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 0.330 182,348 +0 0.09% 60,175
2025-10-13 2025-10-09 0.320 182,348 +0 0.09% 58,351
2025-10-10 2025-10-08 0.320 182,348 +0 0.09% 58,351
2025-10-09 2025-10-06 0.320 182,348 +0 0.09% 58,351
2025-10-08 2025-10-03 0.320 182,348 +0 0.09% 58,351
2025-10-06 2025-10-02 0.305 182,348 +0 0.09% 55,616
2025-10-03 2025-09-30 0.340 182,348 +0 0.09% 61,998
2025-10-02 2025-09-29 0.340 182,348 +0 0.09% 61,998
2025-09-30 2025-09-26 0.340 182,348 +0 0.09% 61,998
2025-09-29 2025-09-25 0.345 182,348 +0 0.09% 62,910
2025-09-26 2025-09-24 0.350 182,348 +0 0.09% 63,822
2025-09-25 2025-09-23 0.350 182,348 +0 0.09% 63,822
2025-09-24 2025-09-22 0.350 182,348 +0 0.09% 63,822
2025-09-23 2025-09-19 0.350 182,348 +0 0.09% 63,822
2025-09-22 2025-09-18 0.375 182,348 +0 0.09% 68,380
2025-09-19 2025-09-17 0.325 182,348 +0 0.09% 59,263
2025-09-18 2025-09-16 0.325 182,348 +0 0.09% 59,263
2025-09-17 2025-09-15 0.330 182,348 +0 0.09% 60,175
2025-09-16 2025-09-12 0.330 182,348 +0 0.09% 60,175
2025-09-15 2025-09-11 0.355 182,348 +0 0.09% 64,734
2025-09-12 2025-09-10 0.315 182,348 +0 0.09% 57,440
2025-09-11 2025-09-09 0.320 182,348 +0 0.09% 58,351
2025-09-10 2025-09-08 0.305 182,348 +0 0.09% 55,616
2025-09-09 2025-09-05 0.285 182,348 +0 0.09% 51,969
2025-09-08 2025-09-04 0.285 182,348 +0 0.09% 51,969
2025-09-05 2025-09-03 0.280 182,348 +0 0.09% 51,057
2025-09-04 2025-09-02 0.280 182,348 +0 0.09% 51,057
2025-09-03 2025-09-01 0.310 182,348 +0 0.09% 56,528
2025-09-02 2025-08-29 0.310 182,348 +0 0.09% 56,528
2025-09-01 2025-08-28 0.310 182,348 +0 0.09% 56,528
2025-08-29 2025-08-27 0.310 182,348 +0 0.09% 56,528
2025-08-28 2025-08-26 0.315 182,348 +0 0.09% 57,440
2025-08-27 2025-08-25 0.315 182,348 +0 0.09% 57,440
2025-08-26 2025-08-22 0.315 182,348 +0 0.09% 57,440
2025-08-25 2025-08-21 0.310 182,348 +0 0.09% 56,528
2025-08-22 2025-08-20 0.305 182,348 +0 0.09% 55,616
2025-08-21 2025-08-19 0.305 182,348 +0 0.09% 55,616
2025-08-20 2025-08-18 0.305 182,348 +0 0.09% 55,616
2025-08-19 2025-08-15 0.305 182,348 +0 0.09% 55,616
2025-08-18 2025-08-14 0.305 182,348 +0 0.09% 55,616
2025-08-15 2025-08-13 0.310 182,348 +0 0.09% 56,528
2025-08-14 2025-08-12 0.310 182,348 +0 0.09% 56,528
2025-08-13 2025-08-11 0.305 182,348 +0 0.09% 55,616
2025-08-12 2025-08-08 0.305 182,348 +0 0.09% 55,616
2025-08-11 2025-08-07 0.305 182,348 +0 0.09% 55,616
2025-08-08 2025-08-06 0.310 182,348 +0 0.09% 56,528
2025-08-07 2025-08-05 0.310 182,348 +0 0.09% 56,528
2025-08-06 2025-08-04 0.310 182,348 +0 0.09% 56,528
2025-08-05 2025-08-01 0.305 182,348 +0 0.09% 55,616
2025-08-04 2025-07-31 0.320 182,348 +0 0.09% 58,351
2025-08-01 2025-07-30 0.320 182,348 +0 0.09% 58,351
2025-07-31 2025-07-29 0.305 182,348 +0 0.09% 55,616
2025-07-30 2025-07-28 0.305 182,348 +0 0.09% 55,616
2025-07-29 2025-07-25 0.305 182,348 +0 0.09% 55,616
2025-07-28 2025-07-24 0.305 182,348 +0 0.09% 55,616
2025-07-25 2025-07-23 0.305 182,348 +0 0.09% 55,616
2025-07-24 2025-07-22 0.300 182,348 +0 0.09% 54,704
2025-07-23 2025-07-21 0.300 182,348 +0 0.09% 54,704
2025-07-22 2025-07-18 0.320 182,348 +0 0.09% 58,351
2025-07-21 2025-07-17 0.320 182,348 +0 0.09% 58,351
2025-07-18 2025-07-16 0.320 182,348 +0 0.09% 58,351
2025-07-17 2025-07-15 0.320 182,348 +0 0.09% 58,351
2025-07-16 2025-07-14 0.320 182,348 +0 0.09% 58,351
2025-07-15 2025-07-11 0.320 182,348 +0 0.09% 58,351
2025-07-14 2025-07-10 0.320 182,348 +0 0.09% 58,351
2025-07-11 2025-07-09 0.320 182,348 +0 0.09% 58,351
2025-07-10 2025-07-08 0.320 182,348 +0 0.09% 58,351
2025-07-09 2025-07-07 0.340 182,348 +0 0.09% 61,998
