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 0.520 340,000 +0 0.06% 176,800
2025-10-13 2025-10-09 0.510 340,000 +0 0.06% 173,400
2025-10-10 2025-10-08 0.500 340,000 +0 0.06% 170,000
2025-10-09 2025-10-06 0.500 340,000 +0 0.06% 170,000
2025-10-08 2025-10-03 0.495 340,000 +0 0.06% 168,300
2025-10-06 2025-10-02 0.500 340,000 +0 0.06% 170,000
2025-10-03 2025-09-30 0.490 340,000 +0 0.06% 166,600
2025-10-02 2025-09-29 0.500 340,000 +0 0.06% 170,000
2025-09-30 2025-09-26 0.500 340,000 +0 0.06% 170,000
2025-09-29 2025-09-25 0.500 340,000 +0 0.06% 170,000
2025-09-26 2025-09-24 0.520 340,000 +0 0.06% 176,800
2025-09-25 2025-09-23 0.540 340,000 +0 0.06% 183,600
2025-09-24 2025-09-22 0.520 340,000 +0 0.06% 176,800
2025-09-23 2025-09-19 0.530 340,000 +0 0.06% 180,200
2025-09-22 2025-09-18 0.520 340,000 +0 0.06% 176,800
2025-09-19 2025-09-17 0.510 340,000 +0 0.06% 173,400
2025-09-18 2025-09-16 0.550 340,000 +0 0.06% 187,000
2025-09-17 2025-09-15 0.560 340,000 +0 0.06% 190,400
2025-09-16 2025-09-12 0.560 340,000 +0 0.06% 190,400
2025-09-15 2025-09-11 0.580 340,000 +0 0.06% 197,200
2025-09-12 2025-09-10 0.570 340,000 +0 0.06% 193,800
2025-09-11 2025-09-09 0.560 340,000 +0 0.06% 190,400
2025-09-10 2025-09-08 0.540 340,000 +0 0.06% 183,600
2025-09-09 2025-09-05 0.550 340,000 +0 0.06% 187,000
2025-09-08 2025-09-04 0.550 340,000 +0 0.06% 187,000
2025-09-05 2025-09-03 0.560 340,000 +0 0.06% 190,400
2025-09-04 2025-09-02 0.580 340,000 +0 0.06% 197,200
2025-09-03 2025-09-01 0.580 340,000 +0 0.06% 197,200
2025-09-02 2025-08-29 0.580 340,000 +0 0.06% 197,200
2025-09-01 2025-08-28 0.600 340,000 +0 0.06% 204,000
2025-08-29 2025-08-27 0.640 340,000 +0 0.06% 217,600
2025-08-28 2025-08-26 0.650 340,000 +0 0.06% 221,000
2025-08-27 2025-08-25 0.650 340,000 +0 0.06% 221,000
2025-08-26 2025-08-22 0.650 340,000 +0 0.06% 221,000
2025-08-25 2025-08-21 0.640 340,000 +0 0.06% 217,600
2025-08-22 2025-08-20 0.640 340,000 +0 0.06% 217,600
2025-08-21 2025-08-19 0.640 340,000 +0 0.06% 217,600
2025-08-20 2025-08-18 0.630 340,000 +0 0.06% 214,200
2025-08-19 2025-08-15 0.630 340,000 +0 0.06% 214,200
2025-08-18 2025-08-14 0.620 340,000 +0 0.06% 210,800
2025-08-15 2025-08-13 0.620 340,000 +0 0.06% 210,800
2025-08-14 2025-08-12 0.620 340,000 +0 0.06% 210,800
2025-08-13 2025-08-11 0.620 340,000 +0 0.06% 210,800
2025-08-12 2025-08-08 0.620 340,000 +0 0.06% 210,800
2025-08-11 2025-08-07 0.620 340,000 +0 0.06% 210,800
2025-08-08 2025-08-06 0.620 340,000 +0 0.06% 210,800
2025-08-07 2025-08-05 0.620 340,000 +0 0.06% 210,800
2025-08-06 2025-08-04 0.630 340,000 +0 0.06% 214,200
2025-08-05 2025-08-01 0.660 340,000 -4,000 0.06% 224,400
2025-06-26 2025-06-24 0.700 344,000 -11,000 0.06% 240,800
2024-10-24 2024-10-22 0.880 355,000 -6,000 0.06% 312,400
2024-08-22 2024-08-20 0.960 361,000 -20,000 0.06% 346,560
2024-08-15 2024-08-13 0.700 381,000 -20,000 0.07% 266,700
2024-08-13 2024-08-09 0.640 401,000 -1,000 0.07% 256,640
2024-04-08 2024-04-03 0.460 402,000 -4,000 0.07% 184,920
2023-12-14 2023-12-12 0.495 406,000 -50,000 0.07% 200,970
2023-11-30 2023-11-28 0.500 456,000 -10,000 0.08% 228,000
2023-07-04 2023-06-30 0.610 466,000 +20,000 0.08% 284,260
2023-04-25 2023-04-21 0.760 446,000 -10,000 0.08% 338,960
2023-03-10 2023-03-08 0.890 456,000 -10,000 0.08% 405,840
2023-02-27 2023-02-23 0.980 466,000 -10,000 0.08% 456,680
2023-02-17 2023-02-15 0.900 476,000 +10,000 0.08% 428,400
