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 0.187 457,500 +0 0.03% 85,552
2025-10-13 2025-10-09 0.191 457,500 +0 0.03% 87,382
2025-10-10 2025-10-08 0.191 457,500 +0 0.03% 87,382
2025-10-09 2025-10-06 0.194 457,500 +0 0.03% 88,755
2025-10-08 2025-10-03 0.195 457,500 +0 0.03% 89,212
2025-10-06 2025-10-02 0.196 457,500 +0 0.03% 89,670
2025-10-03 2025-09-30 0.184 457,500 +0 0.03% 84,180
2025-10-02 2025-09-29 0.188 457,500 +0 0.03% 86,010
2025-09-30 2025-09-26 0.188 457,500 +0 0.03% 86,010
2025-09-29 2025-09-25 0.186 457,500 +0 0.03% 85,095
2025-09-26 2025-09-24 0.195 457,500 +0 0.03% 89,212
2025-09-25 2025-09-23 0.188 457,500 +0 0.03% 86,010
2025-09-24 2025-09-22 0.194 457,500 +0 0.03% 88,755
2025-09-23 2025-09-19 0.194 457,500 +0 0.03% 88,755
2025-09-22 2025-09-18 0.194 457,500 +0 0.03% 88,755
2025-09-19 2025-09-17 0.190 457,500 +0 0.03% 86,925
2025-09-18 2025-09-16 0.198 457,500 +0 0.03% 90,585
2025-09-17 2025-09-15 0.195 457,500 +0 0.03% 89,212
2025-09-16 2025-09-12 0.198 457,500 +0 0.03% 90,585
2025-09-15 2025-09-11 0.199 457,500 +0 0.03% 91,042
2025-09-12 2025-09-10 0.199 457,500 +0 0.03% 91,042
2025-09-11 2025-09-09 0.190 457,500 +0 0.03% 86,925
2025-09-10 2025-09-08 0.194 457,500 +0 0.03% 88,755
2025-09-09 2025-09-05 0.191 457,500 +0 0.03% 87,382
2025-09-08 2025-09-04 0.192 457,500 +0 0.03% 87,840
2025-09-05 2025-09-03 0.203 457,500 +0 0.03% 92,872
2025-09-04 2025-09-02 0.206 457,500 +0 0.03% 94,245
2025-09-03 2025-09-01 0.206 457,500 +0 0.03% 94,245
2025-09-02 2025-08-29 0.211 457,500 +0 0.03% 96,532
2025-09-01 2025-08-28 0.211 457,500 +0 0.03% 96,532
2025-08-29 2025-08-27 0.211 457,500 +0 0.03% 96,532
2025-08-28 2025-08-26 0.213 457,500 +0 0.03% 97,448
2025-08-27 2025-08-25 0.215 457,500 +0 0.03% 98,362
2025-08-26 2025-08-22 0.211 457,500 +0 0.03% 96,532
2025-08-25 2025-08-21 0.211 457,500 +0 0.03% 96,532
2025-08-22 2025-08-20 0.217 457,500 +0 0.03% 99,278
2025-08-21 2025-08-19 0.217 457,500 +0 0.03% 99,278
2025-08-20 2025-08-18 0.217 457,500 +0 0.03% 99,278
2025-08-19 2025-08-15 0.216 457,500 -2,500 0.03% 98,820
2025-07-30 2025-07-28 0.197 460,000 -2,500 0.03% 90,620
2025-07-18 2025-07-16 0.165 462,500 -10,000 0.03% 76,312
2023-05-23 2023-05-19 0.335 472,500 -52,500 0.03% 158,288
2023-05-18 2023-05-16 0.345 525,000 -97,500 0.03% 181,125
2023-04-20 2023-04-18 0.370 622,500 -100,000 0.04% 230,325
2022-06-01 2022-05-30 0.726 722,500 +65,682 0.05% 524,535
2021-08-26 2021-08-24 0.869 656,818 -36,364 0.05% 570,775
2021-06-16 2021-06-11 0.869 693,182 +50,000 0.05% 602,375
2021-06-01 2021-05-28 0.902 643,182 -9,091 0.05% 580,150
2021-05-25 2021-05-21 1.119 652,273 +56,110 0.05% 730,078
