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 0.032 5,404,640 +0 0.46% 172,948
2025-10-13 2025-10-09 0.032 5,404,640 +0 0.46% 172,948
2025-10-10 2025-10-08 0.032 5,404,640 +0 0.46% 172,948
2025-10-09 2025-10-06 0.030 5,404,640 +40,000 0.46% 162,139
2025-09-19 2025-09-17 0.031 5,364,640 -680,000 0.46% 166,304
2025-09-01 2025-08-28 0.025 6,044,640 +464,000 0.52% 151,116
2025-05-09 2025-05-07 0.019 5,580,640 +400,000 0.48% 106,032
2025-05-07 2025-05-02 0.018 5,180,640 +64,000 0.44% 93,252
2025-05-02 2025-04-29 0.019 5,116,640 +200,000 0.44% 97,216
2025-02-24 2025-02-20 0.025 4,916,640 +160,000 0.42% 122,916
2025-02-14 2025-02-12 0.021 4,756,640 +224,000 0.41% 99,889
2024-12-20 2024-12-18 0.023 4,532,640 -240,000 0.39% 104,251
2024-12-04 2024-12-02 0.024 4,772,640 +256,000 0.41% 114,543
2024-09-27 2024-09-25 0.023 4,516,640 +424,000 0.39% 103,883
2022-12-02 2022-11-30 0.034 4,092,640 -400,000 0.35% 139,150
2022-11-30 2022-11-28 0.030 4,492,640 +400,000 0.38% 134,779
2022-11-28 2022-11-24 0.036 4,092,640 +352,000 0.35% 147,335
2022-11-25 2022-11-23 0.037 3,740,640 +928,000 0.32% 138,404
2022-09-09 2022-09-07 0.071 2,812,640 -280,000 0.24% 199,697
2022-09-08 2022-09-06 0.056 3,092,640 +280,000 0.26% 173,188
2022-08-30 2022-08-26 0.058 2,812,640 +688,000 0.24% 163,133
2022-06-27 2022-06-23 0.071 2,124,640 +912,000 0.18% 150,849
2022-06-24 2022-06-22 0.075 1,212,640 -2,896,000 0.10% 90,948
2022-06-20 2022-06-16 0.061 4,108,640 +240,000 0.35% 250,627
2022-05-20 2022-05-18 0.064 3,868,640 +1,440,000 0.33% 247,593
2022-05-19 2022-05-17 0.063 2,428,640 +600,000 0.21% 153,004
2022-05-06 2022-05-04 0.076 1,828,640 -976,000 0.16% 138,977
2022-04-25 2022-04-21 0.065 2,804,640 -400,000 0.24% 182,302
2022-04-20 2022-04-14 0.058 3,204,640 +400,000 0.27% 185,869
2022-04-01 2022-03-30 0.068 2,804,640 +424,000 0.24% 190,716
2022-03-28 2022-03-24 0.075 2,380,640 -336,000 0.20% 178,548
2022-03-21 2022-03-17 0.052 2,716,640 +1,136,000 0.23% 141,265
2022-02-18 2022-02-16 0.058 1,580,640 +192,000 0.14% 91,677
2022-01-25 2022-01-21 0.057 1,388,640 -400,000 0.12% 79,152
2021-12-20 2021-12-16 0.074 1,788,640 +160,000 0.15% 132,359
2021-12-13 2021-12-09 0.082 1,628,640 -320,000 0.14% 133,548
2021-12-10 2021-12-08 0.067 1,948,640 -88,000 0.17% 130,559
2021-12-02 2021-11-30 0.073 2,036,640 +104,000 0.17% 148,675
2021-12-01 2021-11-29 0.076 1,932,640 +512,000 0.17% 146,881
2021-11-26 2021-11-24 0.092 1,420,640 +96,000 0.12% 130,699
2021-11-25 2021-11-23 0.097 1,324,640 +320,000 0.11% 128,490
2021-11-24 2021-11-22 0.109 1,004,640 +488,000 0.09% 109,506
2021-11-22 2021-11-18 0.133 516,640 +104,000 0.04% 68,713
