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 0.212 7,572,857 +0 0.80% 1,605,446
2025-10-13 2025-10-09 0.218 7,572,857 +0 0.80% 1,650,883
2025-10-10 2025-10-08 0.211 7,572,857 +0 0.80% 1,597,873
2025-10-09 2025-10-06 0.212 7,572,857 +0 0.80% 1,605,446
2025-10-08 2025-10-03 0.214 7,572,857 +0 0.80% 1,620,591
2025-10-06 2025-10-02 0.217 7,572,857 +0 0.80% 1,643,310
2025-10-03 2025-09-30 0.218 7,572,857 +0 0.80% 1,650,883
2025-10-02 2025-09-29 0.213 7,572,857 +0 0.80% 1,613,019
2025-09-30 2025-09-26 0.214 7,572,857 +0 0.80% 1,620,591
2025-09-29 2025-09-25 0.220 7,572,857 +0 0.80% 1,666,029
2025-09-26 2025-09-24 0.219 7,572,857 +0 0.80% 1,658,456
2025-09-25 2025-09-23 0.219 7,572,857 +0 0.80% 1,658,456
2025-09-24 2025-09-22 0.216 7,572,857 +0 0.80% 1,635,737
2025-09-23 2025-09-19 0.216 7,572,857 +0 0.80% 1,635,737
2025-09-22 2025-09-18 0.212 7,572,857 +0 0.80% 1,605,446
2025-09-19 2025-09-17 0.213 7,572,857 +0 0.80% 1,613,019
2025-09-18 2025-09-16 0.214 7,572,857 +0 0.80% 1,620,591
2025-09-17 2025-09-15 0.219 7,572,857 +0 0.80% 1,658,456
2025-09-16 2025-09-12 0.222 7,572,857 +0 0.80% 1,681,174
2025-09-15 2025-09-11 0.224 7,572,857 +0 0.80% 1,696,320
2025-09-12 2025-09-10 0.221 7,572,857 +0 0.80% 1,673,601
2025-09-11 2025-09-09 0.221 7,572,857 +0 0.80% 1,673,601
2025-09-10 2025-09-08 0.222 7,572,857 +0 0.80% 1,681,174
2025-09-09 2025-09-05 0.222 7,572,857 +0 0.80% 1,681,174
2025-09-08 2025-09-04 0.224 7,572,857 +0 0.80% 1,696,320
2025-09-05 2025-09-03 0.216 7,572,857 +0 0.80% 1,635,737
2025-09-04 2025-09-02 0.224 7,572,857 +0 0.80% 1,696,320
2025-09-03 2025-09-01 0.219 7,572,857 +0 0.80% 1,658,456
2025-09-02 2025-08-29 0.219 7,572,857 +0 0.80% 1,658,456
2025-09-01 2025-08-28 0.225 7,572,857 +0 0.80% 1,703,893
2025-08-29 2025-08-27 0.229 7,572,857 +0 0.80% 1,734,184
2025-08-28 2025-08-26 0.230 7,572,857 +0 0.80% 1,741,757
2025-08-27 2025-08-25 0.230 7,572,857 +0 0.80% 1,741,757
2025-08-26 2025-08-22 0.229 7,572,857 +0 0.80% 1,734,184
2025-08-25 2025-08-21 0.232 7,572,857 +0 0.80% 1,756,903
2025-08-22 2025-08-20 0.230 7,572,857 +0 0.80% 1,741,757
2025-08-21 2025-08-19 0.230 7,572,857 +0 0.80% 1,741,757
2025-08-20 2025-08-18 0.230 7,572,857 +0 0.80% 1,741,757
2025-08-19 2025-08-15 0.233 7,572,857 +0 0.80% 1,764,476
2025-08-18 2025-08-14 0.233 7,572,857 +0 0.80% 1,764,476
2025-08-15 2025-08-13 0.230 7,572,857 +0 0.80% 1,741,757
2025-08-14 2025-08-12 0.230 7,572,857 +0 0.80% 1,741,757
2025-08-13 2025-08-11 0.230 7,572,857 +0 0.80% 1,741,757
2025-08-12 2025-08-08 0.231 7,572,857 +0 0.80% 1,749,330
2025-08-11 2025-08-07 0.229 7,572,857 +0 0.80% 1,734,184
2025-08-08 2025-08-06 0.255 7,572,857 +0 0.80% 1,931,079
2025-08-07 2025-08-05 0.275 7,572,857 +0 0.80% 2,082,536
2025-08-06 2025-08-04 0.275 7,572,857 +0 0.80% 2,082,536
2025-08-05 2025-08-01 0.280 7,572,857 +0 0.80% 2,120,400
2025-08-04 2025-07-31 0.280 7,572,857 +0 0.80% 2,120,400
2025-08-01 2025-07-30 0.275 7,572,857 +0 0.80% 2,082,536
2025-07-31 2025-07-29 0.275 7,572,857 +0 0.80% 2,082,536
2025-07-30 2025-07-28 0.255 7,572,857 +0 0.80% 1,931,079
2025-07-29 2025-07-25 0.243 7,572,857 +0 0.80% 1,840,204
2025-07-28 2025-07-24 0.265 7,572,857 +0 0.80% 2,006,807
2025-07-25 2025-07-23 0.270 7,572,857 +0 0.80% 2,044,671
2025-07-24 2025-07-22 0.270 7,572,857 +0 0.80% 2,044,671
2025-07-23 2025-07-21 0.247 7,572,857 +0 0.80% 1,870,496
2025-07-22 2025-07-18 0.230 7,572,857 +0 0.80% 1,741,757
2025-07-21 2025-07-17 0.244 7,572,857 +0 0.80% 1,847,777
2025-07-18 2025-07-16 0.275 7,572,857 +0 0.80% 2,082,536
2025-07-17 2025-07-15 0.310 7,572,857 +0 0.80% 2,347,586
2025-07-16 2025-07-14 0.250 7,572,857 +0 0.80% 1,893,214
2025-07-15 2025-07-11 0.243 7,572,857 +0 0.80% 1,840,204
2025-07-14 2025-07-10 0.229 7,572,857 +0 0.80% 1,734,184
2025-07-11 2025-07-09 0.229 7,572,857 +0 0.80% 1,734,184
2025-07-10 2025-07-08 0.229 7,572,857 +0 0.80% 1,734,184
