History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: EAST ASIA SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.145 460,000 +0 0.08% 66,700
2025-10-13 2025-10-09 0.145 460,000 +0 0.08% 66,700
2025-10-10 2025-10-08 0.160 460,000 +0 0.08% 73,600
2025-10-09 2025-10-06 0.160 460,000 +0 0.08% 73,600
2025-10-08 2025-10-03 0.160 460,000 +0 0.08% 73,600
2025-10-06 2025-10-02 0.160 460,000 +0 0.08% 73,600
2025-10-03 2025-09-30 0.165 460,000 +0 0.08% 75,900
2025-10-02 2025-09-29 0.160 460,000 +0 0.08% 73,600
2025-09-30 2025-09-26 0.160 460,000 +0 0.08% 73,600
2025-09-29 2025-09-25 0.160 460,000 +0 0.08% 73,600
2025-09-26 2025-09-24 0.179 460,000 +0 0.08% 82,340
2025-09-25 2025-09-23 0.179 460,000 +0 0.08% 82,340
2025-09-24 2025-09-22 0.179 460,000 +0 0.08% 82,340
2025-09-23 2025-09-19 0.179 460,000 +0 0.08% 82,340
2025-09-22 2025-09-18 0.179 460,000 +0 0.08% 82,340
2025-09-19 2025-09-17 0.195 460,000 +0 0.08% 89,700
2025-09-18 2025-09-16 0.180 460,000 +0 0.08% 82,800
2025-09-17 2025-09-15 0.180 460,000 +0 0.08% 82,800
2025-09-16 2025-09-12 0.189 460,000 +0 0.08% 86,940
2025-09-15 2025-09-11 0.198 460,000 +0 0.08% 91,080
2025-09-12 2025-09-10 0.167 460,000 +0 0.08% 76,820
2025-09-11 2025-09-09 0.180 460,000 +0 0.08% 82,800
2025-09-10 2025-09-08 0.186 460,000 +0 0.08% 85,560
2025-09-09 2025-09-05 0.190 460,000 +0 0.08% 87,400
2025-09-08 2025-09-04 0.178 460,000 +0 0.08% 81,880
2025-09-05 2025-09-03 0.165 460,000 +0 0.08% 75,900
2025-09-04 2025-09-02 0.165 460,000 +0 0.08% 75,900
2025-09-03 2025-09-01 0.165 460,000 +0 0.08% 75,900
2025-09-02 2025-08-29 0.165 460,000 +0 0.08% 75,900
2025-09-01 2025-08-28 0.165 460,000 +0 0.08% 75,900
2025-08-29 2025-08-27 0.151 460,000 +0 0.08% 69,460
2025-08-28 2025-08-26 0.152 460,000 +0 0.08% 69,920
2025-08-27 2025-08-25 0.151 460,000 +0 0.08% 69,460
2025-08-26 2025-08-22 0.160 460,000 +0 0.08% 73,600
2025-08-25 2025-08-21 0.160 460,000 +0 0.08% 73,600
2025-08-22 2025-08-20 0.180 460,000 +0 0.08% 82,800
2025-08-21 2025-08-19 0.180 460,000 +0 0.08% 82,800
2025-08-20 2025-08-18 0.180 460,000 +0 0.08% 82,800
2025-08-19 2025-08-15 0.180 460,000 +0 0.08% 82,800
2025-08-18 2025-08-14 0.169 460,000 +0 0.08% 77,740
2025-08-15 2025-08-13 0.169 460,000 +0 0.08% 77,740
2025-08-14 2025-08-12 0.146 460,000 +0 0.08% 67,160
2025-08-13 2025-08-11 0.146 460,000 +0 0.08% 67,160
2025-08-12 2025-08-08 0.145 460,000 +0 0.08% 66,700
2025-08-11 2025-08-07 0.136 460,000 +0 0.08% 62,560
2025-08-08 2025-08-06 0.135 460,000 +0 0.08% 62,100
2025-08-07 2025-08-05 0.133 460,000 +0 0.08% 61,180
2025-08-06 2025-08-04 0.133 460,000 +0 0.08% 61,180
2025-08-05 2025-08-01 0.133 460,000 +0 0.08% 61,180
2025-08-04 2025-07-31 0.132 460,000 +0 0.08% 60,720
2025-08-01 2025-07-30 0.144 460,000 +0 0.08% 66,240
2025-07-31 2025-07-29 0.158 460,000 +0 0.08% 72,680
2025-07-30 2025-07-28 0.158 460,000 +0 0.08% 72,680
