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 0.295 7,392 +0 0.00% 2,181
2025-10-13 2025-10-09 0.295 7,392 +0 0.00% 2,181
2025-10-10 2025-10-08 0.295 7,392 +0 0.00% 2,181
2025-10-09 2025-10-06 0.295 7,392 +0 0.00% 2,181
2025-10-08 2025-10-03 0.295 7,392 +0 0.00% 2,181
2025-10-06 2025-10-02 0.305 7,392 +0 0.00% 2,255
2025-10-03 2025-09-30 0.295 7,392 +0 0.00% 2,181
2025-10-02 2025-09-29 0.295 7,392 +0 0.00% 2,181
2025-09-30 2025-09-26 0.305 7,392 +0 0.00% 2,255
2025-09-29 2025-09-25 0.305 7,392 +0 0.00% 2,255
2025-09-26 2025-09-24 0.305 7,392 +0 0.00% 2,255
2025-09-25 2025-09-23 0.290 7,392 +0 0.00% 2,144
2025-09-24 2025-09-22 0.300 7,392 +0 0.00% 2,218
2025-09-23 2025-09-19 0.300 7,392 +0 0.00% 2,218
2025-09-22 2025-09-18 0.300 7,392 +0 0.00% 2,218
2025-09-19 2025-09-17 0.300 7,392 +0 0.00% 2,218
2025-09-18 2025-09-16 0.300 7,392 +0 0.00% 2,218
2025-09-17 2025-09-15 0.300 7,392 +0 0.00% 2,218
2025-09-16 2025-09-12 0.300 7,392 +0 0.00% 2,218
2025-09-15 2025-09-11 0.295 7,392 +0 0.00% 2,181
2025-09-12 2025-09-10 0.295 7,392 +0 0.00% 2,181
2025-09-11 2025-09-09 0.295 7,392 +0 0.00% 2,181
2025-09-10 2025-09-08 0.295 7,392 +0 0.00% 2,181
2025-09-09 2025-09-05 0.295 7,392 +0 0.00% 2,181
2025-09-08 2025-09-04 0.295 7,392 +0 0.00% 2,181
2025-09-05 2025-09-03 0.295 7,392 +0 0.00% 2,181
2025-09-04 2025-09-02 0.295 7,392 +0 0.00% 2,181
2025-09-03 2025-09-01 0.300 7,392 +0 0.00% 2,218
2025-09-02 2025-08-29 0.295 7,392 +0 0.00% 2,181
2025-09-01 2025-08-28 0.295 7,392 +0 0.00% 2,181
2025-08-29 2025-08-27 0.285 7,392 +0 0.00% 2,107
2025-08-28 2025-08-26 0.295 7,392 +0 0.00% 2,181
2025-08-27 2025-08-25 0.295 7,392 +0 0.00% 2,181
2025-08-26 2025-08-22 0.295 7,392 +0 0.00% 2,181
2025-08-25 2025-08-21 0.300 7,392 +0 0.00% 2,218
2025-08-22 2025-08-20 0.295 7,392 +0 0.00% 2,181
2025-08-21 2025-08-19 0.310 7,392 +0 0.00% 2,292
2025-08-20 2025-08-18 0.310 7,392 +0 0.00% 2,292
2025-08-19 2025-08-15 0.310 7,392 +0 0.00% 2,292
2025-08-18 2025-08-14 0.320 7,392 +0 0.00% 2,365
2025-08-15 2025-08-13 0.340 7,392 +0 0.00% 2,513
2025-08-14 2025-08-12 0.325 7,392 +0 0.00% 2,402
2025-08-13 2025-08-11 0.325 7,392 +0 0.00% 2,402
2025-08-12 2025-08-08 0.325 7,392 +0 0.00% 2,402
2025-08-11 2025-08-07 0.325 7,392 +0 0.00% 2,402
2025-08-08 2025-08-06 0.325 7,392 +0 0.00% 2,402
2025-08-07 2025-08-05 0.325 7,392 +0 0.00% 2,402
2025-08-06 2025-08-04 0.325 7,392 +0 0.00% 2,402
2025-08-05 2025-08-01 0.330 7,392 +0 0.00% 2,439
2025-08-04 2025-07-31 0.330 7,392 +0 0.00% 2,439
2025-08-01 2025-07-30 0.305 7,392 +0 0.00% 2,255
2025-07-31 2025-07-29 0.330 7,392 +0 0.00% 2,439
2025-07-30 2025-07-28 0.330 7,392 +0 0.00% 2,439
2025-07-29 2025-07-25 0.295 7,392 +0 0.00% 2,181
2025-07-28 2025-07-24 0.295 7,392 +0 0.00% 2,181
2025-07-25 2025-07-23 0.295 7,392 +0 0.00% 2,181
2025-07-24 2025-07-22 0.295 7,392 +0 0.00% 2,181
2025-07-23 2025-07-21 0.295 7,392 +0 0.00% 2,181
2025-07-22 2025-07-18 0.295 7,392 +0 0.00% 2,181
2025-07-21 2025-07-17 0.295 7,392 +0 0.00% 2,181
2025-07-18 2025-07-16 0.285 7,392 +0 0.00% 2,107
2025-07-17 2025-07-15 0.285 7,392 +0 0.00% 2,107
2025-07-16 2025-07-14 0.285 7,392 +0 0.00% 2,107
2025-07-15 2025-07-11 0.285 7,392 +0 0.00% 2,107
2025-07-14 2025-07-10 0.285 7,392 +0 0.00% 2,107
2025-07-11 2025-07-09 0.285 7,392 +0 0.00% 2,107
2025-07-10 2025-07-08 0.285 7,392 +0 0.00% 2,107
2025-07-09 2025-07-07 0.285 7,392 +0 0.00% 2,107
2025-07-08 2025-07-04 0.290 7,392 +0 0.00% 2,144
2025-07-07 2025-07-03 0.290 7,392 +0 0.00% 2,144
2025-07-04 2025-07-02 0.280 7,392 +0 0.00% 2,070
2025-07-03 2025-06-30 0.275 7,392 +0 0.00% 2,033
2025-07-02 2025-06-27 0.275 7,392 +0 0.00% 2,033
2025-06-30 2025-06-26 0.295 7,392 +0 0.00% 2,181
2025-06-27 2025-06-25 0.295 7,392 +0 0.00% 2,181
2025-06-26 2025-06-24 0.295 7,392 +0 0.00% 2,181
2025-06-25 2025-06-23 0.295 7,392 +0 0.00% 2,181