2025-07-09 2025-07-07 0.229 7,572,857 +0 0.80% 1,734,184
2025-07-08 2025-07-04 0.230 7,572,857 +0 0.80% 1,741,757
2025-07-07 2025-07-03 0.240 7,572,857 +0 0.80% 1,817,486
2025-07-04 2025-07-02 0.242 7,572,857 +0 0.80% 1,832,631
2025-07-03 2025-06-30 0.242 7,572,857 +0 0.80% 1,832,631
2025-07-02 2025-06-27 0.237 7,572,857 +0 0.80% 1,794,767
2025-06-30 2025-06-26 0.237 7,572,857 +0 0.80% 1,794,767
2025-06-27 2025-06-25 0.237 7,572,857 +0 0.80% 1,794,767
2025-06-26 2025-06-24 0.237 7,572,857 +0 0.80% 1,794,767
2025-06-25 2025-06-23 0.227 7,572,857 +0 0.80% 1,719,039
2025-06-24 2025-06-20 0.227 7,572,857 +0 0.80% 1,719,039
2025-06-23 2025-06-19 0.227 7,572,857 +0 0.80% 1,719,039
2025-06-20 2025-06-18 0.228 7,572,857 +0 0.80% 1,726,611
2025-06-19 2025-06-17 0.228 7,572,857 +0 0.80% 1,726,611
2025-06-18 2025-06-16 0.229 7,572,857 +0 0.80% 1,734,184
2025-06-17 2025-06-13 0.230 7,572,857 +0 0.80% 1,741,757
2025-06-16 2025-06-12 0.244 7,572,857 +0 0.80% 1,847,777
2025-06-13 2025-06-11 0.244 7,572,857 +0 0.80% 1,847,777
2025-06-12 2025-06-10 0.249 7,572,857 +0 0.80% 1,885,641
2025-06-11 2025-06-09 0.249 7,572,857 +0 0.80% 1,885,641
2025-06-10 2025-06-06 0.235 7,572,857 +0 0.80% 1,779,621
2025-06-09 2025-06-05 0.260 7,572,857 +0 0.80% 1,968,943
2025-06-06 2025-06-04 0.260 7,572,857 +0 0.80% 1,968,943
2025-06-05 2025-06-03 0.260 7,572,857 +0 0.80% 1,968,943
2025-06-04 2025-06-02 0.260 7,572,857 +0 0.80% 1,968,943
2025-06-03 2025-05-30 0.260 7,572,857 +0 0.80% 1,968,943
2025-06-02 2025-05-29 0.248 7,572,857 +0 0.80% 1,878,069
2025-05-30 2025-05-28 0.220 7,572,857 +0 0.80% 1,666,029
2025-05-29 2025-05-27 0.249 7,572,857 +0 0.80% 1,885,641
2025-05-28 2025-05-26 0.249 7,572,857 +0 0.80% 1,885,641
2025-05-27 2025-05-23 0.249 7,572,857 +0 0.80% 1,885,641
2025-05-26 2025-05-22 0.250 7,572,857 +0 0.80% 1,893,214
2025-05-23 2025-05-21 0.300 7,572,857 +0 0.80% 2,271,857
2025-05-22 2025-05-20 0.300 7,572,857 +0 0.80% 2,271,857
2025-05-21 2025-05-19 0.260 7,572,857 +0 0.80% 1,968,943
2025-05-20 2025-05-16 0.270 7,572,857 +0 0.80% 2,044,671
2025-05-19 2025-05-15 0.270 7,572,857 +0 0.80% 2,044,671
2025-05-16 2025-05-14 0.270 7,572,857 +0 0.80% 2,044,671
2025-05-15 2025-05-13 0.270 7,572,857 +0 0.80% 2,044,671
2025-05-14 2025-05-12 0.270 7,572,857 +0 0.80% 2,044,671
2025-05-13 2025-05-09 0.270 7,572,857 +0 0.80% 2,044,671
2025-05-12 2025-05-08 0.270 7,572,857 +0 0.80% 2,044,671
2025-05-09 2025-05-07 0.270 7,572,857 +0 0.80% 2,044,671
2025-05-08 2025-05-06 0.270 7,572,857 +0 0.80% 2,044,671
2025-05-07 2025-05-02 0.270 7,572,857 +0 0.80% 2,044,671
2025-05-06 2025-04-30 0.270 7,572,857 +0 0.80% 2,044,671
2025-05-02 2025-04-29 0.270 7,572,857 +0 0.80% 2,044,671
2025-04-30 2025-04-28 0.280 7,572,857 +0 0.80% 2,120,400
2025-04-29 2025-04-25 0.280 7,572,857 +0 0.80% 2,120,400
2025-04-28 2025-04-24 0.270 7,572,857 +0 0.80% 2,044,671
2025-04-25 2025-04-23 0.240 7,572,857 +0 0.80% 1,817,486
2025-04-24 2025-04-22 0.240 7,572,857 +0 0.80% 1,817,486
2025-04-23 2025-04-17 0.240 7,572,857 +0 0.80% 1,817,486
2025-04-22 2025-04-16 0.240 7,572,857 +0 0.80% 1,817,486
2025-04-17 2025-04-15 0.240 7,572,857 +0 0.80% 1,817,486
2025-04-16 2025-04-14 0.240 7,572,857 +0 0.80% 1,817,486
2025-04-15 2025-04-11 0.240 7,572,857 +0 0.80% 1,817,486
2025-04-14 2025-04-10 0.255 7,572,857 +0 0.80% 1,931,079
2025-04-11 2025-04-09 0.239 7,572,857 +0 0.80% 1,809,913
2025-04-10 2025-04-08 0.239 7,572,857 +0 0.80% 1,809,913
2025-04-09 2025-04-07 0.249 7,572,857 +0 0.80% 1,885,641
2025-04-08 2025-04-03 0.250 7,572,857 +0 0.80% 1,893,214
2025-04-07 2025-04-02 0.260 7,572,857 +0 0.80% 1,968,943
2025-04-03 2025-04-01 0.280 7,572,857 +0 0.80% 2,120,400
2025-04-02 2025-03-31 0.246 7,572,857 +0 0.80% 1,862,923
2025-04-01 2025-03-28 0.247 7,572,857 +0 0.80% 1,870,496
2025-03-31 2025-03-27 0.245 7,572,857 +0 0.80% 1,855,350
2025-03-28 2025-03-26 0.248 7,572,857 +0 0.80% 1,878,069