2025-07-29 2025-07-25 0.158 460,000 +0 0.08% 72,680
2025-07-28 2025-07-24 0.146 460,000 +0 0.08% 67,160
2025-07-25 2025-07-23 0.146 460,000 +0 0.08% 67,160
2025-07-24 2025-07-22 0.146 460,000 +0 0.08% 67,160
2025-07-23 2025-07-21 0.146 460,000 +0 0.08% 67,160
2025-07-22 2025-07-18 0.146 460,000 +0 0.08% 67,160
2025-07-21 2025-07-17 0.146 460,000 +0 0.08% 67,160
2025-07-18 2025-07-16 0.146 460,000 +0 0.08% 67,160
2025-07-17 2025-07-15 0.146 460,000 +0 0.08% 67,160
2025-07-16 2025-07-14 0.146 460,000 +0 0.08% 67,160
2025-07-15 2025-07-11 0.146 460,000 +0 0.08% 67,160
2025-07-14 2025-07-10 0.154 460,000 +0 0.08% 70,840
2025-07-11 2025-07-09 0.137 460,000 +0 0.08% 63,020
2025-07-10 2025-07-08 0.152 460,000 +0 0.08% 69,920
2025-07-09 2025-07-07 0.152 460,000 +0 0.08% 69,920
2025-07-08 2025-07-04 0.152 460,000 +0 0.08% 69,920
2025-07-07 2025-07-03 0.152 460,000 +0 0.08% 69,920
2025-07-04 2025-07-02 0.152 460,000 +0 0.08% 69,920
2025-07-03 2025-06-30 0.152 460,000 +0 0.08% 69,920
2025-07-02 2025-06-27 0.152 460,000 +0 0.08% 69,920
2025-06-30 2025-06-26 0.152 460,000 +0 0.08% 69,920
2025-06-27 2025-06-25 0.170 460,000 +0 0.08% 78,200
2025-06-26 2025-06-24 0.170 460,000 +0 0.08% 78,200
2025-06-25 2025-06-23 0.170 460,000 +0 0.08% 78,200
2025-06-24 2025-06-20 0.173 460,000 +0 0.08% 79,580
2025-06-23 2025-06-19 0.174 460,000 +0 0.08% 80,040
2025-06-20 2025-06-18 0.174 460,000 +0 0.08% 80,040
2025-06-19 2025-06-17 0.174 460,000 +0 0.08% 80,040
2025-06-18 2025-06-16 0.174 460,000 +0 0.08% 80,040
2025-06-17 2025-06-13 0.174 460,000 +0 0.08% 80,040
2025-06-16 2025-06-12 0.174 460,000 +0 0.08% 80,040
2025-06-13 2025-06-11 0.174 460,000 +0 0.08% 80,040
2025-06-12 2025-06-10 0.170 460,000 +0 0.08% 78,200
2025-06-11 2025-06-09 0.189 460,000 +0 0.08% 86,940
2025-06-10 2025-06-06 0.190 460,000 +0 0.08% 87,400
2025-06-09 2025-06-05 0.190 460,000 +0 0.08% 87,400
2025-06-06 2025-06-04 0.190 460,000 +0 0.08% 87,400
2025-06-05 2025-06-03 0.190 460,000 +0 0.08% 87,400
2025-06-04 2025-06-02 0.190 460,000 +0 0.08% 87,400
2025-06-03 2025-05-30 0.190 460,000 +0 0.08% 87,400
2025-06-02 2025-05-29 0.190 460,000 +0 0.08% 87,400
2025-05-30 2025-05-28 0.190 460,000 +0 0.08% 87,400
2025-05-29 2025-05-27 0.199 460,000 +0 0.08% 91,540
2025-05-28 2025-05-26 0.205 460,000 +0 0.08% 94,300
2025-05-27 2025-05-23 0.201 460,000 +0 0.08% 92,460
2025-05-26 2025-05-22 0.188 460,000 +0 0.08% 86,480
2025-05-23 2025-05-21 0.175 460,000 +0 0.08% 80,500
2025-05-22 2025-05-20 0.163 460,000 +0 0.08% 74,980
2025-05-21 2025-05-19 0.175 460,000 +0 0.08% 80,500
2025-05-20 2025-05-16 0.175 460,000 +0 0.08% 80,500
2025-05-19 2025-05-15 0.175 460,000 +0 0.08% 80,500
2025-05-16 2025-05-14 0.175 460,000 +0 0.08% 80,500
2025-05-15 2025-05-13 0.170 460,000 +0 0.08% 78,200
2025-05-14 2025-05-12 0.170 460,000 +0 0.08% 78,200
2025-05-13 2025-05-09 0.171 460,000 +0 0.08% 78,660