2023-02-16 2023-02-14 0.980 466,000 -10,000 0.08% 456,680
2023-02-07 2023-02-03 0.810 476,000 -10,000 0.08% 385,560
2023-01-13 2023-01-11 0.930 486,000 -35,000 0.08% 451,980
2023-01-12 2023-01-10 0.930 521,000 -20,000 0.09% 484,530
2023-01-10 2023-01-06 0.840 541,000 +10,000 0.09% 454,440
2023-01-05 2023-01-03 0.880 531,000 +10,000 0.09% 467,280
2023-01-04 2022-12-30 0.930 521,000 +35,000 0.09% 484,530
2023-01-03 2022-12-29 0.920 486,000 +20,000 0.08% 447,120
2022-12-30 2022-12-28 1.010 466,000 -6,000 0.08% 470,660
2022-12-29 2022-12-23 1.140 472,000 +70,000 0.08% 538,080
2021-03-25 2021-03-23 3.020 402,000 +20,000 0.07% 1,214,040
2021-03-17 2021-03-15 3.200 382,000 +30,000 0.07% 1,222,400
2021-02-10 2021-02-08 2.600 352,000 -7,000 0.06% 915,200
2020-11-20 2020-11-18 2.390 359,000 -500 0.06% 858,010
2020-08-21 2020-08-19 2.730 359,500 -7,500 0.06% 981,435
2020-08-11 2020-08-07 2.600 367,000 -2,500 0.06% 954,200
2020-08-07 2020-08-05 2.630 369,500 +10,000 0.06% 971,785
2020-07-29 2020-07-27 2.360 359,500 -6,000 0.06% 848,420
2020-07-10 2020-07-08 2.551 365,500 +10,188 0.06% 932,430
2020-06-04 2020-06-02 2.345 355,312 -14,582 0.06% 833,339
2020-03-17 2020-03-13 2.469 369,894 -9,722 0.07% 913,199
2020-01-20 2020-01-16 3.415 379,616 -29,163 0.07% 1,296,462
2020-01-07 2020-01-03 3.405 408,779 +4,860 0.07% 1,391,854
2020-01-06 2020-01-02 3.487 403,919 +5,347 0.07% 1,408,546
2019-12-20 2019-12-18 3.497 398,572 +16,040 0.07% 1,394,000
2019-12-18 2019-12-16 3.621 382,532 -3,888 0.07% 1,385,120
2019-11-26 2019-11-22 4.115 386,420 +38,885 0.07% 1,589,998
2019-11-20 2019-11-18 4.146 347,535 -9,722 0.06% 1,440,724
2019-11-18 2019-11-14 4.156 357,257 -9,721 0.06% 1,484,702
2019-11-06 2019-11-04 4.238 366,978 -9,721 0.07% 1,555,300
2019-11-05 2019-11-01 4.392 376,699 +10,693 0.07% 1,654,624
2019-11-04 2019-10-31 4.166 366,006 +52,981 0.07% 1,524,826
2019-10-28 2019-10-24 4.948 313,025 +1,944 0.06% 1,548,821
2019-10-25 2019-10-23 5.215 311,081 +1,945 0.06% 1,622,402
2019-10-24 2019-10-22 4.763 309,136 -972 0.05% 1,472,338
2019-10-11 2019-10-09 3.909 310,108 -4,861 0.06% 1,212,198
2019-10-08 2019-10-03 3.981 314,969 +4,861 0.06% 1,253,880
2019-10-02 2019-09-27 3.868 310,108 +19,442 0.06% 1,199,438
2019-09-20 2019-09-18 3.930 290,666 -6,805 0.05% 1,142,180
2019-09-16 2019-09-12 3.806 297,471 +6,805 0.05% 1,132,201
2019-07-05 2019-07-03 4.074 290,666 -14,582 0.05% 1,184,040
2019-07-04 2019-07-02 4.012 305,248 +9,721 0.05% 1,224,601
2019-07-02 2019-06-27 4.022 295,527 -1,944 0.05% 1,188,642
2019-06-28 2019-06-26 4.012 297,471 -2,430 0.05% 1,193,401
2019-06-27 2019-06-25 4.012 299,901 +4,860 0.05% 1,203,149
2019-06-26 2019-06-24 4.146 295,041 -24,303 0.05% 1,223,107
2019-06-25 2019-06-21 4.166 319,344 -2,430 0.06% 1,330,426
2019-06-24 2019-06-20 4.002 321,774 +31,108 0.06% 1,287,590
2019-06-18 2019-06-14 5.668 290,666 -6,805 0.05% 1,647,490
2019-06-17 2019-06-13 5.719 297,471 -4,860 0.05% 1,701,361
2019-06-06 2019-06-04 5.402 302,331 +4,700 0.05% 1,633,260
2019-06-05 2019-06-03 5.381 297,631 +2,392 0.05% 1,601,649
2019-05-08 2019-05-06 4.514 295,239 -4,785 0.05% 1,332,722
2019-04-26 2019-04-24 4.974 300,024 -957 0.05% 1,492,262
2019-04-12 2019-04-10 4.995 300,981 -13,876 0.05% 1,503,312
2019-04-10 2019-04-08 5.162 314,857 +12,441 0.06% 1,625,258
2019-04-09 2019-04-04 4.671 302,416 +9,570 0.05% 1,412,519
