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: GUOSEN SECURITIES (HK) BROKERAGE CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2020-02-06 2020-02-04 0.032 0 +0
2020-02-05 2020-02-03 0.032 0 -64,218,000
2018-04-04 2018-03-29 0.032 64,218,000 +2,400,000 0.97% 2,054,976
2018-03-28 2018-03-26 0.039 61,818,000 -900,000 0.94% 2,410,902
2018-03-27 2018-03-23 0.039 62,718,000 +3,060,000 0.95% 2,446,002
2018-03-05 2018-03-01 0.048 59,658,000 -1,200,000 0.90% 2,863,584
2018-02-21 2018-02-15 0.049 60,858,000 -6,432,000 0.92% 2,982,042
2018-02-09 2018-02-07 0.047 67,290,000 -624,000 1.02% 3,162,630
2018-02-08 2018-02-06 0.046 67,914,000 +1,092,000 1.03% 3,124,044
2018-02-06 2018-02-02 0.048 66,822,000 +2,316,000 1.01% 3,207,456
2018-02-05 2018-02-01 0.046 64,506,000 +960,000 0.98% 2,967,276
2018-02-02 2018-01-31 0.047 63,546,000 +744,000 0.96% 2,986,662
2018-01-30 2018-01-26 0.038 62,802,000 -12,000 0.95% 2,386,476
2018-01-29 2018-01-25 0.040 62,814,000 +12,000 0.95% 2,512,560
2018-01-25 2018-01-23 0.035 62,802,000 -624,000 0.95% 2,198,070
2018-01-23 2018-01-19 0.034 63,426,000 -6,000 0.96% 2,156,484
2018-01-16 2018-01-12 0.035 63,432,000 +2,220,000 0.96% 2,220,120
2018-01-15 2018-01-11 0.035 61,212,000 +3,312,000 0.93% 2,142,420
2018-01-11 2018-01-09 0.037 57,900,000 +5,100,000 0.88% 2,142,300
2018-01-10 2018-01-08 0.038 52,800,000 +2,052,000 0.80% 2,006,400
2018-01-09 2018-01-05 0.038 50,748,000 +228,000 0.77% 1,928,424
2017-11-24 2017-11-22 0.041 50,520,000 -3,732,000 0.76% 2,071,320
2017-11-22 2017-11-20 0.042 54,252,000 -732,000 0.82% 2,278,584
2017-11-08 2017-11-06 0.047 54,984,000 -48,000 0.83% 2,584,248
2017-11-07 2017-11-03 0.049 55,032,000 -600,000 0.83% 2,696,568
2017-11-06 2017-11-02 0.049 55,632,000 +600,000 0.84% 2,725,968
2017-11-01 2017-10-30 0.042 55,032,000 +4,320,000 0.83% 2,311,344
2017-10-27 2017-10-25 0.048 50,712,000 -4,560,000 0.77% 2,434,176
2017-10-26 2017-10-24 0.048 55,272,000 -1,260,000 0.84% 2,653,056
2017-10-25 2017-10-23 0.045 56,532,000 -960,000 0.86% 2,543,940
2017-10-20 2017-10-18 0.048 57,492,000 -936,000 0.87% 2,759,616
2017-10-19 2017-10-17 0.050 58,428,000 -8,208,000 0.88% 2,921,400
2017-10-18 2017-10-16 0.046 66,636,000 -3,876,000 1.01% 3,065,256
2017-10-12 2017-10-10 0.039 70,512,000 -720,000 1.07% 2,749,968
2017-10-09 2017-10-04 0.037 71,232,000 +5,916,000 1.08% 2,635,584
2017-10-06 2017-10-03 0.035 65,316,000 +1,860,000 0.99% 2,286,060
2017-10-04 2017-09-29 0.035 63,456,000 -1,140,000 0.96% 2,220,960
2017-10-03 2017-09-28 0.032 64,596,000 +1,920,000 0.98% 2,067,072
2017-09-29 2017-09-27 0.033 62,676,000 -984,000 0.95% 2,068,308
2017-09-25 2017-09-21 0.032 63,660,000 +540,000 0.96% 2,037,120
2017-09-18 2017-09-14 0.034 63,120,000 -2,400,000 0.95% 2,146,080
2017-09-12 2017-09-08 0.032 65,520,000 +1,020,000 0.99% 2,096,640
