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: EVERBRIGHT SECURITIES INVESTMENT

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.465 13,970,000 +0 0.34% 6,496,050
2025-10-13 2025-10-09 0.500 13,970,000 +0 0.34% 6,985,000
2025-10-10 2025-10-08 0.500 13,970,000 +0 0.34% 6,985,000
2025-10-09 2025-10-06 0.510 13,970,000 +0 0.34% 7,124,700
2025-10-08 2025-10-03 0.540 13,970,000 +0 0.34% 7,543,800
2025-10-06 2025-10-02 0.530 13,970,000 +0 0.34% 7,404,100
2025-10-03 2025-09-30 0.530 13,970,000 +0 0.34% 7,404,100
2025-10-02 2025-09-29 0.520 13,970,000 +0 0.34% 7,264,400
2025-09-30 2025-09-26 0.490 13,970,000 +0 0.34% 6,845,300
2025-09-29 2025-09-25 0.510 13,970,000 +0 0.34% 7,124,700
2025-09-26 2025-09-24 0.530 13,970,000 +0 0.34% 7,404,100
2025-09-25 2025-09-23 0.530 13,970,000 +0 0.34% 7,404,100
2025-09-24 2025-09-22 0.520 13,970,000 +0 0.34% 7,264,400
2025-09-23 2025-09-19 0.540 13,970,000 +0 0.34% 7,543,800
2025-09-22 2025-09-18 0.530 13,970,000 -20,000 0.34% 7,404,100
2025-09-17 2025-09-15 0.540 13,990,000 -5,000 0.34% 7,554,600
2025-09-10 2025-09-08 0.500 13,995,000 +41,000 0.34% 6,997,500
2025-03-04 2025-02-28 0.315 13,954,000 -10,000 0.34% 4,395,510
2025-02-28 2025-02-26 0.345 13,964,000 -30,000 0.34% 4,817,580
2025-01-21 2025-01-17 0.210 13,994,000 +30,000 0.34% 2,938,740
2025-01-02 2024-12-27 0.207 13,964,000 -10,000 0.34% 2,890,548
2024-10-03 2024-09-30 0.173 13,974,000 -200,000 0.34% 2,417,502
2024-09-23 2024-09-19 0.152 14,174,000 +1,000 0.35% 2,154,448
2024-04-19 2024-04-17 0.207 14,173,000 -120,000 0.35% 2,933,811
2024-04-18 2024-04-16 0.190 14,293,000 -19,000 0.35% 2,715,670
2024-04-17 2024-04-15 0.212 14,312,000 -12,000 0.35% 3,034,144
2024-04-16 2024-04-12 0.212 14,324,000 -42,000 0.35% 3,036,688
2023-11-10 2023-11-08 0.310 14,366,000 -29,000 0.35% 4,453,460
2023-11-01 2023-10-30 0.330 14,395,000 -18,000 0.35% 4,750,350
2023-10-19 2023-10-17 0.380 14,413,000 -1,000 0.35% 5,476,940
2023-07-25 2023-07-21 0.315 14,414,000 -95,000 0.35% 4,540,410
2023-07-24 2023-07-20 0.315 14,509,000 -20,000 0.36% 4,570,335
2023-07-10 2023-07-06 0.380 14,529,000 -1,000 0.36% 5,521,020
2023-07-04 2023-06-30 0.400 14,530,000 +116,000 0.36% 5,812,000
2023-02-27 2023-02-23 0.355 14,414,000 +1,000 0.35% 5,116,970
2023-01-20 2023-01-18 0.305 14,413,000 +1,000 0.35% 4,395,965
2022-09-06 2022-09-02 0.280 14,412,000 +8,000 0.35% 4,035,360
2022-03-23 2022-03-21 0.315 14,404,000 +2,000 0.35% 4,537,260
2022-03-15 2022-03-11 0.355 14,402,000 -500,000 0.35% 5,112,710
2022-03-09 2022-03-07 0.330 14,902,000 -636,000 0.37% 4,917,660
2022-03-08 2022-03-04 0.290 15,538,000 -574,000 0.38% 4,506,020
2022-03-07 2022-03-03 0.385 16,112,000 -48,000 0.40% 6,203,120
2022-03-04 2022-03-02 0.390 16,160,000 -4,000 0.40% 6,302,400
2022-03-03 2022-03-01 0.395 16,164,000 -12,000 0.40% 6,384,780
