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: 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 0.064 2,375,000 +0 0.29% 152,000
2025-10-13 2025-10-09 0.063 2,375,000 +0 0.29% 149,625
2025-10-10 2025-10-08 0.066 2,375,000 +0 0.29% 156,750
2025-10-09 2025-10-06 0.065 2,375,000 +0 0.29% 154,375
2025-10-08 2025-10-03 0.063 2,375,000 +0 0.29% 149,625
2025-10-06 2025-10-02 0.063 2,375,000 +0 0.29% 149,625
2025-10-03 2025-09-30 0.066 2,375,000 +0 0.29% 156,750
2025-10-02 2025-09-29 0.070 2,375,000 +0 0.29% 166,250
2025-09-30 2025-09-26 0.068 2,375,000 +0 0.29% 161,500
2025-09-29 2025-09-25 0.068 2,375,000 +0 0.29% 161,500
2025-09-26 2025-09-24 0.063 2,375,000 +0 0.29% 149,625
2025-09-25 2025-09-23 0.060 2,375,000 +0 0.29% 142,500
2025-09-24 2025-09-22 0.060 2,375,000 +0 0.29% 142,500
2025-09-23 2025-09-19 0.060 2,375,000 +0 0.29% 142,500
2025-09-22 2025-09-18 0.058 2,375,000 +0 0.29% 137,750
2025-09-19 2025-09-17 0.057 2,375,000 +0 0.29% 135,375
2025-09-18 2025-09-16 0.059 2,375,000 +0 0.29% 140,125
2025-09-17 2025-09-15 0.059 2,375,000 +0 0.29% 140,125
2025-09-16 2025-09-12 0.060 2,375,000 +0 0.29% 142,500
2025-09-15 2025-09-11 0.063 2,375,000 +0 0.29% 149,625
2025-09-12 2025-09-10 0.063 2,375,000 +0 0.29% 149,625
2025-09-11 2025-09-09 0.063 2,375,000 +0 0.29% 149,625
2025-09-10 2025-09-08 0.063 2,375,000 +0 0.29% 149,625
2025-09-09 2025-09-05 0.063 2,375,000 -20,000 0.29% 149,625
2025-08-25 2025-08-21 0.068 2,395,000 +100,000 0.29% 162,860
2025-04-28 2025-04-24 0.059 2,295,000 -55,000 0.28% 135,405
2024-06-28 2024-06-26 0.095 2,350,000 -30,000 0.28% 223,250
2023-01-11 2023-01-09 0.180 2,380,000 -10,000 0.29% 428,400
2022-09-23 2022-09-21 0.214 2,390,000 +10,000 0.29% 511,460
2022-09-15 2022-09-13 0.309 2,380,000 +264,444 0.29% 736,313
2022-07-07 2022-07-05 0.309 2,115,556 -4,444 0.29% 654,500
2022-06-23 2022-06-21 0.321 2,120,000 -53,333 0.29% 679,725
2021-12-16 2021-12-14 0.388 2,173,333 +221,017 0.29% 843,756
2021-11-25 2021-11-23 0.357 1,952,316 -39,925 0.29% 696,825
2021-09-21 2021-09-17 0.276 1,992,241 -171,676 0.30% 548,900
2021-09-16 2021-09-14 0.283 2,163,917 -7,985 0.33% 612,460
2021-09-01 2021-08-30 0.274 2,171,902 -15,970 0.33% 595,680
2021-05-31 2021-05-27 0.253 2,187,872 -79,849 0.33% 553,480
2021-02-18 2021-02-16 0.282 2,267,721 -39,925 0.34% 639,000
2021-02-17 2021-02-11 0.243 2,307,646 -59,887 0.35% 560,660
2021-02-09 2021-02-05 0.204 2,367,533 +59,887 0.36% 483,295
