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$)
2022-07-26 2022-07-22 0.040 0 +0
2022-07-25 2022-07-21 0.040 0 -7,354,000
2020-10-07 2020-10-05 0.040 7,354,000 +20,000 0.34% 294,160
2020-09-01 2020-08-28 0.040 7,334,000 +200,000 0.34% 293,360
2020-08-14 2020-08-12 0.081 7,134,000 +10,000 0.33% 577,854
2020-05-14 2020-05-12 0.053 7,124,000 -10,000 0.33% 377,572
2020-04-28 2020-04-24 0.056 7,134,000 +230,000 0.33% 399,504
2020-04-27 2020-04-23 0.056 6,904,000 -90,000 0.32% 386,624
2020-04-17 2020-04-15 0.058 6,994,000 -2,000 0.32% 405,652
2020-04-16 2020-04-14 0.066 6,996,000 -6,000 0.32% 461,736
2020-04-15 2020-04-09 0.066 7,002,000 -10,000 0.32% 462,132
2020-04-14 2020-04-08 0.066 7,012,000 -2,000 0.32% 462,792
2020-03-10 2020-03-06 0.074 7,014,000 -40,000 0.32% 519,036
2020-01-03 2019-12-31 0.075 7,054,000 +40,000 0.33% 529,050
2019-12-02 2019-11-28 0.080 7,014,000 -180,000 0.32% 561,120
2019-10-25 2019-10-23 0.072 7,194,000 +100,000 0.33% 517,968
2019-09-27 2019-09-25 0.079 7,094,000 -920,000 0.33% 560,426
2019-09-05 2019-09-03 0.088 8,014,000 -128,000 0.37% 705,232
2019-09-02 2019-08-29 0.088 8,142,000 -450,000 0.38% 716,496
2019-08-05 2019-08-01 0.083 8,592,000 +128,000 0.40% 713,136
2019-07-30 2019-07-26 0.096 8,464,000 -270,000 0.39% 812,544
2019-07-26 2019-07-24 0.091 8,734,000 +302,000 0.40% 794,794
2019-07-22 2019-07-18 0.122 8,432,000 +676,000 0.39% 1,028,704
2019-07-19 2019-07-17 0.117 7,756,000 -262,000 0.36% 907,452
2019-07-12 2019-07-10 0.065 8,018,000 +200,000 0.37% 521,170
2019-07-02 2019-06-27 0.074 7,818,000 +1,086,000 0.36% 578,532
2019-06-28 2019-06-26 0.072 6,732,000 +250,000 0.31% 484,704
2019-06-20 2019-06-18 0.075 6,482,000 +30,000 0.30% 486,150
2019-06-18 2019-06-14 0.080 6,452,000 +520,000 0.30% 516,160
2019-06-14 2019-06-12 0.082 5,932,000 +300,000 0.27% 486,424
2019-06-10 2019-06-05 0.086 5,632,000 +300,000 0.26% 484,352
2019-06-05 2019-06-03 0.088 5,332,000 +120,000 0.25% 469,216
2019-06-04 2019-05-31 0.096 5,212,000 +238,000 0.24% 500,352
2019-05-29 2019-05-27 0.112 4,974,000 +800,000 0.23% 557,088
2019-05-28 2019-05-24 0.119 4,174,000 +200,000 0.19% 496,706
2019-05-27 2019-05-23 0.124 3,974,000 +172,000 0.18% 492,776
2019-05-23 2019-05-21 0.121 3,802,000 +200,000 0.18% 460,042
2019-05-16 2019-05-14 0.127 3,602,000 +280,000 0.17% 457,454
2019-05-15 2019-05-10 0.133 3,322,000 +2,970,000 0.15% 441,826
2019-05-10 2019-05-08 0.435 352,000 -20,000 0.02% 153,120
2019-05-09 2019-05-07 0.520 372,000 +20,000 0.02% 193,440
2019-05-08 2019-05-06 0.455 352,000 -1,626,000 0.02% 160,160
2019-05-06 2019-05-02 0.355 1,978,000 -3,534,000 0.09% 702,190
2019-05-03 2019-04-30 0.305 5,512,000 -6,000,000 0.25% 1,681,160