2021-11-18 2021-11-16 0.141 412,640 +16,000 0.04% 58,182
2021-11-05 2021-11-03 0.152 396,640 -48,000 0.03% 60,289
2021-11-03 2021-11-01 0.185 444,640 +112,000 0.04% 82,258
2021-11-02 2021-10-29 0.200 332,640 +184,000 0.03% 66,528
2021-11-01 2021-10-28 0.920 148,640 +40,000 0.01% 136,749
2021-10-29 2021-10-27 0.900 108,640 -144,000 0.01% 97,776
2021-10-27 2021-10-25 0.690 252,640 -88,000 0.02% 174,322
2021-10-25 2021-10-21 0.700 340,640 -560,000 0.03% 238,448
2021-10-22 2021-10-20 0.610 900,640 -136,000 0.08% 549,390
2021-09-09 2021-09-07 0.335 1,036,640 -1,600 0.09% 347,274
2021-06-01 2021-05-28 0.355 1,038,240 +120,000 0.09% 368,575
2021-05-24 2021-05-20 0.370 918,240 +128,000 0.08% 339,749
2021-04-30 2021-04-28 0.425 790,240 +144,000 0.07% 335,852
2021-04-12 2021-04-08 0.485 646,240 -40,000 0.06% 313,426
2021-04-08 2021-04-01 0.495 686,240 +40,000 0.06% 339,689
2021-03-30 2021-03-26 0.375 646,240 -160,000 0.06% 242,340
2021-03-25 2021-03-23 0.390 806,240 +489,640 0.07% 314,434
2021-03-12 2021-03-10 0.400 316,600 -2,400 0.11% 126,640
2021-02-22 2021-02-18 0.390 319,000 +3,685 0.11% 124,350
2021-02-19 2021-02-17 0.395 315,315 -25,049 0.11% 124,431
2021-02-09 2021-02-05 0.361 340,364 +12,468 0.11% 122,850
2020-12-17 2020-12-15 0.356 327,896 -62,338 0.11% 116,772
2020-11-17 2020-11-13 0.399 390,234 +38,442 0.13% 155,874
2020-11-16 2020-11-12 0.404 351,792 +78,961 0.12% 142,212
2020-11-13 2020-11-11 0.399 272,831 +33,247 0.09% 108,979
2020-11-05 2020-11-03 0.448 239,584 -7,273 0.08% 107,229
2020-10-30 2020-10-28 0.457 246,857 +41,558 0.08% 112,860
2020-10-28 2020-10-23 0.486 205,299 +41,559 0.07% 99,788
2020-10-27 2020-10-22 0.486 163,740 +9,350 0.05% 79,588
2020-10-14 2020-10-09 0.486 154,390 +20,780 0.05% 75,043
2020-10-06 2020-09-30 0.597 133,610 -41,559 0.04% 79,732
2020-09-25 2020-09-23 0.457 175,169 -20,779 0.06% 80,085
2020-09-08 2020-09-04 0.563 195,948 +8,312 0.06% 110,331
2020-09-04 2020-09-02 0.611 187,636 +50,909 0.06% 114,681
2020-09-03 2020-09-01 0.630 136,727 -12,468 0.05% 86,198
2020-08-31 2020-08-27 0.674 149,195 -20,779 0.05% 100,520
2020-08-28 2020-08-26 0.693 169,974 -35,325 0.06% 117,792
2020-08-27 2020-08-25 0.683 205,299 +35,325 0.07% 140,296
2020-08-25 2020-08-21 0.765 169,974 +33,247 0.06% 130,062
2020-08-24 2020-08-20 0.770 136,727 +69,610 0.05% 105,280
2020-08-04 2020-07-31 2.839 67,117 -5,652 0.02% 190,570
2020-07-22 2020-07-20 2.743 72,769 -249 0.02% 199,614
2020-02-27 2020-02-25 3.417 73,018 +2,078 0.02% 249,493
2020-02-14 2020-02-12 3.898 70,940 +2,078 0.02% 276,533
2019-11-21 2019-11-19 4.812 68,862 -20,780 0.02% 331,398
2019-09-23 2019-09-19 4.283 89,642 -166 0.03% 383,948
