History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: WESTOCK SECURITIES INTERNATIONAL (HK)

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2020-07-09 2020-07-07 0.021 0 +0
2020-07-08 2020-07-06 0.021 0 +0
2020-07-07 2020-07-03 0.021 0 +0
2020-07-06 2020-07-02 0.021 0 +0
2020-07-03 2020-06-30 0.021 0 +0
2020-07-02 2020-06-29 0.021 0 +0
2020-06-30 2020-06-26 0.021 0 +0
2020-06-29 2020-06-24 0.021 0 +0
2020-06-26 2020-06-23 0.021 0 +0
2020-06-24 2020-06-22 0.021 0 +0
2020-06-23 2020-06-19 0.021 0 +0
2020-06-22 2020-06-18 0.021 0 +0
2020-06-19 2020-06-17 0.021 0 +0
2020-06-18 2020-06-16 0.021 0 +0
2020-06-17 2020-06-15 0.021 0 +0
2020-06-16 2020-06-12 0.021 0 +0
2020-06-15 2020-06-11 0.021 0 +0
2020-06-12 2020-06-10 0.021 0 +0
2020-06-11 2020-06-09 0.021 0 +0
2020-06-10 2020-06-08 0.021 0 +0
2020-06-09 2020-06-05 0.021 0 +0
2020-06-08 2020-06-04 0.021 0 +0
2020-06-05 2020-06-03 0.021 0 +0
2020-06-04 2020-06-02 0.021 0 +0
2020-06-03 2020-06-01 0.021 0 +0
2020-06-02 2020-05-29 0.021 0 +0
2020-06-01 2020-05-28 0.021 0 +0
2020-05-29 2020-05-27 0.021 0 +0
2020-05-28 2020-05-26 0.021 0 +0
2020-05-27 2020-05-25 0.021 0 +0
2020-05-26 2020-05-22 0.021 0 +0
2020-05-25 2020-05-21 0.021 0 +0
2020-05-22 2020-05-20 0.021 0 +0
2020-05-21 2020-05-19 0.021 0 +0
2020-05-20 2020-05-18 0.021 0 +0
2020-05-19 2020-05-15 0.021 0 +0
2020-05-18 2020-05-14 0.021 0 +0
2020-05-15 2020-05-13 0.021 0 +0
2020-05-14 2020-05-12 0.021 0 +0
2020-05-13 2020-05-11 0.021 0 +0
2020-05-12 2020-05-08 0.021 0 +0
2020-05-11 2020-05-07 0.021 0 +0
2020-05-08 2020-05-06 0.021 0 +0
2020-05-07 2020-05-05 0.021 0 +0
2020-05-06 2020-05-04 0.021 0 +0
2020-05-05 2020-04-29 0.021 0 +0
2020-05-04 2020-04-28 0.021 0 +0
2020-04-29 2020-04-27 0.021 0 +0
2020-04-28 2020-04-24 0.021 0 +0
2020-04-27 2020-04-23 0.021 0 +0
2020-04-24 2020-04-22 0.021 0 +0
2020-04-23 2020-04-21 0.021 0 +0
2020-04-22 2020-04-20 0.021 0 +0
2020-04-21 2020-04-17 0.021 0 +0
2020-04-20 2020-04-16 0.021 0 +0
2020-04-17 2020-04-15 0.021 0 +0
2020-04-16 2020-04-14 0.021 0 +0
2020-04-15 2020-04-09 0.021 0 +0
2020-04-14 2020-04-08 0.021 0 +0
2020-04-09 2020-04-07 0.021 0 +0
2020-04-08 2020-04-06 0.021 0 +0
2020-04-07 2020-04-03 0.021 0 +0
2020-04-06 2020-04-02 0.021 0 +0
2020-04-03 2020-04-01 0.021 0 +0
2020-04-02 2020-03-31 0.021 0 +0
2020-04-01 2020-03-30 0.021 0 +0
2020-03-31 2020-03-27 0.021 0 +0
2020-03-30 2020-03-26 0.021 0 +0
2020-03-27 2020-03-25 0.021 0 +0
2020-03-26 2020-03-24 0.021 0 +0
2020-03-25 2020-03-23 0.021 0 +0
2020-03-24 2020-03-20 0.021 0 +0
2020-03-23 2020-03-19 0.021 0 +0
2020-03-20 2020-03-18 0.021 0 +0
2020-03-19 2020-03-17 0.021 0 +0
2020-03-18 2020-03-16 0.021 0 +0
2020-03-17 2020-03-13 0.021 0 +0
2020-03-16 2020-03-12 0.021 0 +0
2020-03-13 2020-03-11 0.021 0 +0
2020-03-12 2020-03-10 0.021 0 +0
2020-03-11 2020-03-09 0.021 0 +0
2020-03-10 2020-03-06 0.021 0 +0
2020-03-09 2020-03-05 0.021 0 +0
2020-03-06 2020-03-04 0.021 0 +0
2020-03-05 2020-03-03 0.021 0 +0
2020-03-04 2020-03-02 0.021 0 +0
2020-03-03 2020-02-28 0.021 0 +0
2020-03-02 2020-02-27 0.021 0 +0
2020-02-28 2020-02-26 0.021 0 +0
2020-02-27 2020-02-25 0.021 0 +0
2020-02-26 2020-02-24 0.021 0 +0
2020-02-25 2020-02-21 0.021 0 +0
2020-02-24 2020-02-20 0.021 0 +0
2020-02-21 2020-02-19 0.021 0 +0
2020-02-20 2020-02-18 0.021 0 +0
2020-02-19 2020-02-17 0.021 0 +0
2020-02-18 2020-02-14 0.021 0 +0
2020-02-17 2020-02-13 0.021 0 +0
