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: BEEVEST SECURITIES 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 -42,540
2020-12-10 2020-12-08 0.108 42,540 +16,651 0.00% 4,613
2019-03-06 2019-03-04 0.110 25,889 -44,011 0.01% 2,836
2018-01-03 2017-12-29 0.292 69,900 +13,967 0.01% 20,419
2017-11-28 2017-11-24 0.286 55,933 -5,888 0.01% 16,015
2017-06-14 2017-06-12 0.518 61,821 -3,672,188 0.01% 31,998
2017-06-05 2017-06-01 0.551 3,734,009 +18,161 0.86% 2,056,040
2017-05-26 2017-05-24 0.573 3,715,848 +21,793 0.85% 2,127,882
2017-05-15 2017-05-11 0.633 3,694,055 +3,632 0.85% 2,339,146
2017-05-12 2017-05-10 0.650 3,690,423 +61,748 0.85% 2,397,808
2017-05-09 2017-05-05 0.639 3,628,675 +21,794 0.83% 2,317,727
2017-05-08 2017-05-04 0.622 3,606,881 -3,632 0.83% 2,244,225
2017-04-05 2017-03-31 0.650 3,610,513 -3,633 0.83% 2,345,887
2017-03-17 2017-03-15 0.716 3,614,146 +14,529 0.83% 2,587,052
2017-03-15 2017-03-13 0.771 3,599,617 -3,632 0.83% 2,774,856
2017-03-13 2017-03-09 0.815 3,603,249 +29,058 0.83% 2,936,379
2017-03-03 2017-03-01 0.842 3,574,191 +7,264 0.86% 3,011,101
2017-03-02 2017-02-28 0.975 3,566,927 +3,633 0.86% 3,476,351
2017-03-01 2017-02-27 0.925 3,563,294 -3,633 0.86% 3,296,227
2017-02-28 2017-02-24 0.639 3,566,927 -83,541 0.86% 2,278,287
2017-02-23 2017-02-21 0.534 3,650,468 -3,632 0.88% 1,949,739
2017-02-21 2017-02-17 0.507 3,654,100 +43,587 0.88% 1,851,077
2017-02-20 2017-02-16 0.578 3,610,513 -50,852 0.87% 2,087,442
2017-02-16 2017-02-14 0.319 3,661,365 +3,633 0.88% 1,169,303
2017-02-15 2017-02-13 0.308 3,657,732 +79,909 0.88% 1,127,862
2017-02-07 2017-02-03 0.336 3,577,823 +10,896 0.86% 1,201,724
2017-02-06 2017-02-02 0.347 3,566,927 +36,323 0.86% 1,237,345
2017-01-26 2017-01-24 0.407 3,530,604 -3,632 0.85% 1,438,590
2017-01-25 2017-01-23 0.407 3,534,236 +18,161 0.85% 1,440,069
2017-01-23 2017-01-19 0.391 3,516,075 +3,632 0.84% 1,374,588
2017-01-19 2017-01-17 0.407 3,512,443 +25,426 0.84% 1,431,190
2017-01-17 2017-01-13 0.468 3,487,017 +18,161 0.84% 1,632,034
2017-01-12 2017-01-10 0.551 3,468,856 +72,644 0.83% 1,910,040
2017-01-11 2017-01-09 0.578 3,396,212 +18,162 0.82% 1,963,542
2017-01-06 2017-01-04 0.611 3,378,050 +326,901 0.87% 2,064,644
2017-01-05 2017-01-03 0.606 3,051,149 +43,587 0.79% 1,848,044
2016-12-20 2016-12-16 0.787 3,007,562 +10,896 0.79% 2,368,137
2016-12-15 2016-12-13 0.798 2,996,666 +54,484 0.79% 2,392,558
2016-12-14 2016-12-12 0.826 2,942,182 +3,632 0.78% 2,430,060
2016-12-13 2016-12-09 0.831 2,938,550 +3,632 0.78% 2,443,240
2016-12-08 2016-12-06 0.909 2,934,918 +18,161 0.78% 2,666,466
2016-12-05 2016-12-01 0.914 2,916,757 +7,265 0.77% 2,666,027
