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$)
2016-04-26 2016-04-22 0.017 0 +0
2016-04-25 2016-04-21 0.017 0 -158,222
2016-04-21 2016-04-19 0.017 158,222 -258,226 0.26% 2,690
2016-04-20 2016-04-18 0.035 416,448 -60,225 0.68% 14,576
2016-04-19 2016-04-15 0.154 476,673 -88,280 0.78% 73,408
2016-04-18 2016-04-14 0.199 564,953 -32,149 0.93% 112,426
2016-04-15 2016-04-13 0.116 597,102 -6,000 0.98% 69,264
2016-04-07 2016-04-05 0.100 603,102 -15,833 0.99% 60,310
2016-04-01 2016-03-30 0.325 618,935 +15,000 1.02% 201,154
2016-03-30 2016-03-24 0.285 603,935 -6,000 0.99% 172,121
2016-03-29 2016-03-23 0.345 609,935 -79,000 1.00% 210,428
2016-03-24 2016-03-22 0.300 688,935 +72,000 1.13% 206,680
2016-03-23 2016-03-21 0.320 616,935 -8,749 1.01% 197,419
2016-03-22 2016-03-18 0.340 625,684 +6,000 1.03% 212,733
2016-03-21 2016-03-17 0.440 619,684 +417 1.02% 272,661
2016-03-18 2016-03-16 0.350 619,267 +9,167 1.02% 216,743
2016-03-16 2016-03-14 0.450 610,100 -15,000 1.00% 274,545
2016-03-15 2016-03-11 0.400 625,100 -1,015 1.03% 250,040
2016-03-14 2016-03-10 0.400 626,115 +1,015 1.03% 250,446
2016-03-09 2016-03-07 0.650 625,100 -2,250 1.03% 406,315
2016-03-08 2016-03-04 0.590 627,350 -3,107 1.03% 370,136
2016-03-04 2016-03-02 0.500 630,457 -28,543 1.04% 315,228
2016-03-03 2016-03-01 0.425 659,000 +3,024 1.08% 280,075
2016-03-01 2016-02-26 0.420 655,976 -30,000 1.08% 275,510
2016-02-02 2016-01-29 0.375 685,976 -21,000 1.13% 257,241
2016-01-28 2016-01-26 0.300 706,976 +21,000 1.16% 212,093
2016-01-21 2016-01-19 0.510 685,976 -9,000 1.13% 349,848
2016-01-19 2016-01-15 0.710 694,976 -25,000 1.14% 493,433
2016-01-18 2016-01-14 0.950 719,976 -43,000 1.18% 683,977
2016-01-13 2016-01-11 1.200 762,976 -10,000 1.25% 915,571
2016-01-12 2016-01-08 1.360 772,976 -20,000 1.27% 1,051,247
2016-01-06 2016-01-04 1.800 792,976 +24,000 1.30% 1,427,357
2016-01-05 2015-12-31 1.920 768,976 +9,581 1.26% 1,476,434
2015-12-21 2015-12-17 2.970 759,395 +50,000 1.25% 2,255,403
2015-12-18 2015-12-16 2.820 709,395 +5,000 1.17% 2,000,494
2015-12-16 2015-12-14 2.880 704,395 +16,000 1.16% 2,028,658
2015-12-15 2015-12-11 2.800 688,395 +5,000 1.13% 1,927,506
2015-12-11 2015-12-09 3.560 683,395 -2,000 1.12% 2,432,886
2015-12-10 2015-12-08 3.900 685,395 +5,000 1.13% 2,673,040
2015-12-08 2015-12-04 4.820 680,395 +5,000 1.12% 3,279,504
2015-12-02 2015-11-30 5.920 675,395 -42,000 1.11% 3,998,338
2015-11-24 2015-11-20 6.840 717,395 -9,917 1.18% 4,906,982
2015-11-23 2015-11-19 6.130 727,312 +6,000 1.20% 4,458,423
