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 0.120 1,452,000 +0 0.26% 174,240
2025-10-13 2025-10-09 0.121 1,452,000 +0 0.26% 175,692
2025-10-10 2025-10-08 0.120 1,452,000 +0 0.26% 174,240
2025-10-09 2025-10-06 0.129 1,452,000 +0 0.26% 187,308
2025-10-08 2025-10-03 0.129 1,452,000 +0 0.26% 187,308
2025-10-06 2025-10-02 0.121 1,452,000 +0 0.26% 175,692
2025-10-03 2025-09-30 0.125 1,452,000 +0 0.26% 181,500
2025-10-02 2025-09-29 0.126 1,452,000 +0 0.26% 182,952
2025-09-30 2025-09-26 0.127 1,452,000 +0 0.26% 184,404
2025-09-29 2025-09-25 0.127 1,452,000 +0 0.26% 184,404
2025-09-26 2025-09-24 0.127 1,452,000 +0 0.26% 184,404
2025-09-25 2025-09-23 0.123 1,452,000 +0 0.26% 178,596
2025-09-24 2025-09-22 0.115 1,452,000 +0 0.26% 166,980
2025-09-23 2025-09-19 0.111 1,452,000 +0 0.26% 161,172
2025-09-22 2025-09-18 0.108 1,452,000 +0 0.26% 156,816
2025-09-19 2025-09-17 0.106 1,452,000 +0 0.26% 153,912
2025-09-18 2025-09-16 0.112 1,452,000 +0 0.26% 162,624
2025-09-17 2025-09-15 0.109 1,452,000 +0 0.26% 158,268
2025-09-16 2025-09-12 0.115 1,452,000 +0 0.26% 166,980
2025-09-15 2025-09-11 0.117 1,452,000 +0 0.26% 169,884
2025-09-12 2025-09-10 0.117 1,452,000 -276,000 0.26% 169,884
2025-09-09 2025-09-05 0.123 1,728,000 +56,000 0.31% 212,544
2025-09-05 2025-09-03 0.111 1,672,000 +136,000 0.30% 185,592
2025-09-03 2025-09-01 0.123 1,536,000 +84,000 0.28% 188,928
2024-07-09 2024-07-05 0.125 1,452,000 -60,000 0.26% 181,500
2024-07-08 2024-07-04 0.141 1,512,000 -308,000 0.27% 213,192
2024-07-03 2024-06-28 0.154 1,820,000 +508,000 0.33% 280,280
2024-06-28 2024-06-26 0.164 1,312,000 -220,000 0.24% 215,168
2024-06-27 2024-06-25 0.153 1,532,000 +220,000 0.28% 234,396
2024-06-20 2024-06-18 0.187 1,312,000 -8,000 0.24% 245,344
2024-06-19 2024-06-17 0.204 1,320,000 +248,000 0.24% 269,280
2024-06-18 2024-06-14 0.240 1,072,000 +340,000 0.19% 257,280
2024-06-12 2024-06-07 0.780 732,000 -48,000 0.13% 570,960
2024-01-19 2024-01-17 0.415 780,000 -20,000 0.14% 323,700
2023-05-05 2023-05-03 0.500 800,000 -20,000 0.15% 400,000
2023-04-20 2023-04-18 0.520 820,000 +80,000 0.15% 426,400
2023-04-03 2023-03-30 0.600 740,000 +100,000 0.13% 444,000
2023-03-29 2023-03-27 0.660 640,000 -20,000 0.12% 422,400
2023-01-19 2023-01-17 0.650 660,000 -80,000 0.12% 429,000
2022-12-21 2022-12-19 0.700 740,000 +80,000 0.13% 518,000
2022-12-19 2022-12-15 0.640 660,000 +40,000 0.12% 422,400
2022-12-15 2022-12-13 0.690 620,000 +80,000 0.11% 427,800
2022-12-14 2022-12-12 0.800 540,000 +40,000 0.10% 432,000
2022-12-13 2022-12-09 0.710 500,000 -20,000 0.09% 355,000