2025-05-12 2025-05-08 0.171 460,000 +0 0.08% 78,660
2025-05-09 2025-05-07 0.175 460,000 +0 0.08% 80,500
2025-05-08 2025-05-06 0.180 460,000 +0 0.08% 82,800
2025-05-07 2025-05-02 0.180 460,000 +0 0.08% 82,800
2025-05-06 2025-04-30 0.180 460,000 +0 0.08% 82,800
2025-05-02 2025-04-29 0.188 460,000 +0 0.08% 86,480
2025-04-30 2025-04-28 0.188 460,000 +0 0.08% 86,480
2025-04-29 2025-04-25 0.188 460,000 +0 0.08% 86,480
2025-04-28 2025-04-24 0.187 460,000 +0 0.08% 86,020
2025-04-25 2025-04-23 0.187 460,000 +0 0.08% 86,020
2025-04-24 2025-04-22 0.171 460,000 +0 0.08% 78,660
2025-04-23 2025-04-17 0.164 460,000 +0 0.08% 75,440
2025-04-22 2025-04-16 0.163 460,000 +0 0.08% 74,980
2025-04-17 2025-04-15 0.163 460,000 +0 0.08% 74,980
2025-04-16 2025-04-14 0.163 460,000 +0 0.08% 74,980
2025-04-15 2025-04-11 0.156 460,000 +0 0.08% 71,760
2025-04-14 2025-04-10 0.156 460,000 +0 0.08% 71,760
2025-04-11 2025-04-09 0.160 460,000 +0 0.08% 73,600
2025-04-10 2025-04-08 0.160 460,000 +0 0.08% 73,600
2025-04-09 2025-04-07 0.160 460,000 +0 0.08% 73,600
2025-04-08 2025-04-03 0.160 460,000 +0 0.08% 73,600
2025-04-07 2025-04-02 0.165 460,000 +0 0.08% 75,900
2025-04-03 2025-04-01 0.165 460,000 +0 0.08% 75,900
2025-04-02 2025-03-31 0.163 460,000 +0 0.08% 74,980
2025-04-01 2025-03-28 0.169 460,000 +0 0.08% 77,740
2025-03-31 2025-03-27 0.176 460,000 +0 0.08% 80,960
2025-03-28 2025-03-26 0.176 460,000 +0 0.08% 80,960
2025-03-27 2025-03-25 0.176 460,000 +0 0.08% 80,960
2025-03-26 2025-03-24 0.176 460,000 +0 0.08% 80,960
2025-03-25 2025-03-21 0.174 460,000 +0 0.08% 80,040
2025-03-24 2025-03-20 0.176 460,000 +0 0.08% 80,960
2025-03-21 2025-03-19 0.180 460,000 +0 0.08% 82,800
2025-03-20 2025-03-18 0.180 460,000 +0 0.08% 82,800
2025-03-19 2025-03-17 0.199 460,000 +0 0.08% 91,540
2025-03-18 2025-03-14 0.190 460,000 +0 0.08% 87,400
2025-03-17 2025-03-13 0.190 460,000 +0 0.08% 87,400
2025-03-14 2025-03-12 0.200 460,000 +0 0.08% 92,000
2025-03-13 2025-03-11 0.212 460,000 +0 0.08% 97,520
2025-03-12 2025-03-10 0.212 460,000 +0 0.08% 97,520
2025-03-11 2025-03-07 0.189 460,000 +0 0.08% 86,940
2025-03-10 2025-03-06 0.171 460,000 +0 0.08% 78,660
2025-03-07 2025-03-05 0.185 460,000 +0 0.08% 85,100
2025-03-06 2025-03-04 0.170 460,000 +0 0.08% 78,200
2025-03-05 2025-03-03 0.142 460,000 +0 0.08% 65,320
2025-03-04 2025-02-28 0.125 460,000 +0 0.08% 57,500
2025-03-03 2025-02-27 0.129 460,000 +0 0.08% 59,340
2025-02-28 2025-02-26 0.129 460,000 +0 0.08% 59,340
2025-02-27 2025-02-25 0.127 460,000 +0 0.08% 58,420
2025-02-26 2025-02-24 0.126 460,000 +0 0.08% 57,960
2025-02-25 2025-02-21 0.126 460,000 +0 0.08% 57,960
2025-02-24 2025-02-20 0.133 460,000 +0 0.08% 61,180
2025-02-21 2025-02-19 0.133 460,000 +0 0.08% 61,180
2025-02-20 2025-02-18 0.133 460,000 +0 0.08% 61,180
2025-02-19 2025-02-17 0.133 460,000 +0 0.08% 61,180
2025-02-18 2025-02-14 0.127 460,000 +0 0.08% 58,420