2020-02-14 2020-02-12 0.021 0 +0
2020-02-13 2020-02-11 0.021 0 +0
2020-02-12 2020-02-10 0.021 0 +0
2020-02-11 2020-02-07 0.021 0 +0
2020-02-10 2020-02-06 0.021 0 +0
2020-02-07 2020-02-05 0.021 0 +0
2020-02-06 2020-02-04 0.021 0 +0
2020-02-05 2020-02-03 0.021 0 +0
2020-02-04 2020-01-31 0.021 0 +0
2020-02-03 2020-01-30 0.021 0 +0
2020-01-31 2020-01-29 0.021 0 +0
2020-01-30 2020-01-24 0.021 0 +0
2020-01-29 2020-01-22 0.021 0 +0
2020-01-23 2020-01-21 0.021 0 +0
2020-01-22 2020-01-20 0.021 0 +0
2020-01-21 2020-01-17 0.021 0 +0
2020-01-20 2020-01-16 0.021 0 +0
2020-01-17 2020-01-15 0.021 0 +0
2020-01-16 2020-01-14 0.021 0 +0
2020-01-15 2020-01-13 0.021 0 +0
2020-01-14 2020-01-10 0.021 0 +0
2020-01-13 2020-01-09 0.021 0 +0
2020-01-10 2020-01-08 0.021 0 +0
2020-01-09 2020-01-07 0.021 0 +0
2020-01-08 2020-01-06 0.021 0 +0
2020-01-07 2020-01-03 0.021 0 +0
2020-01-06 2020-01-02 0.021 0 +0
2020-01-03 2019-12-31 0.021 0 +0
2020-01-02 2019-12-27 0.021 0 +0
2019-12-30 2019-12-24 0.021 0 +0
2019-12-27 2019-12-20 0.021 0 +0
2019-12-23 2019-12-19 0.021 0 +0
2019-12-20 2019-12-18 0.021 0 +0
2019-12-19 2019-12-17 0.021 0 +0
2019-12-18 2019-12-16 0.021 0 +0
2019-12-17 2019-12-13 0.021 0 +0
2019-12-16 2019-12-12 0.021 0 +0
2019-12-13 2019-12-11 0.021 0 +0
2019-12-12 2019-12-10 0.021 0 +0
2019-12-11 2019-12-09 0.021 0 +0
2019-12-10 2019-12-06 0.021 0 +0
2019-12-09 2019-12-05 0.021 0 +0
2019-12-06 2019-12-04 0.021 0 +0
2019-12-05 2019-12-03 0.021 0 +0
2019-12-04 2019-12-02 0.021 0 +0
2019-12-03 2019-11-29 0.021 0 +0
2019-12-02 2019-11-28 0.021 0 +0
2019-11-29 2019-11-27 0.021 0 +0
2019-11-28 2019-11-26 0.021 0 +0
2019-11-27 2019-11-25 0.021 0 +0
2019-11-26 2019-11-22 0.021 0 +0
2019-11-25 2019-11-21 0.021 0 +0
2019-11-22 2019-11-20 0.021 0 +0
2019-11-21 2019-11-19 0.021 0 +0
2019-11-20 2019-11-18 0.021 0 +0
2019-11-19 2019-11-15 0.021 0 +0
2019-11-18 2019-11-14 0.021 0 +0
2019-11-15 2019-11-13 0.021 0 +0
2019-11-14 2019-11-12 0.021 0 +0
2019-11-13 2019-11-11 0.021 0 +0
2019-11-12 2019-11-08 0.021 0 +0
2019-11-11 2019-11-07 0.021 0 +0
2019-11-08 2019-11-06 0.021 0 +0
2019-11-07 2019-11-05 0.021 0 +0
2019-11-06 2019-11-04 0.021 0 +0
2019-11-05 2019-11-01 0.021 0 +0
2019-11-04 2019-10-31 0.021 0 +0
2019-11-01 2019-10-30 0.021 0 +0
2019-10-31 2019-10-29 0.021 0 +0
2019-10-30 2019-10-28 0.021 0 +0
2019-10-29 2019-10-25 0.021 0 +0
2019-10-28 2019-10-24 0.021 0 +0
2019-10-25 2019-10-23 0.021 0 +0
2019-10-24 2019-10-22 0.021 0 +0
2019-10-23 2019-10-21 0.021 0 +0
2019-10-22 2019-10-18 0.021 0 +0
2019-10-21 2019-10-17 0.021 0 +0
2019-10-18 2019-10-16 0.021 0 +0
2019-10-17 2019-10-15 0.021 0 +0
2019-10-16 2019-10-14 0.021 0 +0
2019-10-15 2019-10-11 0.021 0 +0
2019-10-14 2019-10-10 0.021 0 +0
2019-10-11 2019-10-09 0.021 0 +0
2019-10-10 2019-10-08 0.021 0 +0
2019-10-09 2019-10-04 0.021 0 +0
2019-10-08 2019-10-03 0.021 0 +0
2019-10-04 2019-10-02 0.021 0 +0
2019-10-03 2019-09-30 0.021 0 +0
2019-10-02 2019-09-27 0.021 0 +0
2019-09-30 2019-09-26 0.021 0 +0
2019-09-27 2019-09-25 0.021 0 +0
2019-09-26 2019-09-24 0.021 0 +0
2019-09-25 2019-09-23 0.021 0 +0
2019-09-24 2019-09-20 0.021 0 +0
2019-09-23 2019-09-19 0.021 0 +0
2019-09-20 2019-09-18 0.021 0 +0
2019-09-19 2019-09-17 0.021 0 +0
2019-09-18 2019-09-16 0.021 0 +0
2019-09-17 2019-09-13 0.021 0 +0
2019-09-16 2019-09-12 0.021 0 +0
2019-09-13 2019-09-11 0.021 0 +0
2019-09-12 2019-09-10 0.021 0 +0