2025-06-24 2025-06-20 0.295 7,392 +0 0.00% 2,181
2025-06-23 2025-06-19 0.295 7,392 +0 0.00% 2,181
2025-06-20 2025-06-18 0.295 7,392 +0 0.00% 2,181
2025-06-19 2025-06-17 0.295 7,392 +0 0.00% 2,181
2025-06-18 2025-06-16 0.295 7,392 +0 0.00% 2,181
2025-06-17 2025-06-13 0.295 7,392 +0 0.00% 2,181
2025-06-16 2025-06-12 0.295 7,392 +0 0.00% 2,181
2025-06-13 2025-06-11 0.295 7,392 +0 0.00% 2,181
2025-06-12 2025-06-10 0.295 7,392 +0 0.00% 2,181
2025-06-11 2025-06-09 0.295 7,392 +0 0.00% 2,181
2025-06-10 2025-06-06 0.295 7,392 +0 0.00% 2,181
2025-06-09 2025-06-05 0.295 7,392 +0 0.00% 2,181
2025-06-06 2025-06-04 0.295 7,392 +0 0.00% 2,181
2025-06-05 2025-06-03 0.295 7,392 +0 0.00% 2,181
2025-06-04 2025-06-02 0.295 7,392 +0 0.00% 2,181
2025-06-03 2025-05-30 0.295 7,392 +0 0.00% 2,181
2025-06-02 2025-05-29 0.295 7,392 +0 0.00% 2,181
2025-05-30 2025-05-28 0.295 7,392 +0 0.00% 2,181
2025-05-29 2025-05-27 0.295 7,392 +0 0.00% 2,181
2025-05-28 2025-05-26 0.295 7,392 +0 0.00% 2,181
2025-05-27 2025-05-23 0.295 7,392 +0 0.00% 2,181
2025-05-26 2025-05-22 0.295 7,392 +0 0.00% 2,181
2025-05-23 2025-05-21 0.295 7,392 +0 0.00% 2,181
2025-05-22 2025-05-20 0.295 7,392 +0 0.00% 2,181
2025-05-21 2025-05-19 0.300 7,392 +0 0.00% 2,218
2025-05-20 2025-05-16 0.300 7,392 +0 0.00% 2,218
2025-05-19 2025-05-15 0.300 7,392 +0 0.00% 2,218
2025-05-16 2025-05-14 0.300 7,392 +0 0.00% 2,218
2025-05-15 2025-05-13 0.300 7,392 +0 0.00% 2,218
2025-05-14 2025-05-12 0.300 7,392 +0 0.00% 2,218
2025-05-13 2025-05-09 0.280 7,392 +0 0.00% 2,070
2025-05-12 2025-05-08 0.305 7,392 +0 0.00% 2,255
2025-05-09 2025-05-07 0.310 7,392 +0 0.00% 2,292
2025-05-08 2025-05-06 0.320 7,392 +0 0.00% 2,365
2025-05-07 2025-05-02 0.320 7,392 +0 0.00% 2,365
2025-05-06 2025-04-30 0.320 7,392 +0 0.00% 2,365
2025-05-02 2025-04-29 0.320 7,392 +0 0.00% 2,365
2025-04-30 2025-04-28 0.285 7,392 +0 0.00% 2,107
2025-04-29 2025-04-25 0.270 7,392 +0 0.00% 1,996
2025-04-28 2025-04-24 0.290 7,392 +0 0.00% 2,144
2025-04-25 2025-04-23 0.290 7,392 +0 0.00% 2,144
2025-04-24 2025-04-22 0.290 7,392 +0 0.00% 2,144
2025-04-23 2025-04-17 0.290 7,392 +0 0.00% 2,144
2025-04-22 2025-04-16 0.285 7,392 +0 0.00% 2,107
2025-04-17 2025-04-15 0.285 7,392 +0 0.00% 2,107
2025-04-16 2025-04-14 0.285 7,392 +0 0.00% 2,107
2025-04-15 2025-04-11 0.285 7,392 +0 0.00% 2,107
2025-04-14 2025-04-10 0.285 7,392 +0 0.00% 2,107
2025-04-11 2025-04-09 0.285 7,392 +0 0.00% 2,107
2025-04-10 2025-04-08 0.285 7,392 +0 0.00% 2,107
2025-04-09 2025-04-07 0.285 7,392 +0 0.00% 2,107
2025-04-08 2025-04-03 0.295 7,392 +0 0.00% 2,181
2025-04-07 2025-04-02 0.295 7,392 +0 0.00% 2,181
2025-04-03 2025-04-01 0.295 7,392 -20,000 0.00% 2,181
2025-03-31 2025-03-27 0.290 27,392 +20,000 0.02% 7,944
2024-11-04 2024-10-31 0.290 7,392 -275 0.00% 2,144
2024-11-01 2024-10-30 0.290 7,667 -1,000 0.00% 2,223
2024-08-30 2024-08-28 0.214 8,667 +250 0.02% 1,852
2024-08-29 2024-08-27 0.194 8,417 -508 0.02% 1,635
2023-09-15 2023-09-13 0.835 8,925 -5 0.02% 7,454
2023-08-11 2023-08-09 1.107 8,930 -4,119 0.02% 9,887
2023-06-14 2023-06-12 0.816 13,049 -15,446 0.04% 10,645
2023-03-10 2023-03-08 0.699 28,495 +15,446 0.08% 19,925
2022-08-15 2022-08-11 0.874 13,049 +4,119 0.04% 11,405
2022-08-10 2022-08-08 1.146 8,930 +2,059 0.02% 10,233
2022-08-09 2022-08-05 1.340 6,871 +3,089 0.02% 9,208
2022-08-08 2022-08-04 1.651 3,782 -467,485 0.01% 6,244
2022-08-04 2022-08-02 6.798 471,267 -103 1.30% 3,203,709
2022-08-01 2022-07-28 7.672 471,370 -52,515 1.30% 3,616,405
2022-05-06 2022-05-04 5.536 523,885 -6 1.45% 2,900,006
2021-12-22 2021-12-20 6.701 523,891 -9,267 1.45% 3,510,573
2021-12-21 2021-12-17 7.187 533,158 -35,010 1.47% 3,831,560
2021-12-20 2021-12-16 7.672 568,168 -10,297 1.57% 4,359,050
2021-12-17 2021-12-15 7.089 578,465 -11,327 1.60% 4,100,983
2021-12-16 2021-12-14 7.089 589,792 -6,178 1.63% 4,181,285