2019-08-20 2019-08-16 4.331 89,808 -1,995 0.03% 388,981
2018-08-01 2018-07-30 4.668 91,803 -33,246 0.03% 428,548
2018-07-12 2018-07-10 4.812 125,049 -4,156 0.05% 601,798
2018-07-11 2018-07-09 4.572 129,205 -20,779 0.05% 590,709
2018-05-28 2018-05-24 4.331 149,984 +4,155 0.05% 649,618
2018-04-25 2018-04-23 4.812 145,829 +12,468 0.05% 701,802
2018-04-23 2018-04-19 4.812 133,361 +20,779 0.05% 641,800
2018-01-12 2018-01-10 4.812 112,582 -7,480 0.08% 541,801
2017-12-14 2017-12-12 4.861 120,062 -20,780 0.08% 583,576
2017-12-12 2017-12-08 5.053 140,842 -2,077 0.10% 711,692
2017-12-08 2017-12-06 5.053 142,919 +1,038 0.10% 722,188
2017-11-16 2017-11-14 5.246 141,881 +10,390 0.10% 744,255
2017-10-23 2017-10-19 5.390 131,491 +20,779 0.09% 708,736
2017-10-11 2017-10-09 5.534 110,712 -6,233 0.08% 612,722
2017-10-06 2017-10-03 5.390 116,945 -832 0.08% 630,334
2017-09-27 2017-09-25 5.438 117,777 +20,780 0.08% 640,486
2017-09-26 2017-09-22 5.342 96,997 +6,233 0.07% 518,146
2017-09-18 2017-09-14 6.064 90,764 -6,233 0.06% 550,370
2017-09-13 2017-09-11 5.919 96,997 -405,195 0.07% 574,162
2017-09-04 2017-08-31 5.438 502,192 -831 0.35% 2,730,983
2017-08-11 2017-08-09 5.775 503,023 -62,338 0.35% 2,904,958
2017-07-27 2017-07-25 5.775 565,361 +41,558 0.40% 3,264,960
2017-07-18 2017-07-14 5.534 523,803 +20,780 0.37% 2,898,922
2017-07-10 2017-07-06 5.534 503,023 +20,779 0.35% 2,783,918
2017-07-04 2017-06-30 6.208 482,244 -2,078 0.34% 2,993,831
2017-06-30 2017-06-28 6.593 484,322 +7,273 0.34% 3,193,195
2017-06-28 2017-06-26 6.930 477,049 +10,389 0.34% 3,305,950
2017-06-22 2017-06-20 7.507 466,660 -83,117 0.33% 3,503,450
2017-06-15 2017-06-13 7.507 549,777 +10,390 0.39% 4,127,451
2017-06-13 2017-06-09 7.507 539,387 -75,844 0.39% 4,049,448
2017-06-06 2017-06-02 7.700 615,231 -19,740 0.44% 4,737,279
2017-05-31 2017-05-26 6.930 634,971 -5,195 0.46% 4,400,349
2017-05-24 2017-05-22 6.256 640,166 -10,390 0.46% 4,005,039
2017-05-19 2017-05-17 6.304 650,556 -12,467 0.47% 4,101,349
2017-05-17 2017-05-15 6.304 663,023 +4,155 0.48% 4,179,946
2017-05-16 2017-05-12 6.352 658,868 +5,195 0.47% 4,185,459
2017-05-15 2017-05-11 6.545 653,673 +10,390 0.47% 4,278,290
2017-05-05 2017-05-02 6.834 643,283 -1,039 0.46% 4,396,035
2017-05-04 2017-04-28 6.834 644,322 +54,026 0.46% 4,403,135
2017-05-02 2017-04-27 6.352 590,296 +4,156 0.42% 3,749,855
2017-04-21 2017-04-19 6.689 586,140 -499 0.42% 3,920,910
2017-04-18 2017-04-12 6.930 586,639 -4,156 0.42% 4,065,408
2017-04-06 2017-04-03 6.882 590,795 -13,299 0.42% 4,065,777
2017-04-05 2017-03-31 7.267 604,094 -6,649 0.43% 4,389,876
2017-04-03 2017-03-30 7.267 610,743 -14,961 0.44% 4,438,193