2025-02-17 2025-02-13 0.126 460,000 +0 0.08% 57,960
2025-02-14 2025-02-12 0.126 460,000 +0 0.08% 57,960
2025-02-13 2025-02-11 0.125 460,000 +0 0.08% 57,500
2025-02-12 2025-02-10 0.128 460,000 +0 0.08% 58,880
2025-02-11 2025-02-07 0.126 460,000 +0 0.08% 57,960
2025-02-10 2025-02-06 0.131 460,000 +0 0.08% 60,260
2025-02-07 2025-02-05 0.131 460,000 +0 0.08% 60,260
2025-02-06 2025-02-04 0.131 460,000 +0 0.08% 60,260
2025-02-05 2025-02-03 0.131 460,000 +0 0.08% 60,260
2025-02-04 2025-01-28 0.131 460,000 +0 0.08% 60,260
2025-02-03 2025-01-24 0.131 460,000 +0 0.08% 60,260
2025-01-27 2025-01-23 0.131 460,000 +0 0.08% 60,260
2025-01-24 2025-01-22 0.135 460,000 +0 0.08% 62,100
2025-01-23 2025-01-21 0.135 460,000 +0 0.08% 62,100
2025-01-22 2025-01-20 0.135 460,000 +0 0.08% 62,100
2025-01-21 2025-01-17 0.135 460,000 +0 0.08% 62,100
2025-01-20 2025-01-16 0.125 460,000 +0 0.08% 57,500
2025-01-17 2025-01-15 0.130 460,000 +0 0.08% 59,800
2025-01-16 2025-01-14 0.140 460,000 +0 0.08% 64,400
2025-01-15 2025-01-13 0.138 460,000 +0 0.08% 63,480
2025-01-14 2025-01-10 0.138 460,000 +0 0.08% 63,480
2025-01-13 2025-01-09 0.139 460,000 +0 0.08% 63,940
2025-01-10 2025-01-08 0.140 460,000 +0 0.08% 64,400
2025-01-09 2025-01-07 0.140 460,000 +0 0.08% 64,400
2025-01-08 2025-01-06 0.140 460,000 +0 0.08% 64,400
2025-01-07 2025-01-03 0.140 460,000 +0 0.08% 64,400
2025-01-06 2025-01-02 0.142 460,000 +0 0.08% 65,320
2025-01-03 2024-12-31 0.142 460,000 +0 0.08% 65,320
2025-01-02 2024-12-27 0.126 460,000 +0 0.08% 57,960
2024-12-30 2024-12-24 0.126 460,000 +0 0.08% 57,960
2024-12-27 2024-12-20 0.126 460,000 +0 0.08% 57,960
2024-12-23 2024-12-19 0.126 460,000 +0 0.08% 57,960
2024-12-20 2024-12-18 0.135 460,000 +0 0.08% 62,100
2024-12-19 2024-12-17 0.135 460,000 +0 0.08% 62,100
2024-12-18 2024-12-16 0.136 460,000 +0 0.08% 62,560
2024-12-17 2024-12-13 0.138 460,000 +0 0.08% 63,480
2024-12-16 2024-12-12 0.138 460,000 +0 0.08% 63,480
2024-12-13 2024-12-11 0.138 460,000 +0 0.08% 63,480
2024-12-12 2024-12-10 0.138 460,000 +0 0.08% 63,480
2024-12-11 2024-12-09 0.138 460,000 +0 0.08% 63,480
2024-12-10 2024-12-06 0.138 460,000 +0 0.08% 63,480
2024-12-09 2024-12-05 0.139 460,000 +0 0.08% 63,940
2024-12-06 2024-12-04 0.140 460,000 +0 0.08% 64,400
2024-12-05 2024-12-03 0.129 460,000 +0 0.08% 59,340
2024-12-04 2024-12-02 0.126 460,000 +0 0.08% 57,960
2024-12-03 2024-11-29 0.126 460,000 +0 0.08% 57,960
2024-12-02 2024-11-28 0.126 460,000 +0 0.08% 57,960
2024-11-29 2024-11-27 0.123 460,000 +0 0.08% 56,580
2024-11-28 2024-11-26 0.126 460,000 +0 0.08% 57,960
2024-11-27 2024-11-25 0.125 460,000 +0 0.08% 57,500
2024-11-26 2024-11-22 0.121 460,000 +0 0.08% 55,660
2024-11-25 2024-11-21 0.121 460,000 +0 0.08% 55,660
2024-11-22 2024-11-20 0.121 460,000 +0 0.08% 55,660
2024-11-21 2024-11-19 0.125 460,000 +0 0.08% 57,500
2024-11-20 2024-11-18 0.120 460,000 +0 0.08% 55,200
