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 5.530 110,200 +0 0.01% 609,406
2025-10-13 2025-10-09 6.040 110,200 +0 0.01% 665,608
2025-10-10 2025-10-08 6.060 110,200 +0 0.01% 667,812
2025-10-09 2025-10-06 6.030 110,200 +0 0.01% 664,506
2025-10-08 2025-10-03 6.200 110,200 +0 0.01% 683,240
2025-10-06 2025-10-02 6.110 110,200 +0 0.01% 673,322
2025-10-03 2025-09-30 6.050 110,200 +0 0.01% 666,710
2025-10-02 2025-09-29 6.120 110,200 -1,400 0.01% 674,424
2025-08-20 2025-08-18 4.530 111,600 -6,591 0.01% 505,548
2025-06-13 2025-06-11 3.730 118,191 -16,000 0.01% 440,852
2025-06-11 2025-06-09 3.470 134,191 +16,000 0.02% 465,643
2025-06-02 2025-05-29 2.750 118,191 -8,000 0.01% 325,025
2025-05-30 2025-05-28 2.430 126,191 -40,000 0.02% 306,644
2025-05-22 2025-05-20 2.340 166,191 +16,000 0.02% 388,887
2025-05-21 2025-05-19 2.300 150,191 -8,000 0.02% 345,439
2025-05-16 2025-05-14 1.810 158,191 -8,000 0.02% 286,326
2025-05-12 2025-05-08 2.100 166,191 -8,000 0.02% 349,001
2025-05-08 2025-05-06 2.380 174,191 +16,000 0.02% 414,575
2025-05-07 2025-05-02 1.680 158,191 -16,000 0.02% 265,761
2025-05-06 2025-04-30 1.240 174,191 +32,000 0.02% 215,997
2025-05-02 2025-04-29 1.950 142,191 -54,000 0.02% 277,272
2025-04-30 2025-04-28 2.350 196,191 -3,000 0.02% 461,049
2025-04-29 2025-04-25 2.890 199,191 -8,000 0.02% 575,662
2025-04-28 2025-04-24 2.760 207,191 -24,000 0.03% 571,847
2025-04-25 2025-04-23 2.300 231,191 -16,000 0.03% 531,739
2025-04-24 2025-04-22 2.040 247,191 +24,000 0.03% 504,270
2025-04-23 2025-04-17 1.960 223,191 -72,000 0.03% 437,454
2025-04-22 2025-04-16 1.680 295,191 +8,000 0.04% 495,921
2025-04-15 2025-04-11 1.220 287,191 -48,000 0.04% 350,373
2025-04-08 2025-04-03 0.920 335,191 -21,000 0.04% 308,376
2025-03-21 2025-03-19 0.660 356,191 -24,000 0.04% 235,086
2025-03-19 2025-03-17 0.540 380,191 +24,000 0.05% 205,303
2025-03-07 2025-03-05 0.840 356,191 -24,364 0.04% 299,200
2025-03-05 2025-03-03 0.690 380,555 -124,000 0.05% 262,583
2025-03-04 2025-02-28 0.630 504,555 -8,000 0.06% 317,870
2024-10-30 2024-10-28 0.270 512,555 +97,955 0.06% 138,390
2024-10-10 2024-10-08 0.385 414,600 -8,000 0.08% 159,621
2024-10-07 2024-10-03 0.435 422,600 -10,000 0.08% 183,831
2024-09-27 2024-09-25 0.390 432,600 -1,000 0.08% 168,714
2024-09-25 2024-09-23 0.324 433,600 +39,001 0.08% 140,554
2024-07-04 2024-07-02 0.462 394,599 +18,201 0.08% 182,112
2024-06-20 2024-06-18 0.511 376,398 +18,201 0.08% 192,324
2024-06-12 2024-06-07 0.593 358,197 -18,201 0.07% 212,544
2024-06-07 2024-06-05 0.659 376,398 -32,762 0.08% 248,160
2024-06-06 2024-06-04 0.802 409,160 +20,021 0.08% 328,208
2024-05-29 2024-05-27 0.516 389,139 +18,201 0.08% 200,972
2024-05-23 2024-05-21 0.769 370,938 +18,201 0.09% 285,320
2024-05-22 2024-05-20 0.824 352,737 +80,085 0.09% 290,700
2024-05-21 2024-05-17 0.824 272,652 +59,154 0.07% 224,700
2024-05-20 2024-05-16 0.560 213,498 +43,682 0.05% 119,646
2022-09-27 2022-09-23 1.538 169,816 -35,227 0.04% 261,175
2021-03-26 2021-03-24 4.459 205,043 -10,988 0.04% 914,340
2021-03-15 2021-03-11 4.641 216,031 +5,494 0.04% 1,002,658
2021-02-23 2021-02-19 4.459 210,537 +8,131 0.04% 938,839
2021-02-22 2021-02-18 4.550 202,406 -4,835 0.04% 921,001
2021-02-04 2021-02-02 4.368 207,241 +5,275 0.04% 905,281
2021-01-25 2021-01-21 4.459 201,966 -3,077 0.04% 900,619
2021-01-08 2021-01-06 4.232 205,043 +6,593 0.04% 867,690
2021-01-05 2020-12-31 4.050 198,450 +4,395 0.04% 803,670
2020-09-23 2020-09-21 4.505 194,055 -18,460 0.04% 874,172
2020-09-18 2020-09-16 4.095 212,515 -22,416 0.04% 870,300
2020-09-04 2020-09-02 4.095 234,931 -10,989 0.05% 962,098
2020-09-03 2020-09-01 4.050 245,920 -2,417 0.05% 995,911
2020-09-01 2020-08-28 4.004 248,337 -21,977 0.05% 994,399
2020-08-31 2020-08-27 3.959 270,314 -10,988 0.05% 1,070,100
2020-08-28 2020-08-26 3.913 281,302 -27,471 0.06% 1,100,799
2020-08-25 2020-08-21 3.913 308,773 -15,604 0.06% 1,208,299
