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 4.630 882,100 +0 0.14% 4,084,123
2025-10-13 2025-10-09 4.820 882,100 +0 0.14% 4,251,722
2025-10-10 2025-10-08 4.930 882,100 +0 0.14% 4,348,753
2025-10-09 2025-10-06 4.680 882,100 +0 0.14% 4,128,228
2025-10-08 2025-10-03 4.750 882,100 +0 0.14% 4,189,975
2025-10-06 2025-10-02 5.100 882,100 -12,000 0.14% 4,498,710
2025-09-26 2025-09-24 4.795 894,100 +28,967 0.14% 4,287,529
2025-08-28 2025-08-26 4.857 865,133 +11,611 0.14% 4,202,268
2025-06-05 2025-06-03 4.144 853,522 +3,870 0.14% 3,537,220
2025-05-22 2025-05-20 4.707 849,652 +49,399 0.14% 3,999,584
2025-04-01 2025-03-28 4.729 800,253 -18,227 0.14% 3,784,609
2024-09-24 2024-09-20 4.560 818,480 +30,616 0.14% 3,731,999
2024-05-24 2024-05-22 4.807 787,864 +49,865 0.14% 3,787,191
2024-05-23 2024-05-21 4.649 737,999 -24,652 0.14% 3,430,741
2024-05-21 2024-05-17 4.989 762,651 -24,652 0.15% 3,805,209
2024-01-25 2024-01-23 4.381 787,303 -16,435 0.15% 3,449,159
2023-09-21 2023-09-19 4.190 803,738 +24,136 0.16% 3,367,996
2023-08-23 2023-08-21 3.764 779,602 -7,970 0.16% 2,934,302
2023-05-24 2023-05-22 4.672 787,572 +57,910 0.16% 3,679,496
2023-04-04 2023-03-31 4.902 729,662 +369,225 0.16% 3,576,920
2023-01-30 2023-01-26 5.281 360,437 -2,954 0.08% 1,903,588
2022-09-22 2022-09-20 5.016 363,391 +10,236 0.08% 1,822,908
2022-05-24 2022-05-20 6.762 353,155 +23,492 0.08% 2,388,065
2022-03-30 2022-03-28 7.240 329,663 +4,019 0.08% 2,386,682
2022-03-18 2022-03-16 7.464 325,644 -4,019 0.08% 2,430,500
2022-01-04 2021-12-31 7.762 329,663 +5,359 0.08% 2,558,917
2021-12-08 2021-12-06 6.941 324,304 +1,340 0.08% 2,251,064
2021-09-10 2021-09-08 7.009 322,964 +10,694 0.08% 2,263,689
2021-09-06 2021-09-02 7.086 312,270 -11,659 0.08% 2,212,838
2021-08-26 2021-08-24 6.716 323,929 +11,659 0.08% 2,175,433
2021-07-29 2021-07-27 5.434 312,270 +1,295 0.08% 1,696,991
2021-07-28 2021-07-26 5.403 310,975 +20,728 0.08% 1,680,352
2021-06-30 2021-06-28 5.403 290,247 -12,955 0.07% 1,568,348
2021-05-21 2021-05-18 5.347 303,202 +15,160 0.07% 1,621,105
2021-01-05 2020-12-31 4.875 288,042 -12,307 0.07% 1,404,301
2020-12-30 2020-12-28 4.713 300,349 -1,230 0.08% 1,415,492
2020-11-27 2020-11-25 4.469 301,579 -45,536 0.08% 1,347,773
2020-11-25 2020-11-23 4.388 347,115 -2,461 0.09% 1,523,071
2020-11-05 2020-11-03 4.144 349,576 -13,538 0.09% 1,448,655
2020-09-29 2020-09-25 4.173 363,114 +6,725 0.09% 1,515,111
2020-07-17 2020-07-15 3.891 356,389 +3,623 0.09% 1,386,734
2020-06-22 2020-06-18 4.204 352,766 +24,884 0.09% 1,483,094
2020-05-26 2020-05-22 4.418 327,882 +3,368 0.09% 1,448,569