2019-04-03 2019-04-01 4.065 292,846 -3,828 0.05% 1,190,340
2018-11-05 2018-11-01 3.793 296,674 -95,701 0.05% 1,125,299
2018-10-24 2018-10-22 3.751 392,375 -19,141 0.07% 1,471,898
2018-08-02 2018-07-31 3.939 411,516 -9,570 0.07% 1,621,101
2018-06-29 2018-06-27 3.751 421,086 -9,570 0.08% 1,579,601
2018-06-08 2018-06-06 3.836 430,656 +9,498 0.08% 1,651,934
2018-06-06 2018-06-04 3.793 421,158 -936 0.08% 1,597,501
2018-05-23 2018-05-18 3.953 422,094 -7,487 0.08% 1,668,702
2018-05-14 2018-05-10 3.782 429,581 +7,487 0.08% 1,624,861
2018-05-02 2018-04-27 3.782 422,094 -7,487 0.08% 1,596,542
2017-12-29 2017-12-27 4.306 429,581 -366,407 0.08% 1,849,771
2017-12-14 2017-12-12 3.911 795,988 +2,808 0.15% 3,112,830
2017-11-28 2017-11-24 4.050 793,180 -12,167 0.15% 3,212,024
2017-11-16 2017-11-14 3.985 805,347 +12,167 0.15% 3,209,665
2017-11-15 2017-11-13 4.007 793,180 +43,987 0.15% 3,178,124
2017-11-08 2017-11-06 4.092 749,193 +4,212 0.14% 3,065,916
2017-11-07 2017-11-03 4.103 744,981 -468 0.14% 3,056,640
2017-11-03 2017-11-01 4.103 745,449 -3,744 0.14% 3,058,560
2017-11-02 2017-10-31 4.071 749,193 +33,225 0.14% 3,049,906
2017-11-01 2017-10-30 4.082 715,968 +9,359 0.13% 2,922,300
2017-10-31 2017-10-27 4.071 706,609 +28,077 0.13% 2,876,550
2017-10-26 2017-10-24 4.017 678,532 -4,679 0.13% 2,726,001
2017-10-23 2017-10-19 4.156 683,211 -6,552 0.13% 2,839,699
2017-10-13 2017-10-11 4.263 689,763 -9,359 0.13% 2,940,632
2017-10-11 2017-10-09 4.263 699,122 +4,680 0.13% 2,980,531
2017-09-25 2017-09-21 3.889 694,442 +9,359 0.13% 2,700,879
2017-09-19 2017-09-15 3.932 685,083 +11,231 0.13% 2,693,760
2017-09-06 2017-09-04 4.274 673,852 +11,231 0.12% 2,879,999
2017-09-05 2017-09-01 4.221 662,621 +13,570 0.12% 2,796,598
2017-09-04 2017-08-31 3.985 649,051 +1,872 0.12% 2,586,756
2017-09-01 2017-08-30 4.050 647,179 +29,949 0.12% 2,620,785
2017-08-31 2017-08-29 4.221 617,230 +25,270 0.11% 2,605,025
2017-08-28 2017-08-24 4.253 591,960 +18,718 0.11% 2,517,348
2017-08-25 2017-08-22 4.253 573,242 +18,718 0.11% 2,437,749
2017-08-24 2017-08-21 4.274 554,524 +83,763 0.10% 2,369,999
2017-08-21 2017-08-17 4.274 470,761 +18,718 0.09% 2,012,001
2017-08-18 2017-08-16 4.221 452,043 +20,122 0.08% 1,907,852
2017-07-28 2017-07-26 4.253 431,921 -9,359 0.08% 1,836,772
2017-07-19 2017-07-17 4.317 441,280 +18,718 0.08% 1,904,862
2017-06-22 2017-06-20 4.509 422,562 -14,974 0.08% 1,905,332
2017-06-08 2017-06-06 4.576 437,536 +8,471 0.08% 2,002,264
2017-06-05 2017-06-01 4.467 429,065 +4,589 0.08% 1,916,749
2017-05-29 2017-05-25 4.500 424,476 +3,671 0.08% 1,910,124
2017-05-25 2017-05-23 4.500 420,805 +36,711 0.08% 1,893,604
2017-03-31 2017-03-29 4.838 384,094 -8,260 0.07% 1,858,142
2017-03-21 2017-03-17 5.067 392,354 -9,178 0.07% 1,987,876
2017-02-08 2017-02-06 5.350 401,532 +918 0.08% 2,148,127
2017-02-06 2017-02-02 5.067 400,614 +32,123 0.08% 2,029,726
2017-01-26 2017-01-24 5.263 368,491 -18,356 0.07% 1,939,243
2017-01-12 2017-01-10 5.404 386,847 -459 0.07% 2,090,640
2017-01-11 2017-01-09 5.317 387,306 -459 0.07% 2,059,360
2017-01-04 2016-12-30 5.175 387,765 -59,656 0.07% 2,006,876
2016-12-21 2016-12-19 4.936 447,421 -36,711 0.08% 2,208,375
2016-12-16 2016-12-14 4.718 484,132 -9,178 0.09% 2,284,073
2016-12-07 2016-12-05 4.838 493,310 -18,356 0.09% 2,386,499
2016-11-24 2016-11-22 4.925 511,666 -2,753 0.10% 2,519,900