2025-03-27 2025-03-25 0.248 7,572,857 +0 0.80% 1,878,069
2025-03-26 2025-03-24 0.248 7,572,857 +0 0.80% 1,878,069
2025-03-25 2025-03-21 0.248 7,572,857 +0 0.80% 1,878,069
2025-03-24 2025-03-20 0.248 7,572,857 +0 0.80% 1,878,069
2025-03-21 2025-03-19 0.248 7,572,857 +0 0.80% 1,878,069
2025-03-20 2025-03-18 0.248 7,572,857 +0 0.80% 1,878,069
2025-03-19 2025-03-17 0.248 7,572,857 +0 0.80% 1,878,069
2025-03-18 2025-03-14 0.231 7,572,857 +0 0.80% 1,749,330
2025-03-17 2025-03-13 0.233 7,572,857 +0 0.80% 1,764,476
2025-03-14 2025-03-12 0.237 7,572,857 +0 0.80% 1,794,767
2025-03-13 2025-03-11 0.237 7,572,857 +0 0.80% 1,794,767
2025-03-12 2025-03-10 0.237 7,572,857 +0 0.80% 1,794,767
2025-03-11 2025-03-07 0.239 7,572,857 +0 0.80% 1,809,913
2025-03-10 2025-03-06 0.239 7,572,857 +0 0.80% 1,809,913
2025-03-07 2025-03-05 0.235 7,572,857 +0 0.80% 1,779,621
2025-03-06 2025-03-04 0.265 7,572,857 +0 0.80% 2,006,807
2025-03-05 2025-03-03 0.250 7,572,857 +0 0.80% 1,893,214
2025-03-04 2025-02-28 0.255 7,572,857 +0 0.80% 1,931,079
2025-03-03 2025-02-27 0.265 7,572,857 +0 0.80% 2,006,807
2025-02-28 2025-02-26 0.270 7,572,857 +0 0.80% 2,044,671
2025-02-27 2025-02-25 0.270 7,572,857 +0 0.80% 2,044,671
2025-02-26 2025-02-24 0.255 7,572,857 +0 0.80% 1,931,079
2025-02-25 2025-02-21 0.246 7,572,857 +0 0.80% 1,862,923
2025-02-24 2025-02-20 0.236 7,572,857 +0 0.80% 1,787,194
2025-02-21 2025-02-19 0.240 7,572,857 +0 0.80% 1,817,486
2025-02-20 2025-02-18 0.247 7,572,857 +0 0.80% 1,870,496
2025-02-19 2025-02-17 0.247 7,572,857 +0 0.80% 1,870,496
2025-02-18 2025-02-14 0.248 7,572,857 +0 0.80% 1,878,069
2025-02-17 2025-02-13 0.245 7,572,857 +0 0.80% 1,855,350
2025-02-14 2025-02-12 0.241 7,572,857 +0 0.80% 1,825,059
2025-02-13 2025-02-11 0.245 7,572,857 +0 0.80% 1,855,350
2025-02-12 2025-02-10 0.245 7,572,857 +0 0.80% 1,855,350
2025-02-11 2025-02-07 0.238 7,572,857 +0 0.80% 1,802,340
2025-02-10 2025-02-06 0.241 7,572,857 +0 0.80% 1,825,059
2025-02-07 2025-02-05 0.245 7,572,857 +0 0.80% 1,855,350
2025-02-06 2025-02-04 0.245 7,572,857 +0 0.80% 1,855,350
2025-02-05 2025-02-03 0.236 7,572,857 +0 0.80% 1,787,194
2025-02-04 2025-01-28 0.240 7,572,857 +0 0.80% 1,817,486
2025-02-03 2025-01-24 0.270 7,572,857 +0 0.80% 2,044,671
2025-01-27 2025-01-23 0.270 7,572,857 +0 0.80% 2,044,671
2025-01-24 2025-01-22 0.270 7,572,857 +0 0.80% 2,044,671
2025-01-23 2025-01-21 0.270 7,572,857 +0 0.80% 2,044,671
2025-01-22 2025-01-20 0.270 7,572,857 +0 0.80% 2,044,671
2025-01-21 2025-01-17 0.280 7,572,857 +0 0.80% 2,120,400
2025-01-20 2025-01-16 0.265 7,572,857 +0 0.80% 2,006,807
2025-01-17 2025-01-15 0.270 7,572,857 +0 0.80% 2,044,671
2025-01-16 2025-01-14 0.275 7,572,857 +0 0.80% 2,082,536
2025-01-15 2025-01-13 0.275 7,572,857 +0 0.80% 2,082,536
2025-01-14 2025-01-10 0.275 7,572,857 +0 0.80% 2,082,536
2025-01-13 2025-01-09 0.275 7,572,857 +0 0.80% 2,082,536
2025-01-10 2025-01-08 0.290 7,572,857 +0 0.80% 2,196,129
2025-01-09 2025-01-07 0.310 7,572,857 +0 0.80% 2,347,586
2025-01-08 2025-01-06 0.290 7,572,857 +0 0.80% 2,196,129
2025-01-07 2025-01-03 0.355 7,572,857 +0 0.80% 2,688,364
2025-01-06 2025-01-02 0.310 7,572,857 +0 0.80% 2,347,586
2025-01-03 2024-12-31 0.310 7,572,857 +0 0.80% 2,347,586
2025-01-02 2024-12-27 0.300 7,572,857 +0 0.80% 2,271,857
2024-12-30 2024-12-24 0.320 7,572,857 +0 0.80% 2,423,314
2024-12-27 2024-12-20 0.315 7,572,857 +0 0.80% 2,385,450
2024-12-23 2024-12-19 0.290 7,572,857 +0 0.80% 2,196,129
2024-12-20 2024-12-18 0.310 7,572,857 +0 0.80% 2,347,586
2024-12-19 2024-12-17 0.300 7,572,857 +0 0.80% 2,271,857
2024-12-18 2024-12-16 0.300 7,572,857 +0 0.80% 2,271,857
2024-12-17 2024-12-13 0.300 7,572,857 +0 0.80% 2,271,857
2024-12-16 2024-12-12 0.270 7,572,857 +0 0.80% 2,044,671
2024-12-13 2024-12-11 0.305 7,572,857 +0 0.80% 2,309,721
2024-12-12 2024-12-10 0.310 7,572,857 +0 0.80% 2,347,586
2024-12-11 2024-12-09 0.310 7,572,857 +0 0.80% 2,347,586