2021-05-18 2021-05-14 1.083 596,163 +49,853 0.05% 645,750
2021-05-12 2021-05-10 1.143 546,310 -24,927 0.04% 624,625
2021-04-30 2021-04-28 0.975 571,237 +24,927 0.05% 556,875
2020-11-26 2020-11-24 0.806 546,310 +41,545 0.04% 440,525
2020-05-26 2020-05-22 0.976 504,765 +25,557 0.04% 492,723
2019-12-06 2019-12-04 1.521 479,208 -37,469 0.04% 729,001
2019-12-05 2019-12-03 1.521 516,677 -11,832 0.04% 786,001
2019-09-27 2019-09-25 1.766 528,509 +23,843 0.04% 933,199
2019-09-26 2019-09-24 1.699 504,666 -7,533 0.04% 857,599
2019-09-05 2019-09-03 1.646 512,199 -13,181 0.04% 843,201
2019-07-02 2019-06-27 2.124 525,380 +120,517 0.05% 1,115,999
2019-05-27 2019-05-23 1.942 404,863 +14,669 0.04% 786,367
2019-02-25 2019-02-21 2.328 390,194 -36,297 0.04% 908,375
2019-01-30 2019-01-28 2.452 426,491 +36,297 0.04% 1,045,750
2019-01-28 2019-01-24 2.466 390,194 -14,519 0.04% 962,125
2019-01-08 2019-01-04 2.397 404,713 -12,704 0.04% 970,050
2018-09-28 2018-09-26 2.509 417,417 +13,992 0.04% 1,047,099
2018-09-20 2018-09-18 2.822 403,425 -24,557 0.04% 1,138,499
2018-09-07 2018-09-05 2.722 427,982 -45,604 0.04% 1,165,101
2018-09-06 2018-09-04 2.765 473,586 -198,205 0.05% 1,309,500
2018-09-05 2018-09-03 2.865 671,791 -168,386 0.06% 1,924,576
2018-09-04 2018-08-31 3.050 840,177 -194,696 0.08% 2,562,651
2018-06-11 2018-06-07 3.492 1,034,873 -14,033 0.10% 3,613,749
2018-05-24 2018-05-21 3.926 1,048,906 +39,883 0.10% 4,118,343
2018-05-15 2018-05-11 3.912 1,009,023 +67,493 0.10% 3,946,799
2018-05-14 2018-05-10 3.897 941,530 -271,660 0.09% 3,668,850
2018-05-11 2018-05-09 3.926 1,213,190 -438,706 0.12% 4,763,375
2018-04-23 2018-04-19 4.000 1,651,896 -16,873 0.16% 6,608,251
2018-04-19 2018-04-17 4.000 1,668,769 -10,124 0.17% 6,675,750
2018-04-18 2018-04-16 4.000 1,678,893 -6,749 0.17% 6,716,250
2018-03-26 2018-03-22 4.089 1,685,642 -13,499 0.17% 6,893,098
2018-03-13 2018-03-09 4.030 1,699,141 -8,437 0.17% 6,847,600
2018-03-12 2018-03-08 4.015 1,707,578 -18,560 0.17% 6,856,301
2018-02-26 2018-02-22 4.000 1,726,138 +6,749 0.17% 6,905,249
2018-02-21 2018-02-15 4.030 1,719,389 -3,375 0.17% 6,929,200
2018-02-13 2018-02-09 3.882 1,722,764 -8,436 0.17% 6,687,551
2018-02-12 2018-02-08 4.015 1,731,200 -1,688 0.17% 6,951,149
2018-02-08 2018-02-06 4.119 1,732,888 -1,687 0.17% 7,137,652
2018-02-06 2018-02-02 4.371 1,734,575 +11,811 0.17% 7,581,500
2018-01-31 2018-01-29 4.400 1,722,764 -13,498 0.17% 7,580,927
2018-01-25 2018-01-23 4.445 1,736,262 -13,499 0.17% 7,717,499
2018-01-19 2018-01-17 4.430 1,749,761 -10,124 0.17% 7,751,575
2018-01-17 2018-01-15 4.400 1,759,885 +13,499 0.18% 7,744,276
2018-01-10 2018-01-08 4.415 1,746,386 +13,498 0.17% 7,710,749
