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 0.495 181,336 +0 0.02% 89,761
2025-10-13 2025-10-09 0.520 181,336 +0 0.02% 94,295
2025-10-10 2025-10-08 0.550 181,336 +0 0.02% 99,735
2025-10-09 2025-10-06 0.580 181,336 +0 0.02% 105,175
2025-10-08 2025-10-03 0.550 181,336 +0 0.02% 99,735
2025-10-06 2025-10-02 0.520 181,336 +0 0.02% 94,295
2025-10-03 2025-09-30 0.430 181,336 +0 0.02% 77,974
2025-10-02 2025-09-29 0.435 181,336 +0 0.02% 78,881
2025-09-30 2025-09-26 0.430 181,336 +0 0.02% 77,974
2025-09-29 2025-09-25 0.435 181,336 +0 0.02% 78,881
2025-09-26 2025-09-24 0.430 181,336 +0 0.02% 77,974
2025-09-25 2025-09-23 0.445 181,336 +0 0.02% 80,695
2025-09-24 2025-09-22 0.430 181,336 +0 0.02% 77,974
2025-09-23 2025-09-19 0.425 181,336 +0 0.02% 77,068
2025-09-22 2025-09-18 0.425 181,336 +0 0.02% 77,068
2025-09-19 2025-09-17 0.435 181,336 +0 0.02% 78,881
2025-09-18 2025-09-16 0.440 181,336 +0 0.02% 79,788
2025-09-17 2025-09-15 0.420 181,336 +0 0.02% 76,161
2025-09-16 2025-09-12 0.400 181,336 +0 0.02% 72,534
2025-09-15 2025-09-11 0.385 181,336 +0 0.02% 69,814
2025-09-12 2025-09-10 0.385 181,336 +0 0.02% 69,814
2025-09-11 2025-09-09 0.385 181,336 +0 0.02% 69,814
2025-09-10 2025-09-08 0.405 181,336 +0 0.02% 73,441
2025-09-09 2025-09-05 0.395 181,336 +0 0.02% 71,628
2025-09-08 2025-09-04 0.405 181,336 +0 0.02% 73,441
2025-09-05 2025-09-03 0.410 181,336 +0 0.02% 74,348
2025-09-04 2025-09-02 0.430 181,336 +0 0.02% 77,974
2025-09-03 2025-09-01 0.430 181,336 +0 0.02% 77,974
2025-09-02 2025-08-29 0.425 181,336 +0 0.02% 77,068
2025-09-01 2025-08-28 0.430 181,336 +0 0.02% 77,974
2025-08-29 2025-08-27 0.440 181,336 -29,166 0.02% 79,788
2025-07-29 2025-07-25 0.520 210,502 -87,500 0.02% 109,461
2025-07-28 2025-07-24 0.530 298,002 -4,000 0.03% 157,941
2025-07-16 2025-07-14 0.435 302,002 -63,750 0.03% 131,371
2025-03-20 2025-03-18 0.045 365,752 -6,333 0.04% 16,459
2021-02-25 2021-02-23 0.134 372,085 -500 0.05% 49,859
2020-11-27 2020-11-25 0.094 372,585 +62,500 0.05% 35,023
2020-11-12 2020-11-10 0.082 310,085 -4,333 0.15% 25,427
2020-10-27 2020-10-22 0.182 314,418 +84,219 0.15% 57,117
2020-09-09 2020-09-07 0.119 230,199 -2,440 0.15% 27,354
2019-12-18 2019-12-16 0.139 232,639 -3,416 0.15% 32,411
2019-10-09 2019-10-04 0.155 236,055 -204,319 0.16% 36,639
2019-07-17 2019-07-15 0.135 440,374 -30,732 0.16% 59,325
2019-02-22 2019-02-20 0.237 471,106 -4,553 0.17% 111,753
2019-01-22 2019-01-18 0.234 475,659 -20,488 0.17% 111,440
2018-11-26 2018-11-22 0.208 496,147 -58,048 0.18% 103,163
2018-10-30 2018-10-26 0.143 554,195 -40,976 0.20% 79,527
2018-10-04 2018-10-02 0.170 595,171 +18,780 0.21% 101,094
2018-09-06 2018-09-04 0.187 576,391 +40,976 0.21% 108,032
2018-08-24 2018-08-22 0.225 535,415 -40,976 0.19% 120,736
2018-03-22 2018-03-20 0.307 576,391 +40,976 0.21% 177,240
