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 0.010 2,011,500 +0 0.03% 20,115
2025-10-13 2025-10-09 0.010 2,011,500 +0 0.03% 20,115
2025-10-10 2025-10-08 0.010 2,011,500 +0 0.03% 20,115
2025-10-09 2025-10-06 0.010 2,011,500 +0 0.03% 20,115
2025-10-08 2025-10-03 0.010 2,011,500 +0 0.03% 20,115
2025-10-06 2025-10-02 0.010 2,011,500 +0 0.03% 20,115
2025-10-03 2025-09-30 0.010 2,011,500 +0 0.03% 20,115
2025-10-02 2025-09-29 0.010 2,011,500 +0 0.03% 20,115
2025-09-30 2025-09-26 0.010 2,011,500 +0 0.03% 20,115
2025-09-29 2025-09-25 0.010 2,011,500 +0 0.03% 20,115
2025-09-26 2025-09-24 0.010 2,011,500 +0 0.03% 20,115
2025-09-25 2025-09-23 0.010 2,011,500 +0 0.03% 20,115
2025-09-24 2025-09-22 0.010 2,011,500 +0 0.03% 20,115
2025-09-23 2025-09-19 0.010 2,011,500 +0 0.03% 20,115
2025-09-22 2025-09-18 0.010 2,011,500 +0 0.03% 20,115
2025-09-19 2025-09-17 0.010 2,011,500 +0 0.03% 20,115
2025-09-18 2025-09-16 0.010 2,011,500 +0 0.03% 20,115
2025-09-17 2025-09-15 0.010 2,011,500 +0 0.03% 20,115
2025-09-16 2025-09-12 0.010 2,011,500 +0 0.03% 20,115
2025-09-15 2025-09-11 0.010 2,011,500 +0 0.03% 20,115
2025-09-12 2025-09-10 0.010 2,011,500 +0 0.03% 20,115
2025-09-11 2025-09-09 0.010 2,011,500 +0 0.03% 20,115
2025-09-10 2025-09-08 0.010 2,011,500 +0 0.03% 20,115
2025-09-09 2025-09-05 0.010 2,011,500 +0 0.03% 20,115
2025-09-08 2025-09-04 0.010 2,011,500 +0 0.03% 20,115
2025-09-05 2025-09-03 0.010 2,011,500 +0 0.03% 20,115
2025-09-04 2025-09-02 0.010 2,011,500 +0 0.03% 20,115
2025-09-03 2025-09-01 0.010 2,011,500 +0 0.03% 20,115
2025-09-02 2025-08-29 0.010 2,011,500 +0 0.03% 20,115
2025-09-01 2025-08-28 0.010 2,011,500 +0 0.03% 20,115
2025-08-29 2025-08-27 0.010 2,011,500 +0 0.03% 20,115
2025-08-28 2025-08-26 0.010 2,011,500 +0 0.03% 20,115
2025-08-27 2025-08-25 0.010 2,011,500 +0 0.03% 20,115
2025-08-26 2025-08-22 0.010 2,011,500 +0 0.03% 20,115
2025-08-25 2025-08-21 0.010 2,011,500 +0 0.03% 20,115
2025-08-22 2025-08-20 0.010 2,011,500 +0 0.03% 20,115
2025-08-21 2025-08-19 0.010 2,011,500 +0 0.03% 20,115
2025-08-20 2025-08-18 0.010 2,011,500 +0 0.03% 20,115
2025-08-19 2025-08-15 0.010 2,011,500 +0 0.03% 20,115
2025-08-18 2025-08-14 0.010 2,011,500 +0 0.03% 20,115
2025-08-15 2025-08-13 0.010 2,011,500 +0 0.03% 20,115
2025-08-14 2025-08-12 0.010 2,011,500 +0 0.03% 20,115
2025-08-13 2025-08-11 0.010 2,011,500 +0 0.03% 20,115
2025-08-12 2025-08-08 0.010 2,011,500 +0 0.03% 20,115
2025-08-11 2025-08-07 0.010 2,011,500 +0 0.03% 20,115
2025-08-08 2025-08-06 0.010 2,011,500 +0 0.03% 20,115
2025-08-07 2025-08-05 0.010 2,011,500 +0 0.03% 20,115
2025-08-06 2025-08-04 0.010 2,011,500 +0 0.03% 20,115
2025-08-05 2025-08-01 0.010 2,011,500 +0 0.03% 20,115
2025-08-04 2025-07-31 0.010 2,011,500 +0 0.03% 20,115
2025-08-01 2025-07-30 0.010 2,011,500 +0 0.03% 20,115
2025-07-31 2025-07-29 0.010 2,011,500 +0 0.03% 20,115
2025-07-30 2025-07-28 0.010 2,011,500 +0 0.03% 20,115
2025-07-29 2025-07-25 0.010 2,011,500 +0 0.03% 20,115
2025-07-28 2025-07-24 0.010 2,011,500 +0 0.03% 20,115
2025-07-25 2025-07-23 0.010 2,011,500 +0 0.03% 20,115
2025-07-24 2025-07-22 0.010 2,011,500 +0 0.03% 20,115
2025-07-23 2025-07-21 0.010 2,011,500 +0 0.03% 20,115
2025-07-22 2025-07-18 0.010 2,011,500 +0 0.03% 20,115
2025-07-21 2025-07-17 0.010 2,011,500 +0 0.03% 20,115
2025-07-18 2025-07-16 0.010 2,011,500 +0 0.03% 20,115
2025-07-17 2025-07-15 0.010 2,011,500 +0 0.03% 20,115
2025-07-16 2025-07-14 0.010 2,011,500 +0 0.03% 20,115
2025-07-15 2025-07-11 0.010 2,011,500 +0 0.03% 20,115
2025-07-14 2025-07-10 0.010 2,011,500 +0 0.03% 20,115
2025-07-11 2025-07-09 0.010 2,011,500 +0 0.03% 20,115
2025-07-10 2025-07-08 0.010 2,011,500 +0 0.03% 20,115
2025-07-09 2025-07-07 0.010 2,011,500 +0 0.03% 20,115
2025-07-08 2025-07-04 0.010 2,011,500 +0 0.03% 20,115