2025-07-08 2025-07-04 0.300 182,348 +0 0.09% 54,704
2025-07-07 2025-07-03 0.300 182,348 +0 0.09% 54,704
2025-07-04 2025-07-02 0.330 182,348 +0 0.09% 60,175
2025-07-03 2025-06-30 0.330 182,348 +0 0.09% 60,175
2025-07-02 2025-06-27 0.330 182,348 +0 0.09% 60,175
2025-06-30 2025-06-26 0.330 182,348 +0 0.09% 60,175
2025-06-27 2025-06-25 0.330 182,348 +0 0.09% 60,175
2025-06-26 2025-06-24 0.330 182,348 +0 0.09% 60,175
2025-06-25 2025-06-23 0.330 182,348 +0 0.09% 60,175
2025-06-24 2025-06-20 0.330 182,348 +0 0.09% 60,175
2025-06-23 2025-06-19 0.330 182,348 +0 0.09% 60,175
2025-06-20 2025-06-18 0.330 182,348 +0 0.09% 60,175
2025-06-19 2025-06-17 0.330 182,348 +0 0.09% 60,175
2025-06-18 2025-06-16 0.330 182,348 +0 0.09% 60,175
2025-06-17 2025-06-13 0.330 182,348 +0 0.09% 60,175
2025-06-16 2025-06-12 0.330 182,348 +0 0.09% 60,175
2025-06-13 2025-06-11 0.325 182,348 +0 0.09% 59,263
2025-06-12 2025-06-10 0.355 182,348 +0 0.09% 64,734
2025-06-11 2025-06-09 0.355 182,348 +0 0.09% 64,734
2025-06-10 2025-06-06 0.305 182,348 +0 0.09% 55,616
2025-06-09 2025-06-05 0.305 182,348 +0 0.09% 55,616
2025-06-06 2025-06-04 0.300 182,348 +0 0.09% 54,704
2025-06-05 2025-06-03 0.300 182,348 +0 0.09% 54,704
2025-06-04 2025-06-02 0.285 182,348 +0 0.09% 51,969
2025-06-03 2025-05-30 0.315 182,348 +0 0.09% 57,440
2025-06-02 2025-05-29 0.310 182,348 +0 0.09% 56,528
2025-05-30 2025-05-28 0.300 182,348 +0 0.09% 54,704
2025-05-29 2025-05-27 0.300 182,348 +0 0.09% 54,704
2025-05-28 2025-05-26 0.300 182,348 +0 0.09% 54,704
2025-05-27 2025-05-23 0.350 182,348 +0 0.09% 63,822
2025-05-26 2025-05-22 0.300 182,348 +0 0.09% 54,704
2025-05-23 2025-05-21 0.300 182,348 +0 0.09% 54,704
2025-05-22 2025-05-20 0.300 182,348 +0 0.09% 54,704
2025-05-21 2025-05-19 0.300 182,348 +0 0.09% 54,704
2025-05-20 2025-05-16 0.300 182,348 +0 0.09% 54,704
2025-05-19 2025-05-15 0.300 182,348 +0 0.09% 54,704
2025-05-16 2025-05-14 0.300 182,348 +0 0.09% 54,704
2025-05-15 2025-05-13 0.300 182,348 +0 0.09% 54,704
2025-05-14 2025-05-12 0.300 182,348 +0 0.09% 54,704
2025-05-13 2025-05-09 0.300 182,348 +0 0.09% 54,704
2025-05-12 2025-05-08 0.355 182,348 +0 0.09% 64,734
2025-05-09 2025-05-07 0.355 182,348 +0 0.09% 64,734
2025-05-08 2025-05-06 0.355 182,348 +0 0.09% 64,734
2025-05-07 2025-05-02 0.355 182,348 +0 0.09% 64,734
2025-05-06 2025-04-30 0.355 182,348 +0 0.09% 64,734
2025-05-02 2025-04-29 0.310 182,348 +0 0.09% 56,528
2025-04-30 2025-04-28 0.300 182,348 +0 0.09% 54,704
2025-04-29 2025-04-25 0.300 182,348 +0 0.09% 54,704
2025-04-28 2025-04-24 0.300 182,348 +0 0.09% 54,704
2025-04-25 2025-04-23 0.300 182,348 +0 0.09% 54,704
2025-04-24 2025-04-22 0.300 182,348 +0 0.09% 54,704
2025-04-23 2025-04-17 0.300 182,348 +0 0.09% 54,704
2025-04-22 2025-04-16 0.300 182,348 +0 0.09% 54,704
2025-04-17 2025-04-15 0.300 182,348 +0 0.09% 54,704
2025-04-16 2025-04-14 0.300 182,348 +0 0.09% 54,704
2025-04-15 2025-04-11 0.300 182,348 +0 0.09% 54,704
2025-04-14 2025-04-10 0.300 182,348 +0 0.09% 54,704
2025-04-11 2025-04-09 0.350 182,348 +0 0.09% 63,822
2025-04-10 2025-04-08 0.350 182,348 +0 0.09% 63,822
2025-04-09 2025-04-07 0.350 182,348 +0 0.09% 63,822
2025-04-08 2025-04-03 0.360 182,348 +0 0.09% 65,645
2025-04-07 2025-04-02 0.360 182,348 +0 0.09% 65,645
2025-04-03 2025-04-01 0.320 182,348 +0 0.09% 58,351
2025-04-02 2025-03-31 0.305 182,348 +0 0.09% 55,616
2025-04-01 2025-03-28 0.305 182,348 +0 0.09% 55,616
2025-03-31 2025-03-27 0.300 182,348 +0 0.09% 54,704
2025-03-28 2025-03-26 0.300 182,348 +0 0.09% 54,704
2025-03-27 2025-03-25 0.300 182,348 +0 0.09% 54,704
2025-03-26 2025-03-24 0.295 182,348 +0 0.09% 53,793
2025-03-25 2025-03-21 0.295 182,348 +0 0.09% 53,793