2019-09-11 2019-09-09 0.021 0 +0
2019-09-10 2019-09-06 0.021 0 +0
2019-09-09 2019-09-05 0.021 0 +0
2019-09-06 2019-09-04 0.021 0 +0
2019-09-05 2019-09-03 0.021 0 +0
2019-09-04 2019-09-02 0.021 0 +0
2019-09-03 2019-08-30 0.021 0 +0
2019-09-02 2019-08-29 0.021 0 +0
2019-08-30 2019-08-28 0.021 0 +0
2019-08-29 2019-08-27 0.021 0 +0
2019-08-28 2019-08-26 0.021 0 +0
2019-08-27 2019-08-23 0.021 0 +0
2019-08-26 2019-08-22 0.021 0 +0
2019-08-23 2019-08-21 0.021 0 +0
2019-08-22 2019-08-20 0.021 0 +0
2019-08-21 2019-08-19 0.021 0 +0
2019-08-20 2019-08-16 0.021 0 +0
2019-08-19 2019-08-15 0.021 0 +0
2019-08-16 2019-08-14 0.021 0 +0
2019-08-15 2019-08-13 0.021 0 +0
2019-08-14 2019-08-12 0.021 0 +0
2019-08-13 2019-08-09 0.021 0 +0
2019-08-12 2019-08-08 0.021 0 +0
2019-08-09 2019-08-07 0.021 0 +0
2019-08-08 2019-08-06 0.021 0 +0
2019-08-07 2019-08-05 0.021 0 +0
2019-08-06 2019-08-02 0.021 0 +0
2019-08-05 2019-08-01 0.021 0 +0
2019-08-02 2019-07-31 0.021 0 +0
2019-08-01 2019-07-30 0.021 0 +0
2019-07-31 2019-07-29 0.021 0 +0
2019-07-30 2019-07-26 0.021 0 +0
2019-07-29 2019-07-25 0.021 0 +0
2019-07-26 2019-07-24 0.021 0 +0
2019-07-25 2019-07-23 0.021 0 +0
2019-07-24 2019-07-22 0.021 0 +0
2019-07-23 2019-07-19 0.021 0 +0
2019-07-22 2019-07-18 0.021 0 +0
2019-07-19 2019-07-17 0.021 0 +0
2019-07-18 2019-07-16 0.021 0 +0
2019-07-17 2019-07-15 0.021 0 +0
2019-07-16 2019-07-12 0.021 0 +0
2019-07-15 2019-07-11 0.021 0 +0
2019-07-12 2019-07-10 0.021 0 +0
2019-07-11 2019-07-09 0.021 0 +0
2019-07-10 2019-07-08 0.021 0 +0
2019-07-09 2019-07-05 0.021 0 +0
2019-07-08 2019-07-04 0.021 0 +0
2019-07-05 2019-07-03 0.021 0 +0
2019-07-04 2019-07-02 0.021 0 +0
2019-07-03 2019-06-28 0.021 0 +0
2019-07-02 2019-06-27 0.021 0 +0
2019-06-28 2019-06-26 0.021 0 +0
2019-06-27 2019-06-25 0.021 0 +0
2019-06-26 2019-06-24 0.021 0 +0
2019-06-25 2019-06-21 0.021 0 +0
2019-06-24 2019-06-20 0.021 0 +0
2019-06-21 2019-06-19 0.021 0 +0
2019-06-20 2019-06-18 0.021 0 +0
2019-06-19 2019-06-17 0.021 0 +0
2019-06-18 2019-06-14 0.021 0 +0
2019-06-17 2019-06-13 0.021 0 +0
2019-06-14 2019-06-12 0.021 0 +0
2019-06-13 2019-06-11 0.021 0 +0
2019-06-12 2019-06-10 0.021 0 +0
2019-06-11 2019-06-06 0.021 0 +0
2019-06-10 2019-06-05 0.021 0 +0
2019-06-06 2019-06-04 0.017 0 +0
2019-06-05 2019-06-03 0.019 0 +0
2019-06-04 2019-05-31 0.023 0 +0
2019-06-03 2019-05-30 0.037 0 +0
2019-05-31 2019-05-29 0.050 0 +0
2019-05-30 2019-05-28 0.049 0 +0
2019-05-29 2019-05-27 0.052 0 -32,000
2018-01-08 2018-01-04 0.172 32,000 -400,000 0.00% 5,504
2017-12-15 2017-12-13 0.173 432,000 -320,000 0.03% 74,736
2017-12-07 2017-12-05 0.186 752,000 -280,000 0.05% 139,872
2017-11-21 2017-11-17 0.164 1,032,000 -128,000 0.07% 169,248
2017-11-03 2017-11-01 0.185 1,160,000 +200,000 0.08% 214,600
2017-11-02 2017-10-31 0.182 960,000 -200,000 0.06% 174,720
2017-10-25 2017-10-23 0.171 1,160,000 -264,000 0.08% 198,360
2017-08-01 2017-07-28 0.162 1,424,000 -120,000 0.09% 230,688
2017-07-31 2017-07-27 0.153 1,544,000 -120,000 0.10% 236,232
2017-07-21 2017-07-19 0.148 1,664,000 +104,000 0.11% 246,272
2017-07-05 2017-07-03 0.159 1,560,000 +240,000 0.10% 248,040
2017-07-04 2017-06-30 0.169 1,320,000 -1,768,000 0.09% 223,080
2017-06-29 2017-06-27 0.126 3,088,000 +104,000 0.20% 389,088
2017-06-27 2017-06-23 0.144 2,984,000 +520,000 0.19% 429,696
2017-06-20 2017-06-16 0.143 2,464,000 +1,024,000 0.16% 352,352
2017-06-16 2017-06-14 0.144 1,440,000 +800,000 0.38% 207,360