2022-02-17 2022-02-15 0.395 16,176,000 +50,000 0.40% 6,389,520
2022-02-16 2022-02-14 0.410 16,126,000 +50,000 0.40% 6,611,660
2022-02-15 2022-02-11 0.400 16,076,000 +1,389,000 0.39% 6,430,400
2022-01-20 2022-01-18 0.360 14,687,000 +50,000 0.36% 5,287,320
2022-01-19 2022-01-17 0.355 14,637,000 +20,000 0.36% 5,196,135
2022-01-17 2022-01-13 0.360 14,617,000 +50,000 0.36% 5,262,120
2021-12-30 2021-12-28 0.390 14,567,000 +2,000 0.36% 5,681,130
2021-12-29 2021-12-24 0.400 14,565,000 +151,000 0.36% 5,826,000
2021-08-10 2021-08-06 0.385 14,414,000 +1,000 0.35% 5,549,390
2021-05-20 2021-05-17 0.410 14,413,000 -50,000 0.35% 5,909,330
2021-04-01 2021-03-30 0.470 14,463,000 -43,000 0.36% 6,797,610
2021-03-31 2021-03-29 0.465 14,506,000 +43,000 0.36% 6,745,290
2020-11-06 2020-11-04 0.800 14,463,000 -1,000 0.36% 11,570,400
2020-10-07 2020-10-05 0.800 14,464,000 +6,000 0.36% 11,571,200
2020-09-28 2020-09-24 0.780 14,458,000 -1,000 0.35% 11,277,240
2020-09-21 2020-09-17 0.780 14,459,000 +1,000 0.35% 11,278,020
2020-09-10 2020-09-08 0.790 14,458,000 -179,000 0.35% 11,421,820
2020-09-09 2020-09-07 0.760 14,637,000 -2,902,000 0.36% 11,124,120
2020-08-19 2020-08-17 0.780 17,539,000 -741,000 0.43% 13,680,420
2020-07-21 2020-07-17 0.780 18,280,000 +3,000 0.45% 14,258,400
2020-06-22 2020-06-18 0.804 18,277,000 +92,542 0.45% 14,696,010
2020-03-06 2020-03-04 0.905 18,184,458 +995 0.45% 16,449,300
2020-03-05 2020-03-03 0.905 18,183,463 +705,410 0.45% 16,448,400
2020-01-08 2020-01-06 0.834 17,478,053 -4,975 0.43% 14,580,610
2020-01-02 2019-12-27 0.834 17,483,028 +4,975 0.43% 14,584,760
2019-12-20 2019-12-18 0.874 17,478,053 -4,975 0.43% 15,283,290
2019-12-19 2019-12-17 0.884 17,483,028 -9,949 0.43% 15,463,360
2019-12-17 2019-12-13 0.864 17,492,977 +4,974 0.43% 15,120,520
2019-12-10 2019-12-06 0.814 17,488,003 +9,950 0.43% 14,237,370
2019-12-02 2019-11-28 0.905 17,478,053 -4,975 0.43% 15,810,300
2019-11-29 2019-11-27 0.884 17,483,028 +4,975 0.43% 15,463,360
2019-11-28 2019-11-26 0.884 17,478,053 -14,924 0.43% 15,458,960
2019-11-21 2019-11-19 0.784 17,492,977 +995 0.43% 13,713,960
2019-10-29 2019-10-25 0.915 17,491,982 +4,974 0.43% 15,998,710
2019-10-25 2019-10-23 0.915 17,487,008 +9,950 0.43% 15,994,160
2019-10-24 2019-10-22 0.925 17,477,058 -9,950 0.43% 16,160,720
2019-10-15 2019-10-11 0.945 17,487,008 -10,944 0.43% 16,521,440
2019-10-11 2019-10-09 0.884 17,497,952 +10,944 0.43% 15,476,560
2019-10-10 2019-10-08 0.955 17,487,008 +4,975 0.43% 16,697,200
2019-10-04 2019-10-02 0.965 17,482,033 -5,970 0.43% 16,868,160
2019-10-03 2019-09-30 0.945 17,488,003 -4,974 0.43% 16,522,380
2019-09-30 2019-09-26 0.925 17,492,977 +7,959 0.43% 16,175,440
2019-09-20 2019-09-18 0.955 17,485,018 -6,964 0.43% 16,695,300
2019-09-18 2019-09-16 0.955 17,491,982 -4,975 0.43% 16,701,950
2019-08-26 2019-08-22 0.955 17,496,957 +19,899 0.43% 16,706,700