2020-02-20 2020-02-18 4.596 324,514 -11,227 0.09% 1,491,500
2020-02-04 2020-01-31 4.507 335,741 -3,368 0.10% 1,513,195
2019-09-27 2019-09-25 4.240 339,109 +5,700 0.10% 1,437,760
2019-07-16 2019-07-12 4.349 333,409 -11,039 0.10% 1,449,839
2019-06-20 2019-06-18 4.658 344,448 +22,868 0.10% 1,604,355
2019-06-19 2019-06-17 4.658 321,580 -5,152 0.10% 1,497,842
2019-04-30 2019-04-26 5.318 326,732 +10,305 0.10% 1,737,432
2018-11-09 2018-11-07 4.658 316,427 -5,153 0.10% 1,473,840
2018-11-06 2018-11-02 4.774 321,580 -8,244 0.10% 1,535,288
2018-09-27 2018-09-24 4.971 329,824 +6,597 0.10% 1,639,440
2018-06-07 2018-06-05 5.863 323,227 -1,556 0.10% 1,895,157
2018-05-25 2018-05-23 5.549 324,783 -9,551 0.11% 1,802,266
2018-05-24 2018-05-21 5.444 334,334 -9,551 0.11% 1,820,260
2018-05-16 2018-05-14 5.130 343,885 -9,551 0.12% 1,764,245
2018-04-25 2018-04-23 4.816 353,436 -19,102 0.12% 1,702,230
2018-04-17 2018-04-13 5.088 372,538 -38,204 0.12% 1,895,643
2018-04-16 2018-04-12 4.732 410,742 -14,327 0.14% 1,943,825
2018-04-11 2018-04-09 5.340 425,069 +9,551 0.14% 2,269,756
2018-04-10 2018-04-06 5.444 415,518 +9,551 0.14% 2,262,262
2018-03-08 2018-03-06 5.738 405,967 +9,551 0.14% 2,329,276
2018-03-07 2018-03-05 5.738 396,416 -9,551 0.13% 2,274,476
2018-03-06 2018-03-02 5.800 405,967 +19,102 0.14% 2,354,779
2018-02-13 2018-02-09 5.214 386,865 -55,396 0.13% 2,017,151
2018-02-09 2018-02-07 5.298 442,261 +19,102 0.15% 2,343,035
2018-02-07 2018-02-05 5.486 423,159 +28,654 0.14% 2,321,585
2018-01-30 2018-01-26 5.675 394,505 -4,776 0.13% 2,238,729
2018-01-15 2018-01-11 5.444 399,281 -2,865 0.13% 2,173,860
2018-01-08 2018-01-04 5.423 402,146 -18,147 0.13% 2,181,038
2017-11-23 2017-11-21 5.549 420,293 +3,820 0.14% 2,332,264
2017-09-28 2017-09-26 5.612 416,473 +2,865 0.14% 2,337,229
2017-09-25 2017-09-21 5.989 413,608 -3,820 0.14% 2,477,049
2017-09-21 2017-09-19 6.088 417,428 +6,792 0.14% 2,541,276
2017-09-19 2017-09-15 6.237 410,636 +4,698 0.14% 2,561,114
2017-09-14 2017-09-12 6.109 405,938 +1,879 0.14% 2,479,967
2017-09-11 2017-09-07 5.854 404,059 -9,396 0.14% 2,365,275
2017-09-04 2017-08-31 5.449 413,455 -5,637 0.14% 2,253,058
2017-08-15 2017-08-11 4.938 419,092 +9,396 0.14% 2,069,672
2017-07-17 2017-07-13 4.747 409,696 -4,698 0.14% 1,944,782
2017-07-11 2017-07-07 4.981 414,394 +1,879 0.14% 2,064,113
2017-07-06 2017-07-04 4.811 412,515 +3,758 0.14% 1,984,506
2017-07-04 2017-06-30 4.789 408,757 +10,335 0.14% 1,957,726
2017-07-03 2017-06-29 4.938 398,422 -28,186 0.14% 1,967,594
2017-06-29 2017-06-27 4.491 426,608 +50,736 0.15% 1,916,089
2017-06-26 2017-06-22 4.321 375,872 -12,214 0.13% 1,624,203