2017-03-31 2017-03-29 6.497 625,704 -81,039 0.45% 4,065,121
2017-03-30 2017-03-28 6.352 706,743 +141,299 0.51% 4,489,585
2017-03-29 2017-03-27 5.173 565,444 -17,787 0.41% 2,925,289
2017-03-28 2017-03-24 6.617 583,231 -1,247 0.42% 3,859,349
2017-03-27 2017-03-23 6.858 584,478 +831 0.42% 4,008,241
2017-03-24 2017-03-22 7.098 583,647 -11,636 0.42% 4,142,982
2017-03-22 2017-03-20 7.339 595,283 -4,156 0.43% 4,368,819
2017-03-21 2017-03-17 7.219 599,439 +5,735 0.43% 4,327,200
2017-03-20 2017-03-16 6.617 593,704 +831 0.43% 3,928,651
2017-03-17 2017-03-15 6.737 592,873 -4,156 0.43% 3,994,482
2017-03-16 2017-03-14 6.858 597,029 +3,408 0.43% 4,094,313
2017-03-15 2017-03-13 6.617 593,621 -6,234 0.43% 3,928,101
2017-03-13 2017-03-09 7.580 599,855 +249,351 0.43% 4,546,713
2017-03-09 2017-03-07 7.700 350,504 +45,133 0.25% 2,698,881
2017-03-08 2017-03-06 7.580 305,371 -8,312 0.22% 2,314,617
2017-03-07 2017-03-03 7.459 313,683 +56,519 0.23% 2,339,879
2017-03-06 2017-03-02 7.700 257,164 +83,117 0.18% 1,980,163
2017-03-03 2017-03-01 7.941 174,047 +40,478 0.13% 1,382,042
2017-03-02 2017-02-28 7.700 133,569 +1,413 0.10% 1,028,481
2017-03-01 2017-02-27 8.181 132,156 -126,919 0.09% 1,081,201
2017-02-28 2017-02-24 7.339 259,075 +106,389 0.19% 1,901,368
2017-02-27 2017-02-23 6.978 152,686 -8,311 0.11% 1,065,462
2017-02-24 2017-02-22 6.858 160,997 -8,312 0.12% 1,104,087
2017-02-23 2017-02-21 6.978 169,309 -416 0.12% 1,181,459
2017-02-22 2017-02-20 7.219 169,725 +33,247 0.12% 1,225,202
2017-02-21 2017-02-17 6.978 136,478 +15,792 0.10% 952,361
2017-02-20 2017-02-16 7.098 120,686 -4,987 0.09% 856,682
2017-02-17 2017-02-15 6.136 125,673 -144,124 0.09% 771,122
2017-02-16 2017-02-14 6.858 269,797 -984,935 0.19% 1,850,217
2017-02-15 2017-02-13 6.617 1,254,732 -84,364 0.90% 8,302,797
2017-02-14 2017-02-10 4.812 1,339,096 +26,930 0.96% 6,444,399
2017-02-13 2017-02-09 4.091 1,312,166 +51,283 0.94% 5,367,579
2017-02-10 2017-02-08 3.248 1,260,883 -14,130 0.91% 4,095,900
2017-02-06 2017-02-02 3.369 1,275,013 -831 0.92% 4,295,200
2017-02-02 2017-01-27 2.767 1,275,844 +8,312 0.92% 3,530,500
2017-01-26 2017-01-24 2.647 1,267,532 +3,324 0.91% 3,354,999
2017-01-25 2017-01-23 2.767 1,264,208 +12,468 0.91% 3,498,301
2017-01-24 2017-01-20 2.887 1,251,740 +8,311 0.90% 3,614,399
2017-01-23 2017-01-19 2.887 1,243,429 +998,650 0.89% 3,590,401
2017-01-20 2017-01-18 3.008 244,779 +1,662 0.18% 736,249
2017-01-19 2017-01-17 2.887 243,117 +1,662 0.17% 702,000
2017-01-18 2017-01-16 2.887 241,455 -11,636 0.17% 697,201
2017-01-16 2017-01-12 3.128 253,091 +20,779 0.18% 791,700
2017-01-12 2017-01-10 3.369 232,312 +20,447 0.17% 782,601