2022-12-09 2022-12-07 0.610 520,000 -40,000 0.09% 317,200
2022-11-22 2022-11-18 0.415 560,000 -96,000 0.10% 232,400
2022-11-21 2022-11-17 0.330 656,000 -40,000 0.12% 216,480
2022-11-15 2022-11-11 0.400 696,000 -112,000 0.13% 278,400
2022-10-05 2022-09-30 0.258 808,000 +30,555 0.15% 208,259
2022-07-22 2022-07-20 0.307 777,445 -19,244 0.15% 238,360
2021-12-15 2021-12-13 0.296 796,689 -3,849 0.15% 235,980
2021-12-09 2021-12-07 0.315 800,538 +21,710 0.15% 252,282
2021-12-02 2021-11-30 0.304 778,828 +18,722 0.15% 237,120
2021-07-13 2021-07-09 0.342 760,106 +18,721 0.15% 259,840
2021-06-01 2021-05-28 0.363 741,385 +67,399 0.14% 269,280
2021-05-11 2021-05-07 0.427 673,986 +52,421 0.13% 288,000
2021-02-25 2021-02-23 0.433 621,565 +74,887 0.12% 268,920
2021-02-24 2021-02-22 0.545 546,678 +18,722 0.11% 297,840
2020-06-15 2020-06-11 0.266 527,956 -18,722 0.10% 140,436
2020-02-04 2020-01-31 0.363 546,678 -11,233 0.11% 198,560
2020-01-17 2020-01-15 0.326 557,911 -63,654 0.11% 181,780
2019-11-29 2019-11-27 0.315 621,565 -22,466 0.12% 195,880
2019-08-20 2019-08-16 0.354 644,031 +32,201 0.13% 228,126
2019-08-07 2019-08-05 0.365 611,830 -3,557 0.13% 223,600
2019-04-02 2019-03-29 0.484 615,387 -14,228 0.13% 297,560
2019-03-18 2019-03-14 0.495 629,615 -42,686 0.13% 311,520
2018-11-26 2018-11-22 0.540 672,301 +10,671 0.14% 362,880
2018-08-17 2018-08-15 0.714 661,630 -28,457 0.14% 472,428
2018-08-16 2018-08-14 0.702 690,087 +27,151 0.14% 484,669
2018-08-09 2018-08-07 0.714 662,936 -13,669 0.14% 473,360
2018-08-02 2018-07-31 0.749 676,605 -17,086 0.14% 506,880
2018-06-20 2018-06-15 0.808 693,691 -3,417 0.15% 560,280
2018-06-12 2018-06-08 0.819 697,108 -10,251 0.15% 571,200
2018-05-21 2018-05-17 0.808 707,359 +34,172 0.15% 571,320
2018-05-18 2018-05-16 0.726 673,187 -27,338 0.14% 488,560
2018-05-16 2018-05-14 0.866 700,525 +27,338 0.15% 606,800
2018-05-15 2018-05-11 0.878 673,187 -68,344 0.14% 591,000
2018-05-14 2018-05-10 0.819 741,531 +23,920 0.16% 607,600
2018-04-19 2018-04-17 0.737 717,611 -10,252 0.15% 529,200
2018-04-18 2018-04-16 0.761 727,863 +10,252 0.15% 553,800
2018-04-12 2018-04-10 0.667 717,611 +6,834 0.15% 478,800
2018-04-04 2018-03-29 0.773 710,777 -427,149 0.15% 549,120
2018-03-29 2018-03-27 0.819 1,137,926 -20,503 0.24% 932,400
2018-03-27 2018-03-23 0.843 1,158,429 -34,172 0.25% 976,320
2018-03-26 2018-03-22 0.878 1,192,601 -17,086 0.25% 1,047,000
2018-03-22 2018-03-20 0.890 1,209,687 +17,086 0.26% 1,076,160
2018-03-21 2018-03-19 0.866 1,192,601 -85,430 0.25% 1,033,040
2018-03-19 2018-03-15 0.925 1,278,031 +47,841 0.27% 1,181,840