2017-05-23 2017-05-19 4.170 388,086 +23,613 0.13% 1,618,503
2017-04-21 2017-04-19 4.238 364,473 -7,059 0.13% 1,544,808
2017-04-03 2017-03-30 4.420 371,532 +7,059 0.13% 1,642,096
2017-03-28 2017-03-24 4.329 364,473 +883 0.13% 1,577,853
2017-03-22 2017-03-20 4.306 363,590 +14,118 0.13% 1,565,789
2017-02-22 2017-02-20 3.966 349,472 +11,471 0.13% 1,386,175
2017-01-12 2017-01-10 3.649 338,001 +3,530 0.12% 1,233,422
2016-12-29 2016-12-23 3.626 334,471 +14,118 0.12% 1,212,959
2016-11-24 2016-11-22 3.287 320,353 +19,413 0.12% 1,052,845
2016-11-23 2016-11-21 3.173 300,940 +10,588 0.11% 954,939
2016-11-22 2016-11-18 3.173 290,352 +12,354 0.11% 921,341
2016-11-17 2016-11-15 3.151 277,998 +15,883 0.10% 875,839
2016-09-07 2016-09-05 3.231 262,115 +6,553 0.10% 846,973
2016-08-17 2016-08-15 3.138 255,562 -4,302 0.10% 802,035
2016-07-04 2016-06-29 2.859 259,864 -1,720 0.10% 743,044
2016-06-08 2016-06-06 2.859 261,584 -7,743 0.10% 747,962
2016-05-23 2016-05-19 3.015 269,327 +13,919 0.10% 812,095
2016-04-12 2016-04-08 3.208 255,408 -2,487 0.10% 819,413
2016-03-17 2016-03-15 3.232 257,895 -3,317 0.10% 833,613
2016-03-11 2016-03-09 3.256 261,212 +3,317 0.10% 850,636
2016-03-04 2016-03-02 3.329 257,895 +4,145 0.10% 858,497
2016-02-17 2016-02-15 3.449 253,750 -11,607 0.10% 875,304
2016-02-11 2016-02-04 3.256 265,357 +4,145 0.10% 864,134
2016-02-03 2016-02-01 3.160 261,212 +4,146 0.10% 825,432
2016-01-28 2016-01-26 3.232 257,066 +3,316 0.10% 830,934
2016-01-22 2016-01-20 3.377 253,750 -4,974 0.10% 856,941
2015-12-29 2015-12-24 4.040 258,724 -3,317 0.10% 1,045,119
2015-12-28 2015-12-22 3.838 262,041 +11,674 0.10% 1,005,592
2015-12-09 2015-12-07 3.838 250,367 -3,961 0.10% 960,792
2015-12-02 2015-11-30 3.484 254,328 -3,961 0.10% 886,099
2015-11-24 2015-11-20 3.610 258,289 -792 0.10% 932,504
2015-11-20 2015-11-18 3.459 259,081 +3,169 0.10% 896,118
2015-10-15 2015-10-13 3.812 255,912 +2,376 0.10% 975,611
2015-10-13 2015-10-09 3.383 253,536 -51 0.10% 857,735
2015-09-07 2015-09-02 3.498 253,587 +4,661 0.10% 887,018
2015-08-27 2015-08-25 3.549 248,926 +3,889 0.10% 883,519
2015-08-20 2015-08-18 4.295 245,037 -4,666 0.10% 1,052,482
2015-08-12 2015-08-10 4.321 249,703 -11,664 0.10% 1,078,946
2015-08-10 2015-08-06 4.218 261,367 -3,888 0.11% 1,102,456
2015-08-04 2015-07-31 4.347 265,255 -3,888 0.11% 1,152,967
2015-07-29 2015-07-27 4.141 269,143 -6,221 0.11% 1,114,488
2015-07-14 2015-07-10 4.321 275,364 -3,111 0.11% 1,189,825
2015-07-13 2015-07-09 4.064 278,475 +3,888 0.11% 1,131,644
2015-07-10 2015-07-08 3.858 274,587 -11,664 0.11% 1,059,346
2015-07-09 2015-07-07 4.347 286,251 -11,664 0.12% 1,244,229