2024-11-19 2024-11-15 0.120 460,000 +0 0.08% 55,200
2024-11-18 2024-11-14 0.120 460,000 +0 0.08% 55,200
2024-11-15 2024-11-13 0.120 460,000 +0 0.08% 55,200
2024-11-14 2024-11-12 0.120 460,000 +0 0.08% 55,200
2024-11-13 2024-11-11 0.121 460,000 +0 0.08% 55,660
2024-11-12 2024-11-08 0.121 460,000 +0 0.08% 55,660
2024-11-11 2024-11-07 0.120 460,000 +0 0.08% 55,200
2024-11-08 2024-11-06 0.118 460,000 +0 0.08% 54,280
2024-11-07 2024-11-05 0.126 460,000 +0 0.08% 57,960
2024-11-06 2024-11-04 0.124 460,000 +0 0.08% 57,040
2024-11-05 2024-11-01 0.121 460,000 +0 0.08% 55,660
2024-11-04 2024-10-31 0.123 460,000 +0 0.08% 56,580
2024-11-01 2024-10-30 0.121 460,000 +0 0.08% 55,660
2024-10-31 2024-10-29 0.122 460,000 +0 0.08% 56,120
2024-10-30 2024-10-28 0.124 460,000 +0 0.08% 57,040
2024-10-29 2024-10-25 0.124 460,000 +0 0.08% 57,040
2024-10-28 2024-10-24 0.124 460,000 +0 0.08% 57,040
2024-10-25 2024-10-23 0.134 460,000 +0 0.08% 61,640
2024-10-24 2024-10-22 0.125 460,000 +0 0.08% 57,500
2024-10-23 2024-10-21 0.108 460,000 +0 0.08% 49,680
2024-10-22 2024-10-18 0.101 460,000 +0 0.08% 46,460
2024-10-21 2024-10-17 0.104 460,000 +0 0.08% 47,840
2024-10-18 2024-10-16 0.093 460,000 +0 0.08% 42,780
2024-10-17 2024-10-15 0.088 460,000 -520,000 0.08% 40,480
2024-01-05 2024-01-03 0.049 980,000 +520,000 0.16% 48,020
2023-03-03 2023-03-01 0.280 460,000 -40,000 0.08% 128,800
2021-10-06 2021-10-04 0.175 500,000 -244,000 0.08% 87,500
2020-08-17 2020-08-13 0.185 744,000 -8,000 0.12% 137,640
2020-07-02 2020-06-29 0.220 752,000 -40,000 0.13% 165,440
2020-05-27 2020-05-25 0.274 792,000 +99,000 0.13% 217,234
2020-03-31 2020-03-27 0.263 693,000 -66,500 0.13% 182,160
2019-05-29 2019-05-27 0.400 759,500 +22,338 0.14% 304,063
2018-11-19 2018-11-15 0.436 737,162 +33,971 0.14% 321,160
2018-11-16 2018-11-14 0.459 703,191 +142,676 0.14% 322,920
2018-07-18 2018-07-16 0.612 560,515 +44,162 0.11% 343,200
2018-04-19 2018-04-17 0.989 516,353 +149,471 0.10% 510,720
2018-04-16 2018-04-12 1.213 366,882 -30,574 0.07% 444,960
2018-04-03 2018-03-28 1.119 397,456 -13,588 0.08% 444,600
2018-03-22 2018-03-20 1.307 411,044 +13,588 0.08% 537,240
2018-03-08 2018-03-06 1.201 397,456 -50,956 0.08% 477,360
2018-03-02 2018-02-28 1.095 448,412 +30,574 0.09% 491,040
2018-01-08 2018-01-04 1.201 417,838 -30,574 0.08% 501,840
2017-12-07 2017-12-05 1.024 448,412 +30,574 0.09% 459,360
2017-12-05 2017-12-01 0.907 417,838 +50,956 0.08% 378,840
2017-11-24 2017-11-22 1.448 366,882 -23,780 0.07% 531,359
2017-10-31 2017-10-27 1.566 390,662 -27,176 0.08% 611,800
2017-10-27 2017-10-25 1.554 417,838 +20,382 0.08% 649,440
2017-09-22 2017-09-20 1.613 397,456 -20,382 0.08% 641,160
2017-09-21 2017-09-19 1.543 417,838 -13,588 0.08% 644,520
2017-09-20 2017-09-18 1.531 431,426 -315,927 0.08% 660,399
2017-09-19 2017-09-15 1.484 747,353 -27,176 0.15% 1,108,800