2025-07-07 2025-07-03 0.010 2,011,500 +0 0.03% 20,115
2025-07-04 2025-07-02 0.010 2,011,500 +0 0.03% 20,115
2025-07-03 2025-06-30 0.010 2,011,500 +0 0.03% 20,115
2025-07-02 2025-06-27 0.010 2,011,500 +0 0.03% 20,115
2025-06-30 2025-06-26 0.010 2,011,500 +0 0.03% 20,115
2025-06-27 2025-06-25 0.010 2,011,500 +0 0.03% 20,115
2025-06-26 2025-06-24 0.010 2,011,500 +0 0.03% 20,115
2025-06-25 2025-06-23 0.010 2,011,500 +0 0.03% 20,115
2025-06-24 2025-06-20 0.010 2,011,500 +0 0.03% 20,115
2025-06-23 2025-06-19 0.010 2,011,500 +0 0.03% 20,115
2025-06-20 2025-06-18 0.010 2,011,500 +0 0.03% 20,115
2025-06-19 2025-06-17 0.010 2,011,500 +0 0.03% 20,115
2025-06-18 2025-06-16 0.010 2,011,500 +0 0.03% 20,115
2025-06-17 2025-06-13 0.010 2,011,500 +0 0.03% 20,115
2025-06-16 2025-06-12 0.010 2,011,500 +0 0.03% 20,115
2025-06-13 2025-06-11 0.010 2,011,500 +0 0.03% 20,115
2025-06-12 2025-06-10 0.010 2,011,500 +0 0.03% 20,115
2025-06-11 2025-06-09 0.010 2,011,500 +0 0.03% 20,115
2025-06-10 2025-06-06 0.010 2,011,500 +0 0.03% 20,115
2025-06-09 2025-06-05 0.010 2,011,500 +0 0.03% 20,115
2025-06-06 2025-06-04 0.010 2,011,500 +0 0.03% 20,115
2025-06-05 2025-06-03 0.010 2,011,500 +0 0.03% 20,115
2025-06-04 2025-06-02 0.010 2,011,500 +0 0.03% 20,115
2025-06-03 2025-05-30 0.010 2,011,500 +0 0.03% 20,115
2025-06-02 2025-05-29 0.010 2,011,500 +0 0.03% 20,115
2025-05-30 2025-05-28 0.010 2,011,500 +0 0.03% 20,115
2025-05-29 2025-05-27 0.010 2,011,500 +0 0.03% 20,115
2025-05-28 2025-05-26 0.010 2,011,500 +0 0.03% 20,115
2025-05-27 2025-05-23 0.010 2,011,500 +0 0.03% 20,115
2025-05-26 2025-05-22 0.010 2,011,500 +0 0.03% 20,115
2025-05-23 2025-05-21 0.010 2,011,500 +0 0.03% 20,115
2025-05-22 2025-05-20 0.010 2,011,500 +0 0.03% 20,115
2025-05-21 2025-05-19 0.010 2,011,500 +0 0.03% 20,115
2025-05-20 2025-05-16 0.010 2,011,500 +0 0.03% 20,115
2025-05-19 2025-05-15 0.010 2,011,500 +0 0.03% 20,115
2025-05-16 2025-05-14 0.010 2,011,500 +0 0.03% 20,115
2025-05-15 2025-05-13 0.010 2,011,500 +0 0.03% 20,115
2025-05-14 2025-05-12 0.010 2,011,500 +0 0.03% 20,115
2025-05-13 2025-05-09 0.010 2,011,500 +0 0.03% 20,115
2025-05-12 2025-05-08 0.010 2,011,500 +0 0.03% 20,115
2025-05-09 2025-05-07 0.010 2,011,500 +0 0.03% 20,115
2025-05-08 2025-05-06 0.010 2,011,500 +0 0.03% 20,115
2025-05-07 2025-05-02 0.010 2,011,500 +0 0.03% 20,115
2025-05-06 2025-04-30 0.010 2,011,500 +0 0.03% 20,115
2025-05-02 2025-04-29 0.010 2,011,500 +0 0.03% 20,115
2025-04-30 2025-04-28 0.010 2,011,500 +0 0.03% 20,115
2025-04-29 2025-04-25 0.010 2,011,500 +0 0.03% 20,115
2025-04-28 2025-04-24 0.010 2,011,500 +0 0.03% 20,115
2025-04-25 2025-04-23 0.010 2,011,500 +0 0.03% 20,115
2025-04-24 2025-04-22 0.010 2,011,500 +0 0.03% 20,115
2025-04-23 2025-04-17 0.010 2,011,500 +0 0.03% 20,115
2025-04-22 2025-04-16 0.010 2,011,500 +0 0.03% 20,115
2025-04-17 2025-04-15 0.010 2,011,500 +0 0.03% 20,115
2025-04-16 2025-04-14 0.010 2,011,500 +0 0.03% 20,115
2025-04-15 2025-04-11 0.010 2,011,500 +0 0.03% 20,115
2025-04-14 2025-04-10 0.010 2,011,500 +0 0.03% 20,115
2025-04-11 2025-04-09 0.010 2,011,500 +0 0.03% 20,115
2025-04-10 2025-04-08 0.010 2,011,500 +0 0.03% 20,115
2025-04-09 2025-04-07 0.010 2,011,500 +0 0.03% 20,115
2025-04-08 2025-04-03 0.010 2,011,500 +0 0.03% 20,115
2025-04-07 2025-04-02 0.010 2,011,500 +0 0.03% 20,115
2025-04-03 2025-04-01 0.010 2,011,500 +0 0.03% 20,115
2025-04-02 2025-03-31 0.010 2,011,500 +0 0.03% 20,115
2025-04-01 2025-03-28 0.010 2,011,500 +0 0.03% 20,115
2025-03-31 2025-03-27 0.010 2,011,500 +0 0.03% 20,115
2025-03-28 2025-03-26 0.010 2,011,500 +0 0.03% 20,115
2025-03-27 2025-03-25 0.010 2,011,500 +0 0.03% 20,115
2025-03-26 2025-03-24 0.010 2,011,500 +0 0.03% 20,115
2025-03-25 2025-03-21 0.010 2,011,500 +0 0.03% 20,115