2016-11-23 2016-11-21 4.870 514,419 -7,343 0.10% 2,505,433
2016-11-17 2016-11-15 4.925 521,762 -5,506 0.10% 2,569,622
2016-09-22 2016-09-20 5.143 527,268 -13,767 0.10% 2,711,638
2016-09-14 2016-09-12 4.968 541,035 +11,931 0.10% 2,688,119
2016-09-13 2016-09-09 5.045 529,104 -5,507 0.10% 2,669,195
2016-09-09 2016-09-07 4.805 534,611 +45,890 0.10% 2,568,827
2016-09-08 2016-09-06 4.794 488,721 +13,766 0.09% 2,342,998
2016-09-06 2016-09-02 4.751 474,955 +18,356 0.09% 2,256,302
2016-09-02 2016-08-31 4.816 456,599 +82,601 0.09% 2,198,951
2016-08-17 2016-08-15 5.393 373,998 +10,096 0.07% 2,017,125
2016-08-03 2016-07-29 5.328 363,902 -7,343 0.07% 1,938,883
2016-07-22 2016-07-20 5.404 371,245 -1,835 0.07% 2,006,322
2016-07-07 2016-07-05 5.448 373,080 -18,356 0.07% 2,032,499
2016-07-06 2016-07-04 5.611 391,436 -6,424 0.07% 2,196,475
2016-06-17 2016-06-15 5.165 397,860 +3,671 0.08% 2,054,788
2016-06-16 2016-06-14 5.056 394,189 -4,589 0.08% 1,992,878
2016-06-13 2016-06-08 5.219 398,778 +5,506 0.08% 2,081,254
2016-06-10 2016-06-07 5.426 393,272 +918 0.08% 2,133,933
2016-06-07 2016-06-03 5.649 392,354 +7,916 0.08% 2,216,417
2016-05-10 2016-05-06 5.226 384,438 +6,295 0.08% 2,009,249
2016-04-01 2016-03-30 5.849 378,143 +11,690 0.08% 2,211,829
2016-03-23 2016-03-21 5.972 366,453 -1,349 0.08% 2,188,277
2016-02-15 2016-02-11 5.182 367,802 +8,993 0.08% 1,905,942
2016-02-04 2016-02-02 5.493 358,809 -8,993 0.08% 1,971,061
2016-02-02 2016-01-29 5.638 367,802 -4,946 0.08% 2,073,632
2016-01-26 2016-01-22 5.671 372,748 -13,489 0.08% 2,113,952
2016-01-25 2016-01-21 5.427 386,237 +8,993 0.08% 2,095,962
2016-01-18 2016-01-14 5.883 377,244 -8,993 0.08% 2,219,155
2016-01-11 2016-01-07 6.138 386,237 +71,942 0.08% 2,370,842
2015-12-22 2015-12-18 6.294 314,295 -4,946 0.07% 1,978,170
2015-12-21 2015-12-17 6.439 319,241 -4,496 0.07% 2,055,450
2015-12-18 2015-12-16 6.450 323,737 -4,497 0.07% 2,087,998
2015-12-15 2015-12-11 6.227 328,234 -97,571 0.07% 2,044,002
2015-10-30 2015-10-28 5.616 425,805 +9,892 0.09% 2,391,178
2015-10-15 2015-10-13 5.749 415,913 -8,992 0.09% 2,391,127
2015-10-14 2015-10-12 5.649 424,905 -8,993 0.09% 2,400,298
2015-10-09 2015-10-07 5.304 433,898 -899 0.09% 2,301,525
2015-10-08 2015-10-06 5.293 434,797 -71,043 0.09% 2,301,459
2015-10-06 2015-10-02 5.193 505,840 -8,992 0.11% 2,626,877
2015-10-02 2015-09-29 4.748 514,832 -7,644 0.11% 2,444,573
2015-09-29 2015-09-24 4.737 522,476 -6,745 0.11% 2,475,059
2015-09-16 2015-09-14 4.381 529,221 +6,745 0.11% 2,318,692
2015-08-28 2015-08-26 4.159 522,476 +4,496 0.11% 2,172,939
2015-08-25 2015-08-21 4.648 517,980 -8,992 0.11% 2,407,681
2015-08-20 2015-08-18 4.948 526,972 -1,799 0.11% 2,607,698
2015-08-17 2015-08-13 5.137 528,771 +7,194 0.11% 2,716,560
2015-08-12 2015-08-10 4.937 521,577 -5,395 0.11% 2,575,201
2015-08-03 2015-07-30 4.737 526,972 +5,395 0.11% 2,496,358
2015-07-31 2015-07-29 4.748 521,577 +17,986 0.11% 2,476,601
2015-07-30 2015-07-28 4.704 503,591 +2,697 0.11% 2,368,798
2015-07-17 2015-07-15 4.893 500,894 +24,281 0.11% 2,450,802
2015-07-16 2015-07-14 5.093 476,613 +35,970 0.10% 2,427,398
2015-07-09 2015-07-07 4.437 440,643 +14,389 0.09% 1,955,102
2015-07-08 2015-07-06 5.104 426,254 +8,993 0.09% 2,175,659
2015-07-07 2015-07-03 5.782 417,261 +4,496 0.09% 2,412,797
2015-07-06 2015-07-02 5.805 412,765 +4,496 0.09% 2,395,979
2015-06-26 2015-06-24 6.361 408,269 -10,341 0.09% 2,596,881