2019-08-14 2019-08-12 1.015 17,477,058 +995 0.43% 17,741,660
2019-07-26 2019-07-24 1.045 17,476,063 +1,990 0.43% 18,267,600
2019-07-19 2019-07-17 1.055 17,474,073 +995 0.43% 18,441,150
2019-07-09 2019-07-05 0.975 17,473,078 -19,899 0.43% 17,035,140
2019-07-04 2019-07-02 0.945 17,492,977 +9,949 0.43% 16,527,080
2019-07-02 2019-06-27 0.955 17,483,028 +14,051,491 0.43% 16,693,400
2019-06-28 2019-06-26 0.945 3,431,537 +9,950 0.08% 3,242,060
2019-06-13 2019-06-11 1.151 3,421,587 +15,412 0.08% 3,938,199
2019-04-26 2019-04-24 1.212 3,406,175 -9,904 0.08% 4,126,800
2019-04-02 2019-03-29 1.131 3,416,079 -9,905 0.08% 3,862,880
2019-03-26 2019-03-22 1.060 3,425,984 -9,904 0.08% 3,631,950
2019-03-25 2019-03-21 1.050 3,435,888 +9,904 0.09% 3,607,760
2019-03-20 2019-03-18 1.030 3,425,984 -99,045 0.08% 3,528,180
2019-03-15 2019-03-13 1.020 3,525,029 -198,091 0.09% 3,594,590
2019-03-14 2019-03-12 0.979 3,723,120 -500,180 0.09% 3,646,230
2019-03-13 2019-03-11 0.959 4,223,300 -4,952 0.10% 4,050,800
2019-03-12 2019-03-08 0.989 4,228,252 -70,323 0.10% 4,183,620
2019-03-11 2019-03-07 0.979 4,298,575 -99,045 0.11% 4,209,800
2019-03-08 2019-03-06 1.010 4,397,620 -29,714 0.11% 4,440,000
2019-03-07 2019-03-05 1.040 4,427,334 -148,568 0.11% 4,604,100
2019-03-06 2019-03-04 1.020 4,575,902 -95,084 0.11% 4,666,200
2019-02-18 2019-02-14 1.050 4,670,986 -6,933 0.12% 4,904,640
2019-02-15 2019-02-13 1.040 4,677,919 -2,971 0.12% 4,864,690
2019-02-11 2019-02-04 1.040 4,680,890 +9,904 0.12% 4,867,780
2018-12-18 2018-12-14 1.101 4,670,986 -7,923 0.12% 5,140,440
2018-11-08 2018-11-06 1.070 4,678,909 -1,981 0.12% 5,007,439
2018-10-23 2018-10-19 1.020 4,680,890 +97,064 0.12% 4,773,260
2018-10-19 2018-10-16 1.060 4,583,826 +21,790 0.11% 4,859,400
2018-10-18 2018-10-15 1.080 4,562,036 -23,771 0.11% 4,928,420
2018-10-16 2018-10-12 1.070 4,585,807 +71,313 0.11% 4,907,800
2018-10-15 2018-10-11 1.070 4,514,494 +5,943 0.11% 4,831,480
2018-10-11 2018-10-09 1.161 4,508,551 +174,320 0.11% 5,234,800
2018-10-10 2018-10-08 1.131 4,334,231 +173,329 0.11% 4,901,120
2018-10-09 2018-10-05 1.201 4,160,902 +193,139 0.10% 4,999,191
2018-10-08 2018-10-04 1.181 3,967,763 +474,428 0.10% 4,687,020
2018-10-05 2018-10-03 1.141 3,493,335 +183,234 0.09% 3,985,510
2018-10-03 2018-09-28 1.050 3,310,101 +64,380 0.08% 3,475,680
2018-10-02 2018-09-27 1.020 3,245,721 +130,740 0.08% 3,309,770
2018-09-27 2018-09-24 1.123 3,114,981 +203,532 0.08% 3,499,454
2018-09-26 2018-09-21 1.113 2,911,449 +175,891 0.08% 3,239,350
2018-09-14 2018-09-12 1.069 2,735,558 -9,258 0.07% 2,925,450
2018-09-13 2018-09-11 1.091 2,744,816 +9,258 0.07% 2,994,650
2018-08-29 2018-08-27 1.199 2,735,558 -12,035 0.07% 3,280,050
2018-08-22 2018-08-20 1.156 2,747,593 +12,035 0.07% 3,175,760
2018-08-14 2018-08-10 1.329 2,735,558 +18,514 0.07% 3,634,650
2018-08-13 2018-08-09 1.307 2,717,044 -46,287 0.07% 3,551,351