2025-03-24 2025-03-20 0.280 182,348 +0 0.09% 51,057
2025-03-21 2025-03-19 0.280 182,348 +0 0.09% 51,057
2025-03-20 2025-03-18 0.280 182,348 +0 0.09% 51,057
2025-03-19 2025-03-17 0.280 182,348 +0 0.09% 51,057
2025-03-18 2025-03-14 0.280 182,348 +0 0.09% 51,057
2025-03-17 2025-03-13 0.310 182,348 +0 0.09% 56,528
2025-03-14 2025-03-12 0.310 182,348 +0 0.09% 56,528
2025-03-13 2025-03-11 0.310 182,348 +0 0.09% 56,528
2025-03-12 2025-03-10 0.310 182,348 +0 0.09% 56,528
2025-03-11 2025-03-07 0.310 182,348 +0 0.09% 56,528
2025-03-10 2025-03-06 0.320 182,348 +0 0.09% 58,351
2025-03-07 2025-03-05 0.320 182,348 +0 0.09% 58,351
2025-03-06 2025-03-04 0.320 182,348 +0 0.09% 58,351
2025-03-05 2025-03-03 0.320 182,348 +0 0.09% 58,351
2025-03-04 2025-02-28 0.320 182,348 +0 0.09% 58,351
2025-03-03 2025-02-27 0.240 182,348 +0 0.09% 43,764
2025-02-28 2025-02-26 0.240 182,348 +0 0.09% 43,764
2025-02-27 2025-02-25 0.250 182,348 +0 0.09% 45,587
2025-02-26 2025-02-24 0.260 182,348 +0 0.09% 47,410
2025-02-25 2025-02-21 0.260 182,348 +0 0.09% 47,410
2025-02-24 2025-02-20 0.260 182,348 +0 0.09% 47,410
2025-02-21 2025-02-19 0.260 182,348 +0 0.09% 47,410
2025-02-20 2025-02-18 0.285 182,348 +0 0.09% 51,969
2025-02-19 2025-02-17 0.285 182,348 +0 0.09% 51,969
2025-02-18 2025-02-14 0.270 182,348 +0 0.09% 49,234
2025-02-17 2025-02-13 0.270 182,348 +0 0.09% 49,234
2025-02-14 2025-02-12 0.270 182,348 +0 0.09% 49,234
2025-02-13 2025-02-11 0.330 182,348 +0 0.09% 60,175
2025-02-12 2025-02-10 0.330 182,348 +0 0.09% 60,175
2025-02-11 2025-02-07 0.330 182,348 +0 0.09% 60,175
2025-02-10 2025-02-06 0.330 182,348 +0 0.09% 60,175
2025-02-07 2025-02-05 0.330 182,348 +0 0.09% 60,175
2025-02-06 2025-02-04 0.330 182,348 -100 0.09% 60,175
2024-03-01 2024-02-28 0.229 182,448 -2,020 0.09% 41,781
2023-06-12 2023-06-08 0.340 184,468 -1 0.09% 62,719
2023-02-08 2023-02-06 0.400 184,469 -20,000 0.09% 73,788
2022-12-13 2022-12-09 0.440 204,469 +78,811 0.10% 89,966
2022-11-29 2022-11-25 0.500 125,658 -7,500 0.08% 62,829
2022-11-28 2022-11-24 0.450 133,158 -2,000 0.08% 59,921
2021-12-06 2021-12-02 1.040 135,158 +2,850 0.09% 140,564
2021-11-23 2021-11-19 1.050 132,308 -25,000 0.10% 138,923
2021-11-02 2021-10-29 1.058 157,308 -1,734 0.12% 166,484
2021-08-11 2021-08-09 1.592 159,042 +101 0.12% 253,266
2021-08-03 2021-07-30 1.701 158,941 +10,110 0.12% 270,398
2021-06-25 2021-06-23 1.612 148,831 +23,565 0.11% 239,949
2021-06-09 2021-06-07 1.780 125,266 -8,311 0.12% 223,020
2021-05-24 2021-05-20 1.790 133,577 -6,693 0.13% 239,051
2021-05-17 2021-05-13 1.808 140,270 -10,617 0.13% 253,671
2021-03-02 2021-02-26 2.176 150,887 -12,740 0.14% 328,299
2021-02-26 2021-02-24 1.903 163,627 +12,740 0.15% 311,323
2021-02-25 2021-02-23 2.072 150,887 +4,502 0.14% 312,665
2021-02-24 2021-02-22 2.166 146,385 +10,341 0.13% 317,124
2021-02-22 2021-02-18 2.543 136,044 -16,074 0.12% 345,978
2021-02-19 2021-02-17 2.779 152,118 -2,124 0.14% 422,676
2021-02-18 2021-02-16 2.289 154,242 +24,419 0.14% 353,032
2021-02-10 2021-02-08 1.582 129,823 -2,123 0.12% 205,431
2021-02-05 2021-02-03 1.592 131,946 -43 0.12% 210,033
2021-02-04 2021-02-02 1.573 131,989 -10,617 0.12% 207,615
2021-01-29 2021-01-27 1.611 142,606 +10,617 0.13% 229,688
2021-01-26 2021-01-22 2.166 131,989 +21,234 0.12% 285,937
2021-01-14 2021-01-12 2.684 110,755 +3,185 0.10% 297,313
2020-12-11 2020-12-09 2.732 107,570 +2,123 0.10% 293,829
2020-12-03 2020-12-01 2.826 105,447 +2,124 0.09% 297,962
2020-11-05 2020-11-03 2.176 103,323 -39,283 0.09% 224,809
2020-11-04 2020-11-02 1.959 142,606 +39,283 0.13% 279,387