2015-07-07 2015-07-03 5.144 297,915 -38,881 0.12% 1,532,459
2015-06-26 2015-06-24 5.710 336,796 -2,333 0.14% 1,923,032
2015-06-25 2015-06-23 5.401 339,129 -30,327 0.14% 1,831,685
2015-06-23 2015-06-19 5.350 369,456 -19,440 0.15% 1,976,481
2015-06-18 2015-06-16 5.401 388,896 +3,888 0.16% 2,100,484
2015-06-17 2015-06-15 5.504 385,008 -9,331 0.16% 2,119,093
2015-06-16 2015-06-12 5.221 394,339 -7,776 0.16% 2,058,886
2015-06-11 2015-06-09 5.170 402,115 -39,659 0.17% 2,078,801
2015-06-10 2015-06-08 5.375 441,774 +6,221 0.18% 2,374,723
2015-06-09 2015-06-05 5.478 435,553 -38,880 0.18% 2,386,092
2015-06-08 2015-06-04 5.401 474,433 -38,881 0.20% 2,562,481
2015-06-03 2015-06-01 5.478 513,314 -4,666 0.21% 2,812,090
2015-06-02 2015-05-29 5.273 517,980 -77,761 0.21% 2,731,073
2015-06-01 2015-05-28 5.298 595,741 -77,761 0.25% 3,156,394
2015-05-29 2015-05-27 5.401 673,502 +4,665 0.28% 3,637,682
2015-05-26 2015-05-21 5.427 668,837 -9,331 0.28% 3,629,688
2015-05-22 2015-05-20 6.182 678,168 -10,886 0.28% 4,192,517
2015-05-21 2015-05-19 6.075 689,054 -21,730 0.28% 4,186,052
2015-05-20 2015-05-18 5.861 710,784 -44,091 0.30% 4,165,885
2015-05-19 2015-05-15 5.674 754,875 -10,463 0.32% 4,282,885
2015-05-18 2015-05-14 5.914 765,338 -4,484 0.33% 4,526,589
2015-05-15 2015-05-13 5.192 769,822 +11,210 0.33% 3,996,847
2015-05-08 2015-05-06 5.192 758,612 +7,473 0.33% 3,938,646
2015-05-07 2015-05-05 5.352 751,139 +6,726 0.32% 4,020,461
2015-05-06 2015-05-04 5.433 744,413 -17,936 0.32% 4,044,227
2015-05-05 2015-04-30 5.245 762,349 -15,693 0.33% 3,998,853
2015-05-04 2015-04-29 5.299 778,042 -2,242 0.33% 4,122,814
2015-04-30 2015-04-28 5.326 780,284 -35,871 0.33% 4,155,577
2015-04-29 2015-04-27 5.352 816,155 +7,473 0.35% 4,368,458
2015-04-28 2015-04-24 5.379 808,682 -18,683 0.35% 4,350,101
2015-04-27 2015-04-23 5.379 827,365 -1,495 0.35% 4,450,602
2015-04-23 2015-04-21 5.299 828,860 +3,737 0.36% 4,392,097
2015-04-22 2015-04-20 5.326 825,123 +3,736 0.35% 4,394,377
2015-04-21 2015-04-17 5.620 821,387 +3,737 0.35% 4,616,285
2015-04-20 2015-04-16 5.674 817,650 -8,968 0.35% 4,639,048
2015-04-17 2015-04-15 5.593 826,618 +3,737 0.35% 4,623,562
2015-04-16 2015-04-14 5.754 822,881 +29,892 0.35% 4,734,793
2015-04-15 2015-04-13 5.914 792,989 +2,242 0.34% 4,690,131
2015-04-14 2015-04-10 5.647 790,747 -33,629 0.34% 4,465,248
2015-04-13 2015-04-09 4.978 824,376 -18,683 0.35% 4,103,589
2015-04-10 2015-04-08 5.058 843,059 -5,231 0.36% 4,264,276
2015-04-09 2015-04-02 4.951 848,290 +1,495 0.36% 4,199,926
2015-04-08 2015-04-01 4.978 846,795 -9,715 0.36% 4,215,186