2020-08-05 2020-08-03 3.822 324,377 -5,494 0.07% 1,239,841
2020-08-04 2020-07-31 3.959 329,871 -11,208 0.07% 1,305,870
2020-08-03 2020-07-30 3.913 341,079 -5,494 0.07% 1,334,720
2020-07-23 2020-07-21 3.913 346,573 -10,989 0.07% 1,356,219
2020-05-22 2020-05-20 4.414 357,562 +7,253 0.08% 1,578,192
2020-05-20 2020-05-18 4.550 350,309 +3,736 0.08% 1,593,999
2020-05-15 2020-05-13 4.323 346,573 -3,297 0.08% 1,498,149
2020-05-13 2020-05-11 4.095 349,870 +21,977 0.08% 1,432,801
2019-11-04 2019-10-31 5.096 327,893 +6,593 0.07% 1,671,040
2019-10-29 2019-10-25 5.642 321,300 +5,494 0.07% 1,812,880
2019-10-25 2019-10-23 5.005 315,806 -5,494 0.07% 1,580,701
2019-10-24 2019-10-22 5.551 321,300 -2,637 0.07% 1,783,640
2019-10-18 2019-10-16 4.095 323,937 -7,912 0.07% 1,326,599
2019-10-10 2019-10-08 2.776 331,849 -17,581 0.08% 921,100
2019-09-26 2019-09-24 2.912 349,430 -1,319 0.08% 1,017,599
2019-09-05 2019-09-03 4.095 350,749 +2,637 0.08% 1,436,401
2019-08-20 2019-08-16 4.459 348,112 -5,274 0.08% 1,552,322
2019-08-16 2019-08-14 4.050 353,386 -13,186 0.08% 1,431,120
2019-01-17 2019-01-15 4.186 366,572 +5,494 0.08% 1,534,560
2018-11-28 2018-11-26 5.096 361,078 +3,297 0.08% 1,840,160
2018-11-21 2018-11-19 5.369 357,781 +2,197 0.08% 1,921,038
2018-11-13 2018-11-09 5.187 355,584 -27,471 0.08% 1,844,521
2018-10-24 2018-10-22 3.595 383,055 +5,495 0.09% 1,376,971
2018-10-23 2018-10-19 3.731 377,560 +5,494 0.09% 1,408,758
2018-10-08 2018-10-04 3.913 372,066 -6,813 0.08% 1,455,979
2018-10-02 2018-09-27 3.367 378,879 -5,494 0.09% 1,275,760
2018-09-26 2018-09-21 3.094 384,373 +5,494 0.09% 1,189,319
2018-09-03 2018-08-30 3.822 378,879 -220 0.09% 1,448,160
2018-08-29 2018-08-27 3.731 379,099 +4,615 0.09% 1,414,501
2018-08-06 2018-08-02 3.549 374,484 -10,988 0.08% 1,329,121
2018-07-31 2018-07-27 3.595 385,472 -3,297 0.09% 1,385,660
2018-07-30 2018-07-26 3.458 388,769 +3,297 0.09% 1,344,441
2018-07-27 2018-07-25 3.549 385,472 -3,297 0.09% 1,368,120
2018-07-26 2018-07-24 3.458 388,769 +3,297 0.09% 1,344,441
2018-07-19 2018-07-17 4.095 385,472 -3,297 0.09% 1,578,600
2018-07-16 2018-07-12 3.322 388,769 -3,296 0.09% 1,291,371
2018-07-12 2018-07-10 3.276 392,065 +3,296 0.09% 1,284,480
2018-07-11 2018-07-09 3.276 388,769 -3,296 0.09% 1,273,681
2018-07-10 2018-07-06 3.003 392,065 +25,273 0.09% 1,177,440
2018-07-06 2018-07-04 3.549 366,792 +3,297 0.08% 1,301,820
2018-06-05 2018-06-01 5.642 363,495 -10,989 0.08% 2,050,958
2018-05-29 2018-05-25 5.551 374,484 +4,396 0.08% 2,078,882
2018-05-28 2018-05-24 5.460 370,088 +1,098 0.08% 2,020,798
2018-05-24 2018-05-21 5.369 368,990 +5,495 0.08% 1,981,222
2018-05-21 2018-05-17 5.096 363,495 -9,670 0.08% 1,852,478
2018-05-17 2018-05-15 4.550 373,165 +8,791 0.08% 1,697,999
2018-04-24 2018-04-20 4.550 364,374 -5,495 0.08% 1,657,998
2018-04-23 2018-04-19 4.277 369,869 +5,495 0.08% 1,582,022
2018-04-13 2018-04-11 5.187 364,374 +4,395 0.08% 1,890,118
2018-04-12 2018-04-10 5.278 359,979 +2,198 0.08% 1,900,080
2018-04-09 2018-04-04 5.278 357,781 +6,593 0.08% 1,888,478
2018-03-23 2018-03-21 5.733 351,188 -10,989 0.08% 2,013,478
2018-03-16 2018-03-14 5.915 362,177 -1,099 0.08% 2,142,402
2018-03-08 2018-03-06 5.915 363,276 -4,395 0.08% 2,148,902
2018-03-01 2018-02-27 6.279 367,671 +5,494 0.08% 2,308,740
2018-02-28 2018-02-26 5.915 362,177 -2,197 0.08% 2,142,402
2018-02-23 2018-02-21 5.733 364,374 +5,494 0.08% 2,089,078
2018-02-22 2018-02-20 5.733 358,880 +10,988 0.08% 2,057,579
2018-02-08 2018-02-06 6.279 347,892 -19,779 0.08% 2,184,541
2017-12-18 2017-12-14 7.189 367,671 -439 0.08% 2,643,341
2017-12-15 2017-12-13 7.280 368,110 +5,494 0.08% 2,679,997
2017-12-07 2017-12-05 6.825 362,616 -17,582 0.08% 2,474,998
2017-12-05 2017-12-01 6.188 380,198 -5,494 0.09% 2,352,802
2017-12-04 2017-11-30 6.006 385,692 -3,296 0.09% 2,316,601
2017-11-30 2017-11-28 5.733 388,988 +5,494 0.09% 2,230,198
2017-11-28 2017-11-24 5.915 383,494 -3,297 0.09% 2,268,499