2017-09-11 2017-09-07 0.032 64,500,000 +480,000 0.98% 2,064,000
2017-09-08 2017-09-06 0.032 64,020,000 -84,000 0.97% 2,048,640
2017-09-07 2017-09-05 0.033 64,104,000 -420,000 0.97% 2,115,432
2017-09-06 2017-09-04 0.032 64,524,000 +84,000 0.98% 2,064,768
2017-08-28 2017-08-24 0.032 64,440,000 +528,000 0.97% 2,062,080
2017-08-22 2017-08-18 0.036 63,912,000 +468,000 0.97% 2,300,832
2017-08-16 2017-08-14 0.037 63,444,000 +552,000 0.96% 2,347,428
2017-08-15 2017-08-11 0.036 62,892,000 -756,000 0.95% 2,264,112
2017-08-14 2017-08-10 0.037 63,648,000 +720,000 0.96% 2,354,976
2017-08-11 2017-08-09 0.038 62,928,000 +1,200,000 0.95% 2,391,264
2017-08-09 2017-08-07 0.037 61,728,000 +360,000 0.93% 2,283,936
2017-08-02 2017-07-31 0.038 61,368,000 +600,000 0.93% 2,331,984
2017-07-27 2017-07-25 0.039 60,768,000 -360,000 0.92% 2,369,952
2017-07-26 2017-07-24 0.036 61,128,000 +240,000 0.92% 2,200,608
2017-07-24 2017-07-20 0.037 60,888,000 +108,000 0.92% 2,252,856
2017-07-21 2017-07-19 0.039 60,780,000 +36,000 0.92% 2,370,420
2017-07-20 2017-07-18 0.039 60,744,000 +180,000 0.92% 2,369,016
2017-07-17 2017-07-13 0.042 60,564,000 +240,000 0.92% 2,543,688
2017-07-12 2017-07-10 0.041 60,324,000 -1,488,000 0.91% 2,473,284
2017-07-10 2017-07-06 0.040 61,812,000 +2,760,000 0.94% 2,472,480
2017-07-07 2017-07-05 0.043 59,052,000 +480,000 0.89% 2,539,236
2017-07-06 2017-07-04 0.045 58,572,000 +240,000 0.89% 2,635,740
2017-07-04 2017-06-30 0.051 58,332,000 +192,000 0.88% 2,974,932
2017-06-29 2017-06-27 0.059 58,140,000 -18,456,000 0.88% 3,430,260
2017-06-28 2017-06-26 0.060 76,596,000 +1,164,000 1.16% 4,595,760
2017-06-27 2017-06-23 0.055 75,432,000 +600,000 1.14% 4,148,760
2017-06-26 2017-06-22 0.056 74,832,000 -144,000 1.13% 4,190,592
2017-06-15 2017-06-13 0.048 74,976,000 +3,888,000 1.13% 3,598,848
2017-06-14 2017-06-12 0.045 71,088,000 +48,000 1.08% 3,198,960
2017-06-12 2017-06-08 0.045 71,040,000 +4,716,000 1.07% 3,196,800
2017-06-09 2017-06-07 0.046 66,324,000 -444,000 1.00% 3,050,904
2017-06-07 2017-06-05 0.038 66,768,000 +24,000 1.01% 2,537,184
2017-06-05 2017-06-01 0.039 66,744,000 +480,000 1.01% 2,603,016
2017-05-17 2017-05-15 0.050 66,264,000 +2,016,000 1.15% 3,313,200
2017-05-08 2017-05-04 0.047 64,248,000 -24,000 1.17% 3,019,656
2017-04-28 2017-04-26 0.051 64,272,000 +4,800,000 1.17% 3,277,872
2017-04-25 2017-04-21 0.051 59,472,000 +2,232,000 1.08% 3,033,072
2017-04-20 2017-04-18 0.051 57,240,000 +4,632,000 1.04% 2,919,240
2017-04-19 2017-04-13 0.054 52,608,000 +2,052,000 0.95% 2,840,832
2017-04-18 2017-04-12 0.053 50,556,000 +768,000 0.92% 2,679,468
2017-04-13 2017-04-11 0.057 49,788,000 +456,000 0.90% 2,837,916
2017-04-12 2017-04-10 0.047 49,332,000 +3,444,000 0.90% 2,318,604
2017-04-06 2017-04-03 0.049 45,888,000 +336,000 0.83% 2,248,512
2017-04-03 2017-03-30 0.047 45,552,000 +24,000 0.83% 2,140,944