2025-03-24 2025-03-20 0.010 2,011,500 +0 0.03% 20,115
2025-03-21 2025-03-19 0.010 2,011,500 +0 0.03% 20,115
2025-03-20 2025-03-18 0.010 2,011,500 +0 0.03% 20,115
2025-03-19 2025-03-17 0.010 2,011,500 +0 0.03% 20,115
2025-03-18 2025-03-14 0.010 2,011,500 +0 0.03% 20,115
2025-03-17 2025-03-13 0.010 2,011,500 +0 0.03% 20,115
2025-03-14 2025-03-12 0.010 2,011,500 +0 0.03% 20,115
2025-03-13 2025-03-11 0.010 2,011,500 +0 0.03% 20,115
2025-03-12 2025-03-10 0.010 2,011,500 +0 0.03% 20,115
2025-03-11 2025-03-07 0.010 2,011,500 +0 0.03% 20,115
2025-03-10 2025-03-06 0.010 2,011,500 +0 0.03% 20,115
2025-03-07 2025-03-05 0.010 2,011,500 +0 0.03% 20,115
2025-03-06 2025-03-04 0.010 2,011,500 +0 0.03% 20,115
2025-03-05 2025-03-03 0.010 2,011,500 +0 0.03% 20,115
2025-03-04 2025-02-28 0.010 2,011,500 +0 0.03% 20,115
2025-03-03 2025-02-27 0.010 2,011,500 +0 0.03% 20,115
2025-02-28 2025-02-26 0.010 2,011,500 +0 0.03% 20,115
2025-02-27 2025-02-25 0.010 2,011,500 +0 0.03% 20,115
2025-02-26 2025-02-24 0.010 2,011,500 +0 0.03% 20,115
2025-02-25 2025-02-21 0.010 2,011,500 +0 0.03% 20,115
2025-02-24 2025-02-20 0.010 2,011,500 +0 0.03% 20,115
2025-02-21 2025-02-19 0.010 2,011,500 +0 0.03% 20,115
2025-02-20 2025-02-18 0.010 2,011,500 +0 0.03% 20,115
2025-02-19 2025-02-17 0.010 2,011,500 +0 0.03% 20,115
2025-02-18 2025-02-14 0.010 2,011,500 +0 0.03% 20,115
2025-02-17 2025-02-13 0.010 2,011,500 +0 0.03% 20,115
2025-02-14 2025-02-12 0.010 2,011,500 +0 0.03% 20,115
2025-02-13 2025-02-11 0.010 2,011,500 +0 0.03% 20,115
2025-02-12 2025-02-10 0.010 2,011,500 +0 0.03% 20,115
2025-02-11 2025-02-07 0.010 2,011,500 +0 0.03% 20,115
2025-02-10 2025-02-06 0.010 2,011,500 +0 0.03% 20,115
2025-02-07 2025-02-05 0.010 2,011,500 +0 0.03% 20,115
2025-02-06 2025-02-04 0.010 2,011,500 +0 0.03% 20,115
2025-02-05 2025-02-03 0.010 2,011,500 +0 0.03% 20,115
2025-02-04 2025-01-28 0.010 2,011,500 +0 0.03% 20,115
2025-02-03 2025-01-24 0.010 2,011,500 +0 0.03% 20,115
2025-01-27 2025-01-23 0.010 2,011,500 +0 0.03% 20,115
2025-01-24 2025-01-22 0.010 2,011,500 +0 0.03% 20,115
2025-01-23 2025-01-21 0.010 2,011,500 +0 0.03% 20,115
2025-01-22 2025-01-20 0.010 2,011,500 +0 0.03% 20,115
2025-01-21 2025-01-17 0.010 2,011,500 +0 0.03% 20,115
2025-01-20 2025-01-16 0.010 2,011,500 +0 0.03% 20,115
2025-01-17 2025-01-15 0.010 2,011,500 +0 0.03% 20,115
2025-01-16 2025-01-14 0.010 2,011,500 +0 0.03% 20,115
2025-01-15 2025-01-13 0.010 2,011,500 +0 0.03% 20,115
2025-01-14 2025-01-10 0.010 2,011,500 +0 0.03% 20,115
2025-01-13 2025-01-09 0.010 2,011,500 +0 0.03% 20,115
2025-01-10 2025-01-08 0.010 2,011,500 +0 0.03% 20,115
2025-01-09 2025-01-07 0.010 2,011,500 +0 0.03% 20,115
2025-01-08 2025-01-06 0.010 2,011,500 +0 0.03% 20,115
2025-01-07 2025-01-03 0.010 2,011,500 +0 0.03% 20,115
2025-01-06 2025-01-02 0.010 2,011,500 +0 0.03% 20,115
2025-01-03 2024-12-31 0.010 2,011,500 +0 0.03% 20,115
2025-01-02 2024-12-27 0.010 2,011,500 +0 0.03% 20,115
2024-12-30 2024-12-24 0.010 2,011,500 +0 0.03% 20,115
2024-12-27 2024-12-20 0.010 2,011,500 +0 0.03% 20,115
2024-12-23 2024-12-19 0.010 2,011,500 +0 0.03% 20,115
2024-12-20 2024-12-18 0.010 2,011,500 +0 0.03% 20,115
2024-12-19 2024-12-17 0.010 2,011,500 +0 0.03% 20,115
2024-12-18 2024-12-16 0.010 2,011,500 +0 0.03% 20,115
2024-12-17 2024-12-13 0.010 2,011,500 +0 0.03% 20,115
2024-12-16 2024-12-12 0.010 2,011,500 +0 0.03% 20,115
2024-12-13 2024-12-11 0.010 2,011,500 +0 0.03% 20,115
2024-12-12 2024-12-10 0.010 2,011,500 +0 0.03% 20,115
2024-12-11 2024-12-09 0.010 2,011,500 +0 0.03% 20,115
2024-12-10 2024-12-06 0.010 2,011,500 +0 0.03% 20,115
2024-12-09 2024-12-05 0.010 2,011,500 +0 0.03% 20,115
2024-12-06 2024-12-04 0.010 2,011,500 +0 0.03% 20,115
2024-12-05 2024-12-03 0.010 2,011,500 +0 0.03% 20,115
2024-12-04 2024-12-02 0.010 2,011,500 +0 0.03% 20,115