2017-10-12 2017-10-10 6.825 386,791 -879 0.09% 2,640,002
2017-09-26 2017-09-22 7.098 387,670 +3,297 0.09% 2,751,842
2017-09-25 2017-09-21 6.552 384,373 -5,494 0.09% 2,518,558
2017-09-22 2017-09-20 6.370 389,867 +5,494 0.09% 2,483,597
2017-09-14 2017-09-12 5.460 384,373 -1,758 0.09% 2,098,799
2017-09-13 2017-09-11 5.551 386,131 -4,396 0.09% 2,143,538
2017-09-12 2017-09-08 5.460 390,527 +3,956 0.09% 2,132,401
2017-09-11 2017-09-07 5.733 386,571 +2,198 0.09% 2,216,340
2017-08-22 2017-08-18 6.188 384,373 +8,790 0.09% 2,378,638
2017-07-28 2017-07-26 8.190 375,583 +5,495 0.09% 3,076,204
2017-07-27 2017-07-25 8.099 370,088 +16,482 0.08% 2,997,517
2017-07-26 2017-07-24 8.190 353,606 -439 0.08% 2,896,202
2017-07-25 2017-07-21 8.190 354,045 +98,895 0.08% 2,899,797
2017-07-13 2017-07-11 8.372 255,150 +4,395 0.06% 2,136,240
2017-07-12 2017-07-10 8.372 250,755 +12,088 0.06% 2,099,443
2017-07-11 2017-07-07 8.281 238,667 +5,494 0.05% 1,976,516
2017-07-10 2017-07-06 8.281 233,173 +5,494 0.05% 1,931,018
2017-07-07 2017-07-05 8.372 227,679 +9,889 0.05% 1,906,239
2017-07-06 2017-07-04 8.190 217,790 +87,907 0.05% 1,783,804
2017-07-05 2017-07-03 8.281 129,883 +10,989 0.03% 1,075,624
2017-06-15 2017-06-13 8.828 118,894 -10,989 0.03% 1,049,538
2017-06-12 2017-06-08 8.190 129,883 -2,197 0.03% 1,063,804
2017-06-06 2017-06-02 7.644 132,080 -8,791 0.03% 1,009,678
2017-06-05 2017-06-01 7.644 140,871 +2,198 0.03% 1,076,881
2017-05-29 2017-05-25 7.735 138,673 -2,198 0.03% 1,072,698
2017-05-26 2017-05-24 7.553 140,871 -6,593 0.03% 1,064,061
2017-05-25 2017-05-23 7.735 147,464 +5,494 0.03% 1,140,700
2017-05-24 2017-05-22 6.097 141,970 -7,692 0.03% 865,641
2017-05-18 2017-05-16 6.461 149,662 -6,593 0.03% 967,022
2017-05-17 2017-05-15 6.097 156,255 -1,098 0.04% 952,742
2017-05-16 2017-05-12 6.279 157,353 -10,989 0.04% 988,077
2017-05-11 2017-05-09 5.915 168,342 -2,198 0.04% 995,801
2017-05-08 2017-05-04 5.824 170,540 +20,878 0.04% 993,283
2017-05-04 2017-04-28 7.098 149,662 +5,495 0.03% 1,062,363
2017-04-26 2017-04-24 6.916 144,167 -4,396 0.03% 997,117
2017-04-21 2017-04-19 6.461 148,563 -8,790 0.03% 959,921
2017-03-23 2017-03-21 6.188 157,353 -12,307 0.04% 973,757
2017-03-21 2017-03-17 6.006 169,660 +5,494 0.04% 1,019,037
2017-03-20 2017-03-16 6.188 164,166 +6,813 0.04% 1,015,918
2017-02-16 2017-02-14 6.461 157,353 -10,989 0.04% 1,016,717
2017-02-10 2017-02-08 6.279 168,342 -659 0.04% 1,057,081
2017-01-26 2017-01-24 5.460 169,001 -5,494 0.04% 922,799
2017-01-13 2017-01-11 6.279 174,495 +3,955 0.04% 1,095,718
2017-01-04 2016-12-30 5.278 170,540 +3,297 0.04% 900,162
2017-01-03 2016-12-29 5.733 167,243 -76,919 0.04% 958,860
2016-12-28 2016-12-22 5.096 244,162 -2,197 0.06% 1,244,322
2016-12-16 2016-12-14 5.005 246,359 +2,197 0.06% 1,233,098
2016-12-14 2016-12-12 5.005 244,162 +78,238 0.06% 1,222,102
2016-12-13 2016-12-09 5.460 165,924 +879 0.04% 905,998
2016-12-07 2016-12-05 5.278 165,045 +8,790 0.04% 871,158
2016-11-24 2016-11-22 6.461 156,255 +2,198 0.04% 1,009,622
2016-11-22 2016-11-18 6.643 154,057 -6,593 0.03% 1,023,460
2016-11-07 2016-11-03 7.098 160,650 -879 0.04% 1,140,360
2016-10-13 2016-10-11 6.916 161,529 -220 0.04% 1,117,200
2016-10-07 2016-10-05 7.007 161,749 -1,099 0.04% 1,133,441
2016-10-05 2016-10-03 6.734 162,848 +2,198 0.04% 1,096,682
2016-10-04 2016-09-30 7.189 160,650 +5,494 0.04% 1,154,980
2016-09-12 2016-09-08 7.098 155,156 -2,197 0.04% 1,101,361
2016-09-08 2016-09-06 6.643 157,353 +2,197 0.04% 1,045,357
2016-09-06 2016-09-02 7.189 155,156 +2,198 0.04% 1,115,481
2016-08-25 2016-08-23 7.553 152,958 -7,692 0.03% 1,155,359
2016-08-23 2016-08-19 8.008 160,650 -6,593 0.04% 1,286,560
2016-08-16 2016-08-12 8.008 167,243 +5,494 0.04% 1,339,360
2016-08-09 2016-08-05 8.190 161,749 +4,835 0.04% 1,324,801
2016-08-08 2016-08-04 8.190 156,914 +5,494 0.04% 1,285,200
2016-08-04 2016-08-01 8.190 151,420 +2,198 0.03% 1,240,202