2018-03-02 2018-02-28 0.351 535,415 -34,146 0.19% 188,160
2018-01-15 2018-01-11 0.454 569,561 +30,731 0.20% 258,540
2018-01-12 2018-01-10 0.498 538,830 -3,414 0.19% 268,260
2017-12-19 2017-12-15 0.422 542,244 +34,146 0.19% 228,672
2017-11-24 2017-11-22 0.463 508,098 +30,732 0.18% 235,104
2017-11-07 2017-11-03 0.551 477,366 -3,415 0.17% 262,824
2017-10-31 2017-10-27 0.603 480,781 -17,073 0.17% 290,048
2017-10-27 2017-10-25 0.630 497,854 -34,146 0.18% 313,470
2017-10-24 2017-10-20 0.512 532,000 -30,732 0.19% 272,650
2017-10-20 2017-10-18 0.469 562,732 +30,732 0.20% 263,680
2017-10-16 2017-10-12 0.483 532,000 +34,146 0.19% 257,070
2017-09-20 2017-09-18 0.527 497,854 -10,927 0.18% 262,440
2017-09-11 2017-09-07 0.524 508,781 +34,147 0.18% 266,710
2017-08-31 2017-08-29 0.717 474,634 +34,146 0.17% 340,550
2017-08-11 2017-08-09 1.025 440,488 -2,276 0.16% 451,500
2017-07-11 2017-07-07 1.186 442,764 -6,830 0.19% 525,150
2017-07-06 2017-07-04 1.054 449,594 -17,073 0.19% 474,001
2017-06-30 2017-06-28 1.010 466,667 -102,439 0.20% 471,500
2017-06-29 2017-06-27 1.025 569,106 -10,244 0.24% 583,334
2017-06-01 2017-05-29 0.524 579,350 -10,244 0.25% 303,704
2017-05-04 2017-04-28 0.366 589,594 -68,292 0.25% 215,834
2017-04-12 2017-04-10 0.369 657,886 +68,292 0.28% 242,760
2017-04-11 2017-04-07 0.395 589,594 -68,292 0.25% 233,100
2017-03-03 2017-03-01 0.439 657,886 -2,276 0.28% 289,000
2016-12-08 2016-12-06 0.615 660,162 -4,553 0.28% 406,000
2016-12-07 2016-12-05 0.650 664,715 -16,846 0.28% 432,160
2016-12-06 2016-12-02 0.650 681,561 +51,220 0.29% 443,112
2016-11-15 2016-11-11 0.843 630,341 +10,243 0.27% 531,648
2016-11-04 2016-11-02 0.914 620,098 -10,243 0.27% 566,592
2016-11-02 2016-10-31 0.791 630,341 +10,243 0.27% 498,420
2016-11-01 2016-10-28 0.826 620,098 -10,243 0.27% 512,112
2016-10-31 2016-10-27 0.738 630,341 -27,318 0.27% 465,192
2016-10-25 2016-10-20 0.843 657,659 +13,659 0.28% 554,688
2016-10-19 2016-10-17 0.843 644,000 -17,073 0.28% 543,168
2016-10-18 2016-10-14 0.984 661,073 -11,951 0.28% 650,496
2016-10-11 2016-10-06 1.054 673,024 +41,089 0.29% 709,560
2016-10-07 2016-10-05 1.002 631,935 +17,073 0.27% 632,928
2016-10-05 2016-10-03 1.072 614,862 +6,829 0.26% 659,044
2016-09-22 2016-09-20 1.019 608,033 +17,074 0.26% 619,672
2016-09-08 2016-09-06 1.107 590,959 -11,952 0.25% 654,192
2016-09-06 2016-09-02 1.054 602,911 -17,073 0.26% 635,640
2016-09-05 2016-09-01 1.037 619,984 +11,951 0.27% 642,746
2016-09-02 2016-08-31 1.107 608,033 +17,074 0.26% 673,093
2016-08-30 2016-08-26 1.195 590,959 +6,829 0.25% 706,112
2016-08-29 2016-08-25 1.406 584,130 -17,073 0.25% 821,120
2016-08-23 2016-08-19 1.617 601,203 -5,122 0.26% 971,888
2016-08-22 2016-08-18 1.704 606,325 -5,122 0.26% 1,033,438
2016-08-19 2016-08-17 1.599 611,447 -59,187 0.26% 977,704