2017-06-09 2017-06-07 0.177 640,000 +120,000 0.17% 113,280
2017-06-08 2017-06-06 0.185 520,000 +384,000 0.14% 96,200
2017-06-05 2017-06-01 0.205 136,000 +128,000 0.04% 27,880
2017-05-17 2017-05-15 0.218 8,000 +777 0.00% 1,746
2017-02-14 2017-02-10 0.233 7,223 -433,368 0.00% 1,680
2017-02-13 2017-02-09 0.222 440,591 -180,570 0.13% 97,600
2017-02-10 2017-02-08 0.208 621,161 -296,134 0.18% 129,344
2016-11-29 2016-11-25 0.282 917,295 +252,798 0.26% 259,080
2016-11-23 2016-11-21 0.266 664,497 +317,803 0.19% 176,640
2016-09-26 2016-09-22 0.226 346,694 +122,787 0.12% 78,336
2016-04-26 2016-04-22 0.327 223,907 -260,020 0.09% 73,160
2016-04-21 2016-04-19 0.338 483,927 +476,704 0.20% 163,480
2016-04-20 2016-04-18 0.388 7,223 -19,862 0.00% 2,800
2015-12-22 2015-12-18 0.361 27,085 -6,143 0.01% 9,781
2015-08-28 2015-08-26 0.596 33,228 +8,861 0.01% 19,800
2015-07-29 2015-07-27 0.993 24,367 +2,215 0.01% 24,200
2015-07-28 2015-07-24 1.147 22,152 +22,152 0.01% 25,400
2015-07-20 2015-07-16 2.257 0 -33,228
2015-07-17 2015-07-15 3.837 33,228 +33,228 0.01% 127,500
2015-07-14 2015-07-10 4.334 0 -15,506
2015-07-13 2015-07-09 7.042 15,506 -4,431 0.20% 109,197
2015-07-09 2015-07-07 7.223 19,937 +19,937 0.25% 144,001
2015-06-19 2015-06-17 8.216 0 -44,526
2015-06-18 2015-06-16 5.778 44,526 +44,526 0.56% 257,282
2015-06-17 2015-06-15 7.765 0 -1,108
2015-06-16 2015-06-12 2.645 1,108 +1,108 0.01% 2,931
2015-04-10 2015-04-08 0.782 0 -138,251
2015-04-09 2015-04-02 0.767 138,251 +138,251 0.15% 106,080
2014-10-29 2014-10-27 2.197 0 -119,641
2014-10-28 2014-10-24 2.257 119,641 +119,641 0.15% 270,001
2014-09-24 2014-09-22 2.618 0 -57,162
2014-09-22 2014-09-18 2.588 57,162 -98,371 0.09% 147,921
2014-09-19 2014-09-17 2.678 155,533 -30,575 0.24% 416,520
2014-09-18 2014-09-16 2.528 186,108 +91,725 0.28% 470,401
2014-09-17 2014-09-15 3.746 94,383 +41,209 0.14% 353,579
2014-09-15 2014-09-11 6.319 53,174 +6,647 0.72% 336,002
2014-09-12 2014-09-10 6.469 46,527 +19,940 0.63% 301,001
2014-09-11 2014-09-08 7.146 26,587 +26,587 0.36% 190,001
2014-09-08 2014-09-04 10.682 0 -34,563
2014-09-05 2014-09-03 10.682 34,563 +34,563 0.47% 369,202
2014-09-04 2014-09-02 10.832 0 -61,150
2014-09-03 2014-09-01 10.381 61,150 +18,611 0.83% 634,804
2014-09-01 2014-08-28 8.124 42,539 +32,170 0.58% 345,601
2014-08-29 2014-08-27 7.297 10,369 -11,964 0.14% 75,661
2014-08-27 2014-08-25 5.943 22,333 +22,333 0.30% 132,720
2014-03-18 2014-03-14 11.939 0 -20,343
2014-03-13 2014-03-11 12.926 20,343 +7,397 0.11% 262,944
2014-03-12 2014-03-10 12.251 12,946 +6,088 0.07% 158,598
2014-03-07 2014-03-05 12.614 6,858 +1,888 0.04% 86,507
2014-02-27 2014-02-25 12.303 4,970 -6,550 0.03% 61,144
2014-02-13 2014-02-11 13.756 11,520 +6,781 0.06% 158,470
2014-02-12 2014-02-10 14.275 4,739 -12,637 0.03% 67,650
2014-02-05 2014-01-30 11.784 17,376 +1,926 0.10% 204,751
2014-01-17 2014-01-15 15.313 15,450 -35,446 0.10% 236,592
2014-01-16 2014-01-14 12.874 50,896 +35,446 0.34% 655,217
2014-01-13 2014-01-09 12.562 15,450 -770 0.10% 194,086
2014-01-10 2014-01-08 12.977 16,220 -1,773 0.11% 210,494
2014-01-09 2014-01-07 17.390 17,993 +9,632 0.12% 312,895
2014-01-08 2014-01-06 25.695 8,361 +6,781 0.06% 214,839
2014-01-07 2014-01-03 29.589 1,580 -462 0.01% 46,750
2014-01-06 2014-01-02 32.184 2,042 -14,448 0.01% 65,720
2014-01-03 2013-12-31 69.040 16,490 +385 0.11% 1,138,471
2014-01-02 2013-12-27 104.339 16,105 +1,927 0.11% 1,680,376