2024-12-10 2024-12-06 0.325 7,572,857 +0 0.80% 2,461,179
2024-12-09 2024-12-05 0.270 7,572,857 +0 0.80% 2,044,671
2024-12-06 2024-12-04 0.250 7,572,857 +0 0.80% 1,893,214
2024-12-05 2024-12-03 0.265 7,572,857 +0 0.80% 2,006,807
2024-12-04 2024-12-02 0.265 7,572,857 +0 0.80% 2,006,807
2024-12-03 2024-11-29 0.265 7,572,857 +0 0.80% 2,006,807
2024-12-02 2024-11-28 0.260 7,572,857 +0 0.80% 1,968,943
2024-11-29 2024-11-27 0.260 7,572,857 +0 0.80% 1,968,943
2024-11-28 2024-11-26 0.260 7,572,857 +0 0.80% 1,968,943
2024-11-27 2024-11-25 0.260 7,572,857 +0 0.80% 1,968,943
2024-11-26 2024-11-22 0.300 7,572,857 +0 0.80% 2,271,857
2024-11-25 2024-11-21 0.300 7,572,857 +0 0.80% 2,271,857
2024-11-22 2024-11-20 0.330 7,572,857 +30,000 0.80% 2,499,043
2024-09-09 2024-09-04 0.250 7,542,857 +16,000 0.79% 1,885,714
2021-05-11 2021-05-07 0.445 7,526,857 -10,000 0.79% 3,349,451
2021-01-15 2021-01-13 0.415 7,536,857 +10,000 0.79% 3,127,796
2020-12-16 2020-12-14 0.460 7,526,857 +126,000 0.79% 3,462,354
2020-05-12 2020-05-08 0.580 7,400,857 -22,000 0.78% 4,292,497
2020-03-23 2020-03-19 0.600 7,422,857 +200,000 0.78% 4,453,714
2019-06-11 2019-06-06 0.840 7,222,857 +87,022 0.76% 6,068,081
2019-05-08 2019-05-06 0.790 7,135,835 -19,759 0.76% 5,633,829
2019-01-18 2019-01-16 0.850 7,155,594 +337,880 0.76% 6,084,000
2018-10-15 2018-10-11 0.881 6,817,714 -39,518 0.73% 6,003,745
2018-08-21 2018-08-17 1.164 6,857,232 -9,880 0.73% 7,981,985
2018-07-06 2018-07-04 1.205 6,867,112 +79,036 0.73% 8,271,520
2018-06-19 2018-06-14 1.559 6,788,076 -3,951 0.72% 10,581,120
2018-06-15 2018-06-13 1.569 6,792,027 +3,951 0.72% 10,656,028
2018-06-14 2018-06-12 1.559 6,788,076 -3,951 0.72% 10,581,120
2018-06-12 2018-06-08 1.630 6,792,027 +85,975 0.72% 11,071,163
2018-06-04 2018-05-31 1.538 6,706,052 +97,544 0.72% 10,312,285
2018-05-28 2018-05-24 1.620 6,608,508 +265,322 0.71% 10,704,274
2018-05-23 2018-05-18 1.671 6,343,186 +17,558 0.68% 10,599,656
2018-05-18 2018-05-16 1.661 6,325,628 -9,755 0.68% 10,505,468
2018-05-14 2018-05-10 1.671 6,335,383 +321,897 0.68% 10,586,617
2018-04-26 2018-04-24 1.733 6,013,486 +9,755 0.65% 10,418,609
2018-04-13 2018-04-11 1.630 6,003,731 +146,317 0.65% 9,786,222
2018-04-12 2018-04-10 1.681 5,857,414 +19,509 0.63% 9,847,965
2018-04-04 2018-03-29 1.825 5,837,905 -195,090 0.63% 10,653,045
2018-04-03 2018-03-28 2.204 6,032,995 +48,773 0.65% 13,297,444
2018-03-29 2018-03-27 2.255 5,984,222 -48,773 0.65% 13,496,685
2018-03-28 2018-03-26 2.225 6,032,995 +97,545 0.65% 13,421,141
2018-03-27 2018-03-23 2.184 5,935,450 -216,549 0.64% 12,960,746
2018-03-26 2018-03-22 2.163 6,151,999 -19,509 0.66% 13,307,468
2018-03-22 2018-03-20 2.225 6,171,508 -87,790 0.67% 13,729,280
2018-03-21 2018-03-19 2.296 6,259,298 -60,478 0.68% 14,373,760
2018-03-19 2018-03-15 2.081 6,319,776 -15,607 0.68% 13,152,080
2018-03-16 2018-03-14 2.112 6,335,383 +19,509 0.68% 13,379,406
2018-03-15 2018-03-13 2.112 6,315,874 +54,625 0.68% 13,338,206
2018-03-14 2018-03-12 2.009 6,261,249 -29,263 0.68% 12,580,960
2018-03-12 2018-03-08 1.845 6,290,512 +68,281 0.68% 11,607,942
2018-02-21 2018-02-15 1.712 6,222,231 -9,755 0.67% 10,652,691
2018-02-20 2018-02-13 1.733 6,231,986 -255,566 0.67% 10,797,169
2018-02-14 2018-02-12 1.681 6,487,552 -370,670 0.70% 10,907,405
2018-02-12 2018-02-08 1.794 6,858,222 -9,754 0.74% 12,304,000
2018-02-09 2018-02-07 1.784 6,867,976 -2,161,589 0.74% 12,251,090
2018-02-08 2018-02-06 1.692 9,029,565 +9,755 0.97% 15,273,814
2018-02-07 2018-02-05 1.743 9,019,810 +48,772 0.97% 15,719,656
2018-02-02 2018-01-31 1.425 8,971,038 +97,544 0.97% 12,783,631
2018-02-01 2018-01-30 1.374 8,873,494 -44,870 0.96% 12,189,789
2018-01-30 2018-01-26 1.425 8,918,364 -97,545 0.96% 12,708,571
2018-01-29 2018-01-25 1.363 9,015,909 +44,871 0.97% 12,293,000
2018-01-23 2018-01-19 1.343 8,971,038 -97,545 0.97% 12,047,882