2015-03-31 2015-03-27 5.138 856,510 -8,221 0.37% 4,401,079
2015-03-27 2015-03-25 5.245 864,731 -7,473 0.37% 4,535,891
2015-03-25 2015-03-23 4.844 872,204 -16,441 0.37% 4,224,956
2015-03-05 2015-03-03 5.005 888,645 +29,893 0.38% 4,447,290
2015-03-02 2015-02-26 5.352 858,752 +11,209 0.37% 4,596,458
2015-02-26 2015-02-24 5.460 847,543 -4,484 0.36% 4,627,191
2015-02-24 2015-02-18 5.486 852,027 +4,484 0.37% 4,674,474
2015-02-13 2015-02-11 5.460 847,543 +2,990 0.36% 4,627,191
2015-02-12 2015-02-10 4.817 844,553 -14,199 0.36% 4,068,412
2015-02-11 2015-02-09 4.603 858,752 -6,726 0.37% 3,952,954
2015-02-10 2015-02-06 4.550 865,478 -3,737 0.37% 3,937,590
2015-02-09 2015-02-05 4.576 869,215 +2,989 0.37% 3,977,854
2015-01-26 2015-01-22 4.443 866,226 -9,715 0.37% 3,848,264
2015-01-22 2015-01-20 4.362 875,941 +3,737 0.38% 3,821,096
2015-01-15 2015-01-13 4.576 872,204 +7,473 0.37% 3,991,533
2015-01-14 2015-01-12 4.576 864,731 -11,210 0.37% 3,957,334
2015-01-13 2015-01-09 4.710 875,941 +11,210 0.38% 4,125,846
2015-01-12 2015-01-08 4.764 864,731 -37,366 0.37% 4,119,330
2015-01-09 2015-01-07 4.630 902,097 +41,103 0.39% 4,176,619
2015-01-08 2015-01-06 4.550 860,994 +2,989 0.37% 3,917,189
2015-01-02 2014-12-29 4.496 858,005 -7,473 0.37% 3,857,666
2014-12-19 2014-12-17 4.790 865,478 +4,484 0.37% 4,146,051
2014-12-17 2014-12-15 4.951 860,994 +7,473 0.37% 4,262,824
2014-12-16 2014-12-12 5.085 853,521 +3,736 0.37% 4,340,036
2014-12-11 2014-12-09 4.683 849,785 +10,463 0.36% 3,979,904
2014-12-09 2014-12-05 5.406 839,322 -3,737 0.36% 4,537,384
2014-12-04 2014-12-02 5.620 843,059 +1,495 0.36% 4,738,084
2014-11-28 2014-11-26 5.941 841,564 +2,242 0.36% 4,999,950
2014-11-13 2014-11-11 5.968 839,322 -3,737 0.36% 5,009,092
2014-11-11 2014-11-07 5.888 843,059 -7,473 0.36% 4,963,707
2014-11-10 2014-11-06 5.888 850,532 +11,210 0.36% 5,007,707
2014-11-07 2014-11-05 5.807 839,322 +29,145 0.36% 4,874,318
2014-11-06 2014-11-04 6.155 810,177 +67,259 0.35% 4,986,930
2014-11-05 2014-11-03 6.396 742,918 +14,946 0.32% 4,751,867
2014-11-04 2014-10-31 6.396 727,972 +17,936 0.31% 4,656,269
2014-10-29 2014-10-27 6.557 710,036 -4,484 0.30% 4,655,561
2014-10-27 2014-10-23 6.664 714,520 +747 0.31% 4,761,450
2014-10-16 2014-10-14 6.771 713,773 +7,473 0.31% 4,832,882
2014-10-14 2014-10-10 7.012 706,300 +32,135 0.30% 4,952,404
2014-10-13 2014-10-09 7.708 674,165 -62,028 0.29% 5,196,180
2014-10-10 2014-10-08 7.493 736,193 -747 0.32% 5,516,648
2014-10-07 2014-10-03 6.798 736,940 +2,242 0.32% 5,009,465
2014-10-06 2014-09-30 6.824 734,698 -3,736 0.31% 5,013,887
2014-10-03 2014-09-29 6.530 738,434 +70,247 0.32% 4,821,998