2016-12-01 2016-11-29 0.953 2,909,492 -18,161 0.77% 2,771,529
2016-11-29 2016-11-25 0.964 2,927,653 +18,161 0.77% 2,821,070
2016-11-28 2016-11-24 1.019 2,909,492 +79,909 0.77% 2,963,774
2016-11-24 2016-11-22 0.754 2,829,583 +36,322 0.75% 2,134,515
2016-11-22 2016-11-18 0.765 2,793,261 +72,645 0.74% 2,137,876
2016-11-08 2016-11-04 0.920 2,720,616 +10,897 0.72% 2,501,727
2016-10-20 2016-10-18 1.052 2,709,719 +36,322 0.72% 2,849,796
2016-10-19 2016-10-17 1.052 2,673,397 +7,265 0.71% 2,811,596
2016-09-28 2016-09-26 1.145 2,666,132 -14,529 0.70% 3,053,523
2016-09-13 2016-09-09 1.184 2,680,661 -7,265 0.71% 3,173,486
2016-09-07 2016-09-05 1.184 2,687,926 +7,265 0.71% 3,182,086
2016-09-05 2016-09-01 1.200 2,680,661 -7,265 0.71% 3,217,767
2016-09-02 2016-08-31 1.156 2,687,926 +3,632 0.71% 3,108,084
2016-09-01 2016-08-30 1.195 2,684,294 +7,265 0.71% 3,207,347
2016-08-29 2016-08-25 1.377 2,677,029 +43,587 0.71% 3,685,100
2016-08-15 2016-08-11 1.487 2,633,442 +7,264 0.70% 3,915,107
2016-08-09 2016-08-05 1.542 2,626,178 +3,632 0.69% 4,048,912
2016-08-05 2016-08-03 1.514 2,622,546 -3,632 0.69% 3,971,110
2016-08-03 2016-07-29 1.569 2,626,178 -10,897 0.69% 4,121,214
2016-07-29 2016-07-27 1.569 2,637,075 +7,265 0.70% 4,138,315
2016-07-27 2016-07-25 1.652 2,629,810 +29,058 0.69% 4,344,120
2016-07-25 2016-07-21 1.652 2,600,752 +21,793 0.69% 4,296,120
2016-07-22 2016-07-20 1.652 2,578,959 +3,632 0.68% 4,260,120
2016-07-20 2016-07-18 1.707 2,575,327 -25,425 0.68% 4,395,925
2016-07-19 2016-07-15 1.652 2,600,752 +7,264 0.69% 4,296,120
2016-07-14 2016-07-12 1.762 2,593,488 -3,632 0.71% 4,569,728
2016-07-05 2016-06-30 1.734 2,597,120 -7,265 0.71% 4,504,626
2016-07-04 2016-06-29 1.734 2,604,385 +7,265 0.72% 4,517,227
2016-06-27 2016-06-23 1.762 2,597,120 +7,264 0.71% 4,576,128
2016-06-23 2016-06-21 1.707 2,589,856 +3,633 0.71% 4,420,725
2016-06-22 2016-06-20 1.762 2,586,223 +10,896 0.71% 4,556,927
2016-06-17 2016-06-15 1.817 2,575,327 +3,633 0.71% 4,679,533
2016-06-16 2016-06-14 1.817 2,571,694 +3,632 0.71% 4,672,931
2016-06-10 2016-06-07 2.010 2,568,062 +61,748 0.71% 5,161,246
2016-06-08 2016-06-06 2.037 2,506,314 +36,322 0.69% 5,106,148
2016-06-06 2016-06-02 2.120 2,469,992 +7,265 0.68% 5,236,154
2016-06-01 2016-05-30 2.258 2,462,727 -3,633 0.68% 5,559,763
2016-05-27 2016-05-25 2.203 2,466,360 +14,529 0.68% 5,432,161
2016-05-26 2016-05-24 2.120 2,451,831 +7,265 0.67% 5,197,655
2016-05-20 2016-05-18 2.203 2,444,566 +3,632 0.67% 5,384,160
2016-05-19 2016-05-17 2.230 2,440,934 -3,632 0.67% 5,443,362
2016-05-18 2016-05-16 2.313 2,444,566 +18,161 0.67% 5,653,368
2016-05-17 2016-05-13 2.203 2,426,405 +3,632 0.67% 5,344,160