2021-01-06 2021-01-04 0.200 2,307,646 +79,849 0.35% 462,400
2020-11-30 2020-11-26 0.273 2,227,797 -15,969 0.34% 608,220
2020-10-28 2020-10-23 0.153 2,243,766 +11,977 0.34% 342,820
2020-07-13 2020-07-09 0.134 2,231,789 -179,661 0.34% 299,065
2020-05-22 2020-05-20 0.143 2,411,450 +79,849 0.36% 344,280
2019-12-30 2019-12-24 0.217 2,331,601 -55,894 0.35% 505,160
2019-08-15 2019-08-13 0.252 2,387,495 -31,940 0.36% 600,990
2019-07-30 2019-07-26 0.273 2,419,435 -127,759 0.37% 660,540
2019-07-18 2019-07-16 0.286 2,547,194 -39,925 0.38% 727,320
2019-05-02 2019-04-29 0.344 2,587,119 +79,850 0.39% 891,000
2019-04-08 2019-04-03 0.388 2,507,269 +47,909 0.38% 973,400
2019-03-29 2019-03-27 0.413 2,459,360 -23,955 0.37% 1,016,400
2019-03-08 2019-03-06 0.376 2,483,315 -31,939 0.37% 933,000
2019-02-27 2019-02-25 0.313 2,515,254 +79,849 0.38% 787,500
2019-01-09 2019-01-07 0.344 2,435,405 +15,970 0.37% 838,750
2019-01-08 2019-01-04 0.357 2,419,435 +15,970 0.37% 863,550
2018-10-26 2018-10-24 0.332 2,403,465 -227,571 0.36% 797,650
2018-07-18 2018-07-16 0.488 2,631,036 -87,834 0.40% 1,285,050
2018-07-09 2018-07-05 0.501 2,718,870 +7,985 0.41% 1,362,000
2018-07-06 2018-07-04 0.526 2,710,885 -7,985 0.41% 1,425,900
2018-06-25 2018-06-21 0.689 2,718,870 -39,925 0.41% 1,872,750
2018-06-22 2018-06-20 0.689 2,758,795 -79,849 0.42% 1,900,250
2018-06-21 2018-06-19 0.689 2,838,644 -39,925 0.43% 1,955,250
2018-06-14 2018-06-12 0.664 2,878,569 +87,835 0.43% 1,910,650
2018-06-13 2018-06-11 0.676 2,790,734 +47,909 0.42% 1,887,300
2018-06-08 2018-06-06 0.676 2,742,825 +39,925 0.41% 1,854,900
2018-05-24 2018-05-21 0.701 2,702,900 +39,924 0.41% 1,895,600
2018-05-15 2018-05-11 0.764 2,662,976 -71,864 0.40% 2,034,350
2018-02-28 2018-02-26 0.714 2,734,840 +47,910 0.41% 1,952,250
2018-01-25 2018-01-23 0.739 2,686,930 +7,985 0.41% 1,985,350
2018-01-24 2018-01-22 0.726 2,678,945 -15,970 0.40% 1,945,900
2018-01-17 2018-01-15 0.714 2,694,915 -23,955 0.41% 1,923,750
2018-01-04 2018-01-02 0.689 2,718,870 +63,879 0.41% 1,872,750
2018-01-03 2017-12-29 0.701 2,654,991 +11,978 0.40% 1,862,000
2017-12-18 2017-12-14 0.714 2,643,013 +79,849 0.40% 1,886,700
2017-12-12 2017-12-08 0.726 2,563,164 +23,955 0.39% 1,861,800
2017-12-11 2017-12-07 0.791 2,539,209 -23,955 0.38% 2,008,421
2017-12-08 2017-12-06 0.791 2,563,164 +90,230 0.39% 2,027,369
2017-12-06 2017-12-04 0.804 2,472,934 +11,378 0.39% 1,988,600
2017-12-04 2017-11-30 0.791 2,461,556 +34,136 0.39% 1,947,000
