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 3.180 340,100 +0 0.01% 1,081,518
2025-10-13 2025-10-09 3.220 340,100 +0 0.01% 1,095,122
2025-10-10 2025-10-08 3.250 340,100 +0 0.01% 1,105,325
2025-10-09 2025-10-06 3.270 340,100 +0 0.01% 1,112,127
2025-10-08 2025-10-03 3.250 340,100 +0 0.01% 1,105,325
2025-10-06 2025-10-02 3.240 340,100 +0 0.01% 1,101,924
2025-10-03 2025-09-30 3.260 340,100 +0 0.01% 1,108,726
2025-10-02 2025-09-29 3.250 340,100 +0 0.01% 1,105,325
2025-09-30 2025-09-26 3.210 340,100 +0 0.01% 1,091,721
2025-09-29 2025-09-25 3.230 340,100 +0 0.01% 1,098,523
2025-09-26 2025-09-24 3.250 340,100 +0 0.01% 1,105,325
2025-09-25 2025-09-23 3.250 340,100 +0 0.01% 1,105,325
2025-09-24 2025-09-22 3.230 340,100 +5,000 0.01% 1,098,523
2025-08-08 2025-08-06 3.390 335,100 +10,000 0.01% 1,135,989
2025-08-05 2025-08-01 3.280 325,100 +20,000 0.01% 1,066,328
2025-07-31 2025-07-29 3.320 305,100 +10,000 0.01% 1,012,932
2025-07-28 2025-07-24 3.420 295,100 +14,000 0.01% 1,009,242
2025-07-25 2025-07-23 3.420 281,100 -3,300 0.01% 961,362
2025-07-24 2025-07-22 3.400 284,400 +6,000 0.01% 966,960
2025-07-21 2025-07-17 3.410 278,400 +10,000 0.01% 949,344
2025-07-04 2025-07-02 4.075 268,400 +10,000 0.01% 1,093,661
2025-07-03 2025-06-30 4.107 258,400 +24,920 0.01% 1,061,161
2025-06-30 2025-06-26 4.107 233,480 -20,679 0.01% 958,823
2025-06-16 2025-06-12 3.809 254,159 -2,068 0.01% 968,033
2025-06-11 2025-06-09 3.649 256,227 -21,712 0.01% 935,019
2025-05-29 2025-05-27 3.341 277,939 -1,034 0.01% 928,497
2025-04-17 2025-04-15 2.851 278,973 -188 0.01% 795,424
2025-04-01 2025-03-28 2.798 279,161 +9,399 0.01% 781,110
2025-03-06 2025-03-04 2.681 269,762 +18,799 0.01% 723,241
2025-02-07 2025-02-05 2.681 250,963 -15,509 0.01% 672,840
2024-10-03 2024-09-30 2.511 266,472 -940 0.01% 669,060
2024-10-02 2024-09-27 2.521 267,412 -940 0.01% 674,265
2024-07-24 2024-07-22 2.351 268,352 -940 0.01% 630,955
2024-07-03 2024-06-28 2.736 269,292 +17,953 0.01% 736,715
2024-06-19 2024-06-17 2.793 251,339 +877 0.01% 701,925
2024-03-22 2024-03-20 2.713 250,462 -877 0.01% 679,491
2024-02-06 2024-02-02 2.702 251,339 +877 0.01% 679,005
2023-12-18 2023-12-14 2.702 250,462 -21,054 0.01% 676,636
2023-11-03 2023-11-01 2.702 271,516 +21,230 0.01% 733,514
2023-08-18 2023-08-16 2.679 250,286 -5,790 0.01% 670,454
2023-07-04 2023-06-30 2.975 256,076 +13,703 0.01% 761,756
2022-11-08 2022-11-04 2.975 242,373 -830 0.01% 720,993
2022-07-05 2022-06-30 3.174 243,203 +9,754 0.01% 772,000
2022-05-30 2022-05-26 3.162 233,449 -8,767 0.01% 738,109
2021-09-15 2021-09-13 3.237 242,216 -877 0.01% 784,062
2021-05-28 2021-05-26 3.300 243,093 +7,014 0.01% 802,151
2021-03-31 2021-03-29 3.237 236,079 -2,391 0.01% 764,196
2021-03-01 2021-02-25 3.375 238,470 -7,891 0.01% 804,848
2021-02-08 2021-02-04 3.275 246,361 -6,376 0.01% 806,753
2021-01-19 2021-01-15 3.199 252,737 +2,391 0.01% 808,606
2021-01-04 2020-12-29 3.199 250,346 -79 0.01% 800,956
2020-12-21 2020-12-17 3.199 250,425 -167,376 0.01% 801,209
2020-11-13 2020-11-11 3.174 417,801 +23,911 0.02% 1,326,227
2020-11-12 2020-11-10 3.174 393,890 +143,465 0.01% 1,250,326
2020-10-07 2020-10-05 3.187 250,425 +79 0.01% 798,067
2020-09-11 2020-09-09 3.199 250,346 -4,782 0.01% 800,956
2020-09-10 2020-09-08 3.199 255,128 -4,782 0.01% 816,256