2018-01-22 2018-01-18 1.353 9,068,583 -107,299 0.98% 12,271,852
2018-01-10 2018-01-08 1.271 9,175,882 -19,509 0.99% 11,664,503
2017-12-29 2017-12-27 1.322 9,195,391 +97,545 0.99% 12,160,646
2017-12-27 2017-12-21 1.353 9,097,846 -25,362 0.98% 12,311,451
2017-12-22 2017-12-20 1.353 9,123,208 +107,299 0.98% 12,345,772
2017-12-20 2017-12-18 1.281 9,015,909 -17,558 0.97% 11,553,572
2017-12-11 2017-12-07 1.179 9,033,467 -411,638 0.97% 10,649,986
2017-12-08 2017-12-06 1.251 9,445,105 -54,625 1.02% 11,813,086
2017-12-07 2017-12-05 1.363 9,499,730 +97,545 1.02% 12,952,680
2017-11-30 2017-11-28 1.476 9,402,185 -3,902 1.01% 13,879,954
2017-11-29 2017-11-27 1.425 9,406,087 -9,755 1.01% 13,403,571
2017-11-28 2017-11-24 1.435 9,415,842 -19,509 1.02% 13,514,000
2017-11-24 2017-11-22 1.251 9,435,351 -195,089 1.02% 11,800,886
2017-11-22 2017-11-20 1.230 9,630,440 +78,036 1.04% 11,847,429
2017-11-21 2017-11-17 1.210 9,552,404 +48,772 1.03% 11,555,571
2017-11-20 2017-11-16 1.199 9,503,632 +3,902 1.02% 11,399,143
2017-11-14 2017-11-10 1.169 9,499,730 -29,263 1.02% 11,102,297
2017-11-01 2017-10-30 1.035 9,528,993 +181,433 1.03% 9,866,545
2017-10-27 2017-10-25 1.138 9,347,560 +97,544 1.01% 10,636,971
2017-10-26 2017-10-24 1.128 9,250,016 +76,085 1.00% 10,431,143
2017-10-18 2017-10-16 1.046 9,173,931 +516,986 0.99% 9,592,954
2017-10-17 2017-10-13 1.025 8,656,945 +39,018 0.93% 8,874,857
2017-10-16 2017-10-12 1.035 8,617,927 +60,478 0.93% 8,923,206
2017-10-13 2017-10-11 0.953 8,557,449 +11,705 0.92% 8,158,757
2017-10-11 2017-10-09 0.882 8,545,744 +243,862 0.92% 7,534,337
2017-09-20 2017-09-18 0.810 8,301,882 -97,545 0.90% 6,723,577
2017-09-14 2017-09-12 0.810 8,399,427 +183,384 0.91% 6,802,577
2017-09-12 2017-09-08 0.820 8,216,043 +19,509 0.89% 6,738,286
2017-06-13 2017-06-09 0.775 8,196,534 +170,761 0.88% 6,350,414
2017-04-19 2017-04-13 0.775 8,025,773 +49,667 0.88% 6,218,114
2017-04-13 2017-04-11 0.775 7,976,106 +53,487 0.88% 6,179,634
2017-04-12 2017-04-10 0.785 7,922,619 -47,757 0.87% 6,221,142
2017-04-11 2017-04-07 0.785 7,970,376 +133,718 0.88% 6,258,643
2017-04-07 2017-04-05 0.796 7,836,658 +191,025 0.86% 6,235,691
2017-04-06 2017-04-03 0.796 7,645,633 +666,676 0.84% 6,083,691
2017-03-30 2017-03-28 0.796 6,978,957 +191,025 0.77% 5,553,212
2017-03-29 2017-03-27 0.796 6,787,932 +47,756 0.75% 5,401,211
2017-01-20 2017-01-18 0.817 6,740,176 +191,025 0.74% 5,504,349
2017-01-10 2017-01-06 0.817 6,549,151 +135,628 0.72% 5,348,349
2016-12-08 2016-12-06 0.848 6,413,523 -53,487 0.71% 5,439,034
2016-12-05 2016-12-01 0.838 6,467,010 +53,487 0.71% 5,416,686
2016-11-29 2016-11-25 0.796 6,413,523 +191,025 0.71% 5,103,291
2016-10-27 2016-10-25 0.733 6,222,498 +112,704 0.69% 4,560,400
2016-10-12 2016-10-07 0.733 6,109,794 +261,705 0.67% 4,477,800
2016-10-11 2016-10-06 0.743 5,848,089 +191,024 0.64% 4,347,228
2016-08-22 2016-08-18 0.701 5,657,065 -110,794 0.62% 3,968,314
2016-08-11 2016-08-09 0.691 5,767,859 +286,537 0.64% 3,985,646
2016-08-10 2016-08-08 0.691 5,481,322 +143,269 0.60% 3,787,646
2016-08-03 2016-07-29 0.701 5,338,053 +64,948 0.59% 3,744,534
2016-07-20 2016-07-18 0.691 5,273,105 -47,756 0.58% 3,643,766
2016-07-12 2016-07-08 0.691 5,320,861 +47,756 0.59% 3,676,766
2016-07-11 2016-07-07 0.691 5,273,105 +233,051 0.58% 3,643,766
2016-07-07 2016-07-05 0.681 5,040,054 +45,846 0.56% 3,429,957
2016-07-05 2016-06-30 0.691 4,994,208 +150,909 0.55% 3,451,045
2016-06-07 2016-06-03 0.759 4,843,299 +102,323 0.53% 3,678,013
2016-05-13 2016-05-11 0.749 4,740,976 +48,618 0.53% 3,549,600
2016-04-22 2016-04-20 0.759 4,692,358 +186,989 0.53% 3,563,388
2016-02-29 2016-02-25 0.695 4,505,369 +186,989 0.51% 3,132,257
2016-01-05 2015-12-31 0.834 4,318,380 +186,989 0.49% 3,602,708
2015-12-30 2015-12-28 0.845 4,131,391 +168,290 0.46% 3,490,897
2015-12-21 2015-12-17 0.824 3,963,101 +149,592 0.45% 3,263,920
2015-12-08 2015-12-04 0.888 3,813,509 -28,049 0.43% 3,385,451