2017-09-18 2017-09-14 1.519 774,529 -13,589 0.15% 1,176,479
2017-08-09 2017-08-07 1.495 788,118 -101,911 0.15% 1,178,561
2017-06-09 2017-06-07 1.448 890,029 +27,176 0.17% 1,289,039
2017-05-08 2017-05-04 1.531 862,853 -27,176 0.17% 1,320,800
2017-04-24 2017-04-20 1.648 890,029 -81,530 0.17% 1,467,199
2017-03-15 2017-03-13 1.637 971,559 -20,382 0.19% 1,590,160
2017-02-08 2017-02-06 1.637 991,941 -84,927 0.19% 1,623,520
2017-02-06 2017-02-02 1.637 1,076,868 -3,397 0.21% 1,762,521
2017-02-03 2017-02-01 1.648 1,080,265 -16,985 0.21% 1,780,800
2017-02-02 2017-01-27 1.648 1,097,250 -84,926 0.22% 1,808,800
2017-02-01 2017-01-25 1.637 1,182,176 -84,927 0.23% 1,934,879
2017-01-26 2017-01-24 1.648 1,267,103 +50,956 0.25% 2,088,800
2017-01-16 2017-01-12 1.601 1,216,147 -169,853 0.24% 1,947,520
2017-01-11 2017-01-09 1.531 1,386,000 +3,397 0.27% 2,121,600
2017-01-10 2017-01-06 1.531 1,382,603 -169,853 0.27% 2,116,400
2017-01-09 2017-01-05 1.413 1,552,456 -186,838 0.30% 2,193,600
2017-01-06 2017-01-04 1.472 1,739,294 -404,250 0.34% 2,560,000
2017-01-04 2016-12-30 1.425 2,143,544 -220,809 0.42% 3,054,040
2017-01-03 2016-12-29 1.201 2,364,353 -326,118 0.46% 2,839,680
2016-12-23 2016-12-21 1.201 2,690,471 -40,764 0.53% 3,231,360
2016-11-24 2016-11-22 1.448 2,731,235 -16,986 0.54% 3,955,680
2016-11-15 2016-11-11 1.413 2,748,221 -6,794 0.54% 3,883,201
2016-11-03 2016-11-01 1.319 2,755,015 +44,162 0.54% 3,633,280
2016-11-02 2016-10-31 1.283 2,710,853 +6,794 0.53% 3,479,280
2016-11-01 2016-10-28 1.448 2,704,059 +50,956 0.53% 3,916,320
2016-10-27 2016-10-25 1.566 2,653,103 +33,971 0.52% 4,154,920
2016-10-24 2016-10-19 1.660 2,619,132 -193,633 0.51% 4,348,439
2016-10-20 2016-10-18 1.531 2,812,765 -40,764 0.55% 4,305,600
2016-10-19 2016-10-17 1.507 2,853,529 -27,177 0.56% 4,300,799
2016-10-18 2016-10-14 1.519 2,880,706 -16,985 0.57% 4,375,680
2016-10-12 2016-10-07 1.401 2,897,691 +44,162 0.57% 4,060,280
2016-10-11 2016-10-06 1.413 2,853,529 +16,985 0.56% 4,031,999
2016-10-05 2016-10-03 1.401 2,836,544 -146,074 0.56% 3,974,600
2016-10-03 2016-09-29 1.213 2,982,618 -169,853 0.59% 3,617,360
2016-09-30 2016-09-28 1.107 3,152,471 +27,177 0.62% 3,489,280
2016-09-27 2016-09-23 1.142 3,125,294 -20,382 0.61% 3,569,600
2016-09-22 2016-09-20 1.166 3,145,676 -203,824 0.62% 3,666,959
2016-09-21 2016-09-19 1.095 3,349,500 -33,971 0.66% 3,667,920
2016-09-07 2016-09-05 0.966 3,383,471 -16,985 0.66% 3,266,880
2016-08-17 2016-08-15 0.954 3,400,456 -84,926 0.67% 3,243,240
2016-08-05 2016-08-03 0.942 3,485,382 +319,323 0.68% 3,283,200
2016-08-03 2016-07-29 0.942 3,166,059 +312,530 0.62% 2,982,400
2016-07-29 2016-07-27 0.966 2,853,529 +421,235 0.56% 2,755,200
2016-06-30 2016-06-28 0.930 2,432,294 +33,970 0.48% 2,262,560
2016-05-25 2016-05-23 0.698 2,398,324 +50,861 0.47% 1,673,408
2016-01-12 2016-01-08 0.535 2,347,463 -26,600 0.47% 1,256,680