2020-10-22 2020-10-20 1.337 103,323 -14,864 0.09% 138,194
2020-09-02 2020-08-31 0.932 118,187 -10,617 0.11% 110,207
2020-07-16 2020-07-14 1.036 128,804 -23,357 0.12% 133,453
2020-07-15 2020-07-13 0.989 152,161 -21,233 0.14% 150,487
2020-07-03 2020-06-30 0.970 173,394 -74,318 0.16% 168,220
2020-06-19 2020-06-17 0.932 247,712 -1,062 0.22% 230,987
2020-03-16 2020-03-12 0.829 248,774 -2,123 0.22% 206,202
2020-03-13 2020-03-11 0.932 250,897 -26,542 0.23% 233,957
2020-03-12 2020-03-10 0.942 277,439 +70,071 0.25% 261,320
2019-12-20 2019-12-18 1.460 207,368 +10,617 0.19% 302,746
2019-12-19 2019-12-17 1.432 196,751 +10,616 0.18% 281,686
2019-12-11 2019-12-09 1.639 186,135 +21,043 0.17% 305,058
2019-11-19 2019-11-15 1.130 165,092 +63,701 0.15% 186,600
2019-11-14 2019-11-12 0.998 101,391 -59 0.09% 101,230
2019-10-08 2019-10-03 0.857 101,450 -10,617 0.09% 86,956
2019-09-11 2019-09-09 0.895 112,067 -10,617 0.10% 100,278
2019-08-12 2019-08-08 1.799 122,684 -4,310 0.11% 220,712
2019-08-07 2019-08-05 1.818 126,994 -1,062 0.11% 230,858
2019-06-12 2019-06-10 2.166 128,056 -21 0.11% 277,417
2019-01-30 2019-01-28 3.250 128,077 -1,062 0.11% 416,194
2018-06-13 2018-06-11 2.826 129,139 -63 0.12% 364,908
2018-05-04 2018-05-02 2.920 129,202 -42,468 0.12% 377,256
2018-05-02 2018-04-27 2.684 171,670 +42,468 0.15% 460,834
2018-03-29 2018-03-27 3.626 129,202 -106 0.12% 468,528
2018-03-12 2018-03-08 3.815 129,308 -16,987 0.12% 493,271
2018-03-09 2018-03-07 4.097 146,295 +32,912 0.13% 599,410
2018-02-12 2018-02-08 3.202 113,383 -20,172 0.12% 363,105
2018-01-05 2018-01-03 3.485 133,555 -5,309 0.14% 465,444
2018-01-03 2017-12-29 3.391 138,864 +7,432 0.15% 470,866
2017-12-29 2017-12-27 3.485 131,432 -7,432 0.14% 458,045
2017-11-30 2017-11-28 3.862 138,864 +5,309 0.15% 536,264
2017-11-28 2017-11-24 3.956 133,555 -531 0.14% 528,342
2017-11-08 2017-11-06 4.333 134,086 -106 0.14% 580,960
2017-10-16 2017-10-12 4.615 134,192 -11,679 0.14% 619,338
2017-09-27 2017-09-25 4.427 145,871 +8,494 0.16% 645,761
2017-09-08 2017-09-06 4.615 137,377 -5,309 0.15% 634,038
2017-09-06 2017-09-04 4.521 142,686 -2,123 0.15% 645,101
2017-08-31 2017-08-29 4.427 144,809 +5,308 0.16% 641,060
2017-08-04 2017-08-02 4.992 139,501 -16,987 0.15% 696,400
2017-07-21 2017-07-19 4.992 156,488 +5,309 0.17% 781,200
2017-07-14 2017-07-12 5.086 151,179 -21 0.16% 768,937
2017-07-13 2017-07-11 5.086 151,200 +3,185 0.16% 769,043
2017-07-05 2017-07-03 5.463 148,015 +8,493 0.16% 808,610
2017-07-04 2017-06-30 5.369 139,522 -12,740 0.15% 749,071
2017-07-03 2017-06-29 5.369 152,262 +4,247 0.16% 817,470
2017-06-23 2017-06-21 5.557 148,015 +8,493 0.16% 822,551
2017-06-16 2017-06-14 5.557 139,522 -8,493 0.15% 775,354
2017-06-15 2017-06-13 5.463 148,015 +8,493 0.16% 808,610
2017-06-08 2017-06-06 5.934 139,522 +10,617 0.15% 827,920
2017-06-07 2017-06-05 5.840 128,905 -8,494 0.14% 752,778
2017-06-06 2017-06-02 5.840 137,399 +8,494 0.15% 802,381
2017-06-05 2017-06-01 5.746 128,905 -8,494 0.14% 740,636
2017-06-02 2017-05-31 5.746 137,399 -6,370 0.15% 789,439
2017-05-29 2017-05-25 6.499 143,769 -21 0.15% 934,372
2017-05-26 2017-05-24 6.687 143,790 +14,864 0.15% 961,595
2017-04-27 2017-04-25 5.934 128,926 +5,308 0.14% 765,044
2017-04-26 2017-04-24 5.746 123,618 +3,185 0.13% 710,259
2017-04-25 2017-04-21 6.122 120,433 -2,123 0.13% 737,334
2017-04-05 2017-03-31 5.275 122,556 -12,740 0.13% 646,440
2017-04-03 2017-03-30 5.557 135,296 +8,493 0.15% 751,869
2017-03-28 2017-03-24 5.463 126,803 +4,247 0.14% 692,728
2017-03-09 2017-03-07 6.122 122,556 -3,185 0.13% 750,332
2017-03-02 2017-02-28 5.840 125,741 -6,370 0.14% 734,301
