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 0.202 126,000 +0 0.01% 25,452
2025-10-13 2025-10-09 0.205 126,000 +0 0.01% 25,830
2025-10-10 2025-10-08 0.205 126,000 +0 0.01% 25,830
2025-10-09 2025-10-06 0.206 126,000 +0 0.01% 25,956
2025-10-08 2025-10-03 0.207 126,000 +0 0.01% 26,082
2025-10-06 2025-10-02 0.207 126,000 +0 0.01% 26,082
2025-10-03 2025-09-30 0.207 126,000 +0 0.01% 26,082
2025-10-02 2025-09-29 0.212 126,000 +0 0.01% 26,712
2025-09-30 2025-09-26 0.198 126,000 +0 0.01% 24,948
2025-09-29 2025-09-25 0.198 126,000 +0 0.01% 24,948
2025-09-26 2025-09-24 0.208 126,000 +0 0.01% 26,208
2025-09-25 2025-09-23 0.201 126,000 +0 0.01% 25,326
2025-09-24 2025-09-22 0.224 126,000 +0 0.01% 28,224
2025-09-23 2025-09-19 0.224 126,000 +0 0.01% 28,224
2025-09-22 2025-09-18 0.208 126,000 +0 0.01% 26,208
2025-09-19 2025-09-17 0.212 126,000 +0 0.01% 26,712
2025-09-18 2025-09-16 0.202 126,000 +0 0.01% 25,452
2025-09-17 2025-09-15 0.202 126,000 +0 0.01% 25,452
2025-09-16 2025-09-12 0.200 126,000 +0 0.01% 25,200
2025-09-15 2025-09-11 0.207 126,000 +0 0.01% 26,082
2025-09-12 2025-09-10 0.228 126,000 +0 0.01% 28,728
2025-09-11 2025-09-09 0.210 126,000 +0 0.01% 26,460
2025-09-10 2025-09-08 0.202 126,000 +0 0.01% 25,452
2025-09-09 2025-09-05 0.202 126,000 +0 0.01% 25,452
2025-09-08 2025-09-04 0.213 126,000 +0 0.01% 26,838
2025-09-05 2025-09-03 0.229 126,000 +0 0.01% 28,854
2025-09-04 2025-09-02 0.223 126,000 +0 0.01% 28,098
2025-09-03 2025-09-01 0.235 126,000 +0 0.01% 29,610
2025-09-02 2025-08-29 0.247 126,000 +0 0.01% 31,122
2025-09-01 2025-08-28 0.255 126,000 +0 0.01% 32,130
2025-08-29 2025-08-27 0.240 126,000 +0 0.01% 30,240
2025-08-28 2025-08-26 0.270 126,000 +0 0.01% 34,020
2025-08-27 2025-08-25 0.270 126,000 +0 0.01% 34,020
2025-08-26 2025-08-22 0.280 126,000 +0 0.01% 35,280
2025-08-25 2025-08-21 0.255 126,000 +0 0.01% 32,130
2025-08-22 2025-08-20 0.270 126,000 +0 0.01% 34,020
2025-08-21 2025-08-19 0.270 126,000 +0 0.01% 34,020
2025-08-20 2025-08-18 0.265 126,000 +0 0.01% 33,390
2025-08-19 2025-08-15 0.270 126,000 +0 0.01% 34,020
2025-08-18 2025-08-14 0.285 126,000 +0 0.01% 35,910
2025-08-15 2025-08-13 0.285 126,000 +0 0.01% 35,910
2025-08-14 2025-08-12 0.196 126,000 -70,000 0.01% 24,696
2025-08-13 2025-08-11 0.188 196,000 +40,000 0.02% 36,848
2025-08-11 2025-08-07 0.216 156,000 +30,000 0.01% 33,696
2025-07-07 2025-07-03 0.165 126,000 -10,000 0.01% 20,790
2023-12-15 2023-12-13 0.330 136,000 -92,000 0.01% 44,880
2021-09-20 2021-09-16 0.350 228,000 -2,000 0.02% 79,800