2017-03-30 2017-03-28 0.045 45,528,000 +1,200,000 0.83% 2,048,760
2017-03-29 2017-03-27 0.046 44,328,000 +492,000 0.80% 2,039,088
2017-03-28 2017-03-24 0.049 43,836,000 +1,956,000 0.80% 2,147,964
2017-03-21 2017-03-17 0.058 41,880,000 -96,000 0.76% 2,429,040
2017-03-20 2017-03-16 0.061 41,976,000 +120,000 0.76% 2,560,536
2017-03-17 2017-03-15 0.065 41,856,000 +240,000 0.76% 2,720,640
2017-03-14 2017-03-10 0.077 41,616,000 +2,340,000 0.76% 3,204,432
2017-02-22 2017-02-20 0.111 39,276,000 +36,000 0.71% 4,359,636
2016-12-23 2016-12-21 0.140 39,240,000 -768,000 0.71% 5,493,600
2016-12-22 2016-12-20 0.138 40,008,000 +768,000 0.73% 5,521,104
2016-12-14 2016-12-12 0.130 39,240,000 +720,000 0.71% 5,101,200
2016-12-13 2016-12-09 0.134 38,520,000 -744,000 0.70% 5,161,680
2016-12-08 2016-12-06 0.121 39,264,000 -1,200,000 0.71% 4,750,944
2016-12-07 2016-12-05 0.123 40,464,000 -276,000 0.73% 4,977,072
2016-12-06 2016-12-02 0.126 40,740,000 -1,332,000 0.74% 5,133,240
2016-12-05 2016-12-01 0.117 42,072,000 +1,608,000 0.76% 4,922,424
2016-11-30 2016-11-28 0.114 40,464,000 -540,000 0.73% 4,612,896
2016-11-29 2016-11-25 0.112 41,004,000 +540,000 0.74% 4,592,448
2016-11-24 2016-11-22 0.103 40,464,000 -36,000 0.73% 4,167,792
2016-11-23 2016-11-21 0.105 40,500,000 -3,816,000 0.74% 4,252,500
2016-11-22 2016-11-18 0.092 44,316,000 -600,000 0.80% 4,077,072
2016-11-18 2016-11-16 0.081 44,916,000 +1,080,000 0.82% 3,638,196
2016-11-10 2016-11-08 0.077 43,836,000 +36,000 0.80% 3,375,372
2016-11-03 2016-11-01 0.075 43,800,000 +204,000 0.79% 3,285,000
2016-11-02 2016-10-31 0.081 43,596,000 +24,000 0.79% 3,531,276
2016-10-31 2016-10-27 0.074 43,572,000 +204,000 0.79% 3,224,328
2016-10-27 2016-10-25 0.075 43,368,000 +300,000 0.79% 3,252,600
2016-10-26 2016-10-24 0.074 43,068,000 +480,000 0.78% 3,187,032
2016-10-12 2016-10-07 0.077 42,588,000 +600,000 0.77% 3,279,276
2016-10-07 2016-10-05 0.076 41,988,000 +600,000 0.76% 3,191,088
2016-09-23 2016-09-21 0.080 41,388,000 +912,000 0.75% 3,311,040
2016-09-05 2016-09-01 0.083 40,476,000 -12,000 0.73% 3,359,508
2016-08-17 2016-08-15 0.077 40,488,000 -504,000 0.73% 3,117,576
2016-08-15 2016-08-11 0.075 40,992,000 -1,344,000 0.74% 3,074,400
2016-08-11 2016-08-09 0.081 42,336,000 -12,000 0.77% 3,429,216
2016-08-10 2016-08-08 0.080 42,348,000 -636,000 0.77% 3,387,840
2016-08-08 2016-08-04 0.084 42,984,000 +144,000 0.78% 3,610,656
2016-08-05 2016-08-03 0.086 42,840,000 -840,000 0.78% 3,684,240
2016-08-04 2016-08-01 0.087 43,680,000 -36,000 0.79% 3,800,160
2016-08-03 2016-07-29 0.090 43,716,000 -264,000 0.79% 3,934,440
2016-07-27 2016-07-25 0.092 43,980,000 -24,000 0.80% 4,046,160
2016-07-20 2016-07-18 0.088 44,004,000 -144,000 0.80% 3,872,352
2016-06-21 2016-06-17 0.097 44,148,000 -48,000 0.80% 4,282,356
2016-06-16 2016-06-14 0.101 44,196,000 -84,000 0.80% 4,463,796