2017-02-21 2017-02-17 5.840 132,111 +6,370 0.14% 771,500
2017-02-06 2017-02-02 6.405 125,741 -3,185 0.14% 805,362
2017-02-02 2017-01-27 6.217 128,926 -1,062 0.14% 801,475
2017-01-24 2017-01-20 5.840 129,988 -21,234 0.14% 759,102
2017-01-17 2017-01-13 6.405 151,222 -4,246 0.16% 968,566
2017-01-13 2017-01-11 6.499 155,468 +3,185 0.17% 1,010,405
2017-01-06 2017-01-04 6.782 152,283 -4,247 0.16% 1,032,736
2017-01-05 2017-01-03 6.782 156,530 -1,062 0.17% 1,061,538
2017-01-04 2016-12-30 6.687 157,592 -53,084 0.17% 1,053,896
2016-12-29 2016-12-23 6.876 210,676 +54,146 0.23% 1,448,582
2016-12-23 2016-12-21 6.028 156,530 -531 0.17% 943,589
2016-12-15 2016-12-13 5.557 157,061 +1,062 0.17% 872,822
2016-12-14 2016-12-12 5.086 155,999 -4,247 0.17% 793,452
2016-10-13 2016-10-11 4.380 160,246 -5,308 0.21% 701,852
2016-10-07 2016-10-05 4.380 165,554 -2,124 0.21% 725,100
2016-09-06 2016-09-02 4.710 167,678 -8,493 0.22% 789,680
2016-09-01 2016-08-30 4.380 176,171 +4,247 0.23% 771,601
2016-08-11 2016-08-09 4.710 171,924 +4,246 0.22% 809,677
2016-08-10 2016-08-08 4.710 167,678 +4,247 0.22% 789,680
2016-07-25 2016-07-21 4.804 163,431 +1,062 0.21% 785,073
2016-07-06 2016-07-04 4.804 162,369 -43 0.21% 779,971
2016-06-23 2016-06-21 5.463 162,412 -127 0.21% 887,261
2016-06-21 2016-06-17 5.557 162,539 -4,247 0.21% 903,264
2016-06-13 2016-06-08 4.710 166,786 +4,247 0.22% 785,480
2016-05-04 2016-04-29 5.369 162,539 -10,617 0.21% 872,645
2016-04-26 2016-04-22 5.086 173,156 -4,247 0.22% 880,717
2016-04-25 2016-04-21 5.180 177,403 -5,308 0.23% 919,028
2016-04-18 2016-04-14 4.898 182,711 +1,062 0.24% 894,898
2016-04-15 2016-04-13 4.710 181,649 +10,616 0.23% 855,477
2016-04-13 2016-04-11 4.804 171,033 -4,246 0.22% 821,590
2016-04-06 2016-04-01 4.662 175,279 +12,740 0.23% 817,223
2016-03-11 2016-03-09 5.086 162,539 +4,247 0.21% 826,717
2016-03-07 2016-03-03 5.369 158,292 -4,247 0.20% 849,844
2016-02-29 2016-02-25 4.992 162,539 +4,247 0.21% 811,407
2016-02-19 2016-02-17 5.275 158,292 -8,494 0.20% 834,934
2016-01-22 2016-01-20 4.898 166,786 +4,247 0.22% 816,899
2016-01-20 2016-01-18 5.180 162,539 -8,494 0.21% 842,026
2016-01-13 2016-01-11 5.275 171,033 -4,246 0.22% 902,139
2016-01-06 2016-01-04 5.180 175,279 +4,246 0.23% 908,025
2016-01-05 2015-12-31 5.746 171,033 -8,493 0.22% 982,687
2015-12-22 2015-12-18 4.804 179,526 -31,851 0.23% 862,388
2015-12-18 2015-12-16 5.086 211,377 +1,062 0.27% 1,075,120
2015-12-17 2015-12-15 4.898 210,315 -6,370 0.27% 1,030,099
2015-12-15 2015-12-11 4.992 216,685 +4,247 0.28% 1,081,708
2015-12-11 2015-12-09 5.369 212,438 -1,062 0.27% 1,140,545
2015-12-01 2015-11-27 5.840 213,500 +4,247 0.28% 1,246,794
2015-11-30 2015-11-26 6.028 209,253 -4,247 0.27% 1,261,412
2015-11-26 2015-11-24 6.122 213,500 +2,123 0.28% 1,307,123
2015-11-17 2015-11-13 6.028 211,377 +8,494 0.27% 1,274,216
2015-11-12 2015-11-10 6.405 202,883 -2,123 0.26% 1,299,451
2015-11-10 2015-11-06 5.746 205,006 +4,246 0.26% 1,177,882
2015-11-06 2015-11-04 5.934 200,760 -11,678 0.26% 1,191,305
2015-11-05 2015-11-03 5.934 212,438 -1,062 0.27% 1,260,602
2015-11-04 2015-11-02 5.746 213,500 -4,247 0.28% 1,226,685
2015-11-02 2015-10-29 5.840 217,747 +4,247 0.28% 1,271,596
2015-10-30 2015-10-28 5.746 213,500 +5,309 0.28% 1,226,685
2015-10-29 2015-10-27 5.840 208,191 -2,124 0.27% 1,215,791
2015-10-28 2015-10-26 6.028 210,315 +2,124 0.27% 1,267,814
2015-10-20 2015-10-16 6.028 208,191 +5,308 0.27% 1,255,010
2015-10-19 2015-10-15 5.934 202,883 -1,062 0.26% 1,203,903
2015-10-08 2015-10-06 6.593 203,945 -10,617 0.31% 1,344,672
2015-10-05 2015-09-30 5.557 214,562 +4,247 0.32% 1,192,367