2013-12-30 2013-12-24 103.820 14,178 +3,159 0.10% 1,471,956
2013-12-27 2013-12-20 100.186 11,019 +2,157 0.07% 1,103,950
2013-12-23 2013-12-19 99.667 8,862 +2,929 0.06% 883,248
2013-12-19 2013-12-17 96.552 5,933 -1,079 0.04% 572,845
2013-12-18 2013-12-16 94.995 7,012 +4,469 0.05% 666,105
2013-12-16 2013-12-12 102.781 2,543 +385 0.02% 261,373
2013-12-13 2013-12-11 108.492 2,158 +155 0.01% 234,125
2013-12-12 2013-12-10 92.400 2,003 +308 0.01% 185,076
2013-12-11 2013-12-09 83.056 1,695 -5,471 0.01% 140,779
2013-12-10 2013-12-06 80.979 7,166 +5,625 0.05% 580,298
2013-12-09 2013-12-05 76.307 1,541 -6,165 0.01% 117,590
2013-12-06 2013-12-04 75.788 7,706 +6,165 0.05% 584,025
2013-12-05 2013-12-03 75.269 1,541 +231 0.01% 115,990
2013-12-03 2013-11-29 70.078 1,310 -231 0.01% 91,803
2013-12-02 2013-11-28 70.078 1,541 -4,392 0.01% 107,991
2013-11-29 2013-11-27 70.078 5,933 -5,240 0.04% 415,774
2013-11-27 2013-11-25 66.445 11,173 -3,468 0.08% 742,386
2013-11-26 2013-11-22 64.368 14,641 -1,695 0.10% 942,415
2013-11-25 2013-11-21 63.849 16,336 +4,392 0.11% 1,043,039
2013-11-22 2013-11-20 59.696 11,944 +925 0.08% 713,013
2013-11-21 2013-11-19 58.658 11,019 +77 0.07% 646,354
2013-11-20 2013-11-18 52.429 10,942 +5,009 0.07% 573,677
2013-11-18 2013-11-14 47.757 5,933 +2,080 0.04% 283,343
2013-11-15 2013-11-13 47.757 3,853 -5,779 0.03% 184,008
2013-11-14 2013-11-12 47.757 9,632 -5,779 0.07% 459,996
2013-11-13 2013-11-11 47.757 15,411 -1,310 0.10% 735,984
2013-11-12 2013-11-08 47.757 16,721 -7,706 0.11% 798,546
2013-11-11 2013-11-07 47.757 24,427 +12,868 0.17% 1,166,562
2013-11-08 2013-11-06 46.719 11,559 -385 0.08% 540,023
2013-11-07 2013-11-05 46.719 11,944 +11,944 0.08% 558,010
2013-11-01 2013-10-30 46.719 0 -6,550
2013-10-31 2013-10-29 46.719 6,550 -15,180 0.04% 306,009
2013-10-30 2013-10-28 46.719 21,730 +8,707 0.15% 1,015,201
2013-10-29 2013-10-25 46.200 13,023 +2,466 0.09% 601,659
2013-10-28 2013-10-24 46.200 10,557 +1,695 0.07% 487,731
2013-10-25 2013-10-23 44.123 8,862 +1,156 0.06% 391,021
2013-10-24 2013-10-22 43.085 7,706 -5,779 0.05% 332,014
2013-10-22 2013-10-18 45.162 13,485 +4,623 0.09% 609,004
2013-10-21 2013-10-17 46.719 8,862 +3,468 0.06% 414,023
2013-10-17 2013-10-15 48.795 5,394 -385 0.04% 263,202
2013-10-15 2013-10-10 49.314 5,779 -6,242 0.04% 284,988
2013-10-10 2013-10-08 51.391 12,021 -4,931 0.08% 617,768
2013-10-09 2013-10-07 49.833 16,952 -4,239 0.11% 844,777
2013-10-04 2013-10-02 46.719 21,191 +5,394 0.14% 990,019
2013-09-26 2013-09-24 47.757 15,797 +8,091 0.11% 754,418
2013-09-24 2013-09-19 47.238 7,706 -7,705 0.05% 364,016
2013-09-17 2013-09-13 46.719 15,411 -7,706 0.10% 719,984
2013-09-16 2013-09-12 47.757 23,117 +5,779 0.16% 1,104,000
2013-09-12 2013-09-10 46.719 17,338 -3,853 0.12% 810,012
2013-09-11 2013-09-09 46.719 21,191 -5,779 0.14% 990,019
2013-09-10 2013-09-06 46.719 26,970 +9,632 0.18% 1,260,008
2013-09-06 2013-09-04 47.757 17,338 -3,544 0.12% 828,012
2013-09-05 2013-09-03 47.757 20,882 -5,780 0.14% 997,263
2013-09-02 2013-08-29 46.200 26,662 +13,177 0.18% 1,231,778
2013-08-29 2013-08-27 44.123 13,485 -5,009 0.09% 595,004
2013-08-27 2013-08-23 40.490 18,494 +6,935 0.13% 748,816
2013-08-23 2013-08-21 38.932 11,559 -15,411 0.08% 450,019
2013-08-22 2013-08-20 38.932 26,970 +3,853 0.18% 1,050,006
2013-08-20 2013-08-16 39.451 23,117 +5,779 0.16% 912,000
