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$)
2023-05-02 2023-04-27 0.034 0 +0
2023-04-28 2023-04-26 0.034 0 -730,060
2021-11-15 2021-11-11 0.250 730,060 +300,000 0.15% 182,515
2021-10-29 2021-10-27 0.255 430,060 -60,000 0.09% 109,665
2021-10-28 2021-10-26 0.255 490,060 -45,000 0.10% 124,965
2021-10-18 2021-10-12 0.250 535,060 +105,000 0.11% 133,765
2021-09-03 2021-09-01 0.280 430,060 -75,000 0.09% 120,417
2021-08-13 2021-08-11 0.270 505,060 -15,000 0.10% 136,366
2021-08-10 2021-08-06 0.275 520,060 -150,000 0.10% 143,016
2021-08-06 2021-08-04 0.260 670,060 +150,000 0.13% 174,216
2021-06-23 2021-06-21 0.280 520,060 -15,000 0.11% 145,617
2021-06-22 2021-06-18 0.275 535,060 -30,000 0.11% 147,142
2021-06-21 2021-06-17 0.285 565,060 +495,000 0.12% 161,042
2021-06-11 2021-06-09 0.300 70,060 -75,000 0.01% 21,018
2021-05-26 2021-05-24 0.275 145,060 -135,000 0.03% 39,892
2021-05-18 2021-05-14 0.275 280,060 -15,000 0.06% 77,016
2021-05-12 2021-05-10 0.290 295,060 +150,000 0.06% 85,567
2021-05-10 2021-05-06 0.300 145,060 +75,000 0.03% 43,518
2021-05-05 2021-05-03 0.300 70,060 -210,000 0.02% 21,018
2021-04-29 2021-04-27 0.300 280,060 -30,000 0.06% 84,018
2021-04-27 2021-04-23 0.300 310,060 -30,000 0.07% 93,018
2021-04-26 2021-04-22 0.300 340,060 +270,000 0.08% 102,018
2021-03-15 2021-03-11 0.310 70,060 -75,000 0.02% 21,719
2021-03-09 2021-03-05 0.310 145,060 -15,000 0.05% 44,969
2020-05-26 2020-05-22 0.280 160,060 -15,000 0.06% 44,817
2020-05-15 2020-05-13 0.310 175,060 +90,000 0.07% 54,269
2020-05-12 2020-05-08 0.315 85,060 -150,000 0.04% 26,794
2020-05-11 2020-05-07 0.300 235,060 +150,000 0.10% 70,518
2020-04-01 2020-03-30 0.300 85,060 -30,000 0.04% 25,518
2020-03-18 2020-03-16 0.300 115,060 -15,000 0.05% 34,518
2020-03-16 2020-03-12 0.290 130,060 +45,000 0.05% 37,717
2020-03-09 2020-03-05 0.340 85,060 -45,000 0.04% 28,920
2020-02-28 2020-02-26 0.340 130,060 +30,000 0.05% 44,220
2020-02-27 2020-02-25 0.340 100,060 +15,000 0.04% 34,020
2020-02-14 2020-02-12 0.380 85,060 -30,000 0.04% 32,323
2020-01-14 2020-01-10 0.360 115,060 -120,000 0.05% 41,422
2020-01-10 2020-01-08 0.330 235,060 +120,000 0.11% 77,570
2019-12-27 2019-12-20 0.350 115,060 +30,000 0.05% 40,271
2019-12-20 2019-12-18 0.345 85,060 -120,000 0.04% 29,346
2019-12-19 2019-12-17 0.340 205,060 +120,000 0.09% 69,720
2019-12-12 2019-12-10 0.340 85,060 -30,000 0.04% 28,920
2019-12-02 2019-11-28 0.197 115,060 -90,000 0.05% 22,667
2019-11-26 2019-11-22 0.139 205,060 -390,000 0.09% 28,503
2019-10-24 2019-10-22 0.126 595,060 +210,000 0.27% 74,978
2019-10-23 2019-10-21 0.145 385,060 +120,000 0.17% 55,834
2019-10-22 2019-10-18 0.136 265,060 +30,000 0.12% 36,048
2019-10-16 2019-10-14 0.136 235,060 -60,000 0.11% 31,968
2019-10-10 2019-10-08 0.131 295,060 +60,000 0.13% 38,653
2019-10-09 2019-10-04 0.140 235,060 +120,000 0.11% 32,908
2019-10-04 2019-10-02 0.150 115,060 -75,000 0.05% 17,259
2019-10-03 2019-09-30 0.133 190,060 +45,000 0.09% 25,278
2019-10-02 2019-09-27 0.151 145,060 +30,000 0.07% 21,904