2015-12-01 2015-11-27 0.856 3,841,558 +140,242 0.43% 3,287,086
2015-11-19 2015-11-17 0.888 3,701,316 +256,175 0.42% 3,285,851
2015-11-18 2015-11-16 0.898 3,445,141 -76,665 0.39% 3,095,280
2015-11-17 2015-11-13 0.888 3,521,806 -280,484 0.40% 3,126,491
2015-11-11 2015-11-09 0.802 3,802,290 -65,446 0.43% 3,050,143
2015-10-30 2015-10-28 0.717 3,867,736 +89,754 0.44% 2,771,694
2015-10-27 2015-10-23 0.717 3,777,982 +13,090 0.43% 2,707,375
2015-10-20 2015-10-16 0.727 3,764,892 -3,740 0.42% 2,738,263
2015-10-19 2015-10-15 0.759 3,768,632 -5,610 0.42% 2,861,908
2015-09-18 2015-09-16 0.674 3,774,242 -138,372 0.42% 2,543,220
2015-08-31 2015-08-27 0.610 3,912,614 -1,870 0.44% 2,385,369
2015-08-26 2015-08-24 0.588 3,914,484 +46,748 0.44% 2,302,772
2015-08-17 2015-08-13 0.749 3,867,736 +280,483 0.44% 2,895,800
2015-08-03 2015-07-30 0.802 3,587,253 +1,870 0.40% 2,877,643
2015-07-30 2015-07-28 0.781 3,585,383 +37,398 0.40% 2,799,446
2015-07-29 2015-07-27 0.813 3,547,985 +93,495 0.40% 2,884,091
2015-07-20 2015-07-16 0.866 3,454,490 +84,145 0.39% 2,992,834
2015-07-14 2015-07-10 0.834 3,370,345 +216,907 0.38% 2,811,788
2015-07-13 2015-07-09 0.802 3,153,438 +46,747 0.35% 2,529,643
2015-07-10 2015-07-08 0.727 3,106,691 +93,495 0.35% 2,259,543
2015-07-09 2015-07-07 0.877 3,013,196 +93,495 0.34% 2,642,743
2015-07-08 2015-07-06 0.909 2,919,701 +18,698 0.33% 2,654,428
2015-07-07 2015-07-03 1.005 2,901,003 +209,428 0.33% 2,916,686
2015-07-06 2015-07-02 1.048 2,691,575 +186,989 0.30% 2,821,280
2015-07-03 2015-06-30 1.102 2,504,586 +59,837 0.28% 2,759,223
2015-06-24 2015-06-22 1.144 2,444,749 +93,494 0.28% 2,797,897
2015-06-15 2015-06-11 1.241 2,351,255 -65,446 0.26% 2,917,235
2015-06-11 2015-06-09 1.134 2,416,701 +93,495 0.27% 2,739,949
2015-06-10 2015-06-08 1.177 2,323,206 +84,145 0.26% 2,733,343
2015-06-09 2015-06-05 1.187 2,239,061 -18,699 0.25% 2,658,291
2015-06-08 2015-06-04 1.230 2,257,760 +56,097 0.25% 2,777,086
2015-06-05 2015-06-03 1.262 2,201,663 +9,349 0.25% 2,778,731
2015-06-02 2015-05-29 1.209 2,192,314 +18,699 0.25% 2,649,689
2015-06-01 2015-05-28 1.251 2,173,615 +130,893 0.24% 2,720,083
2015-05-26 2015-05-21 1.219 2,042,722 -93,495 0.23% 2,490,736
2015-05-22 2015-05-20 1.080 2,136,217 -16,829 0.24% 2,307,706
2015-05-13 2015-05-11 0.973 2,153,046 +93,495 0.24% 2,095,600
2015-05-11 2015-05-07 0.973 2,059,551 +28,048 0.23% 2,004,599
2015-05-06 2015-05-04 1.016 2,031,503 +112,193 0.23% 2,064,214
2015-05-04 2015-04-29 1.016 1,919,310 +1,870 0.22% 1,950,215
2015-04-30 2015-04-28 1.037 1,917,440 -44,877 0.22% 1,989,332
2015-04-29 2015-04-27 1.059 1,962,317 +91,625 0.22% 2,077,868
2015-04-28 2015-04-24 1.091 1,870,692 -299,183 0.21% 2,040,874
2015-04-27 2015-04-23 1.005 2,169,875 -186,989 0.24% 2,181,606
2015-04-17 2015-04-15 0.973 2,356,864 +28,048 0.27% 2,293,980
2015-04-14 2015-04-10 0.963 2,328,816 -177,639 0.26% 2,241,771
2015-04-10 2015-04-08 0.909 2,506,455 +93,494 0.28% 2,278,728
2015-04-08 2015-04-01 1.005 2,412,961 +16,829 0.27% 2,426,006
2015-03-30 2015-03-26 0.973 2,396,132 +280,484 0.27% 2,332,200
2015-03-27 2015-03-25 0.995 2,115,648 +215,037 0.24% 2,104,457
2015-03-26 2015-03-24 0.984 1,900,611 -28,048 0.21% 1,870,229
2015-03-17 2015-03-13 1.059 1,928,659 +93,494 0.22% 2,042,228
2015-03-10 2015-03-06 1.070 1,835,165 -18,698 0.21% 1,962,857
2015-03-03 2015-02-27 0.931 1,853,863 +112,193 0.21% 1,725,085
2015-03-02 2015-02-26 0.931 1,741,670 +142,112 0.20% 1,620,686
2015-02-24 2015-02-18 0.995 1,599,558 -72,926 0.18% 1,591,097
2015-02-12 2015-02-10 0.824 1,672,484 +28,048 0.19% 1,377,420
2015-02-06 2015-02-04 0.866 1,644,436 -1,870 0.19% 1,424,674
2015-02-03 2015-01-30 0.856 1,646,306 +28,049 0.19% 1,408,686
2015-02-02 2015-01-29 0.877 1,618,257 -18,699 0.18% 1,419,303
2015-01-30 2015-01-28 0.898 1,636,956 -13,089 0.18% 1,470,720
2015-01-15 2015-01-13 0.781 1,650,045 +186,989 0.19% 1,288,345