2018-08-02 2018-07-31 1.329 2,763,331 +46,287 0.07% 3,671,551
2018-07-31 2018-07-27 1.318 2,717,044 +3,703 0.07% 3,580,701
2018-07-24 2018-07-20 1.264 2,713,341 -203,662 0.07% 3,429,270
2018-07-19 2018-07-17 1.242 2,917,003 +13,886 0.08% 3,623,650
2018-07-17 2018-07-13 1.253 2,903,117 +3,703 0.08% 3,637,760
2018-07-12 2018-07-10 1.296 2,899,414 -18,515 0.08% 3,758,400
2018-07-11 2018-07-09 1.329 2,917,929 +926 0.08% 3,876,960
2018-07-10 2018-07-06 1.307 2,917,003 -1,852 0.08% 3,812,710
2018-07-09 2018-07-05 1.318 2,918,855 +64,802 0.08% 3,846,660
2018-07-05 2018-07-03 1.361 2,854,053 +164,782 0.08% 3,884,580
2018-07-04 2018-06-29 1.404 2,689,271 +124,974 0.07% 3,776,499
2018-07-03 2018-06-28 1.404 2,564,297 +142,564 0.07% 3,601,000
2018-06-29 2018-06-27 1.404 2,421,733 +165,707 0.06% 3,400,800
2018-06-28 2018-06-26 1.426 2,256,026 +113,866 0.06% 3,216,841
2018-06-27 2018-06-25 1.458 2,142,160 +143,490 0.06% 3,123,900
2018-06-26 2018-06-22 1.491 1,998,670 +159,227 0.05% 2,979,420
2018-06-25 2018-06-21 1.447 1,839,443 +214,771 0.05% 2,662,580
2018-06-22 2018-06-20 1.458 1,624,672 +213,846 0.04% 2,369,250
2018-06-21 2018-06-19 1.469 1,410,826 +136,084 0.04% 2,072,640
2018-06-20 2018-06-15 1.512 1,274,742 +136,083 0.03% 1,927,799
2018-06-19 2018-06-14 1.502 1,138,659 +132,381 0.03% 1,709,700
2018-06-15 2018-06-13 1.502 1,006,278 +40,732 0.03% 1,510,930
2018-05-29 2018-05-25 1.480 965,546 -37,029 0.03% 1,428,911
2018-05-25 2018-05-23 1.588 1,002,575 +106,460 0.03% 1,592,010
2018-02-22 2018-02-20 1.674 896,115 -83,317 0.02% 1,500,400
2018-02-21 2018-02-15 1.696 979,432 -277,721 0.03% 1,661,060
2018-02-20 2018-02-13 1.728 1,257,153 -194,406 0.03% 2,172,799
2018-02-14 2018-02-12 1.718 1,451,559 -185,147 0.04% 2,493,121
2018-02-13 2018-02-09 1.739 1,636,706 -185,148 0.04% 2,846,479
2018-01-26 2018-01-24 1.782 1,821,854 +634,131 0.05% 3,247,200
2017-10-24 2017-10-20 1.944 1,187,723 -245,321 0.03% 2,309,400
2017-10-23 2017-10-19 1.944 1,433,044 -249,949 0.04% 2,786,400
2017-10-20 2017-10-18 1.955 1,682,993 -55,545 0.04% 3,290,579
2017-09-19 2017-09-15 1.318 1,738,538 +55,545 0.05% 2,291,161
2017-06-30 2017-06-28 1.069 1,682,993 -18,515 0.04% 1,799,820
2017-06-16 2017-06-14 1.113 1,701,508 -7,406 0.05% 1,893,140
2017-06-12 2017-06-08 1.059 1,708,914 +7,406 0.05% 1,809,080
2017-06-05 2017-06-01 1.091 1,701,508 -58,322 0.05% 1,856,380
2017-05-17 2017-05-15 0.875 1,759,830 -23,143 0.05% 1,539,810
2017-05-11 2017-05-09 0.843 1,782,973 -46,287 0.05% 1,502,280
2017-05-10 2017-05-08 0.853 1,829,260 -46,287 0.05% 1,561,040
2017-05-08 2017-05-04 0.864 1,875,547 -11,109 0.05% 1,620,800
2017-03-03 2017-03-01 1.026 1,886,656 -46,287 0.05% 1,936,100
2017-02-27 2017-02-23 1.005 1,932,943 -6,480 0.05% 1,941,840
2017-02-24 2017-02-22 0.994 1,939,423 -72,208 0.05% 1,927,400