2019-09-30 2019-09-26 0.175 115,060 -135,000 0.05% 20,136
2019-09-11 2019-09-09 0.540 250,060 -10,500 0.11% 135,032
2019-07-24 2019-07-22 0.320 260,560 -5,250 0.12% 83,379
2019-06-24 2019-06-20 0.400 265,810 -5,287 0.12% 106,324
2019-06-17 2019-06-13 0.395 271,097 -60,000 0.12% 107,083
2019-06-13 2019-06-11 0.290 331,097 -75,000 0.15% 96,018
2019-06-10 2019-06-05 0.152 406,097 -30,000 0.18% 61,727
2018-10-11 2018-10-09 0.131 436,097 -37,500 0.20% 57,129
2018-09-18 2018-09-14 0.174 473,597 +30,000 0.21% 82,406
2018-09-14 2018-09-12 0.155 443,597 -241,500 0.20% 68,758
2018-09-11 2018-09-07 0.125 685,097 -21,000 0.31% 85,637
2018-08-22 2018-08-20 0.124 706,097 -75,000 0.32% 87,556
2018-08-17 2018-08-15 0.128 781,097 -25,500 0.35% 99,980
2018-08-14 2018-08-10 0.146 806,597 +75,000 0.36% 117,763
2018-08-13 2018-08-09 0.142 731,597 +100,125 0.33% 103,887
2018-08-09 2018-08-07 0.200 631,472 -1 0.28% 126,294
2018-08-08 2018-08-06 0.200 631,473 +1 0.28% 126,295
2018-07-25 2018-07-23 0.200 631,472 +60,000 0.28% 126,294
2018-06-29 2018-06-27 0.200 571,472 -41,250 0.26% 114,294
2018-06-28 2018-06-26 0.260 612,722 -33,750 0.28% 159,308
2018-06-26 2018-06-22 0.280 646,472 +45,000 0.29% 181,012
2018-06-19 2018-06-14 0.260 601,472 +30,000 0.27% 156,383
2018-06-11 2018-06-07 0.280 571,472 -45,000 0.26% 160,012
2018-06-06 2018-06-04 0.280 616,472 +45,000 0.28% 172,612
2018-06-05 2018-06-01 0.280 571,472 -30,000 0.26% 160,012
2018-06-01 2018-05-30 0.300 601,472 +30,000 0.27% 180,442
2018-05-11 2018-05-09 0.320 571,472 -75,000 0.26% 182,871
2018-05-09 2018-05-07 0.300 646,472 +75,000 0.29% 193,942
2018-04-23 2018-04-19 0.320 571,472 +15,000 0.26% 182,871
2018-04-13 2018-04-11 0.340 556,472 -15,000 0.25% 189,200
2018-04-10 2018-04-06 0.340 571,472 +15,000 0.26% 194,300
2018-03-19 2018-03-15 0.380 556,472 -30,000 0.25% 211,459
2018-03-14 2018-03-12 0.360 586,472 +30,000 0.26% 211,130
2018-03-05 2018-03-01 0.380 556,472 -6,000 0.25% 211,459
2018-02-06 2018-02-02 0.380 562,472 +60,000 0.25% 213,739
2018-01-30 2018-01-26 0.400 502,472 -30,000 0.23% 200,989
2018-01-26 2018-01-24 0.400 532,472 +30,000 0.24% 212,989
2018-01-25 2018-01-23 0.400 502,472 +36,750 0.23% 200,989
2018-01-24 2018-01-22 0.400 465,722 -37,500 0.21% 186,289
2018-01-17 2018-01-15 0.380 503,222 -1,500 0.23% 191,224
2018-01-10 2018-01-08 0.420 504,722 -49,500 0.23% 211,983
2018-01-08 2018-01-04 0.420 554,222 -1,500 0.25% 232,773
2017-12-28 2017-12-22 0.380 555,722 -141,000 0.25% 211,174
2017-12-27 2017-12-21 0.380 696,722 -39,750 0.31% 264,754
2017-12-22 2017-12-20 0.380 736,472 -135,000 0.33% 279,859
2017-12-11 2017-12-07 0.360 871,472 +10,500 0.39% 313,730
2017-11-30 2017-11-28 0.400 860,972 +105,000 0.39% 344,389
2017-11-17 2017-11-15 0.400 755,972 +75,000 0.34% 302,389
2017-11-15 2017-11-13 0.440 680,972 -45,000 0.31% 299,628
2017-11-08 2017-11-06 0.440 725,972 -45,000 0.33% 319,428
2017-11-06 2017-11-02 0.440 770,972 +45,000 0.35% 339,228
2017-10-24 2017-10-20 0.440 725,972 -22,500 0.33% 319,428
2017-10-20 2017-10-18 0.440 748,472 +76,500 0.34% 329,328