2015-11-19 2015-11-17 6.300 721,312 -8,000 1.19% 4,544,266
2015-11-18 2015-11-16 6.090 729,312 +8,000 1.20% 4,441,510
2015-11-16 2015-11-12 6.750 721,312 -64,000 0.93% 4,868,856
2015-11-13 2015-11-11 6.460 785,312 -34,000 1.02% 5,073,116
2015-11-12 2015-11-10 6.400 819,312 +6,000 1.06% 5,243,597
2015-11-11 2015-11-09 6.780 813,312 -18,000 1.05% 5,514,255
2015-11-10 2015-11-06 7.160 831,312 +3,000 1.07% 5,952,194
2015-11-06 2015-11-04 7.500 828,312 -8,333 1.07% 6,212,340
2015-11-05 2015-11-03 7.370 836,645 +5,000 1.08% 6,166,074
2015-11-04 2015-11-02 7.310 831,645 +48,000 1.07% 6,079,325
2015-11-03 2015-10-30 8.370 783,645 +10,000 1.01% 6,559,109
2015-10-29 2015-10-27 8.990 773,645 +10,000 1.00% 6,955,069
2015-10-27 2015-10-23 9.660 763,645 -7,000 0.99% 7,376,811
2015-10-26 2015-10-22 8.800 770,645 -20,000 0.99% 6,781,676
2015-10-20 2015-10-16 9.400 790,645 -25,000 1.02% 7,432,063
2015-10-19 2015-10-15 8.620 815,645 -6,000 1.05% 7,030,860
2015-10-16 2015-10-14 7.880 821,645 +10,000 1.06% 6,474,563
2015-10-15 2015-10-13 7.510 811,645 +6,000 1.05% 6,095,454
2015-10-09 2015-10-07 8.300 805,645 +14,000 1.04% 6,686,854
2015-10-08 2015-10-06 7.500 791,645 +6,000 1.02% 5,937,338
2015-10-07 2015-10-05 7.500 785,645 +5,000 1.01% 5,892,338
2015-10-02 2015-09-29 7.220 780,645 +3,000 1.01% 5,636,257
2015-09-24 2015-09-22 9.350 777,645 -10,416 1.00% 7,270,981
2015-09-17 2015-09-15 8.070 788,061 +10,000 1.02% 6,359,652
2015-09-16 2015-09-14 9.480 778,061 +5,000 1.00% 7,376,018
2015-09-15 2015-09-11 9.200 773,061 -2,000 1.00% 7,112,161
2015-09-11 2015-09-09 7.990 775,061 -7,000 1.00% 6,192,737
2015-09-10 2015-09-08 7.300 782,061 +30,000 1.01% 5,709,045
2015-09-07 2015-09-02 6.660 752,061 -2,000 0.97% 5,008,726
2015-09-04 2015-09-01 6.900 754,061 -1,000 0.97% 5,203,021
2015-09-01 2015-08-28 8.000 755,061 +2,000 0.97% 6,040,488
2015-08-31 2015-08-27 8.300 753,061 -5,000 0.97% 6,250,406
2015-08-28 2015-08-26 7.000 758,061 +5,000 0.98% 5,306,427
2015-08-27 2015-08-25 7.550 753,061 +13,819 0.97% 5,685,611
2015-08-26 2015-08-24 8.400 739,242 +33,000 0.95% 6,209,633
2015-08-21 2015-08-19 11.660 706,242 +3,000 0.91% 8,234,782
2015-08-20 2015-08-18 12.560 703,242 +20,000 0.91% 8,832,720
2015-08-19 2015-08-17 13.200 683,242 -20,000 0.88% 9,018,794
2015-08-18 2015-08-14 14.200 703,242 +10,000 0.91% 9,986,036
2015-08-17 2015-08-13 15.400 693,242 +42,000 0.89% 10,675,927
2015-08-14 2015-08-12 16.180 651,242 +25,000 0.84% 10,537,096
2015-08-13 2015-08-11 18.000 626,242 +50,000 0.81% 11,272,356