2021-06-03 2021-06-01 0.490 230,000 -22,000 0.02% 112,700
2021-04-27 2021-04-23 0.350 252,000 +8,000 0.02% 88,200
2021-04-21 2021-04-19 0.380 244,000 +6,000 0.02% 92,720
2020-12-09 2020-12-07 0.520 238,000 +4,000 0.02% 123,760
2020-04-22 2020-04-20 0.710 234,000 -16,000 0.02% 166,140
2020-03-02 2020-02-27 0.740 250,000 -2,000 0.02% 185,000
2019-05-07 2019-05-03 0.900 252,000 +4,000 0.02% 226,800
2019-03-14 2019-03-12 1.030 248,000 -40,000 0.02% 255,440
2019-03-11 2019-03-07 0.980 288,000 +40,000 0.03% 282,240
2019-02-14 2019-02-12 1.200 248,000 -2,000 0.02% 297,600
2019-01-22 2019-01-18 0.960 250,000 -20,000 0.02% 240,000
2019-01-14 2019-01-10 0.900 270,000 +20,000 0.02% 243,000
2018-12-05 2018-12-03 1.080 250,000 +2,336 0.02% 270,024
2018-10-09 2018-10-05 1.242 247,664 -3,962 0.02% 307,501
2018-10-05 2018-10-03 1.272 251,626 -19,813 0.02% 320,040
2018-09-19 2018-09-17 1.171 271,439 -3,963 0.03% 317,840
2018-09-06 2018-09-04 1.070 275,402 +2,623 0.03% 294,707
2018-08-27 2018-08-23 0.989 272,779 +98,122 0.03% 269,660
2018-08-17 2018-08-15 1.050 174,657 -19,624 0.02% 183,340
2018-05-04 2018-05-02 1.335 194,281 -1,963 0.02% 259,379
2018-03-21 2018-03-19 1.396 196,244 +35,324 0.02% 274,000
2018-02-09 2018-02-07 1.376 160,920 +3,925 0.01% 221,400
2017-12-19 2017-12-15 1.457 156,995 -19,624 0.01% 228,800
2017-12-05 2017-12-01 1.498 176,619 +1,226 0.02% 264,637
2017-09-13 2017-09-11 1.385 175,393 +10,962 0.02% 242,987
2017-07-11 2017-07-07 1.375 164,431 -9,672 0.02% 226,100
2017-07-05 2017-07-03 1.344 174,103 -7,738 0.02% 234,000
2017-06-27 2017-06-23 1.540 181,841 +9,672 0.02% 280,120
2017-06-15 2017-06-13 1.623 172,169 -48,362 0.02% 279,460
2017-04-26 2017-04-24 1.437 220,531 +19,345 0.02% 316,920
2017-03-29 2017-03-27 1.602 201,186 +19,345 0.02% 322,400
2017-03-24 2017-03-22 1.509 181,841 +9,672 0.02% 274,480
2017-03-08 2017-03-06 1.530 172,169 +15,476 0.02% 263,440
2017-01-12 2017-01-10 1.716 156,693 +9,672 0.01% 268,920
2017-01-04 2016-12-30 1.840 147,021 -1,934 0.01% 270,561
2016-11-30 2016-11-28 2.192 148,955 +1,419 0.01% 326,509
2016-11-28 2016-11-24 2.129 147,536 +9,580 0.01% 314,159
2016-11-10 2016-11-08 2.359 137,956 -7,664 0.01% 325,440
2016-11-08 2016-11-04 2.401 145,620 -7,665 0.01% 349,599
2016-11-07 2016-11-03 2.443 153,285 +5,749 0.01% 374,401
2016-10-31 2016-10-27 2.265 147,536 -19,161 0.01% 334,179
2016-10-28 2016-10-26 2.265 166,697 +7,664 0.02% 377,580
2016-10-11 2016-10-06 2.150 159,033 +19,161 0.02% 341,960