2014-09-30 2014-09-26 6.798 668,187 -3,736 0.29% 4,542,106
2014-09-29 2014-09-25 6.878 671,923 -2,990 0.29% 4,621,449
2014-09-18 2014-09-16 6.477 674,913 -11,209 0.29% 4,371,079
2014-09-16 2014-09-12 6.557 686,122 +18,683 0.29% 4,498,761
2014-09-15 2014-09-11 6.664 667,439 -25,409 0.29% 4,447,710
2014-09-10 2014-09-05 6.744 692,848 -34,377 0.30% 4,672,658
2014-09-08 2014-09-04 6.504 727,225 +48,576 0.31% 4,730,080
2014-09-05 2014-09-03 6.342 678,649 +43,906 0.29% 4,303,774
2014-09-04 2014-09-02 6.369 634,743 +23,615 0.28% 4,042,539
2014-09-03 2014-09-01 6.504 611,128 +117,338 0.27% 3,974,952
2014-09-02 2014-08-29 6.558 493,790 -14,760 0.21% 3,238,516
2014-08-29 2014-08-27 6.613 508,550 +7,380 0.22% 3,362,884
2014-08-28 2014-08-26 6.667 501,170 +9,594 0.22% 3,341,247
2014-08-27 2014-08-25 7.426 491,576 +4,428 0.21% 3,650,309
2014-08-26 2014-08-22 7.019 487,148 -4,428 0.21% 3,419,394
2014-08-25 2014-08-21 6.992 491,576 +33,947 0.21% 3,437,153
2014-08-22 2014-08-20 7.155 457,629 +3,690 0.20% 3,274,205
2014-08-21 2014-08-19 7.101 453,939 +57,562 0.20% 3,223,200
2014-08-19 2014-08-15 7.101 396,377 -98,889 0.17% 2,814,480
2014-08-18 2014-08-14 7.182 495,266 +9,594 0.22% 3,556,909
2014-08-15 2014-08-13 7.101 485,672 -7,380 0.21% 3,448,520
2014-08-14 2014-08-12 7.101 493,052 +2,952 0.21% 3,500,922
2014-08-13 2014-08-11 6.992 490,100 +3,690 0.21% 3,426,832
2014-08-12 2014-08-08 7.019 486,410 +47,968 0.21% 3,414,214
2014-08-11 2014-08-07 7.155 438,442 +26,567 0.19% 3,136,928
2014-08-08 2014-08-06 7.317 411,875 +2,952 0.18% 3,013,822
2014-08-07 2014-08-05 7.453 408,923 +50,182 0.18% 3,047,633
2014-08-06 2014-08-04 7.317 358,741 +11,808 0.16% 2,625,024
2014-08-01 2014-07-30 7.534 346,933 -8,856 0.15% 2,613,839
2014-07-31 2014-07-29 7.751 355,789 +7,380 0.15% 2,757,700
2014-07-30 2014-07-28 7.805 348,409 -738 0.15% 2,719,382
2014-07-29 2014-07-25 7.805 349,147 +110,696 0.15% 2,725,143
2014-07-28 2014-07-24 7.724 238,451 +5,166 0.10% 1,841,757
2014-07-25 2014-07-23 7.480 233,285 -15,497 0.10% 1,744,955
2014-07-24 2014-07-22 7.561 248,782 -171,211 0.11% 1,881,099
2014-07-23 2014-07-21 7.507 419,993 +4,428 0.18% 3,152,900
2014-07-21 2014-07-17 7.155 415,565 +2,214 0.18% 2,973,249
2014-07-18 2014-07-16 6.965 413,351 -738 0.18% 2,878,993
2014-07-17 2014-07-15 6.477 414,089 +24,353 0.18% 2,682,131
2014-07-16 2014-07-14 6.315 389,736 +102,579 0.17% 2,461,018
2014-07-15 2014-07-11 6.721 287,157 -11,070 0.12% 1,930,010
2014-07-14 2014-07-10 6.911 298,227 +3,690 0.13% 2,060,988
2014-07-11 2014-07-09 6.938 294,537 +22,877 0.13% 2,043,470
2014-07-10 2014-07-08 6.992 271,660 +16,974 0.12% 1,899,476