2015-08-12 2015-08-10 18.300 576,242 +39,750 0.74% 10,545,229
2015-08-10 2015-08-06 19.180 536,492 +32,000 0.69% 10,289,917
2015-07-29 2015-07-27 21.450 504,492 +3,000 0.65% 10,821,353
2015-07-24 2015-07-22 25.600 501,492 -84 0.65% 12,838,195
2015-07-22 2015-07-20 25.800 501,576 -1,000 0.65% 12,940,661
2015-07-20 2015-07-16 25.400 502,576 -5,000 0.65% 12,765,430
2015-07-15 2015-07-13 24.800 507,576 -83 0.65% 12,587,885
2015-07-10 2015-07-08 19.000 507,659 +55,000 0.65% 9,645,521
2015-07-09 2015-07-07 24.000 452,659 +7,000 0.58% 10,863,816
2015-07-07 2015-07-03 27.000 445,659 +5,000 0.57% 12,032,793
2015-07-06 2015-07-02 28.700 440,659 -5,000 0.57% 12,646,913
2015-07-03 2015-06-30 27.550 445,659 -5,000 0.57% 12,277,905
2015-07-02 2015-06-29 26.600 450,659 +11,000 0.58% 11,987,529
2015-06-30 2015-06-26 28.500 439,659 +1,000 0.57% 12,530,282
2015-06-23 2015-06-19 29.550 438,659 -2,000 0.56% 12,962,373
2015-06-22 2015-06-18 27.900 440,659 -1,000 0.56% 12,294,386
2015-06-19 2015-06-17 28.050 441,659 -3,000 0.56% 12,388,535
2015-06-18 2015-06-16 27.400 444,659 +6,000 0.57% 12,183,657
2015-06-16 2015-06-12 28.550 438,659 +1,167 0.56% 12,523,714
2015-06-15 2015-06-11 28.000 437,492 +1,000 0.56% 12,249,776
2015-06-12 2015-06-10 26.950 436,492 +3,000 0.56% 11,763,459
2015-06-11 2015-06-09 28.800 433,492 -83 0.55% 12,484,570
2015-06-09 2015-06-05 32.450 433,575 +5,000 0.55% 14,069,509
2015-06-08 2015-06-04 33.300 428,575 +5,000 0.55% 14,271,547
2015-06-04 2015-06-02 35.000 423,575 -5,000 0.54% 14,825,125
2015-06-03 2015-06-01 34.500 428,575 -4,181 0.55% 14,785,838
2015-06-02 2015-05-29 33.300 432,756 +9,000 0.55% 14,410,775
2015-06-01 2015-05-28 34.400 423,756 +33,000 0.54% 14,577,206
2015-05-28 2015-05-26 37.550 390,756 -35,000 0.50% 14,672,888
2015-05-27 2015-05-22 34.700 425,756 -4,673 0.54% 14,773,733
2015-05-19 2015-05-15 33.200 430,429 -5,416 0.55% 14,290,243
2015-05-15 2015-05-13 30.700 435,845 +5,000 0.55% 13,380,442
2015-05-14 2015-05-12 31.700 430,845 +5,000 0.55% 13,657,786
2015-05-12 2015-05-08 32.900 425,845 -5,000 0.54% 14,010,300
2015-05-11 2015-05-07 31.050 430,845 +5,000 0.55% 13,377,737
2015-05-08 2015-05-06 33.500 425,845 +1,000 0.54% 14,265,808
2015-05-07 2015-05-05 34.050 424,845 -19,177 0.54% 14,465,972
2015-05-06 2015-05-04 35.900 444,022 -16,000 0.57% 15,940,390
2015-05-05 2015-04-30 30.500 460,022 -5,000 0.59% 14,030,671
2015-05-04 2015-04-29 29.900 465,022 -6,000 0.59% 13,904,158
2015-04-30 2015-04-28 29.200 471,022 -5,000 0.60% 13,753,842