2013-08-19 2013-08-15 39.451 17,338 +7,706 0.12% 684,010
2013-08-16 2013-08-13 39.451 9,632 +9,632 0.07% 379,997
2013-08-12 2013-08-08 36.337 0 -9,632
2013-08-08 2013-08-06 36.856 9,632 -9,632 0.07% 354,997
2013-08-02 2013-07-31 37.894 19,264 -7,706 0.13% 729,994
2013-07-30 2013-07-26 38.413 26,970 +9,632 0.18% 1,036,006
2013-07-29 2013-07-25 38.413 17,338 +3,853 0.12% 666,010
2013-07-26 2013-07-24 36.337 13,485 +7,706 0.09% 490,003
2013-07-25 2013-07-23 33.222 5,779 -13,485 0.04% 191,992
2013-07-23 2013-07-19 28.031 19,264 -7,706 0.13% 539,995
2013-07-22 2013-07-18 27.512 26,970 +7,706 0.18% 742,005
2013-07-18 2013-07-16 25.436 19,264 +5,779 0.13% 489,996
2013-07-17 2013-07-15 25.436 13,485 -15,411 0.09% 343,002
2013-07-16 2013-07-12 25.176 28,896 +13,485 0.20% 727,494
2013-07-12 2013-07-10 25.176 15,411 +5,394 0.10% 387,992
2013-07-10 2013-07-08 25.955 10,017 -19,650 0.07% 259,990
2013-07-09 2013-07-05 25.955 29,667 +2,697 0.20% 770,005
2013-07-08 2013-07-04 25.955 26,970 +13,485 0.18% 700,004
2013-07-05 2013-07-03 25.695 13,485 +5,779 0.09% 346,502
2013-07-04 2013-07-02 25.955 7,706 -77 0.05% 200,009
2013-07-02 2013-06-27 25.176 7,783 -7,628 0.05% 195,947
2013-06-28 2013-06-26 25.955 15,411 -1,927 0.10% 399,991
2013-06-27 2013-06-25 25.695 17,338 -5,779 0.12% 445,506
2013-06-24 2013-06-20 25.955 23,117 +23,117 0.16% 600,000
2013-06-21 2013-06-19 25.955 0 -3,853
2013-06-19 2013-06-17 26.474 3,853 -7,706 0.03% 102,004
2013-06-17 2013-06-13 26.474 11,559 +5,780 0.08% 306,013
2013-06-14 2013-06-11 28.031 5,779 -11,173 0.04% 161,993
2013-06-13 2013-06-10 27.512 16,952 +16,952 0.11% 466,387
2013-06-11 2013-06-07 27.512 0 -9,632
2013-06-10 2013-06-06 27.512 9,632 +5,779 0.07% 264,998
2013-06-06 2013-06-04 27.512 3,853 -3,082 0.03% 106,005
2013-06-05 2013-06-03 26.993 6,935 -4,701 0.05% 187,197
2013-06-04 2013-05-31 26.993 11,636 +1,927 0.08% 314,092
2013-05-31 2013-05-29 26.474 9,709 -11,482 0.07% 257,036
2013-05-30 2013-05-28 25.955 21,191 +2,620 0.14% 550,011
2013-05-29 2013-05-27 26.993 18,571 +10,865 0.13% 501,289
2013-05-27 2013-05-23 26.474 7,706 +7,706 0.05% 204,009
2013-05-21 2013-05-16 21.802 0 -19,264
2013-05-14 2013-05-10 19.726 19,264 -9,632 0.13% 379,997
2013-04-12 2013-04-10 17.649 28,896 -7,706 0.20% 509,996
2013-03-28 2013-03-26 17.649 36,602 +7,706 0.25% 646,001
2013-03-05 2013-03-01 15.833 28,896 +9,015 0.20% 457,496
2013-02-28 2013-02-26 17.909 19,881 -3,930 0.13% 356,047
2013-02-27 2013-02-25 18.168 23,811 -5,779 0.16% 432,609
2013-02-26 2013-02-22 17.909 29,590 -3,776 0.20% 529,924
2013-02-25 2013-02-21 17.909 33,366 +9,710 0.23% 597,548
2013-02-21 2013-02-19 19.466 23,656 +7,474 0.16% 460,492
2013-02-15 2013-02-08 18.168 16,182 +539 0.11% 294,002
2013-02-06 2013-02-04 19.207 15,643 -6,318 0.11% 300,450
2013-02-04 2013-01-31 19.985 21,961 +5,394 0.15% 438,897
2013-01-30 2013-01-28 17.909 16,567 -4,624 0.11% 296,697
2013-01-24 2013-01-22 18.168 21,191 +2,929 0.14% 385,008
2013-01-23 2013-01-21 18.428 18,262 +3,159 0.12% 336,532
2013-01-22 2013-01-18 18.168 15,103 -7,706 0.10% 274,398
2013-01-17 2013-01-15 18.688 22,809 +13,177 0.15% 426,244
2013-01-15 2013-01-11 19.985 9,632 -21,730 0.07% 192,498
2013-01-14 2013-01-10 20.764 31,362 +4,932 0.21% 651,199
2013-01-10 2013-01-08 20.764 26,430 -33,828 0.18% 548,791
2013-01-07 2013-01-03 21.023 60,258 +9,632 0.41% 1,266,833
2013-01-03 2012-12-31 21.283 50,626 -308 0.34% 1,077,475