2016-05-12 2016-05-10 2.368 2,422,773 +3,632 0.67% 5,736,372
2016-05-10 2016-05-06 2.368 2,419,141 +3,633 0.67% 5,727,773
2016-05-09 2016-05-05 2.395 2,415,508 +36,322 0.66% 5,785,673
2016-05-04 2016-04-29 2.423 2,379,186 +47,219 0.65% 5,764,176
2016-05-03 2016-04-28 2.533 2,331,967 +47,219 0.64% 5,906,584
2016-04-29 2016-04-27 2.643 2,284,748 +3,632 0.63% 6,038,592
2016-04-28 2016-04-26 2.753 2,281,116 +39,955 0.63% 6,280,201
2016-04-26 2016-04-22 2.973 2,241,161 -32,690 0.62% 6,663,816
2016-04-25 2016-04-21 2.863 2,273,851 -18,161 0.63% 6,510,607
2016-04-22 2016-04-20 2.753 2,292,012 -3,633 0.63% 6,310,199
2016-04-13 2016-04-11 2.533 2,295,645 +3,633 0.63% 5,814,585
2016-04-12 2016-04-08 2.533 2,292,012 +14,529 0.63% 5,805,383
2016-04-11 2016-04-07 2.533 2,277,483 +39,954 0.63% 5,768,583
2016-04-06 2016-04-01 2.753 2,237,529 +36,322 0.62% 6,160,200
2016-04-05 2016-03-31 2.808 2,201,207 +83,542 0.61% 6,181,405
2016-03-30 2016-03-24 2.698 2,117,665 +10,897 0.58% 5,713,596
2016-03-29 2016-03-23 2.753 2,106,768 +3,632 0.58% 5,800,199
2016-03-24 2016-03-22 2.698 2,103,136 +7,264 0.58% 5,674,395
2016-03-23 2016-03-21 2.671 2,095,872 -7,264 0.58% 5,597,095
2016-03-22 2016-03-18 2.615 2,103,136 +10,897 0.58% 5,500,689
2016-03-21 2016-03-17 2.450 2,092,239 +3,632 0.58% 5,126,577
2016-03-18 2016-03-16 2.423 2,088,607 +21,793 0.57% 5,060,175
2016-03-17 2016-03-15 2.450 2,066,814 +18,161 0.57% 5,064,278
2016-03-16 2016-03-14 2.450 2,048,653 -130,760 0.56% 5,019,779
2016-03-11 2016-03-09 1.982 2,179,413 +3,632 0.60% 4,320,144
2016-03-10 2016-03-08 2.037 2,175,781 +7,265 0.60% 4,432,748
2016-03-09 2016-03-07 2.092 2,168,516 +7,264 0.60% 4,537,351
2016-03-04 2016-03-02 2.010 2,161,252 +7,265 0.59% 4,343,646
2016-02-29 2016-02-25 1.955 2,153,987 +10,896 0.59% 4,210,441
2016-02-25 2016-02-23 1.900 2,143,091 +10,897 0.59% 4,071,138
2016-02-24 2016-02-22 1.900 2,132,194 +3,632 0.59% 4,050,438
2016-02-23 2016-02-19 1.900 2,128,562 -10,897 0.59% 4,043,538
2016-02-18 2016-02-16 1.955 2,139,459 +10,897 0.59% 4,182,043
2016-02-11 2016-02-04 1.927 2,128,562 +7,265 0.59% 4,102,140
2016-02-03 2016-02-01 1.817 2,121,297 +7,264 0.58% 3,854,531
2016-01-05 2015-12-31 2.147 2,114,033 +29,058 0.65% 4,539,756
2016-01-04 2015-12-29 2.120 2,084,975 +43,587 0.64% 4,419,954
2015-12-29 2015-12-24 2.147 2,041,388 +18,161 0.62% 4,383,756
2015-12-22 2015-12-18 2.313 2,023,227 -18,161 0.62% 4,678,968
2015-12-18 2015-12-16 2.450 2,041,388 +7,264 0.62% 5,001,977
2015-12-17 2015-12-15 2.533 2,034,124 +21,794 0.62% 5,152,185
2015-12-14 2015-12-10 2.560 2,012,330 +18,161 0.61% 5,152,385
2015-12-10 2015-12-08 2.726 1,994,169 +7,264 0.63% 5,435,298