2024-12-03 2024-11-29 0.010 2,011,500 +0 0.03% 20,115
2024-12-02 2024-11-28 0.010 2,011,500 +0 0.03% 20,115
2024-11-29 2024-11-27 0.010 2,011,500 +0 0.03% 20,115
2024-11-28 2024-11-26 0.010 2,011,500 +0 0.03% 20,115
2024-11-27 2024-11-25 0.010 2,011,500 +0 0.03% 20,115
2024-11-26 2024-11-22 0.010 2,011,500 +0 0.03% 20,115
2024-11-25 2024-11-21 0.010 2,011,500 +48,000 0.03% 20,115
2024-10-10 2024-10-08 0.010 1,963,500 -1,380,000 0.03% 19,635
2024-08-26 2024-08-22 0.010 3,343,500 +1,600,000 0.04% 33,435
2022-07-08 2022-07-06 0.180 1,743,500 +40,000 0.02% 313,830
2021-08-12 2021-08-10 0.204 1,703,500 -60,000 0.02% 347,514
2020-12-30 2020-12-28 0.200 1,763,500 -100,000 0.02% 352,700
2020-12-28 2020-12-22 0.200 1,863,500 -28,000 0.02% 372,700
2020-02-03 2020-01-30 0.205 1,891,500 -32,000 0.03% 387,758
2019-09-10 2019-09-06 0.209 1,923,500 -330,000 0.03% 402,012
2019-06-19 2019-06-17 0.198 2,253,500 -20,000 0.03% 446,193
2018-08-21 2018-08-17 0.212 2,273,500 -90,000 0.03% 481,982
2018-06-21 2018-06-19 0.190 2,363,500 -80,000 0.03% 449,065
2018-05-29 2018-05-25 0.244 2,443,500 -100,000 0.04% 596,214
2018-05-23 2018-05-18 0.250 2,543,500 -40,000 0.04% 635,875
2018-05-21 2018-05-17 0.255 2,583,500 +20,000 0.04% 658,792
2018-05-16 2018-05-14 0.249 2,563,500 +80,000 0.04% 638,312
2018-05-14 2018-05-10 0.230 2,483,500 +140,000 0.04% 571,205
2018-03-06 2018-03-02 0.191 2,343,500 -72,000 0.03% 447,608
2017-12-27 2017-12-21 0.180 2,415,500 -88,000 0.04% 434,790
2017-09-01 2017-08-30 0.209 2,503,500 -200,000 0.04% 523,232
2017-08-31 2017-08-29 0.212 2,703,500 -32,000 0.04% 573,142
2017-08-28 2017-08-24 0.212 2,735,500 -300,000 0.04% 579,926
2017-08-16 2017-08-14 0.209 3,035,500 -312,000 0.04% 634,420
2017-08-04 2017-08-02 0.183 3,347,500 -16,000 0.05% 612,592
2017-07-03 2017-06-29 0.155 3,363,500 -52,000 0.05% 521,342
2017-06-21 2017-06-19 0.171 3,415,500 +719,000 0.05% 584,050
2017-06-12 2017-06-08 0.165 2,696,500 +168,000 0.06% 444,922
2017-06-07 2017-06-05 0.170 2,528,500 -12,000 0.06% 429,845
2017-06-06 2017-06-02 0.180 2,540,500 +200,000 0.06% 457,290
2017-05-25 2017-05-23 0.175 2,340,500 +160,000 0.05% 409,588
2017-05-23 2017-05-19 0.181 2,180,500 +120,000 0.05% 394,670
2017-05-19 2017-05-17 0.292 2,060,500 -200,000 0.05% 601,897
2017-05-18 2017-05-16 0.276 2,260,500 +434,220 0.05% 623,945
2017-05-17 2017-05-15 0.265 1,826,280 -106,644 0.05% 483,747
2017-05-15 2017-05-11 0.241 1,932,924 +42,012 0.05% 466,538
2017-05-11 2017-05-09 0.245 1,890,912 -67,865 0.05% 463,419
2017-05-10 2017-05-08 0.246 1,958,777 +58,170 0.05% 482,476
2017-04-19 2017-04-13 0.306 1,900,607 -106,644 0.05% 581,067
2017-04-13 2017-04-11 0.306 2,007,251 -16,159 0.05% 613,671
2017-03-16 2017-03-14 0.316 2,023,410 +106,644 0.06% 638,648
2017-03-14 2017-03-10 0.309 1,916,766 +103,413 0.05% 593,125
2017-01-18 2017-01-16 0.396 1,813,353 -12,927 0.05% 718,240
2017-01-17 2017-01-13 0.371 1,826,280 -129,265 0.05% 678,150
2017-01-10 2017-01-06 0.322 1,955,545 -32,317 0.06% 629,330
2017-01-06 2017-01-04 0.316 1,987,862 -226,214 0.06% 627,428
2017-01-05 2017-01-03 0.302 2,214,076 -16,158 0.06% 668,682
2016-12-20 2016-12-16 0.277 2,230,234 +116,339 0.07% 618,352
2016-12-14 2016-12-12 0.296 2,113,895 +109,875 0.06% 625,343
2016-12-12 2016-12-08 0.301 2,004,020 +106,644 0.06% 602,762
2016-12-09 2016-12-07 0.309 1,897,376 -19,390 0.06% 587,125
2016-12-07 2016-12-05 0.316 1,916,766 +19,390 0.06% 604,988
2016-12-05 2016-12-01 0.309 1,897,376 +16,158 0.06% 587,125
2016-12-02 2016-11-30 0.322 1,881,218 +16,159 0.06% 605,410
2016-11-24 2016-11-22 0.328 1,865,059 -16,159 0.06% 611,752
2016-10-24 2016-10-19 0.433 1,881,218 -80,790 0.06% 814,975
2016-10-18 2016-10-14 0.390 1,962,008 +161,581 0.06% 764,977