2015-04-29 2015-04-27 29.450 476,022 -23,749 0.61% 14,018,848
2015-04-28 2015-04-24 27.600 499,771 -5,166 0.64% 13,793,680
2015-04-27 2015-04-23 27.050 504,937 -5,000 0.64% 13,658,546
2015-04-24 2015-04-22 27.700 509,937 -8,696 0.65% 14,125,255
2015-04-22 2015-04-20 25.900 518,633 +4,834 0.66% 13,432,595
2015-04-20 2015-04-16 27.650 513,799 -3,172 0.65% 14,206,542
2015-04-17 2015-04-15 27.600 516,971 +5,000 0.66% 14,268,400
2015-04-16 2015-04-14 27.550 511,971 +416 0.65% 14,104,801
2015-04-15 2015-04-13 28.600 511,555 +25,000 0.65% 14,630,473
2015-04-14 2015-04-10 29.500 486,555 -19,184 0.62% 14,353,372
2015-04-13 2015-04-09 27.000 505,739 -27,503 0.64% 13,654,953
2015-04-10 2015-04-08 24.800 533,242 -7,666 0.68% 13,224,402
2015-04-09 2015-04-02 23.300 540,908 +61,917 0.69% 12,603,156
2015-04-02 2015-03-31 22.450 478,991 -10,636 0.61% 10,753,348
2015-04-01 2015-03-30 23.300 489,627 -47,000 0.62% 11,408,309
2015-03-30 2015-03-26 22.100 536,627 -8,249 0.68% 11,859,457
2015-03-27 2015-03-25 22.400 544,876 +3,834 0.69% 12,205,222
2015-03-26 2015-03-24 21.500 541,042 -14,917 0.68% 11,632,403
2015-03-25 2015-03-23 20.600 555,959 -10,000 0.70% 11,452,755
2015-03-23 2015-03-19 20.500 565,959 -2,000 0.71% 11,602,160
2015-03-20 2015-03-18 19.480 567,959 +3,000 0.72% 11,063,841
2015-03-16 2015-03-12 19.040 564,959 +8,000 0.71% 10,756,819
2015-03-13 2015-03-11 20.650 556,959 -2,000 0.70% 11,501,203
2015-03-12 2015-03-10 21.100 558,959 +12,000 0.62% 11,794,035
2015-03-10 2015-03-06 22.900 546,959 -5,000 0.61% 12,525,361
2015-03-09 2015-03-05 21.500 551,959 +5,000 0.62% 11,867,118
2015-03-06 2015-03-04 21.950 546,959 +10,000 0.61% 12,005,750
2015-03-05 2015-03-03 23.500 536,959 -9,676 0.50% 12,618,536
2015-03-04 2015-03-02 22.500 546,635 +5,000 0.51% 12,299,288
2015-03-03 2015-02-27 23.200 541,635 -35,083 0.50% 12,565,932
2015-03-02 2015-02-26 25.150 576,718 +11,751 0.50% 14,504,458
2015-02-26 2015-02-24 25.350 564,967 +334 0.45% 14,321,913
2015-02-25 2015-02-23 25.200 564,633 -83 0.45% 14,228,752
2015-02-23 2015-02-16 25.100 564,716 -2,000 0.45% 14,174,372
2015-02-17 2015-02-13 24.800 566,716 +7,000 0.45% 14,054,557
2015-02-16 2015-02-12 24.950 559,716 +3,000 0.45% 13,964,914
2015-02-13 2015-02-11 25.150 556,716 -2,000 0.45% 14,001,407
2015-02-09 2015-02-05 25.600 558,716 +1,000 0.45% 14,303,130
2015-02-06 2015-02-04 25.900 557,716 -40,000 0.45% 14,444,844
2015-02-05 2015-02-03 26.400 597,716 +14,917 0.48% 15,779,702
2015-02-03 2015-01-30 28.000 582,799 -15,000 0.47% 16,318,372