2017-01-10 2017-01-06 3.489 211,865 +23,688 0.15% 739,210
2017-01-04 2016-12-30 3.850 188,177 -1,662 0.14% 724,481
2016-12-28 2016-12-22 3.850 189,839 +1,662 0.14% 730,880
2016-12-22 2016-12-20 3.850 188,177 -4,987 0.14% 724,481
2016-12-20 2016-12-16 4.091 193,164 +4,821 0.14% 790,161
2016-12-19 2016-12-15 3.970 188,343 +2,494 0.14% 747,781
2016-12-16 2016-12-14 4.091 185,849 -1,496 0.13% 760,239
2016-12-15 2016-12-13 4.211 187,345 +5,236 0.13% 788,898
2016-12-14 2016-12-12 4.572 182,109 -8,312 0.13% 832,580
2016-12-13 2016-12-09 4.812 190,421 +2,494 0.14% 916,401
2016-12-12 2016-12-08 4.211 187,927 +1,662 0.13% 791,349
2016-12-09 2016-12-07 4.211 186,265 +9,143 0.13% 784,350
2016-12-07 2016-12-05 4.331 177,122 -831 0.13% 767,160
2016-12-06 2016-12-02 4.452 177,953 +18,285 0.13% 792,169
2016-12-05 2016-12-01 4.572 159,668 +832 0.11% 729,982
2016-11-29 2016-11-25 4.692 158,836 +6,649 0.11% 745,288
2016-11-28 2016-11-24 4.692 152,187 +2,493 0.11% 714,090
2016-11-25 2016-11-23 4.933 149,694 +19,450 0.11% 738,412
2016-11-24 2016-11-22 4.692 130,244 +3,823 0.09% 611,129
2016-11-22 2016-11-18 5.294 126,421 +22,276 0.09% 669,241
2016-11-21 2016-11-17 6.256 104,145 +50,451 0.07% 651,557
2016-11-18 2016-11-16 6.136 53,694 +4,156 0.23% 329,463
2016-11-16 2016-11-14 6.136 49,538 -831 0.21% 303,962
2016-11-15 2016-11-11 6.377 50,369 +9,974 0.22% 321,181
2016-11-14 2016-11-10 6.858 40,395 +11,470 0.17% 277,021
2016-11-11 2016-11-09 6.858 28,925 -914 0.12% 198,362
2016-11-10 2016-11-08 6.617 29,839 -13,049 0.13% 197,450
2016-11-09 2016-11-07 6.136 42,888 +9,974 0.18% 263,158
2016-11-02 2016-10-31 6.737 32,914 -13,715 0.14% 221,758
2016-11-01 2016-10-28 7.219 46,629 +17,704 0.20% 336,603
2016-10-31 2016-10-27 7.700 28,925 +2,494 0.12% 222,722
2016-10-28 2016-10-26 9.745 26,431 +2,743 0.11% 257,578
2016-10-27 2016-10-25 10.106 23,688 +748 0.10% 239,397
2016-10-26 2016-10-24 9.384 22,940 +5,569 0.10% 215,278
2016-10-24 2016-10-19 5.958 17,371 -21,918 0.07% 103,496
2016-10-04 2016-09-30 6.277 39,289 -940 0.07% 246,622
2016-10-03 2016-09-29 6.224 40,229 +3,760 0.08% 250,383
2016-09-28 2016-09-26 6.437 36,469 +1,880 0.07% 234,741
2016-09-27 2016-09-23 6.809 34,589 -1,880 0.07% 235,520
2016-09-20 2016-09-15 6.330 36,469 +940 0.07% 230,861
2016-09-15 2016-09-13 6.596 35,529 -188 0.07% 234,360
2016-09-14 2016-09-12 6.756 35,717 -1,880 0.07% 241,300
2016-09-13 2016-09-09 6.915 37,597 +376 0.07% 260,001
2016-09-12 2016-09-08 6.756 37,221 -37,409 0.07% 251,461
2016-09-08 2016-09-06 8.671 74,630 +3,572 0.14% 647,113
2016-09-06 2016-09-02 8.724 71,058 +1,880 0.14% 619,920
2016-09-01 2016-08-30 8.831 69,178 -1,692 0.13% 610,879