2013-01-02 2012-12-27 21.283 50,934 +308 0.34% 1,084,030
2012-12-28 2012-12-24 20.764 50,626 +19,264 0.34% 1,051,195
2012-12-21 2012-12-19 19.207 31,362 +9,632 0.21% 602,359
2012-12-19 2012-12-17 19.466 21,730 -5,856 0.15% 423,000
2012-12-18 2012-12-14 18.947 27,586 -2,312 0.19% 522,675
2012-12-17 2012-12-13 19.207 29,898 -28,896 0.20% 574,240
2012-12-14 2012-12-12 19.985 58,794 -5,394 0.40% 1,175,015
2012-12-13 2012-12-11 20.764 64,188 +19,341 0.43% 1,332,796
2012-12-12 2012-12-10 20.764 44,847 +9,632 0.30% 931,200
2012-12-11 2012-12-07 20.764 35,215 -5,471 0.24% 731,202
2012-12-10 2012-12-06 19.985 40,686 -9,632 0.28% 813,122
2012-12-07 2012-12-05 18.947 50,318 +9,632 0.34% 953,380
2012-12-06 2012-12-04 18.688 40,686 -3,853 0.28% 760,321
2012-12-05 2012-12-03 18.947 44,539 -7,705 0.30% 843,885
2012-11-30 2012-11-28 19.207 52,244 +9,632 0.35% 1,003,432
2012-11-28 2012-11-26 19.207 42,612 +15,873 0.29% 818,433
2012-11-27 2012-11-23 19.207 26,739 +463 0.18% 513,566
2012-11-26 2012-11-22 20.245 26,276 -3,468 0.18% 531,953
2012-11-22 2012-11-20 19.985 29,744 +22,270 0.20% 594,442
2012-11-20 2012-11-16 20.504 7,474 +3,082 0.05% 153,250
2012-11-19 2012-11-15 20.764 4,392 -15,412 0.03% 91,195
2012-11-16 2012-11-14 20.764 19,804 -11,558 0.13% 411,209
2012-11-15 2012-11-13 20.764 31,362 -3,853 0.21% 651,199
2012-11-13 2012-11-09 20.764 35,215 -17,338 0.24% 731,202
2012-11-12 2012-11-08 20.504 52,553 +21,730 0.36% 1,077,567
2012-11-09 2012-11-07 20.504 30,823 +13,485 0.21% 632,007
2012-11-08 2012-11-06 21.283 17,338 +3,853 0.12% 369,005
2012-11-07 2012-11-05 21.283 13,485 -5,548 0.09% 287,002
2012-11-05 2012-11-01 21.283 19,033 -19,264 0.13% 405,080
2012-11-02 2012-10-31 22.321 38,297 +16,644 0.26% 854,836
2012-11-01 2012-10-30 22.321 21,653 -1,156 0.15% 483,322
2012-10-31 2012-10-29 21.802 22,809 -1,079 0.15% 497,285
2012-10-30 2012-10-26 22.062 23,888 +21,191 0.16% 527,009
2012-10-29 2012-10-25 22.062 2,697 -8,245 0.02% 59,500
2012-10-26 2012-10-24 22.062 10,942 +7,474 0.07% 241,399
2012-10-22 2012-10-18 22.581 3,468 +3,468 0.02% 78,310
2012-10-19 2012-10-17 22.062 0 -4,700
2012-10-18 2012-10-16 21.543 4,700 +1,387 0.03% 101,250
2012-10-17 2012-10-15 20.764 3,313 +539 0.02% 68,791
2012-10-16 2012-10-12 20.504 2,774 +2,774 0.02% 56,879
2012-10-15 2012-10-11 20.245 0 -1,541
2012-10-12 2012-10-10 20.504 1,541 +1,541 0.01% 31,597
2012-10-11 2012-10-09 19.985 0 -2,003
2012-10-10 2012-10-08 18.947 2,003 +1,926 0.01% 37,951
2012-10-09 2012-10-05 18.947 77 -3,776 0.00% 1,459
2012-10-08 2012-10-04 18.168 3,853 -72,433 0.03% 70,003
2012-10-04 2012-09-28 18.947 76,286 -1,927 0.52% 1,445,398
2012-10-03 2012-09-27 19.207 78,213 +5,009 0.53% 1,502,209
2012-09-28 2012-09-26 18.688 73,204 -8,476 0.50% 1,368,003
2012-09-27 2012-09-25 18.947 81,680 +3,467 0.55% 1,547,599
2012-09-26 2012-09-24 19.466 78,213 -6,010 0.53% 1,522,509
2012-09-25 2012-09-21 18.168 84,223 +2,851 0.57% 1,530,201
2012-09-24 2012-09-20 18.168 81,372 +2,389 0.55% 1,478,403
2012-09-21 2012-09-19 16.611 78,983 +21,190 0.53% 1,311,998
2012-09-20 2012-09-18 14.794 57,793 -9,632 0.39% 855,007
2012-09-19 2012-09-17 14.794 67,425 -32,903 0.46% 997,506
2012-09-18 2012-09-14 14.794 100,328 +25,198 0.68% 1,484,283
2012-09-13 2012-09-11 14.275 75,130 -19,264 0.51% 1,072,496
2012-09-12 2012-09-10 14.275 94,394 +17,337 0.64% 1,347,494
2012-09-07 2012-09-05 14.016 77,057 -5,779 0.52% 1,080,005