2017-10-18 2017-10-16 0.460 671,972 +22,500 0.30% 309,107
2017-10-17 2017-10-13 0.440 649,472 +45,000 0.29% 285,768
2017-10-13 2017-10-11 0.460 604,472 +27,000 0.27% 278,057
2017-10-12 2017-10-10 0.480 577,472 +22,500 0.26% 277,187
2017-10-11 2017-10-09 0.480 554,972 -30,000 0.25% 266,387
2017-10-09 2017-10-04 0.460 584,972 +30,000 0.26% 269,087
2017-10-03 2017-09-28 0.460 554,972 -45,000 0.25% 255,287
2017-09-26 2017-09-22 0.480 599,972 +49,500 0.27% 287,987
2017-09-25 2017-09-21 0.500 550,472 -32,250 0.25% 275,236
2017-09-20 2017-09-18 0.480 582,722 -21,750 0.26% 279,707
2017-09-14 2017-09-12 0.500 604,472 -105,000 0.27% 302,236
2017-09-13 2017-09-11 0.500 709,472 +21,000 0.32% 354,736
2017-09-12 2017-09-08 0.500 688,472 +129,000 0.31% 344,236
2017-09-11 2017-09-07 0.520 559,472 -75,750 0.25% 290,925
2017-09-08 2017-09-06 0.540 635,222 -197,250 0.29% 343,020
2017-09-07 2017-09-05 0.500 832,472 -62,250 0.38% 416,236
2017-09-06 2017-09-04 0.480 894,722 +215,250 0.40% 429,467
2017-09-05 2017-09-01 0.500 679,472 +76,500 0.31% 339,736
2017-09-01 2017-08-30 0.500 602,972 +1,500 0.27% 301,486
2017-08-31 2017-08-29 0.520 601,472 +99,750 0.27% 312,765
2017-08-29 2017-08-25 0.520 501,722 -30,750 0.23% 260,895
2017-08-28 2017-08-24 0.480 532,472 -4,500 0.24% 255,587
2017-08-25 2017-08-22 0.540 536,972 -77,250 0.24% 289,965
2017-08-24 2017-08-21 0.560 614,222 -61,500 0.28% 343,964
2017-08-22 2017-08-18 0.560 675,722 -14,250 0.30% 378,404
2017-08-21 2017-08-17 0.580 689,972 -44,250 0.31% 400,184
2017-08-18 2017-08-16 0.540 734,222 +163,500 0.33% 396,480
2017-08-17 2017-08-15 0.620 570,722 -15,000 0.26% 353,848
2017-08-16 2017-08-14 0.340 585,722 +394,499 0.26% 199,145
2017-08-15 2017-08-11 1.220 191,223 +49,500 0.09% 233,292
2017-08-14 2017-08-10 1.660 141,723 +10,500 0.06% 235,260
2017-08-11 2017-08-09 1.760 131,223 +4,500 0.06% 230,952
2017-08-10 2017-08-08 1.820 126,723 +19,500 0.06% 230,636
2017-08-09 2017-08-07 1.900 107,223 -7,500 0.17% 203,724
2017-08-08 2017-08-04 2.000 114,723 -76,500 0.18% 229,446
2017-08-07 2017-08-03 1.640 191,223 -21,000 0.30% 313,606
2017-08-04 2017-08-02 1.520 212,223 +5,250 0.34% 322,579
2017-08-03 2017-08-01 1.520 206,973 +19,500 0.33% 314,599
2017-08-02 2017-07-31 1.520 187,473 -79,499 0.30% 284,959
2017-08-01 2017-07-28 1.520 266,972 +5,250 0.42% 405,797
2017-07-31 2017-07-27 1.500 261,722 -9,000 0.41% 392,583
2017-07-28 2017-07-26 1.480 270,722 +29,250 0.43% 400,669
2017-07-25 2017-07-21 1.440 241,472 +20,999 0.38% 347,720
2017-07-24 2017-07-20 1.480 220,473 +7,500 0.35% 326,300
2017-07-21 2017-07-19 1.540 212,973 +15,000 0.34% 327,978
2017-07-20 2017-07-18 1.580 197,973 -27,000 0.31% 312,797
2017-07-13 2017-07-11 1.460 224,973 +21,000 0.36% 328,461
2017-07-11 2017-07-07 1.446 203,973 -29,250 0.32% 294,887
2017-07-10 2017-07-06 1.390 233,223 -18,436 0.37% 324,206
2017-06-29 2017-06-27 1.446 251,659 +8,093 0.37% 363,827
2017-06-23 2017-06-21 1.464 243,566 +8,093 0.36% 356,641
2017-06-22 2017-06-20 1.483 235,473 -16,186 0.34% 349,156