2021-12-15 2021-12-13 7.284 595,970 -54,575 1.65% 4,340,839
2021-08-02 2021-07-29 4.254 650,545 -1,029 1.80% 2,767,193
2021-07-27 2021-07-23 3.593 651,574 -5,149 1.80% 2,341,281
2021-07-21 2021-07-19 3.205 656,723 +1,030 1.82% 2,104,671
2021-07-19 2021-07-15 2.525 655,693 -2,059 1.81% 1,655,625
2021-06-29 2021-06-25 2.175 657,752 -257,426 1.82% 1,430,864
2021-06-17 2021-06-15 2.214 915,178 -257,426 2.53% 2,026,415
2021-04-28 2021-04-26 3.302 1,172,604 +15,446 3.24% 3,871,848
2021-04-27 2021-04-23 3.127 1,157,158 -78 3.20% 3,618,567
2021-04-26 2021-04-22 3.283 1,157,236 -823 3.20% 3,798,627
2021-04-22 2021-04-20 3.380 1,158,059 +1,029 3.20% 3,913,794
2021-04-19 2021-04-15 3.321 1,157,030 +1,029,703 3.20% 3,842,897
2021-04-13 2021-04-09 3.069 127,327 +81,282 1.41% 390,747
2021-03-31 2021-03-29 2.603 46,045 +36,040 0.51% 119,841
2021-03-12 2021-03-10 2.435 10,005 -1,765 0.11% 24,365
2021-03-10 2021-03-08 2.452 11,770 -150 0.11% 28,859
2021-01-15 2021-01-13 3.519 11,920 -6,595 0.11% 41,952
2021-01-14 2021-01-12 3.670 18,515 +6,595 0.18% 67,942
2020-11-30 2020-11-26 2.635 11,920 -20,984 0.11% 31,414
2020-11-26 2020-11-24 2.902 32,904 -2,997 0.31% 95,497
2020-11-25 2020-11-23 3.236 35,901 +14,988 0.34% 116,172
2020-11-24 2020-11-20 3.503 20,913 +11,990 0.20% 73,254
2020-11-23 2020-11-19 4.420 8,923 +1,799 0.08% 39,441
2020-11-20 2020-11-18 14.511 7,124 +1,199 0.07% 103,380
2020-11-04 2020-11-02 12.510 5,925 -959 0.06% 74,121
2020-02-05 2020-02-03 5.004 6,884 -2,248 0.09% 34,447
2019-10-15 2019-10-11 3.653 9,132 -1,844 0.11% 33,358
2019-10-02 2019-09-27 5.171 10,976 -300 0.14% 56,754
2019-09-26 2019-09-24 3.353 11,276 -599 0.14% 37,805
2019-08-20 2019-08-16 6.338 11,875 -270 0.15% 75,268
2019-07-15 2019-07-11 11.009 12,145 -480 0.15% 133,701
2019-07-04 2019-07-02 8.340 12,625 -599 0.16% 105,292
2019-06-28 2019-06-26 9.341 13,224 -75 0.16% 123,522
2019-06-26 2019-06-24 9.341 13,299 +599 0.16% 124,222
2019-05-21 2019-05-17 11.009 12,700 -779 0.16% 139,811
2019-05-17 2019-05-15 11.009 13,479 +779 0.17% 148,387
2018-12-17 2018-12-13 15.012 12,700 -93 0.16% 190,651
2018-12-10 2018-12-06 17.347 12,793 -1,319 0.16% 221,921
2018-04-23 2018-04-19 30.357 14,112 -270 0.15% 428,403
2018-04-20 2018-04-18 31.358 14,382 +360 0.15% 450,993
2018-03-01 2018-02-27 40.699 14,022 -180 0.15% 570,680
2018-01-22 2018-01-18 47.371 14,202 +419 0.15% 672,761
2018-01-18 2018-01-16 47.037 13,783 +780 0.15% 648,315
2018-01-17 2018-01-15 46.370 13,003 +240 0.14% 602,950
2018-01-15 2018-01-11 50.040 12,763 +419 0.14% 638,656
2018-01-12 2018-01-10 50.040 12,344 -224 0.13% 617,689
2018-01-10 2018-01-08 50.040 12,568 +779 0.13% 628,898
2018-01-09 2018-01-05 50.373 11,789 +659 0.13% 593,850
2018-01-05 2018-01-03 47.037 11,130 -75 0.12% 523,525
2017-12-12 2017-12-08 42.367 11,205 -60 0.12% 474,721
2017-11-20 2017-11-16 48.038 11,265 -1,498 0.12% 541,149
2017-11-17 2017-11-15 49.372 12,763 +3,018 0.14% 630,141
2017-11-10 2017-11-08 51.374 9,745 -45 0.26% 500,640
2017-11-09 2017-11-07 50.373 9,790 -719 0.26% 493,154
2017-10-20 2017-10-18 47.941 10,509 -1,114 0.28% 503,812
2017-10-09 2017-10-04 54.249 11,623 +952 0.29% 630,537
2017-10-04 2017-09-29 49.203 10,671 -397 0.27% 525,041
2017-09-21 2017-09-19 49.203 11,068 -63 0.28% 544,575
2017-09-14 2017-09-12 50.464 11,131 +396 0.28% 561,717
2017-09-12 2017-09-08 51.726 10,735 -190 0.27% 555,277
2017-08-30 2017-08-28 52.987 10,925 -159 0.28% 578,888
2017-08-29 2017-08-25 52.987 11,084 +492 0.28% 587,313
2017-08-18 2017-08-16 54.249 10,592 -190 0.27% 574,606
2017-08-16 2017-08-14 71.912 10,782 -175 0.27% 775,350
2017-08-15 2017-08-11 76.958 10,957 -142 0.28% 843,228
2017-08-10 2017-08-08 73.173 11,099 +142 0.28% 812,149
2017-08-08 2017-08-04 74.435 10,957 -127 0.28% 815,581
2017-08-03 2017-08-01 71.912 11,084 +127 0.28% 797,067