2016-08-30 2016-08-26 9.309 70,870 +2,632 0.14% 659,750
2016-08-24 2016-08-22 11.384 68,238 +1,128 0.13% 776,818
2016-08-23 2016-08-19 12.448 67,110 +8,271 0.13% 835,377
2016-08-18 2016-08-16 14.363 58,839 +564 0.11% 845,100
2016-08-01 2016-07-28 15.959 58,275 +9,399 0.11% 929,999
2016-07-28 2016-07-26 16.225 48,876 +9,399 0.09% 793,003
2016-07-26 2016-07-22 16.491 39,477 -1,316 0.08% 651,006
2016-07-25 2016-07-21 16.757 40,793 -375 0.08% 683,558
2016-07-22 2016-07-20 16.491 41,168 +5,639 0.08% 678,892
2016-07-13 2016-07-11 16.225 35,529 +3,948 0.07% 576,450
2016-07-05 2016-06-30 17.555 31,581 -3,196 0.06% 554,395
2016-06-30 2016-06-28 15.959 34,777 -940 0.07% 554,999
2016-06-29 2016-06-27 15.959 35,717 -2,820 0.07% 570,001
2016-06-01 2016-05-30 15.959 38,537 -11,279 0.07% 615,005
2016-05-27 2016-05-25 15.959 49,816 +3,760 0.09% 795,004
2016-05-24 2016-05-20 15.427 46,056 -5,828 0.09% 710,499
2016-05-16 2016-05-12 18.087 51,884 -3,759 0.10% 938,408
2016-05-13 2016-05-11 18.619 55,643 +2,444 0.11% 1,035,995
2016-05-12 2016-05-10 16.757 53,199 -1,504 0.10% 891,442
2016-05-11 2016-05-09 17.023 54,703 +11,091 0.10% 931,194
2016-05-10 2016-05-06 15.959 43,612 -1,316 0.08% 695,995
2016-05-09 2016-05-05 14.097 44,928 -2,444 0.09% 633,348
2016-05-04 2016-04-29 13.831 47,372 +2,820 0.09% 655,201
2016-05-03 2016-04-28 13.565 44,552 +4,511 0.08% 604,347
2016-04-29 2016-04-27 14.895 40,041 +940 0.08% 596,406
2016-04-28 2016-04-26 14.895 39,101 +3,196 0.07% 582,405
2016-04-27 2016-04-25 15.161 35,905 +752 0.07% 544,351
2016-04-26 2016-04-22 14.895 35,153 -1,880 0.07% 523,600
2016-04-25 2016-04-21 16.225 37,033 +1,880 0.07% 600,853
2016-04-21 2016-04-19 16.757 35,153 +1,880 0.07% 589,050
2016-04-20 2016-04-18 15.427 33,273 +188 0.06% 513,297
2016-04-15 2016-04-13 26.066 33,085 +752 0.06% 862,395
2016-04-13 2016-04-11 26.598 32,333 +2,444 0.06% 859,994
2016-04-12 2016-04-08 29.258 29,889 +1,315 0.06% 874,487
2016-03-01 2016-02-26 30.322 28,574 -564 0.05% 866,413
2016-02-29 2016-02-25 29.258 29,138 -1,315 0.06% 852,514
2016-01-27 2016-01-25 33.513 30,453 +1,503 0.06% 1,020,586
2016-01-26 2016-01-22 32.982 28,950 +940 0.06% 954,815
2016-01-25 2016-01-21 32.982 28,010 -940 0.05% 923,813
2016-01-13 2016-01-11 31.386 28,950 +940 0.06% 908,615
2016-01-12 2016-01-08 33.513 28,010 +940 0.05% 938,713
2016-01-11 2016-01-07 32.450 27,070 +1,316 0.05% 878,410
2016-01-07 2016-01-05 34.045 25,754 +940 0.05% 876,807
2016-01-05 2015-12-31 35.109 24,814 -1,128 0.05% 871,204
2015-12-09 2015-12-07 36.705 25,942 -940 0.05% 952,208
2015-12-03 2015-12-01 38.833 26,882 +1,316 0.05% 1,043,911
2015-12-02 2015-11-30 38.833 25,566 +188 0.05% 992,807