2015-12-09 2015-12-07 2.808 1,986,905 -32,690 0.63% 5,579,605
2015-11-30 2015-11-26 2.340 2,019,595 +3,632 0.64% 4,726,170
2015-11-26 2015-11-24 2.340 2,015,963 +18,162 0.63% 4,717,671
2015-11-25 2015-11-23 2.395 1,997,801 -25,426 0.63% 4,785,173
2015-11-24 2015-11-20 2.368 2,023,227 -50,851 0.64% 4,790,372
2015-11-23 2015-11-19 2.285 2,074,078 -101,703 0.65% 4,739,465
2015-11-20 2015-11-18 2.258 2,175,781 -18,161 0.68% 4,911,964
2015-10-27 2015-10-23 2.478 2,193,942 -18,161 0.69% 5,436,180
2015-10-23 2015-10-20 2.450 2,212,103 -3,632 0.70% 5,420,277
2015-10-20 2015-10-16 2.258 2,215,735 -7,265 0.70% 5,002,163
2015-10-19 2015-10-15 2.340 2,223,000 +3,632 0.70% 5,202,170
2015-10-08 2015-10-06 1.679 2,219,368 -3,632 0.70% 3,727,223
2015-10-07 2015-10-05 1.707 2,223,000 +3,632 0.70% 3,794,524
2015-09-30 2015-09-25 1.707 2,219,368 +10,897 0.70% 3,788,325
2015-09-29 2015-09-24 1.734 2,208,471 +58,116 0.69% 3,830,526
2015-09-25 2015-09-23 1.734 2,150,355 +3,632 0.68% 3,729,726
2015-09-24 2015-09-22 1.707 2,146,723 +14,529 0.68% 3,664,324
2015-09-22 2015-09-18 1.982 2,132,194 +10,897 0.67% 4,226,544
2015-09-16 2015-09-14 2.175 2,121,297 +14,529 0.67% 4,613,757
2015-09-15 2015-09-11 2.175 2,106,768 +25,425 0.66% 4,582,157
2015-09-14 2015-09-10 2.313 2,081,343 +3,632 0.65% 4,813,368
2015-09-11 2015-09-09 2.368 2,077,711 -3,632 0.65% 4,919,373
2015-09-09 2015-09-07 2.203 2,081,343 +10,897 0.65% 4,584,160
2015-09-08 2015-09-04 2.258 2,070,446 +7,264 0.65% 4,674,164
2015-09-07 2015-09-02 2.258 2,063,182 +25,426 0.65% 4,657,765
2015-09-04 2015-09-01 2.478 2,037,756 +14,529 0.64% 5,049,180
2015-08-27 2015-08-25 2.643 2,023,227 +3,632 0.64% 5,347,392
2015-08-26 2015-08-24 2.643 2,019,595 +10,897 0.64% 5,337,792
2015-08-25 2015-08-21 2.973 2,008,698 -3,632 0.63% 5,972,616
2015-08-24 2015-08-20 3.359 2,012,330 +10,896 0.63% 6,759,043
2015-08-19 2015-08-17 3.744 2,001,434 +3,633 0.63% 7,493,873
2015-08-12 2015-08-10 3.854 1,997,801 +7,264 0.63% 7,700,278
2015-08-11 2015-08-07 3.909 1,990,537 -3,632 0.63% 7,781,884
2015-08-10 2015-08-06 3.799 1,994,169 -7,265 0.63% 7,576,475
2015-08-05 2015-08-03 3.744 2,001,434 -7,264 0.63% 7,493,873
2015-08-04 2015-07-31 3.469 2,008,698 +7,264 0.64% 6,968,052
2015-08-03 2015-07-30 3.965 2,001,434 -21,793 0.63% 7,934,689
2015-07-29 2015-07-27 3.689 2,023,227 +3,632 0.64% 7,464,068
2015-07-24 2015-07-22 4.130 2,019,595 +3,632 0.64% 8,340,301
2015-07-22 2015-07-20 4.075 2,015,963 -3,632 0.64% 8,214,298
2015-07-20 2015-07-16 4.130 2,019,595 -7,264 0.65% 8,340,301
2015-07-15 2015-07-13 4.295 2,026,859 +18,161 0.65% 8,705,111