2015-10-08 2015-10-06 0.638 2,374,063 -16,625 0.48% 1,513,680
2015-09-01 2015-08-28 0.722 2,390,688 +33,250 0.48% 1,725,600
2015-08-18 2015-08-14 0.914 2,357,438 -39,900 0.47% 2,155,360
2015-07-10 2015-07-08 0.662 2,397,338 +142,976 0.48% 1,586,200
2015-07-09 2015-07-07 0.662 2,254,362 +189,526 0.45% 1,491,600
2015-07-08 2015-07-06 0.710 2,064,836 +83,125 0.41% 1,465,560
2015-07-03 2015-06-30 0.902 1,981,711 +498,753 0.40% 1,788,000
2015-07-02 2015-06-29 0.926 1,482,958 +422,277 0.30% 1,373,680
2015-06-30 2015-06-26 0.986 1,060,681 -415,627 0.21% 1,046,320
2015-06-29 2015-06-25 0.986 1,476,308 -9,975 0.30% 1,456,320
2015-06-22 2015-06-18 0.986 1,486,283 +33,250 0.30% 1,466,160
2015-06-17 2015-06-15 0.926 1,453,033 -9,975 0.29% 1,345,960
2015-06-15 2015-06-11 0.950 1,463,008 -375,727 0.29% 1,390,400
2015-06-12 2015-06-10 0.938 1,838,735 -172,901 0.37% 1,725,360
2015-06-11 2015-06-09 0.998 2,011,636 -166,251 0.40% 2,008,600
2015-06-10 2015-06-08 1.011 2,177,887 -39,900 0.44% 2,200,800
2015-06-09 2015-06-05 0.914 2,217,787 -16,625 0.44% 2,027,680
2015-06-08 2015-06-04 0.866 2,234,412 +26,600 0.45% 1,935,360
2015-06-05 2015-06-03 0.986 2,207,812 +405,652 0.44% 2,177,920
2015-06-04 2015-06-02 1.095 1,802,160 +924,355 0.36% 1,972,880
2015-05-27 2015-05-22 0.878 877,805 -99,750 0.18% 770,880
2015-05-22 2015-05-20 0.854 977,555 +83,125 0.20% 834,960
2015-05-20 2015-05-18 0.807 894,430 +14,311 0.18% 721,707
2015-04-24 2015-04-22 0.807 880,119 -22,903 0.18% 710,160
2015-01-02 2014-12-29 0.672 903,022 -49,077 0.18% 607,200
2014-12-11 2014-12-09 0.697 952,099 +32,718 0.19% 663,480
2014-12-04 2014-12-02 0.831 919,381 +81,796 0.19% 764,320
2014-12-03 2014-12-01 0.819 837,585 +22,902 0.17% 686,080
2014-12-01 2014-11-27 0.856 814,683 -81,795 0.17% 697,200
2014-11-28 2014-11-26 0.880 896,478 +81,795 0.18% 789,120
2014-11-26 2014-11-24 0.831 814,683 -32,718 0.17% 677,280
2014-11-21 2014-11-19 0.929 847,401 -6,543 0.17% 787,360
2014-11-20 2014-11-18 0.966 853,944 -16,359 0.17% 824,760
2014-11-18 2014-11-14 0.831 870,303 -39,262 0.18% 723,520
2014-11-17 2014-11-13 0.721 909,565 -32,718 0.19% 656,080
2014-11-14 2014-11-12 0.758 942,283 -3,272 0.19% 714,240
2014-11-07 2014-11-05 0.709 945,555 -32,718 0.19% 670,480
2014-11-06 2014-11-04 0.721 978,273 -130,873 0.20% 705,640
2014-11-04 2014-10-31 0.697 1,109,146 -26,175 0.23% 772,920
2014-11-03 2014-10-30 0.795 1,135,321 +248,658 0.23% 902,200
2014-10-20 2014-10-16 0.538 886,663 +39,262 0.18% 476,960
2014-10-07 2014-10-03 0.513 847,401 +65,437 0.17% 435,120
2014-09-11 2014-09-08 0.611 781,964 -32,719 0.16% 478,000
2014-09-10 2014-09-05 0.562 814,683 +32,719 0.17% 458,160
2014-09-08 2014-09-04 0.495 781,964 +117,785 0.16% 387,180
2014-09-05 2014-09-03 0.465 664,179 +49,077 0.14% 308,560
2014-09-04 2014-09-02 0.465 615,102 +39,262 0.13% 285,760
2014-09-01 2014-08-28 0.471 575,840 -26,174 0.12% 271,040