2015-09-25 2015-09-23 5.557 210,315 +3,185 0.32% 1,168,766
2015-09-23 2015-09-21 5.934 207,130 -2,123 0.31% 1,229,105
2015-09-22 2015-09-18 6.028 209,253 +8,493 0.32% 1,261,412
2015-09-21 2015-09-17 5.275 200,760 +5,309 0.30% 1,058,938
2015-09-17 2015-09-15 5.463 195,451 +2,123 0.29% 1,067,754
2015-09-15 2015-09-11 5.840 193,328 -2,123 0.29% 1,128,994
2015-09-07 2015-09-02 5.275 195,451 +1,061 0.29% 1,030,935
2015-09-04 2015-09-01 5.463 194,390 -1,061 0.29% 1,061,958
2015-09-02 2015-08-31 5.746 195,451 +5,308 0.29% 1,122,983
2015-09-01 2015-08-28 6.122 190,143 +3,185 0.29% 1,164,123
2015-08-31 2015-08-27 5.651 186,958 +3,185 0.28% 1,056,576
2015-08-28 2015-08-26 5.275 183,773 -2,123 0.28% 969,338
2015-08-27 2015-08-25 5.086 185,896 +4,247 0.28% 945,516
2015-08-24 2015-08-20 6.593 181,649 +6,370 0.27% 1,197,668
2015-08-21 2015-08-19 6.970 175,279 +1,061 0.26% 1,221,707
2015-08-17 2015-08-13 7.347 174,218 +3,185 0.26% 1,279,950
2015-08-05 2015-08-03 8.100 171,033 -11,678 0.26% 1,385,427
2015-08-04 2015-07-31 8.571 182,711 -1,062 0.28% 1,566,071
2015-07-31 2015-07-29 8.760 183,773 -1,061 0.28% 1,609,793
2015-07-30 2015-07-28 8.665 184,834 -3,186 0.28% 1,601,677
2015-07-29 2015-07-27 8.195 188,020 -5,308 0.28% 1,540,737
2015-07-27 2015-07-23 9.702 193,328 -10,617 0.29% 1,875,587
2015-07-23 2015-07-21 10.173 203,945 -19,110 0.31% 2,074,637
2015-07-22 2015-07-20 8.665 223,055 +3,185 0.34% 1,932,881
2015-07-21 2015-07-17 8.948 219,870 -9,555 0.33% 1,967,410
2015-07-20 2015-07-16 8.948 229,425 -8,494 0.35% 2,052,909
2015-07-17 2015-07-15 7.912 237,919 -2,123 0.36% 1,882,408
2015-07-15 2015-07-13 8.289 240,042 +2,123 0.36% 1,989,643
2015-07-14 2015-07-10 7.441 237,919 -18,048 0.36% 1,770,360
2015-07-13 2015-07-09 7.064 255,967 +8,493 0.39% 1,808,217
2015-07-10 2015-07-08 4.992 247,474 +5,309 0.37% 1,235,409
2015-07-09 2015-07-07 5.840 242,165 +10,616 0.36% 1,414,192
2015-07-08 2015-07-06 6.687 231,549 +38,221 0.35% 1,548,483
2015-07-07 2015-07-03 9.042 193,328 +35,036 0.29% 1,748,120
2015-07-06 2015-07-02 11.397 158,292 -5,309 0.24% 1,804,054
2015-07-03 2015-06-30 12.151 163,601 +9,555 0.25% 1,987,838
2015-07-02 2015-06-29 12.433 154,046 +19,111 0.23% 1,915,268
2015-06-30 2015-06-26 13.092 134,935 +1,061 0.20% 1,766,626
2015-06-29 2015-06-25 12.716 133,874 -3,185 0.20% 1,702,297
2015-06-26 2015-06-24 12.810 137,059 -6,051 0.21% 1,755,706
2015-06-25 2015-06-23 11.114 143,110 +14,863 0.22% 1,590,587
2015-06-24 2015-06-22 11.397 128,247 -3,185 0.19% 1,461,631
2015-06-23 2015-06-19 11.397 131,432 -6,370 0.20% 1,497,931
2015-06-22 2015-06-18 10.173 137,802 -3,185 0.21% 1,401,795
2015-06-18 2015-06-16 9.042 140,987 +12,740 0.21% 1,274,840
2015-06-17 2015-06-15 9.796 128,247 -10,617 0.19% 1,256,278
2015-06-16 2015-06-12 10.078 138,864 -7,431 0.21% 1,399,519
2015-06-12 2015-06-10 9.890 146,295 -33,040 0.22% 1,446,852
2015-06-11 2015-06-09 10.078 179,335 +4,247 0.27% 1,807,399
2015-06-10 2015-06-08 9.796 175,088 +5,308 0.26% 1,715,122
2015-06-09 2015-06-05 9.513 169,780 +14,864 0.26% 1,615,151
2015-06-08 2015-06-04 9.984 154,916 +14,863 0.23% 1,546,705
2015-06-05 2015-06-03 9.984 140,053 -25,480 0.21% 1,398,310
2015-06-04 2015-06-02 10.738 165,533 +21,234 0.25% 1,777,439
2015-06-03 2015-06-01 10.832 144,299 -3,185 0.22% 1,563,027
2015-06-02 2015-05-29 9.419 147,484 -24,419 0.22% 1,389,153
2015-06-01 2015-05-28 8.854 171,903 +39,282 0.26% 1,522,007
2015-05-29 2015-05-27 8.948 132,621 -2,123 0.20% 1,186,701
2015-05-28 2015-05-26 8.006 134,744 -20,172 0.20% 1,078,782
2015-05-27 2015-05-22 8.195 154,916 +8,493 0.23% 1,269,465
2015-05-26 2015-05-21 7.535 146,423 +11,679 0.26% 1,103,328