2016-07-29 2016-07-27 8.737 149,222 -5,494 0.03% 1,303,679
2016-07-15 2016-07-13 8.463 154,716 +6,593 0.04% 1,309,438
2016-07-11 2016-07-07 8.646 148,123 +8,790 0.03% 1,280,598
2016-07-08 2016-07-06 8.737 139,333 -19,779 0.03% 1,217,284
2016-06-28 2016-06-24 8.190 159,112 +3,297 0.04% 1,303,203
2016-06-23 2016-06-21 8.646 155,815 -10,988 0.04% 1,347,099
2016-06-13 2016-06-08 8.554 166,803 +3,296 0.04% 1,426,916
2016-06-08 2016-06-06 8.554 163,507 +5,494 0.04% 1,398,720
2016-06-07 2016-06-03 9.192 158,013 -18,240 0.04% 1,452,382
2016-05-26 2016-05-24 8.372 176,253 +1,098 0.04% 1,475,676
2016-05-24 2016-05-20 8.463 175,155 +6,154 0.04% 1,482,423
2016-05-17 2016-05-13 8.513 169,001 -2,627 0.04% 1,438,735
2016-05-16 2016-05-12 8.692 171,628 +4,464 0.04% 1,491,859
2016-05-13 2016-05-11 10.395 167,164 -10,936 0.04% 1,737,675
2016-05-11 2016-05-09 9.230 178,100 -4,464 0.04% 1,643,876
2016-05-03 2016-04-28 8.334 182,564 +5,579 0.04% 1,521,479
2016-04-29 2016-04-27 8.692 176,985 +447 0.04% 1,538,424
2016-04-25 2016-04-21 8.961 176,538 +1,562 0.04% 1,581,999
2016-04-22 2016-04-20 8.961 174,976 +3,348 0.04% 1,568,001
2016-04-14 2016-04-12 9.768 171,628 +3,348 0.04% 1,676,419
2016-04-13 2016-04-11 10.216 168,280 -3,348 0.04% 1,719,116
2016-03-16 2016-03-14 9.409 171,628 -3,348 0.04% 1,614,899
2016-03-11 2016-03-09 9.140 174,976 +3,571 0.04% 1,599,361
2016-02-29 2016-02-25 7.975 171,405 -3,348 0.04% 1,367,040
2016-01-21 2016-01-19 9.140 174,753 +2,232 0.04% 1,597,323
2016-01-15 2016-01-13 9.320 172,521 -3,348 0.04% 1,607,841
2016-01-13 2016-01-11 9.409 175,869 -892 0.04% 1,654,804
2016-01-12 2016-01-08 9.589 176,761 +3,347 0.04% 1,694,877
2016-01-11 2016-01-07 9.320 173,414 -13,167 0.04% 1,616,164
2015-12-30 2015-12-28 9.051 186,581 +4,910 0.04% 1,688,716
2015-12-29 2015-12-24 9.409 181,671 -2,009 0.04% 1,709,396
2015-12-28 2015-12-22 9.499 183,680 -2,232 0.04% 1,744,760
2015-12-22 2015-12-18 9.140 185,912 -4,687 0.04% 1,699,321
2015-12-17 2015-12-15 9.499 190,599 +2,232 0.04% 1,810,483
2015-12-16 2015-12-14 9.589 188,367 +3,348 0.04% 1,806,161
2015-12-08 2015-12-04 10.216 185,019 -1,116 0.04% 1,890,119
2015-12-07 2015-12-03 10.305 186,135 +893 0.04% 1,918,199
2015-12-03 2015-12-01 10.574 185,242 -11,159 0.04% 1,958,797
2015-12-02 2015-11-30 9.768 196,401 -2,232 0.04% 1,918,395
2015-11-23 2015-11-19 9.320 198,633 +2,232 0.04% 1,851,197
2015-11-16 2015-11-12 10.126 196,401 +2,231 0.04% 1,988,795
2015-11-06 2015-11-04 10.664 194,170 +8,928 0.04% 2,070,604
2015-11-05 2015-11-03 10.933 185,242 -10,936 0.04% 2,025,197
2015-10-30 2015-10-28 10.843 196,178 -4,687 0.04% 2,127,177
2015-10-28 2015-10-26 10.933 200,865 -1,116 0.04% 2,195,998
2015-10-27 2015-10-23 11.112 201,981 +2,455 0.05% 2,244,399
2015-10-26 2015-10-22 10.933 199,526 -5,580 0.04% 2,181,359
2015-10-08 2015-10-06 8.782 205,106 +224 0.05% 1,801,243
2015-09-25 2015-09-23 8.961 204,882 -11,160 0.05% 1,835,996
2015-09-23 2015-09-21 9.230 216,042 -2,231 0.05% 1,994,083
2015-09-22 2015-09-18 8.692 218,273 -224 0.05% 1,897,316
2015-09-21 2015-09-17 8.692 218,497 -15,623 0.05% 1,899,263
2015-09-11 2015-09-09 8.334 234,120 -1,115 0.05% 1,951,144
2015-09-09 2015-09-07 8.244 235,235 -2,232 0.05% 1,939,356
2015-09-07 2015-09-02 8.424 237,467 +3,347 0.05% 2,000,318
2015-09-02 2015-08-31 8.244 234,120 -1,115 0.05% 1,930,164
2015-09-01 2015-08-28 8.603 235,235 -5,357 0.05% 2,023,676
2015-08-21 2015-08-19 8.065 240,592 +2,232 0.05% 1,940,401
2015-08-20 2015-08-18 8.244 238,360 -2,232 0.05% 1,965,120
2015-08-13 2015-08-11 8.603 240,592 +3,348 0.05% 2,069,761
2015-08-12 2015-08-10 8.782 237,244 -7,812 0.05% 2,083,479
2015-08-11 2015-08-07 8.513 245,056 +1,116 0.05% 2,086,204
2015-08-10 2015-08-06 8.155 243,940 +2,232 0.05% 1,989,263
2015-08-07 2015-08-05 8.244 241,708 +3,348 0.05% 1,992,722
2015-08-04 2015-07-31 8.692 238,360 +4,464 0.05% 2,071,920
2015-07-30 2015-07-28 9.409 233,896 +3,347 0.05% 2,200,797