2018-03-15 2018-03-13 0.901 1,230,190 +10,251 0.26% 1,108,800
2018-03-08 2018-03-06 0.948 1,219,939 -3,417 0.26% 1,156,680
2018-03-07 2018-03-05 0.913 1,223,356 +27,338 0.26% 1,116,960
2018-03-02 2018-02-28 0.972 1,196,018 +6,834 0.25% 1,162,000
2018-02-23 2018-02-21 1.007 1,189,184 -20,503 0.25% 1,197,120
2018-02-21 2018-02-15 0.972 1,209,687 +34,172 0.26% 1,175,280
2018-02-20 2018-02-13 0.995 1,175,515 -17,086 0.25% 1,169,600
2018-02-14 2018-02-12 0.983 1,192,601 +78,595 0.25% 1,172,640
2018-02-13 2018-02-09 0.995 1,114,006 -6,834 0.24% 1,108,400
2018-02-12 2018-02-08 1.018 1,120,840 +47,841 0.24% 1,141,440
2018-02-09 2018-02-07 1.065 1,072,999 -235,787 0.23% 1,142,960
2018-02-08 2018-02-06 1.030 1,308,786 -30,755 0.28% 1,348,160
2018-02-07 2018-02-05 1.100 1,339,541 -30,754 0.29% 1,473,921
2018-02-06 2018-02-02 1.007 1,370,295 +403,229 0.29% 1,379,440
2018-02-05 2018-02-01 1.206 967,066 +621,929 0.21% 1,165,960
2018-02-01 2018-01-30 2.084 345,137 +37,589 0.07% 719,121
2018-01-31 2018-01-29 2.318 307,548 +17,086 0.07% 712,801
2018-01-30 2018-01-26 2.423 290,462 +194,781 0.06% 703,801
2018-01-29 2018-01-25 3.207 95,681 -133,271 0.02% 306,879
2018-01-26 2018-01-24 2.048 228,952 +201,614 0.05% 469,000
2018-01-18 2018-01-16 3.910 27,338 +3,418 0.01% 106,882
2018-01-17 2018-01-15 3.968 23,920 -6,835 0.01% 94,919
2017-12-13 2017-12-11 2.926 30,755 -17,086 0.01% 90,001
2017-12-06 2017-12-04 2.985 47,841 -10,251 0.01% 142,801
2017-10-25 2017-10-23 2.997 58,092 -27,338 0.01% 174,079
2017-10-18 2017-10-16 2.786 85,430 +27,338 0.02% 238,000
2017-10-06 2017-10-03 2.739 58,092 +17,086 0.01% 159,119
2017-09-22 2017-09-20 2.388 41,006 -58,093 0.01% 97,919
2017-09-21 2017-09-19 2.306 99,099 -27,337 0.02% 228,521
2017-09-12 2017-09-08 2.318 126,436 -23,921 0.03% 293,039
2017-09-11 2017-09-07 2.294 150,357 -20,503 0.03% 344,961
2017-08-10 2017-08-08 2.442 170,860 +1,321 0.04% 417,226
2017-08-04 2017-08-02 2.336 169,539 -10,172 0.04% 396,000
2017-07-26 2017-07-24 2.359 179,711 +3,390 0.04% 423,999
2017-07-14 2017-07-12 2.123 176,321 +6,782 0.04% 374,401
2017-07-13 2017-07-11 1.887 169,539 -6,782 0.04% 320,000
2017-07-11 2017-07-07 2.348 176,321 -6,781 0.04% 413,921
2017-07-10 2017-07-06 2.100 183,102 -16,954 0.04% 384,480
2017-07-04 2017-06-30 1.746 200,056 -169,539 0.04% 349,280
2017-06-29 2017-06-27 1.416 369,595 -135,632 0.08% 523,200
2017-06-23 2017-06-21 1.427 505,227 -33,907 0.11% 721,161
2017-06-14 2017-06-12 1.274 539,134 +50,861 0.12% 686,880
2017-04-07 2017-04-05 1.026 488,273 -67,815 0.10% 501,120
2017-02-02 2017-01-27 1.050 556,088 -67,816 0.12% 583,840