2016-08-17 2016-08-15 1.265 670,634 -25,610 0.29% 848,448
2016-08-10 2016-08-08 0.843 696,244 -175,854 0.30% 587,232
2016-08-09 2016-08-05 0.843 872,098 -76,829 0.37% 735,552
2016-08-08 2016-08-04 0.931 948,927 -10,244 0.41% 883,722
2016-07-26 2016-07-22 0.738 959,171 +56,342 0.41% 707,868
2016-07-18 2016-07-14 0.597 902,829 +70,000 0.39% 539,376
2016-07-06 2016-07-04 0.808 832,829 +34,146 0.36% 673,164
2016-06-28 2016-06-24 0.914 798,683 +46,098 0.34% 729,768
2016-06-13 2016-06-08 1.107 752,585 +11,951 0.32% 833,112
2016-05-18 2016-05-16 1.107 740,634 -10,244 0.32% 819,882
2016-05-05 2016-05-03 1.195 750,878 -10,244 0.32% 897,192
2016-05-03 2016-04-28 1.125 761,122 +10,244 0.33% 855,936
2016-04-26 2016-04-22 1.195 750,878 +10,244 0.32% 897,192
2016-04-21 2016-04-19 1.195 740,634 -10,244 0.32% 884,952
2016-04-20 2016-04-18 1.142 750,878 -18,211 0.32% 857,610
2016-04-15 2016-04-13 1.230 769,089 +17,073 0.33% 945,979
2016-03-30 2016-03-24 1.300 752,016 -11,951 0.32% 977,836
2016-03-23 2016-03-21 1.283 763,967 -34,147 0.33% 979,951
2016-03-09 2016-03-07 1.212 798,114 -117,805 0.34% 967,656
2016-03-08 2016-03-04 1.212 915,919 -170,731 0.39% 1,110,486
2016-03-07 2016-03-03 1.248 1,086,650 -8,537 0.46% 1,355,673
2016-03-04 2016-03-02 1.248 1,095,187 -8,537 0.47% 1,366,324
2016-03-02 2016-02-29 1.265 1,103,724 -22,195 0.47% 1,396,369
2016-02-29 2016-02-25 1.212 1,125,919 +56,342 0.48% 1,365,096
2016-02-26 2016-02-24 1.283 1,069,577 -10,244 0.46% 1,371,962
2016-02-25 2016-02-23 1.300 1,079,821 +10,244 0.46% 1,404,076
2016-02-24 2016-02-22 1.371 1,069,577 -79,106 0.46% 1,465,932
2016-02-23 2016-02-19 1.195 1,148,683 -63,171 0.49% 1,372,512
2016-02-22 2016-02-18 0.966 1,211,854 -27,317 0.52% 1,171,170
2016-02-18 2016-02-16 0.879 1,239,171 +5,122 0.53% 1,088,700
2016-01-14 2016-01-12 1.037 1,234,049 +6,829 0.53% 1,279,356
2016-01-13 2016-01-11 1.072 1,227,220 +60,781 0.52% 1,315,405
2016-01-11 2016-01-07 1.107 1,166,439 +38,699 0.75% 1,291,248
2016-01-08 2016-01-06 1.230 1,127,740 -34,146 0.72% 1,387,120
2016-01-07 2016-01-05 1.195 1,161,886 +34,146 0.75% 1,388,288
2016-01-06 2016-01-04 1.160 1,127,740 +15,935 0.72% 1,307,856
2016-01-05 2015-12-31 1.195 1,111,805 +29,594 0.71% 1,328,448
2016-01-04 2015-12-29 1.248 1,082,211 +2,276 0.69% 1,350,136
2015-12-30 2015-12-28 1.265 1,079,935 -60,325 0.69% 1,366,272
2015-12-29 2015-12-24 1.230 1,140,260 +5,691 0.73% 1,402,520
2015-12-28 2015-12-22 1.212 1,134,569 +3,415 0.73% 1,375,584
2015-12-23 2015-12-21 1.212 1,131,154 -10,244 0.73% 1,371,443
2015-12-14 2015-12-10 1.125 1,141,398 -34,147 0.73% 1,283,584
2015-12-08 2015-12-04 1.265 1,175,545 -12,520 0.75% 1,487,232
2015-11-30 2015-11-26 1.248 1,188,065 -11,382 0.76% 1,482,196
2015-11-27 2015-11-25 1.248 1,199,447 -81,951 0.77% 1,496,396