2016-06-15 2016-06-13 0.099 44,280,000 -1,320,000 0.80% 4,383,720
2016-06-13 2016-06-08 0.094 45,600,000 +744,000 0.83% 4,286,400
2016-05-19 2016-05-17 0.072 44,856,000 -84,000 0.81% 3,229,632
2016-05-17 2016-05-13 0.069 44,940,000 -600,000 0.82% 3,100,860
2016-05-06 2016-05-04 0.076 45,540,000 -2,448,000 0.83% 3,461,040
2016-05-03 2016-04-28 0.079 47,988,000 +3,072,000 0.87% 3,791,052
2016-04-29 2016-04-27 0.085 44,916,000 -600,000 0.82% 3,817,860
2016-04-28 2016-04-26 0.076 45,516,000 +600,000 0.83% 3,459,216
2016-04-18 2016-04-14 0.067 44,916,000 -468,000 0.82% 3,009,372
2016-03-29 2016-03-23 0.080 45,384,000 +492,000 0.82% 3,630,720
2016-03-22 2016-03-18 0.082 44,892,000 +1,440,000 0.81% 3,681,144
2016-03-21 2016-03-17 0.082 43,452,000 +168,000 0.79% 3,563,064
2016-03-18 2016-03-16 0.085 43,284,000 +240,000 0.79% 3,679,140
2016-03-17 2016-03-15 0.090 43,044,000 +120,000 0.78% 3,873,960
2016-03-16 2016-03-14 0.095 42,924,000 +240,000 0.78% 4,077,780
2016-03-14 2016-03-10 0.099 42,684,000 +600,000 0.77% 4,225,716
2016-03-08 2016-03-04 0.103 42,084,000 -12,000 0.76% 4,334,652
2016-03-07 2016-03-03 0.105 42,096,000 +12,000 0.76% 4,420,080
2016-02-29 2016-02-25 0.101 42,084,000 +348,000 0.76% 4,250,484
2016-02-24 2016-02-22 0.107 41,736,000 -312,000 0.76% 4,465,752
2016-02-03 2016-02-01 0.082 42,048,000 -600,000 0.76% 3,447,936
2016-02-01 2016-01-28 0.083 42,648,000 +516,000 0.77% 3,539,784
2016-01-26 2016-01-22 0.094 42,132,000 +84,000 0.76% 3,960,408
2016-01-12 2016-01-08 0.119 42,048,000 +144,000 0.76% 5,003,712
2015-12-15 2015-12-11 0.135 41,904,000 -948,000 0.76% 5,657,040
2015-12-11 2015-12-09 0.131 42,852,000 -636,000 0.78% 5,613,612
2015-12-10 2015-12-08 0.137 43,488,000 +636,000 0.79% 5,957,856
2015-11-26 2015-11-24 0.123 42,852,000 -120,000 0.78% 5,270,796
2015-11-23 2015-11-19 0.115 42,972,000 +360,000 0.78% 4,941,780
2015-11-19 2015-11-17 0.122 42,612,000 +8,643,000 0.77% 5,198,664
2015-11-09 2015-11-05 0.125 33,969,000 -1,200,000 0.92% 4,246,125
2015-11-06 2015-11-04 0.109 35,169,000 -72,000 0.96% 3,833,421
2015-11-04 2015-11-02 0.106 35,241,000 -420,000 0.96% 3,735,546
2015-10-30 2015-10-28 0.110 35,661,000 -72,000 0.97% 3,922,710
2015-10-29 2015-10-27 0.111 35,733,000 -1,188,000 0.97% 3,966,363
2015-10-22 2015-10-19 0.132 36,921,000 +348,000 1.01% 4,873,572
2015-10-14 2015-10-12 0.137 36,573,000 +996,000 1.00% 4,999,033
2015-10-13 2015-10-09 0.152 35,577,000 +2,521,205 0.97% 5,398,960
2015-10-02 2015-09-29 0.138 33,055,795 -55,748 0.97% 4,553,856
2015-09-15 2015-09-11 0.152 33,111,543 +55,748 0.97% 5,024,817
2015-09-11 2015-09-09 0.144 33,055,795 -11,150 0.97% 4,767,318
2015-09-09 2015-09-07 0.139 33,066,945 -546,331 0.97% 4,590,981
2015-09-01 2015-08-28 0.152 33,613,276 +613,229 0.98% 5,100,957
2015-08-20 2015-08-18 0.180 33,000,047 +44,598 0.97% 5,931,339