2019-04-30 2019-04-26 0.260 11,512,000 -820,000 0.53% 2,993,120
2019-04-29 2019-04-25 0.233 12,332,000 -180,000 0.57% 2,873,356
2019-04-26 2019-04-24 0.200 12,512,000 -60,000 0.58% 2,502,400
2019-04-24 2019-04-18 0.187 12,572,000 -60,000 0.58% 2,350,964
2019-04-23 2019-04-17 0.176 12,632,000 -120,000 0.58% 2,223,232
2019-04-18 2019-04-16 0.165 12,752,000 -160,000 0.59% 2,104,080
2019-04-15 2019-04-11 0.148 12,912,000 +100,000 0.60% 1,910,976
2019-04-11 2019-04-09 0.170 12,812,000 +180,000 0.59% 2,178,040
2019-03-12 2019-03-08 0.183 12,632,000 -540,000 0.58% 2,311,656
2019-03-08 2019-03-06 0.177 13,172,000 +40,000 0.61% 2,331,444
2019-03-06 2019-03-04 0.180 13,132,000 +540,000 0.61% 2,363,760
2019-03-05 2019-03-01 0.182 12,592,000 -40,000 0.58% 2,291,744
2019-03-04 2019-02-28 0.175 12,632,000 +40,000 0.58% 2,210,600
2019-02-11 2019-02-04 0.187 12,592,000 -70,000 0.58% 2,354,704
2019-01-28 2019-01-24 0.164 12,662,000 -30,000 0.58% 2,076,568
2019-01-22 2019-01-18 0.161 12,692,000 +80,000 0.58% 2,043,412
2019-01-21 2019-01-17 0.180 12,612,000 +100,000 0.58% 2,270,160
2019-01-16 2019-01-14 0.197 12,512,000 -60,000 0.58% 2,464,864
2019-01-15 2019-01-11 0.183 12,572,000 +60,000 0.58% 2,300,676
2019-01-03 2018-12-31 0.190 12,512,000 -492,000 0.58% 2,377,280
2018-12-27 2018-12-20 0.188 13,004,000 -100,000 0.60% 2,444,752
2018-12-21 2018-12-19 0.187 13,104,000 -100,000 0.60% 2,450,448
2018-12-13 2018-12-11 0.171 13,204,000 -120,000 0.61% 2,257,884
2018-12-11 2018-12-07 0.179 13,324,000 +620,000 0.61% 2,384,996
2018-12-07 2018-12-05 0.198 12,704,000 -2,162,000 0.59% 2,515,392
2018-12-06 2018-12-04 0.200 14,866,000 +162,000 0.69% 2,973,200
2018-12-05 2018-12-03 0.204 14,704,000 -300,000 0.68% 2,999,616
2018-12-04 2018-11-30 0.212 15,004,000 -700,000 0.69% 3,180,848
2018-11-27 2018-11-23 0.165 15,704,000 +200,000 0.72% 2,591,160
2018-11-20 2018-11-16 0.166 15,504,000 -120,000 0.71% 2,573,664
2018-11-16 2018-11-14 0.167 15,624,000 -180,000 0.72% 2,609,208
2018-11-14 2018-11-12 0.147 15,804,000 -100,000 0.73% 2,323,188
2018-11-13 2018-11-09 0.140 15,904,000 -100,000 0.73% 2,226,560
2018-11-08 2018-11-06 0.128 16,004,000 +100,000 0.74% 2,048,512
2018-10-30 2018-10-26 0.130 15,904,000 +180,000 0.73% 2,067,520
2018-10-26 2018-10-24 0.140 15,724,000 -222,000 0.72% 2,201,360
2018-10-16 2018-10-12 0.141 15,946,000 -100,000 0.73% 2,248,386
2018-10-02 2018-09-27 0.137 16,046,000 +462,000 0.74% 2,198,302
2018-09-26 2018-09-21 0.140 15,584,000 +60,000 0.72% 2,181,760
2018-09-24 2018-09-20 0.140 15,524,000 +60,000 0.72% 2,173,360
2018-09-21 2018-09-19 0.141 15,464,000 +168,000 0.71% 2,180,424
2018-08-31 2018-08-29 0.168 15,296,000 +120,000 0.70% 2,569,728