2017-11-22 2017-11-20 0.791 2,427,420 +22,757 0.39% 1,920,000
2017-11-13 2017-11-09 0.817 2,404,663 -22,757 0.38% 1,965,400
2017-11-08 2017-11-06 0.817 2,427,420 +15,171 0.39% 1,984,000
2017-11-07 2017-11-03 0.844 2,412,249 +60,686 0.38% 2,035,200
2017-11-01 2017-10-30 0.883 2,351,563 -15,171 0.37% 2,077,000
2017-10-30 2017-10-26 0.936 2,366,734 +3,792 0.38% 2,215,200
2017-10-27 2017-10-25 0.949 2,362,942 -11,378 0.38% 2,242,800
2017-10-26 2017-10-24 0.962 2,374,320 -34,136 0.38% 2,284,900
2017-10-19 2017-10-17 0.923 2,408,456 +22,757 0.38% 2,222,500
2017-10-18 2017-10-16 0.936 2,385,699 +15,172 0.38% 2,232,950
2017-09-29 2017-09-27 0.936 2,370,527 +37,928 0.38% 2,218,750
2017-09-26 2017-09-22 0.936 2,332,599 -15,171 0.37% 2,183,250
2017-09-21 2017-09-19 0.936 2,347,770 +75,857 0.37% 2,197,450
2017-09-19 2017-09-15 0.949 2,271,913 -15,172 0.36% 2,156,400
2017-09-14 2017-09-12 1.283 2,287,085 +79,650 0.36% 2,934,071
2017-09-13 2017-09-11 1.313 2,207,435 +256,678 0.35% 2,897,747
2017-09-12 2017-09-08 1.343 1,950,757 +13,408 0.35% 2,619,001
2017-09-08 2017-09-06 1.253 1,937,349 +23,462 0.35% 2,427,600
2017-08-24 2017-08-21 1.238 1,913,887 -87,147 0.34% 2,369,651
2017-08-07 2017-08-03 1.253 2,001,034 -23,462 0.36% 2,507,400
2017-07-24 2017-07-20 1.193 2,024,496 +23,462 0.36% 2,415,999
2017-07-21 2017-07-19 1.208 2,001,034 +13,407 0.36% 2,417,850
2017-07-18 2017-07-14 1.208 1,987,627 +46,926 0.36% 2,401,651
2017-07-14 2017-07-12 1.223 1,940,701 -56,981 0.35% 2,373,900
2017-07-13 2017-07-11 1.208 1,997,682 +80,444 0.36% 2,413,800
2017-07-06 2017-07-04 1.164 1,917,238 +36,870 0.34% 2,230,800
2017-06-29 2017-06-27 1.178 1,880,368 +117,313 0.34% 2,215,950
2017-06-28 2017-06-26 1.223 1,763,055 +83,796 0.32% 2,156,600
2017-06-27 2017-06-23 1.089 1,679,259 +10,055 0.30% 1,828,649
2017-06-26 2017-06-22 1.089 1,669,204 +40,222 0.30% 1,817,700
2017-06-23 2017-06-21 1.074 1,628,982 +3,352 0.29% 1,749,600
2017-06-19 2017-06-15 1.059 1,625,630 +33,518 0.29% 1,721,750
2017-06-07 2017-06-05 1.044 1,592,112 -13,408 0.29% 1,662,500
2017-06-06 2017-06-02 1.059 1,605,520 -13,407 0.29% 1,700,450
2017-05-29 2017-05-25 1.059 1,618,927 +80,444 0.29% 1,714,650
2017-05-26 2017-05-24 1.059 1,538,483 +20,111 0.28% 1,629,450
2017-05-16 2017-05-12 1.074 1,518,372 -6,704 0.27% 1,630,800
2017-04-19 2017-04-13 1.104 1,525,076 -10,055 0.27% 1,683,500
2017-03-31 2017-03-29 1.104 1,535,131 +33,518 0.28% 1,694,600