2016-10-05 2016-10-03 2.150 139,872 +9,580 0.01% 300,760
2016-09-21 2016-09-19 2.213 130,292 -30,657 0.01% 288,320
2016-09-20 2016-09-15 2.244 160,949 -9,580 0.02% 361,200
2016-09-13 2016-09-09 2.412 170,529 +19,871 0.02% 411,331
2016-09-09 2016-09-07 2.412 150,658 -9,535 0.01% 363,400
2016-09-07 2016-09-05 2.255 160,193 -5,721 0.02% 361,200
2016-09-01 2016-08-30 2.192 165,914 +22,884 0.02% 363,659
2016-08-30 2016-08-26 2.171 143,030 +13,350 0.01% 310,501
2016-08-29 2016-08-25 2.202 129,680 -7,628 0.01% 285,600
2016-08-26 2016-08-24 2.202 137,308 +22,884 0.01% 302,399
2016-08-23 2016-08-19 2.171 114,424 -137,308 0.01% 248,401
2016-08-18 2016-08-16 1.940 251,732 +135,401 0.02% 488,400
2016-08-17 2016-08-15 1.972 116,331 -17,163 0.01% 229,360
2016-08-15 2016-08-11 2.076 133,494 +9,535 0.01% 277,199
2016-08-11 2016-08-09 2.559 123,959 +38,141 0.01% 317,200
2016-08-08 2016-08-04 2.632 85,818 -9,535 0.01% 225,901
2016-08-04 2016-08-01 2.695 95,353 -47,677 0.01% 257,000
2016-08-03 2016-07-29 2.758 143,030 +47,677 0.01% 394,501
2016-08-01 2016-07-28 2.716 95,353 -28,606 0.01% 259,000
2016-07-29 2016-07-27 2.895 123,959 -22,885 0.01% 358,800
2016-07-28 2016-07-26 2.905 146,844 -3,814 0.01% 426,581
2016-07-26 2016-07-22 2.905 150,658 -19,071 0.01% 437,660
2016-07-22 2016-07-20 3.031 169,729 -3,814 0.02% 514,421
2016-07-19 2016-07-15 2.999 173,543 -22,884 0.02% 520,521
2016-07-18 2016-07-14 3.041 196,427 -19,071 0.02% 597,399
2016-07-15 2016-07-13 3.052 215,498 -11,442 0.02% 657,660
2016-07-14 2016-07-12 2.915 226,940 +38,141 0.02% 661,639
2016-07-13 2016-07-11 2.884 188,799 -20,978 0.02% 544,500
2016-07-12 2016-07-08 3.062 209,777 -1,907 0.02% 642,401
2016-07-11 2016-07-07 3.125 211,684 -333,736 0.02% 661,560
2016-07-08 2016-07-06 3.010 545,420 +28,606 0.05% 1,641,641
2016-07-04 2016-06-29 2.517 516,814 +9,535 0.05% 1,300,800
2016-06-28 2016-06-24 2.412 507,279 -1,907 0.05% 1,223,601
2016-06-24 2016-06-22 2.506 509,186 +17,164 0.05% 1,276,261
2016-06-21 2016-06-17 2.412 492,022 -19,071 0.06% 1,186,800
2016-06-14 2016-06-10 2.056 511,093 +371,877 0.07% 1,050,561
2016-06-02 2016-05-31 1.856 139,216 +7,629 0.02% 258,421
2016-06-01 2016-05-30 1.825 131,587 +11,442 0.02% 240,119
2016-05-31 2016-05-27 1.804 120,145 -28,606 0.02% 216,720
2016-05-27 2016-05-25 1.741 148,751 -38,141 0.02% 258,960
2016-05-26 2016-05-24 1.751 186,892 +55,305 0.02% 327,320
2016-05-25 2016-05-23 1.699 131,587 +11,442 0.02% 223,560
2016-05-24 2016-05-20 1.688 120,145 -15,256 0.02% 202,860
2016-05-20 2016-05-18 1.762 135,401 -15,257 0.02% 238,559