2018-01-09 2018-01-05 4.400 1,732,888 +6,750 0.17% 7,625,477
2018-01-05 2018-01-03 4.475 1,726,138 +10,124 0.17% 7,723,649
2018-01-04 2018-01-02 4.549 1,716,014 +10,124 0.17% 7,805,474
2017-12-11 2017-12-07 4.104 1,705,890 +13,498 0.18% 7,001,174
2017-12-06 2017-12-04 4.282 1,692,392 -158,609 0.18% 7,246,676
2017-12-05 2017-12-01 4.267 1,851,001 -91,115 0.19% 7,898,401
2017-12-01 2017-11-29 4.104 1,942,116 -263,224 0.20% 7,970,673
2017-11-16 2017-11-14 4.104 2,205,340 +5,062 0.23% 9,050,975
2017-11-14 2017-11-10 4.208 2,200,278 -23,623 0.23% 9,258,400
2017-11-13 2017-11-09 4.223 2,223,901 -48,932 0.23% 9,390,752
2017-11-10 2017-11-08 4.223 2,272,833 -80,992 0.24% 9,597,375
2017-11-09 2017-11-07 4.208 2,353,825 -89,428 0.24% 9,904,500
2017-11-08 2017-11-06 4.193 2,443,253 +18,560 0.25% 10,244,598
2017-11-06 2017-11-02 4.208 2,424,693 -53,994 0.25% 10,202,701
2017-11-02 2017-10-31 4.208 2,478,687 -26,998 0.26% 10,429,899
2017-11-01 2017-10-30 4.252 2,505,685 -111,363 0.26% 10,654,877
2017-10-31 2017-10-27 4.282 2,617,048 -26,998 0.27% 11,205,973
2017-10-30 2017-10-26 4.237 2,644,046 +723,865 0.27% 11,204,051
2017-10-26 2017-10-24 4.193 1,920,181 +20,248 0.20% 8,051,349
2017-10-23 2017-10-19 4.223 1,899,933 -6,750 0.20% 8,022,749
2017-10-19 2017-10-17 4.237 1,906,683 -10,124 0.20% 8,079,502
2017-10-18 2017-10-16 4.267 1,916,807 +33,747 0.20% 8,179,202
2017-10-13 2017-10-11 4.193 1,883,060 +16,873 0.20% 7,895,700
2017-10-11 2017-10-09 4.193 1,866,187 +148,485 0.19% 7,824,951
2017-10-03 2017-09-28 4.134 1,717,702 +850,415 0.18% 7,100,551
2017-09-28 2017-09-26 4.117 867,287 +18,258 0.09% 3,570,364
2017-09-11 2017-09-07 4.329 849,029 -123,885 0.09% 3,675,101
2017-09-01 2017-08-30 4.102 972,914 +13,214 0.10% 3,990,474
2017-08-08 2017-08-04 4.253 959,700 +571,525 0.10% 4,081,526
2017-07-07 2017-07-05 3.829 388,175 +26,429 0.04% 1,486,376
2017-07-04 2017-06-30 3.905 361,746 -1,652 0.04% 1,412,551
2017-05-12 2017-05-10 4.411 363,398 +14,277 0.04% 1,602,976
2017-05-11 2017-05-09 4.380 349,121 -1,587 0.04% 1,528,999
2017-04-21 2017-04-19 4.269 350,708 +11,108 0.04% 1,497,274
2017-04-10 2017-04-06 4.159 339,600 -46,020 0.04% 1,412,401
2017-04-05 2017-03-31 4.191 385,620 +46,020 0.04% 1,615,949
2017-03-29 2017-03-27 4.380 339,600 -31,738 0.04% 1,487,301
2017-02-03 2017-02-01 4.458 371,338 +1,587 0.04% 1,655,550
2017-01-11 2017-01-09 4.616 369,751 +39,673 0.04% 1,706,725
2017-01-05 2017-01-03 4.805 330,078 -4,761 0.04% 1,585,999
2017-01-04 2016-12-30 4.773 334,839 +4,761 0.04% 1,598,325
2016-12-30 2016-12-28 4.726 330,078 -7,935 0.04% 1,559,999
2016-12-28 2016-12-22 4.710 338,013 +7,935 0.04% 1,592,176