2017-03-29 2017-03-27 1.089 1,501,613 -6,704 0.27% 1,635,200
2017-03-24 2017-03-22 1.119 1,508,317 +20,111 0.27% 1,687,500
2017-03-16 2017-03-14 1.149 1,488,206 +67,036 0.27% 1,709,400
2017-03-06 2017-03-02 1.149 1,421,170 +13,408 0.26% 1,632,400
2017-03-01 2017-02-27 1.149 1,407,762 +13,407 0.25% 1,616,999
2017-02-28 2017-02-24 1.164 1,394,355 +6,703 0.25% 1,622,400
2017-01-23 2017-01-19 1.313 1,387,652 -6,703 0.25% 1,821,601
2017-01-19 2017-01-17 1.253 1,394,355 -20,111 0.25% 1,747,200
2017-01-18 2017-01-16 1.268 1,414,466 +13,407 0.25% 1,793,500
2017-01-17 2017-01-13 1.253 1,401,059 -120,665 0.25% 1,755,600
2017-01-05 2017-01-03 1.193 1,521,724 -137,425 0.27% 1,816,000
2017-01-04 2016-12-30 1.104 1,659,149 -67,036 0.30% 1,831,500
2016-12-28 2016-12-22 1.119 1,726,185 -70,388 0.31% 1,931,250
2016-12-12 2016-12-08 1.178 1,796,573 +83,795 0.32% 2,117,200
2016-12-09 2016-12-07 1.584 1,712,778 -20,111 0.31% 2,712,809
2016-12-08 2016-12-06 1.667 1,732,889 -150,478 0.31% 2,889,118
2016-12-07 2016-12-05 1.551 1,883,367 +14,995 0.38% 2,920,199
2016-12-06 2016-12-02 1.567 1,868,372 +74,974 0.38% 2,928,099
2016-12-05 2016-12-01 1.484 1,793,398 +5,998 0.36% 2,661,101
2016-12-02 2016-11-30 1.484 1,787,400 +14,995 0.36% 2,652,201
2016-12-01 2016-11-29 1.450 1,772,405 -11,996 0.36% 2,570,850
2016-11-30 2016-11-28 1.450 1,784,401 -68,976 0.36% 2,588,251
2016-11-29 2016-11-25 1.267 1,853,377 -17,994 0.37% 2,348,399
2016-11-24 2016-11-22 1.234 1,871,371 +47,983 0.38% 2,308,799
2016-11-04 2016-11-02 1.234 1,823,388 +41,986 0.37% 2,249,601
2016-10-27 2016-10-25 1.284 1,781,402 +17,994 0.36% 2,286,900
2016-09-14 2016-09-12 1.375 1,763,408 +74,020 0.35% 2,424,364
2016-09-09 2016-09-07 1.410 1,689,388 -28,731 0.35% 2,381,400
2016-09-07 2016-09-05 1.323 1,718,119 -60,335 0.36% 2,272,400
2016-09-01 2016-08-30 1.340 1,778,454 -83,321 0.37% 2,383,149
2016-08-22 2016-08-18 1.357 1,861,775 +28,731 0.39% 2,527,200
2016-08-19 2016-08-17 1.323 1,833,044 -11,492 0.38% 2,424,401
2016-08-18 2016-08-16 1.340 1,844,536 -74,701 0.39% 2,471,700
2016-07-22 2016-07-20 1.497 1,919,237 -143,655 0.40% 2,872,400
2016-07-13 2016-07-11 1.305 2,062,892 +11,492 0.43% 2,692,500
2016-07-08 2016-07-06 1.357 2,051,400 -57,462 0.43% 2,784,600
2016-07-05 2016-06-30 1.392 2,108,862 -28,731 0.44% 2,936,000
2016-06-29 2016-06-27 1.357 2,137,593 +5,746 0.45% 2,901,600
2016-06-28 2016-06-24 1.340 2,131,847 -28,731 0.45% 2,856,700
2016-06-24 2016-06-22 1.427 2,160,578 +11,492 0.45% 3,083,200