2015-01-30 2015-01-28 29.250 597,799 +4,155 0.47% 17,485,621
2015-01-29 2015-01-27 27.400 593,644 -1,000 0.47% 16,265,846
2015-01-28 2015-01-26 27.400 594,644 -6,000 0.47% 16,293,246
2015-01-27 2015-01-23 24.850 600,644 +580 0.47% 14,926,003
2015-01-26 2015-01-22 23.450 600,064 -10,000 0.47% 14,071,501
2015-01-23 2015-01-21 23.800 610,064 -23,166 0.48% 14,519,523
2015-01-22 2015-01-20 21.800 633,230 -55,000 0.50% 13,804,414
2015-01-21 2015-01-19 21.000 688,230 +4,917 0.54% 14,452,830
2015-01-20 2015-01-16 22.900 683,313 +5,000 0.54% 15,647,868
2015-01-19 2015-01-15 23.600 678,313 -1,000 0.54% 16,008,187
2015-01-16 2015-01-14 22.800 679,313 -76,000 0.54% 15,488,336
2015-01-15 2015-01-13 23.900 755,313 -24,748 0.60% 18,051,981
2015-01-14 2015-01-12 20.400 780,061 -4,000 0.62% 15,913,244
2015-01-13 2015-01-09 20.150 784,061 -6,166 0.62% 15,798,829
2015-01-12 2015-01-08 19.540 790,227 +4,917 0.62% 15,441,036
2015-01-09 2015-01-07 19.400 785,310 -8,166 0.62% 15,235,014
2015-01-08 2015-01-06 18.140 793,476 -31,000 0.63% 14,393,655
2015-01-07 2015-01-05 19.380 824,476 -83 0.65% 15,978,345
2015-01-05 2014-12-31 19.600 824,559 -20,000 0.65% 16,161,356
2015-01-02 2014-12-29 19.180 844,559 -21,739 0.67% 16,198,642
2014-12-30 2014-12-24 18.540 866,298 -83 0.68% 16,061,165
2014-12-29 2014-12-22 17.620 866,381 +9,834 0.68% 15,265,633
2014-12-22 2014-12-18 15.340 856,547 -10,000 0.68% 13,139,431
2014-12-19 2014-12-17 15.200 866,547 -879 0.68% 13,171,514
2014-12-18 2014-12-16 15.120 867,426 +3,000 0.68% 13,115,481
2014-12-17 2014-12-15 16.120 864,426 -867 0.68% 13,934,547
2014-12-16 2014-12-12 16.380 865,293 -85 0.68% 14,173,499
2014-12-15 2014-12-11 16.600 865,378 +13,000 0.68% 14,365,275
2014-12-12 2014-12-10 16.500 852,378 +10,000 0.67% 14,064,237
2014-12-11 2014-12-09 16.200 842,378 +9,833 0.66% 13,646,524
2014-12-10 2014-12-08 17.000 832,545 +8,000 0.66% 14,153,265
2014-12-09 2014-12-05 17.200 824,545 +35,137 0.65% 14,182,174
2014-12-08 2014-12-04 15.920 789,408 -45,000 0.62% 12,567,375
2014-12-05 2014-12-03 16.020 834,408 -30,000 0.66% 13,367,216
2014-12-04 2014-12-02 16.160 864,408 -355 0.68% 13,968,833
2014-12-03 2014-12-01 15.600 864,763 +26,911 0.68% 13,490,303
2014-12-02 2014-11-28 16.860 837,852 +54,914 0.66% 14,126,185
2014-12-01 2014-11-27 17.280 782,938 +21,329 0.62% 13,529,169
2014-11-28 2014-11-26 17.640 761,609 +49,225 0.60% 13,434,783
2014-11-27 2014-11-25 17.300 712,384 -3,676 0.56% 12,324,243
2014-11-26 2014-11-24 17.080 716,060 +10,000 0.56% 12,230,305