2016-12-23 2016-12-21 4.805 330,078 -4,761 0.04% 1,585,999
2016-12-22 2016-12-20 4.742 334,839 +4,761 0.04% 1,587,775
2016-12-20 2016-12-16 4.632 330,078 +95,215 0.04% 1,528,799
2016-11-01 2016-10-28 4.726 234,863 -3,174 0.03% 1,109,998
2016-10-31 2016-10-27 4.836 238,037 -31,738 0.03% 1,151,249
2016-10-28 2016-10-26 4.852 269,775 -63,477 0.03% 1,308,998
2016-09-29 2016-09-27 5.310 333,252 +5,019 0.04% 1,769,651
2016-09-28 2016-09-26 5.166 328,233 -12,504 0.04% 1,695,749
2016-09-20 2016-09-15 5.342 340,737 +100,033 0.04% 1,820,298
2016-09-15 2016-09-13 4.974 240,704 +6,252 0.03% 1,197,348
2016-09-05 2016-09-01 4.894 234,452 -18,756 0.03% 1,147,499
2016-09-01 2016-08-30 4.734 253,208 -298,536 0.03% 1,198,798
2016-08-17 2016-08-15 4.702 551,744 -6,252 0.07% 2,594,548
2016-08-12 2016-08-10 4.782 557,996 -1,563 0.07% 2,668,573
2016-08-11 2016-08-09 4.798 559,559 -6,253 0.07% 2,684,998
2016-08-10 2016-08-08 4.846 565,812 -62,520 0.07% 2,742,152
2016-08-09 2016-08-05 4.702 628,332 -3,126 0.08% 2,954,699
2016-08-05 2016-08-03 4.670 631,458 -3,126 0.08% 2,949,199
2016-08-04 2016-08-01 4.734 634,584 +6,252 0.08% 3,004,399
2016-08-03 2016-07-29 4.511 628,332 -12,504 0.08% 2,834,099
2016-08-01 2016-07-28 4.734 640,836 -46,891 0.08% 3,033,999
2016-07-20 2016-07-18 4.910 687,727 -3,126 0.09% 3,377,001
2016-07-19 2016-07-15 4.878 690,853 -25,008 0.09% 3,370,251
2016-07-15 2016-07-13 4.814 715,861 -3,126 0.09% 3,446,450
2016-07-14 2016-07-12 4.814 718,987 +18,756 0.09% 3,461,500
2016-07-12 2016-07-08 4.910 700,231 +9,378 0.10% 3,438,401
2016-07-08 2016-07-06 5.006 690,853 +31,261 0.10% 3,458,651
2016-07-07 2016-07-05 4.958 659,592 +31,260 0.10% 3,270,498
2016-05-05 2016-05-03 4.532 628,332 +27,418 0.15% 2,847,818
2016-05-04 2016-04-29 4.817 600,914 -2,990 0.15% 2,894,400
2016-04-27 2016-04-25 5.051 603,904 -155,460 0.15% 3,050,202
2016-04-25 2016-04-21 5.151 759,364 -82,215 0.19% 3,911,600
2016-04-22 2016-04-20 4.967 841,579 +2,990 0.21% 4,180,277
2016-04-21 2016-04-19 5.001 838,589 -119,585 0.21% 4,193,475
2016-03-29 2016-03-23 4.482 958,174 +2,990 0.24% 4,294,701
2016-03-15 2016-03-11 4.599 955,184 +104,637 0.24% 4,393,124
2016-02-25 2016-02-23 4.181 850,547 -55,308 0.22% 3,556,248
2016-02-24 2016-02-22 4.181 905,855 -1,495 0.23% 3,787,498
2016-02-22 2016-02-18 4.181 907,350 -2,990 0.23% 3,793,749
2015-12-30 2015-12-28 4.516 910,340 -71,751 0.51% 4,110,751
2015-12-23 2015-12-21 4.683 982,091 -35,875 0.55% 4,599,001
2015-10-27 2015-10-23 4.449 1,017,966 -11,959 0.57% 4,528,649
2015-10-23 2015-10-20 4.599 1,029,925 +71,751 0.57% 4,736,876
2015-09-25 2015-09-23 3.813 958,174 -4,484 0.53% 3,653,701