2016-05-19 2016-05-17 1.772 150,658 +3,814 0.02% 267,020
2016-05-17 2016-05-13 1.856 146,844 -57,212 0.02% 272,580
2016-05-16 2016-05-12 1.846 204,056 -469,137 0.03% 376,641
2016-05-13 2016-05-11 1.940 673,193 -11,442 0.09% 1,306,100
2016-05-12 2016-05-10 1.835 684,635 +47,676 0.09% 1,256,499
2016-05-11 2016-05-09 1.709 636,959 -13,349 0.08% 1,088,840
2016-05-10 2016-05-06 1.626 650,308 -9,535 0.09% 1,057,100
2016-05-06 2016-05-04 1.678 659,843 +30,513 0.09% 1,107,199
2016-05-03 2016-04-28 1.856 629,330 +333,735 0.08% 1,168,199
2016-04-29 2016-04-27 1.856 295,595 +83,911 0.04% 548,701
2016-04-28 2016-04-26 1.636 211,684 +19,071 0.03% 346,320
2016-04-27 2016-04-25 1.615 192,613 -9,536 0.03% 311,080
2016-04-20 2016-04-18 1.563 202,149 -1,907 0.03% 315,881
2016-04-19 2016-04-15 1.573 204,056 +43,863 0.03% 321,001
2016-04-14 2016-04-12 1.552 160,193 -41,956 0.02% 248,640
2016-04-13 2016-04-11 1.500 202,149 -1,907 0.03% 303,161
2016-04-05 2016-03-31 1.468 204,056 -28,606 0.03% 299,601
2016-03-11 2016-03-09 1.458 232,662 -47,676 0.03% 339,161
2016-03-01 2016-02-26 1.489 280,338 -9,535 0.04% 417,480
2016-02-23 2016-02-19 1.500 289,873 +7,628 0.04% 434,719
2016-02-19 2016-02-17 1.479 282,245 -19,071 0.04% 417,360
2016-02-01 2016-01-28 1.542 301,316 +1,907 0.04% 464,520
2016-01-26 2016-01-22 1.573 299,409 -28,606 0.04% 471,000
2016-01-25 2016-01-21 1.563 328,015 -30,513 0.04% 512,561
2016-01-21 2016-01-19 1.563 358,528 -3,814 0.05% 560,241
2016-01-20 2016-01-18 1.542 362,342 -76,282 0.05% 558,600
2016-01-19 2016-01-15 1.542 438,624 -19,071 0.06% 676,200
2016-01-13 2016-01-11 1.510 457,695 -1,907 0.06% 691,200
2016-01-11 2016-01-07 1.510 459,602 -19,071 0.06% 694,080
2015-12-28 2015-12-22 1.521 478,673 -9,535 0.06% 727,901
2015-12-23 2015-12-21 1.500 488,208 -1,907 0.06% 732,196
2015-12-22 2015-12-18 1.521 490,115 +1,558 0.06% 745,409
2015-12-18 2015-12-16 1.468 488,557 -39,766 0.06% 717,240
2015-12-17 2015-12-15 1.447 528,323 -1,894 0.07% 764,460
2015-12-16 2015-12-14 1.405 530,217 -1,894 0.07% 744,800
2015-12-11 2015-12-09 1.436 532,111 -1,893 0.07% 764,321
2015-11-25 2015-11-23 1.352 534,004 -28,405 0.07% 721,920
2015-11-19 2015-11-17 1.310 562,409 -9,468 0.07% 736,560
2015-11-18 2015-11-16 1.267 571,877 -1,894 0.08% 724,800
2015-11-05 2015-11-03 1.109 573,771 -18,936 0.08% 636,301
2015-09-30 2015-09-25 0.951 592,707 -18,936 0.08% 563,400
2015-09-24 2015-09-22 0.940 611,643 -28,405 0.08% 574,940
2015-09-16 2015-09-14 1.014 640,048 +28,405 0.08% 649,032