2015-11-24 2015-11-20 1.289 1,281,398 -40,764 0.82% 1,651,173
2015-11-16 2015-11-12 1.340 1,322,162 -5,820 0.83% 1,771,848
2015-11-09 2015-11-05 1.701 1,327,982 +11,641 0.83% 2,258,784
2015-11-04 2015-11-02 1.752 1,316,341 +13,968 0.83% 2,306,831
2015-11-03 2015-10-30 1.821 1,302,373 -5,820 0.82% 2,371,857
2015-11-02 2015-10-29 1.838 1,308,193 -13,969 0.82% 2,404,932
2015-10-30 2015-10-28 1.770 1,322,162 +5,821 0.83% 2,339,748
2015-10-29 2015-10-27 1.787 1,316,341 +47,727 0.83% 2,352,063
2015-10-28 2015-10-26 1.804 1,268,614 +34,922 0.80% 2,288,580
2015-10-26 2015-10-22 1.924 1,233,692 +17,461 0.77% 2,373,952
2015-10-23 2015-10-20 1.890 1,216,231 -3,492 0.76% 2,298,561
2015-10-22 2015-10-19 1.907 1,219,723 +102,439 0.77% 2,326,116
2015-10-20 2015-10-16 2.010 1,117,284 +64,025 0.70% 2,245,932
2015-10-19 2015-10-15 2.113 1,053,259 +12,804 0.66% 2,225,807
2015-10-16 2015-10-14 2.319 1,040,455 +2,329 0.65% 2,413,261
2015-10-09 2015-10-07 1.993 1,038,126 -11,641 0.67% 2,068,975
2015-10-02 2015-09-29 1.856 1,049,767 +16,297 0.67% 1,947,888
2015-09-22 2015-09-18 1.924 1,033,470 +17,461 0.77% 1,988,672
2015-09-17 2015-09-15 1.873 1,016,009 +34,923 0.76% 1,902,704
2015-09-10 2015-09-08 2.045 981,086 +4,656 0.73% 2,005,863
2015-09-09 2015-09-07 2.010 976,430 +4,656 0.73% 1,962,792
2015-08-31 2015-08-27 2.062 971,774 -4,656 0.73% 2,003,520
2015-08-28 2015-08-26 1.941 976,430 -4,191 0.73% 1,895,688
2015-08-27 2015-08-25 2.079 980,621 -2,794 0.73% 2,038,608
2015-08-25 2015-08-21 2.045 983,415 -60,066 0.73% 2,010,625
2015-08-20 2015-08-18 2.027 1,043,481 +13,969 0.78% 2,115,504
2015-08-07 2015-08-05 2.251 1,029,512 +82,882 0.77% 2,317,128
2015-08-06 2015-08-04 2.199 946,630 +13,969 0.71% 2,081,793
2015-08-05 2015-08-03 2.234 932,661 +16,297 0.70% 2,083,121
2015-08-04 2015-07-31 2.560 916,364 +63,326 0.68% 2,345,857
2015-08-03 2015-07-30 2.663 853,038 -31,197 0.64% 2,271,681
2015-07-31 2015-07-29 2.646 884,235 -37,251 0.66% 2,339,568
2015-07-30 2015-07-28 2.560 921,486 -20,953 0.69% 2,358,969
2015-07-29 2015-07-27 2.491 942,439 +58,204 0.70% 2,347,840
2015-07-27 2015-07-23 2.835 884,235 -32,594 0.66% 2,506,680
2015-07-24 2015-07-22 2.612 916,829 -42,838 0.69% 2,394,303
2015-07-23 2015-07-21 2.663 959,667 -6,985 0.72% 2,555,639
2015-07-22 2015-07-20 2.732 966,652 +13,969 0.72% 2,640,672
2015-07-20 2015-07-16 2.938 952,683 +60,532 0.71% 2,798,928
2015-07-17 2015-07-15 3.041 892,151 +4,657 0.67% 2,713,057
2015-07-16 2015-07-14 3.058 887,494 +50,753 0.66% 2,714,143
2015-07-15 2015-07-13 3.127 836,741 -36,784 0.63% 2,616,433
2015-07-14 2015-07-10 2.921 873,525 -30,267 0.65% 2,551,359
2015-07-10 2015-07-08 2.062 903,792 +4,657 0.68% 1,863,361
2015-07-09 2015-07-07 2.491 899,135 +93,126 0.67% 2,239,959