2015-09-22 2015-09-18 4.098 962,658 +28,401 0.54% 3,944,499
2015-09-14 2015-09-10 3.780 934,257 +1,495 0.52% 3,531,251
2015-09-04 2015-09-01 3.763 932,762 +8,969 0.52% 3,510,000
2015-09-02 2015-08-31 3.696 923,793 +10,464 0.51% 3,414,449
2015-08-31 2015-08-27 3.796 913,329 +16,442 0.51% 3,467,423
2015-08-26 2015-08-24 3.679 896,887 +28,402 0.50% 3,300,002
2015-08-25 2015-08-21 4.014 868,485 +47,834 0.48% 3,485,999
2015-08-10 2015-08-06 4.432 820,651 +13,453 0.46% 3,637,124
2015-07-28 2015-07-24 5.118 807,198 +56,803 0.45% 4,131,000
2015-07-27 2015-07-23 5.101 750,395 +23,917 0.42% 3,827,750
2015-07-24 2015-07-22 4.783 726,478 +17,938 0.40% 3,474,899
2015-07-23 2015-07-21 4.750 708,540 +23,917 0.39% 3,365,398
2015-07-21 2015-07-17 4.683 684,623 +38,865 0.38% 3,205,998
2015-07-15 2015-07-13 4.332 645,758 +13,453 0.36% 2,797,199
2015-07-10 2015-07-08 3.479 632,305 +44,844 0.35% 2,199,600
2015-07-08 2015-07-06 4.014 587,461 +44,845 0.33% 2,358,001
2015-07-07 2015-07-03 4.683 542,616 +29,896 0.30% 2,540,998
2015-06-25 2015-06-23 5.185 512,720 +83,709 0.29% 2,658,249
2015-05-22 2015-05-20 5.904 429,011 -17,937 0.24% 2,532,777
2015-05-20 2015-05-18 5.753 446,948 +11,958 0.25% 2,571,397
2015-05-18 2015-05-14 5.653 434,990 +5,979 0.24% 2,458,950
2015-05-11 2015-05-07 5.603 429,011 +17,938 0.24% 2,403,626
2015-05-06 2015-05-04 5.720 411,073 +29,896 0.23% 2,351,250
2015-05-05 2015-04-30 5.670 381,177 +83,710 0.21% 2,161,126
2015-04-23 2015-04-21 5.084 297,467 -5,980 0.17% 1,512,398
2015-04-21 2015-04-17 5.235 303,447 -17,937 0.17% 1,588,477
2015-04-16 2015-04-14 5.151 321,384 +5,979 0.18% 1,655,498
2015-04-14 2015-04-10 4.984 315,405 -5,979 0.18% 1,571,949
2015-04-08 2015-04-01 5.118 321,384 +5,979 0.18% 1,644,748
2015-03-30 2015-03-26 4.934 315,405 +5,979 0.18% 1,556,124
2015-03-26 2015-03-24 5.034 309,426 +2,990 0.17% 1,557,676
2015-03-24 2015-03-20 5.151 306,436 +8,969 0.17% 1,578,499
2015-03-16 2015-03-12 5.051 297,467 -11,959 0.17% 1,502,448
2015-03-13 2015-03-11 4.984 309,426 -26,906 0.17% 1,542,151
2015-03-09 2015-03-05 5.134 336,332 -11,959 0.19% 1,726,873
2015-03-05 2015-03-03 5.185 348,291 -7,474 0.19% 1,805,750
2015-03-04 2015-03-02 5.235 355,765 -4,484 0.20% 1,862,350
2015-03-03 2015-02-27 5.385 360,249 +71,750 0.20% 1,940,048
2015-02-27 2015-02-25 5.486 288,499 -17,937 0.16% 1,582,603
2015-02-17 2015-02-13 4.633 306,436 +5,979 0.17% 1,419,624
2015-02-12 2015-02-10 4.649 300,457 -4,484 0.17% 1,396,950
2015-02-06 2015-02-04 4.482 304,941 -4,485 0.17% 1,366,798
2015-02-05 2015-02-03 4.449 309,426 -7,474 0.17% 1,376,551
2015-02-04 2015-02-02 4.465 316,900 +35,876 0.18% 1,415,100
2015-02-03 2015-01-30 4.633 281,024 +13,453 0.16% 1,301,898