2016-06-23 2016-06-21 1.410 2,149,086 +11,493 0.45% 3,029,401
2016-06-22 2016-06-20 1.410 2,137,593 -22,985 0.45% 3,013,200
2016-06-20 2016-06-16 1.410 2,160,578 -11,492 0.45% 3,045,600
2016-06-17 2016-06-15 1.444 2,172,070 -17,239 0.46% 3,137,399
2016-06-16 2016-06-14 1.392 2,189,309 +51,716 0.46% 3,048,000
2016-06-15 2016-06-13 1.444 2,137,593 +86,193 0.45% 3,087,600
2016-06-13 2016-06-08 1.601 2,051,400 +80,447 0.43% 3,284,400
2016-06-10 2016-06-07 1.514 1,970,953 +68,955 0.41% 2,984,100
2016-06-08 2016-06-06 1.549 1,901,998 -57,462 0.40% 2,945,900
2016-06-07 2016-06-03 1.444 1,959,460 -11,493 0.41% 2,830,299
2016-06-02 2016-05-31 1.340 1,970,953 -34,477 0.41% 2,641,100
2016-05-30 2016-05-26 1.392 2,005,430 -68,955 0.42% 2,792,000
2016-05-27 2016-05-25 1.288 2,074,385 -17,238 0.43% 2,671,400
2016-05-26 2016-05-24 1.270 2,091,623 -566,003 0.44% 2,657,200
2016-05-25 2016-05-23 1.218 2,657,626 +14,366 0.56% 3,237,500
2016-05-24 2016-05-20 1.357 2,643,260 +531,525 0.55% 3,588,000
2016-05-23 2016-05-19 1.201 2,111,735 -20,112 0.44% 2,535,750
2016-05-18 2016-05-16 1.044 2,131,847 -17,239 0.45% 2,226,000
2016-05-09 2016-05-05 1.166 2,149,086 +8,620 0.45% 2,505,801
2016-05-03 2016-04-28 1.201 2,140,466 +17,238 0.45% 2,570,250
2016-04-01 2016-03-30 0.992 2,123,228 -28,731 0.45% 2,106,150
2016-03-30 2016-03-24 1.027 2,151,959 +11,493 0.45% 2,209,550
2016-03-22 2016-03-18 0.957 2,140,466 -40,224 0.45% 2,048,750
2016-03-10 2016-03-08 0.992 2,180,690 +11,493 0.46% 2,163,150
2016-03-08 2016-03-04 0.940 2,169,197 +5,746 0.45% 2,038,500
2016-03-04 2016-03-02 0.922 2,163,451 -28,731 0.45% 1,995,450
2016-03-02 2016-02-29 0.870 2,192,182 -11,493 0.46% 1,907,500
2016-02-24 2016-02-22 0.888 2,203,675 +68,955 0.46% 1,955,850
2016-01-26 2016-01-22 0.905 2,134,720 +22,985 0.45% 1,931,800
2016-01-14 2016-01-12 0.940 2,111,735 -5,746 0.44% 1,984,500
2016-01-05 2015-12-31 1.062 2,117,481 +11,492 0.44% 2,247,850
2015-12-15 2015-12-11 1.062 2,105,989 -14,365 0.44% 2,235,650
2015-12-14 2015-12-10 1.079 2,120,354 -20,112 0.44% 2,287,799
2015-12-10 2015-12-08 1.114 2,140,466 +34,477 0.45% 2,384,000
2015-12-07 2015-12-03 1.183 2,105,989 +5,746 0.44% 2,492,200
2015-12-01 2015-11-27 1.288 2,100,243 +11,493 0.44% 2,704,700
2015-11-11 2015-11-09 1.305 2,088,750 -22,985 0.44% 2,726,250
2015-11-10 2015-11-06 1.357 2,111,735 +11,492 0.44% 2,866,500
2015-10-30 2015-10-28 1.166 2,100,243 -5,746 0.44% 2,448,850