2015-08-19 2015-08-17 0.192 32,955,449 +66,898 0.97% 6,313,482
2015-08-17 2015-08-13 0.194 32,888,551 +211,842 0.96% 6,371,460
2015-08-14 2015-08-12 0.199 32,676,709 +100,347 0.96% 6,506,265
2015-08-13 2015-08-11 0.207 32,576,362 +167,244 0.95% 6,731,712
2015-08-11 2015-08-07 0.211 32,409,118 -11,150 0.95% 6,836,676
2015-08-10 2015-08-06 0.204 32,420,268 -2,006,929 0.95% 6,629,670
2015-08-07 2015-08-05 0.207 34,427,197 +557,480 1.01% 7,114,176
2015-08-06 2015-08-04 0.210 33,869,717 -445,984 1.19% 7,108,335
2015-08-04 2015-07-31 0.217 34,315,701 +535,181 1.21% 7,460,466
2015-08-03 2015-07-30 0.225 33,780,520 +903,118 1.19% 7,598,613
2015-07-31 2015-07-29 0.200 32,877,402 +167,245 1.16% 6,581,610
2015-07-30 2015-07-28 0.194 32,710,157 -222,993 1.15% 6,336,900
2015-07-29 2015-07-27 0.193 32,933,150 -345,637 1.16% 6,344,655
2015-07-28 2015-07-24 0.212 33,278,787 -1,137,260 1.17% 7,055,949
2015-07-27 2015-07-23 0.212 34,416,047 -1,070,362 1.21% 7,297,077
2015-07-24 2015-07-22 0.218 35,486,409 -579,780 1.25% 7,753,179
2015-07-23 2015-07-21 0.239 36,066,189 +323,339 1.27% 8,617,374
2015-07-22 2015-07-20 0.239 35,742,850 -256,441 1.26% 8,540,118
2015-07-21 2015-07-17 0.242 35,999,291 -66,898 1.27% 8,717,625
2015-07-20 2015-07-16 0.244 36,066,189 -434,835 1.27% 8,811,459
2015-07-16 2015-07-14 0.246 36,501,024 -78,047 1.28% 8,996,265
2015-07-15 2015-07-13 0.256 36,579,071 -133,795 1.29% 9,369,822
2015-07-14 2015-07-10 0.260 36,712,866 -401,386 1.29% 9,562,146
2015-07-13 2015-07-09 0.242 37,114,252 +1,360,252 1.30% 8,987,625
2015-07-10 2015-07-08 0.152 35,754,000 +312,189 1.26% 5,425,821
2015-07-09 2015-07-07 0.213 35,441,811 +423,685 1.25% 7,552,710
2015-07-08 2015-07-06 0.215 35,018,126 +992,315 1.23% 7,537,800
2015-07-06 2015-07-02 0.296 34,025,811 -1,661,291 1.20% 10,070,775
2015-07-03 2015-06-30 0.328 35,687,102 +524,031 1.25% 11,714,745
2015-07-02 2015-06-29 0.350 35,163,071 +1,627,843 1.24% 12,299,625
2015-06-30 2015-06-26 0.350 33,535,228 -557,481 1.18% 11,730,225
2015-06-29 2015-06-25 0.350 34,092,709 +379,087 1.20% 11,925,225
2015-06-26 2015-06-24 0.339 33,713,622 +970,016 1.19% 11,429,775
2015-06-25 2015-06-23 0.312 32,743,606 +2,107,275 1.15% 10,219,890
2015-06-24 2015-06-22 0.269 30,636,331 -1,092,661 1.08% 8,243,250
2015-06-23 2015-06-19 0.262 31,728,992 +1,003,464 1.12% 8,298,207
2015-06-22 2015-06-18 0.269 30,725,528 +334,489 1.08% 8,267,250
2015-06-19 2015-06-17 0.245 30,391,039 +178,393 1.07% 7,457,652
2015-06-18 2015-06-16 0.251 30,212,646 +245,292 1.06% 7,576,461
2015-06-17 2015-06-15 0.260 29,967,354 +1,683,590 1.05% 7,805,226
2015-06-16 2015-06-12 0.269 28,283,764 +3,935,811 0.99% 7,610,250
2015-06-15 2015-06-11 0.258 24,347,953 +1,159,559 0.86% 6,289,200
2015-06-12 2015-06-10 0.245 23,188,394 +111,496 0.82% 5,690,196
2015-06-11 2015-06-09 0.254 23,076,898 -1,059,212 0.81% 5,861,532