2015-02-02 2015-01-29 4.850 267,571 +71,751 0.15% 1,297,749
2014-12-23 2014-12-19 3.863 195,820 -11,959 0.11% 756,524
2014-12-22 2014-12-18 3.880 207,779 +11,959 0.12% 806,201
2014-12-16 2014-12-12 4.098 195,820 +59,792 0.11% 802,374
2014-12-11 2014-12-09 4.014 136,028 +59,793 0.08% 546,001
2014-10-22 2014-10-20 4.215 76,235 -17,938 0.04% 321,298
2014-10-17 2014-10-15 4.348 94,173 -17,938 0.05% 409,500
2014-10-15 2014-10-13 4.365 112,111 -11,958 0.06% 489,376
2014-10-06 2014-09-30 4.332 124,069 -23,917 0.07% 537,424
2014-09-29 2014-09-25 4.566 147,986 -5,980 0.08% 675,674
2014-09-26 2014-09-24 4.499 153,966 +5,980 0.09% 692,677
2014-09-23 2014-09-19 5.168 147,986 -5,980 0.08% 764,774
2014-09-22 2014-09-18 5.218 153,966 -5,979 0.09% 803,402
2014-09-19 2014-09-17 5.285 159,945 +17,938 0.09% 845,301
2014-09-17 2014-09-15 5.218 142,007 +29,896 0.08% 741,000
2014-09-16 2014-09-12 5.302 112,111 +5,979 0.06% 594,376
2014-09-02 2014-08-29 5.536 106,132 -8,968 0.06% 587,527
2014-09-01 2014-08-28 5.803 115,100 -2,990 0.06% 667,972
2014-08-29 2014-08-27 5.870 118,090 -5,979 0.07% 693,225
2014-08-28 2014-08-26 5.302 124,069 +1,495 0.07% 657,773
2014-08-27 2014-08-25 4.900 122,574 +16,442 0.07% 600,648
2014-08-26 2014-08-22 5.168 106,132 -17,937 0.06% 548,477
2014-08-25 2014-08-21 5.335 124,069 +5,979 0.07% 661,923
2014-08-22 2014-08-20 5.402 118,090 +5,979 0.07% 637,925
2014-08-20 2014-08-18 5.502 112,111 +5,979 0.06% 616,876
2014-08-19 2014-08-15 5.402 106,132 +5,980 0.06% 573,327
2014-08-14 2014-08-12 5.870 100,152 -11,959 0.06% 587,923
2014-08-07 2014-08-05 6.288 112,111 -5,979 0.06% 705,001
2014-08-06 2014-08-04 6.288 118,090 -5,979 0.07% 742,600
2014-07-29 2014-07-25 5.820 124,069 +8,969 0.07% 722,098
2014-07-28 2014-07-24 6.238 115,100 -20,928 0.06% 718,022
2014-07-25 2014-07-23 6.640 136,028 +5,979 0.08% 903,176
2014-07-24 2014-07-22 6.974 130,049 +17,938 0.07% 906,978
2014-07-22 2014-07-18 6.121 112,111 +20,928 0.06% 686,251
2014-07-21 2014-07-17 5.502 91,183 -20,928 0.05% 501,722
2014-07-18 2014-07-16 4.984 112,111 +59,793 0.06% 558,751
2014-07-16 2014-07-14 4.666 52,318 +23,917 0.03% 244,123
2014-07-15 2014-07-11 4.399 28,401 +5,979 0.02% 124,923
2014-06-27 2014-06-25 4.750 22,422 -35,876 0.01% 106,499
2014-06-26 2014-06-24 4.549 58,298 -58,297 0.03% 265,202
2014-04-14 2014-04-10 4.382 116,595 +11,958 0.06% 510,899
2014-04-11 2014-04-09 4.265 104,637 -23,917 0.06% 446,251
2014-04-08 2014-04-04 4.482 128,554 +53,813 0.07% 576,201
2014-03-21 2014-03-19 4.265 74,741 +4,485 0.04% 318,752
2014-03-20 2014-03-18 4.399 70,256 +17,938 0.04% 309,024
2014-03-11 2014-03-07 6.021 52,318 +8,719 0.03% 314,998