2017-06-20 2017-06-16 1.483 251,659 -809 0.37% 373,156
2017-06-16 2017-06-14 1.464 252,468 +15,376 0.37% 369,676
2017-06-15 2017-06-13 1.483 237,092 +8,093 0.35% 351,556
2017-06-14 2017-06-12 1.483 228,999 +8,093 0.34% 339,556
2017-06-13 2017-06-09 1.520 220,906 +79,310 0.32% 335,745
2017-06-09 2017-06-07 1.594 141,596 -12,139 0.21% 225,703
2017-06-08 2017-06-06 1.575 153,735 +16,186 0.22% 242,203
2017-05-29 2017-05-25 1.594 137,549 +1,618 0.20% 219,252
2017-05-26 2017-05-24 1.613 135,931 +1,619 0.20% 219,192
2017-05-24 2017-05-22 1.613 134,312 -6,475 0.20% 216,582
2017-05-22 2017-05-18 1.613 140,787 +18,614 0.21% 227,023
2017-05-19 2017-05-17 1.613 122,173 -24,279 0.18% 197,007
2017-05-18 2017-05-16 2.094 146,452 -809 0.21% 306,734
2017-05-15 2017-05-11 1.909 147,261 +8,093 0.22% 281,134
2017-05-10 2017-05-08 2.113 139,168 +38,846 0.20% 294,057
2017-05-08 2017-05-04 2.150 100,322 -16,186 0.15% 215,696
2017-05-05 2017-05-02 2.150 116,508 -5,665 0.17% 250,496
2017-05-04 2017-04-28 2.002 122,173 -25,897 0.18% 244,561
2017-05-02 2017-04-27 1.946 148,070 -13,758 0.22% 288,167
2017-04-19 2017-04-13 1.761 161,828 +5,665 0.24% 284,948
2017-04-12 2017-04-10 1.816 156,163 +4,046 0.23% 283,656
2017-04-03 2017-03-30 1.798 152,117 +4,856 0.22% 273,487
2017-03-29 2017-03-27 1.853 147,261 -5,665 0.22% 272,945
2017-03-24 2017-03-22 2.020 152,926 +9,712 0.22% 308,955
2017-03-23 2017-03-21 1.983 143,214 +31,562 0.21% 284,025
2017-03-22 2017-03-20 2.094 111,652 -46,615 0.16% 233,848
2017-03-17 2017-03-15 1.668 158,267 +2,428 0.23% 264,010
2017-03-13 2017-03-09 1.909 155,839 -36,418 0.23% 297,510
2017-03-10 2017-03-08 2.002 192,257 +3,237 0.28% 384,852
2017-02-22 2017-02-20 2.150 189,020 +16,186 0.28% 406,400
2017-02-20 2017-02-16 2.169 172,834 -810 0.25% 374,803
2017-02-16 2017-02-14 2.187 173,644 +3,238 0.25% 379,778
2017-02-06 2017-02-02 2.150 170,406 -11,331 0.25% 366,379
2017-02-01 2017-01-25 2.169 181,737 +11,331 0.27% 394,110
2017-01-23 2017-01-19 2.224 170,406 -4,856 0.25% 379,013
2017-01-18 2017-01-16 2.261 175,262 -9,712 0.26% 396,310
2017-01-09 2017-01-05 2.335 184,974 +9,712 0.27% 431,985
2017-01-06 2017-01-04 2.298 175,262 -9,712 0.26% 402,807
2017-01-04 2016-12-30 2.206 184,974 +9,712 0.27% 407,986
2016-12-28 2016-12-22 2.317 175,262 +8,902 0.26% 406,056
2016-12-22 2016-12-20 2.410 166,360 -9,712 0.24% 400,848
2016-12-12 2016-12-08 2.335 176,072 -809 0.26% 411,196
2016-11-14 2016-11-10 2.465 176,881 +6,475 0.26% 436,034
2016-11-11 2016-11-09 2.410 170,406 -6,475 0.25% 410,597
2016-11-04 2016-11-02 2.539 176,881 -4,856 0.26% 449,148
2016-11-02 2016-10-31 2.335 181,737 -42,083 0.27% 424,426
2016-11-01 2016-10-28 2.354 223,820 +31,563 0.33% 526,854
2016-10-26 2016-10-24 2.261 192,257 +8,093 0.28% 434,740
2016-10-25 2016-10-20 2.261 184,164 +2,427 0.27% 416,440
2016-10-17 2016-10-13 2.335 181,737 -26,706 0.27% 424,426
2016-10-14 2016-10-12 2.354 208,443 -8,093 0.30% 490,658
2016-10-13 2016-10-11 2.298 216,536 +16,186 0.32% 497,668
2016-10-07 2016-10-05 2.521 200,350 -13,758 0.29% 505,029