2015-11-27 2015-11-25 38.833 25,378 -564 0.05% 985,506
2015-11-26 2015-11-24 38.301 25,942 +188 0.05% 993,608
2015-11-25 2015-11-23 38.833 25,754 +564 0.05% 1,000,108
2015-11-20 2015-11-18 37.769 25,190 +752 0.05% 951,406
2015-11-16 2015-11-12 38.833 24,438 +940 0.05% 949,003
2015-10-28 2015-10-26 39.365 23,498 -1,316 0.04% 925,000
2015-10-16 2015-10-14 36.705 24,814 +376 0.05% 910,804
2015-08-31 2015-08-27 30.854 24,438 -752 0.05% 754,003
2015-08-27 2015-08-25 28.726 25,190 -5,263 0.06% 723,604
2015-08-12 2015-08-10 37.237 30,453 -376 0.07% 1,133,985
2015-08-05 2015-08-03 36.173 30,829 -188 0.07% 1,115,187
2015-07-30 2015-07-28 37.237 31,017 -564 0.07% 1,154,987
2015-07-28 2015-07-24 38.301 31,581 -376 0.07% 1,209,588
2015-07-22 2015-07-20 35.109 31,957 -376 0.07% 1,121,990
2015-07-21 2015-07-17 34.045 32,333 -376 0.07% 1,100,792
2015-07-10 2015-07-08 23.406 32,709 -1,504 0.07% 765,595
2015-07-09 2015-07-07 27.130 34,213 -1,880 0.08% 928,198
2015-07-06 2015-07-02 38.301 36,093 +564 0.08% 1,382,403
2015-07-03 2015-06-30 38.833 35,529 -188 0.08% 1,379,701
2015-07-02 2015-06-29 39.365 35,717 -2,632 0.08% 1,406,002
2015-06-30 2015-06-26 40.961 38,349 -564 0.09% 1,570,811
2015-06-29 2015-06-25 39.897 38,913 +376 0.09% 1,552,513
2015-06-26 2015-06-24 39.897 38,537 -2,068 0.09% 1,537,511
2015-06-25 2015-06-23 39.365 40,605 +376 0.09% 1,598,418
2015-06-24 2015-06-22 42.025 40,229 -376 0.09% 1,690,618
2015-06-23 2015-06-19 42.557 40,605 -563 0.09% 1,728,020
2015-06-22 2015-06-18 42.025 41,168 -564 0.09% 1,730,079
2015-06-19 2015-06-17 41.493 41,732 +6,015 0.09% 1,731,582
2015-06-15 2015-06-11 38.301 35,717 -2,444 0.08% 1,368,002
2015-06-12 2015-06-10 37.237 38,161 +752 0.09% 1,421,009
2015-06-11 2015-06-09 38.833 37,409 -3,572 0.08% 1,452,707
2015-06-10 2015-06-08 38.833 40,981 +17,671 0.09% 1,591,419
2015-06-09 2015-06-05 55.856 23,310 +5,076 0.05% 1,301,999
2015-06-08 2015-06-04 59.048 18,234 +9,211 0.04% 1,076,674
2015-06-05 2015-06-03 78.730 9,023 +5,639 0.02% 710,382
2015-06-04 2015-06-02 77.666 3,384 +2,632 0.01% 262,822
2015-06-02 2015-05-29 45.749 752 +752 0.00% 34,403
2015-06-01 2015-05-28 44.153 0 -376
2015-05-29 2015-05-27 47.344 376 +376 0.00% 17,802
2015-05-08 2015-05-06 29.258 0 -1,880
2015-04-15 2015-04-13 29.790 1,880 -1,128 0.00% 56,005
2015-02-23 2015-02-16 26.332 3,008 -564 0.01% 79,207
2015-01-13 2015-01-09 27.130 3,572 +1,128 0.01% 96,908
2015-01-12 2015-01-08 27.662 2,444 +1,880 0.01% 67,606
2014-12-11 2014-12-09 35.641 564 -1,880 0.00% 20,102
2014-08-27 2014-08-25 38.301 2,444 -1,880 0.01% 93,608
2014-08-20 2014-08-18 38.833 4,324 +564 0.01% 167,914