2020-07-15 2020-07-13 3.250 259,910 +7,970 0.01% 844,599
2020-07-08 2020-07-06 3.388 251,940 -7,970 0.01% 853,471
2020-07-06 2020-07-02 3.618 259,910 +6,376 0.01% 940,359
2020-07-03 2020-06-30 3.605 253,534 +16,147 0.01% 913,893
2020-06-12 2020-06-10 3.618 237,387 +7,463 0.01% 858,870
2020-01-23 2020-01-21 3.886 229,924 -4,478 0.01% 893,489
2020-01-21 2020-01-17 3.859 234,402 +4,478 0.01% 904,609
2019-07-03 2019-06-28 4.309 229,924 +4,694 0.01% 990,743
2019-05-08 2019-05-06 4.596 225,230 -804 0.01% 1,035,218
2019-02-27 2019-02-25 4.801 226,034 -8,772 0.01% 1,085,293
2018-11-06 2018-11-02 4.624 234,806 -1,608 0.01% 1,085,656
2018-08-29 2018-08-27 4.651 236,414 +21,492 0.01% 1,099,558
2018-07-04 2018-06-29 5.658 214,922 +21,098 0.01% 1,215,986
2018-06-05 2018-06-01 5.688 193,824 -3,297 0.01% 1,102,498
2018-05-28 2018-05-24 5.703 197,121 +1,319 0.01% 1,124,242
2018-05-24 2018-05-21 5.703 195,802 +13,185 0.01% 1,116,719
2018-05-11 2018-05-09 5.779 182,617 -6,593 0.01% 1,055,371
2018-05-07 2018-05-03 5.794 189,210 -4,614 0.01% 1,096,343
2018-04-26 2018-04-24 5.703 193,824 +2,637 0.01% 1,105,438
2018-04-25 2018-04-23 5.688 191,187 +6,592 0.01% 1,087,498
2018-04-23 2018-04-19 5.703 184,595 -4,615 0.01% 1,052,802
2018-04-20 2018-04-18 5.703 189,210 +5,275 0.01% 1,079,123
2018-04-19 2018-04-17 5.718 183,935 -3,297 0.01% 1,051,828
2018-04-16 2018-04-12 5.764 187,232 +4,615 0.01% 1,079,202
2018-04-03 2018-03-28 5.794 182,617 +6,593 0.01% 1,058,141
2018-03-29 2018-03-27 5.946 176,024 -1,319 0.01% 1,046,639
2018-03-28 2018-03-26 5.961 177,343 +7,252 0.01% 1,057,172
2018-02-08 2018-02-06 6.431 170,091 -659 0.01% 1,093,921
2018-02-07 2018-02-05 6.704 170,750 +7,911 0.01% 1,144,780
2018-01-30 2018-01-26 6.886 162,839 -1,318 0.01% 1,121,381
2018-01-29 2018-01-25 6.629 164,157 -660 0.01% 1,088,127
2018-01-26 2018-01-24 6.871 164,817 +660 0.01% 1,132,502
2018-01-22 2018-01-18 6.447 164,157 -2,637 0.01% 1,058,247
2018-01-19 2018-01-17 6.371 166,794 -660 0.01% 1,062,597
2018-01-02 2017-12-28 6.447 167,454 -16,481 0.01% 1,079,502
2017-12-07 2017-12-05 5.794 183,935 +659 0.01% 1,065,778
2017-12-05 2017-12-01 5.992 183,276 -659 0.01% 1,098,099
2017-11-29 2017-11-27 6.022 183,935 -7,252 0.01% 1,107,628
2017-11-28 2017-11-24 6.022 191,187 -1,978 0.01% 1,151,298
2017-11-24 2017-11-22 6.052 193,165 -659 0.01% 1,169,069
2017-11-23 2017-11-21 6.007 193,824 -4,615 0.01% 1,164,238
2017-11-21 2017-11-17 5.992 198,439 -12,526 0.01% 1,188,948
2017-11-20 2017-11-16 5.992 210,965 -660 0.01% 1,263,998
2017-11-03 2017-11-01 6.037 211,625 -659 0.01% 1,277,582
2017-10-20 2017-10-18 5.976 212,284 -659 0.01% 1,268,681
2017-10-06 2017-10-03 6.007 212,943 -1,319 0.01% 1,279,079
2017-09-18 2017-09-14 5.825 214,262 -1,977 0.01% 1,248,002
2017-09-04 2017-08-31 5.976 216,239 -13,186 0.01% 1,292,317
2017-08-29 2017-08-25 5.809 229,425 +13,186 0.01% 1,332,841
2017-08-25 2017-08-22 5.688 216,239 -1,978 0.01% 1,229,997
2017-07-04 2017-06-30 6.113 218,217 -11,867 0.01% 1,333,928
2017-06-27 2017-06-23 5.810 230,084 +4,242 0.01% 1,336,889
2017-06-22 2017-06-20 5.749 225,842 -12,942 0.01% 1,298,281
2017-06-07 2017-06-05 5.718 238,784 +12,942 0.01% 1,365,300
2017-06-06 2017-06-02 5.795 225,842 +10,354 0.01% 1,308,751