2015-07-08 2015-07-06 3.007 806,009 -25,610 0.60% 2,423,400
2015-07-07 2015-07-03 3.952 831,619 +5,122 0.62% 3,286,241
2015-07-03 2015-06-30 4.295 826,497 +2,328 0.62% 3,550,001
2015-07-02 2015-06-29 4.467 824,169 -2,328 0.62% 3,681,602
2015-06-30 2015-06-26 4.897 826,497 +2,328 0.62% 4,047,002
2015-06-29 2015-06-25 4.897 824,169 +16,298 0.62% 4,035,602
2015-06-26 2015-06-24 5.154 807,871 -65,654 0.60% 4,163,998
2015-06-25 2015-06-23 4.467 873,525 +47,028 0.65% 3,902,078
2015-06-24 2015-06-22 4.381 826,497 -6,984 0.62% 3,621,001
2015-06-19 2015-06-17 4.467 833,481 -9,313 0.62% 3,723,199
2015-06-18 2015-06-16 4.261 842,794 -25,610 0.63% 3,591,041
2015-06-17 2015-06-15 4.381 868,404 +932 0.65% 3,804,602
2015-06-15 2015-06-11 3.883 867,472 +3,259 0.65% 3,368,303
2015-06-11 2015-06-09 4.003 864,213 +9,778 0.65% 3,459,585
2015-06-10 2015-06-08 4.072 854,435 +13,038 0.64% 3,479,162
2015-06-09 2015-06-05 4.192 841,397 -10,709 0.63% 3,527,264
2015-06-05 2015-06-03 4.553 852,106 +25,609 0.64% 3,879,598
2015-06-04 2015-06-02 4.897 826,497 -24,678 0.62% 4,047,002
2015-06-03 2015-06-01 4.467 851,175 +2,328 0.64% 3,802,239
2015-06-01 2015-05-28 4.209 848,847 -13,038 0.63% 3,573,080
2015-05-29 2015-05-27 4.141 861,885 -11,175 0.64% 3,568,729
2015-05-28 2015-05-26 4.106 873,060 -24,213 0.65% 3,585,001
2015-05-27 2015-05-22 4.553 897,273 +3,260 0.67% 4,085,241
2015-05-22 2015-05-20 4.381 894,013 +18,625 0.67% 3,916,799
2015-05-21 2015-05-19 4.467 875,388 -6,053 0.65% 3,910,400
2015-05-20 2015-05-18 4.639 881,441 +4,656 0.66% 4,088,879
2015-05-19 2015-05-15 4.295 876,785 -6,984 0.66% 3,766,000
2015-05-18 2015-05-14 4.072 883,769 +15,831 0.66% 3,598,606
2015-05-14 2015-05-12 4.158 867,938 +7,916 0.65% 3,608,704
2015-05-12 2015-05-08 4.244 860,022 +11,641 0.64% 3,649,671
2015-05-11 2015-05-07 4.278 848,381 +32,128 0.63% 3,629,422
2015-05-08 2015-05-06 4.553 816,253 +24,213 0.61% 3,716,361
2015-05-07 2015-05-05 4.811 792,040 +14,435 0.59% 3,810,240
2015-05-06 2015-05-04 4.811 777,605 -21,885 0.58% 3,740,798
2015-05-05 2015-04-30 4.639 799,490 -1,397 0.60% 3,708,720
2015-05-04 2015-04-29 4.982 800,887 +118,736 0.60% 3,990,400
2015-04-30 2015-04-28 5.068 682,151 -7,450 0.51% 3,457,401
2015-04-29 2015-04-27 4.639 689,601 +81,486 0.52% 3,198,961
2015-04-28 2015-04-24 4.123 608,115 +6,519 0.45% 2,507,519
2015-04-27 2015-04-23 3.934 601,596 -2,329 0.45% 2,366,942
2015-04-24 2015-04-22 4.003 603,925 -22,816 0.45% 2,417,610
2015-04-23 2015-04-21 3.883 626,741 +20,954 0.50% 2,433,570
2015-04-22 2015-04-20 3.608 605,787 +45,632 0.49% 2,185,679
2015-04-21 2015-04-17 3.694 560,155 +17,228 0.45% 2,069,159
2015-04-16 2015-04-14 3.866 542,927 +23,282 0.44% 2,098,801
2015-04-15 2015-04-13 4.123 519,645 +9,778 0.42% 2,142,719
2015-04-14 2015-04-10 3.934 509,867 +13,969 0.41% 2,006,040