2014-12-10 2014-12-08 0.866 1,463,056 -18,699 0.16% 1,267,534
2014-12-09 2014-12-05 0.813 1,481,755 +18,699 0.17% 1,204,491
2014-12-05 2014-12-03 0.984 1,463,056 -205,688 0.16% 1,439,668
2014-12-03 2014-12-01 1.037 1,668,744 +11,219 0.19% 1,731,311
2014-11-27 2014-11-25 1.112 1,657,525 -24,308 0.19% 1,843,771
2014-11-18 2014-11-14 1.144 1,681,833 -11,220 0.19% 1,924,776
2014-11-17 2014-11-13 1.144 1,693,053 -20,569 0.19% 1,937,617
2014-11-14 2014-11-12 1.102 1,713,622 +18,699 0.19% 1,887,843
2014-11-13 2014-11-11 1.144 1,694,923 -46,747 0.19% 1,939,757
2014-11-12 2014-11-10 1.155 1,741,670 +205,688 0.20% 2,011,886
2014-11-11 2014-11-07 1.166 1,535,982 -151,461 0.17% 1,790,714
2014-11-10 2014-11-06 1.241 1,687,443 +22,439 0.19% 2,093,634
2014-11-06 2014-11-04 1.230 1,665,004 +28,048 0.19% 2,047,985
2014-11-05 2014-11-03 1.198 1,636,956 +80,405 0.18% 1,960,960
2014-11-04 2014-10-31 1.123 1,556,551 -373,978 0.18% 1,748,100
2014-10-30 2014-10-28 1.102 1,930,529 +207,558 0.22% 2,126,803
2014-10-29 2014-10-27 1.155 1,722,971 +218,777 0.19% 1,990,285
2014-10-28 2014-10-24 1.123 1,504,194 -39,268 0.17% 1,689,300
2014-10-27 2014-10-23 0.963 1,543,462 -388,937 0.17% 1,485,772
2014-10-24 2014-10-22 1.016 1,932,399 +18,699 0.22% 1,963,514
2014-09-29 2014-09-25 0.770 1,913,700 -6,143 0.22% 1,473,737
2014-09-26 2014-09-24 0.845 1,919,843 -68,488 0.22% 1,622,208
2014-09-16 2014-09-12 0.663 1,988,331 -33,658 0.22% 1,318,542
2014-09-10 2014-09-05 0.642 2,021,989 +33,658 0.23% 1,297,609
2014-09-03 2014-09-01 0.631 1,988,331 -61,706 0.22% 1,254,742
2014-08-26 2014-08-22 0.749 2,050,037 +18,698 0.23% 1,534,876
2014-08-15 2014-08-13 0.674 2,031,339 +43,008 0.23% 1,368,789
2014-08-13 2014-08-11 0.642 1,988,331 -3,740 0.22% 1,276,009
2014-07-09 2014-07-07 0.497 1,992,071 -65,446 0.22% 990,767
2014-06-24 2014-06-20 0.545 2,057,517 -201,948 0.23% 1,122,347
2014-06-06 2014-06-04 0.519 2,259,465 -93,495 0.25% 1,172,090
2014-04-04 2014-04-02 0.444 2,352,960 -216,907 0.26% 1,044,423
2014-03-14 2014-03-12 0.460 2,569,867 +93,494 0.29% 1,181,933
2014-03-12 2014-03-10 0.460 2,476,373 +46,748 0.28% 1,138,933
2014-03-11 2014-03-07 0.476 2,429,625 +186,989 0.27% 1,156,413
2014-02-28 2014-02-26 0.519 2,242,636 +280,483 0.25% 1,163,360
2014-02-14 2014-02-12 0.567 1,962,153 -84,145 0.22% 1,112,301
2014-02-13 2014-02-11 0.524 2,046,298 -44,877 0.23% 1,072,454
2014-02-12 2014-02-10 0.524 2,091,175 +56,097 0.24% 1,095,974
2014-02-10 2014-02-06 0.535 2,035,078 +269,264 0.23% 1,088,340
2014-02-07 2014-02-05 0.567 1,765,814 -217,698 0.20% 1,001,001
2014-02-05 2014-01-30 0.460 1,983,512 -130,893 0.22% 912,256
2014-01-29 2014-01-27 0.433 2,114,405 +756,864 0.24% 915,919
2014-01-13 2014-01-09 0.449 1,357,541 -26,179 0.22% 609,840
2013-12-20 2013-12-18 0.462 1,383,720 +26,179 0.22% 639,883
2013-12-19 2013-12-17 0.479 1,357,541 +160,490 0.22% 650,197
2013-12-18 2013-12-16 0.501 1,197,051 +5,449 0.20% 599,690
2013-12-06 2013-12-04 0.562 1,191,602 -9,990 0.20% 669,120
2013-10-31 2013-10-29 0.540 1,201,592 +9,990 0.20% 648,270
2013-07-24 2013-07-22 0.528 1,191,602 -372,375 0.20% 629,760
2013-07-03 2013-06-28 0.468 1,563,977 +45,412 0.26% 731,850
2013-06-19 2013-06-17 0.501 1,518,565 +30,880 0.25% 760,760
2013-06-14 2013-06-11 0.495 1,487,685 +90,823 0.25% 737,100
2013-06-13 2013-06-10 0.506 1,396,862 +145,317 0.23% 707,480
2013-06-11 2013-06-07 0.517 1,251,545 -236,115 0.21% 647,660
2013-06-03 2013-05-30 0.490 1,487,660 +45,412 0.25% 728,898
2013-05-09 2013-05-07 0.506 1,442,248 +14,531 0.24% 730,467
2013-01-11 2013-01-09 0.457 1,427,717 -14,531 0.24% 652,369
2012-12-12 2012-12-10 0.413 1,442,248 -254,306 0.24% 595,489
2012-10-31 2012-10-29 0.385 1,696,554 -98,089 0.28% 653,790
2012-10-29 2012-10-25 0.385 1,794,643 -90,823 0.30% 691,590
2012-09-26 2012-09-24 0.380 1,885,466 -147,134 0.31% 716,210
2012-09-19 2012-09-17 0.374 2,032,600 +90,824 0.34% 760,911