2015-07-14 2015-07-10 4.075 2,008,698 -3,632 0.64% 8,184,696
2015-07-13 2015-07-09 4.240 2,012,330 -32,690 0.65% 8,531,907
2015-07-10 2015-07-08 2.258 2,045,020 +32,690 0.66% 4,616,763
2015-07-09 2015-07-07 2.808 2,012,330 +39,954 0.65% 5,651,003
2015-07-08 2015-07-06 3.359 1,972,376 +54,484 0.63% 6,624,845
2015-07-07 2015-07-03 4.846 1,917,892 +18,161 0.62% 9,293,151
2015-07-06 2015-07-02 5.616 1,899,731 +7,264 0.61% 10,669,608
2015-07-02 2015-06-29 6.002 1,892,467 +25,426 0.61% 11,358,238
2015-06-26 2015-06-24 6.332 1,867,041 +7,264 0.60% 11,822,460
2015-06-25 2015-06-23 6.828 1,859,777 -29,057 0.60% 12,698,099
2015-06-24 2015-06-22 5.671 1,888,834 +18,161 0.61% 10,712,410
2015-06-22 2015-06-18 5.947 1,870,673 +25,425 0.60% 11,124,431
2015-06-19 2015-06-17 5.782 1,845,248 -7,264 0.59% 10,668,422
2015-06-18 2015-06-16 5.616 1,852,512 +3,632 0.59% 10,404,408
2015-06-17 2015-06-15 5.727 1,848,880 +10,897 0.59% 10,587,617
2015-06-15 2015-06-11 5.837 1,837,983 +3,632 0.59% 10,727,623
2015-06-12 2015-06-10 5.727 1,834,351 +18,161 0.59% 10,504,417
2015-06-11 2015-06-09 6.057 1,816,190 +3,633 0.58% 11,000,442
2015-06-10 2015-06-08 6.442 1,812,557 +3,632 0.58% 11,677,065
2015-06-09 2015-06-05 5.727 1,808,925 +7,264 0.58% 10,358,815
2015-06-08 2015-06-04 5.892 1,801,661 +14,529 0.58% 10,614,829
2015-06-05 2015-06-03 5.947 1,787,132 +21,794 0.57% 10,627,633
2015-06-03 2015-06-01 6.497 1,765,338 +3,632 0.57% 11,470,069
2015-06-02 2015-05-29 6.608 1,761,706 +3,632 0.57% 11,640,479
2015-06-01 2015-05-28 6.442 1,758,074 +3,632 0.56% 11,326,068
2015-05-28 2015-05-26 6.608 1,754,442 +18,161 0.57% 11,592,482
2015-05-27 2015-05-22 6.552 1,736,281 +3,633 0.56% 11,376,879
2015-05-22 2015-05-20 6.277 1,732,648 +3,632 0.56% 10,876,054
2015-05-21 2015-05-19 6.167 1,729,016 +7,264 0.56% 10,662,847
2015-05-15 2015-05-13 7.158 1,721,752 +7,265 0.57% 12,324,523
2015-05-14 2015-05-12 7.213 1,714,487 +32,690 0.56% 12,366,923
2015-05-13 2015-05-11 6.883 1,681,797 +10,897 0.55% 11,575,500
2015-05-08 2015-05-06 5.451 1,670,900 +14,529 0.55% 9,108,394
2015-05-07 2015-05-05 5.616 1,656,371 +79,909 0.55% 9,302,806
2015-05-05 2015-04-30 5.782 1,576,462 -14,529 0.52% 9,114,419
2015-05-04 2015-04-29 5.727 1,590,991 +3,632 0.53% 9,110,815
2015-04-30 2015-04-28 5.506 1,587,359 -61,748 0.53% 8,740,400
2015-04-29 2015-04-27 4.185 1,649,107 -29,058 0.55% 6,901,104
2015-04-28 2015-04-24 3.634 1,678,165 -3,632 0.56% 6,098,665
2015-04-27 2015-04-23 3.469 1,681,797 +14,529 0.56% 5,834,052
2015-04-24 2015-04-22 3.414 1,667,268 +3,632 0.55% 5,691,848
2015-04-21 2015-04-17 3.524 1,663,636 -18,161 0.55% 5,862,656
2015-04-20 2015-04-16 3.414 1,681,797 -3,632 0.56% 5,741,448