2017-06-05 2017-06-01 5.841 215,488 -12,942 0.01% 1,258,740
2017-05-18 2017-05-16 5.671 228,430 +1,941 0.01% 1,295,508
2017-05-09 2017-05-05 5.687 226,489 -3,883 0.01% 1,288,000
2017-04-25 2017-04-21 5.687 230,372 +3,883 0.01% 1,310,082
2017-04-12 2017-04-10 5.733 226,489 +12,942 0.01% 1,298,500
2017-04-05 2017-03-31 5.841 213,547 +5,824 0.01% 1,247,402
2017-03-24 2017-03-22 6.089 207,723 +1,942 0.01% 1,264,742
2017-02-22 2017-02-20 6.166 205,781 -3,236 0.01% 1,268,818
2017-02-17 2017-02-15 6.305 209,017 -1,941 0.01% 1,317,840
2017-02-13 2017-02-09 6.197 210,958 -6,471 0.01% 1,307,258
2017-02-03 2017-02-01 6.042 217,429 -648 0.01% 1,313,758
2017-01-10 2017-01-06 6.135 218,077 -1,294 0.01% 1,337,893
2016-12-13 2016-12-09 6.042 219,371 -31,708 0.01% 1,325,492
2016-12-06 2016-12-02 6.104 251,079 -647 0.01% 1,532,599
2016-12-05 2016-12-01 6.104 251,726 -2,589 0.01% 1,536,548
2016-11-29 2016-11-25 5.980 254,315 +2,589 0.01% 1,520,912
2016-11-11 2016-11-09 5.903 251,726 -647 0.01% 1,485,978
2016-10-26 2016-10-24 6.089 252,373 -9,707 0.01% 1,536,598
2016-10-13 2016-10-11 5.980 262,080 -647 0.01% 1,567,350
2016-09-30 2016-09-28 6.181 262,727 -4,530 0.01% 1,623,999
2016-09-26 2016-09-22 6.135 267,257 +4,530 0.01% 1,639,610
2016-09-08 2016-09-06 6.320 262,727 -6,471 0.01% 1,660,539
2016-09-07 2016-09-05 6.367 269,198 -3,883 0.01% 1,713,918
2016-09-06 2016-09-02 6.150 273,081 -1,941 0.01% 1,679,560
2016-09-05 2016-09-01 5.965 275,022 -23,943 0.01% 1,640,498
2016-09-02 2016-08-31 5.656 298,965 -6,472 0.01% 1,690,918
2016-08-31 2016-08-29 5.656 305,437 -7,118 0.01% 1,727,523
2016-08-26 2016-08-24 5.517 312,555 -2,588 0.02% 1,724,311
2016-08-24 2016-08-22 5.501 315,143 +6,471 0.02% 1,733,719
2016-08-23 2016-08-19 5.579 308,672 +6,471 0.02% 1,721,970
2016-08-22 2016-08-18 5.640 302,201 -647 0.01% 1,704,550
2016-08-04 2016-08-01 5.702 302,848 -647 0.01% 1,726,920
2016-08-01 2016-07-28 5.687 303,495 -647 0.01% 1,725,919
2016-07-26 2016-07-22 5.548 304,142 +647 0.01% 1,687,298
2016-07-18 2016-07-14 5.470 303,495 -4,530 0.01% 1,660,259
2016-07-15 2016-07-13 5.470 308,025 -1,941 0.02% 1,685,040
2016-07-04 2016-06-29 5.409 309,966 +1,294 0.02% 1,676,498
2016-06-30 2016-06-28 5.393 308,672 +6,471 0.02% 1,664,730
2016-06-28 2016-06-24 5.409 302,201 -6,471 0.01% 1,634,500
2016-06-23 2016-06-21 6.023 308,672 -12,942 0.02% 1,859,116
2016-06-22 2016-06-20 5.909 321,614 +10,155 0.02% 1,900,418
2016-06-13 2016-06-08 5.665 311,459 +18,430 0.02% 1,764,362
2016-05-20 2016-05-18 5.876 293,029 -5,529 0.02% 1,721,969
2016-05-18 2016-05-16 5.876 298,558 -12,286 0.02% 1,754,460
2016-05-09 2016-05-05 6.104 310,844 -3,072 0.02% 1,897,498
2016-05-05 2016-05-03 6.137 313,916 -1,843 0.02% 1,926,470
2016-04-22 2016-04-20 6.218 315,759 -1,843 0.02% 1,963,481
2016-04-14 2016-04-12 6.121 317,602 -1,228 0.02% 1,943,921
2016-04-13 2016-04-11 6.218 318,830 -12,287 0.02% 1,982,577
2016-04-12 2016-04-08 6.186 331,117 -614 0.02% 2,048,201
2016-04-07 2016-04-05 6.218 331,731 -6,143 0.02% 2,062,799
2016-03-31 2016-03-29 5.876 337,874 -9,215 0.02% 1,985,498
2016-03-24 2016-03-22 5.779 347,089 -12,286 0.02% 2,005,750
2016-03-22 2016-03-18 5.551 359,375 -11,672 0.02% 1,994,848
2016-03-15 2016-03-11 5.600 371,047 -4,915 0.02% 2,077,758