2018-08-23 2018-08-21 0.169 15,176,000 +40,000 0.70% 2,564,744
2018-07-26 2018-07-24 0.169 15,136,000 +60,000 0.70% 2,557,984
2018-07-24 2018-07-20 0.173 15,076,000 +60,000 0.69% 2,608,148
2018-06-01 2018-05-30 0.184 15,016,000 -36,000 0.69% 2,762,944
2018-05-25 2018-05-23 0.182 15,052,000 +194,000 0.69% 2,739,464
2018-05-18 2018-05-16 0.189 14,858,000 -100,000 0.68% 2,808,162
2018-05-16 2018-05-14 0.197 14,958,000 -740,000 0.69% 2,946,726
2018-05-15 2018-05-11 0.197 15,698,000 -308,000 0.72% 3,092,506
2018-05-14 2018-05-10 0.201 16,006,000 +640,000 0.74% 3,217,206
2018-05-11 2018-05-09 0.200 15,366,000 +1,422,000 0.71% 3,073,200
2018-05-10 2018-05-08 0.209 13,944,000 +1,222,000 0.64% 2,914,296
2018-05-09 2018-05-07 0.195 12,722,000 +700,000 0.59% 2,480,790
2018-05-08 2018-05-04 0.215 12,022,000 -498,000 0.55% 2,584,730
2018-04-19 2018-04-17 0.182 12,520,000 +200,000 0.58% 2,278,640
2018-03-21 2018-03-19 0.200 12,320,000 +400,000 0.57% 2,464,000
2018-03-16 2018-03-14 0.190 11,920,000 +80,000 0.55% 2,264,800
2018-03-15 2018-03-13 0.198 11,840,000 +40,000 0.55% 2,344,320
2018-03-06 2018-03-02 0.200 11,800,000 -40,000 0.54% 2,360,000
2018-02-28 2018-02-26 0.186 11,840,000 +40,000 0.55% 2,202,240
2018-02-27 2018-02-23 0.186 11,800,000 +274,000 0.54% 2,194,800
2018-01-30 2018-01-26 0.213 11,526,000 +40,000 0.55% 2,455,038
2018-01-29 2018-01-25 0.228 11,486,000 -40,000 0.55% 2,618,808
2018-01-25 2018-01-23 0.226 11,526,000 -68,000 0.55% 2,604,876
2018-01-23 2018-01-19 0.207 11,594,000 +80,000 0.56% 2,399,958
2018-01-22 2018-01-18 0.212 11,514,000 +168,000 0.55% 2,440,968
2018-01-19 2018-01-17 0.230 11,346,000 +50,000 0.55% 2,609,580
2018-01-18 2018-01-16 0.248 11,296,000 -50,000 0.54% 2,801,408
2017-12-21 2017-12-19 0.200 11,346,000 -306,000 0.55% 2,269,200
2017-12-19 2017-12-15 0.206 11,652,000 +150,000 0.56% 2,400,312
2017-11-27 2017-11-23 0.242 11,502,000 -946,000 0.57% 2,783,484
2017-11-21 2017-11-17 0.248 12,448,000 +12,000 0.61% 3,087,104
2017-11-20 2017-11-16 0.260 12,436,000 -20,000 0.61% 3,233,360
2017-11-17 2017-11-15 0.255 12,456,000 +40,000 0.61% 3,176,280
2017-11-10 2017-11-08 0.255 12,416,000 +300,000 0.61% 3,166,080
2017-11-02 2017-10-31 0.285 12,116,000 +40,000 0.60% 3,453,060
2017-11-01 2017-10-30 0.290 12,076,000 -40,000 0.59% 3,502,040
2017-10-31 2017-10-27 0.285 12,116,000 -94,000 0.60% 3,453,060
2017-10-30 2017-10-26 0.239 12,210,000 -202,000 0.60% 2,918,190
2017-10-24 2017-10-20 0.213 12,412,000 +202,000 0.61% 2,643,756
2017-10-23 2017-10-19 0.214 12,210,000 -300,000 0.60% 2,612,940
2017-10-20 2017-10-18 0.215 12,510,000 -50,000 0.62% 2,689,650
2017-10-19 2017-10-17 0.229 12,560,000 -94,000 0.62% 2,876,240