2016-10-11 2016-10-06 0.371 1,800,427 -80,791 0.05% 668,550
2016-10-04 2016-09-30 0.365 1,881,218 -80,790 0.06% 686,908
2016-09-30 2016-09-28 0.371 1,962,008 +80,790 0.06% 728,550
2016-09-28 2016-09-26 0.384 1,881,218 -96,949 0.06% 721,835
2016-09-27 2016-09-23 0.365 1,978,167 -80,791 0.06% 722,308
2016-09-26 2016-09-22 0.371 2,058,958 -19,389 0.06% 764,550
2016-09-23 2016-09-21 0.359 2,078,347 +80,791 0.06% 746,025
2016-09-21 2016-09-19 0.347 1,997,556 +35,548 0.06% 692,300
2016-09-01 2016-08-30 0.365 1,962,008 -90,486 0.06% 716,407
2016-08-18 2016-08-16 0.378 2,052,494 -193,899 0.06% 774,852
2016-08-16 2016-08-12 0.365 2,246,393 +32,317 0.07% 820,248
2016-08-15 2016-08-11 0.371 2,214,076 -64,633 0.07% 822,150
2016-08-11 2016-08-09 0.371 2,278,709 +80,791 0.07% 846,150
2016-08-10 2016-08-08 0.378 2,197,918 +16,158 0.06% 829,752
2016-08-04 2016-08-01 0.384 2,181,760 -16,158 0.06% 837,155
2016-08-03 2016-07-29 0.390 2,197,918 -80,791 0.06% 856,957
2016-08-01 2016-07-28 0.415 2,278,709 -106,644 0.07% 944,867
2016-07-29 2016-07-27 0.384 2,385,353 -16,158 0.07% 915,275
2016-07-28 2016-07-26 0.365 2,401,511 -48,475 0.07% 876,887
2016-07-21 2016-07-19 0.359 2,449,986 +6,463 0.07% 879,425
2016-07-20 2016-07-18 0.371 2,443,523 -6,463 0.07% 907,350
2016-07-19 2016-07-15 0.359 2,449,986 -510,599 0.07% 879,425
2016-07-18 2016-07-14 0.309 2,960,585 +3,232 0.09% 916,125
2016-07-15 2016-07-13 0.334 2,957,353 +113,107 0.09% 988,335
2016-07-12 2016-07-08 0.365 2,844,246 +106,644 0.09% 1,038,548
2016-07-11 2016-07-07 0.384 2,737,602 +96,949 0.09% 1,050,435
2016-07-08 2016-07-06 0.384 2,640,653 -403,954 0.09% 1,013,235
2016-07-07 2016-07-05 0.390 3,044,607 +48,474 0.10% 1,187,077
2016-07-06 2016-07-04 0.415 2,996,133 -42,011 0.10% 1,242,348
2016-07-05 2016-06-30 0.446 3,038,144 +64,633 0.12% 1,353,780
2016-07-04 2016-06-29 0.458 2,973,511 -484,746 0.11% 1,361,785
2016-06-30 2016-06-28 0.371 3,458,257 -9,695 0.13% 1,284,150
2016-06-29 2016-06-27 0.439 3,467,952 +80,791 0.13% 1,523,838
2016-06-28 2016-06-24 0.353 3,387,161 +623,706 0.13% 1,194,862
2016-06-27 2016-06-23 0.334 2,763,455 -614,011 0.11% 923,535
2016-06-22 2016-06-20 0.241 3,377,466 -106,644 0.13% 815,197
2016-06-20 2016-06-16 0.250 3,484,110 +381,333 0.13% 871,125
2016-06-17 2016-06-15 0.260 3,102,777 +145,424 0.12% 806,505
2016-06-16 2016-06-14 0.283 2,957,353 +80,791 0.11% 838,254
2016-06-14 2016-06-10 0.293 2,876,562 -16,158 0.11% 843,838
2016-06-10 2016-06-07 0.303 2,892,720 -64,633 0.11% 877,222
2016-06-03 2016-06-01 0.283 2,957,353 +64,633 0.11% 838,254
2016-06-02 2016-05-31 0.280 2,892,720 +32,316 0.11% 809,193
2016-05-26 2016-05-24 0.290 2,860,404 -64,633 0.11% 828,477
2016-05-23 2016-05-19 0.322 2,925,037 +64,633 0.11% 941,330
2016-05-19 2016-05-17 0.334 2,860,404 -38,780 0.11% 955,935
2016-05-17 2016-05-13 0.322 2,899,184 +96,950 0.11% 933,010
2016-05-11 2016-05-09 0.371 2,802,234 +109,875 0.11% 1,040,550
2016-05-10 2016-05-06 0.378 2,692,359 -25,853 0.10% 1,016,413
2016-05-09 2016-05-05 0.396 2,718,212 -200,361 0.10% 1,076,640
2016-05-05 2016-05-03 0.396 2,918,573 +9,694 0.11% 1,156,000
2016-05-03 2016-04-28 0.384 2,908,879 +80,791 0.11% 1,116,155
2016-04-29 2016-04-27 0.408 2,828,088 -38,779 0.11% 1,155,165
2016-04-27 2016-04-25 0.415 2,866,867 +71,096 0.11% 1,188,747
2016-04-26 2016-04-22 0.408 2,795,771 -216,520 0.11% 1,141,965
2016-04-25 2016-04-21 0.421 3,012,291 +12,927 0.12% 1,267,690
2016-04-21 2016-04-19 0.433 2,999,364 +32,316 0.11% 1,299,375
2016-04-19 2016-04-15 0.427 2,967,048 -161,582 0.11% 1,267,012
2016-04-18 2016-04-14 0.421 3,128,630 -12,926 0.12% 1,316,650
2016-04-15 2016-04-13 0.427 3,141,556 +32,316 0.12% 1,341,532
2016-04-14 2016-04-12 0.421 3,109,240 -51,706 0.12% 1,308,490
2016-04-13 2016-04-11 0.421 3,160,946 +281,152 0.12% 1,330,250