2015-06-24 2015-06-22 6.194 418,610 +17,985 0.09% 2,592,833
2015-06-23 2015-06-19 6.227 400,625 +25,180 0.09% 2,494,800
2015-06-22 2015-06-18 6.416 375,445 +8,992 0.08% 2,408,972
2015-06-17 2015-06-15 6.806 366,453 +4,497 0.08% 2,493,902
2015-06-15 2015-06-11 6.683 361,956 +4,496 0.08% 2,419,023
2015-06-12 2015-06-10 6.539 357,460 +4,047 0.08% 2,337,300
2015-06-11 2015-06-09 6.672 353,413 +4,946 0.08% 2,357,998
2015-06-08 2015-06-04 7.296 348,467 +6,975 0.07% 2,542,513
2015-06-05 2015-06-03 7.455 341,492 +10,134 0.07% 2,545,872
2015-06-03 2015-06-01 7.920 331,358 +5,288 0.07% 2,624,481
2015-06-02 2015-05-29 8.045 326,070 -10,575 0.07% 2,623,298
2015-06-01 2015-05-28 7.807 336,645 +14,981 0.07% 2,628,156
2015-05-29 2015-05-27 8.091 321,664 +13,219 0.07% 2,602,451
2015-05-27 2015-05-22 7.898 308,445 +881 0.07% 2,436,002
2015-05-22 2015-05-20 8.374 307,564 -9,693 0.07% 2,575,624
2015-05-21 2015-05-19 7.932 317,257 +6,168 0.07% 2,516,396
2015-05-19 2015-05-15 7.614 311,089 -8,812 0.07% 2,368,633
2015-05-18 2015-05-14 7.603 319,901 -2,644 0.07% 2,432,098
2015-05-14 2015-05-12 7.069 322,545 -8,813 0.07% 2,280,179
2015-05-13 2015-05-11 7.557 331,358 -4,406 0.07% 2,504,161
2015-05-12 2015-05-08 7.387 335,764 -59,927 0.07% 2,480,309
2015-05-11 2015-05-07 6.967 395,691 +7,051 0.09% 2,756,863
2015-05-06 2015-05-04 7.637 388,640 -17,626 0.09% 2,967,927
2015-05-05 2015-04-30 6.865 406,266 +17,626 0.09% 2,789,051
2015-05-04 2015-04-29 6.899 388,640 +39,657 0.09% 2,681,277
2015-04-30 2015-04-28 7.035 348,983 -13,219 0.08% 2,455,198
2015-04-29 2015-04-27 7.251 362,202 -4,407 0.08% 2,626,288
2015-04-24 2015-04-22 7.058 366,609 -4,406 0.08% 2,587,522
2015-04-23 2015-04-21 7.092 371,015 -2,644 0.08% 2,631,250
2015-04-22 2015-04-20 6.684 373,659 +5,728 0.08% 2,497,361
2015-04-21 2015-04-17 6.990 367,931 -99,583 0.08% 2,571,803
2015-04-17 2015-04-15 7.444 467,514 +6,169 0.10% 3,480,079
2015-04-16 2015-04-14 7.739 461,345 +10,575 0.10% 3,570,268
2015-04-15 2015-04-13 8.215 450,770 +3,084 0.10% 3,703,260
2015-04-14 2015-04-10 8.181 447,686 -26,438 0.10% 3,662,683
2015-04-13 2015-04-09 7.149 474,124 -8,812 0.10% 3,389,402
2015-04-10 2015-04-08 6.922 482,936 +8,812 0.11% 3,342,797
2015-04-09 2015-04-02 6.672 474,124 -14,100 0.10% 3,163,442
2015-04-08 2015-04-01 6.298 488,224 -4,406 0.11% 3,074,700
2015-04-01 2015-03-30 6.173 492,630 -2,644 0.11% 3,040,958
2015-03-30 2015-03-26 6.559 495,274 +3,525 0.11% 3,248,359
2015-03-27 2015-03-25 6.638 491,749 +881 0.11% 3,264,299
2015-03-26 2015-03-24 6.389 490,868 -11,016 0.11% 3,135,911
2015-03-17 2015-03-13 6.014 501,884 +4,407 0.11% 3,018,352
2015-03-13 2015-03-11 5.901 497,477 -70,502 0.11% 2,935,398
2015-03-11 2015-03-09 6.400 567,979 -12,778 0.12% 3,634,980
2015-03-10 2015-03-06 6.423 580,757 +3,965 0.13% 3,729,937
2015-03-09 2015-03-05 6.434 576,792 -5,287 0.13% 3,711,017
2015-03-05 2015-03-03 6.434 582,079 -47,589 0.13% 3,745,033
2015-03-04 2015-03-02 5.912 629,668 +88,127 0.14% 3,722,545
2015-03-03 2015-02-27 5.753 541,541 -26,438 0.12% 3,115,515
2015-03-02 2015-02-26 5.571 567,979 -66,095 0.12% 3,164,495
2015-02-27 2015-02-25 5.186 634,074 -441 0.14% 3,288,113
2015-02-26 2015-02-24 5.265 634,515 +77,111 0.14% 3,340,800
2015-02-25 2015-02-23 5.095 557,404 -7,491 0.12% 2,839,926
2015-02-24 2015-02-18 4.857 564,895 +16,304 0.12% 2,743,482
2015-02-23 2015-02-16 4.970 548,591 -77,111 0.12% 2,726,550