2015-10-28 2015-10-26 1.149 2,105,989 -11,492 0.44% 2,418,900
2015-10-16 2015-10-14 1.131 2,117,481 +11,492 0.44% 2,395,250
2015-10-12 2015-10-08 1.149 2,105,989 +20,112 0.44% 2,418,900
2015-10-08 2015-10-06 1.166 2,085,877 +31,604 0.44% 2,432,100
2015-10-07 2015-10-05 1.166 2,054,273 -11,492 0.43% 2,395,250
2015-10-06 2015-10-02 1.166 2,065,765 +34,477 0.43% 2,408,650
2015-10-05 2015-09-30 1.131 2,031,288 +11,492 0.43% 2,297,750
2015-09-10 2015-09-08 1.166 2,019,796 -8,619 0.42% 2,355,050
2015-08-31 2015-08-27 1.253 2,028,415 -8,619 0.43% 2,541,600
2015-08-27 2015-08-25 1.273 2,037,034 +17,238 0.43% 2,592,612
2015-08-26 2015-08-24 1.291 2,019,796 +70,063 0.42% 2,607,396
2015-08-24 2015-08-20 1.436 1,949,733 +27,500 0.43% 2,800,550
2015-08-21 2015-08-19 1.509 1,922,233 +2,750 0.42% 2,900,850
2015-08-19 2015-08-17 1.564 1,919,483 +22,000 0.42% 3,001,400
2015-08-18 2015-08-14 1.545 1,897,483 +32,999 0.42% 2,932,500
2015-08-06 2015-08-04 1.582 1,864,484 +13,750 0.41% 2,949,301
2015-08-05 2015-08-03 1.582 1,850,734 -2,750 0.41% 2,927,550
2015-08-04 2015-07-31 1.618 1,853,484 +2,750 0.41% 2,999,301
2015-07-30 2015-07-28 1.655 1,850,734 -22,000 0.41% 3,062,150
2015-07-29 2015-07-27 1.709 1,872,734 +52,250 0.41% 3,200,701
2015-07-28 2015-07-24 1.836 1,820,484 +96,249 0.40% 3,343,100
2015-07-27 2015-07-23 1.745 1,724,235 -13,750 0.38% 3,009,600
2015-07-24 2015-07-22 1.582 1,737,985 +8,250 0.38% 2,749,200
2015-07-23 2015-07-21 1.636 1,729,735 +2,750 0.38% 2,830,500
2015-07-22 2015-07-20 1.527 1,726,985 -41,249 0.38% 2,637,600
2015-07-20 2015-07-16 1.455 1,768,234 +10,999 0.39% 2,571,999
2015-07-17 2015-07-15 1.455 1,757,235 +44,000 0.38% 2,556,001
2015-07-14 2015-07-10 1.436 1,713,235 +30,250 0.38% 2,460,850
2015-07-13 2015-07-09 1.473 1,682,985 +43,999 0.37% 2,478,600
2015-07-10 2015-07-08 1.327 1,638,986 -54,999 0.36% 2,175,401
2015-07-09 2015-07-07 1.309 1,693,985 -33,000 0.37% 2,217,600
2015-07-08 2015-07-06 1.309 1,726,985 -5,500 0.38% 2,260,800
2015-07-07 2015-07-03 1.636 1,732,485 +93,499 0.38% 2,835,000
2015-07-03 2015-06-30 1.818 1,638,986 -21,999 0.36% 2,980,001
2015-07-02 2015-06-29 1.709 1,660,985 -16,500 0.36% 2,838,799
2015-06-30 2015-06-26 1.855 1,677,485 -22,000 0.37% 3,111,000
2015-06-26 2015-06-24 1.764 1,699,485 -38,500 0.37% 2,997,300
2015-06-25 2015-06-23 1.800 1,737,985 +24,750 0.38% 3,128,401
2015-06-24 2015-06-22 1.818 1,713,235 +2,750 0.38% 3,115,000