2016-04-12 2016-04-08 0.439 2,879,794 +313,469 0.11% 1,265,398
2016-04-11 2016-04-07 0.483 2,566,325 -336,090 0.10% 1,238,835
2016-04-08 2016-04-06 0.390 2,902,415 +358,712 0.11% 1,131,637
2016-04-07 2016-04-05 0.433 2,543,703 -32,317 0.10% 1,101,975
2016-04-06 2016-04-01 0.458 2,576,020 +87,254 0.10% 1,179,745
2016-04-05 2016-03-31 0.495 2,488,766 +258,532 0.10% 1,232,200
2016-04-01 2016-03-30 0.619 2,230,234 +96,949 0.09% 1,380,250
2016-03-31 2016-03-29 0.668 2,133,285 +161,582 0.08% 1,425,870
2016-03-24 2016-03-22 0.730 1,971,703 -206,825 0.08% 1,439,895
2016-03-22 2016-03-18 0.730 2,178,528 -74,328 0.08% 1,590,935
2016-03-21 2016-03-17 0.743 2,252,856 +129,266 0.09% 1,673,100
2016-03-18 2016-03-16 0.792 2,123,590 +100,180 0.08% 1,682,240
2016-03-17 2016-03-15 0.829 2,023,410 +652,791 0.08% 1,678,015
2016-03-16 2016-03-14 1.003 1,370,619 -90,486 0.05% 1,374,165
2016-03-14 2016-03-10 0.706 1,461,105 +458,893 0.06% 1,030,845
2016-03-11 2016-03-09 1.102 1,002,212 +12,927 0.04% 1,104,045
2016-03-10 2016-03-08 1.139 989,285 -9,695 0.04% 1,126,540
2016-03-08 2016-03-04 1.473 998,980 +32,316 0.04% 1,471,435
2016-03-02 2016-02-29 1.436 966,664 +32,317 0.04% 1,387,940
2016-03-01 2016-02-26 1.473 934,347 +16,158 0.04% 1,376,234
2016-02-29 2016-02-25 1.498 918,189 -9,695 0.04% 1,375,165
2016-02-26 2016-02-24 1.473 927,884 +3,231 0.04% 1,366,715
2016-02-24 2016-02-22 1.362 924,653 +22,622 0.04% 1,258,951
2016-01-13 2016-01-11 1.411 902,031 -16,158 0.03% 1,272,810
2016-01-07 2016-01-05 1.485 918,189 +16,158 0.04% 1,363,800
2016-01-06 2016-01-04 1.597 902,031 +80,791 0.03% 1,440,285
2016-01-05 2015-12-31 1.733 821,240 -32,316 0.03% 1,423,100
2015-12-29 2015-12-24 54.957 853,556 -48,475 0.03% 46,908,573
2015-12-28 2015-12-22 45.302 902,031 +865,950 0.03% 40,863,897
2015-12-22 2015-12-18 44.250 36,081 +3,231 0.03% 1,596,584
2015-12-18 2015-12-16 41.094 32,850 -1,939 0.03% 1,349,928
2015-12-17 2015-12-15 38.371 34,789 +1,939 0.03% 1,334,876
2015-12-16 2015-12-14 40.042 32,850 -1,939 0.03% 1,315,367
2015-12-15 2015-12-11 40.413 34,789 -1,292 0.03% 1,405,926
2015-12-07 2015-12-03 34.657 36,081 -647 0.03% 1,250,472
2015-12-04 2015-12-02 35.276 36,728 +1,293 0.04% 1,295,625
2015-12-02 2015-11-30 33.420 35,435 +1,939 0.03% 1,184,223
2015-11-30 2015-11-26 30.820 33,496 -1,939 0.03% 1,032,356
2015-11-23 2015-11-19 26.674 35,435 -646 0.03% 945,185
2015-11-20 2015-11-18 24.817 36,081 +646 0.03% 895,427
2015-11-18 2015-11-16 27.664 35,435 +11,634 0.03% 980,273
2015-11-09 2015-11-05 21.908 23,801 -12,422 0.03% 521,442
2015-11-06 2015-11-04 21.785 36,223 -647 0.05% 789,104
2015-11-05 2015-11-03 21.970 36,870 -7,756 0.05% 810,044
2015-11-02 2015-10-29 23.517 44,626 -129 0.06% 1,049,491
2015-10-28 2015-10-26 24.817 44,755 +646 0.06% 1,110,691
2015-10-19 2015-10-15 31.756 44,109 +7,146 0.06% 1,400,734
2015-10-08 2015-10-06 30.353 36,963 -542 0.06% 1,121,938
2015-07-22 2015-07-20 31.535 37,505 -542 0.06% 1,182,707
2015-07-16 2015-07-14 31.018 38,047 +542 0.07% 1,180,130
2015-07-10 2015-07-08 31.092 37,505 -4,333 0.06% 1,166,088
2015-07-08 2015-07-06 30.058 41,838 +1,625 0.07% 1,257,550
2015-07-03 2015-06-30 33.972 40,213 -542 0.08% 1,366,106
2015-07-02 2015-06-29 35.523 40,755 -1,083 0.08% 1,447,725
2015-06-23 2015-06-19 34.858 41,838 -1,083 0.09% 1,458,387
2015-06-19 2015-06-17 34.710 42,921 -542 0.09% 1,489,799
2015-06-17 2015-06-15 34.563 43,463 +1,625 0.09% 1,502,192
2015-06-12 2015-06-10 35.596 41,838 -1,625 0.09% 1,489,285
2015-06-10 2015-06-08 36.113 43,463 +1,625 0.09% 1,569,598
2015-06-08 2015-06-04 38.181 41,838 -1,625 0.09% 1,597,429
2015-06-03 2015-06-01 35.153 43,463 -541 0.09% 1,527,871
2015-06-02 2015-05-29 34.710 44,004 +541 0.09% 1,527,390