2012-09-12 2012-09-10 0.369 1,941,776 +45,411 0.32% 716,220
2012-09-06 2012-09-04 0.347 1,896,365 -63,576 0.31% 657,711
2012-08-14 2012-08-10 0.369 1,959,941 +145,317 0.32% 722,921
2012-08-08 2012-08-06 0.363 1,814,624 +136,235 0.30% 659,331
2012-07-30 2012-07-26 0.363 1,678,389 +145,317 0.28% 609,831
2012-07-24 2012-07-20 0.363 1,533,072 +90,824 0.25% 557,031
2012-05-15 2012-05-11 0.358 1,442,248 -90,824 0.24% 516,091
2012-05-10 2012-05-08 0.391 1,533,072 -27,247 0.25% 599,230
2012-05-09 2012-05-07 0.369 1,560,319 -36,329 0.26% 575,521
2012-05-08 2012-05-04 0.391 1,596,648 -90,823 0.26% 624,080
2012-05-02 2012-04-27 0.391 1,687,471 +27,247 0.28% 659,580
2012-04-10 2012-04-03 0.385 1,660,224 +36,329 0.27% 639,790
2012-03-16 2012-03-14 0.418 1,623,895 +27,247 0.27% 679,429
2012-03-06 2012-03-02 0.429 1,596,648 +154,400 0.26% 685,609
2011-05-26 2011-05-24 0.556 1,442,248 +43,704 0.24% 802,422
2011-04-13 2011-04-11 0.551 1,398,544 -1,761 0.24% 770,166
2011-01-04 2010-12-31 0.517 1,400,305 +1,761 0.24% 723,437
2010-12-08 2010-12-06 0.517 1,398,544 -70,457 0.24% 722,527
2010-11-18 2010-11-16 0.517 1,469,001 +44,036 0.25% 758,927
2010-10-21 2010-10-19 0.545 1,424,965 +132,106 0.24% 776,626
2010-10-20 2010-10-18 0.545 1,292,859 -5,284 0.22% 704,627
2010-10-18 2010-10-14 0.545 1,298,143 +634,112 0.22% 707,507
2010-10-14 2010-10-12 0.534 664,031 +264,213 0.11% 354,367
2010-09-02 2010-08-31 0.477 399,818 -149,721 0.07% 190,668
2010-08-06 2010-08-04 0.539 549,539 +24,660 0.09% 296,387
2010-05-27 2010-05-25 0.575 524,879 +16,752 0.09% 301,654
2010-05-12 2010-05-10 0.575 508,127 -59,683 0.09% 292,026
2010-05-10 2010-05-06 0.598 567,810 +42,630 0.10% 339,646
2010-05-03 2010-04-29 0.598 525,180 +57,977 0.09% 314,146
2010-04-30 2010-04-28 0.598 467,203 +51,157 0.08% 279,466
2010-04-26 2010-04-22 0.657 416,046 +51,156 0.07% 273,264
2010-04-22 2010-04-20 0.622 364,890 -93,786 0.06% 226,825
2010-03-31 2010-03-29 0.469 458,676 -1,706 0.08% 215,189
2010-03-09 2010-03-05 0.469 460,382 -5,115 0.08% 215,989
2010-02-26 2010-02-24 0.475 465,497 +5,115 0.08% 221,119
2010-02-22 2010-02-18 0.469 460,382 +3,411 0.08% 215,989
2009-11-26 2009-11-24 0.475 456,971 -3,411 0.08% 217,069
2009-10-19 2009-10-15 0.469 460,382 -42,630 0.08% 215,989
2009-10-05 2009-09-30 0.422 503,012 +51,156 0.09% 212,390
2009-09-23 2009-09-21 0.463 451,856 +25,578 0.08% 209,339
2009-09-22 2009-09-18 0.446 426,278 -51,156 0.08% 189,990
2009-08-12 2009-08-10 0.463 477,434 +59,682 0.08% 221,189
2009-07-29 2009-07-27 0.469 417,752 -34,104 0.07% 195,989
2009-06-05 2009-06-03 0.358 451,856 +85,261 0.08% 161,642
2008-12-01 2008-11-27 0.375 366,595 -1,706 0.06% 137,591
2008-07-15 2008-07-11 0.586 368,301 -85,260 0.06% 215,986
2008-06-23 2008-06-19 0.586 453,561 -25,578 0.08% 265,986
2008-05-23 2008-05-21 0.640 479,139 +14,092 0.08% 306,871
2008-02-29 2008-02-27 0.616 465,047 -3,310 0.08% 286,606
2008-01-25 2008-01-23 0.574 468,357 -4,965 0.09% 268,837
2007-11-28 2007-11-26 0.574 473,322 +4,965 0.09% 271,687
2007-11-27 2007-11-23 0.568 468,357 -8,275 0.09% 266,007
2007-11-14 2007-11-12 0.592 476,632 +3,310 0.09% 282,226
2007-11-09 2007-11-07 0.574 473,322 +24,826 0.09% 271,687
2007-10-25 2007-10-23 0.574 448,496 -82,753 0.08% 257,437
2007-10-22 2007-10-17 0.568 531,249 -3,310 0.10% 301,727
2007-10-05 2007-10-03 0.580 534,559 -49,651 0.10% 310,067
2007-09-19 2007-09-17 0.604 584,210 +49,651 0.11% 352,986
2007-09-13 2007-09-11 0.604 534,559 -82,752 0.10% 322,986
2007-09-10 2007-09-06 0.556 617,311 +3,310 0.11% 343,147
2007-08-13 2007-08-09 0.580 614,001 +82,752 0.11% 356,146
2007-08-03 2007-08-01 0.640 531,249 -124,129 0.10% 340,245
2007-08-02 2007-07-31 0.640 655,378 +124,129 0.12% 419,745
2007-08-01 2007-07-30 0.628 531,249 -3,310 0.10% 333,826
2007-06-26 2007-06-22 0.677 534,559 0.10% 361,744

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