2015-04-15 2015-04-13 3.194 1,685,429 +3,632 0.56% 5,382,631
2015-04-13 2015-04-09 3.469 1,681,797 +10,897 0.56% 5,834,052
2015-04-02 2015-03-31 3.469 1,670,900 +14,529 0.55% 5,796,251
2015-03-20 2015-03-18 3.799 1,656,371 -7,265 0.55% 6,293,074
2015-03-05 2015-03-03 3.524 1,663,636 -14,529 0.58% 5,862,656
2015-03-02 2015-02-26 3.359 1,678,165 +14,529 0.58% 5,636,645
2015-02-23 2015-02-16 3.414 1,663,636 +7,265 0.58% 5,679,448
2015-02-17 2015-02-13 3.634 1,656,371 -7,265 0.57% 6,019,463
2015-02-11 2015-02-09 3.524 1,663,636 -7,264 0.58% 5,862,656
2015-02-09 2015-02-05 3.524 1,670,900 +21,793 0.58% 5,888,255
2015-02-06 2015-02-04 3.634 1,649,107 -3,632 0.57% 5,993,064
2015-02-05 2015-02-03 3.634 1,652,739 +65,380 0.57% 6,006,263
2015-02-04 2015-02-02 3.469 1,587,359 +14,529 0.55% 5,506,452
2015-01-30 2015-01-28 3.799 1,572,830 -3,632 0.54% 5,975,676
2015-01-26 2015-01-22 3.909 1,576,462 +3,632 0.55% 6,163,083
2015-01-21 2015-01-19 3.799 1,572,830 -7,264 0.54% 5,975,676
2015-01-20 2015-01-16 4.020 1,580,094 -87,174 0.55% 6,351,290
2015-01-09 2015-01-07 3.744 1,667,268 +123,496 0.58% 6,242,672
2015-01-08 2015-01-06 3.744 1,543,772 +61,748 0.53% 5,780,271
2015-01-07 2015-01-05 3.744 1,482,024 +243,360 0.51% 5,549,071
2014-12-30 2014-12-24 3.799 1,238,664 -7,265 0.43% 4,706,074
2014-12-29 2014-12-22 3.744 1,245,929 -3,632 0.43% 4,665,072
2014-12-22 2014-12-18 3.689 1,249,561 -14,529 0.43% 4,609,867
2014-12-19 2014-12-17 3.744 1,264,090 -7,265 0.44% 4,733,072
2014-12-17 2014-12-15 3.799 1,271,355 -58,115 0.44% 4,830,278
2014-12-03 2014-12-01 3.909 1,329,470 +76,277 0.46% 5,197,483
2014-12-02 2014-11-28 3.909 1,253,193 +50,851 0.43% 4,899,282
2014-12-01 2014-11-27 4.020 1,202,342 +3,632 0.42% 4,832,891
2014-11-27 2014-11-25 4.130 1,198,710 -3,632 0.41% 4,950,300
2014-11-26 2014-11-24 3.854 1,202,342 +3,632 0.42% 4,634,279
2014-11-25 2014-11-21 3.854 1,198,710 +3,632 0.41% 4,620,280
2014-11-20 2014-11-18 4.020 1,195,078 +7,265 0.41% 4,803,693
2014-11-19 2014-11-17 3.965 1,187,813 +10,897 0.41% 4,709,087
2014-11-17 2014-11-13 4.130 1,176,916 +3,632 0.41% 4,860,298
2014-11-13 2014-11-11 4.185 1,173,284 -3,632 0.41% 4,909,903
2014-11-12 2014-11-10 4.185 1,176,916 +3,632 0.41% 4,925,102
2014-11-10 2014-11-06 4.295 1,173,284 +221,566 0.41% 5,039,111
2014-11-07 2014-11-05 4.075 951,718 -3,632 0.33% 3,877,896
2014-11-05 2014-11-03 4.130 955,350 +14,529 0.33% 3,945,299
2014-11-04 2014-10-31 4.185 940,821 +3,632 0.33% 3,937,103
2014-10-31 2014-10-29 4.240 937,189 +3,632 0.32% 3,973,508
2014-10-30 2014-10-28 4.240 933,557 +7,265 0.32% 3,958,109
2014-10-29 2014-10-27 4.295 926,292 +18,161 0.32% 3,978,311