2017-10-18 2017-10-16 0.223 12,654,000 +114,000 0.62% 2,821,842
2017-10-17 2017-10-13 0.192 12,540,000 -140,000 0.62% 2,407,680
2017-10-12 2017-10-10 0.169 12,680,000 +258,000 0.62% 2,142,920
2017-10-11 2017-10-09 0.170 12,422,000 +8,000 0.61% 2,111,740
2017-10-09 2017-10-04 0.169 12,414,000 +336,000 0.61% 2,097,966
2017-09-25 2017-09-21 0.173 12,078,000 +426,000 0.59% 2,089,494
2017-08-30 2017-08-28 0.208 11,652,000 +40,000 0.57% 2,423,616
2017-08-07 2017-08-03 0.231 11,612,000 -20,000 0.57% 2,682,372
2017-08-03 2017-08-01 0.221 11,632,000 +40,000 0.57% 2,570,672
2017-08-02 2017-07-31 0.245 11,592,000 -20,000 0.57% 2,840,040
2017-07-28 2017-07-26 0.242 11,612,000 -20,000 0.57% 2,810,104
2017-07-27 2017-07-25 0.234 11,632,000 -20,000 0.57% 2,721,888
2017-07-25 2017-07-21 0.221 11,652,000 +50,000 0.57% 2,575,092
2017-07-21 2017-07-19 0.230 11,602,000 +40,000 0.57% 2,668,460
2017-07-10 2017-07-06 0.255 11,562,000 -32,000 0.57% 2,948,310
2017-07-06 2017-07-04 0.255 11,594,000 +32,000 0.57% 2,956,470
2017-06-19 2017-06-15 0.270 11,562,000 +40,000 0.57% 3,121,740
2017-05-09 2017-05-05 0.285 11,522,000 -36,000 0.57% 3,283,770
2017-03-20 2017-03-16 0.295 11,558,000 -40,000 0.57% 3,409,610
2017-03-10 2017-03-08 0.275 11,598,000 +154,000 0.57% 3,189,450
2017-03-03 2017-03-01 0.285 11,444,000 +196,000 0.56% 3,261,540
2017-02-28 2017-02-24 0.290 11,248,000 +20,000 0.55% 3,261,920
2017-02-20 2017-02-16 0.330 11,228,000 +40,000 0.55% 3,705,240
2017-02-16 2017-02-14 0.320 11,188,000 -40,000 0.55% 3,580,160
2017-02-14 2017-02-10 0.335 11,228,000 +40,000 0.55% 3,761,380
2017-02-08 2017-02-06 0.365 11,188,000 -30,000 0.55% 4,083,620
2017-02-02 2017-01-27 0.350 11,218,000 +30,000 0.55% 3,926,300
2017-02-01 2017-01-25 0.370 11,188,000 -20,000 0.55% 4,139,560
2017-01-19 2017-01-17 0.395 11,208,000 +150,000 0.55% 4,427,160
2017-01-18 2017-01-16 0.390 11,058,000 +34,000 0.54% 4,312,620
2016-12-21 2016-12-19 0.630 11,024,000 -64,000 0.54% 6,945,120
2016-12-13 2016-12-09 0.630 11,088,000 -50,000 0.55% 6,985,440
2016-12-12 2016-12-08 0.630 11,138,000 +94,000 0.55% 7,016,940
2016-09-23 2016-09-21 0.540 11,044,000 -40,000 0.56% 5,963,760
2016-09-22 2016-09-20 0.540 11,084,000 -10,000 0.56% 5,985,360
2016-07-28 2016-07-26 0.620 11,094,000 +50,000 0.56% 6,878,280
2016-05-13 2016-05-11 0.676 11,044,000 +254,862 0.56% 7,461,222
2016-05-12 2016-05-10 0.686 10,789,138 -56,662 0.56% 7,399,480
2016-05-09 2016-05-05 0.686 10,845,800 -1,954 0.56% 7,438,340
2016-04-18 2016-04-14 0.676 10,847,754 +9,769 0.56% 7,328,640
2016-04-15 2016-04-13 0.676 10,837,985 +9,770 0.56% 7,322,040
2016-03-29 2016-03-23 0.676 10,828,215 -39,077 0.56% 7,315,440