2015-04-13 2015-04-09 3.986 495,898 +6,984 0.40% 1,976,640
2015-04-08 2015-04-01 4.295 488,914 +932 0.39% 2,100,002
2015-04-01 2015-03-30 4.261 487,982 +25,144 0.39% 2,079,231
2015-03-31 2015-03-27 4.639 462,838 +21,419 0.37% 2,147,039
2015-03-30 2015-03-26 4.725 441,419 +2,328 0.35% 2,085,600
2015-03-27 2015-03-25 4.381 439,091 +57,273 0.35% 1,923,720
2015-03-26 2015-03-24 4.158 381,818 -3,260 0.31% 1,587,519
2015-03-25 2015-03-23 3.969 385,078 -11,640 0.31% 1,528,298
2015-03-24 2015-03-20 4.123 396,718 -4,657 0.32% 1,635,838
2015-02-23 2015-02-16 4.295 401,375 -6,984 0.32% 1,724,001
2015-02-17 2015-02-13 4.192 408,359 -9,313 0.33% 1,711,903
2015-02-06 2015-02-04 4.381 417,672 +2,328 0.34% 1,829,881
2015-01-30 2015-01-28 4.467 415,344 -11,640 0.33% 1,855,361
2015-01-28 2015-01-26 4.725 426,984 +3,725 0.34% 2,017,398
2015-01-27 2015-01-23 4.725 423,259 -16,763 0.34% 1,999,798
2015-01-22 2015-01-20 4.811 440,022 +4,656 0.35% 2,116,799
2015-01-21 2015-01-19 5.068 435,366 +9,313 0.35% 2,206,601
2015-01-14 2015-01-12 5.068 426,053 -9,313 0.34% 2,159,399
2015-01-05 2014-12-31 5.068 435,366 -4,656 0.35% 2,206,601
2014-12-22 2014-12-18 4.381 440,022 +3,725 0.35% 1,927,799
2014-12-18 2014-12-16 4.725 436,297 -17,228 0.35% 2,061,399
2014-12-16 2014-12-12 4.725 453,525 +13,968 0.36% 2,142,798
2014-12-12 2014-12-10 4.897 439,557 +6,985 0.35% 2,152,322
2014-12-11 2014-12-09 4.897 432,572 -4,191 0.35% 2,118,120
2014-12-04 2014-12-02 5.154 436,763 -7,915 0.35% 2,251,201
2014-12-03 2014-12-01 5.326 444,678 -3,260 0.36% 2,368,397
2014-12-02 2014-11-28 5.498 447,938 +11,641 0.40% 2,462,720
2014-12-01 2014-11-27 5.498 436,297 +4,656 0.39% 2,398,719
2014-11-26 2014-11-24 5.670 431,641 +4,657 0.39% 2,447,281
2014-11-25 2014-11-21 5.756 426,984 +70,776 0.38% 2,457,557
2014-11-24 2014-11-20 5.670 356,208 +20,953 0.32% 2,019,598
2014-11-21 2014-11-19 5.756 335,255 +27,472 0.30% 1,929,600
2014-11-20 2014-11-18 5.584 307,783 +13,504 0.28% 1,718,602
2014-11-19 2014-11-17 5.584 294,279 +5,587 0.26% 1,643,198
2014-11-17 2014-11-13 5.842 288,692 +2,328 0.26% 1,686,401
2014-11-13 2014-11-11 6.013 286,364 -4,656 0.26% 1,722,002
2014-11-12 2014-11-10 5.927 291,020 -931 0.26% 1,725,000
2014-11-10 2014-11-06 6.701 291,951 +2,328 0.26% 1,956,239
2014-11-07 2014-11-05 6.615 289,623 -5,588 0.26% 1,915,760
2014-11-06 2014-11-04 6.529 295,211 -4,656 0.27% 1,927,362
2014-11-05 2014-11-03 6.443 299,867 -2,328 0.27% 1,932,000
2014-11-04 2014-10-31 6.185 302,195 -6,053 0.27% 1,869,119
2014-11-03 2014-10-30 6.013 308,248 -2,328 0.28% 1,853,598
2014-10-31 2014-10-29 5.927 310,576 +1,396 0.28% 1,840,917
2014-10-28 2014-10-24 5.756 309,180 -1,396 0.28% 1,779,522
2014-10-24 2014-10-22 5.756 310,576 +8,381 0.28% 1,787,557
2014-10-17 2014-10-15 6.099 302,195 -8,847 0.27% 1,843,159