2016-03-09 2016-03-07 5.535 375,962 -12,286 0.02% 2,080,800
2016-03-08 2016-03-04 5.600 388,248 -1,229 0.02% 2,174,078
2016-03-07 2016-03-03 5.518 389,477 +4,300 0.02% 2,149,260
2016-02-03 2016-02-01 5.649 385,177 -18,429 0.02% 2,175,692
2016-01-25 2016-01-21 5.567 403,606 -6,143 0.02% 2,246,939
2016-01-11 2016-01-07 5.502 409,749 -18,430 0.02% 2,254,458
2016-01-05 2015-12-31 5.714 428,179 -6,143 0.02% 2,446,471
2015-12-15 2015-12-11 5.356 434,322 -6,143 0.02% 2,326,030
2015-12-11 2015-12-09 5.372 440,465 +4,914 0.02% 2,366,099
2015-11-24 2015-11-20 5.583 435,551 +6,143 0.02% 2,431,872
2015-11-13 2015-11-11 5.681 429,408 -6,757 0.02% 2,439,513
2015-11-11 2015-11-09 5.649 436,165 -8,600 0.02% 2,463,700
2015-11-10 2015-11-06 5.535 444,765 +2,457 0.02% 2,461,598
2015-11-04 2015-11-02 5.535 442,308 -12,287 0.02% 2,447,999
2015-10-30 2015-10-28 5.551 454,595 +28,873 0.02% 2,523,403
2015-10-29 2015-10-27 5.730 425,722 -1,228 0.02% 2,439,362
2015-10-06 2015-10-02 5.714 426,950 -9,215 0.02% 2,439,449
2015-10-02 2015-09-29 5.535 436,165 +9,215 0.02% 2,414,000
2015-09-24 2015-09-22 5.828 426,950 -2,458 0.02% 2,488,099
2015-09-18 2015-09-16 6.023 429,408 +12,287 0.02% 2,586,303
2015-09-15 2015-09-11 6.023 417,121 -12,287 0.02% 2,512,299
2015-09-14 2015-09-10 5.925 429,408 -3,685 0.02% 2,544,363
2015-09-10 2015-09-08 5.828 433,093 -3,686 0.02% 2,523,898
2015-09-01 2015-08-28 5.600 436,779 -4,301 0.02% 2,445,838
2015-08-26 2015-08-24 4.965 441,080 +7,987 0.02% 2,189,902
2015-08-25 2015-08-21 5.535 433,093 -12,287 0.02% 2,396,998
2015-08-24 2015-08-20 5.811 445,380 -8,600 0.02% 2,588,251
2015-08-05 2015-08-03 6.039 453,980 -615 0.02% 2,741,689
2015-07-28 2015-07-24 6.072 454,595 -5,528 0.02% 2,760,203
2015-07-23 2015-07-21 6.121 460,123 -67,575 0.02% 2,816,238
2015-07-17 2015-07-15 6.056 527,698 +614 0.03% 3,195,479
2015-07-13 2015-07-09 5.811 527,084 +12,286 0.03% 3,063,061
2015-07-10 2015-07-08 5.649 514,798 -12,286 0.03% 2,907,862
2015-07-08 2015-07-06 6.251 527,084 -31,944 0.03% 3,294,721
2015-07-06 2015-07-02 6.544 559,028 -6,144 0.03% 3,658,197
2015-07-03 2015-06-30 6.560 565,172 -9,829 0.03% 3,707,603
2015-07-02 2015-06-29 6.381 575,001 -12,286 0.03% 3,669,122
2015-06-29 2015-06-25 6.446 587,287 -1,229 0.03% 3,785,760
2015-06-26 2015-06-24 6.544 588,516 -3,071 0.03% 3,851,163
2015-06-23 2015-06-19 6.381 591,587 -1,229 0.03% 3,774,959
2015-06-22 2015-06-18 6.479 592,816 +18,430 0.03% 3,840,701
2015-06-16 2015-06-12 6.495 574,386 -1,843 0.03% 3,730,648
2015-06-15 2015-06-11 6.414 576,229 -6,143 0.03% 3,695,718
2015-06-11 2015-06-09 6.430 582,372 +10,443 0.03% 3,744,597
2015-06-09 2015-06-05 6.511 571,929 +1,843 0.03% 3,724,000
2015-06-08 2015-06-04 6.707 570,086 +3,071 0.03% 3,823,359
2015-06-05 2015-06-03 6.576 567,015 -16,586 0.03% 3,728,923
2015-06-04 2015-06-02 7.164 583,601 -12,286 0.03% 4,181,071
2015-06-03 2015-06-01 7.113 595,887 +32,094 0.03% 4,238,525
2015-06-01 2015-05-28 6.925 563,793 +2,924 0.03% 3,904,201
2015-05-29 2015-05-27 7.096 560,869 +5,849 0.03% 3,979,853
2015-05-28 2015-05-26 7.096 555,020 -2,924 0.03% 3,938,349
2015-05-27 2015-05-22 6.891 557,944 +4,678 0.03% 3,844,618
2015-05-22 2015-05-20 6.925 553,266 +1,170 0.03% 3,831,303
2015-05-21 2015-05-19 6.959 552,096 +8,773 0.03% 3,842,081