2014-10-27 2014-10-23 4.185 908,131 +3,632 0.31% 3,800,303
2014-10-23 2014-10-21 4.240 904,499 +14,529 0.31% 3,834,908
2014-10-21 2014-10-17 4.295 889,970 -54,484 0.31% 3,822,312
2014-10-17 2014-10-15 4.295 944,454 +14,529 0.33% 4,056,314
2014-10-16 2014-10-14 4.350 929,925 +18,162 0.32% 4,045,118
2014-10-15 2014-10-13 4.240 911,763 +3,632 0.32% 3,865,706
2014-10-13 2014-10-09 4.460 908,131 -7,265 0.31% 4,050,323
2014-10-10 2014-10-08 4.350 915,396 +14,529 0.32% 3,981,918
2014-10-09 2014-10-07 4.075 900,867 +10,897 0.31% 3,670,697
2014-10-07 2014-10-03 4.130 889,970 +3,632 0.31% 3,675,300
2014-10-06 2014-09-30 4.130 886,338 +435,868 0.31% 3,660,301
2014-10-03 2014-09-29 4.020 450,470 +18,161 0.16% 1,810,693
2014-09-30 2014-09-26 4.075 432,309 +21,794 0.15% 1,761,498
2014-09-29 2014-09-25 4.350 410,515 +7,264 0.14% 1,785,716
2014-09-26 2014-09-24 4.460 403,251 +50,852 0.14% 1,798,526
2014-09-24 2014-09-22 4.405 352,399 -3,633 0.12% 1,552,318
2014-09-23 2014-09-19 4.350 356,032 +7,265 0.12% 1,548,718
2014-09-22 2014-09-18 4.185 348,767 +14,529 0.12% 1,459,504
2014-09-19 2014-09-17 4.295 334,238 +217,934 0.13% 1,435,511
2014-09-18 2014-09-16 4.130 116,304 +3,632 0.04% 480,299
2014-09-10 2014-09-05 4.185 112,672 +3,632 0.04% 471,504
2014-09-08 2014-09-04 4.295 109,040 -3,632 0.04% 468,313
2014-09-04 2014-09-02 4.185 112,672 -3,632 0.04% 471,504
2014-09-01 2014-08-28 3.854 116,304 +7,264 0.04% 448,279
2014-08-29 2014-08-27 4.295 109,040 +25,426 0.04% 468,313
2014-08-28 2014-08-26 4.570 83,614 +10,897 0.03% 382,132
2014-08-27 2014-08-25 4.625 72,717 -32,690 0.03% 336,334
2014-08-26 2014-08-22 4.295 105,407 +10,896 0.04% 452,710
2014-08-20 2014-08-18 4.240 94,511 +7,265 0.04% 400,709
2014-08-19 2014-08-15 3.469 87,246 +3,632 0.03% 302,651
2014-08-15 2014-08-13 3.634 83,614 +7,264 0.03% 303,864
2014-08-14 2014-08-12 3.689 76,350 +7,265 0.03% 281,670
2014-08-13 2014-08-11 3.579 69,085 +3,632 0.03% 247,260
2014-08-08 2014-08-06 3.414 65,453 +10,897 0.03% 223,448
2014-08-06 2014-08-04 3.359 54,556 +7,264 0.02% 183,243
2014-07-30 2014-07-28 3.304 47,292 +7,265 0.02% 156,241
2014-07-28 2014-07-24 3.194 40,027 +21,793 0.02% 127,831
2014-07-24 2014-07-22 3.194 18,234 -3,632 0.01% 58,233
2014-07-21 2014-07-17 2.643 21,866 +7,264 0.01% 57,792
2014-07-18 2014-07-16 2.643 14,602 -3,632 0.01% 38,593
2014-07-17 2014-07-15 2.395 18,234 -18,161 0.01% 43,674
2014-07-16 2014-07-14 2.230 36,395 -3,632 0.02% 81,162
2014-07-15 2014-07-11 2.203 40,027 +3,632 0.02% 88,160
2014-07-14 2014-07-10 2.203 36,395 -3,632 0.02% 80,160
2014-07-11 2014-07-09 2.147 40,027 -3,632 0.02% 85,956
2014-07-09 2014-07-07 2.147 43,659 +3,632 0.02% 93,755