2017-02-23 2017-02-21 0.994 2,011,631 -13,886 0.05% 1,999,160
2017-02-17 2017-02-15 1.015 2,025,517 -111,088 0.05% 2,056,720
2016-12-12 2016-12-08 1.091 2,136,605 -12,961 0.06% 2,331,080
2016-11-30 2016-11-28 1.080 2,149,566 +203,663 0.06% 2,322,000
2016-10-12 2016-10-07 0.940 1,945,903 +12,960 0.05% 1,828,740
2016-09-12 2016-09-08 0.918 1,932,943 -37,029 0.05% 1,774,800
2016-03-31 2016-03-29 1.048 1,969,972 +277,721 0.05% 2,064,160
2016-03-08 2016-03-04 0.983 1,692,251 -92,574 0.04% 1,663,480
2016-02-22 2016-02-18 0.940 1,784,825 -18,514 0.05% 1,677,360
2016-02-11 2016-02-04 0.951 1,803,339 +18,514 0.05% 1,714,240
2016-02-05 2016-02-03 0.929 1,784,825 +185,148 0.05% 1,658,080
2016-02-04 2016-02-02 1.080 1,599,677 +500,825 0.04% 1,728,000
2016-02-02 2016-01-29 0.821 1,098,852 -12,035 0.03% 902,120
2016-01-19 2016-01-15 0.778 1,110,887 -9,257 0.03% 864,000
2015-12-22 2015-12-18 0.918 1,120,144 -9,257 0.03% 1,028,500
2015-12-21 2015-12-17 0.929 1,129,401 -9,258 0.03% 1,049,200
2015-12-03 2015-12-01 0.983 1,138,659 -4,629 0.03% 1,119,300
2015-12-02 2015-11-30 0.972 1,143,288 -4,628 0.03% 1,111,500
2015-12-01 2015-11-27 0.940 1,147,916 -4,629 0.03% 1,078,800
2015-11-30 2015-11-26 0.972 1,152,545 -9,257 0.03% 1,120,500
2015-11-23 2015-11-19 1.091 1,161,802 -12,961 0.03% 1,267,550
2015-11-04 2015-11-02 1.167 1,174,763 -6,480 0.03% 1,370,520
2015-10-30 2015-10-28 1.134 1,181,243 -27,772 0.03% 1,339,800
2015-10-20 2015-10-16 1.188 1,209,015 -1,428,799 0.03% 1,436,600
2015-10-19 2015-10-15 1.231 2,637,814 -24,995 0.07% 3,248,333
2015-10-16 2015-10-14 1.231 2,662,809 -9,258 0.07% 3,279,113
2015-10-13 2015-10-09 1.177 2,672,067 +27,773 0.07% 3,146,193
2015-08-31 2015-08-27 1.253 2,644,294 +92,573 0.07% 3,313,441
2015-08-19 2015-08-17 1.696 2,551,721 +27,773 0.07% 4,327,572
2015-08-18 2015-08-14 1.739 2,523,948 -9,258 0.07% 4,389,528
2015-08-17 2015-08-13 1.696 2,533,206 +9,258 0.07% 4,296,172
2015-08-10 2015-08-06 1.869 2,523,948 -27,773 0.07% 4,716,697
2015-08-04 2015-07-31 1.858 2,551,721 -27,772 0.07% 4,741,035
2015-07-23 2015-07-21 1.955 2,579,493 -4,628 0.07% 5,043,412
2015-07-22 2015-07-20 1.858 2,584,121 -18,515 0.07% 4,801,233
2015-07-16 2015-07-14 1.718 2,602,636 +27,772 0.07% 4,470,150
2015-07-14 2015-07-10 1.707 2,574,864 +92,574 0.07% 4,394,636
2015-07-13 2015-07-09 1.610 2,482,290 +92,574 0.07% 3,995,308
2015-07-09 2015-07-07 1.231 2,389,716 -432,320 0.06% 2,942,813
2015-07-08 2015-07-06 1.556 2,822,036 -185,148 0.07% 4,389,717
2015-07-06 2015-07-02 2.236 3,007,184 +148,118 0.08% 6,724,219
2015-07-03 2015-06-30 2.366 2,859,066 -132,380 0.08% 6,763,629
2015-07-02 2015-06-29 2.495 2,991,446 +55,544 0.08% 7,464,567
2015-06-30 2015-06-26 2.722 2,935,902 -14,812 0.08% 7,991,965
2015-06-29 2015-06-25 2.733 2,950,714 +89,797 0.08% 8,064,160
2015-06-26 2015-06-24 2.625 2,860,917 -9,258 0.08% 7,509,708