2015-06-10 2015-06-08 0.285 24,136,110 -3,199,937 0.85% 6,883,905
2015-06-09 2015-06-05 0.267 27,336,047 -2,118,425 0.96% 7,296,408
2015-06-08 2015-06-04 0.248 29,454,472 +1,416,000 1.04% 7,291,230
2015-06-05 2015-06-03 0.202 28,038,472 +1,661,291 0.99% 5,673,276
2015-06-04 2015-06-02 0.227 26,377,181 -7,191,496 0.93% 5,990,079
2015-06-03 2015-06-01 0.228 33,568,677 +4,983,874 1.18% 7,659,348
2015-06-02 2015-05-29 0.174 28,584,803 -445,984 1.01% 4,983,930
2015-06-01 2015-05-28 0.168 29,030,787 -33,449 1.02% 4,874,220
2015-05-29 2015-05-27 0.167 29,064,236 -6,087,685 1.02% 4,848,555
2015-05-28 2015-05-26 0.158 35,151,921 +245,291 1.24% 5,561,451
2015-05-27 2015-05-22 0.163 34,906,630 +1,360,252 1.23% 5,672,919
2015-05-26 2015-05-21 0.167 33,546,378 -1,293,354 1.18% 5,596,275
2015-05-22 2015-05-20 0.164 34,839,732 -367,937 1.22% 5,699,544
2015-05-21 2015-05-19 0.153 35,207,669 -2,051,528 1.24% 5,380,806
2015-05-20 2015-05-18 0.159 37,259,197 +4,693,984 1.31% 5,934,948
2015-05-19 2015-05-15 0.171 32,565,213 +267,591 1.14% 5,572,791
2015-05-18 2015-05-14 0.174 32,297,622 -825,071 1.14% 5,631,282
2015-05-15 2015-05-13 0.137 33,122,693 -479,433 1.16% 4,527,423
2015-05-14 2015-05-12 0.138 33,602,126 +2,709,354 1.18% 4,629,120
2015-05-13 2015-05-11 0.141 30,892,772 +78,048 1.09% 4,355,619
2015-05-12 2015-05-08 0.144 30,814,724 +1,025,763 1.08% 4,444,110
2015-05-11 2015-05-07 0.130 29,788,961 +1,393,701 1.05% 3,879,381
2015-05-08 2015-05-06 0.155 28,395,260 +245,291 1.00% 4,400,784
2015-05-07 2015-05-05 0.160 28,149,969 +178,394 0.99% 4,514,253
2015-05-06 2015-05-04 0.165 27,971,575 +55,748 0.98% 4,606,065
2015-05-05 2015-04-30 0.163 27,915,827 +434,835 0.98% 4,536,795
2015-05-04 2015-04-29 0.182 27,480,992 +44,598 0.97% 4,998,513
2015-04-28 2015-04-24 0.182 27,436,394 +55,748 0.96% 4,990,401
2015-04-27 2015-04-23 0.189 27,380,646 +2,731,654 0.96% 5,186,544
2015-04-24 2015-04-22 0.193 24,648,992 +1,772,787 0.87% 4,748,691
2015-04-23 2015-04-21 0.192 22,876,205 -2,073,826 0.80% 4,382,538
2015-04-22 2015-04-20 0.173 24,950,031 +3,701,669 0.88% 4,323,333
2015-04-21 2015-04-17 0.213 21,248,362 +847,370 0.75% 4,528,062
2015-04-17 2015-04-15 0.215 20,400,992 +89,197 0.72% 4,391,400
2015-04-16 2015-04-14 0.241 20,311,795 +66,897 0.71% 4,896,864
2015-04-15 2015-04-13 0.257 20,244,898 +3,891,213 0.71% 5,207,571
2015-04-14 2015-04-10 0.225 16,353,685 -1,170,709 0.57% 3,678,609
2015-04-13 2015-04-09 0.189 17,524,394 -635,527 0.62% 3,319,536
2015-04-10 2015-04-08 0.195 18,159,921 +10,034,645 0.64% 3,537,645
2015-04-09 2015-04-02 0.188 8,125,276 +468,284 0.35% 1,530,375
2015-04-08 2015-04-01 0.186 7,656,992 +590,929 0.33% 1,425,693
2015-04-02 2015-03-31 0.225 7,066,063 -312,189 0.30% 1,589,445
2015-04-01 2015-03-30 0.254 7,378,252 -100,346 0.32% 1,874,076