2015-06-23 2015-06-19 1.818 1,710,485 +38,500 0.37% 3,110,000
2015-06-22 2015-06-18 1.800 1,671,985 +49,499 0.37% 3,009,599
2015-06-18 2015-06-16 1.600 1,622,486 +2,750 0.36% 2,596,000
2015-06-17 2015-06-15 1.673 1,619,736 +60,500 0.35% 2,709,400
2015-06-16 2015-06-12 1.745 1,559,236 +11,000 0.34% 2,721,600
2015-06-15 2015-06-11 1.745 1,548,236 -16,500 0.34% 2,702,399
2015-06-12 2015-06-10 1.727 1,564,736 -27,500 0.34% 2,702,750
2015-06-11 2015-06-09 1.727 1,592,236 -24,750 0.35% 2,750,250
2015-06-09 2015-06-05 1.873 1,616,986 +5,500 0.35% 3,028,200
2015-06-08 2015-06-04 1.891 1,611,486 +11,000 0.35% 3,047,200
2015-06-05 2015-06-03 1.909 1,600,486 +82,499 0.35% 3,055,500
2015-06-04 2015-06-02 1.945 1,517,987 +2,750 0.33% 2,953,201
2015-06-03 2015-06-01 1.964 1,515,237 -13,750 0.33% 2,975,401
2015-06-02 2015-05-29 1.945 1,528,987 +11,000 0.33% 2,974,601
2015-06-01 2015-05-28 1.982 1,517,987 +77,000 0.33% 3,008,401
2015-05-29 2015-05-27 1.982 1,440,987 +54,999 0.32% 2,855,799
2015-05-28 2015-05-26 2.018 1,385,988 +27,500 0.30% 2,797,200
2015-05-26 2015-05-21 2.036 1,358,488 -137,499 0.30% 2,766,400
2015-05-22 2015-05-20 1.964 1,495,987 -2,750 0.33% 2,937,600
2015-05-18 2015-05-14 1.945 1,498,737 -104,499 0.33% 2,915,750
2015-05-15 2015-05-13 1.945 1,603,236 -2,750 0.35% 3,119,050
2015-05-14 2015-05-12 2.000 1,605,986 -41,250 0.35% 3,212,000
2015-05-13 2015-05-11 2.055 1,647,236 +8,250 0.36% 3,384,351
2015-05-12 2015-05-08 1.982 1,638,986 -2,750 0.36% 3,248,201
2015-05-11 2015-05-07 1.982 1,641,736 +38,500 0.36% 3,253,651
2015-05-08 2015-05-06 2.036 1,603,236 -170,498 0.35% 3,264,800
2015-05-07 2015-05-05 1.982 1,773,734 +101,749 0.39% 3,515,249
2015-05-06 2015-05-04 2.091 1,671,985 -302,498 0.37% 3,495,999
2015-05-05 2015-04-30 2.018 1,974,483 -76,999 0.43% 3,984,901
2015-05-04 2015-04-29 1.873 2,051,482 +63,249 0.45% 3,841,900
2015-04-30 2015-04-28 1.909 1,988,233 +137,499 0.44% 3,795,751
2015-04-29 2015-04-27 1.964 1,850,734 +79,750 0.42% 3,634,201
2015-04-28 2015-04-24 2.000 1,770,984 +76,999 0.40% 3,541,999
2015-04-27 2015-04-23 2.036 1,693,985 +63,249 0.38% 3,449,600
2015-04-24 2015-04-22 2.018 1,630,736 +164,999 0.37% 3,291,151
2015-04-23 2015-04-21 2.073 1,465,737 +16,500 0.33% 3,038,100
2015-04-22 2015-04-20 2.018 1,449,237 -129,249 0.33% 2,924,850
2015-04-21 2015-04-17 2.109 1,578,486 -68,750 0.36% 3,329,200
2015-04-20 2015-04-16 2.164 1,647,236 0.37% 3,564,051

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