2015-05-18 2015-05-14 6.839 543,323 -5,849 0.03% 3,715,999
2015-05-14 2015-05-12 6.925 549,172 +2,925 0.03% 3,802,953
2015-05-12 2015-05-08 6.959 546,247 +9,357 0.03% 3,801,377
2015-05-11 2015-05-07 6.788 536,890 +11,697 0.03% 3,644,461
2015-05-08 2015-05-06 6.942 525,193 -228,090 0.03% 3,645,881
2015-05-07 2015-05-05 6.874 753,283 -28,073 0.04% 5,177,758
2015-05-06 2015-05-04 7.096 781,356 +5,848 0.04% 5,544,400
2015-05-05 2015-04-30 7.130 775,508 -1,754 0.04% 5,529,424
2015-05-04 2015-04-29 7.147 777,262 +26,903 0.04% 5,555,220
2015-04-30 2015-04-28 7.113 750,359 -14,036 0.04% 5,337,279
2015-04-29 2015-04-27 6.822 764,395 -3,509 0.04% 5,214,927
2015-04-28 2015-04-24 6.788 767,904 -25,734 0.04% 5,212,607
2015-04-27 2015-04-23 6.720 793,638 -29,827 0.04% 5,333,012
2015-04-24 2015-04-22 6.737 823,465 -105,272 0.04% 5,547,520
2015-04-23 2015-04-21 6.686 928,737 -11,113 0.05% 6,209,077
2015-04-22 2015-04-20 6.515 939,850 +19,300 0.05% 6,122,673
2015-04-20 2015-04-16 6.737 920,550 -76,030 0.05% 6,201,562
2015-04-17 2015-04-15 6.703 996,580 +42,109 0.05% 6,679,681
2015-04-16 2015-04-14 6.549 954,471 +9,943 0.05% 6,250,561
2015-04-15 2015-04-13 6.720 944,528 -3,509 0.05% 6,346,947
2015-04-14 2015-04-10 6.429 948,037 -4,679 0.05% 6,094,957
2015-04-13 2015-04-09 6.395 952,716 -11,112 0.05% 6,092,458
2015-04-10 2015-04-08 6.412 963,828 -84,218 0.05% 6,179,998
2015-04-09 2015-04-02 6.155 1,048,046 -4,679 0.06% 6,451,198
2015-04-08 2015-04-01 6.036 1,052,725 -24,564 0.06% 6,353,999
2015-04-02 2015-03-31 5.967 1,077,289 -11,697 0.06% 6,428,582
2015-04-01 2015-03-30 5.899 1,088,986 +8,188 0.06% 6,423,902
2015-03-31 2015-03-27 5.865 1,080,798 -6,433 0.06% 6,338,641
2015-03-30 2015-03-26 5.899 1,087,231 -35,091 0.06% 6,413,549
2015-03-25 2015-03-23 6.002 1,122,322 -17,545 0.06% 6,735,690
2015-03-24 2015-03-20 5.933 1,139,867 +4,678 0.06% 6,763,028
2015-03-20 2015-03-18 5.916 1,135,189 +5,849 0.06% 6,715,862
2015-03-18 2015-03-16 5.899 1,129,340 +11,697 0.06% 6,661,949
2015-03-16 2015-03-12 5.779 1,117,643 -11,697 0.06% 6,459,179
2015-03-09 2015-03-05 5.796 1,129,340 +11,697 0.06% 6,546,089
2015-03-03 2015-02-27 5.899 1,117,643 -2,340 0.06% 6,592,949
2015-02-11 2015-02-09 5.779 1,119,983 -5,848 0.06% 6,472,703
2015-02-09 2015-02-05 5.933 1,125,831 -122,818 0.06% 6,679,750
2015-02-06 2015-02-04 5.779 1,248,649 -4,679 0.07% 7,216,300
2015-02-03 2015-01-30 5.779 1,253,328 +5,849 0.07% 7,243,341
2015-02-02 2015-01-29 5.728 1,247,479 -5,849 0.07% 7,145,548
2015-01-30 2015-01-28 5.831 1,253,328 -6,433 0.07% 7,307,631
2015-01-29 2015-01-27 5.813 1,259,761 -5,849 0.07% 7,323,600
2015-01-28 2015-01-26 5.865 1,265,610 +1,755 0.07% 7,422,523
2015-01-27 2015-01-23 5.813 1,263,855 -5,848 0.07% 7,347,400
2015-01-26 2015-01-22 5.813 1,269,703 -4,094 0.07% 7,381,397
2015-01-21 2015-01-19 5.591 1,273,797 +26,318 0.07% 7,122,058
2015-01-16 2015-01-14 5.831 1,247,479 +61,409 0.07% 7,273,528
2015-01-14 2015-01-12 5.848 1,186,070 +7,018 0.06% 6,935,758
2015-01-13 2015-01-09 5.967 1,179,052 -8,773 0.06% 7,035,839
2015-01-09 2015-01-07 6.019 1,187,825 -68,427 0.06% 7,149,121
2015-01-08 2015-01-06 6.070 1,256,252 -1,755 0.07% 7,625,400
2015-01-07 2015-01-05 6.087 1,258,007 +15,791 0.07% 7,657,563
2015-01-06 2015-01-02 6.019 1,242,216 +1,170 0.07% 7,476,482