2016-03-08 2016-03-04 0.655 10,867,292 +19,538 0.56% 7,119,360
2016-03-03 2016-03-01 0.676 10,847,754 -19,538 0.56% 7,328,640
2016-02-26 2016-02-24 0.594 10,867,292 +39,077 0.56% 6,451,920
2016-02-23 2016-02-19 0.624 10,828,215 +19,538 0.56% 6,761,240
2015-12-18 2015-12-16 0.747 10,808,677 +39,077 0.56% 8,076,720
2015-12-11 2015-12-09 0.768 10,769,600 -70,338 0.56% 8,268,000
2015-12-10 2015-12-08 0.778 10,839,938 -37,124 0.56% 8,432,960
2015-12-09 2015-12-07 0.798 10,877,062 +56,662 0.56% 8,684,520
2015-11-04 2015-11-02 0.850 10,820,400 +1,954 0.56% 9,193,080
2015-10-13 2015-10-09 0.952 10,818,446 -195,385 0.56% 10,298,820
2015-10-09 2015-10-07 0.983 11,013,831 +195,385 0.57% 10,823,040
2015-09-21 2015-09-17 0.962 10,818,446 -39,077 0.56% 10,409,560
2015-09-17 2015-09-15 1.034 10,857,523 +19,538 0.56% 11,225,140
2015-09-09 2015-09-07 1.003 10,837,985 +35,170 0.56% 10,872,120
2015-08-27 2015-08-25 1.075 10,802,815 +193,430 0.56% 11,610,900
2015-08-26 2015-08-24 1.075 10,609,385 -175,846 0.55% 11,403,000
2015-08-25 2015-08-21 1.146 10,785,231 +169,985 0.56% 12,364,800
2015-08-21 2015-08-19 1.177 10,615,246 -3,908 0.55% 12,495,900
2015-08-18 2015-08-14 1.187 10,619,154 +27,354 0.55% 12,609,200
2015-08-17 2015-08-13 1.187 10,591,800 -156,308 0.55% 12,576,720
2015-08-14 2015-08-12 1.187 10,748,108 -80,107 0.56% 12,762,320
2015-08-10 2015-08-06 1.095 10,828,215 -66,431 0.56% 11,859,880
2015-08-07 2015-08-05 1.085 10,894,646 +50,800 0.56% 11,821,120
2015-08-06 2015-08-04 1.095 10,843,846 -27,354 0.56% 11,877,000
2015-08-04 2015-07-31 1.044 10,871,200 -58,615 0.56% 11,350,560
2015-07-31 2015-07-29 1.044 10,929,815 +85,969 0.57% 11,411,760
2015-07-30 2015-07-28 1.034 10,843,846 +355,600 0.56% 11,211,000
2015-07-29 2015-07-27 1.106 10,488,246 -99,646 0.54% 11,594,880
2015-07-28 2015-07-24 1.146 10,587,892 -95,739 0.55% 12,138,560
2015-07-27 2015-07-23 1.065 10,683,631 +445,477 0.55% 11,373,440
2015-07-24 2015-07-22 1.095 10,238,154 +121,139 0.53% 11,213,600
2015-07-23 2015-07-21 1.157 10,117,015 -7,816 0.52% 11,702,280
2015-07-22 2015-07-20 1.187 10,124,831 +1,074,616 0.52% 12,022,240
2015-07-21 2015-07-17 1.249 9,050,215 +60,569 0.47% 11,302,080
2015-07-17 2015-07-15 1.280 8,989,646 +199,292 0.46% 11,502,500
2015-07-16 2015-07-14 1.280 8,790,354 +87,923 0.45% 11,247,500
2015-07-15 2015-07-13 1.218 8,702,431 -592,015 0.45% 10,600,520
2015-07-14 2015-07-10 1.249 9,294,446 -2,076,939 0.48% 11,607,080
2015-07-10 2015-07-08 0.850 11,371,385 +19,539 0.59% 9,661,200
2015-07-08 2015-07-06 1.280 11,351,846 +4,904,154 0.59% 14,525,000
2015-07-07 2015-07-03 1.474 6,447,692 -66,431 0.33% 9,504,000
2015-07-06 2015-07-02 1.535 6,514,123 -832,339 0.34% 10,002,000