2015-07-24 2015-07-22 10.216 230,549 +5,134 0.05% 2,355,244
2015-07-23 2015-07-21 10.395 225,415 -4,464 0.05% 2,343,196
2015-07-21 2015-07-17 10.485 229,879 -4,017 0.05% 2,410,200
2015-07-20 2015-07-16 10.037 233,896 +8,481 0.05% 2,347,517
2015-07-15 2015-07-13 11.022 225,415 -8,928 0.05% 2,484,596
2015-07-14 2015-07-10 9.947 234,343 -2,232 0.05% 2,331,003
2015-07-13 2015-07-09 9.230 236,575 -2,231 0.05% 2,183,604
2015-07-10 2015-07-08 8.334 238,806 +1,116 0.05% 1,990,197
2015-07-08 2015-07-06 9.768 237,690 +20,756 0.05% 2,321,696
2015-07-07 2015-07-03 10.664 216,934 +13,391 0.05% 2,313,356
2015-07-06 2015-07-02 10.933 203,543 -4,910 0.05% 2,225,276
2015-07-03 2015-06-30 12.098 208,453 +4,463 0.05% 2,521,795
2015-07-02 2015-06-29 10.753 203,990 -1,116 0.05% 2,193,603
2015-06-30 2015-06-26 11.202 205,106 +7,142 0.05% 2,297,504
2015-06-29 2015-06-25 11.470 197,964 +670 0.04% 2,270,723
2015-06-26 2015-06-24 11.829 197,294 +8,704 0.04% 2,333,757
2015-06-25 2015-06-23 12.277 188,590 +7,365 0.04% 2,315,299
2015-06-23 2015-06-19 12.635 181,225 +9,374 0.04% 2,289,840
2015-06-22 2015-06-18 13.083 171,851 +2,232 0.04% 2,248,396
2015-06-18 2015-06-16 12.994 169,619 -1,563 0.04% 2,203,994
2015-06-17 2015-06-15 13.531 171,182 -13,391 0.04% 2,316,343
2015-06-16 2015-06-12 13.442 184,573 +3,348 0.04% 2,481,003
2015-06-15 2015-06-11 13.442 181,225 -4,464 0.04% 2,436,000
2015-06-11 2015-06-09 12.725 185,689 +3,348 0.04% 2,362,884
2015-06-10 2015-06-08 13.173 182,341 -4,464 0.04% 2,401,981
2015-06-09 2015-06-05 13.621 186,805 -2,231 0.04% 2,544,485
2015-06-08 2015-06-04 13.442 189,036 -3,348 0.04% 2,540,994
2015-06-05 2015-06-03 13.621 192,384 +5,579 0.04% 2,620,477
2015-06-04 2015-06-02 13.800 186,805 +11,160 0.04% 2,577,965
2015-06-03 2015-06-01 13.531 175,645 +11,159 0.04% 2,376,734
2015-06-02 2015-05-29 13.531 164,486 +3,348 0.04% 2,225,737
2015-06-01 2015-05-28 13.442 161,138 +5,579 0.04% 2,165,993
2015-05-29 2015-05-27 13.711 155,559 +16,739 0.03% 2,132,821
2015-05-28 2015-05-26 14.248 138,820 +3,124 0.03% 1,977,958
2015-05-26 2015-05-21 14.248 135,696 +4,464 0.03% 1,933,446
2015-05-22 2015-05-20 14.696 131,232 +1,116 0.03% 1,928,641
2015-05-21 2015-05-19 14.069 130,116 +4,464 0.03% 1,830,620
2015-05-20 2015-05-18 14.069 125,652 -1,327 0.03% 1,767,816
2015-05-19 2015-05-15 14.414 126,979 +8,805 0.03% 1,830,325
2015-05-15 2015-05-13 14.501 118,174 -5,792 0.03% 1,713,607
2015-05-13 2015-05-11 13.810 123,966 -1,159 0.03% 1,711,995
2015-05-12 2015-05-08 13.724 125,125 +5,793 0.03% 1,717,201
2015-05-11 2015-05-07 13.983 119,332 +3,476 0.03% 1,668,599
2015-05-08 2015-05-06 14.328 115,856 -5,793 0.02% 1,659,994
2015-05-07 2015-05-05 14.242 121,649 +2,317 0.03% 1,732,497
2015-05-06 2015-05-04 14.501 119,332 -13,903 0.03% 1,730,398
2015-04-29 2015-04-27 13.206 133,235 +6,952 0.03% 1,759,502
2015-04-28 2015-04-24 13.206 126,283 +3,475 0.03% 1,667,694
2015-04-27 2015-04-23 13.120 122,808 +5,793 0.03% 1,611,203
2015-04-24 2015-04-22 13.206 117,015 +3,476 0.03% 1,545,300
2015-04-22 2015-04-20 13.206 113,539 +2,317 0.02% 1,499,396
2015-04-21 2015-04-17 14.069 111,222 +3,476 0.02% 1,564,798
2015-04-16 2015-04-14 15.019 107,746 +15,061 0.02% 1,618,193
2015-04-15 2015-04-13 15.105 92,685 +5,793 0.02% 1,399,998
2015-04-14 2015-04-10 13.810 86,892 -4,171 0.02% 1,199,996
2015-04-13 2015-04-09 13.379 91,063 +695 0.02% 1,218,298
2015-04-10 2015-04-08 12.861 90,368 +3,476 0.02% 1,162,200
2015-04-09 2015-04-02 11.739 86,892 +4,634 0.02% 1,019,996
2015-03-25 2015-03-23 13.206 82,258 +5,793 0.02% 1,086,299
2015-03-24 2015-03-20 13.120 76,465 -3,476 0.02% 1,003,197
2015-03-19 2015-03-17 12.947 79,941 +1,159 0.02% 1,035,001
2015-03-13 2015-03-11 12.688 78,782 +1,158 0.02% 999,595
2015-03-12 2015-03-10 13.379 77,624 -1,158 0.02% 1,038,503
2015-03-11 2015-03-09 13.897 78,782 +2,317 0.02% 1,094,795
2015-03-10 2015-03-06 14.069 76,465 +1,158 0.02% 1,075,797