2015-01-02 2014-12-29 5.950 1,241,046 -5,848 0.07% 7,384,560
2014-12-30 2014-12-24 5.813 1,246,894 -2,340 0.07% 7,248,798
2014-12-23 2014-12-19 5.813 1,249,234 +5,849 0.07% 7,262,401
2014-12-22 2014-12-18 5.762 1,243,385 +4,678 0.07% 7,164,618
2014-12-11 2014-12-09 5.813 1,238,707 +13,452 0.07% 7,201,203
2014-12-10 2014-12-08 6.087 1,225,255 +49,127 0.07% 7,458,200
2014-12-09 2014-12-05 5.848 1,176,128 -13,451 0.06% 6,877,621
2014-12-08 2014-12-04 5.813 1,189,579 +11,697 0.06% 6,915,598
2014-12-05 2014-12-03 5.831 1,177,882 +24,563 0.06% 6,867,737
2014-12-04 2014-12-02 5.762 1,153,319 -25,733 0.06% 6,645,641
2014-12-03 2014-12-01 5.694 1,179,052 -35,091 0.06% 6,713,279
2014-12-02 2014-11-28 5.762 1,214,143 +35,091 0.07% 6,996,120
2014-11-19 2014-11-17 5.711 1,179,052 -11,697 0.06% 6,733,439
2014-11-18 2014-11-14 5.745 1,190,749 +105,272 0.06% 6,840,960
2014-11-14 2014-11-12 5.779 1,085,477 +14,037 0.06% 6,273,282
2014-11-12 2014-11-10 5.745 1,071,440 -146,212 0.06% 6,155,519
2014-10-27 2014-10-23 5.728 1,217,652 -14,621 0.07% 6,974,700
2014-10-24 2014-10-22 5.625 1,232,273 -58,485 0.07% 6,932,029
2014-10-23 2014-10-21 5.608 1,290,758 +64,333 0.07% 7,238,960
2014-10-22 2014-10-20 5.608 1,226,425 -5,848 0.07% 6,878,161
2014-10-21 2014-10-17 5.779 1,232,273 +8,188 0.07% 7,121,659
2014-10-17 2014-10-15 5.796 1,224,085 -585 0.07% 7,095,268
2014-10-14 2014-10-10 5.796 1,224,670 -9,943 0.07% 7,098,659
2014-10-10 2014-10-08 5.796 1,234,613 -2,924 0.07% 7,156,292
2014-10-08 2014-10-06 5.813 1,237,537 -19,885 0.07% 7,194,401
2014-10-07 2014-10-03 5.813 1,257,422 -23,978 0.07% 7,310,002
2014-10-06 2014-09-30 5.728 1,281,400 +84,802 0.07% 7,339,848
2014-10-03 2014-09-29 5.660 1,196,598 +54,976 0.06% 6,772,263
2014-09-30 2014-09-26 5.796 1,141,622 +32,167 0.06% 6,617,281
2014-09-29 2014-09-25 5.796 1,109,455 +35,675 0.06% 6,430,828
2014-09-26 2014-09-24 5.779 1,073,780 +45,034 0.06% 6,205,682
2014-09-24 2014-09-22 5.779 1,028,746 -585 0.06% 5,945,418
2014-09-23 2014-09-19 5.831 1,029,331 -6,434 0.06% 6,001,599
2014-09-22 2014-09-18 5.762 1,035,765 +585 0.06% 5,968,273
2014-09-15 2014-09-11 5.779 1,035,180 +58,485 0.06% 5,982,602
2014-09-12 2014-09-10 5.779 976,695 +175,454 0.05% 5,644,600
2014-09-10 2014-09-05 5.796 801,241 +8,188 0.04% 4,644,301
2014-09-05 2014-09-03 5.813 793,053 +8,773 0.04% 4,610,400
2014-09-01 2014-08-28 5.813 784,280 -7,603 0.04% 4,559,399
2014-08-28 2014-08-26 5.796 791,883 -12,867 0.04% 4,590,059
2014-08-27 2014-08-25 5.831 804,750 -585 0.04% 4,692,161
2014-08-26 2014-08-22 5.796 805,335 -5,263 0.04% 4,668,032
2014-08-22 2014-08-20 5.796 810,598 -585 0.04% 4,698,538
2014-08-20 2014-08-18 5.813 811,183 -11,697 0.04% 4,715,799
2014-08-15 2014-08-13 5.813 822,880 -35,091 0.04% 4,783,799
2014-08-14 2014-08-12 5.796 857,971 -131,006 0.05% 4,973,130
2014-08-13 2014-08-11 5.779 988,977 -102,933 0.05% 5,715,581
2014-08-12 2014-08-08 5.779 1,091,910 -7,018 0.06% 6,310,461
2014-08-07 2014-08-05 5.796 1,098,928 -2,339 0.06% 6,369,810
2014-08-06 2014-08-04 5.813 1,101,267 -23,394 0.06% 6,402,197
2014-08-05 2014-08-01 5.745 1,124,661 +292,423 0.06% 6,461,278
2014-08-04 2014-07-31 5.848 832,238 -3,509 0.04% 4,866,662
2014-07-31 2014-07-29 5.865 835,747 +9,358 0.05% 4,901,471