2015-09-15 2015-09-11 1.121 611,643 +6,438 0.08% 685,516
2015-09-14 2015-09-10 1.099 605,205 -13,116 0.08% 665,380
2015-09-01 2015-08-28 1.121 618,321 +11,242 0.08% 693,000
2015-08-27 2015-08-25 1.121 607,079 +11,243 0.08% 680,401
2015-08-20 2015-08-18 1.249 595,836 -18,737 0.08% 744,120
2015-08-17 2015-08-13 1.249 614,573 -1,874 0.08% 767,520
2015-08-06 2015-08-04 1.270 616,447 -14,990 0.08% 783,020
2015-08-05 2015-08-03 1.260 631,437 -18,737 0.08% 795,321
2015-08-03 2015-07-30 1.131 650,174 +18,737 0.09% 735,640
2015-07-29 2015-07-27 1.195 631,437 +14,990 0.08% 754,880
2015-07-28 2015-07-24 1.281 616,447 -1,874 0.08% 789,600
2015-07-23 2015-07-21 1.281 618,321 -29,979 0.08% 792,000
2015-07-13 2015-07-09 1.174 648,300 -13,116 0.09% 761,200
2015-07-10 2015-07-08 0.971 661,416 -33,726 0.09% 642,460
2015-07-09 2015-07-07 1.174 695,142 +20,610 0.09% 816,200
2015-06-24 2015-06-22 1.452 674,532 -46,842 0.09% 979,200
2015-06-22 2015-06-18 1.452 721,374 -9,369 0.10% 1,047,200
2015-06-19 2015-06-17 1.441 730,743 +7,495 0.10% 1,053,001
2015-06-18 2015-06-16 1.420 723,248 +5,621 0.10% 1,026,760
2015-06-16 2015-06-12 1.420 717,627 +1,874 0.10% 1,018,780
2015-06-11 2015-06-09 1.430 715,753 -28,106 0.10% 1,023,760
2015-06-10 2015-06-08 1.494 743,859 -46,842 0.10% 1,111,601
2015-06-09 2015-06-05 1.505 790,701 +56,211 0.11% 1,190,040
2015-06-05 2015-06-03 1.548 734,490 +18,737 0.10% 1,136,800
2015-06-04 2015-06-02 1.484 715,753 +13,116 0.10% 1,061,960
2015-06-02 2015-05-29 1.473 702,637 +31,853 0.09% 1,035,000
2015-06-01 2015-05-28 1.537 670,784 -76,822 0.09% 1,031,040
2015-05-27 2015-05-22 1.526 747,606 +9,369 0.10% 1,141,140
2015-05-22 2015-05-20 1.558 738,237 -3,748 0.10% 1,150,479
2015-05-21 2015-05-19 1.537 741,985 -1,874 0.10% 1,140,480
2015-05-19 2015-05-15 1.494 743,859 +9,369 0.10% 1,111,601
2015-05-18 2015-05-14 1.526 734,490 +9,368 0.10% 1,121,120
2015-05-15 2015-05-13 1.526 725,122 +71,201 0.10% 1,106,821
2015-05-14 2015-05-12 1.622 653,921 -41,221 0.09% 1,060,960
2015-05-11 2015-05-07 1.377 695,142 -121,791 0.09% 957,180
2015-05-08 2015-05-06 1.398 816,933 +65,580 0.11% 1,142,320
2015-05-07 2015-05-05 1.462 751,353 -9,369 0.10% 1,098,740
2015-05-05 2015-04-30 1.548 760,722 +39,348 0.10% 1,177,400
2015-04-30 2015-04-28 1.558 721,374 -1,874 0.10% 1,124,200
2015-04-29 2015-04-27 1.633 723,248 -108,674 0.10% 1,181,160
2015-04-27 2015-04-23 1.473 831,922 -161,139 0.11% 1,225,439
2015-04-24 2015-04-22 1.526 993,061 -28,105 0.13% 1,515,801