2017-08-01 2017-07-28 88.312 10,957 +333 0.28% 967,639
2017-06-29 2017-06-27 68.127 10,624 -143 0.27% 723,778
2017-06-26 2017-06-22 76.958 10,767 -15 0.27% 828,606
2017-06-13 2017-06-09 76.958 10,782 -2,378 0.27% 829,761
2017-06-12 2017-06-08 92.097 13,160 -397 0.33% 1,211,999
2017-06-08 2017-06-06 95.882 13,557 +1,839 0.34% 1,299,873
2017-06-06 2017-06-02 84.528 11,718 -79 0.30% 990,494
2017-06-02 2017-05-31 82.004 11,797 -238 0.30% 967,406
2017-05-23 2017-05-19 42.895 12,035 -79 0.30% 516,236
2017-05-11 2017-05-09 40.371 12,114 -159 0.31% 489,059
2017-05-08 2017-05-04 40.371 12,273 +159 0.31% 495,478
2017-04-27 2017-04-25 42.895 12,114 -159 0.31% 519,625
2017-04-24 2017-04-20 45.418 12,273 -1,957 0.31% 557,413
2017-02-16 2017-02-14 60.557 14,230 -80 0.36% 861,727
2017-02-15 2017-02-13 54.249 14,310 +80 0.36% 776,304
2017-02-08 2017-02-06 54.249 14,230 -111 0.36% 771,964
2017-02-03 2017-02-01 51.726 14,341 -476 0.36% 741,800
2017-01-24 2017-01-20 55.511 14,817 -79 0.37% 822,501
2017-01-20 2017-01-18 56.772 14,896 -79 0.38% 845,680
2017-01-10 2017-01-06 60.557 14,975 +79 0.38% 906,842
2016-12-21 2016-12-19 74.435 14,896 +79 0.38% 1,108,780
2016-12-14 2016-12-12 68.127 14,817 -95 0.37% 1,009,433
2016-12-08 2016-12-06 70.650 14,912 +95 0.38% 1,053,532
2016-12-05 2016-12-01 71.912 14,817 +238 0.37% 1,065,513
2016-11-18 2016-11-16 70.650 14,579 -190 0.37% 1,030,005
2016-11-08 2016-11-04 69.388 14,769 -159 0.37% 1,024,796
2016-11-07 2016-11-03 68.127 14,928 -16 0.38% 1,016,995
2016-10-07 2016-10-05 92.097 14,944 -158 0.38% 1,376,301
2016-10-05 2016-10-03 74.435 15,102 +238 0.38% 1,124,113
2016-10-04 2016-09-30 76.958 14,864 -397 0.38% 1,143,903
2016-09-29 2016-09-27 69.388 15,261 -79 0.39% 1,058,935
2016-09-23 2016-09-21 71.912 15,340 -238 0.39% 1,103,123
2016-09-19 2016-09-14 68.127 15,578 +79 0.39% 1,061,278
2016-09-14 2016-09-12 68.127 15,499 +238 0.39% 1,055,896
2016-09-12 2016-09-08 73.173 15,261 -16 0.39% 1,116,695
2016-09-09 2016-09-07 70.650 15,277 +238 0.39% 1,079,319
2016-09-08 2016-09-06 65.603 15,039 -238 0.38% 986,611
2016-09-06 2016-09-02 56.772 15,277 +238 0.39% 867,310
2016-09-01 2016-08-30 56.772 15,039 -79 0.38% 853,798
2016-08-31 2016-08-29 63.080 15,118 +79 0.38% 953,648
2016-08-29 2016-08-25 64.342 15,039 -63 0.38% 967,638
2016-08-23 2016-08-19 55.511 15,102 -80 0.38% 838,322
2016-08-18 2016-08-16 55.511 15,182 +64 0.38% 842,763
2016-08-10 2016-08-08 56.772 15,118 -79 0.38% 858,283
2016-07-22 2016-07-20 60.557 15,197 +158 0.38% 920,286
2016-07-18 2016-07-14 45.418 15,039 +16 0.38% 683,038
2016-07-12 2016-07-08 45.418 15,023 -159 0.38% 682,312
2016-07-11 2016-07-07 44.156 15,182 +159 0.38% 670,379
2016-05-10 2016-05-06 58.034 15,023 +159 0.38% 871,843
2016-05-09 2016-05-05 59.295 14,864 -50 0.38% 881,368
2016-05-03 2016-04-28 60.557 14,914 -79 0.38% 903,148
2016-03-31 2016-03-29 66.865 14,993 -16 0.38% 1,002,508
2016-03-30 2016-03-24 68.127 15,009 -159 0.38% 1,022,514
2016-02-11 2016-02-04 63.080 15,168 +159 0.38% 956,802
2016-02-04 2016-02-02 64.342 15,009 -3,187 0.44% 965,707
2016-02-02 2016-01-29 45.418 18,196 -158 0.54% 826,422
2016-02-01 2016-01-28 36.587 18,354 -396 0.54% 671,510
2016-01-29 2016-01-27 37.848 18,750 +1,109 0.55% 709,653
2016-01-26 2016-01-22 49.203 17,641 -317 0.52% 867,983
2016-01-25 2016-01-21 50.464 17,958 +1,728 0.53% 906,237
2016-01-22 2016-01-20 55.511 16,230 +397 0.48% 900,938
2016-01-18 2016-01-14 71.912 15,833 +269 0.47% 1,138,575
2016-01-15 2016-01-13 75.696 15,564 +79 0.46% 1,178,138
2016-01-12 2016-01-08 79.481 15,485 -79 0.46% 1,230,766
2016-01-11 2016-01-07 73.173 15,564 +79 0.46% 1,138,867
2015-12-18 2015-12-16 84.528 15,485 +16 0.46% 1,308,910
2015-12-16 2015-12-14 84.528 15,469 -793 0.46% 1,307,557
2015-12-10 2015-12-08 95.882 16,262 -79 0.48% 1,559,234
2015-12-08 2015-12-04 92.097 16,341 -158 0.48% 1,504,961