2014-10-16 2014-10-14 5.842 311,042 +931 0.28% 1,816,959
2014-10-15 2014-10-13 5.670 310,111 +931 0.28% 1,758,241
2014-10-14 2014-10-10 5.756 309,180 +50,289 0.28% 1,779,522
2014-10-13 2014-10-09 6.529 258,891 +14,900 0.23% 1,690,238
2014-10-09 2014-10-07 6.185 243,991 +23,281 0.22% 1,509,119
2014-10-03 2014-09-29 6.099 220,710 -465 0.20% 1,346,163
2014-09-30 2014-09-26 6.615 221,175 +1,397 0.20% 1,462,999
2014-09-29 2014-09-25 6.958 219,778 +9,778 0.20% 1,529,278
2014-09-26 2014-09-24 6.615 210,000 +8,381 0.23% 1,389,080
2014-09-25 2014-09-23 6.529 201,619 +466 0.22% 1,316,322
2014-09-23 2014-09-19 5.412 201,153 +2,328 0.22% 1,088,640
2014-09-22 2014-09-18 5.670 198,825 -1,862 0.22% 1,127,281
2014-09-19 2014-09-17 5.240 200,687 -9,313 0.22% 1,051,638
2014-09-16 2014-09-12 5.498 210,000 +3,725 0.23% 1,154,560
2014-09-15 2014-09-11 5.498 206,275 +3,725 0.22% 1,134,080
2014-09-11 2014-09-08 5.412 202,550 +1,863 0.22% 1,096,201
2014-09-10 2014-09-05 5.584 200,687 +9,312 0.22% 1,120,598
2014-09-08 2014-09-04 5.756 191,375 +17,229 0.21% 1,101,482
2014-09-05 2014-09-03 5.412 174,146 +33,991 0.19% 942,478
2014-09-04 2014-09-02 5.842 140,155 -466 0.15% 818,719
2014-09-02 2014-08-29 5.326 140,621 +1,397 0.18% 748,961
2014-08-27 2014-08-25 5.068 139,224 +2,794 0.18% 705,640
2014-08-19 2014-08-15 4.897 136,430 +4,191 0.17% 668,039
2014-08-18 2014-08-14 4.639 132,239 -18,626 0.17% 613,438
2014-08-11 2014-08-07 5.154 150,865 -10,244 0.19% 777,601
2014-08-06 2014-08-04 5.068 161,109 +7,916 0.21% 816,562
2014-08-05 2014-08-01 5.326 153,193 +26,075 0.20% 815,921
2014-08-04 2014-07-31 4.639 127,118 +1,397 0.16% 589,682
2014-08-01 2014-07-30 4.639 125,721 +5,588 0.16% 583,202
2014-07-30 2014-07-28 4.278 120,133 -4,191 0.15% 513,936
2014-07-28 2014-07-24 4.467 124,324 -18,625 0.16% 555,361
2014-07-23 2014-07-21 4.467 142,949 +11,641 0.18% 638,560
2014-07-22 2014-07-18 4.467 131,308 +2,328 0.17% 586,559
2014-07-18 2014-07-16 4.381 128,980 -46,563 0.16% 565,080
2014-06-19 2014-06-17 4.639 175,543 -1,397 0.22% 814,319
2014-06-13 2014-06-11 4.897 176,940 +1,862 0.23% 866,399
2014-05-07 2014-05-02 5.326 175,078 -18,625 0.22% 932,482
2014-05-05 2014-04-30 4.639 193,703 +18,625 0.25% 898,561
2014-04-23 2014-04-17 5.927 175,078 -9,312 0.22% 1,037,762
2014-04-17 2014-04-15 5.670 184,390 +1,862 0.23% 1,045,439
2014-04-08 2014-04-04 5.927 182,528 +13,969 0.23% 1,081,922
2014-03-26 2014-03-24 5.154 168,559 +7,450 0.21% 868,801
2014-03-25 2014-03-21 5.240 161,109 +1,863 0.21% 844,242
2014-03-24 2014-03-20 5.154 159,246 +5,587 0.20% 820,799
2014-03-20 2014-03-18 5.326 153,659 +8,382 0.20% 818,402
2014-03-19 2014-03-17 4.381 145,277 +12,106 0.19% 636,479
2014-03-17 2014-03-13 4.038 133,171 +2,328 0.17% 537,681