2015-07-03 2015-06-30 1.525 7,346,462 -1,699,846 0.42% 11,204,801
2015-07-02 2015-06-29 1.505 9,046,308 +1,762,370 0.51% 13,612,200
2015-06-29 2015-06-25 1.566 7,283,938 -2,745,154 0.41% 11,407,679
2015-06-26 2015-06-24 1.546 10,029,092 -214,923 0.57% 15,501,660
2015-06-25 2015-06-23 1.525 10,244,015 +230,553 0.58% 15,624,139
2015-06-24 2015-06-22 1.433 10,013,462 -93,784 0.57% 14,350,001
2015-06-19 2015-06-17 1.392 10,107,246 -3,908 0.57% 14,070,560
2015-06-16 2015-06-12 1.413 10,111,154 +488,462 0.58% 14,283,000
2015-06-15 2015-06-11 1.372 9,622,692 +365,369 0.55% 13,199,000
2015-06-12 2015-06-10 1.361 9,257,323 +97,692 0.53% 12,603,080
2015-06-08 2015-06-04 1.433 9,159,631 +39,077 0.52% 13,126,400
2015-05-29 2015-05-27 1.484 9,120,554 +488,462 0.52% 13,537,200
2015-05-28 2015-05-26 1.454 8,632,092 +1,465,384 0.49% 12,547,120
2015-05-26 2015-05-21 1.484 7,166,708 +463,062 0.41% 10,637,200
2015-05-22 2015-05-20 1.505 6,703,646 +341,923 0.38% 10,087,140
2015-05-21 2015-05-19 1.505 6,361,723 +252,046 0.36% 9,572,640
2015-05-19 2015-05-15 1.505 6,109,677 +144,585 0.35% 9,193,380
2015-05-18 2015-05-14 1.525 5,965,092 -103,554 0.34% 9,097,940
2015-05-15 2015-05-13 1.505 6,068,646 +1,781,908 0.35% 9,131,640
2015-05-14 2015-05-12 1.515 4,286,738 -97,693 0.24% 6,494,239
2015-05-13 2015-05-11 1.484 4,384,431 +994,508 0.25% 6,507,600
2015-05-12 2015-05-08 1.494 3,389,923 +597,877 0.19% 5,066,200
2015-05-11 2015-05-07 1.525 2,792,046 +732,692 0.16% 4,258,643
2015-05-08 2015-05-06 1.525 2,059,354 +369,103 0.12% 3,141,085
2015-05-07 2015-05-05 1.504 1,690,251 -142,597 0.10% 2,542,540
2015-05-06 2015-05-04 1.536 1,832,848 -32,322 0.11% 2,814,880
2015-05-05 2015-04-30 1.494 1,865,170 +32,322 0.11% 2,786,040
2015-05-04 2015-04-29 1.515 1,832,848 -19,013 0.11% 2,776,320
2015-04-30 2015-04-28 1.494 1,851,861 +294,701 0.11% 2,766,160
2015-04-29 2015-04-27 1.515 1,557,160 -62,743 0.09% 2,358,720
2015-04-28 2015-04-24 1.483 1,619,903 +100,769 0.09% 2,402,640
2015-04-24 2015-04-22 1.441 1,519,134 +47,532 0.09% 2,189,260
2015-04-22 2015-04-20 1.515 1,471,602 +57,039 0.09% 2,229,120
2015-04-20 2015-04-16 1.578 1,414,563 +76,052 0.08% 2,232,000
2015-04-17 2015-04-15 1.567 1,338,511 -28,520 0.08% 2,097,920
2015-04-16 2015-04-14 1.652 1,367,031 +1,199,717 0.08% 2,257,661
2015-04-09 2015-04-02 1.431 167,314 -102,670 0.01% 239,360
2015-03-30 2015-03-26 1.389 269,984 -47,532 0.02% 374,880
2015-03-17 2015-03-13 1.378 317,516 -9,507 0.02% 437,540
2015-03-10 2015-03-06 1.452 327,023 +15,211 0.02% 474,721
2015-03-05 2015-03-03 1.473 311,812 -28,520 0.02% 459,200
2015-03-04 2015-03-02 1.452 340,332 +28,520 0.02% 494,040