2016-10-06 2016-10-04 2.576 214,108 +8,093 0.31% 551,614
2016-10-05 2016-10-03 2.410 206,015 +5,665 0.30% 496,398
2016-10-04 2016-09-30 2.410 200,350 -4,856 0.29% 482,748
2016-10-03 2016-09-29 2.539 205,206 +19,423 0.30% 521,073
2016-09-30 2016-09-28 2.891 185,783 -47,748 0.27% 537,178
2016-09-21 2016-09-19 2.298 233,531 -4,856 0.34% 536,728
2016-09-15 2016-09-13 2.261 238,387 +6,475 0.35% 539,052
2016-09-13 2016-09-09 2.280 231,912 +3,237 0.34% 528,708
2016-09-09 2016-09-07 2.391 228,675 -3,237 0.33% 546,759
2016-09-06 2016-09-02 2.317 231,912 -12,949 0.34% 537,305
2016-09-05 2016-09-01 2.243 244,861 -10,521 0.36% 549,152
2016-09-01 2016-08-30 2.261 255,382 +3,237 0.37% 577,481
2016-08-26 2016-08-24 2.410 252,145 -6,474 0.37% 607,549
2016-08-22 2016-08-18 2.521 258,619 -10,521 0.38% 651,909
2016-08-19 2016-08-17 2.502 269,140 -17,804 0.39% 673,442
2016-08-17 2016-08-15 2.595 286,944 +2,428 0.42% 744,583
2016-08-16 2016-08-12 2.669 284,516 +12,948 0.42% 759,376
2016-08-15 2016-08-11 2.706 271,568 -2,427 0.40% 734,885
2016-08-12 2016-08-10 2.632 273,995 -4,047 0.40% 721,139
2016-08-10 2016-08-08 2.688 278,042 +12,949 0.41% 747,251
2016-08-09 2016-08-05 2.762 265,093 +16,995 0.39% 732,103
2016-08-08 2016-08-04 2.854 248,098 -10,521 0.36% 708,161
2016-08-04 2016-08-01 2.595 258,619 -33,990 0.38% 671,083
2016-08-03 2016-07-29 2.335 292,609 +2,428 0.43% 683,355
2016-08-01 2016-07-28 2.613 290,181 +40,464 0.42% 758,361
2016-07-29 2016-07-27 2.966 249,717 -18,613 0.37% 740,553
2016-07-28 2016-07-26 2.780 268,330 +31,562 0.39% 746,016
2016-07-27 2016-07-25 2.558 236,768 +70,408 0.35% 605,606
2016-07-26 2016-07-22 3.707 166,360 +29,134 0.24% 616,690
2016-07-25 2016-07-21 4.022 137,226 +92,259 0.20% 551,930
2016-07-18 2016-07-14 7.507 44,967 -809 0.07% 337,549
2016-07-13 2016-07-11 7.599 45,776 -2,428 0.07% 347,864
2016-07-12 2016-07-08 9.267 48,204 +11,654 0.07% 446,726
2016-07-11 2016-07-07 8.989 36,550 -5,665 0.05% 328,562
2016-07-08 2016-07-06 8.526 42,215 -12,949 0.06% 359,925
2016-07-07 2016-07-05 8.433 55,164 +809 0.08% 465,216
2016-07-06 2016-07-04 8.619 54,355 -809 0.08% 468,468
2016-07-05 2016-06-30 8.897 55,164 +10,521 0.08% 490,778
2016-06-30 2016-06-28 9.082 44,643 -19,423 0.07% 405,450
2016-06-29 2016-06-27 8.897 64,066 +2,428 0.09% 569,976
2016-06-28 2016-06-24 7.321 61,638 -12,949 0.09% 451,267
2016-06-27 2016-06-23 7.321 74,587 -67,171 0.11% 546,070
2016-06-24 2016-06-22 6.858 141,758 +14,568 0.21% 972,159
2016-06-23 2016-06-21 7.043 127,190 +42,083 0.19% 895,828
2016-06-22 2016-06-20 7.136 85,107 +16,995 0.12% 607,315
2016-06-21 2016-06-17 6.487 68,112 -24,279 0.10% 441,855
2016-06-20 2016-06-16 7.321 92,391 +29,134 0.14% 676,417
2016-06-17 2016-06-15 9.267 63,257 -8,093 0.09% 586,228
2016-06-16 2016-06-14 10.936 71,350 +9,712 0.10% 780,250
2016-06-15 2016-06-13 11.306 61,638 -16,186 0.09% 696,893
2016-06-14 2016-06-10 11.677 77,824 +4,856 0.11% 908,745
2016-06-13 2016-06-08 11.492 72,968 +42,892 0.11% 838,517
2016-06-10 2016-06-07 10.565 30,076 -93,068 0.04% 317,748