2015-02-17 2015-02-13 4.891 625,702 -14,541 0.14% 3,060,099
2015-02-16 2015-02-12 4.516 640,243 -17,626 0.14% 2,891,469
2015-02-02 2015-01-29 4.437 657,869 +14,101 0.14% 2,918,816
2015-01-29 2015-01-27 4.562 643,768 -5,288 0.14% 2,936,608
2015-01-28 2015-01-26 4.584 649,056 -2,203 0.14% 2,975,460
2015-01-27 2015-01-23 4.380 651,259 +52,876 0.14% 2,852,539
2015-01-26 2015-01-22 4.414 598,383 -32,607 0.13% 2,641,311
2015-01-23 2015-01-21 4.425 630,990 +24,676 0.14% 2,792,400
2015-01-22 2015-01-20 4.437 606,314 -8,813 0.13% 2,690,079
2015-01-21 2015-01-19 4.414 615,127 +22,032 0.13% 2,715,220
2015-01-20 2015-01-16 4.391 593,095 +29,082 0.13% 2,604,509
2015-01-19 2015-01-15 4.414 564,013 +9,694 0.12% 2,489,599
2015-01-16 2015-01-14 4.369 554,319 +13,219 0.12% 2,421,648
2015-01-15 2015-01-13 4.403 541,100 +11,016 0.12% 2,382,319
2015-01-14 2015-01-12 4.494 530,084 +5,287 0.12% 2,381,938
2015-01-13 2015-01-09 4.516 524,797 +13,219 0.11% 2,370,091
2015-01-12 2015-01-08 4.437 511,578 +30,845 0.11% 2,269,756
2015-01-09 2015-01-07 4.425 480,733 +9,694 0.11% 2,127,449
2015-01-08 2015-01-06 4.516 471,039 +44,063 0.10% 2,127,309
2015-01-07 2015-01-05 4.482 426,976 +52,877 0.09% 1,913,776
2015-01-05 2014-12-31 4.686 374,099 -40,539 0.08% 1,753,183
2015-01-02 2014-12-29 4.607 414,638 +18,066 0.09% 1,910,230
2014-12-30 2014-12-24 4.754 396,572 +64,333 0.09% 1,885,501
2014-12-23 2014-12-19 5.163 332,239 +15,863 0.07% 1,715,349
2014-12-19 2014-12-17 5.333 316,376 +13,219 0.07% 1,687,299
2014-12-17 2014-12-15 5.651 303,157 -24,676 0.07% 1,713,119
2014-12-16 2014-12-12 5.050 327,833 +8,813 0.07% 1,655,401
2014-12-15 2014-12-11 4.823 319,020 +8,813 0.07% 1,538,500
2014-12-12 2014-12-10 4.766 310,207 +17,625 0.07% 1,478,398
2014-12-11 2014-12-09 4.857 292,582 +4,406 0.06% 1,420,960
2014-12-09 2014-12-05 5.367 288,176 +14,982 0.06% 1,546,712
2014-12-08 2014-12-04 5.526 273,194 +7,050 0.06% 1,509,700
2014-12-05 2014-12-03 5.742 266,144 +8,813 0.06% 1,528,121
2014-12-02 2014-11-28 6.082 257,331 +8,813 0.06% 1,565,120
2014-12-01 2014-11-27 6.264 248,518 -4,407 0.05% 1,556,638
2014-11-28 2014-11-26 6.275 252,925 -38,776 0.06% 1,587,112
2014-11-26 2014-11-24 5.821 291,701 +37,014 0.06% 1,698,032
2014-11-17 2014-11-13 6.025 254,687 -8,813 0.06% 1,534,588
2014-11-14 2014-11-12 6.093 263,500 -11,897 0.06% 1,605,630
2014-11-12 2014-11-10 6.003 275,397 +9,253 0.06% 1,653,124
2014-11-06 2014-11-04 6.502 266,144 +1,763 0.06% 1,730,461
2014-11-05 2014-11-03 6.411 264,381 +2,644 0.06% 1,694,998
2014-11-04 2014-10-31 6.264 261,737 +18,506 0.06% 1,639,437
2014-10-31 2014-10-29 6.423 243,231 +882 0.05% 1,562,162
2014-10-30 2014-10-28 6.536 242,349 +5,287 0.05% 1,583,997
2014-10-29 2014-10-27 6.593 237,062 +5,288 0.05% 1,562,891
2014-10-16 2014-10-14 6.831 231,774 +2,203 0.05% 1,583,258
2014-10-15 2014-10-13 7.058 229,571 +8,813 0.05% 1,620,310
2014-10-03 2014-09-29 7.591 220,758 -8,813 0.05% 1,675,842
2014-09-29 2014-09-25 7.886 229,571 -21,151 0.05% 1,810,475
2014-09-25 2014-09-23 7.319 250,722 +4,407 0.05% 1,835,028
2014-09-19 2014-09-17 7.489 246,315 -5,288 0.05% 1,844,699
2014-09-17 2014-09-15 7.535 251,603 +8,813 0.06% 1,895,721
2014-09-15 2014-09-11 7.716 242,790 +12,778 0.05% 1,873,399
2014-09-05 2014-09-03 8.045 230,012 +12,779 0.05% 1,850,493
2014-09-04 2014-09-02 8.023 217,233 +1,762 0.05% 1,742,753