2015-03-31 2015-03-27 0.248 7,478,598 +1,360,252 0.32% 1,851,270
2015-03-30 2015-03-26 0.246 6,118,346 -903,119 0.26% 1,507,965
2015-03-27 2015-03-25 0.296 7,021,465 -1,416,000 0.30% 2,078,175
2015-03-26 2015-03-24 0.150 8,437,465 +89,197 0.36% 1,262,259
2015-03-25 2015-03-23 0.160 8,348,268 +356,788 0.36% 1,338,765
2015-03-23 2015-03-19 0.180 7,991,480 +1,627,842 0.34% 1,436,367
2015-03-20 2015-03-18 0.186 6,363,638 -111,496 0.27% 1,184,877
2015-03-19 2015-03-17 0.182 6,475,134 -579,779 0.28% 1,177,761
2015-03-18 2015-03-16 0.208 7,054,913 -1,282,205 0.30% 1,465,449
2015-03-17 2015-03-13 0.132 8,337,118 -668,976 0.36% 1,103,679
2015-03-16 2015-03-12 0.103 9,006,094 -211,843 0.39% 930,528
2015-03-12 2015-03-10 0.070 9,217,937 -11,150 0.40% 644,865
2015-02-13 2015-02-11 0.086 9,229,087 +981,166 0.40% 794,640
2015-02-10 2015-02-06 0.079 8,247,921 -211,843 0.36% 648,021
2015-02-05 2015-02-03 0.085 8,459,764 +211,843 0.36% 719,295
2015-02-02 2015-01-29 0.087 8,247,921 +11,149 0.36% 719,037
2015-01-05 2014-12-31 0.124 8,236,772 +78,048 0.36% 1,019,475
2014-12-19 2014-12-17 0.103 8,158,724 +11,149 0.35% 842,976
2014-11-21 2014-11-19 0.149 8,147,575 +724,725 0.35% 1,210,122
2014-11-20 2014-11-18 0.158 7,422,850 +891,968 0.32% 1,174,383
2014-11-18 2014-11-14 0.156 6,530,882 +546,331 0.28% 1,019,205
2014-11-12 2014-11-10 0.158 5,984,551 +479,433 0.26% 946,827
2014-11-11 2014-11-07 0.147 5,505,118 +479,433 0.24% 811,725
2014-11-10 2014-11-06 0.147 5,025,685 +1,404,850 0.22% 741,033
2014-10-09 2014-10-07 0.159 3,620,835 -2,441,763 0.16% 576,756
2014-08-18 2014-08-14 0.192 6,062,598 -345,638 0.26% 1,161,450
2014-08-15 2014-08-13 0.196 6,408,236 -1,895,433 0.28% 1,255,254
2014-08-13 2014-08-11 0.193 8,303,669 +122,645 0.46% 1,599,723
2014-08-11 2014-08-07 0.186 8,181,024 +66,898 0.46% 1,523,265
2014-08-06 2014-08-04 0.190 8,114,126 -66,898 0.45% 1,545,741
2014-08-04 2014-07-31 0.198 8,181,024 +4,682,835 0.46% 1,620,120
2013-09-18 2013-09-16 0.244 3,498,189 -4,646 0.23% 854,655
2013-09-16 2013-09-12 0.245 3,502,835 -390,236 0.23% 859,560
2013-09-12 2013-09-10 0.242 3,893,071 -33,449 0.26% 942,750
2013-09-11 2013-09-09 0.235 3,926,520 +33,449 0.26% 921,268
2013-08-15 2013-08-12 0.198 3,893,071 -11,723,811 0.31% 770,960
2013-07-31 2013-07-29 0.156 15,616,882 +11,712,662 1.25% 2,437,709
2013-07-30 2013-07-26 0.152 3,904,220 -618,272 0.31% 594,917
2013-07-29 2013-07-25 0.164 4,522,492 +10,763 0.31% 739,552
2013-07-23 2013-07-19 0.164 4,511,729 +53,814 0.31% 737,792
2013-07-22 2013-07-18 0.167 4,457,915 +198,034 0.31% 745,560
2013-07-16 2013-07-12 0.186 4,259,881 -584,416 0.30% 791,600
2013-07-15 2013-07-11 0.186 4,844,297 +584,416 0.34% 900,200
2013-07-12 2013-07-10 0.152 4,259,881 +145,296 0.30% 649,112
2013-07-08 2013-07-04 0.171 4,114,585 +60,271 0.29% 703,432
2013-07-02 2013-06-27 0.178 4,054,314 -4,305 0.28% 723,264