2016-06-08 2016-06-06 9.638 123,144 -25,897 0.18% 1,186,874
2016-06-07 2016-06-03 12.974 149,041 +14,567 0.22% 1,933,711
2016-06-06 2016-06-02 12.048 134,474 -3,048 0.20% 1,620,092
2016-06-03 2016-06-01 11.121 137,522 +16,185 0.20% 1,529,366
2016-06-02 2016-05-31 10.009 121,337 -15,376 0.18% 1,214,437
2016-06-01 2016-05-30 9.082 136,713 +5,665 0.20% 1,241,634
2016-05-31 2016-05-27 8.804 131,048 +57,459 0.19% 1,153,750
2016-05-30 2016-05-26 8.341 73,589 +16,995 0.11% 613,781
2016-05-27 2016-05-25 7.877 56,594 -61,505 0.08% 445,807
2016-05-26 2016-05-24 6.673 118,099 -2,428 0.17% 788,019
2016-05-25 2016-05-23 6.765 120,527 +1,618 0.18% 815,389
2016-05-24 2016-05-20 6.580 118,909 +33,141 0.17% 782,404
2016-05-23 2016-05-19 6.209 85,768 +3,237 0.13% 532,547
2016-05-20 2016-05-18 5.468 82,531 +29,943 0.12% 451,260
2016-05-19 2016-05-17 5.560 52,588 -24,521 0.08% 292,412
2016-05-17 2016-05-13 4.615 77,109 -7,284 0.11% 355,871
2016-05-13 2016-05-11 4.726 84,393 +17,805 0.12% 398,873
2016-05-12 2016-05-10 4.726 66,588 +5,665 0.10% 314,720
2016-05-11 2016-05-09 4.819 60,923 -4,856 0.09% 293,591
2016-05-10 2016-05-06 4.448 65,779 +4,046 0.10% 292,608
2016-05-09 2016-05-05 4.522 61,733 +1,457 0.10% 279,187
2016-05-06 2016-05-04 4.726 60,276 +42,892 0.09% 284,887
2016-05-04 2016-04-29 3.688 17,384 -16,185 0.03% 64,120
2016-04-21 2016-04-19 2.966 33,569 -4,047 0.05% 99,551
2016-04-18 2016-04-14 2.576 37,616 +5,342 0.06% 96,911
2016-04-14 2016-04-12 2.410 32,274 +19,018 0.05% 77,765
2016-04-11 2016-04-07 2.410 13,256 +809 0.07% 31,941
2016-04-05 2016-03-31 2.669 12,447 -4,856 0.07% 33,221
2016-03-09 2016-03-07 2.578 17,303 -6,617 0.09% 44,603
2016-03-07 2016-03-03 2.729 23,920 -2,967 0.11% 65,287
2016-02-25 2016-02-23 3.184 26,887 -6,331 0.12% 85,616
2016-02-24 2016-02-22 3.184 33,218 +2,770 0.15% 105,776
2016-02-22 2016-02-18 3.336 30,448 +6,331 0.13% 101,573
2016-02-15 2016-02-11 3.033 24,117 -1,979 0.11% 73,139
2016-01-25 2016-01-21 3.184 26,096 -21,763 0.12% 83,098
2016-01-22 2016-01-20 3.033 47,859 -5,342 0.21% 145,140
2016-01-19 2016-01-15 2.578 53,201 +5,342 0.24% 137,140
2016-01-14 2016-01-12 4.094 47,859 -1,451 0.21% 195,940
2016-01-12 2016-01-08 4.397 49,310 -791 0.22% 216,834
2016-01-11 2016-01-07 4.549 50,101 -791 0.22% 227,910
2016-01-05 2015-12-31 5.156 50,892 -9,497 0.23% 262,376
2016-01-04 2015-12-29 5.459 60,389 -3,166 0.27% 329,652
2015-12-29 2015-12-24 5.307 63,555 +1,385 0.28% 337,297
2015-12-21 2015-12-17 5.156 62,170 -4,748 0.28% 320,520
2015-12-18 2015-12-16 5.004 66,918 +21,763 0.30% 334,851
2015-12-07 2015-12-03 6.975 45,155 +594 0.20% 314,962
2015-12-01 2015-11-27 7.127 44,561 +989 0.20% 317,576
2015-11-20 2015-11-18 6.672 43,572 -5,936 0.19% 290,707
2015-11-18 2015-11-16 6.520 49,508 +5,936 0.22% 322,804
2015-11-06 2015-11-04 7.430 43,572 -4,748 0.19% 323,742
2015-11-05 2015-11-03 7.733 48,320 -396 0.21% 373,673
2015-11-03 2015-10-30 8.188 48,716 -1,187 0.22% 398,897
2015-11-02 2015-10-29 8.188 49,903 +15,036 0.22% 408,616
2015-10-29 2015-10-27 8.491 34,867 +6,133 0.15% 296,072