2015-12-07 2015-12-03 94.620 16,499 +158 0.49% 1,561,142
2015-11-27 2015-11-25 99.667 16,341 -158 0.48% 1,628,656
2015-11-26 2015-11-24 100.928 16,499 +158 0.49% 1,665,219
2015-11-24 2015-11-20 102.190 16,341 -158 0.48% 1,669,888
2015-11-18 2015-11-16 104.713 16,499 +79 0.49% 1,727,664
2015-11-11 2015-11-09 105.975 16,420 +79 0.48% 1,740,107
2015-10-30 2015-10-28 109.760 16,341 -238 0.48% 1,793,583
2015-10-14 2015-10-12 114.806 16,579 +397 0.49% 1,903,371
2015-10-09 2015-10-07 107.236 16,182 -159 0.48% 1,735,301
2015-09-25 2015-09-23 100.928 16,341 +79 0.48% 1,649,272
2015-09-24 2015-09-22 104.713 16,262 +80 0.48% 1,702,847
2015-09-11 2015-09-09 117.329 16,182 -80 0.48% 1,898,623
2015-09-07 2015-09-02 104.713 16,262 -269 0.48% 1,702,847
2015-09-02 2015-08-31 117.329 16,531 +269 0.49% 1,939,571
2015-08-31 2015-08-27 109.760 16,262 -79 0.48% 1,784,912
2015-08-26 2015-08-24 105.975 16,341 +238 0.48% 1,731,735
2015-08-25 2015-08-21 124.899 16,103 +793 0.48% 2,011,248
2015-08-24 2015-08-20 133.730 15,310 -80 0.45% 2,047,409
2015-08-18 2015-08-14 141.300 15,390 -79 0.45% 2,174,604
2015-08-17 2015-08-13 145.085 15,469 -79 0.46% 2,244,314
2015-08-14 2015-08-12 142.561 15,548 +79 0.46% 2,216,545
2015-08-13 2015-08-11 151.393 15,469 +79 0.46% 2,341,893
2015-08-12 2015-08-10 153.916 15,390 -237 0.45% 2,368,766
2015-08-11 2015-08-07 151.393 15,627 -159 0.46% 2,365,813
2015-08-07 2015-08-05 140.038 15,786 +1,538 0.47% 2,210,643
2015-08-06 2015-08-04 141.300 14,248 +47 0.42% 2,013,240
2015-08-05 2015-08-03 136.253 14,201 -79 0.42% 1,934,935
2015-08-04 2015-07-31 148.869 14,280 +317 0.42% 2,125,856
2015-07-31 2015-07-29 151.393 13,963 +396 0.41% 2,113,896
2015-07-30 2015-07-28 145.085 13,567 +159 0.40% 1,968,363
2015-07-29 2015-07-27 141.300 13,408 +48 0.40% 1,894,548
2015-07-28 2015-07-24 162.747 13,360 -143 0.39% 2,174,302
2015-07-24 2015-07-22 162.747 13,503 -48 0.40% 2,197,575
2015-07-22 2015-07-20 164.009 13,551 +48 0.40% 2,222,482
2015-07-21 2015-07-17 162.747 13,503 -238 0.40% 2,197,575
2015-07-20 2015-07-16 155.177 13,741 -333 0.41% 2,132,294
2015-07-17 2015-07-15 157.701 14,074 +333 0.42% 2,219,480
2015-07-16 2015-07-14 166.532 13,741 +79 0.41% 2,288,315
2015-07-15 2015-07-13 164.009 13,662 +80 0.40% 2,240,687
2015-07-14 2015-07-10 151.393 13,582 -317 0.40% 2,056,215
2015-07-13 2015-07-09 146.346 13,899 +206 0.41% 2,034,067
2015-07-10 2015-07-08 98.405 13,693 -159 0.40% 1,347,463
2015-07-09 2015-07-07 113.545 13,852 -158 0.41% 1,572,819
2015-07-08 2015-07-06 143.823 14,010 -1,284 0.41% 2,014,961
2015-07-07 2015-07-03 186.718 15,294 +1,537 0.45% 2,855,660
2015-07-06 2015-07-02 216.996 13,757 +872 0.41% 2,985,216
2015-07-03 2015-06-30 227.089 12,885 -127 0.38% 2,926,042
2015-07-02 2015-06-29 220.781 13,012 +523 0.38% 2,872,802
2015-06-30 2015-06-26 235.920 12,489 +270 0.37% 2,946,408
2015-06-29 2015-06-25 243.490 12,219 -1,126 0.36% 2,975,203
2015-06-26 2015-06-24 235.920 13,345 -348 0.39% 3,148,356
2015-06-24 2015-06-22 220.781 13,693 +364 0.40% 3,023,154
2015-06-22 2015-06-18 227.089 13,329 +555 0.39% 3,026,870
2015-06-19 2015-06-17 237.182 12,774 +95 0.38% 3,029,761
2015-06-18 2015-06-16 247.275 12,679 -1,553 0.37% 3,135,196
2015-06-17 2015-06-15 216.996 14,232 -64 0.42% 3,088,290
2015-06-16 2015-06-12 229.612 14,296 +79 0.42% 3,282,536
2015-06-15 2015-06-11 233.397 14,217 -95 0.42% 3,318,206
2015-06-12 2015-06-10 234.659 14,312 +175 0.42% 3,358,435
2015-06-11 2015-06-09 238.443 14,137 +586 0.42% 3,370,875
2015-06-10 2015-06-08 268.722 13,551 -2,346 0.40% 3,641,452
2015-06-09 2015-06-05 259.891 15,897 -2,235 0.47% 4,131,484
2015-06-08 2015-06-04 229.612 18,132 -377 0.53% 4,163,329
2015-06-05 2015-06-03 233.397 18,509 +1,586 0.55% 4,319,946
2015-06-04 2015-06-02 256.106 16,923 -143 0.50% 4,334,081
2015-06-03 2015-06-01 240.967 17,066 -2,441 0.51% 4,112,337