2015-06-25 2015-06-23 2.938 2,870,175 +9,258 0.08% 8,433,130
2015-06-24 2015-06-22 3.230 2,860,917 +120,346 0.08% 9,240,340
2015-06-23 2015-06-19 2.571 2,740,571 +43,509 0.07% 7,045,787
2015-06-22 2015-06-18 2.765 2,697,062 -18,514 0.07% 7,458,344
2015-06-19 2015-06-17 2.765 2,715,576 +18,514 0.07% 7,509,542
2015-06-18 2015-06-16 2.787 2,697,062 +27,773 0.07% 7,516,612
2015-06-17 2015-06-15 2.884 2,669,289 +18,514 0.07% 7,698,717
2015-06-16 2015-06-12 2.960 2,650,775 -87,945 0.07% 7,845,758
2015-06-10 2015-06-08 2.668 2,738,720 +9,258 0.07% 7,307,286
2015-06-09 2015-06-05 2.765 2,729,462 -13,886 0.07% 7,547,941
2015-06-08 2015-06-04 2.636 2,743,348 +16,663 0.07% 7,230,731
2015-06-05 2015-06-03 2.798 2,726,685 +60,173 0.07% 7,628,624
2015-06-04 2015-06-02 2.938 2,666,512 +68,505 0.07% 7,834,728
2015-06-03 2015-06-01 3.035 2,598,007 +166,633 0.07% 7,886,025
2015-06-01 2015-05-28 2.906 2,431,374 +356,409 0.06% 7,065,055
2015-05-28 2015-05-26 2.906 2,074,965 +46,287 0.06% 6,029,406
2015-05-26 2015-05-21 2.819 2,028,678 +92,574 0.05% 5,719,593
2015-05-22 2015-05-20 2.895 1,936,104 +93,499 0.05% 5,604,992
2015-05-19 2015-05-15 2.603 1,842,605 +661,046 0.05% 4,796,901
2015-05-18 2015-05-14 2.614 1,181,559 +784,417 0.03% 3,088,747
2015-05-15 2015-05-13 2.528 397,142 +37,030 0.01% 1,003,860
2015-05-13 2015-05-11 2.582 360,112 +9,257 0.01% 929,709
2015-05-12 2015-05-08 2.506 350,855 +6,480 0.01% 879,280
2015-05-11 2015-05-07 2.549 344,375 -18,515 0.01% 877,920
2015-05-07 2015-05-05 2.571 362,890 -10,183 0.01% 932,961
2015-05-06 2015-05-04 2.679 373,073 +22,218 0.01% 999,441
2015-05-05 2015-04-30 2.506 350,855 +217,549 0.01% 879,280
2015-05-04 2015-04-29 2.452 133,306 -114,792 0.00% 326,879
2015-04-29 2015-04-27 2.549 248,098 +70,356 0.01% 632,480
2015-04-28 2015-04-24 2.160 177,742 -10,183 0.00% 384,000
2015-04-27 2015-04-23 2.160 187,925 +83,317 0.00% 406,000
2015-04-24 2015-04-22 1.858 104,608 +13,886 0.00% 194,359
2015-04-22 2015-04-20 1.836 90,722 -8,332 0.00% 166,599
2015-04-21 2015-04-17 1.772 99,054 -18,515 0.00% 175,480
2015-04-17 2015-04-15 1.793 117,569 -12,960 0.00% 210,820
2015-04-16 2015-04-14 1.674 130,529 -148,118 0.00% 218,550
2015-04-13 2015-04-09 1.631 278,647 -46,287 0.01% 454,509
2015-04-09 2015-04-02 1.577 324,934 +8,331 0.01% 512,459
2015-04-02 2015-03-31 1.653 316,603 +4,629 0.01% 523,261
2015-03-31 2015-03-27 1.782 311,974 -4,629 0.01% 556,050
2015-03-30 2015-03-26 1.653 316,603 -271,241 0.01% 523,261
2015-03-27 2015-03-25 1.566 587,844 -217,549 0.02% 920,750
2015-03-25 2015-03-23 1.502 805,393 -185,148 0.02% 1,209,300
2015-03-24 2015-03-20 1.556 990,541 -368,444 0.03% 1,540,801
2015-03-23 2015-03-19 1.512 1,358,985 -46,287 0.04% 2,055,201
2015-03-20 2015-03-18 1.480 1,405,272 -22,217 0.04% 2,079,661
2015-03-18 2015-03-16 1.534 1,427,489 -46,287 0.04% 2,189,639