2014-07-30 2014-07-28 5.865 826,389 +22,224 0.04% 4,846,589
2014-07-29 2014-07-25 5.831 804,165 +1,755 0.04% 4,688,750
2014-07-28 2014-07-24 5.831 802,410 -17,546 0.04% 4,678,517
2014-07-24 2014-07-22 5.779 819,956 -61,994 0.04% 4,738,761
2014-07-23 2014-07-21 5.779 881,950 -1,169 0.05% 5,097,042
2014-07-21 2014-07-17 5.779 883,119 -1,755 0.05% 5,103,798
2014-07-18 2014-07-16 5.762 884,874 -585 0.05% 5,098,810
2014-07-17 2014-07-15 5.745 885,459 -1,169 0.05% 5,087,041
2014-07-11 2014-07-09 5.762 886,628 -4,094 0.05% 5,108,917
2014-07-09 2014-07-07 5.813 890,722 -1,170 0.05% 5,178,198
2014-07-07 2014-07-03 5.796 891,892 -61,409 0.05% 5,169,749
2014-07-04 2014-07-02 6.002 953,301 +38,600 0.05% 5,721,299
2014-07-03 2014-06-30 5.967 914,701 +11,112 0.05% 5,458,359
2014-06-16 2014-06-12 5.984 903,589 -1,170 0.05% 5,407,500
2014-06-13 2014-06-11 5.984 904,759 -2,924 0.05% 5,414,501
2014-06-12 2014-06-10 5.984 907,683 -3,509 0.05% 5,432,000
2014-06-10 2014-06-06 6.306 911,192 +51,409 0.05% 5,746,031
2014-06-09 2014-06-05 6.288 859,783 -2,207 0.05% 5,406,262
2014-06-05 2014-06-03 6.306 861,990 -5,519 0.05% 5,435,760
2014-05-30 2014-05-28 6.342 867,509 -5,518 0.05% 5,502,003
2014-05-16 2014-05-14 6.415 873,027 -3,863 0.05% 5,600,280
2014-05-12 2014-05-08 6.360 876,890 +1,656 0.05% 5,577,390
2014-05-08 2014-05-05 6.433 875,234 -11,037 0.05% 5,630,297
2014-05-07 2014-05-02 6.469 886,271 -13,797 0.05% 5,733,417
2014-05-05 2014-04-30 6.379 900,068 -1,103 0.05% 5,741,122
2014-05-02 2014-04-29 6.379 901,171 -2,760 0.05% 5,748,158
2014-04-17 2014-04-15 6.342 903,931 +1,104 0.05% 5,733,002
2014-04-15 2014-04-11 6.342 902,827 +1,104 0.05% 5,726,000
2014-04-10 2014-04-08 6.433 901,723 -552 0.05% 5,800,698
2014-04-04 2014-04-02 6.360 902,275 -5,519 0.05% 5,738,849
2014-04-03 2014-04-01 6.342 907,794 -3,863 0.05% 5,757,503
2014-04-02 2014-03-31 6.270 911,657 -2,207 0.05% 5,715,923
2014-04-01 2014-03-28 6.324 913,864 -8,830 0.05% 5,779,440
2014-03-31 2014-03-27 6.324 922,694 -551 0.05% 5,835,283
2014-03-28 2014-03-26 6.360 923,245 +4,414 0.05% 5,872,227
2014-03-26 2014-03-24 6.342 918,831 -1,655 0.05% 5,827,503
2014-03-25 2014-03-21 6.215 920,486 -1,104 0.05% 5,721,239
2014-03-21 2014-03-19 6.270 921,590 -5,518 0.05% 5,778,201
2014-03-20 2014-03-18 6.234 927,108 -1,656 0.05% 5,779,198
2014-03-18 2014-03-14 6.215 928,764 -671,602 0.05% 5,772,691
2014-03-11 2014-03-07 6.324 1,600,366 -3,863 0.09% 10,121,003
2014-03-10 2014-03-06 6.288 1,604,229 -1,655 0.09% 10,087,293
2014-03-07 2014-03-05 6.324 1,605,884 +1,104 0.09% 10,155,899
2014-03-06 2014-03-04 6.360 1,604,780 -5,519 0.09% 10,207,077
2014-03-05 2014-03-03 6.397 1,610,299 -2,759 0.09% 10,300,541
2014-03-04 2014-02-28 6.397 1,613,058 -1,656 0.09% 10,318,189
2014-02-28 2014-02-26 6.379 1,614,714 -22,074 0.09% 10,299,522
2014-02-21 2014-02-19 6.469 1,636,788 -6,070 0.09% 10,588,622
2014-02-20 2014-02-18 6.469 1,642,858 -1,104 0.09% 10,627,890
2014-02-13 2014-02-11 6.487 1,643,962 -2,759 0.09% 10,664,822
2014-02-11 2014-02-07 6.505 1,646,721 -13,796 0.09% 10,712,560
2014-02-10 2014-02-06 6.451 1,660,517 -5,519 0.10% 10,712,038
2014-02-07 2014-02-05 6.487 1,666,036 -27,040 0.10% 10,808,021
2014-02-05 2014-01-30 6.505 1,693,076 -14,900 0.10% 11,014,117