2016-11-11 2016-11-09 1.050 623,904 -20,345 0.13% 655,040
2016-11-04 2016-11-02 1.026 644,249 -84,769 0.14% 661,200
2016-10-24 2016-10-19 1.038 729,018 -27,126 0.16% 756,800
2016-10-14 2016-10-12 0.991 756,144 +10,172 0.16% 749,280
2016-09-30 2016-09-28 1.073 745,972 -16,954 0.16% 800,800
2016-09-22 2016-09-20 1.062 762,926 +84,770 0.16% 810,000
2016-09-15 2016-09-13 1.062 678,156 +33,907 0.15% 720,000
2016-09-13 2016-09-09 1.085 644,249 +33,908 0.14% 699,200
2016-09-05 2016-09-01 1.156 610,341 -16,954 0.13% 705,600
2016-08-23 2016-08-19 1.180 627,295 +33,908 0.13% 740,000
2016-08-17 2016-08-15 1.242 593,387 +12,876 0.13% 736,991
2016-08-03 2016-07-29 1.254 580,511 -33,173 0.13% 727,999
2016-07-08 2016-07-06 1.230 613,684 -29,854 0.13% 754,801
2016-06-30 2016-06-28 1.218 643,538 +13,268 0.14% 783,759
2016-06-28 2016-06-24 1.254 630,270 +43,124 0.14% 790,400
2016-06-10 2016-06-07 1.314 587,146 +26,538 0.13% 771,720
2016-06-07 2016-06-03 1.351 560,608 -9,952 0.12% 757,120
2016-06-06 2016-06-02 1.314 570,560 -16,586 0.13% 749,920
2016-05-30 2016-05-26 1.326 587,146 +26,538 0.13% 778,800
2016-05-27 2016-05-25 1.387 560,608 -16,586 0.12% 777,400
2016-05-23 2016-05-19 1.314 577,194 -9,952 0.13% 758,640
2016-05-20 2016-05-18 1.278 587,146 -16,586 0.13% 750,480
2016-05-17 2016-05-13 1.290 603,732 -9,952 0.13% 778,960
2016-05-13 2016-05-11 1.302 613,684 -6,634 0.13% 799,201
2016-05-12 2016-05-10 1.338 620,318 +9,952 0.14% 830,280
2016-05-04 2016-04-29 1.435 610,366 -26,538 0.13% 875,839
2016-05-03 2016-04-28 1.375 636,904 -13,269 0.14% 875,520
2016-04-26 2016-04-22 1.411 650,173 +6,635 0.14% 917,280
2016-04-22 2016-04-20 1.531 643,538 +53,075 0.14% 985,519
2016-04-20 2016-04-18 1.724 590,463 +9,952 0.13% 1,018,160
2016-04-19 2016-04-15 1.773 580,511 -39,807 0.13% 1,028,999
2016-04-18 2016-04-14 1.688 620,318 +9,952 0.14% 1,047,200
2016-04-15 2016-04-13 1.580 610,366 -53,076 0.13% 964,159
2016-04-14 2016-04-12 1.447 663,442 +33,172 0.15% 960,000
2016-04-13 2016-04-11 1.531 630,270 +16,586 0.14% 965,201
2016-04-12 2016-04-08 1.531 613,684 +49,759 0.13% 939,801
2016-01-25 2016-01-21 1.182 563,925 -33,173 0.12% 666,399
2016-01-22 2016-01-20 1.158 597,098 -49,758 0.13% 691,201
2015-12-29 2015-12-24 1.351 646,856 -16,586 0.14% 873,600
2015-12-28 2015-12-22 1.278 663,442 +16,586 0.15% 848,000
2015-12-07 2015-12-03 1.416 646,856 +16,586 0.14% 916,119
2015-12-04 2015-12-02 1.466 630,270 +13,154 0.14% 923,677
2015-12-02 2015-11-30 1.453 617,116 +16,240 0.14% 896,800
2015-11-30 2015-11-26 1.490 600,876 -6,496 0.13% 895,400