2015-06-02 2015-05-29 189.241 19,507 -1,047 0.58% 3,691,521
2015-06-01 2015-05-28 164.009 20,554 +1,031 0.61% 3,371,036
2015-05-29 2015-05-27 160.224 19,523 +285 0.58% 3,128,052
2015-05-28 2015-05-26 164.009 19,238 +349 0.57% 3,155,200
2015-05-27 2015-05-22 162.747 18,889 +317 0.56% 3,074,131
2015-05-26 2015-05-21 165.270 18,572 -285 0.55% 3,069,401
2015-05-22 2015-05-20 158.962 18,857 +745 0.56% 2,997,552
2015-05-21 2015-05-19 162.747 18,112 +47 0.54% 2,947,676
2015-05-20 2015-05-18 165.270 18,065 -721 0.54% 2,985,609
2015-05-19 2015-05-15 156.439 18,786 -333 0.56% 2,938,865
2015-05-18 2015-05-14 152.654 19,119 +238 0.57% 2,918,597
2015-05-15 2015-05-13 146.346 18,881 -317 0.56% 2,763,164
2015-05-14 2015-05-12 150.131 19,198 +713 0.57% 2,882,216
2015-05-13 2015-05-11 153.916 18,485 +935 0.55% 2,845,135
2015-05-12 2015-05-08 153.916 17,550 -79 0.52% 2,701,224
2015-05-11 2015-05-07 148.869 17,629 +729 0.52% 2,624,420
2015-05-08 2015-05-06 155.177 16,900 +32 0.50% 2,622,500
2015-05-07 2015-05-05 161.486 16,868 -507 0.50% 2,723,938
2015-05-06 2015-05-04 170.317 17,375 +618 0.52% 2,959,254
2015-05-05 2015-04-30 156.439 16,757 -380 0.50% 2,621,450
2015-05-04 2015-04-29 143.823 17,137 +253 0.51% 2,464,696
2015-04-30 2015-04-28 142.561 16,884 +159 0.50% 2,407,007
2015-04-29 2015-04-27 145.085 16,725 +824 0.50% 2,426,541
2015-04-28 2015-04-24 146.346 15,901 +79 0.47% 2,327,052
2015-04-27 2015-04-23 158.962 15,822 +1,665 0.47% 2,515,102
2015-04-24 2015-04-22 138.777 14,157 +72 0.42% 1,964,661
2015-04-22 2015-04-20 111.021 14,085 +238 0.42% 1,563,735
2015-04-21 2015-04-17 127.422 13,847 +20 0.41% 1,764,415
2015-04-20 2015-04-16 142.561 13,827 -64 0.41% 1,971,197
2015-04-17 2015-04-15 117.329 13,891 -11 0.41% 1,629,822
2015-04-15 2015-04-13 102.190 13,902 +475 0.41% 1,420,646
2015-04-13 2015-04-09 97.144 13,427 -269 0.40% 1,304,348
2015-04-10 2015-04-08 105.975 13,696 -411 0.41% 1,451,432
2015-04-09 2015-04-02 85.789 14,107 +80 0.42% 1,210,228
2015-04-08 2015-04-01 64.342 14,027 +158 0.42% 902,524
2015-03-31 2015-03-27 68.127 13,869 -1,109 0.41% 944,849
2015-03-30 2015-03-26 68.127 14,978 -238 0.45% 1,020,402
2015-03-25 2015-03-23 66.865 15,216 +238 0.45% 1,017,419
2015-03-17 2015-03-13 65.603 14,978 -159 0.45% 982,609
2015-03-16 2015-03-12 65.603 15,137 +59 0.45% 993,040
2015-03-13 2015-03-11 64.342 15,078 +159 0.45% 970,147
2015-03-10 2015-03-06 65.603 14,919 +1,110 0.44% 978,739
2015-03-09 2015-03-05 64.342 13,809 -127 0.41% 888,497
2015-03-06 2015-03-04 66.865 13,936 +396 0.41% 931,832
2015-03-05 2015-03-03 65.603 13,540 +127 0.40% 888,271
2015-03-03 2015-02-27 68.127 13,413 +238 0.40% 913,784
2015-03-02 2015-02-26 70.650 13,175 -238 0.39% 930,813
2015-02-17 2015-02-13 63.080 13,413 +238 0.40% 846,096
2015-02-12 2015-02-10 66.865 13,175 +491 0.39% 880,948
2015-02-09 2015-02-05 71.912 12,684 +951 0.38% 912,126
2015-01-30 2015-01-28 74.435 11,733 +238 0.35% 873,343
2015-01-23 2015-01-21 75.696 11,495 +79 0.34% 870,129
2015-01-09 2015-01-07 79.481 11,416 -158 0.34% 907,357
2015-01-08 2015-01-06 76.958 11,574 +555 0.34% 890,711
2015-01-07 2015-01-05 84.528 11,019 +856 0.33% 931,409
2015-01-06 2015-01-02 92.097 10,163 -476 0.30% 935,984
2015-01-05 2014-12-31 97.144 10,639 -396 0.32% 1,033,511
2015-01-02 2014-12-29 108.498 11,035 +158 0.33% 1,197,276
2014-12-30 2014-12-24 107.236 10,877 +8,091 0.32% 1,166,411
2014-12-29 2014-12-22 119.853 2,786 -158 0.33% 333,909
2014-12-18 2014-12-16 146.346 2,944 +301 0.35% 430,843
2014-12-17 2014-12-15 166.532 2,643 -96 0.31% 440,144
2014-12-16 2014-12-12 225.827 2,739 -247 0.33% 618,541
2014-12-15 2014-12-11 169.055 2,986 -317 0.36% 504,799
2014-12-10 2014-12-08 169.055 3,303 -99 0.39% 558,389
2014-12-08 2014-12-04 201.857 3,402 -124 0.40% 686,717
2014-12-05 2014-12-03 193.026 3,526 -73 0.42% 680,609