2015-10-28 2015-10-26 9.098 28,734 -4,550 0.13% 261,422
2015-10-27 2015-10-23 8.037 33,284 -18,136 0.15% 267,489
2015-10-26 2015-10-22 6.824 51,420 +14,443 0.23% 350,865
2015-10-23 2015-10-20 8.643 36,977 +17,806 0.16% 319,596
2015-10-22 2015-10-19 11.221 19,171 +395 0.08% 215,115
2015-10-20 2015-10-16 13.950 18,776 +858 0.08% 261,930
2015-10-19 2015-10-15 15.163 17,918 +659 0.08% 271,697
2015-10-16 2015-10-14 15.467 17,259 +4,544 0.08% 266,938
2015-10-15 2015-10-13 15.467 12,715 +660 0.08% 196,658
2015-10-14 2015-10-12 15.467 12,055 +2,967 0.08% 186,450
2015-10-13 2015-10-09 15.922 9,088 -329 0.06% 144,695
2015-10-12 2015-10-08 15.770 9,417 -660 0.06% 148,505
2015-10-09 2015-10-07 14.102 10,077 +660 0.07% 142,105
2015-10-08 2015-10-06 14.102 9,417 -132 0.06% 132,798
2015-10-07 2015-10-05 14.557 9,549 +329 0.06% 139,003
2015-10-05 2015-09-30 16.528 9,220 +1,451 0.06% 152,389
2015-09-30 2015-09-25 18.904 7,769 -3,587 0.05% 146,862
2015-09-29 2015-09-24 18.600 11,356 -396 0.05% 211,226
2015-09-25 2015-09-23 19.207 11,752 +198 0.05% 225,719
2015-09-24 2015-09-22 19.308 11,554 +791 0.05% 223,084
2015-09-17 2015-09-15 20.420 10,763 +1,979 0.05% 219,780
2015-09-16 2015-09-14 23.250 8,784 +198 0.04% 204,232
2015-09-15 2015-09-11 20.824 8,586 -990 0.04% 178,798
2015-09-14 2015-09-10 21.229 9,576 +990 0.04% 203,286
2015-09-08 2015-09-04 18.297 8,586 -198 0.04% 157,099
2015-09-07 2015-09-02 17.185 8,784 -990 0.04% 150,954
2015-09-02 2015-08-31 18.297 9,774 +495 0.04% 178,836
2015-08-28 2015-08-26 17.792 9,279 -593 0.04% 165,089
2015-08-21 2015-08-19 21.431 9,872 -990 0.04% 211,565
2015-08-19 2015-08-17 24.261 10,862 -1,879 0.05% 263,527
2015-08-18 2015-08-14 24.160 12,741 +1,484 0.06% 307,826
2015-08-17 2015-08-13 23.048 11,257 -594 0.05% 259,454
2015-08-12 2015-08-10 28.810 11,851 +198 0.05% 341,431
2015-08-10 2015-08-06 30.832 11,653 +495 0.05% 359,287
2015-08-06 2015-08-04 28.810 11,158 -396 0.05% 321,466
2015-08-05 2015-08-03 30.832 11,554 +1,385 0.05% 356,234
2015-08-03 2015-07-30 33.865 10,169 +791 0.05% 344,371
2015-07-31 2015-07-29 36.392 9,378 +495 0.04% 341,284
2015-07-30 2015-07-28 37.403 8,883 +1,187 0.04% 332,250
2015-07-29 2015-07-27 35.887 7,696 +2,374 0.03% 276,183
2015-07-24 2015-07-22 52.566 5,322 -989 0.02% 279,758
2015-07-23 2015-07-21 43.974 6,311 +593 0.03% 277,518
2015-07-22 2015-07-20 44.479 5,718 -1,583 0.03% 254,332
2015-07-21 2015-07-17 42.963 7,301 -2,275 0.03% 313,671
2015-07-20 2015-07-16 44.479 9,576 +297 0.04% 425,932
2015-07-17 2015-07-15 39.930 9,279 +495 0.04% 370,512
2015-07-16 2015-07-14 39.425 8,784 +692 0.04% 346,306
2015-07-15 2015-07-13 40.941 8,092 +4,847 0.04% 331,295
2015-07-13 2015-07-09 26.283 3,245 -593 0.01% 85,289
2015-07-10 2015-07-08 16.983 3,838 +297 0.02% 65,181
2015-07-09 2015-07-07 21.229 3,541 -495 0.02% 75,171
2015-07-08 2015-07-06 27.799 4,036 -99 0.02% 112,199
2015-07-07 2015-07-03 39.425 4,135 -2,473 0.02% 163,021
2015-07-06 2015-07-02 45.995 6,608 +2,473 0.03% 303,938
2015-07-03 2015-06-30 33.359 4,135 +495 0.02% 137,941