2014-09-02 2014-08-29 8.283 215,471 +441 0.05% 1,784,852
2014-09-01 2014-08-28 8.227 215,030 -1,763 0.05% 1,768,999
2014-08-29 2014-08-27 8.283 216,793 +7,051 0.05% 1,795,803
2014-08-28 2014-08-26 8.476 209,742 -1,763 0.05% 1,777,856
2014-08-27 2014-08-25 8.510 211,505 -6,169 0.05% 1,800,000
2014-08-26 2014-08-22 8.023 217,674 +7,491 0.05% 1,746,291
2014-08-25 2014-08-21 8.522 210,183 +7,931 0.05% 1,791,134
2014-08-22 2014-08-20 8.556 202,252 +5,288 0.04% 1,730,433
2014-08-21 2014-08-19 8.624 196,964 -13,219 0.04% 1,698,600
2014-08-20 2014-08-18 8.567 210,183 -18,507 0.05% 1,800,674
2014-08-19 2014-08-15 7.852 228,690 -4,847 0.05% 1,795,742
2014-08-14 2014-08-12 7.841 233,537 +2,644 0.05% 1,831,152
2014-08-13 2014-08-11 7.727 230,893 -441 0.05% 1,784,220
2014-08-12 2014-08-08 7.988 231,334 -7,050 0.05% 1,848,003
2014-08-11 2014-08-07 8.057 238,384 +14,982 0.05% 1,920,552
2014-08-08 2014-08-06 7.988 223,402 -3,085 0.05% 1,784,639
2014-08-07 2014-08-05 7.898 226,487 -8,812 0.05% 1,788,723
2014-08-06 2014-08-04 7.603 235,299 -19,388 0.05% 1,788,898
2014-07-31 2014-07-29 7.115 254,687 +8,812 0.06% 1,812,028
2014-07-28 2014-07-24 7.262 245,875 +1,322 0.05% 1,785,603
2014-07-25 2014-07-23 7.160 244,553 +5,288 0.05% 1,751,027
2014-07-24 2014-07-22 7.466 239,265 +8,813 0.05% 1,786,470
2014-07-23 2014-07-21 7.773 230,452 -8,813 0.05% 1,791,273
2014-07-22 2014-07-18 7.796 239,265 -16,744 0.05% 1,865,205
2014-07-18 2014-07-16 7.398 256,009 -13,660 0.06% 1,894,059
2014-07-17 2014-07-15 7.466 269,669 -27,319 0.06% 2,013,481
2014-07-11 2014-07-09 6.491 296,988 -2,644 0.06% 1,927,638
2014-07-08 2014-07-04 6.389 299,632 -8,813 0.07% 1,914,199
2014-07-07 2014-07-03 6.366 308,445 -5,287 0.07% 1,963,501
2014-07-04 2014-07-02 6.037 313,732 +5,287 0.07% 1,893,918
2014-07-02 2014-06-27 5.991 308,445 +8,813 0.07% 1,848,001
2014-06-27 2014-06-25 6.071 299,632 -2,644 0.07% 1,819,000
2014-06-25 2014-06-23 5.991 302,276 -8,813 0.07% 1,811,041
2014-06-23 2014-06-19 6.275 311,089 +8,813 0.07% 1,952,093
2014-06-18 2014-06-16 6.445 302,276 -8,813 0.07% 1,948,241
2014-06-17 2014-06-13 6.445 311,089 -881 0.07% 2,005,043
2014-06-16 2014-06-12 6.581 311,970 -16,744 0.07% 2,053,201
2014-06-13 2014-06-11 6.434 328,714 +6,610 0.07% 2,114,910
2014-06-12 2014-06-10 6.252 322,104 +7,931 0.07% 2,013,902
2014-06-10 2014-06-06 6.615 314,173 -15,863 0.07% 2,078,395
2014-06-06 2014-06-04 6.702 330,036 -2,644 0.07% 2,211,876
2014-06-05 2014-06-03 6.679 332,680 +5,983 0.07% 2,221,908
2014-06-04 2014-05-30 6.817 326,697 -8,654 0.07% 2,227,248
2014-05-30 2014-05-28 6.656 335,351 +15,577 0.07% 2,231,997
2014-05-29 2014-05-27 6.829 319,774 +4,327 0.07% 2,183,746
2014-05-28 2014-05-26 6.679 315,447 +9,520 0.07% 2,106,812
2014-05-27 2014-05-23 6.517 305,927 -20,770 0.07% 1,993,739
2014-05-26 2014-05-22 6.113 326,697 +1,731 0.07% 1,996,974
2014-05-23 2014-05-21 5.951 324,966 +9,087 0.07% 1,933,823
2014-05-22 2014-05-20 5.962 315,879 +8,654 0.07% 1,883,397
2014-05-16 2014-05-14 6.205 307,225 -8,654 0.07% 1,906,349
2014-05-14 2014-05-12 6.205 315,879 -22,934 0.07% 1,960,047
2014-05-12 2014-05-08 5.535 338,813 +5,192 0.08% 1,875,284
2014-05-09 2014-05-07 5.616 333,621 +1,299 0.07% 1,873,532
2014-05-02 2014-04-29 6.321 332,322 -13,847 0.07% 2,100,477
2014-04-30 2014-04-28 6.263 346,169 -4,327 0.08% 2,167,998
2014-04-29 2014-04-25 6.598 350,496 -21,636 0.08% 2,312,548