2015-06-01 2015-05-28 33.972 43,463 -541 0.09% 1,476,514
2015-05-28 2015-05-26 31.904 44,004 -4,333 0.09% 1,403,899
2015-05-27 2015-05-22 35.449 48,337 +2,166 0.10% 1,713,487
2015-05-22 2015-05-20 39.880 46,171 -2,708 0.09% 1,841,294
2015-05-20 2015-05-18 38.624 48,879 +2,166 0.10% 1,887,922
2015-05-19 2015-05-15 36.926 46,713 -8,124 0.10% 1,724,915
2015-05-18 2015-05-14 33.676 54,837 +1,625 0.11% 1,846,709
2015-05-14 2015-05-12 32.864 53,212 +1,083 0.11% 1,748,757
2015-05-11 2015-05-07 30.058 52,129 +1,625 0.11% 1,566,873
2015-05-07 2015-05-05 31.018 50,504 +1,083 0.10% 1,566,517
2015-05-04 2015-04-29 32.125 49,421 +2,708 0.10% 1,587,672
2015-04-27 2015-04-23 31.313 46,713 +1,084 0.10% 1,462,728
2015-04-24 2015-04-22 31.535 45,629 +4,333 0.09% 1,438,894
2015-04-22 2015-04-20 32.569 41,296 +2,708 0.08% 1,344,951
2015-04-21 2015-04-17 34.710 38,588 +7,041 0.08% 1,339,399
2015-04-14 2015-04-10 28.728 31,547 -1,083 0.06% 906,291
2015-04-13 2015-04-09 27.916 32,630 -1,625 0.07% 910,896
2015-04-10 2015-04-08 25.257 34,255 -1,625 0.07% 865,187
2015-04-09 2015-04-02 22.155 35,880 -2,708 0.07% 794,939
2015-04-02 2015-03-31 21.195 38,588 +1,625 0.08% 817,889
2015-03-23 2015-03-19 21.639 36,963 +2,708 0.08% 799,825
2015-03-04 2015-03-02 25.183 34,255 -542 0.07% 862,657
2015-03-03 2015-02-27 24.002 34,797 +1,625 0.07% 835,190
2015-03-02 2015-02-26 25.922 33,172 +1,625 0.07% 859,882
2015-02-11 2015-02-09 23.706 31,547 -1,083 0.06% 747,865
2015-02-09 2015-02-05 22.746 32,630 +1,083 0.07% 742,212
2015-01-28 2015-01-26 16.100 31,547 -1,083 0.06% 507,896
2015-01-07 2015-01-05 15.952 32,630 +1,083 0.08% 520,512
2015-01-06 2015-01-02 15.878 31,547 +15,826 0.08% 500,906
2015-01-05 2014-12-31 14.918 15,721 +1,084 0.04% 234,526
2014-12-05 2014-12-03 14.327 14,637 -1,084 0.04% 209,707
2014-11-26 2014-11-24 13.293 15,721 -4,874 0.04% 208,984
2014-11-25 2014-11-21 13.441 20,595 -21,124 0.05% 276,817
2014-11-13 2014-11-11 12.186 41,719 -7,041 0.10% 508,368
2014-10-16 2014-10-14 11.447 48,760 -4,875 0.12% 558,156
2014-10-15 2014-10-13 11.669 53,635 -4,333 0.13% 625,843
2014-09-29 2014-09-25 9.158 57,968 -1,083 0.14% 530,848
2014-09-17 2014-09-15 8.714 59,051 -1,625 0.15% 514,599
2014-09-16 2014-09-12 8.788 60,676 -6,499 0.15% 533,241
2014-09-08 2014-09-04 8.862 67,175 -1,083 0.17% 595,318
2014-09-05 2014-09-03 9.010 68,258 +541 0.17% 614,998
2014-09-04 2014-09-02 10.192 67,717 -1,625 0.17% 690,139
2014-09-03 2014-09-01 8.419 69,342 -541 0.17% 583,796
2014-09-02 2014-08-29 8.198 69,883 +3,791 0.17% 572,868
2014-08-29 2014-08-27 7.976 66,092 +2,708 0.16% 527,148
2014-08-28 2014-08-26 6.573 63,384 +5,416 0.16% 416,610
2014-08-13 2014-08-11 4.727 57,968 -4,874 0.14% 273,986
2014-08-12 2014-08-08 4.431 62,842 -7,041 0.15% 278,459
2014-08-08 2014-08-06 4.431 69,883 -6,500 0.17% 309,658
2014-08-07 2014-08-05 4.431 76,383 -2,708 0.19% 338,460
2014-08-06 2014-08-04 4.874 79,091 +11,374 0.19% 385,506
2014-08-04 2014-07-31 3.213 67,717 -541 0.17% 217,544
2014-07-30 2014-07-28 3.213 68,258 -2,167 0.17% 219,282
2014-04-15 2014-04-11 3.471 70,425 +2,708 0.17% 244,447
2013-12-27 2013-12-20 2.954 67,717 -541 0.17% 200,040
2013-12-06 2013-12-04 3.249 68,258 -13,541 0.17% 221,802
2013-09-16 2013-09-12 3.176 81,799 +2,708 0.20% 259,762
2013-09-11 2013-09-09 3.766 79,091 +13,541 0.19% 297,891
2011-10-27 2011-10-25 2.954 65,550 -2,708 0.16% 193,639
2011-06-29 2011-06-27 2.806 68,258 -8,287 0.17% 191,557
2011-03-15 2011-03-11 3.213 76,545 -1,625 0.19% 245,904
2010-11-08 2010-11-04 4.579 78,170 +2,708 0.19% 357,925
2010-11-04 2010-11-02 4.579 75,462 +1,625 0.19% 345,525
2010-11-03 2010-11-01 4.727 73,837 -2,708 0.18% 348,991
2010-10-27 2010-10-25 4.505 76,545 -2,709 0.19% 344,831
2010-10-26 2010-10-22 5.170 79,254 +10,833 0.20% 409,713