2014-03-14 2014-03-12 4.072 130,843 +11,641 0.17% 532,778
2014-03-13 2014-03-11 4.072 119,202 +8,382 0.15% 485,377
2014-03-12 2014-03-10 4.123 110,820 +6,984 0.14% 456,958
2014-03-11 2014-03-07 4.209 103,836 +55,876 0.13% 437,080
2014-03-10 2014-03-06 4.244 47,960 +26,541 0.06% 203,528
2014-02-27 2014-02-25 4.192 21,419 +2,794 0.03% 89,792
2014-01-24 2014-01-22 3.728 18,625 -13,969 0.03% 69,439
2014-01-17 2014-01-15 3.127 32,594 -11,641 0.05% 101,919
2013-11-27 2013-11-25 2.629 44,235 +1,397 0.06% 116,280
2013-10-10 2013-10-08 2.199 42,838 +4,656 0.06% 94,208
2013-09-18 2013-09-16 3.007 38,182 +27,938 0.06% 114,801
2013-09-17 2013-09-13 2.972 10,244 -6,053 0.01% 30,448
2013-09-09 2013-09-05 2.543 16,297 -23,282 0.02% 41,440
2013-04-12 2013-04-10 2.972 39,579 -24,678 0.07% 117,641
2013-02-04 2013-01-31 3.849 64,257 -6,985 0.11% 247,295
2013-01-30 2013-01-28 3.780 71,242 +1,863 0.12% 269,281
2013-01-11 2013-01-09 3.608 69,379 +22,816 0.12% 250,319
2012-10-03 2012-09-27 3.161 46,563 +2,328 0.08% 147,199
2012-09-12 2012-09-10 4.141 44,235 +9,313 0.11% 183,160
2012-09-11 2012-09-07 4.295 34,922 -6,985 0.09% 149,998
2012-09-06 2012-09-04 3.866 41,907 +3,260 0.11% 162,000
2011-11-02 2011-10-31 5.154 38,647 -4,657 0.10% 199,198
2011-10-21 2011-10-19 5.154 43,304 +4,657 0.11% 223,201
2011-10-19 2011-10-17 5.842 38,647 -4,657 0.10% 225,757
2011-09-09 2011-09-07 5.068 43,304 -2,202 0.11% 219,481
2011-08-05 2011-08-03 5.232 45,506 +490 0.11% 238,082
2011-08-01 2011-07-28 5.395 45,016 +1,957 0.11% 242,878
2011-07-25 2011-07-21 5.477 43,059 +2,446 0.11% 235,839
2011-05-06 2011-05-04 6.049 40,613 +3,915 0.12% 245,683
2011-05-05 2011-05-03 6.049 36,698 +9,786 0.11% 221,999
2011-05-03 2011-04-28 7.194 26,912 -7,340 0.08% 193,600
2011-04-28 2011-04-26 7.194 34,252 -8,318 0.10% 246,403
2011-04-19 2011-04-15 5.804 42,570 -489 0.13% 247,081
2011-04-11 2011-04-07 5.968 43,059 -2,447 0.13% 256,959
2011-03-29 2011-03-25 5.068 45,506 +3,426 0.13% 230,642
2011-01-13 2011-01-11 6.295 42,080 -2,936 0.12% 264,877
2011-01-11 2011-01-07 6.131 45,016 +2,446 0.13% 275,998
2010-12-09 2010-12-07 6.131 42,570 +979 0.13% 261,001
2010-11-30 2010-11-26 6.622 41,591 +12,233 0.12% 275,399
2010-11-23 2010-11-19 7.112 29,358 +7,339 0.09% 208,797
2010-11-16 2010-11-12 6.540 22,019 +1,957 0.07% 144,001
2010-11-15 2010-11-11 6.867 20,062 +12,233 0.06% 137,763
2010-11-11 2010-11-09 5.722 7,829 -19,572 0.02% 44,800
2010-11-10 2010-11-08 5.395 27,401 -490 0.08% 147,839
2010-11-04 2010-11-02 5.150 27,891 -978 0.08% 143,642
2010-10-27 2010-10-25 4.905 28,869 -1,468 0.09% 141,599
2010-10-26 2010-10-22 5.150 30,337 +9,297 0.09% 156,239
2010-10-25 2010-10-21 5.477 21,040 +11,743 0.06% 115,239
2010-10-18 2010-10-14 8.338 9,297 0.03% 77,521

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