2014-04-28 2014-04-24 6.332 372,132 -3,894 0.08% 2,356,400
2014-04-25 2014-04-23 6.448 376,026 -18,174 0.08% 2,424,508
2014-04-24 2014-04-22 6.124 394,200 +4,760 0.09% 2,414,149
2014-04-23 2014-04-17 5.789 389,440 -28,127 0.09% 2,254,498
2014-04-22 2014-04-16 6.182 417,567 +6,924 0.09% 2,581,377
2014-04-17 2014-04-15 6.413 410,643 +19,472 0.09% 2,633,473
2014-04-16 2014-04-14 6.817 391,171 +45,867 0.09% 2,666,798
2014-04-15 2014-04-11 7.291 345,304 -10,385 0.08% 2,517,691
2014-04-14 2014-04-10 7.418 355,689 +9,520 0.08% 2,638,621
2014-04-11 2014-04-09 7.465 346,169 -16,011 0.08% 2,583,998
2014-04-10 2014-04-08 7.326 362,180 +7,357 0.08% 2,653,293
2014-04-09 2014-04-07 7.511 354,823 -18,174 0.08% 2,664,996
2014-04-08 2014-04-04 7.684 372,997 -4,327 0.08% 2,866,147
2014-04-07 2014-04-03 7.476 377,324 -59,715 0.08% 2,820,916
2014-04-04 2014-04-02 7.372 437,039 +77,023 0.10% 3,221,902
2014-04-03 2014-04-01 8.193 360,016 +6,058 0.08% 2,949,440
2014-04-02 2014-03-31 8.204 353,958 +20,337 0.08% 2,903,899
2014-04-01 2014-03-28 8.874 333,621 -64,906 0.07% 2,960,643
2014-03-31 2014-03-27 7.072 398,527 +260,925 0.09% 2,818,257
2014-03-28 2014-03-26 9.452 137,602 +83,513 0.03% 1,300,617
2014-03-27 2014-03-25 11.278 54,089 +2,596 0.01% 610,001
2014-03-26 2014-03-24 12.133 51,493 -432 0.01% 624,754
2014-03-25 2014-03-21 11.925 51,925 -8,655 0.01% 619,195
2014-03-24 2014-03-20 11.439 60,580 +6,058 0.01% 693,004
2014-03-21 2014-03-19 11.532 54,522 +433 0.01% 628,744
2014-03-19 2014-03-17 11.532 54,089 -3,462 0.01% 623,751
2014-03-18 2014-03-14 11.647 57,551 +4,327 0.01% 670,324
2014-03-17 2014-03-13 12.040 53,224 -5,625 0.01% 640,836
2014-03-14 2014-03-12 12.410 58,849 -38,944 0.01% 730,323
2014-03-13 2014-03-11 12.595 97,793 -20,770 0.02% 1,231,702
2014-03-12 2014-03-10 12.526 118,563 -3,894 0.03% 1,485,080
2014-03-11 2014-03-07 12.479 122,457 +15,577 0.03% 1,528,195
2014-03-10 2014-03-06 11.879 106,880 -1,298 0.02% 1,269,583
2014-03-07 2014-03-05 11.694 108,178 -9,952 0.02% 1,265,001
2014-03-06 2014-03-04 10.781 118,130 -3,895 0.03% 1,273,542
2014-03-05 2014-03-03 10.677 122,025 -6,490 0.03% 1,302,844
2014-03-04 2014-02-28 10.977 128,515 +13,846 0.03% 1,410,746
2014-03-03 2014-02-27 11.058 114,669 -4,327 0.03% 1,268,030
2014-02-28 2014-02-26 11.104 118,996 +16,011 0.03% 1,321,379
2014-02-27 2014-02-25 10.527 102,985 +10,817 0.02% 1,084,086
2014-02-26 2014-02-24 10.977 92,168 +11,684 0.02% 1,011,755
2014-02-25 2014-02-21 11.128 80,484 +4,327 0.02% 895,586
2014-02-24 2014-02-20 11.162 76,157 -1,731 0.02% 850,077
2014-02-20 2014-02-18 11.243 77,888 -12,549 0.02% 875,699
2014-02-19 2014-02-17 11.601 90,437 +12,116 0.02% 1,049,183
2014-02-18 2014-02-14 11.809 78,321 +6,058 0.02% 924,912
2014-02-17 2014-02-13 10.896 72,263 +433 0.02% 787,407
2014-02-14 2014-02-12 11.439 71,830 +7,356 0.02% 821,699
2014-02-13 2014-02-11 11.555 64,474 -8,222 0.01% 745,000
2014-02-12 2014-02-10 11.902 72,696 +12,549 0.02% 865,205
2014-02-11 2014-02-07 12.295 60,147 -7,789 0.01% 739,481
2014-02-10 2014-02-06 11.763 67,936 -11,250 0.02% 799,133
2014-02-07 2014-02-05 11.220 79,186 +11,683 0.02% 888,463
2014-02-06 2014-02-04 10.873 67,503 -5,193 0.02% 733,980
2014-02-05 2014-01-30 10.550 72,696 -63,608 0.02% 766,925
2014-02-04 2014-01-28 9.556 136,304 0.03% 1,302,524

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