2015-02-25 2015-02-23 1.609 311,812 +9,506 0.02% 501,840
2015-02-24 2015-02-18 1.725 302,306 -19,013 0.02% 521,520
2015-02-13 2015-02-11 1.452 321,319 -9,506 0.02% 466,440
2015-02-04 2015-02-02 1.525 330,825 +28,519 0.02% 504,600
2015-02-03 2015-01-30 1.609 302,306 -13,309 0.02% 486,540
2015-02-02 2015-01-29 1.494 315,615 -19,013 0.02% 471,440
2015-01-28 2015-01-26 1.515 334,628 +19,013 0.02% 506,880
2015-01-15 2015-01-13 1.578 315,615 +51,335 0.02% 498,000
2015-01-13 2015-01-09 1.694 264,280 +55,138 0.02% 447,580
2015-01-08 2015-01-06 1.704 209,142 +47,532 0.01% 356,399
2014-12-11 2014-12-09 1.893 161,610 +28,519 0.01% 306,000
2014-12-09 2014-12-05 1.893 133,091 -19,013 0.01% 252,001
2014-12-04 2014-12-02 2.062 152,104 +9,507 0.01% 313,601
2014-11-28 2014-11-26 2.093 142,597 +19,013 0.01% 298,500
2014-11-27 2014-11-25 1.988 123,584 -47,532 0.01% 245,700
2014-11-26 2014-11-24 1.788 171,116 +7,605 0.01% 305,999
2014-11-24 2014-11-20 1.872 163,511 +28,519 0.01% 306,159
2014-11-21 2014-11-19 1.872 134,992 +19,013 0.01% 252,760
2014-11-20 2014-11-18 1.883 115,979 +47,532 0.01% 218,380
2014-11-07 2014-11-05 1.946 68,447 -95,064 0.00% 133,201
2014-11-05 2014-11-03 1.978 163,511 +51,335 0.01% 323,359
2014-11-03 2014-10-30 2.072 112,176 -91,263 0.01% 232,459
2014-10-30 2014-10-28 2.114 203,439 -39,927 0.01% 430,141
2014-10-22 2014-10-20 2.104 243,366 -264,280 0.01% 512,001
2014-10-21 2014-10-17 1.851 507,646 -20,914 0.03% 939,841
2014-09-12 2014-09-10 1.673 528,560 -26,618 0.03% 884,040
2014-08-01 2014-07-30 1.757 555,178 -1,901 0.03% 975,280
2014-05-27 2014-05-23 1.903 557,079 -1,902 0.03% 1,059,976
2014-05-26 2014-05-22 1.838 558,981 +12,001 0.03% 1,027,541
2014-04-04 2014-04-02 1.849 546,980 -93,024 0.03% 1,011,360
2014-03-21 2014-03-19 1.849 640,004 -27,907 0.04% 1,183,361
2014-03-12 2014-03-10 1.881 667,911 -20,465 0.04% 1,256,500
2014-03-10 2014-03-06 1.838 688,376 +113,489 0.04% 1,265,400
2014-03-04 2014-02-28 1.913 574,887 +55,814 0.03% 1,100,040
2014-02-27 2014-02-25 1.913 519,073 -46,512 0.03% 993,241
2014-02-20 2014-02-18 1.924 565,585 +18,605 0.03% 1,088,321
2014-01-23 2014-01-21 1.924 546,980 +53,954 0.03% 1,052,520
2014-01-21 2014-01-17 2.032 493,026 -53,954 0.03% 1,001,700
2014-01-16 2014-01-14 1.956 546,980 -1,860 0.03% 1,070,160
2014-01-13 2014-01-09 1.989 548,840 -26,047 0.03% 1,091,499
2014-01-10 2014-01-08 1.999 574,887 -74,419 0.03% 1,149,480
2014-01-06 2014-01-02 1.989 649,306 -474,421 0.04% 1,291,300
2014-01-03 2013-12-31 1.946 1,123,727 -18,605 0.07% 2,186,479
2014-01-02 2013-12-27 1.978 1,142,332 +27,907 0.07% 2,259,520
2013-12-27 2013-12-20 2.032 1,114,425 0.07% 2,264,220

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