2014-07-03 2014-06-30 0.434 602,014 -71,980 0.12% 261,280
2014-02-05 2014-01-30 0.538 673,994 -9,816 0.14% 362,560
2014-01-24 2014-01-22 0.556 683,810 -6,543 0.14% 380,380
2013-12-17 2013-12-13 0.599 690,353 -68,709 0.14% 413,560
2013-10-31 2013-10-29 0.685 759,062 -55,621 0.15% 519,680
2013-09-13 2013-09-11 0.562 814,683 -19,630 0.17% 458,160
2013-08-26 2013-08-22 0.611 834,313 -32,719 0.17% 510,000
2013-08-19 2013-08-15 0.611 867,032 +16,359 0.18% 530,000
2013-07-05 2013-07-03 0.562 850,673 -3,271 0.17% 478,400
2013-06-28 2013-06-26 0.568 853,944 -75,252 0.17% 485,460
2013-06-14 2013-06-11 0.869 929,196 +66,495 0.19% 807,550
2013-06-07 2013-06-05 0.882 862,701 +45,566 0.19% 761,120
2013-05-20 2013-05-15 0.882 817,135 -12,151 0.18% 720,920
2013-04-24 2013-04-22 0.922 829,286 +30,377 0.18% 764,400
2013-04-09 2013-04-05 0.895 798,909 -15,189 0.18% 715,360
2013-04-03 2013-03-28 0.948 814,098 -21,263 0.18% 771,840
2013-03-28 2013-03-26 0.922 835,361 +39,489 0.18% 770,000
2013-03-27 2013-03-25 0.935 795,872 -75,942 0.17% 744,080
2013-03-26 2013-03-22 0.922 871,814 -121,507 0.19% 803,600
2013-03-18 2013-03-14 0.974 993,321 -15,188 0.22% 967,920
2013-03-15 2013-03-13 0.935 1,008,509 -15,188 0.22% 942,880
2013-03-12 2013-03-08 0.974 1,023,697 +27,339 0.22% 997,520
2013-03-11 2013-03-07 1.001 996,358 -410,087 0.22% 997,120
2013-03-08 2013-03-06 0.948 1,406,445 -3,038 0.31% 1,333,440
2013-03-07 2013-03-05 0.935 1,409,483 -6,075 0.31% 1,317,760
2013-02-28 2013-02-26 0.895 1,415,558 -15,188 0.31% 1,267,520
2013-02-22 2013-02-20 0.988 1,430,746 -9,113 0.31% 1,413,000
2013-02-21 2013-02-19 0.988 1,439,859 -27,339 0.32% 1,422,000
2013-02-20 2013-02-18 1.040 1,467,198 -9,114 0.32% 1,526,279
2013-02-19 2013-02-15 1.027 1,476,312 +9,114 0.32% 1,516,320
2013-02-15 2013-02-08 1.053 1,467,198 -15,189 0.32% 1,545,599
2013-02-14 2013-02-07 1.053 1,482,387 -21,264 0.33% 1,561,600
2013-02-08 2013-02-06 1.067 1,503,651 -30,376 0.33% 1,603,800
2013-02-06 2013-02-04 1.093 1,534,027 +36,452 0.34% 1,676,600
2013-02-05 2013-02-01 1.080 1,497,575 +75,942 0.33% 1,617,040
2013-02-01 2013-01-30 1.132 1,421,633 -15,189 0.31% 1,609,920
2013-01-31 2013-01-29 1.093 1,436,822 -12,150 0.32% 1,570,360
2013-01-30 2013-01-28 1.106 1,448,972 +12,150 0.32% 1,602,720
2013-01-29 2013-01-25 1.146 1,436,822 +206,562 0.32% 1,646,040
2013-01-28 2013-01-24 1.198 1,230,260 -157,959 0.27% 1,474,200
2013-01-25 2013-01-23 1.238 1,388,219 +419,200 0.30% 1,718,320
2013-01-24 2013-01-22 1.317 969,019 +12,150 0.21% 1,276,000
2013-01-23 2013-01-21 1.356 956,869 -6,075 0.21% 1,297,801
2013-01-22 2013-01-18 1.383 962,944 +124,545 0.21% 1,331,400
2013-01-21 2013-01-17 1.409 838,399 +130,620 0.18% 1,181,280
2013-01-18 2013-01-16 1.409 707,779 -39,490 0.16% 997,240
2013-01-17 2013-01-15 1.501 747,269 0.16% 1,121,760

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