2015-05-22 2015-05-20 7.724 134,744 +4,246 0.24% 1,040,707
2015-05-21 2015-05-19 7.912 130,498 +3,185 0.24% 1,032,496
2015-05-20 2015-05-18 7.912 127,313 -6,370 0.23% 1,007,297
2015-05-19 2015-05-15 8.195 133,683 +3,185 0.24% 1,095,471
2015-05-18 2015-05-14 7.064 130,498 -5,308 0.24% 921,872
2015-05-15 2015-05-13 5.651 135,806 +45,652 0.25% 767,495
2015-05-14 2015-05-12 6.782 90,154 +7,432 0.16% 611,396
2015-05-13 2015-05-11 7.912 82,722 -9,555 0.15% 654,494
2015-05-12 2015-05-08 8.006 92,277 +10,617 0.17% 738,784
2015-05-07 2015-05-05 8.948 81,660 +12,740 0.15% 730,699
2015-05-06 2015-05-04 9.796 68,920 -64 0.12% 675,125
2015-05-05 2015-04-30 9.796 68,984 +13,802 0.12% 675,751
2015-05-04 2015-04-29 9.607 55,182 -3,185 0.10% 530,155
2015-04-30 2015-04-28 9.607 58,367 +10,617 0.11% 560,755
2015-04-29 2015-04-27 9.890 47,750 -14,864 0.09% 472,246
2015-04-28 2015-04-24 8.948 62,614 -2,123 0.11% 560,274
2015-04-20 2015-04-16 8.571 64,737 +31,851 0.12% 554,880
2015-04-17 2015-04-15 7.629 32,886 +10,616 0.06% 250,900
2015-04-13 2015-04-09 7.535 22,270 -42 0.04% 167,809
2015-04-10 2015-04-08 7.724 22,312 -4,523 0.04% 172,329
2015-04-09 2015-04-02 7.535 26,835 -21,234 0.05% 202,207
2015-04-08 2015-04-01 7.347 48,069 -2,123 0.09% 353,155
2015-03-30 2015-03-26 6.593 50,192 +14,864 0.09% 330,931
2015-03-27 2015-03-25 6.782 35,328 +6,370 0.06% 239,583
2015-03-20 2015-03-18 6.405 28,958 -6,370 0.05% 185,474
2015-03-17 2015-03-13 6.876 35,328 +2,123 0.06% 242,911
2015-03-09 2015-03-05 6.687 33,205 -106 0.06% 222,058
2015-03-06 2015-03-04 6.876 33,311 -2,124 0.06% 229,042
2015-02-10 2015-02-06 7.347 35,435 +5,309 0.06% 260,335
2015-02-09 2015-02-05 6.970 30,126 +7,432 0.05% 209,980
2015-02-02 2015-01-29 7.629 22,694 -1,062 0.04% 173,142
2015-01-30 2015-01-28 8.477 23,756 -3,185 0.04% 201,382
2015-01-23 2015-01-21 6.311 26,941 +4,247 0.05% 170,018
2015-01-05 2014-12-31 5.086 22,694 -106 0.04% 115,428
2014-10-29 2014-10-27 6.593 22,800 -64 0.04% 150,327
2014-10-27 2014-10-23 6.876 22,864 -3,185 0.04% 157,210
2014-10-14 2014-10-10 7.912 26,049 +3,185 0.05% 206,099
2014-09-25 2014-09-23 8.477 22,864 -1,062 0.04% 193,821
2014-09-03 2014-09-01 8.289 23,926 +1,062 0.04% 198,316
2014-09-02 2014-08-29 8.289 22,864 -3,185 0.04% 189,514
2014-08-28 2014-08-26 8.854 26,049 -3,185 0.05% 230,634
2014-08-27 2014-08-25 8.477 29,234 -22,296 0.05% 247,820
2014-08-26 2014-08-22 7.064 51,530 -2,123 0.09% 364,021
2014-08-19 2014-08-15 6.405 53,653 -1,062 0.10% 343,644
2014-07-30 2014-07-28 7.064 54,715 -1,061 0.10% 386,521
2014-07-29 2014-07-25 7.441 55,776 -8,494 0.10% 415,030
2014-07-28 2014-07-24 7.064 64,270 -3,249 0.12% 454,020
2014-07-23 2014-07-21 5.651 67,519 +2,124 0.12% 381,577
2014-07-21 2014-07-17 6.122 65,395 +10,617 0.12% 400,372
2014-07-18 2014-07-16 5.746 54,778 +1,061 0.10% 314,732
2014-07-16 2014-07-14 5.840 53,717 +4,247 0.10% 313,696
2014-07-15 2014-07-11 6.122 49,470 +11,679 0.09% 302,873
2014-07-04 2014-07-02 4.804 37,791 +4,246 0.07% 181,536
2014-07-02 2014-06-27 4.992 33,545 -2,123 0.06% 167,459
2014-06-30 2014-06-26 5.180 35,668 -2,123 0.06% 184,777
2014-06-18 2014-06-16 4.050 37,791 -107 0.07% 153,060
2014-05-29 2014-05-27 3.485 37,898 +6,370 0.07% 132,076
2014-04-22 2014-04-16 3.815 31,528 -1,592 0.06% 120,270
2014-03-21 2014-03-19 4.191 33,120 +42 0.06% 138,821
2014-03-14 2014-03-12 4.427 33,078 -191 0.06% 146,434
2014-03-11 2014-03-07 4.380 33,269 -254 0.06% 145,713
2014-02-12 2014-02-10 4.710 33,523 -43 0.06% 157,877
2014-02-06 2014-02-04 5.086 33,566 -3,185 0.06% 170,726
2014-02-05 2014-01-30 4.710 36,751 +3,185 0.07% 173,079