2014-02-04 2014-01-28 6.433 1,707,976 -20,419 0.10% 10,987,247
2014-01-29 2014-01-27 6.469 1,728,395 +2,759 0.10% 11,181,241
2014-01-28 2014-01-24 6.524 1,725,636 -51,874 0.10% 11,257,203
2014-01-27 2014-01-23 6.487 1,777,510 -5,518 0.10% 11,531,183
2014-01-24 2014-01-22 6.524 1,783,028 -3,863 0.10% 11,631,600
2014-01-23 2014-01-21 6.469 1,786,891 -29,800 0.10% 11,559,660
2014-01-22 2014-01-20 6.487 1,816,691 -5,518 0.10% 11,785,361
2014-01-21 2014-01-17 6.487 1,822,209 -11,037 0.10% 11,821,158
2014-01-20 2014-01-16 6.487 1,833,246 -6,623 0.11% 11,892,757
2014-01-17 2014-01-15 6.505 1,839,869 -14,348 0.11% 11,969,063
2014-01-16 2014-01-14 6.524 1,854,217 -4,966 0.11% 12,096,002
2014-01-15 2014-01-13 6.469 1,859,183 -168,315 0.11% 12,027,328
2014-01-14 2014-01-10 6.487 2,027,498 -15,451 0.12% 13,152,922
2014-01-13 2014-01-09 6.433 2,042,949 -16,556 0.12% 13,142,097
2014-01-10 2014-01-08 6.433 2,059,505 -5,518 0.12% 13,248,600
2014-01-09 2014-01-07 6.433 2,065,023 -11,037 0.12% 13,284,097
2014-01-08 2014-01-06 6.415 2,076,060 -3,863 0.12% 13,317,477
2014-01-07 2014-01-03 6.415 2,079,923 -5,519 0.12% 13,342,257
2014-01-06 2014-01-02 6.433 2,085,442 -16,555 0.12% 13,415,450
2014-01-03 2013-12-31 6.415 2,101,997 -20,419 0.12% 13,483,857
2014-01-02 2013-12-27 6.433 2,122,416 -4,415 0.12% 13,653,301
2013-12-30 2013-12-24 6.433 2,126,831 -3,863 0.12% 13,681,702
2013-12-27 2013-12-20 6.433 2,130,694 -21,522 0.12% 13,706,552
2013-12-23 2013-12-19 6.433 2,152,216 -12,692 0.12% 13,845,001
2013-12-20 2013-12-18 6.415 2,164,908 -11,589 0.12% 13,887,418
2013-12-19 2013-12-17 6.433 2,176,497 +3,863 0.12% 14,001,199
2013-12-18 2013-12-16 6.379 2,172,634 -16,004 0.12% 13,858,238
2013-12-17 2013-12-13 6.433 2,188,638 -8,278 0.13% 14,079,301
2013-12-16 2013-12-12 6.433 2,196,916 -36,422 0.13% 14,132,552
2013-12-13 2013-12-11 6.379 2,233,338 -192,596 0.13% 14,245,441
2013-12-12 2013-12-10 6.415 2,425,934 -2,207 0.14% 15,561,843
2013-12-11 2013-12-09 6.415 2,428,141 +12,141 0.14% 15,576,001
2013-12-10 2013-12-06 6.451 2,416,000 +201,977 0.14% 15,585,679
2013-12-09 2013-12-05 6.487 2,214,023 -120,303 0.15% 14,362,960
2013-12-06 2013-12-04 6.451 2,334,326 -14,348 0.15% 15,058,798
2013-12-05 2013-12-03 6.469 2,348,674 +1,655 0.15% 15,193,917
2013-12-04 2013-12-02 6.487 2,347,019 +9,933 0.15% 15,225,740
2013-12-03 2013-11-29 6.451 2,337,086 -54,081 0.15% 15,076,602
2013-12-02 2013-11-28 6.469 2,391,167 -230,121 0.16% 15,468,810
2013-11-29 2013-11-27 6.469 2,621,288 +457,483 0.17% 16,957,497
2013-11-28 2013-11-26 6.469 2,163,805 -2,759 0.14% 13,997,972
2013-11-27 2013-11-25 6.469 2,166,564 +3,863 0.14% 14,015,821
2013-11-26 2013-11-22 6.487 2,162,701 -18,763 0.14% 14,030,020
2013-11-25 2013-11-21 6.469 2,181,464 +32,559 0.14% 14,112,211
2013-11-22 2013-11-20 6.469 2,148,905 +98,781 0.14% 13,901,582
2013-11-21 2013-11-19 6.487 2,050,124 -357,047 0.14% 13,299,703
2013-11-20 2013-11-18 6.524 2,407,171 +243,918 0.16% 15,703,203
2013-11-19 2013-11-15 6.487 2,163,253 +497,769 0.14% 14,033,601
2013-11-18 2013-11-14 6.469 1,665,484 +552 0.11% 10,774,260
2013-11-15 2013-11-13 6.487 1,664,932 +175,488 0.11% 10,800,860
2013-11-14 2013-11-12 6.524 1,489,444 0.10% 9,716,402

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