2014-03-03 2014-02-27 6.121 43,599 +3,737 0.03% 266,877
2014-02-25 2014-02-21 5.900 39,862 +11,211 0.03% 235,202
2014-02-19 2014-02-17 6.141 28,651 +3,737 0.02% 175,953
2014-02-05 2014-01-30 6.322 24,914 +9,966 0.02% 157,503
2014-01-29 2014-01-27 6.222 14,948 +4,983 0.01% 92,999
2014-01-27 2014-01-23 6.081 9,965 +9,965 0.01% 60,598
2014-01-22 2014-01-20 6.222 0 -9,965
2014-01-21 2014-01-17 5.920 9,965 +9,965 0.01% 58,998
2014-01-20 2014-01-16 5.900 0 -6,228
2014-01-13 2014-01-09 5.619 6,228 -7,474 0.00% 34,998
2014-01-10 2014-01-08 5.519 13,702 -1,246 0.01% 75,623
2014-01-07 2014-01-03 5.619 14,948 -4,983 0.01% 83,999
2014-01-03 2013-12-31 5.519 19,931 -4,983 0.01% 110,001
2014-01-02 2013-12-27 5.338 24,914 -4,982 0.02% 133,003
2013-12-30 2013-12-24 5.318 29,896 -4,983 0.02% 158,999
2013-11-26 2013-11-22 5.599 34,879 -8,720 0.02% 195,300
2013-11-22 2013-11-20 5.258 43,599 +8,720 0.03% 229,252
2013-11-04 2013-10-31 4.937 34,879 +4,983 0.02% 172,200
2013-10-31 2013-10-29 4.777 29,896 +19,931 0.02% 142,799
2013-09-10 2013-09-06 3.699 9,965 +394 0.01% 36,856
2013-04-17 2013-04-15 3.803 9,571 -9,572 0.01% 36,399
2013-02-14 2013-02-07 4.451 19,143 -8,374 0.01% 85,202
2013-02-07 2013-02-05 4.305 27,517 -14,357 0.02% 118,448
2013-02-06 2013-02-04 4.325 41,874 -14,357 0.03% 181,123
2013-02-05 2013-02-01 4.325 56,231 -88,535 0.04% 243,223
2013-02-01 2013-01-30 5.015 144,766 -15,553 0.10% 726,001
2013-01-31 2013-01-29 5.015 160,319 -19,143 0.11% 803,999
2013-01-30 2013-01-28 4.973 179,462 -4,785 0.13% 892,501
2013-01-29 2013-01-25 5.203 184,247 -28,714 0.13% 958,648
2013-01-28 2013-01-24 5.203 212,961 -23,929 0.15% 1,108,048
2013-01-25 2013-01-23 5.036 236,890 +47,857 0.17% 1,192,952
2013-01-21 2013-01-17 4.033 189,033 -33,500 0.13% 762,350
2013-01-18 2013-01-16 4.263 222,533 -9,571 0.16% 948,602
2013-01-15 2013-01-11 3.887 232,104 +21,536 0.16% 902,100
2013-01-10 2013-01-08 3.448 210,568 -40,678 0.15% 725,998
2013-01-09 2013-01-07 3.030 251,246 +17,946 0.17% 761,249
2012-12-18 2012-12-14 2.863 233,300 +23,928 0.16% 667,874
2012-12-17 2012-12-13 3.072 209,372 +64,606 0.15% 643,125
2012-12-14 2012-12-12 2.549 144,766 +49,053 0.10% 369,050
2012-12-13 2012-12-11 2.299 95,713 +5,982 0.07% 220,000
2012-11-27 2012-11-23 2.215 89,731 +3,589 0.06% 198,750
2012-11-15 2012-11-13 2.215 86,142 +14,357 0.06% 190,801
2012-11-13 2012-11-09 2.194 71,785 +1,197 0.05% 157,501
2012-11-12 2012-11-08 2.215 70,588 +23,928 0.05% 156,349
2012-11-06 2012-11-02 2.278 46,660 +27,517 0.03% 106,275
2012-11-05 2012-11-01 2.236 19,143 +19,143 0.01% 42,801
2012-10-22 2012-10-18 2.612 0

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