2014-12-02 2014-11-28 214.473 3,599 -6 0.43% 771,888
2014-12-01 2014-11-27 214.473 3,605 +234 0.43% 773,175
2014-11-28 2014-11-26 225.827 3,371 +238 0.40% 761,264
2014-11-27 2014-11-25 155.493 3,133 -48,365 0.37% 487,159
2014-11-26 2014-11-24 133.877 51,498 +45,674 6.12% 6,894,413
2014-11-25 2014-11-21 145.034 5,824 +207 0.38% 844,676
2014-11-24 2014-11-20 156.190 5,617 -305 0.37% 877,320
2014-11-20 2014-11-18 145.034 5,922 -90 0.39% 858,890
2014-11-18 2014-11-14 122.721 6,012 -887 0.40% 737,798
2014-11-06 2014-11-04 111.564 6,899 -90 0.45% 769,683
2014-10-24 2014-10-22 111.564 6,989 +269 0.46% 779,724
2014-10-23 2014-10-21 111.564 6,720 +217 0.44% 749,713
2014-10-20 2014-10-16 133.877 6,503 -90 0.43% 870,604
2014-10-17 2014-10-15 145.034 6,593 +58 0.43% 956,207
2014-10-16 2014-10-14 145.034 6,535 +152 0.43% 947,795
2014-10-03 2014-09-29 156.190 6,383 +90 0.42% 996,962
2014-09-26 2014-09-24 167.347 6,293 -197 0.41% 1,053,112
2014-09-23 2014-09-19 156.190 6,490 +233 0.43% 1,013,674
2014-09-22 2014-09-18 167.347 6,257 -45 0.41% 1,047,088
2014-09-19 2014-09-17 156.190 6,302 +416 0.41% 984,310
2014-09-17 2014-09-15 156.190 5,886 -301 0.39% 919,335
2014-09-15 2014-09-11 156.190 6,187 -359 0.41% 966,349
2014-09-12 2014-09-10 156.190 6,546 +394 0.43% 1,022,421
2014-09-11 2014-09-08 156.190 6,152 +18 0.40% 960,882
2014-09-08 2014-09-04 167.347 6,134 +269 0.40% 1,026,504
2014-09-04 2014-09-02 178.503 5,865 +9 0.39% 1,046,920
2014-09-03 2014-09-01 156.190 5,856 +9 0.38% 914,650
2014-09-02 2014-08-29 156.190 5,847 +41 0.38% 913,244
2014-09-01 2014-08-28 167.347 5,806 -78 0.38% 971,614
2014-08-29 2014-08-27 178.503 5,884 -226 0.41% 1,050,312
2014-08-27 2014-08-25 200.816 6,110 +89 0.42% 1,226,985
2014-08-26 2014-08-22 200.816 6,021 -98 0.42% 1,209,113
2014-08-25 2014-08-21 200.816 6,119 +27 0.43% 1,228,793
2014-08-22 2014-08-20 200.816 6,092 +89 0.42% 1,223,371
2014-08-21 2014-08-19 211.972 6,003 +90 0.42% 1,272,470
2014-08-14 2014-08-12 211.972 5,913 +45 0.41% 1,253,393
2014-08-11 2014-08-07 211.972 5,868 +53 0.41% 1,243,854
2014-08-06 2014-08-04 223.129 5,815 +171 0.40% 1,297,494
2014-08-05 2014-08-01 234.285 5,644 +170 0.39% 1,322,306
2014-08-01 2014-07-30 223.129 5,474 -27 0.38% 1,221,407
2014-07-31 2014-07-29 223.129 5,501 +219 0.38% 1,227,432
2014-07-30 2014-07-28 223.129 5,282 +251 0.37% 1,178,566
2014-07-24 2014-07-22 223.129 5,031 -50 0.35% 1,122,561
2014-07-23 2014-07-21 223.129 5,081 +89 0.35% 1,133,718
2014-07-22 2014-07-18 223.129 4,992 +90 0.35% 1,113,859
2014-07-14 2014-07-10 211.972 4,902 +18 0.34% 1,039,089
2014-07-11 2014-07-09 223.129 4,884 +66 0.34% 1,089,761
2014-07-09 2014-07-07 234.285 4,818 +314 0.33% 1,128,786
2014-07-08 2014-07-04 234.285 4,504 -27 0.31% 1,055,221
2014-07-04 2014-07-02 234.285 4,531 +497 0.31% 1,061,547
2014-07-03 2014-06-30 234.285 4,034 -45 0.28% 945,107
2014-07-02 2014-06-27 245.442 4,079 +134 0.28% 1,001,157
2014-06-30 2014-06-26 256.598 3,945 +90 0.27% 1,012,280
2014-06-27 2014-06-25 267.755 3,855 -99 0.27% 1,032,194
2014-06-26 2014-06-24 256.598 3,954 +76 0.27% 1,014,589
2014-06-25 2014-06-23 278.911 3,878 +233 0.27% 1,081,617
2014-06-24 2014-06-20 301.224 3,645 +98 0.25% 1,097,961
2014-06-23 2014-06-19 312.380 3,547 +22 0.25% 1,108,013
2014-06-20 2014-06-18 312.380 3,525 +600 0.25% 1,101,141
2014-06-19 2014-06-17 334.693 2,925 +219 0.20% 978,978
2014-06-18 2014-06-16 357.006 2,706 +185 0.19% 966,059
2014-06-17 2014-06-13 357.006 2,521 +423 0.18% 900,012
2014-06-16 2014-06-12 379.319 2,098 +174 0.15% 795,811
2014-06-13 2014-06-11 357.006 1,924 +116 0.13% 686,880
2014-06-11 2014-06-09 345.850 1,808 +283 0.13% 625,296
2014-06-10 2014-06-06 368.163 1,525 -19 0.11% 561,448
2014-06-09 2014-06-05 390.475 1,544 +736 0.11% 602,894
2014-06-06 2014-06-04 446.258 808 -12 0.06% 360,576