2015-04-23 2015-04-21 1.548 1,021,166 -18,737 0.14% 1,580,500
2015-04-22 2015-04-20 1.462 1,039,903 -33,727 0.14% 1,520,700
2015-04-21 2015-04-17 1.388 1,073,630 -97,432 0.14% 1,489,801
2015-04-20 2015-04-16 1.260 1,171,062 +9,369 0.16% 1,475,000
2015-04-16 2015-04-14 1.228 1,161,693 -13,116 0.15% 1,425,999
2015-04-14 2015-04-10 1.174 1,174,809 +13,116 0.16% 1,379,400
2015-04-13 2015-04-09 1.206 1,161,693 -78,696 0.15% 1,401,199
2015-04-10 2015-04-08 1.206 1,240,389 -1,873 0.17% 1,496,120
2015-04-02 2015-03-31 1.163 1,242,262 +9,368 0.17% 1,445,339
2015-03-25 2015-03-23 1.238 1,232,894 -29,979 0.16% 1,526,560
2015-03-23 2015-03-19 1.260 1,262,873 -159,265 0.17% 1,590,640
2015-03-19 2015-03-17 1.174 1,422,138 -18,737 0.19% 1,669,800
2015-03-18 2015-03-16 1.121 1,440,875 -48,716 0.19% 1,614,900
2015-03-17 2015-03-13 1.089 1,489,591 -1,873 0.20% 1,621,800
2015-03-13 2015-03-11 1.089 1,491,464 +29,979 0.20% 1,623,839
2015-03-12 2015-03-10 1.121 1,461,485 -44,969 0.19% 1,638,000
2015-03-11 2015-03-09 1.057 1,506,454 +24,358 0.20% 1,591,920
2015-03-10 2015-03-06 1.035 1,482,096 +18,737 0.20% 1,534,540
2015-03-06 2015-03-04 1.110 1,463,359 -28,105 0.20% 1,624,480
2015-03-05 2015-03-03 1.099 1,491,464 +46,842 0.20% 1,639,759
2015-03-02 2015-02-26 1.163 1,444,622 +18,737 0.19% 1,680,780
2015-02-27 2015-02-25 1.099 1,425,885 +37,474 0.19% 1,567,660
2015-02-26 2015-02-24 1.195 1,388,411 +9,368 0.19% 1,659,840
2015-02-24 2015-02-18 1.249 1,379,043 +28,106 0.18% 1,722,241
2015-02-23 2015-02-16 1.260 1,350,937 -39,348 0.18% 1,701,560
2015-02-16 2015-02-12 1.260 1,390,285 -84,316 0.19% 1,751,120
2015-02-13 2015-02-11 1.238 1,474,601 +28,105 0.20% 1,825,840
2015-02-11 2015-02-09 1.153 1,446,496 -18,737 0.19% 1,667,520
2015-02-06 2015-02-04 1.163 1,465,233 -1,873 0.20% 1,704,760
2015-02-02 2015-01-29 1.142 1,467,106 +18,737 0.20% 1,675,620
2015-01-28 2015-01-26 1.142 1,448,369 -9,369 0.19% 1,654,220
2015-01-27 2015-01-23 1.089 1,457,738 -168,633 0.19% 1,587,120
2015-01-23 2015-01-21 1.057 1,626,371 -337,266 0.22% 1,718,640
2015-01-19 2015-01-15 1.003 1,963,637 -9,368 0.26% 1,970,240
2015-01-15 2015-01-13 0.993 1,973,005 +46,842 0.26% 1,958,580
2015-01-12 2015-01-08 0.982 1,926,163 -18,737 0.26% 1,891,520
2015-01-08 2015-01-06 0.961 1,944,900 +54,338 0.26% 1,868,400
2014-12-30 2014-12-24 0.950 1,890,562 +133,032 0.25% 1,796,020
2014-12-29 2014-12-22 0.993 1,757,530 -46,842 0.23% 1,744,680
2014-12-23 2014-12-19 1.003 1,804,372 -48,716 0.24% 1,810,440
2014-12-18 2014-12-16 1.067 1,853,088 -14,990 0.25% 1,978,000