2014-11-20 2014-11-18 16.220 706,060 +97,355 0.55% 11,452,293
2014-11-18 2014-11-14 16.900 608,705 -14,000 0.44% 10,287,114
2014-11-17 2014-11-13 16.780 622,705 -5,000 0.45% 10,448,990
2014-11-14 2014-11-12 16.140 627,705 -1,833 0.29% 10,131,159
2014-11-13 2014-11-11 16.260 629,538 -4,000 0.29% 10,236,288
2014-11-12 2014-11-10 16.100 633,538 +4,891 0.29% 10,199,962
2014-11-11 2014-11-07 15.300 628,647 +8,000 0.29% 9,618,299
2014-11-10 2014-11-06 15.700 620,647 -45,391 0.28% 9,744,158
2014-11-07 2014-11-05 15.940 666,038 -21,000 0.30% 10,616,646
2014-11-05 2014-11-03 16.740 687,038 -60,000 0.31% 11,501,016
2014-11-04 2014-10-31 16.840 747,038 -1,000 0.34% 12,580,120
2014-10-31 2014-10-29 16.780 748,038 +2,000 0.34% 12,552,078
2014-10-30 2014-10-28 16.300 746,038 -5,000 0.34% 12,160,419
2014-10-27 2014-10-23 15.980 751,038 +3,000 0.34% 12,001,587
2014-10-24 2014-10-22 15.980 748,038 -22,000 0.34% 11,953,647
2014-10-23 2014-10-21 15.380 770,038 -28,000 0.35% 11,843,184
2014-10-22 2014-10-20 14.680 798,038 +23,000 0.36% 11,715,198
2014-10-21 2014-10-17 15.920 775,038 -15,348 0.35% 12,338,605
2014-10-20 2014-10-16 15.940 790,386 +41,000 0.36% 12,598,753
2014-10-17 2014-10-15 17.000 749,386 -4,000 0.34% 12,739,562
2014-10-16 2014-10-14 15.700 753,386 -8,083 0.34% 11,828,160
2014-10-15 2014-10-13 15.400 761,469 +7,000 0.34% 11,726,623
2014-10-14 2014-10-10 14.800 754,469 +7,000 0.34% 11,166,141
2014-10-13 2014-10-09 15.900 747,469 -2,000 0.34% 11,884,757
2014-10-10 2014-10-08 14.440 749,469 +18,502 0.34% 10,822,332
2014-10-09 2014-10-07 15.280 730,967 +1,834 0.33% 11,169,176
2014-10-08 2014-10-06 14.900 729,133 +19,000 0.33% 10,864,082
2014-10-06 2014-09-30 12.980 710,133 +1,000 0.32% 9,217,526
2014-10-03 2014-09-29 14.100 709,133 +3,000 0.32% 9,998,775
2014-09-26 2014-09-24 18.260 706,133 -83 0.31% 12,893,989
2014-09-25 2014-09-23 18.400 706,216 -2,000 0.31% 12,994,374
2014-09-24 2014-09-22 18.540 708,216 +18,000 0.32% 13,130,325
2014-09-23 2014-09-19 19.580 690,216 -2,000 0.31% 13,514,429
2014-09-22 2014-09-18 19.520 692,216 -10,083 0.31% 13,512,056
2014-09-18 2014-09-16 19.980 702,299 +60,837 0.31% 14,031,934
2014-09-17 2014-09-15 19.520 641,462 +11,000 0.29% 12,521,338
2014-09-15 2014-09-11 19.800 630,462 +10,000 0.28% 12,483,148
2014-09-12 2014-09-10 19.660 620,462 +5,000 0.28% 12,198,283
2014-09-11 2014-09-08 20.300 615,462 +2,000 0.27% 12,493,879
2014-09-10 2014-09-05 20.250 613,462 -5,083 0.27% 12,422,606
2014-09-08 2014-09-04 20.200 618,545 +29,917 0.28% 12,494,609