2015-03-09 2015-03-05 13.551 75,307 -3,475 0.02% 1,020,505
2015-03-03 2015-02-27 12.515 78,782 -5,793 0.02% 985,995
2015-02-24 2015-02-18 11.739 84,575 +8,110 0.02% 992,798
2015-02-23 2015-02-16 12.084 76,465 -5,793 0.02% 923,997
2015-02-17 2015-02-13 11.307 82,258 +6,720 0.02% 930,099
2015-02-16 2015-02-12 11.825 75,538 +2,317 0.02% 893,236
2015-02-13 2015-02-11 12.084 73,221 +1,158 0.02% 884,797
2015-02-10 2015-02-06 12.257 72,063 +1,391 0.02% 883,244
2015-02-09 2015-02-05 12.861 70,672 +2,085 0.02% 908,895
2015-01-30 2015-01-28 13.724 68,587 -232 0.01% 941,280
2015-01-28 2015-01-26 14.155 68,819 +7,183 0.01% 974,164
2015-01-27 2015-01-23 14.501 61,636 +927 0.01% 893,766
2015-01-22 2015-01-20 14.155 60,709 -1,158 0.01% 859,363
2015-01-15 2015-01-13 15.019 61,867 +2,317 0.01% 929,155
2015-01-13 2015-01-09 16.486 59,550 +3,475 0.01% 981,737
2015-01-08 2015-01-06 16.313 56,075 -3,475 0.01% 914,768
2015-01-05 2014-12-31 16.659 59,550 -7,647 0.01% 992,017
2014-12-30 2014-12-24 15.795 67,197 +695 0.01% 1,061,404
2014-12-29 2014-12-22 16.141 66,502 -3,475 0.01% 1,073,387
2014-12-23 2014-12-19 15.450 69,977 -4,866 0.02% 1,081,156
2014-12-16 2014-12-12 14.328 74,843 +3,475 0.02% 1,072,357
2014-12-15 2014-12-11 14.414 71,368 +4,866 0.02% 1,028,726
2014-12-12 2014-12-10 14.760 66,502 -2,317 0.01% 981,546
2014-12-04 2014-12-02 15.105 68,819 +3,476 0.01% 1,039,504
2014-12-03 2014-12-01 15.364 65,343 -3,476 0.01% 1,003,920
2014-12-02 2014-11-28 15.968 68,819 +3,476 0.01% 1,098,905
2014-12-01 2014-11-27 15.968 65,343 +3,476 0.01% 1,043,400
2014-11-28 2014-11-26 17.004 61,867 +3,475 0.01% 1,051,974
2014-11-27 2014-11-25 17.435 58,392 +3,476 0.01% 1,018,086
2014-11-26 2014-11-24 18.299 54,916 +11,586 0.01% 1,004,881
2014-11-25 2014-11-21 18.040 43,330 -16,220 0.01% 781,655
2014-11-24 2014-11-20 18.385 59,550 +4,634 0.01% 1,094,816
2014-11-21 2014-11-19 19.421 54,916 -16,220 0.01% 1,066,501
2014-11-19 2014-11-17 17.522 71,136 -4,634 0.02% 1,246,423
2014-11-17 2014-11-13 15.795 75,770 -2,317 0.02% 1,196,819
2014-11-14 2014-11-12 15.278 78,087 -1,159 0.02% 1,192,977
2014-11-13 2014-11-11 15.105 79,246 +3,476 0.02% 1,197,003
2014-11-10 2014-11-06 15.882 75,770 +3,476 0.02% 1,203,359
2014-11-07 2014-11-05 15.882 72,294 -23,172 0.02% 1,148,154
2014-11-06 2014-11-04 13.897 95,466 +1,159 0.02% 1,326,644
2014-11-04 2014-10-31 13.638 94,307 +9,268 0.02% 1,286,118
2014-11-03 2014-10-30 13.120 85,039 -2,317 0.02% 1,115,685
2014-10-31 2014-10-29 13.810 87,356 +2,317 0.02% 1,206,404
2014-10-22 2014-10-20 14.155 85,039 -5,792 0.02% 1,203,766
2014-10-21 2014-10-17 13.810 90,831 +463 0.02% 1,254,394
2014-10-20 2014-10-16 14.242 90,368 +4,634 0.02% 1,287,000
2014-10-17 2014-10-15 14.501 85,734 -1,158 0.02% 1,243,204
2014-10-16 2014-10-14 14.673 86,892 -1,159 0.02% 1,274,995
2014-10-14 2014-10-10 14.501 88,051 +2,317 0.02% 1,276,802
2014-10-09 2014-10-07 15.536 85,734 -695 0.02% 1,332,004
2014-09-29 2014-09-25 15.105 86,429 -1,158 0.02% 1,305,502
2014-09-26 2014-09-24 15.364 87,587 -6,952 0.02% 1,345,673
2014-09-25 2014-09-23 15.191 94,539 +3,708 0.02% 1,436,163
2014-09-24 2014-09-22 15.536 90,831 -4,635 0.02% 1,411,193
2014-09-23 2014-09-19 16.141 95,466 -1,390 0.02% 1,540,885
2014-09-17 2014-09-15 16.572 96,856 -5,793 0.02% 1,605,121
2014-09-12 2014-09-10 17.004 102,649 -3,939 0.02% 1,745,424
2014-09-10 2014-09-05 17.349 106,588 +927 0.02% 1,849,202
2014-09-08 2014-09-04 17.349 105,661 -232 0.02% 1,833,119
2014-09-05 2014-09-03 17.349 105,893 +16,220 0.02% 1,837,144
2014-09-04 2014-09-02 18.557 89,673 -1,158 0.02% 1,664,103
2014-09-03 2014-09-01 18.385 90,831 -3,476 0.02% 1,669,912
2014-09-02 2014-08-29 18.385 94,307 -6,952 0.02% 1,733,818
2014-09-01 2014-08-28 17.435 101,259 +3,476 0.02% 1,765,489
2014-08-29 2014-08-27 17.867 97,783 -4,402 0.02% 1,747,083
2014-08-28 2014-08-26 17.608 102,185 +2,317 0.02% 1,799,274