2010-10-18 2010-10-14 4.357 68,421 -5,416 0.17% 298,127
2010-10-15 2010-10-13 4.505 73,837 +7,041 0.18% 332,632
2010-10-14 2010-10-12 5.391 66,796 -7,041 0.16% 360,108
2010-10-13 2010-10-11 4.431 73,837 +7,041 0.18% 327,179
2010-10-08 2010-10-06 3.914 66,796 -7,583 0.16% 261,449
2010-10-04 2010-09-29 2.843 74,379 -10,832 0.18% 211,481
2010-09-30 2010-09-28 2.843 85,211 +10,832 0.21% 242,279
2010-07-07 2010-07-05 2.696 74,379 -2,708 0.18% 200,495
2010-06-15 2010-06-11 2.806 77,087 +2,708 0.19% 216,334
2010-05-11 2010-05-07 2.806 74,379 -46,038 0.18% 208,734
2010-05-10 2010-05-06 2.806 120,417 +10,832 0.30% 337,934
2010-05-07 2010-05-05 2.843 109,585 +8,125 0.27% 311,582
2010-05-05 2010-05-03 2.917 101,460 +25,456 0.25% 295,973
2010-05-04 2010-04-30 2.954 76,004 -24,373 0.19% 224,521
2010-05-03 2010-04-29 2.954 100,377 -6,499 0.25% 296,520
2010-04-28 2010-04-26 2.880 106,876 +18,956 0.26% 307,826
2010-04-21 2010-04-19 2.991 87,920 -4,333 0.22% 262,968
2010-04-20 2010-04-16 2.954 92,253 +4,333 0.23% 272,521
2010-04-19 2010-04-15 2.991 87,920 +13,541 0.22% 262,968
2010-04-16 2010-04-14 3.065 74,379 -4,875 0.18% 227,960
2010-04-15 2010-04-13 2.991 79,254 +4,875 0.20% 237,048
2010-03-24 2010-03-22 3.471 74,379 -4,333 0.18% 258,171
2010-03-23 2010-03-19 3.176 78,712 +4,333 0.19% 249,959
2010-03-16 2010-03-12 2.954 74,379 +27,081 0.18% 219,720
2008-12-08 2008-12-04 1.772 47,298 -2,708 0.12% 83,833
2008-12-05 2008-12-03 1.662 50,006 +1,625 0.12% 83,093
2008-12-04 2008-12-02 1.632 48,381 +1,083 0.12% 78,964
2008-12-03 2008-12-01 1.662 47,298 -25,456 0.12% 78,593
2008-11-25 2008-11-21 1.403 72,754 +19,499 0.18% 102,087
2008-11-24 2008-11-20 1.440 53,255 +5,416 0.13% 76,693
2008-11-21 2008-11-19 1.440 47,839 +541 0.12% 68,893
2008-09-19 2008-09-17 2.068 47,298 -135 0.12% 97,805
2008-09-16 2008-09-11 2.585 47,433 +135 0.12% 122,605
2008-09-11 2008-09-09 2.659 47,298 -9,424 0.12% 125,749
2008-01-18 2008-01-16 3.323 56,722 -1,083 0.14% 188,506
2008-01-03 2007-12-31 3.840 57,805 -2,708 0.14% 221,988
2007-12-19 2007-12-17 3.471 60,513 -1,083 0.15% 210,042
2007-11-20 2007-11-16 4.431 61,596 -1,625 0.15% 272,938
2007-11-05 2007-11-01 5.170 63,221 -8,125 0.16% 326,828
2007-10-29 2007-10-25 4.357 71,346 -1,625 0.18% 310,872
2007-10-12 2007-10-10 4.727 72,971 -1,083 0.19% 344,898
2007-10-09 2007-10-05 4.210 74,054 -1,083 0.19% 311,733
2007-10-05 2007-10-03 4.431 75,137 -1,625 0.19% 332,939
2007-09-19 2007-09-17 5.096 76,762 -2,708 0.20% 391,161
2007-09-05 2007-09-03 5.465 79,470 -4,333 0.21% 434,305
2007-08-30 2007-08-28 5.243 83,803 +4,333 0.22% 439,418
2007-08-27 2007-08-23 5.170 79,470 -8,125 0.21% 410,829
2007-08-22 2007-08-20 5.170 87,595 -1,624 0.23% 452,832
2007-08-21 2007-08-17 4.653 89,219 -5,958 0.23% 415,105
2007-08-20 2007-08-16 5.022 95,177 -2,708 0.25% 477,970
2007-08-15 2007-08-13 5.391 97,885 +541 0.25% 527,714
2007-08-13 2007-08-09 5.465 97,344 -5,416 0.25% 531,987
2007-08-10 2007-08-08 5.391 102,760 +10,832 0.27% 553,996
2007-08-09 2007-08-07 5.170 91,928 -16,248 0.24% 475,232
2007-08-06 2007-08-02 7.533 108,176 +6,499 0.28% 814,875
2007-08-03 2007-08-01 7.976 101,677 -32,281 0.26% 810,973
2007-07-27 2007-07-25 5.687 133,958 -2,708 0.35% 761,762
2007-07-26 2007-07-24 5.465 136,666 +21,124 0.35% 746,882
2007-07-24 2007-07-20 5.391 115,542 -5,417 0.30% 622,906
2007-07-13 2007-07-11 5.096 120,959 -541 0.31% 616,378
2007-07-11 2007-07-09 5.317 121,500 +2,708 0.31% 646,054
2007-07-10 2007-07-06 5.317 118,792 +11,916 0.31% 631,655
2007-07-05 2007-07-03 5.096 106,876 +3,249 0.28% 544,615
2007-06-29 2007-06-27 6.056 103,627 +6,500 0.27% 627,548
2007-06-27 2007-06-25 6.425 97,127 -1,083 0.25% 624,050
2007-06-26 2007-06-22 6.056 98,210 0.25% 594,743

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