2014-09-05 2014-09-03 20.800 588,628 -10,250 0.26% 12,243,462
2014-09-03 2014-09-01 19.140 598,878 -83 0.27% 11,462,525
2014-09-01 2014-08-28 19.200 598,961 +11,000 0.27% 11,500,051
2014-08-29 2014-08-27 18.880 587,961 -9,000 0.26% 11,100,704
2014-08-28 2014-08-26 20.000 596,961 -916 0.27% 11,939,220
2014-08-27 2014-08-25 19.660 597,877 -5,166 0.27% 11,754,262
2014-08-26 2014-08-22 19.220 603,043 -83 0.27% 11,590,486
2014-08-25 2014-08-21 18.780 603,126 -83 0.27% 11,326,706
2014-08-22 2014-08-20 19.880 603,209 +4,834 0.27% 11,991,795
2014-08-21 2014-08-19 18.980 598,375 -332 0.27% 11,357,158
2014-08-20 2014-08-18 17.880 598,707 +5,000 0.27% 10,704,881
2014-08-19 2014-08-15 18.700 593,707 +4,834 0.26% 11,102,321
2014-08-15 2014-08-13 19.320 588,873 -10,415 0.26% 11,377,026
2014-08-14 2014-08-12 17.860 599,288 -15,833 0.27% 10,703,284
2014-08-13 2014-08-11 18.220 615,121 -4,000 0.27% 11,207,505
2014-08-12 2014-08-08 17.300 619,121 +1,000 0.28% 10,710,793
2014-08-11 2014-08-07 17.280 618,121 -20,350 0.28% 10,681,131
2014-08-08 2014-08-06 16.480 638,471 +2,000 0.28% 10,522,002
2014-08-07 2014-08-05 16.700 636,471 +4,000 0.28% 10,629,066
2014-08-06 2014-08-04 16.540 632,471 +17,917 0.28% 10,461,070
2014-08-05 2014-08-01 17.400 614,554 +10,084 0.27% 10,693,240
2014-08-04 2014-07-31 19.480 604,470 -3,166 0.27% 11,775,076
2014-08-01 2014-07-30 17.700 607,636 +27,748 0.27% 10,755,157
2014-07-31 2014-07-29 14.540 579,888 +15,917 0.26% 8,431,572
2014-07-30 2014-07-28 11.160 563,971 +5,000 0.25% 6,293,916
2014-07-29 2014-07-25 11.180 558,971 -12,000 0.25% 6,249,296
2014-07-28 2014-07-24 11.140 570,971 +35,917 0.25% 6,360,617
2014-07-25 2014-07-23 10.780 535,054 -6,000 0.24% 5,767,882
2014-07-24 2014-07-22 10.440 541,054 -333 0.24% 5,648,604
2014-07-22 2014-07-18 10.320 541,387 +2,990 0.24% 5,587,114
2014-07-21 2014-07-17 10.180 538,397 +1,000 0.24% 5,480,881
2014-07-18 2014-07-16 10.160 537,397 +5,000 0.24% 5,459,954
2014-07-16 2014-07-14 9.900 532,397 +34,000 0.24% 5,270,730
2014-07-15 2014-07-11 10.240 498,397 -40,000 0.22% 5,103,585
2014-07-14 2014-07-10 10.360 538,397 -166 0.24% 5,577,793
2014-07-11 2014-07-09 10.180 538,563 +44,000 0.24% 5,482,571
2014-07-10 2014-07-08 10.940 494,563 +22,000 0.22% 5,410,519
2014-07-09 2014-07-07 10.720 472,563 +3,000 0.21% 5,065,875
2014-07-08 2014-07-04 10.820 469,563 +76,917 0.21% 5,080,672
2014-07-04 2014-07-02 11.020 392,646 -665 0.17% 4,326,959
2014-07-03 2014-06-30 10.120 393,311 -166 0.18% 3,980,307
2014-07-02 2014-06-27 10.420 393,477 -25,333 0.18% 4,100,030