2014-12-17 2014-12-15 1.014 1,868,078 -86,190 0.25% 1,894,300
2014-12-15 2014-12-11 0.886 1,954,268 +46,842 0.26% 1,731,380
2014-12-12 2014-12-10 0.918 1,907,426 +63,706 0.25% 1,750,960
2014-12-11 2014-12-09 0.865 1,843,720 -43,095 0.25% 1,594,080
2014-12-10 2014-12-08 0.961 1,886,815 -256,697 0.25% 1,812,600
2014-12-09 2014-12-05 1.046 2,143,512 +103,054 0.29% 2,242,240
2014-12-08 2014-12-04 1.078 2,040,458 -1,874 0.27% 2,199,780
2014-12-05 2014-12-03 1.099 2,042,332 -54,337 0.27% 2,245,400
2014-12-04 2014-12-02 1.121 2,096,669 -46,843 0.28% 2,349,900
2014-12-02 2014-11-28 1.153 2,143,512 +1,874 0.29% 2,471,040
2014-12-01 2014-11-27 1.174 2,141,638 +33,727 0.29% 2,514,600
2014-11-28 2014-11-26 1.174 2,107,911 -18,737 0.28% 2,474,999
2014-11-27 2014-11-25 1.174 2,126,648 +37,474 0.28% 2,496,999
2014-11-26 2014-11-24 1.238 2,089,174 -31,853 0.28% 2,586,799
2014-11-24 2014-11-20 1.281 2,121,027 -48,717 0.28% 2,716,800
2014-11-21 2014-11-19 1.292 2,169,744 -207,980 0.29% 2,802,361
2014-11-20 2014-11-18 1.153 2,377,724 +9,368 0.32% 2,741,040
2014-11-19 2014-11-17 1.153 2,368,356 -84,316 0.32% 2,730,240
2014-11-18 2014-11-14 1.121 2,452,672 -11,242 0.33% 2,748,900
2014-11-14 2014-11-12 1.163 2,463,914 +18,737 0.33% 2,866,700
2014-11-13 2014-11-11 1.195 2,445,177 +9,368 0.33% 2,923,200
2014-11-12 2014-11-10 1.238 2,435,809 +1,874 0.33% 3,016,000
2014-11-11 2014-11-07 1.142 2,433,935 +191,117 0.32% 2,779,860
2014-11-10 2014-11-06 1.206 2,242,818 -44,969 0.30% 2,705,220
2014-11-07 2014-11-05 1.249 2,287,787 +170,507 0.31% 2,857,141
2014-11-06 2014-11-04 1.281 2,117,280 +56,211 0.28% 2,712,000
2014-11-05 2014-11-03 1.270 2,061,069 -76,822 0.28% 2,618,000
2014-11-04 2014-10-31 1.334 2,137,891 +187,370 0.29% 2,852,500
2014-11-03 2014-10-30 1.377 1,950,521 +18,737 0.26% 2,685,780
2014-10-31 2014-10-29 1.388 1,931,784 +91,812 0.26% 2,680,600
2014-10-30 2014-10-28 1.420 1,839,972 -129,286 0.25% 2,612,119
2014-10-29 2014-10-27 1.388 1,969,258 -39,347 0.26% 2,732,600
2014-10-28 2014-10-24 1.420 2,008,605 +82,442 0.27% 2,851,519
2014-10-27 2014-10-23 1.420 1,926,163 -95,558 0.26% 2,734,480
2014-10-24 2014-10-22 1.473 2,021,721 +161,138 0.27% 2,978,040
2014-10-23 2014-10-21 1.505 1,860,583 +172,380 0.25% 2,800,260
2014-10-22 2014-10-20 1.398 1,688,203 -176,128 0.23% 2,360,620
2014-10-21 2014-10-17 1.398 1,864,331 +144,275 0.25% 2,606,901
2014-10-20 2014-10-16 1.462 1,720,056 0.23% 2,515,320

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