2014-06-05 2014-06-03 479.727 820 -135 0.06% 393,376
2014-06-04 2014-05-30 390.475 955 +97 0.07% 372,904
2014-06-03 2014-05-29 390.475 858 +29 0.06% 335,028
2014-05-30 2014-05-28 435.101 829 +116 0.06% 360,699
2014-05-29 2014-05-27 468.571 713 +60 0.05% 334,091
2014-05-28 2014-05-26 502.040 653 +89 0.05% 327,832
2014-05-27 2014-05-23 580.135 564 +16 0.04% 327,196
2014-05-23 2014-05-21 635.917 548 +198 0.04% 348,483
2014-05-22 2014-05-20 635.917 350 +54 0.05% 222,571
2014-05-21 2014-05-19 635.917 296 +18 0.04% 188,231
2014-05-20 2014-05-16 669.386 278 +9 0.04% 186,089
2014-05-19 2014-05-15 635.917 269 +29 0.04% 171,062
2014-05-16 2014-05-14 669.386 240 +27 0.03% 160,653
2014-05-15 2014-05-13 658.230 213 +1 0.03% 140,203
2014-05-13 2014-05-09 758.638 212 +15 0.03% 160,831
2014-05-12 2014-05-08 669.386 197 +11 0.03% 131,869
2014-05-09 2014-05-07 702.856 186 -103 0.03% 130,731
2014-05-08 2014-05-05 714.012 289 +8 0.02% 206,350
2014-05-07 2014-05-02 786.529 281 -11 0.02% 221,015
2014-05-02 2014-04-29 691.699 292 +48 0.02% 201,976
2014-04-30 2014-04-28 714.012 244 +15 0.02% 174,219
2014-04-29 2014-04-25 719.590 229 +1 0.02% 164,786
2014-04-28 2014-04-24 758.638 228 +20 0.02% 172,969
2014-04-25 2014-04-23 780.951 208 -54 0.01% 162,438
2014-04-24 2014-04-22 803.264 262 +108 0.02% 210,455
2014-04-23 2014-04-17 780.951 154 -43 0.01% 120,266
2014-04-22 2014-04-16 663.808 197 +89 0.01% 130,770
2014-04-16 2014-04-14 864.624 108 +18 0.01% 93,379
2014-04-10 2014-04-08 898.094 90 -10 0.01% 80,828
2014-04-09 2014-04-07 1071.018 100 +3 0.01% 107,102
2014-04-07 2014-04-03 1115.644 97 +7 0.01% 108,217
2014-03-25 2014-03-21 1333.195 90 -18 0.01% 119,988
2014-03-24 2014-03-20 1327.616 108 +18 0.01% 143,383
2014-03-21 2014-03-19 1322.038 90 +90 0.01% 118,983
2014-03-20 2014-03-18 1333.195 0 -11
2014-03-07 2014-03-05 1366.664 11 -97 0.00% 15,033
2014-03-06 2014-03-04 1366.664 108 -35 0.01% 147,600
2014-03-04 2014-02-28 1455.916 143 +18 0.01% 208,196
2014-02-27 2014-02-25 1433.603 125 -18 0.01% 179,200
2014-02-26 2014-02-24 1444.759 143 +53 0.01% 206,601
2014-02-25 2014-02-21 1584.215 90 -53 0.01% 142,579
2014-02-21 2014-02-19 1623.262 143 +89 0.01% 232,126
2014-02-19 2014-02-17 1645.575 54 -71 0.00% 88,861
2014-02-14 2014-02-12 1667.888 125 +71 0.01% 208,486
2014-01-22 2014-01-20 1913.330 54 -18 0.00% 103,320
2014-01-21 2014-01-17 1885.439 72 -161 0.01% 135,752
2014-01-16 2014-01-14 1818.500 233 +36 0.02% 423,710
2014-01-15 2014-01-13 1773.874 197 -36 0.01% 349,453
2014-01-14 2014-01-10 1757.139 233 +36 0.02% 409,413
2014-01-08 2014-01-06 1885.439 197 -72 0.01% 371,431
2014-01-07 2014-01-03 1812.922 269 +90 0.02% 487,676
2014-01-06 2014-01-02 1706.935 179 +143 0.01% 305,541
2014-01-03 2013-12-31 1472.650 36 +36 0.00% 53,015
2013-12-30 2013-12-24 1294.147 0 -233
2013-10-28 2013-10-24 1059.862 233 -18 0.02% 246,948
2013-10-11 2013-10-09 1004.080 251 -18 0.02% 252,024
2013-09-02 2013-08-29 992.923 269 -18 0.02% 267,096
2013-08-16 2013-08-13 859.046 287 +18 0.02% 246,546
2013-07-04 2013-07-02 853.468 269 -54 0.02% 229,583
2013-06-11 2013-06-07 914.828 323 -71 0.02% 295,490
2013-06-05 2013-06-03 925.985 394 -90 0.03% 364,838
2013-06-03 2013-05-30 942.719 484 +251 0.03% 456,276
2013-05-31 2013-05-29 987.345 233 +18 0.02% 230,051
2013-05-30 2013-05-28 1043.127 215 +107 0.01% 224,272
2013-05-29 2013-05-27 976.189 108 +18 0.01% 105,428
2013-05-03 2013-04-30 613.604 90 +72 0.01% 55,224
2013-04-26 2013-04-24 552.244 18 +18 0.00% 9,940
2013-04-22 2013-04-18 474.149 0 -36
2013-04-16 2013-04-12 479.727 36 +36 0.00% 17,270
2013-04-10 2013-04-08 401.632 0 -36
2013-03-13 2013-03-11 390.475 36 -125 0.00% 14,057
2013-03-12 2013-03-08 401.632 161 -36 0.01% 64,663
2013-03-11 2013-03-07 396.054 197 +197 0.01% 78,023
2013-02-27 2013-02-25 317.959 0

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