2015-11-27 2015-11-25 1.490 607,372 +12,992 0.14% 905,080
2015-11-26 2015-11-24 1.478 594,380 -9,744 0.13% 878,400
2015-11-25 2015-11-23 1.527 604,124 +6,496 0.14% 922,560
2015-11-24 2015-11-20 1.564 597,628 -149,407 0.13% 934,720
2015-11-23 2015-11-19 1.576 747,035 -48,720 0.17% 1,177,599
2015-11-20 2015-11-18 1.576 795,755 -97,439 0.18% 1,254,400
2015-11-18 2015-11-16 1.539 893,194 -32,480 0.20% 1,374,999
2015-11-13 2015-11-11 1.478 925,674 -32,480 0.21% 1,368,000
2015-11-05 2015-11-03 1.416 958,154 -16,240 0.21% 1,357,000
2015-11-03 2015-10-30 1.342 974,394 -19,488 0.22% 1,308,000
2015-11-02 2015-10-29 1.342 993,882 -12,992 0.22% 1,334,160
2015-10-29 2015-10-27 1.342 1,006,874 -6,496 0.23% 1,351,600
2015-10-27 2015-10-23 1.392 1,013,370 -58,463 0.23% 1,410,240
2015-10-14 2015-10-12 1.404 1,071,833 +32,479 0.24% 1,504,800
2015-10-13 2015-10-09 1.441 1,039,354 +22,736 0.23% 1,497,601
2015-10-08 2015-10-06 1.232 1,016,618 -16,240 0.23% 1,252,000
2015-09-07 2015-09-02 1.232 1,032,858 -32,479 0.23% 1,272,001
2015-08-28 2015-08-26 1.232 1,065,337 -16,240 0.24% 1,312,000
2015-08-27 2015-08-25 1.232 1,081,577 +16,240 0.24% 1,332,000
2015-08-25 2015-08-21 1.404 1,065,337 -16,240 0.24% 1,495,679
2015-08-18 2015-08-14 1.478 1,081,577 +9,744 0.24% 1,598,400
2015-08-14 2015-08-12 1.515 1,071,833 +81,199 0.24% 1,623,599
2015-08-07 2015-08-05 1.695 990,634 +16,609 0.24% 1,679,031
2015-08-06 2015-08-04 1.708 974,025 +509,150 0.25% 1,663,201
2015-08-05 2015-08-03 1.872 464,875 -22,137 0.12% 870,239
2015-08-04 2015-07-31 1.821 487,012 +56,923 0.12% 887,040
2015-07-31 2015-07-29 1.771 430,089 +12,650 0.11% 761,600
2015-07-30 2015-07-28 1.771 417,439 -56,924 0.11% 739,200
2015-07-27 2015-07-23 1.644 474,363 +3,163 0.12% 780,001
2015-07-20 2015-07-16 1.467 471,200 +12,649 0.12% 691,360
2015-07-16 2015-07-14 1.518 458,551 -15,812 0.12% 696,001
2015-07-10 2015-07-08 1.265 474,363 +25,300 0.12% 600,001
2015-07-08 2015-07-06 1.518 449,063 +15,812 0.11% 681,600
2015-07-07 2015-07-03 1.505 433,251 +15,812 0.11% 652,120
2015-06-29 2015-06-25 1.746 417,439 +18,974 0.11% 728,640
2015-06-26 2015-06-24 1.720 398,465 +31,625 0.10% 685,441
2015-06-24 2015-06-22 1.796 366,840 +18,974 0.09% 658,879
2015-06-23 2015-06-19 1.885 347,866 +12,650 0.09% 655,600
2015-06-22 2015-06-18 1.821 335,216 -72,736 0.08% 610,560
2015-06-19 2015-06-17 1.783 407,952 -6,325 0.10% 727,560
2015-06-16 2015-06-12 1.758 414,277 -9,487 0.10% 728,361
2015-06-15 2015-06-11 1.619 423,764 +9,487 0.11% 686,080
2015-06-12 2015-06-10 1.594 414,277 +91,710 0.10% 660,241