2014-08-27 2014-08-25 18.385 99,868 +4,171 0.02% 1,836,056
2014-08-26 2014-08-22 16.227 95,697 -11,586 0.02% 1,552,874
2014-08-22 2014-08-20 16.313 107,283 -5,793 0.02% 1,750,139
2014-08-21 2014-08-19 16.141 113,076 +13,903 0.02% 1,825,122
2014-08-20 2014-08-18 17.090 99,173 -8,342 0.02% 1,694,878
2014-08-19 2014-08-15 16.313 107,515 -4,171 0.02% 1,753,924
2014-08-18 2014-08-14 16.313 111,686 -6,951 0.02% 1,821,967
2014-08-15 2014-08-13 15.882 118,637 -5,793 0.03% 1,884,161
2014-08-14 2014-08-12 15.795 124,430 +1,159 0.03% 1,965,423
2014-08-13 2014-08-11 16.054 123,271 -2,317 0.03% 1,979,036
2014-08-12 2014-08-08 15.882 125,588 -1,159 0.03% 1,994,554
2014-08-11 2014-08-07 16.227 126,747 +927 0.03% 2,056,721
2014-08-08 2014-08-06 16.486 125,820 -9,732 0.03% 2,074,259
2014-08-07 2014-08-05 15.882 135,552 -16,220 0.03% 2,152,800
2014-08-05 2014-08-01 14.501 151,772 -1,158 0.03% 2,200,801
2014-08-04 2014-07-31 14.242 152,930 -3,476 0.03% 2,177,993
2014-08-01 2014-07-30 14.069 156,406 +6,951 0.03% 2,200,498
2014-07-31 2014-07-29 14.587 149,455 -6,951 0.03% 2,180,103
2014-07-30 2014-07-28 14.846 156,406 -25,952 0.03% 2,321,998
2014-07-29 2014-07-25 14.242 182,358 -4,634 0.04% 2,597,100
2014-07-28 2014-07-24 13.379 186,992 +16,220 0.04% 2,501,697
2014-07-22 2014-07-18 13.638 170,772 +70,440 0.04% 2,328,915
2014-07-03 2014-06-30 20.629 100,332 +15,525 0.02% 2,069,747
2014-07-02 2014-06-27 21.406 84,807 +1,854 0.02% 1,815,362
2014-06-30 2014-06-26 21.665 82,953 +1,158 0.02% 1,797,156
2014-06-27 2014-06-25 21.837 81,795 +464 0.02% 1,786,188
2014-06-26 2014-06-24 22.442 81,331 +4,634 0.02% 1,825,195
2014-06-25 2014-06-23 21.578 76,697 +11,122 0.02% 1,655,001
2014-06-24 2014-06-20 23.823 65,575 +5,793 0.01% 1,562,166
2014-06-23 2014-06-19 24.513 59,782 +1,159 0.01% 1,465,442
2014-06-20 2014-06-18 24.772 58,623 +2,317 0.01% 1,452,211
2014-06-19 2014-06-17 25.463 56,306 +231 0.01% 1,433,695
2014-06-18 2014-06-16 25.031 56,075 -9,268 0.01% 1,403,612
2014-06-16 2014-06-12 23.046 65,343 +1,159 0.01% 1,505,880
2014-06-13 2014-06-11 22.959 64,184 +5,792 0.01% 1,473,630
2014-06-11 2014-06-09 23.305 58,392 +3,476 0.01% 1,360,809
2014-06-10 2014-06-06 23.823 54,916 +10,427 0.01% 1,308,241
2014-06-05 2014-06-03 24.340 44,489 +3,476 0.01% 1,082,883
2014-06-04 2014-05-30 24.858 41,013 -2,781 0.01% 1,019,516
2014-06-03 2014-05-29 23.823 43,794 -927 0.01% 1,043,287
2014-05-30 2014-05-28 24.082 44,721 +1,159 0.01% 1,076,950
2014-05-29 2014-05-27 23.736 43,562 +3,476 0.01% 1,034,000
2014-05-28 2014-05-26 24.599 40,086 -1,159 0.01% 986,092
2014-05-26 2014-05-22 22.269 41,245 -2,317 0.01% 918,483
2014-05-23 2014-05-21 22.442 43,562 +5,098 0.01% 977,600
2014-05-21 2014-05-19 21.665 38,464 +2,317 0.01% 833,313
2014-05-20 2014-05-16 22.614 36,147 +1,158 0.01% 817,435
2014-05-19 2014-05-15 23.823 34,989 +696 0.01% 833,529
2014-05-16 2014-05-14 23.089 34,293 +463 0.01% 791,789
2014-05-15 2014-05-13 22.928 33,830 -2,466 0.01% 775,655
2014-05-14 2014-05-12 22.928 36,296 -3,481 0.01% 832,196
2014-05-13 2014-05-09 21.963 39,777 -1,243 0.01% 873,608
2014-05-12 2014-05-08 19.227 41,020 +3,729 0.01% 788,706
2014-05-09 2014-05-07 22.365 37,291 +2,238 0.01% 834,009
2014-05-02 2014-04-29 25.422 35,053 +2,486 0.01% 891,116
2014-04-29 2014-04-25 28.318 32,567 -2,486 0.01% 922,236
2014-04-25 2014-04-23 27.514 35,053 -2,486 0.01% 964,435
2014-04-24 2014-04-22 26.226 37,539 -1,243 0.01% 984,515
2014-04-22 2014-04-16 25.261 38,782 -746 0.01% 979,674
2014-04-17 2014-04-15 24.939 39,528 +1,989 0.01% 985,799
2014-04-16 2014-04-14 25.905 37,539 +1,243 0.01% 972,435
2014-04-15 2014-04-11 26.870 36,296 -1,243 0.01% 975,275
2014-04-11 2014-04-09 26.950 37,539 -995 0.01% 1,011,694
2014-04-10 2014-04-08 25.985 38,534 +1,989 0.01% 1,001,310
2014-04-08 2014-04-04 26.870 36,545 +3,729 0.01% 981,966
2014-04-03 2014-04-01 28.559 32,816 -2,486 0.01% 937,208
2014-04-01 2014-03-28 26.870 35,302 -2,486 0.01% 948,566