2014-07-29 2014-07-25 37.769 3,760 -1,880 0.01% 142,012
2014-07-07 2014-07-03 30.322 5,640 -939 0.01% 171,015
2014-06-25 2014-06-23 30.322 6,579 -940 0.02% 199,487
2014-06-24 2014-06-20 30.854 7,519 +940 0.02% 231,989
2014-06-16 2014-06-12 29.258 6,579 +1,879 0.02% 192,487
2014-04-11 2014-04-09 29.258 4,700 +1,880 0.01% 137,512
2014-03-31 2014-03-27 30.322 2,820 +940 0.01% 85,507
2013-10-03 2013-09-30 43.089 1,880 +1,880 0.01% 81,007
2013-06-21 2013-06-19 33.513 0 -1,128
2013-06-18 2013-06-14 32.450 1,128 -752 0.00% 36,603
2013-05-20 2013-05-15 26.598 1,880 +1,128 0.01% 50,004
2013-04-10 2013-04-08 27.662 752 -752 0.00% 20,802
2013-04-09 2013-04-05 28.194 1,504 -188 0.01% 42,404
2013-03-27 2013-03-25 27.662 1,692 +1,504 0.01% 46,804
2013-03-19 2013-03-15 28.194 188 +188 0.00% 5,300
2013-02-07 2013-02-05 22.874 0 -376
2013-02-05 2013-02-01 23.140 376 -940 0.00% 8,701
2013-01-21 2013-01-17 22.874 1,316 -18,422 0.00% 30,103
2013-01-18 2013-01-16 21.810 19,738 -1,880 0.07% 430,493
2013-01-11 2013-01-09 19.151 21,618 +1,880 0.07% 413,997
2012-12-03 2012-11-29 14.895 19,738 -3,384 0.07% 293,995
2012-11-14 2012-11-12 14.097 23,122 +3,384 0.08% 325,950
2012-11-09 2012-11-07 14.363 19,738 -188 0.07% 283,495
2012-11-07 2012-11-05 14.629 19,926 +188 0.07% 291,496
2012-11-01 2012-10-30 14.097 19,738 +3,759 0.07% 278,246
2012-10-29 2012-10-25 17.821 15,979 +4,700 0.05% 284,756
2012-10-26 2012-10-24 19.417 11,279 +5,639 0.04% 218,999
2012-10-19 2012-10-17 21.012 5,640 +5,640 0.02% 118,510
2012-09-18 2012-09-14 15.959 0 -1,880
2012-06-15 2012-06-13 16.757 1,880 +1,880 0.01% 31,503
2012-03-07 2012-03-05 14.629 0 -13,535
2012-02-16 2012-02-14 11.038 13,535 -3,008 0.05% 149,402
2012-02-02 2012-01-31 10.905 16,543 -1,503 0.06% 180,404
2012-02-01 2012-01-30 10.905 18,046 +3,007 0.06% 196,795
2012-01-30 2012-01-26 10.905 15,039 +1,504 0.05% 164,003
2012-01-16 2012-01-12 10.772 13,535 -6,684 0.05% 145,802
2011-11-08 2011-11-04 10.238 20,219 -2,696 0.05% 207,003
2011-11-07 2011-11-03 10.283 22,915 +1,798 0.05% 235,625
2011-11-04 2011-11-02 10.104 21,117 +898 0.05% 213,377
2011-11-03 2011-11-01 10.149 20,219 +20,219 0.05% 205,203
2010-02-08 2010-02-04 5.342 0 -2,247
2010-01-18 2010-01-14 5.698 2,247 +2,247 0.01% 12,803
2007-08-07 2007-08-03 15.629 0 -2,431
2007-08-06 2007-08-02 15.629 2,431 -4,863 0.00% 37,994
2007-07-20 2007-07-18 13.778 7,294 -1,945 0.01% 100,498
2007-07-19 2007-07-17 12.750 9,239 -2,432 0.02% 117,796
2007-07-17 2007-07-13 10.200 11,671 +1,945 0.02% 119,043
2007-07-13 2007-07-11 9.254 9,726 +7,295 0.02% 90,004
2007-06-26 2007-06-22 8.637 2,431 0.00% 20,997

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