2014-07-07 2014-07-03 2.203 40,027 +3,632 0.02% 88,160
2014-07-04 2014-07-02 2.120 36,395 +10,897 0.02% 77,154
2014-06-13 2014-06-11 1.762 25,498 +25,425 0.01% 44,928
2014-01-17 2014-01-15 1.278 73 -130 0.00% 93
2013-08-02 2013-07-31 0.483 203 -41 0.00% 98
2012-04-17 2012-04-13 0.372 244 -2,197 0.00% 91
2012-03-29 2012-03-27 0.541 2,441 +2,197 0.00% 1,320
2011-10-28 2011-10-26 1.049 244 -82,379 0.00% 256
2011-10-04 2011-09-30 1.000 82,623 +6,102 0.09% 82,594
2011-09-16 2011-09-14 0.836 76,521 +24,409 0.08% 63,954
2011-09-14 2011-09-09 1.082 52,112 +24,408 0.06% 56,364
2011-05-30 2011-05-26 1.852 27,704 +6,102 0.03% 51,302
2011-05-24 2011-05-20 1.950 21,602 +9,154 0.02% 42,127
2011-04-21 2011-04-19 2.917 12,448 +12,204 0.01% 36,311
2010-12-09 2010-12-07 6.719 244 -9,153 0.00% 1,639
2010-12-08 2010-12-06 6.883 9,397 -3,051 0.01% 64,678
2010-12-07 2010-12-03 6.965 12,448 -6,103 0.02% 86,697
2010-11-29 2010-11-25 7.129 18,551 -3,661 0.03% 132,243
2010-11-02 2010-10-29 9.341 22,212 -1,220 0.04% 207,482
2010-09-30 2010-09-28 6.063 23,432 -93,729 0.04% 142,078
2010-09-15 2010-09-13 6.473 117,161 +93,729 0.20% 758,398
2010-08-16 2010-08-12 4.425 23,432 -10,984 0.04% 103,679
2010-08-04 2010-08-02 4.097 34,416 -2,441 0.07% 140,999
2010-06-22 2010-06-18 4.834 36,857 -635 0.08% 178,180
2010-06-21 2010-06-17 4.670 37,492 +635 0.08% 175,106
2010-06-15 2010-06-11 4.752 36,857 +2,441 0.08% 175,160
2010-05-31 2010-05-27 4.343 34,416 +3,661 0.07% 149,459
2010-04-30 2010-04-28 5.981 30,755 +3,661 0.06% 183,961
2010-04-28 2010-04-26 6.391 27,094 +3,662 0.06% 173,163
2010-04-19 2010-04-15 7.047 23,432 +7,322 0.06% 165,118
2010-03-29 2010-03-25 5.818 16,110 +3,662 0.04% 93,722
2010-03-24 2010-03-22 6.637 12,448 +3,661 0.03% 82,617
2010-03-23 2010-03-19 6.637 8,787 +3,661 0.02% 58,319
2010-03-15 2010-03-11 5.900 5,126 +3,661 0.01% 30,241
2009-08-20 2009-08-18 11.389 1,465 +1,221 0.00% 16,686
2007-11-14 2007-11-12 22.943 244 -732 0.00% 5,598
2007-11-13 2007-11-09 24.581 976 +732 0.01% 23,992
2007-11-09 2007-11-07 27.449 244 -732 0.00% 6,698
2007-11-08 2007-11-06 28.678 976 +732 0.01% 27,990
2007-11-07 2007-11-05 29.088 244 -488 0.00% 7,097
2007-11-05 2007-11-01 29.498 732 +488 0.01% 21,592
2007-10-29 2007-10-25 31.546 244 +244 0.00% 7,697
2007-10-25 2007-10-23 19.255 0 -1,220
2007-10-24 2007-10-22 18.764 1,220 +1,220 0.01% 22,892
2007-10-17 2007-10-15 22.123 0 -586
2007-10-16 2007-10-12 23.762 586 +586 0.00% 13,925
2007-08-06 2007-08-02 111.436 0 -244
2007-07-24 2007-07-20 150.766 244 +244 0.02% 36,787
2007-06-26 2007-06-22 12.337 0

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