2015-03-17 2015-03-13 1.534 1,473,776 -27,772 0.04% 2,260,640
2015-03-13 2015-03-11 1.523 1,501,548 -18,515 0.04% 2,287,019
2015-03-09 2015-03-05 1.534 1,520,063 -120,346 0.04% 2,331,640
2015-03-05 2015-03-03 1.588 1,640,409 +1,144,213 0.04% 2,604,840
2015-03-04 2015-03-02 1.491 496,196 -1,087,743 0.01% 739,680
2015-02-27 2015-02-25 1.674 1,583,939 -37,030 0.04% 2,652,050
2015-02-24 2015-02-18 1.728 1,620,969 +68,505 0.04% 2,801,600
2015-02-16 2015-02-12 1.782 1,552,464 -46,287 0.04% 2,767,050
2015-02-13 2015-02-11 1.836 1,598,751 -4,629 0.04% 2,935,900
2015-02-12 2015-02-10 1.826 1,603,380 +194,405 0.04% 2,927,080
2015-02-10 2015-02-06 1.782 1,408,975 +114,792 0.04% 2,511,301
2015-02-09 2015-02-05 1.707 1,294,183 +211,069 0.03% 2,208,840
2015-02-06 2015-02-04 1.664 1,083,114 +101,831 0.03% 1,801,799
2015-02-05 2015-02-03 1.599 981,283 -25,921 0.03% 1,568,800
2015-02-04 2015-02-02 1.674 1,007,204 +240,692 0.03% 1,686,400
2015-02-03 2015-01-30 1.718 766,512 -252,727 0.02% 1,316,520
2015-01-28 2015-01-26 1.404 1,019,239 +92,574 0.03% 1,431,301
2015-01-26 2015-01-22 1.339 926,665 -33,326 0.02% 1,241,241
2015-01-22 2015-01-20 1.404 959,991 +26,846 0.03% 1,348,100
2015-01-21 2015-01-19 1.393 933,145 -46,287 0.02% 1,300,320
2015-01-20 2015-01-16 1.372 979,432 -19,440 0.03% 1,343,660
2015-01-19 2015-01-15 1.329 998,872 +15,737 0.03% 1,327,170
2015-01-16 2015-01-14 1.426 983,135 -20,366 0.03% 1,401,840
2015-01-15 2015-01-13 1.491 1,003,501 +124,049 0.03% 1,495,920
2015-01-14 2015-01-12 1.447 879,452 -63,876 0.02% 1,273,000
2015-01-13 2015-01-09 1.502 943,328 +626,725 0.03% 1,416,410
2015-01-12 2015-01-08 1.264 316,603 -35,178 0.01% 400,140
2015-01-09 2015-01-07 1.458 351,781 -46,287 0.01% 513,000
2015-01-08 2015-01-06 1.091 398,068 -152,747 0.01% 434,300
2015-01-02 2014-12-29 0.929 550,815 -166,633 0.01% 511,700
2014-12-29 2014-12-22 0.821 717,448 -16,663 0.02% 589,000
2014-12-23 2014-12-19 0.843 734,111 -46,287 0.02% 618,540
2014-12-18 2014-12-16 0.778 780,398 -39,807 0.02% 606,960
2014-12-17 2014-12-15 0.778 820,205 -6,480 0.02% 637,920
2014-12-15 2014-12-11 0.735 826,685 -92,574 0.02% 607,240
2014-12-12 2014-12-10 0.735 919,259 +120,346 0.02% 675,240
2014-12-11 2014-12-09 0.702 798,913 +46,287 0.02% 560,950
2014-12-10 2014-12-08 0.745 752,626 -23,143 0.02% 560,970
2014-12-09 2014-12-05 0.745 775,769 -340,672 0.02% 578,220
2014-12-08 2014-12-04 0.756 1,116,441 -9,257 0.03% 844,200
2014-12-03 2014-12-01 0.778 1,125,698 +92,573 0.03% 875,520
2014-11-28 2014-11-26 0.940 1,033,125 -370,295 0.03% 970,920
2014-11-26 2014-11-24 0.918 1,403,420 +370,295 0.04% 1,288,600
2014-11-24 2014-11-20 0.929 1,033,125 -37,029 0.03% 959,760
2014-11-21 2014-11-19 0.918 1,070,154 -68,505 0.03% 982,600
2014-11-20 2014-11-18 0.951 1,138,659 +220,326 0.03% 1,082,400
2014-11-19 2014-11-17 0.907 918,333 -74,059 0.02% 833,280