2015-07-02 2015-06-29 35.381 3,640 -792 0.02% 128,787
2015-06-30 2015-06-26 32.348 4,432 +1,088 0.02% 143,368
2015-06-29 2015-06-25 33.359 3,344 -395 0.02% 111,554
2015-06-26 2015-06-24 24.868 3,739 -6,925 0.02% 92,981
2015-06-04 2015-06-02 21.633 10,664 -989 0.05% 230,695
2015-06-03 2015-06-01 20.723 11,653 -5,243 0.06% 241,488
2015-06-01 2015-05-28 18.398 16,896 -791 0.08% 310,856
2015-05-29 2015-05-27 19.207 17,687 -990 0.09% 339,712
2015-05-27 2015-05-22 17.185 18,677 +792 0.09% 320,966
2015-05-21 2015-05-19 18.196 17,885 -989 0.09% 325,436
2015-05-11 2015-05-07 18.297 18,874 -3,957 0.09% 345,339
2015-05-07 2015-05-05 19.005 22,831 -4,056 0.11% 433,897
2015-05-06 2015-05-04 18.297 26,887 +494 0.13% 491,954
2015-04-21 2015-04-17 17.084 26,393 +1,781 0.13% 450,899
2015-04-20 2015-04-16 17.792 24,612 +297 0.12% 437,888
2015-04-17 2015-04-15 17.691 24,315 -1,583 0.12% 430,146
2015-04-16 2015-04-14 18.499 25,898 +10,189 0.13% 479,094
2015-04-15 2015-04-13 19.207 15,709 +5,935 0.08% 301,721
2015-04-14 2015-04-10 19.915 9,774 +9,695 0.05% 194,645
2015-04-13 2015-04-09 17.792 79 -1,682 0.00% 1,406
2015-03-23 2015-03-19 17.387 1,761 +1,682 0.01% 30,619
2014-12-08 2014-12-04 21.633 79 -495 0.00% 1,709
2014-11-24 2014-11-20 26.283 574 -494 0.00% 15,087
2014-11-05 2014-11-03 20.117 1,068 -198 0.01% 21,485
2014-10-06 2014-09-30 17.185 1,266 +989 0.01% 21,756
2014-09-30 2014-09-26 17.691 277 -99 0.00% 4,900
2014-09-26 2014-09-24 16.983 376 +99 0.00% 6,386
2014-09-25 2014-09-23 17.691 277 +198 0.00% 4,900
2014-07-14 2014-07-10 15.163 79 -3,462 0.00% 1,198
2014-07-11 2014-07-09 15.366 3,541 +3,462 0.02% 54,409
2014-06-12 2014-06-10 15.568 79 -1,187 0.00% 1,230
2014-06-11 2014-06-09 17.691 1,266 +1,187 0.01% 22,396
2014-05-26 2014-05-22 24.767 79 -989 0.00% 1,957
2014-05-14 2014-05-12 25.778 1,068 -990 0.01% 27,531
2014-05-13 2014-05-09 28.305 2,058 -395 0.01% 58,251
2014-01-16 2014-01-14 27.294 2,453 -594 0.01% 66,952
2013-08-15 2013-08-12 50.039 3,047 +594 0.02% 152,469
2013-07-16 2013-07-12 42.963 2,453 -297 0.01% 105,388
2013-07-02 2013-06-27 34.876 2,750 +297 0.02% 95,908
2013-05-09 2013-05-07 37.908 2,453 +2,406 0.01% 92,989
2013-04-24 2013-04-22 33.258 47 -428 0.00% 1,563
2013-03-21 2013-03-19 32.652 475 +396 0.00% 15,510
2011-06-14 2011-06-10 34.572 79 -198 0.00% 2,731
2011-02-24 2011-02-22 21.229 277 -1,978 0.00% 5,880
2010-10-05 2010-09-30 22.240 2,255 -1,188 0.01% 50,150
2010-09-06 2010-09-02 19.207 3,443 -791 0.02% 66,129
2010-09-03 2010-09-01 15.568 4,234 -2,374 0.02% 65,914
2010-08-26 2010-08-24 12.333 6,608 -396 0.04% 81,495
2010-08-19 2010-08-17 12.131 7,004 +792 0.04% 84,963
2010-08-09 2010-08-05 14.152 6,212 +2,374 0.04% 87,915
2010-08-05 2010-08-03 15.568 3,838 -792 0.02% 59,749
2010-08-04 2010-08-02 18.196 4,630 -395 0.03% 84,248
2010-08-03 2010-07-30 24.261 5,025 +1,978 0.03% 121,913
2010-08-02 2010-07-29 3,047 +2,986 0.02%
2010-07-29 2010-07-27 61 -2,986 0.02%
2007-06-26 2007-06-22 3,047 0.35%

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