2014-03-31 2014-03-27 28.238 37,788 +1,243 0.01% 1,067,045
2014-03-28 2014-03-26 28.881 36,545 -2,237 0.01% 1,055,466
2014-03-27 2014-03-25 27.031 38,782 +3,480 0.01% 1,048,314
2014-03-26 2014-03-24 29.766 35,302 -1,740 0.01% 1,050,807
2014-03-25 2014-03-21 27.996 37,042 -746 0.01% 1,037,040
2014-03-24 2014-03-20 26.387 37,788 +2,486 0.01% 997,125
2014-03-21 2014-03-19 26.870 35,302 -994 0.01% 948,566
2014-03-20 2014-03-18 28.157 36,296 +1,740 0.01% 1,021,995
2014-03-18 2014-03-14 29.364 34,556 +2,486 0.01% 1,014,701
2014-03-17 2014-03-13 31.536 32,070 +2,486 0.01% 1,011,362
2014-03-14 2014-03-12 32.582 29,584 +3,481 0.01% 963,904
2014-03-12 2014-03-10 32.260 26,103 -7,459 0.01% 842,086
2014-03-10 2014-03-06 32.662 33,562 +995 0.01% 1,096,215
2014-03-07 2014-03-05 31.134 32,567 +4,972 0.01% 1,013,936
2014-03-05 2014-03-03 30.732 27,595 -746 0.01% 848,039
2014-03-04 2014-02-28 31.375 28,341 +746 0.01% 889,204
2014-02-28 2014-02-26 31.536 27,595 +1,989 0.01% 870,238
2014-02-26 2014-02-24 34.271 25,606 +1,740 0.01% 877,553
2014-02-25 2014-02-21 33.386 23,866 -1,243 0.00% 796,800
2014-02-24 2014-02-20 31.375 25,109 +1,243 0.01% 787,800
2014-02-21 2014-02-19 31.697 23,866 -2,486 0.00% 756,480
2014-02-20 2014-02-18 29.766 26,352 -1,740 0.01% 784,399
2014-02-19 2014-02-17 29.847 28,092 -13,922 0.01% 838,452
2014-02-18 2014-02-14 28.962 42,014 -7,707 0.01% 1,216,798
2014-02-17 2014-02-13 24.296 49,721 +13,673 0.01% 1,208,005
2014-02-14 2014-02-12 24.054 36,048 +1,243 0.01% 867,110
2014-02-12 2014-02-10 24.457 34,805 -745 0.01% 851,211
2014-02-11 2014-02-07 23.974 35,550 -1,243 0.01% 852,271
2014-02-10 2014-02-06 23.572 36,793 -1,243 0.01% 867,271
2014-02-07 2014-02-05 23.733 38,036 +3,729 0.01% 902,690
2014-02-06 2014-02-04 24.617 34,307 +3,729 0.01% 844,551
2014-02-05 2014-01-30 25.100 30,578 -2,984 0.01% 767,513
2014-02-04 2014-01-28 24.939 33,562 -745 0.01% 837,011
2014-01-29 2014-01-27 23.089 34,307 -498 0.01% 792,112
2014-01-28 2014-01-24 24.376 34,805 +4,724 0.01% 848,411
2014-01-27 2014-01-23 26.387 30,081 -10,441 0.01% 793,758
2014-01-24 2014-01-22 22.928 40,522 -1,243 0.01% 929,089
2014-01-23 2014-01-21 20.997 41,765 +5,220 0.01% 876,950
2014-01-22 2014-01-20 20.675 36,545 +4,475 0.01% 755,584
2014-01-21 2014-01-17 20.595 32,070 +3,729 0.01% 660,482
2014-01-20 2014-01-16 19.630 28,341 +6,215 0.01% 556,323
2014-01-17 2014-01-15 17.618 22,126 -994 0.00% 389,824
2014-01-16 2014-01-14 17.699 23,120 -2,983 0.00% 409,197
2014-01-09 2014-01-07 17.216 26,103 +2,983 0.01% 449,393
2014-01-08 2014-01-06 17.297 23,120 +994 0.00% 399,897
2013-12-13 2013-12-11 17.538 22,126 -3,232 0.00% 388,044
2013-12-11 2013-12-09 18.584 25,358 +1,989 0.01% 471,247
2013-12-10 2013-12-06 18.745 23,369 +8,453 0.00% 438,044
2013-12-09 2013-12-05 18.986 14,916 -249 0.00% 283,195
2013-12-06 2013-12-04 18.825 15,165 -9,695 0.00% 285,483
2013-12-04 2013-12-02 17.538 24,860 -2,735 0.00% 435,993
2013-12-03 2013-11-29 16.814 27,595 -6,215 0.01% 463,979
2013-11-29 2013-11-27 15.768 33,810 -995 0.01% 533,118
2013-11-22 2013-11-20 16.009 34,805 -1,988 0.01% 557,207
2013-11-21 2013-11-19 15.124 36,793 +5,220 0.01% 556,474
2013-11-20 2013-11-18 16.331 31,573 -2,734 0.01% 515,625
2013-11-19 2013-11-15 16.412 34,307 -1,243 0.01% 563,034
2013-11-18 2013-11-14 16.894 35,550 -13,425 0.01% 600,594
2013-11-14 2013-11-12 17.377 48,975 -3,729 0.01% 851,040
2013-11-13 2013-11-11 17.297 52,704 +6,215 0.01% 911,599
2013-11-12 2013-11-08 17.297 46,489 +746 0.01% 804,101
2013-11-11 2013-11-07 17.297 45,743 +4,972 0.01% 791,198
2013-11-08 2013-11-06 17.297 40,771 +9,447 0.01% 705,199
2013-11-07 2013-11-05 17.297 31,324 +2,486 0.01% 541,798
2013-11-06 2013-11-04 17.457 28,838 -5,221 0.01% 503,439
2013-11-05 2013-11-01 17.216 34,059 -248 0.01% 586,364
2013-11-04 2013-10-31 17.297 34,307 0.01% 593,394

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