2013-06-25 2013-06-21 0.190 4,058,619 +4,305 0.28% 769,284
2013-04-08 2013-04-03 0.223 4,054,314 +159,289 0.28% 904,080
2013-03-25 2013-03-21 0.230 3,895,025 +462,796 0.27% 897,512
2013-03-22 2013-03-20 0.242 3,432,229 +54,890 0.24% 829,140
2013-03-20 2013-03-18 0.242 3,377,339 +269,068 0.23% 815,880
2013-03-07 2013-03-05 0.268 3,108,271 -248,619 0.22% 831,744
2013-03-06 2013-03-04 0.275 3,356,890 +30,136 0.23% 923,224
2013-03-05 2013-03-01 0.268 3,326,754 +218,483 0.23% 890,208
2013-01-23 2013-01-21 0.331 3,108,271 +2,152 0.22% 1,028,128
2013-01-14 2013-01-10 0.334 3,106,119 -48,432 0.23% 1,038,960
2013-01-08 2013-01-04 0.279 3,154,551 -5,381 0.23% 879,300
2012-11-23 2012-11-21 0.316 3,159,932 +21,525 0.23% 998,240
2012-11-14 2012-11-12 0.316 3,138,407 +81,797 0.23% 991,440
2012-11-01 2012-10-30 0.334 3,056,610 -44,127 0.23% 1,022,400
2012-10-18 2012-10-16 0.346 3,100,737 +403,601 0.23% 1,071,732
2012-10-17 2012-10-15 0.338 2,697,136 +468,178 0.20% 912,184
2012-10-16 2012-10-12 0.375 2,228,958 +5,382 0.17% 836,684
2012-10-12 2012-10-10 0.405 2,223,576 +26,907 0.16% 900,776
2012-10-10 2012-10-08 0.364 2,196,669 +269,067 0.16% 800,072
2012-09-21 2012-09-19 0.342 1,927,602 +156,060 0.14% 659,088
2012-09-19 2012-09-17 0.342 1,771,542 +78,567 0.13% 605,728
2012-09-13 2012-09-11 0.368 1,692,975 +188,348 0.13% 622,908
2012-09-12 2012-09-10 0.372 1,504,627 +115,161 0.11% 559,200
2012-08-24 2012-08-22 0.394 1,389,466 +188,347 0.10% 547,384
2012-08-21 2012-08-17 0.416 1,201,119 +269,068 0.09% 499,968
2012-08-17 2012-08-15 0.442 932,051 +593,026 0.07% 412,216
2012-08-16 2012-08-14 0.461 339,025 +24,754 0.03% 156,240
2012-08-15 2012-08-13 0.461 314,271 +269,068 0.02% 144,832
2012-08-14 2012-08-10 0.457 45,203 +1,076 0.00% 20,664
2012-08-03 2012-08-01 0.427 44,127 -53,814 0.00% 18,860
2012-08-02 2012-07-31 0.405 97,941 +47,356 0.01% 39,676
2012-08-01 2012-07-30 0.476 50,585 -15,068 0.00% 24,064
2012-07-31 2012-07-27 0.308 65,653 +21,526 0.01% 20,252
2012-07-10 2012-07-06 0.208 44,127 -35,517 0.00% 9,184
2012-06-25 2012-06-21 0.182 79,644 +35,517 0.01% 14,504
2011-09-16 2011-09-14 0.602 44,127 -31,212 0.00% 26,568
2011-09-15 2011-09-12 0.531 75,339 -49,508 0.01% 40,040
2011-09-14 2011-09-09 0.543 124,847 +80,720 0.01% 67,744
2011-04-11 2011-04-07 1.375 44,127 +8,610 0.01% 60,680
2011-04-01 2011-03-30 1.357 35,517 +26,907 0.00% 48,180
2011-03-31 2011-03-29 1.357 8,610 +7,534 0.00% 11,680
2011-03-21 2011-03-17 1.282 1,076 -1,077 0.00% 1,380
2011-02-08 2011-02-02 1.431 2,153 -6,457 0.00% 3,081
2011-02-07 2011-01-31 1.226 8,610 +6,457 0.00% 10,560
2011-01-24 2011-01-20 0.922 2,153 -76,415 0.00% 1,984
2011-01-20 2011-01-18 0.922 78,568 +76,415 0.01% 72,416
2010-10-18 2010-10-14 0.948 2,153 +2,153 0.00% 2,040
2008-12-29 2008-12-22 1.356 0

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