2015-06-11 2015-06-09 1.644 322,567 -25,299 0.08% 530,401
2015-06-10 2015-06-08 1.708 347,866 +9,487 0.09% 594,000
2015-06-09 2015-06-05 1.682 338,379 +53,761 0.09% 569,241
2015-06-08 2015-06-04 1.783 284,618 +15,813 0.07% 507,601
2015-06-05 2015-06-03 1.872 268,805 -189,746 0.07% 503,199
2015-06-04 2015-06-02 1.644 458,551 +18,975 0.12% 754,001
2015-06-03 2015-06-01 1.543 439,576 -31,624 0.11% 678,320
2015-05-26 2015-05-21 1.467 471,200 +47,436 0.12% 691,360
2015-05-22 2015-05-20 1.341 423,764 +31,624 0.11% 568,160
2015-05-19 2015-05-15 1.315 392,140 +18,975 0.10% 515,840
2015-05-13 2015-05-11 1.341 373,165 -31,624 0.09% 500,320
2015-05-11 2015-05-07 1.278 404,789 -12,650 0.10% 517,119
2015-05-05 2015-04-30 1.379 417,439 +31,624 0.11% 575,520
2015-05-04 2015-04-29 1.366 385,815 -3,162 0.10% 527,040
2015-04-30 2015-04-28 1.315 388,977 +31,624 0.10% 511,680
2015-04-29 2015-04-27 1.379 357,353 -15,812 0.09% 492,680
2015-04-28 2015-04-24 1.391 373,165 +15,812 0.09% 519,200
2015-04-24 2015-04-22 1.455 357,353 +82,223 0.09% 519,800
2015-04-23 2015-04-21 1.467 275,130 -158,121 0.07% 403,680
2015-04-10 2015-04-08 1.303 433,251 -34,787 0.11% 564,440
2015-04-02 2015-03-31 1.252 468,038 +25,300 0.12% 586,080
2015-04-01 2015-03-30 1.303 442,738 -34,787 0.11% 576,799
2015-02-27 2015-02-25 1.176 477,525 -9,487 0.12% 561,720
2014-12-12 2014-12-10 1.252 487,012 +18,974 0.12% 609,840
2014-12-11 2014-12-09 1.189 468,038 -18,974 0.12% 556,480
2014-12-04 2014-12-02 1.328 487,012 +13,989 0.12% 646,902
2014-12-02 2014-11-28 1.302 473,023 -9,214 0.12% 616,001
2014-12-01 2014-11-27 1.302 482,237 +39,930 0.13% 628,000
2014-11-28 2014-11-26 1.315 442,307 +9,215 0.12% 581,760
2014-11-27 2014-11-25 1.302 433,092 +70,646 0.11% 564,000
2014-11-26 2014-11-24 1.328 362,446 +12,286 0.09% 481,440
2014-11-21 2014-11-19 1.315 350,160 +15,358 0.09% 460,561
2014-11-20 2014-11-18 1.263 334,802 +15,358 0.09% 422,920
2014-10-31 2014-10-29 1.315 319,444 +43,002 0.08% 420,160
2014-10-29 2014-10-27 1.302 276,442 +89,076 0.07% 360,000
2014-10-20 2014-10-16 1.406 187,366 -3,072 0.05% 263,520
2014-10-15 2014-10-13 1.419 190,438 +30,716 0.05% 270,320
2014-10-09 2014-10-07 1.432 159,722 +67,575 0.04% 228,800
2014-09-25 2014-09-23 1.524 92,147 +21,501 0.02% 140,400
2014-09-24 2014-09-22 1.641 70,646 -6,143 0.02% 115,920
2014-09-23 2014-09-19 1.563 76,789 +15,357 0.02% 119,999
2014-09-17 2014-09-15 1.406 61,432 +6,144 0.02% 86,401
2014-08-29 2014-08-27 1.459 55,288 -18,430 0.01% 80,639
2014-08-20 2014-08-18 1.550 73,718 -30,716 0.02% 114,240
2014-08-19 2014-08-15 1.472 104,434 +30,716 0.03% 153,681