2012-09-06 2012-09-04 14.016 82,836 -13,485 0.56% 1,161,001
2012-09-05 2012-09-03 14.016 96,321 +9,632 0.65% 1,350,002
2012-09-03 2012-08-30 14.016 86,689 +6,550 0.59% 1,215,003
2012-08-31 2012-08-29 14.794 80,139 +7,706 0.54% 1,185,601
2012-08-30 2012-08-28 15.313 72,433 +9,632 0.49% 1,109,196
2012-08-29 2012-08-27 14.794 62,801 -17,338 0.42% 929,097
2012-08-28 2012-08-24 13.756 80,139 -5,779 0.54% 1,102,401
2012-08-23 2012-08-21 15.054 85,918 +9,632 0.58% 1,293,397
2012-08-21 2012-08-17 13.237 76,286 +5,779 0.52% 1,009,799
2012-08-17 2012-08-15 12.355 70,507 +9,632 0.48% 871,082
2012-08-16 2012-08-14 12.095 60,875 +34,676 0.41% 736,283
2012-08-15 2012-08-13 11.005 26,199 +5,779 0.18% 288,317
2012-08-14 2012-08-10 10.901 20,420 -46,234 0.14% 222,600
2012-08-08 2012-08-06 7.942 66,654 -14,256 0.45% 529,380
2012-08-07 2012-08-03 7.942 80,910 +48,161 0.55% 642,604
2012-07-31 2012-07-27 7.267 32,749 -1,927 0.22% 237,999
2012-07-30 2012-07-26 7.164 34,676 +34,676 0.23% 248,404
2012-02-27 2012-02-23 22.521 0 -8,614
2012-02-24 2012-02-22 24.610 8,614 +8,614 0.31% 211,991
2012-02-21 2012-02-17 23.681 0 -4,307
2012-02-13 2012-02-09 21.360 4,307 +4,307 0.16% 91,996
2012-02-06 2012-02-02 17.645 0 -21,536
2012-02-03 2012-02-01 16.020 21,536 +21,536 0.78% 345,002
2011-01-26 2011-01-24 157.876 0 -5,384
2011-01-25 2011-01-21 161.591 5,384 +5,384 0.30% 870,005
2010-11-12 2010-11-10 368.721 0 -1,041
2010-11-11 2010-11-09 316.870 1,041 +1,041 0.14% 329,862
2010-10-19 2010-10-15 414.811 0 -347
2010-10-18 2010-10-14 432.095 347 +312 0.05% 149,937
2010-10-15 2010-10-13 403.289 35 +35 0.00% 14,115
2010-10-06 2010-10-04 593.411 0 -174
2010-10-05 2010-09-30 593.411 174 +174 0.02% 103,253
2010-08-25 2010-08-23 852.668 0 -130
2010-08-24 2010-08-20 875.713 130 +130 0.02% 113,843
2010-08-23 2010-08-19 864.191 0 -174
2010-08-20 2010-08-18 846.907 174 +174 0.03% 147,362
2010-08-19 2010-08-17 944.848 0 -340
2010-08-18 2010-08-16 979.416 340 +340 0.05% 333,001
2010-05-24 2010-05-19 1169.538 0 -174
2010-05-19 2010-05-17 1423.034 174 -57 0.05% 247,608
2010-05-18 2010-05-14 1440.318 231 +23 0.06% 332,713
2010-05-17 2010-05-13 1584.349 208 +165 0.06% 329,545
2010-05-14 2010-05-12 1469.124 43 +8 0.01% 63,172
2010-05-10 2010-05-06 1526.737 35 -43 0.01% 53,436
2010-04-27 2010-04-23 1613.156 78 +5 0.02% 125,826
2010-04-26 2010-04-22 1728.381 73 +73 0.02% 126,172
2010-04-23 2010-04-21 1814.800 0 -132
2010-04-22 2010-04-20 1901.219 132 +132 0.04% 250,961
2010-04-20 2010-04-16 1670.769 0 -179
2010-04-19 2010-04-15 1670.769 179 +92 0.05% 299,068
2010-04-16 2010-04-14 1497.930 87 -87 0.02% 130,320
2010-04-07 2010-03-31 1469.124 174 +174 0.05% 255,628
2010-03-31 2010-03-29 1526.737 0 -521
2010-03-02 2010-02-26 1670.769 521 +521 0.15% 870,470
2009-12-07 2009-12-03 1958.832 0 -86
2009-12-04 2009-12-02 2045.251 86 -49 0.03% 175,892
2009-11-13 2009-11-11 1872.413 135 +26 0.04% 252,776
2009-09-16 2009-09-14 1872.413 109 +10 0.04% 204,093
2009-08-24 2009-08-20 1958.832 99 +9 0.03% 193,924
2009-08-20 2009-08-18 1814.800 90 +8 0.03% 163,332
2009-07-06 2009-07-02 1497.930 82 +18 0.03% 122,830
2009-06-09 2009-06-05 2016.445 64 -5 0.02% 129,052
2009-06-01 2009-05-27 1930.026 69 +17 0.02% 133,172
2009-05-26 2009-05-22 1526.737 52 +17 0.02% 79,390
2009-05-22 2009-05-20 1440.318 35 +35 0.01% 50,411
2007-06-26 2007-06-22 4609.017 0

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