2013-11-14 2013-11-12 4.191 33,566 -9,555 0.06% 140,691
2013-11-12 2013-11-08 4.144 43,121 +9,555 0.08% 178,709
2013-07-30 2013-07-26 4.898 33,566 -85 0.06% 164,402
2013-07-19 2013-07-17 4.615 33,651 -42 0.06% 155,310
2013-06-11 2013-06-07 4.662 33,693 -7,432 0.06% 157,091
2013-06-03 2013-05-30 5.275 41,125 -2,123 0.07% 216,920
2013-05-23 2013-05-21 4.710 43,248 -1,062 0.08% 203,677
2013-05-22 2013-05-20 5.086 44,310 -2,124 0.08% 225,372
2013-05-16 2013-05-14 4.804 46,434 -1,061 0.08% 223,055
2013-05-15 2013-05-13 5.086 47,495 +9,555 0.09% 241,572
2013-04-18 2013-04-16 3.673 37,940 -319 0.07% 139,369
2012-12-17 2012-12-13 3.909 38,259 -297 0.07% 149,550
2012-06-18 2012-06-14 4.710 38,556 -3,186 0.07% 181,580
2012-01-17 2012-01-13 2.920 41,742 +3,186 0.08% 121,882
2011-11-03 2011-11-01 3.579 38,556 +2,123 0.07% 138,001
2011-07-26 2011-07-22 4.333 36,433 -43 0.07% 157,855
2011-02-24 2011-02-22 5.275 36,476 +2,124 0.07% 192,398
2011-01-19 2011-01-17 7.818 34,352 -4,247 0.06% 268,556
2011-01-14 2011-01-12 6.217 38,599 -3,185 0.07% 239,953
2011-01-13 2011-01-11 6.311 41,784 -2,123 0.08% 263,688
2011-01-12 2011-01-10 6.405 43,907 -5,309 0.08% 281,221
2011-01-11 2011-01-07 6.122 49,216 +10,617 0.09% 301,318
2010-10-18 2010-10-14 4.427 38,599 -3,185 0.07% 170,875
2010-09-08 2010-09-06 3.721 41,784 +3,185 0.08% 155,458
2010-09-07 2010-09-03 3.768 38,599 +5,308 0.07% 145,426
2010-04-19 2010-04-15 4.568 33,291 -106 0.06% 152,081
2010-02-03 2010-02-01 4.239 33,397 -63 0.06% 141,555
2010-01-26 2010-01-22 4.427 33,460 +2,123 0.06% 148,125
2009-12-29 2009-12-24 4.050 31,337 -191 0.06% 126,920
2009-12-22 2009-12-18 3.956 31,528 +191 0.06% 124,724
2009-12-07 2009-12-03 4.710 31,337 +2,123 0.06% 147,582
2009-11-23 2009-11-19 4.568 29,214 -468 0.05% 133,456
2009-11-19 2009-11-17 4.568 29,682 -3,185 0.05% 135,594
2009-11-18 2009-11-16 4.615 32,867 +2,124 0.06% 151,692
2009-11-16 2009-11-12 3.956 30,743 -276 0.06% 121,619
2009-09-02 2009-08-31 4.239 31,019 -2,124 0.06% 131,476
2009-08-25 2009-08-21 3.862 33,143 -3,185 0.06% 127,991
2009-08-18 2009-08-14 4.427 36,328 +3,185 0.07% 160,822
2009-06-10 2009-06-08 3.909 33,143 +3,185 0.06% 129,552
2008-10-03 2008-09-30 4.615 29,958 -318 0.05% 138,266
2008-09-29 2008-09-25 4.898 30,276 +318 0.05% 148,288
2008-08-08 2008-08-05 5.275 29,958 -2,123 0.05% 158,018
2008-07-07 2008-07-03 5.746 32,081 -72 0.06% 184,324
2008-05-23 2008-05-21 5.746 32,153 +1,061 0.06% 184,738
2008-05-21 2008-05-19 5.840 31,092 -1,061 0.06% 181,571
2008-05-13 2008-05-08 5.557 32,153 -255 0.06% 178,681
2008-03-18 2008-03-14 5.840 32,408 -2,123 0.06% 189,256
2007-11-29 2007-11-27 6.499 34,531 +1,061 0.06% 224,421
2007-10-24 2007-10-22 6.782 33,470 -2,123 0.06% 226,983
2007-10-23 2007-10-18 6.593 35,593 -64 0.06% 234,676
2007-10-17 2007-10-15 6.687 35,657 +1,019 0.06% 238,456
2007-09-27 2007-09-24 6.782 34,638 -42 0.06% 234,904
2007-09-14 2007-09-12 7.158 34,680 -3,228 0.06% 248,255
2007-09-11 2007-09-07 7.535 37,908 -2,123 0.07% 285,645
2007-09-10 2007-09-06 7.347 40,031 -8,493 0.07% 294,101
2007-09-05 2007-09-03 7.347 48,524 +2,123 0.09% 356,498
2007-08-27 2007-08-23 7.347 46,401 -127 0.08% 340,900
2007-08-24 2007-08-22 7.347 46,528 +8,493 0.08% 341,833
2007-08-22 2007-08-20 7.064 38,035 -2,123 0.07% 268,689
2007-08-21 2007-08-17 5.840 40,158 -15,926 0.07% 234,514
2007-07-12 2007-07-10 9.984 56,084 +2,124 0.10% 559,951
2007-07-11 2007-07-09 10.173 53,960 -510 0.10% 548,910
2007-06-28 2007-06-26 10.267 54,470 -42 0.10% 559,228
2007-06-26 2007-06-22 10.549 54,512 0.10% 575,063

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