2014-08-15 2014-08-13 1.669 73,718 +9,215 0.02% 123,008
2014-08-14 2014-08-12 1.749 64,503 +34,778 0.02% 112,840
2014-06-25 2014-06-23 1.534 29,725 -2,972 0.01% 45,600
2014-06-16 2014-06-12 1.467 32,697 -2,973 0.01% 47,959
2014-06-04 2014-05-30 1.453 35,670 -2,972 0.01% 51,840
2014-05-30 2014-05-28 1.413 38,642 -2,973 0.01% 54,599
2014-05-29 2014-05-27 1.467 41,615 -5,945 0.01% 61,040
2014-05-28 2014-05-26 1.413 47,560 -202,129 0.01% 67,200
2014-05-23 2014-05-21 1.413 249,689 -2,973 0.07% 352,800
2014-05-15 2014-05-13 1.426 252,662 -2,972 0.07% 360,400
2014-05-13 2014-05-09 1.399 255,634 -2,973 0.07% 357,760
2014-05-12 2014-05-08 1.373 258,607 -2,972 0.07% 354,960
2014-05-02 2014-04-29 1.521 261,579 -5,945 0.07% 397,760
2014-04-22 2014-04-16 1.601 267,524 +2,972 0.07% 428,400
2014-03-28 2014-03-26 1.588 264,552 -5,945 0.07% 420,080
2014-03-21 2014-03-19 1.709 270,497 -5,945 0.07% 462,280
2014-03-18 2014-03-14 1.669 276,442 -2,972 0.07% 461,280
2014-03-05 2014-03-03 1.561 279,414 +2,972 0.08% 436,160
2014-03-03 2014-02-27 1.682 276,442 -89,175 0.07% 465,000
2014-02-27 2014-02-25 1.615 365,617 +14,863 0.10% 590,401
2014-02-26 2014-02-24 1.642 350,754 -59,450 0.09% 575,840
2014-02-25 2014-02-21 1.628 410,204 -324,002 0.11% 667,920
2014-02-24 2014-02-20 1.696 734,206 +433,984 0.20% 1,244,881
2014-02-21 2014-02-19 1.238 300,222 +11,890 0.08% 371,680
2014-02-20 2014-02-18 1.130 288,332 +104,037 0.08% 325,920
2014-02-19 2014-02-17 1.050 184,295 -29,724 0.05% 193,441
2014-02-14 2014-02-12 1.036 214,019 -5,945 0.06% 221,760
2014-01-21 2014-01-17 1.050 219,964 +14,862 0.06% 230,880
2014-01-20 2014-01-16 1.050 205,102 -29,725 0.06% 215,280
2014-01-17 2014-01-15 1.023 234,827 +14,863 0.06% 240,160
2014-01-15 2014-01-13 1.050 219,964 +35,669 0.06% 230,880
2014-01-10 2014-01-08 1.050 184,295 -38,642 0.05% 193,441
2014-01-08 2014-01-06 1.050 222,937 -68,367 0.06% 234,000
2014-01-06 2014-01-02 1.063 291,304 -38,643 0.08% 309,680
2014-01-03 2013-12-31 1.063 329,947 -5,945 0.09% 350,760
2013-12-27 2013-12-20 0.982 335,892 -62,422 0.09% 329,960
2013-12-23 2013-12-19 0.955 398,314 -26,752 0.11% 380,560
2013-12-19 2013-12-17 1.036 425,066 +20,807 0.11% 440,440
2013-12-18 2013-12-16 1.117 404,259 +56,477 0.11% 451,520
2013-12-17 2013-12-13 0.929 347,782 +59,450 0.09% 322,920
2013-12-13 2013-12-11 0.915 288,332 +29,725 0.08% 263,840
2013-12-12 2013-12-10 0.915 258,607 +5,945 0.07% 236,640
2013-12-06 2013-12-04 0.915 252,662 +41,615 0.07% 231,200
2013-12-05 2013-12-03 0.969 211,047 0.06% 204,480

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