2014-11-18 2014-11-14 0.951 992,392 -513,785 0.03% 943,360
2014-11-17 2014-11-13 0.897 1,506,177 +1,450,633 0.04% 1,350,410
2013-09-03 2013-08-30 2.560 55,544 -13,886 0.00% 142,199
2013-09-02 2013-08-29 2.586 69,430 +18,514 0.00% 179,579
2013-08-30 2013-08-28 2.642 50,916 +15,037 0.00% 134,531
2013-08-22 2013-08-20 3.099 35,879 +4,485 0.00% 111,200
2013-08-19 2013-08-15 3.345 31,394 -8,970 0.00% 105,000
2013-08-16 2013-08-13 3.300 40,364 +13,455 0.00% 133,201
2013-08-06 2013-08-02 3.813 26,909 +8,970 0.00% 102,599
2013-07-18 2013-07-16 3.835 17,939 -1,794 0.00% 68,798
2013-07-16 2013-07-12 3.824 19,733 +1,794 0.00% 75,458
2013-07-11 2013-07-09 3.679 17,939 +17,939 0.00% 65,998
2013-06-14 2013-06-11 4.326 0 -17,939
2013-05-29 2013-05-27 4.727 17,939 -60,098 0.00% 84,798
2013-05-23 2013-05-21 4.660 78,037 +17,940 0.00% 363,662
2013-05-22 2013-05-20 4.716 60,097 -10,764 0.00% 283,409
2013-05-16 2013-05-14 4.682 70,861 -11,660 0.00% 331,801
2013-05-15 2013-05-13 4.694 82,521 -123,783 0.00% 387,318
2013-05-14 2013-05-10 4.459 206,304 -38,570 0.01% 920,001
2013-05-10 2013-05-08 4.348 244,874 +44,849 0.01% 1,064,702
2013-04-29 2013-04-25 4.415 200,025 +8,970 0.01% 883,080
2013-04-26 2013-04-24 4.292 191,055 +26,909 0.01% 820,049
2013-04-24 2013-04-22 4.203 164,146 +53,818 0.00% 689,910
2013-04-23 2013-04-19 4.170 110,328 +38,570 0.00% 460,021
2013-04-11 2013-04-09 3.969 71,758 +60,097 0.00% 284,801
2013-04-03 2013-03-28 4.069 11,661 -4,485 0.00% 47,451
2013-03-14 2013-03-12 4.125 16,146 -95,079 0.00% 66,602
2013-03-06 2013-03-04 4.270 111,225 +95,079 0.00% 474,922
2013-02-28 2013-02-26 4.136 16,146 -4,484 0.00% 66,782
2013-02-25 2013-02-21 4.192 20,630 -56,510 0.00% 86,478
2013-02-21 2013-02-19 3.824 77,140 -2,691 0.00% 294,981
2013-02-20 2013-02-18 3.924 79,831 -117,503 0.00% 313,282
2013-02-19 2013-02-15 3.857 197,334 -26,909 0.01% 761,200
2013-02-18 2013-02-14 3.712 224,243 +31,394 0.01% 832,499
2013-02-04 2013-01-31 3.400 192,849 -21,527 0.01% 655,750
2013-02-01 2013-01-30 3.333 214,376 +98,667 0.01% 714,608
2013-01-31 2013-01-29 3.200 115,709 +71,757 0.00% 370,228
2013-01-30 2013-01-28 3.155 43,952 +9,867 0.00% 138,671
2013-01-28 2013-01-24 3.122 34,085 -62,788 0.00% 106,400
2013-01-24 2013-01-22 3.322 96,873 +71,758 0.00% 321,840
2013-01-22 2013-01-18 3.278 25,115 -17,940 0.00% 82,319
2013-01-21 2013-01-17 3.356 43,055 +10,764 0.00% 144,481
2013-01-17 2013-01-15 3.166 32,291 -8,970 0.00% 102,240
2013-01-14 2013-01-10 3.133 41,261 -4,485 0.00% 129,261
2013-01-11 2013-01-09 3.110 45,746 -2,691 0.00% 142,291
2013-01-10 2013-01-08 3.077 48,437 +2,691 0.00% 149,041
2013-01-07 2013-01-03 3.177 45,746 -41,260 0.00% 145,351
2013-01-04 2013-01-02 3.211 87,006 +8,969 0.00% 279,359
2013-01-03 2012-12-31 3.099 78,037 0.00% 241,861

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