2014-06-30 2014-06-26 9.920 418,810 -35,000 0.19% 4,154,595
2014-06-27 2014-06-25 9.830 453,810 +20,000 0.20% 4,460,952
2014-06-26 2014-06-24 9.830 433,810 +24,917 0.19% 4,264,352
2014-06-25 2014-06-23 9.880 408,893 +2,000 0.18% 4,039,863
2014-06-24 2014-06-20 10.580 406,893 -8,083 0.18% 4,304,928
2014-06-23 2014-06-19 10.820 414,976 +3,667 0.18% 4,490,040
2014-06-19 2014-06-17 10.060 411,309 -502 0.18% 4,137,769
2014-06-17 2014-06-13 10.700 411,811 -46,000 0.18% 4,406,378
2014-06-16 2014-06-12 10.340 457,811 +18,917 0.20% 4,733,766
2014-06-13 2014-06-11 9.950 438,894 -2,000 0.20% 4,366,995
2014-06-12 2014-06-10 10.760 440,894 +7,000 0.20% 4,744,019
2014-06-11 2014-06-09 11.240 433,894 +3,667 0.19% 4,876,969
2014-06-10 2014-06-06 11.240 430,227 -16,833 0.19% 4,835,751
2014-06-09 2014-06-05 11.360 447,060 -16,083 0.20% 5,078,602
2014-06-06 2014-06-04 10.160 463,143 +23,834 0.21% 4,705,533
2014-06-05 2014-06-03 11.040 439,309 -4,083 0.20% 4,849,971
2014-06-04 2014-05-30 9.550 443,392 -6,332 0.20% 4,234,394
2014-06-03 2014-05-29 9.580 449,724 +6,572 0.20% 4,308,356
2014-05-30 2014-05-28 9.480 443,152 +43,253 0.20% 4,201,081
2014-05-29 2014-05-27 8.750 399,899 +19,086 0.18% 3,499,116
2014-05-28 2014-05-26 8.290 380,813 -2,416 0.17% 3,156,940
2014-05-27 2014-05-23 8.060 383,229 +19,667 0.17% 3,088,826
2014-05-26 2014-05-22 7.620 363,562 +1,585 0.16% 2,770,342
2014-05-23 2014-05-21 7.580 361,977 +14,751 0.16% 2,743,786
2014-05-22 2014-05-20 7.270 347,226 +31,000 0.15% 2,524,333
2014-05-21 2014-05-19 7.200 316,226 +42,834 0.14% 2,276,827
2014-05-20 2014-05-16 7.390 273,392 +14,000 0.12% 2,020,367
2014-05-19 2014-05-15 7.430 259,392 +19,086 0.12% 1,927,283
2014-05-16 2014-05-14 7.130 240,306 -1,249 0.11% 1,713,382
2014-05-15 2014-05-13 6.270 241,555 +500 0.11% 1,514,550
2014-05-14 2014-05-12 6.100 241,055 -4,200 0.11% 1,470,436
2014-05-13 2014-05-09 5.090 245,255 +10,000 0.11% 1,248,348
2014-05-12 2014-05-08 5.020 235,255 +10,000 0.10% 1,180,980
2014-05-09 2014-05-07 5.110 225,255 +9,926 0.10% 1,151,053
2014-05-08 2014-05-05 5.250 215,329 +8,917 0.10% 1,130,477
2014-05-07 2014-05-02 5.380 206,412 -7,216 0.09% 1,110,497
2014-05-05 2014-04-30 5.220 213,628 +4,751 0.09% 1,115,138
2014-05-02 2014-04-29 5.660 208,877 -1,648 0.09% 1,182,244
2014-04-30 2014-04-28 5.170 210,525 +5,745 0.09% 1,088,414
2014-04-29 2014-04-25 5.250 204,780 +2 0.09% 1,075,095
2014-04-28 2014-04-24 5.750 204,778 0.09% 1,177,474

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