2014-07-09 2014-07-07 7.128 254,686 +22,139 0.11% 1,815,304
2014-07-08 2014-07-04 7.534 232,547 +738 0.10% 1,752,040
2014-07-07 2014-07-03 7.588 231,809 +11,808 0.10% 1,759,044
2014-06-30 2014-06-26 7.697 220,001 +3,689 0.10% 1,693,290
2014-06-27 2014-06-25 7.399 216,312 +18,450 0.09% 1,600,412
2014-06-25 2014-06-23 7.480 197,862 -3,690 0.09% 1,479,994
2014-06-24 2014-06-20 7.615 201,552 +738 0.09% 1,534,906
2014-06-23 2014-06-19 8.320 200,814 -16,235 0.09% 1,670,786
2014-06-20 2014-06-18 8.347 217,049 -3,690 0.09% 1,811,744
2014-06-17 2014-06-13 8.428 220,739 +97,086 0.10% 1,860,492
2014-06-16 2014-06-12 8.266 123,653 -1,476 0.11% 1,022,099
2014-06-10 2014-06-06 8.266 125,129 +19,925 0.11% 1,034,299
2014-06-06 2014-06-04 8.185 105,204 +8,118 0.09% 861,049
2014-06-05 2014-06-03 35.633 97,086 -3,690 0.08% 3,459,463
2014-06-04 2014-05-30 35.126 100,776 +57,588 0.09% 3,539,893
2014-06-03 2014-05-29 33.100 43,188 -2,842 0.08% 1,429,515
2014-05-29 2014-05-27 33.775 46,030 +1,776 0.08% 1,554,679
2014-05-26 2014-05-22 33.775 44,254 +1,066 0.08% 1,494,694
2014-05-23 2014-05-21 33.775 43,188 -2,842 0.08% 1,458,689
2014-05-21 2014-05-19 30.454 46,030 +710 0.08% 1,401,802
2014-05-20 2014-05-16 30.004 45,320 -1,066 0.08% 1,359,770
2014-05-19 2014-05-15 29.216 46,386 +5,330 0.08% 1,355,198
2014-05-14 2014-05-12 27.752 41,056 +1,776 0.07% 1,139,389
2014-05-12 2014-05-08 27.077 39,280 -1,776 0.07% 1,063,567
2014-05-07 2014-05-02 28.484 41,056 +710 0.08% 1,169,434
2014-05-05 2014-04-30 28.653 40,346 -710 0.08% 1,156,024
2014-05-02 2014-04-29 28.934 41,056 +710 0.08% 1,187,923
2014-04-29 2014-04-25 29.891 40,346 -710 0.08% 1,205,989
2014-04-28 2014-04-24 29.891 41,056 +1,776 0.08% 1,227,212
2014-04-25 2014-04-23 29.272 39,280 +1,066 0.07% 1,149,802
2014-04-24 2014-04-22 27.696 38,214 -355 0.07% 1,058,366
2014-04-23 2014-04-17 26.063 38,569 +4,618 0.08% 1,005,235
2014-04-17 2014-04-15 26.176 33,951 +1,777 0.07% 888,697
2014-04-16 2014-04-14 27.020 32,174 +3,198 0.06% 869,350
2014-04-14 2014-04-10 32.087 28,976 +1,065 0.06% 929,740
2014-04-10 2014-04-08 32.706 27,911 +356 0.05% 912,851
2014-04-04 2014-04-02 37.209 27,555 -356 0.06% 1,025,298
2014-03-31 2014-03-27 32.987 27,911 -8,527 0.06% 920,707
2014-03-26 2014-03-24 36.590 36,438 -1,776 0.08% 1,333,264
2014-03-24 2014-03-20 35.971 38,214 -711 0.08% 1,374,586
2014-03-18 2014-03-14 37.378 38,925 -8,882 0.08% 1,454,940
2014-03-17 2014-03-13 35.971 47,807 +1,776 0.10% 1,719,653
2014-03-13 2014-03-11 40.080 46,031 -2,487 0.10% 1,844,925
2014-03-12 2014-03-10 38.842 48,518 -2,131 0.10% 1,884,518
2014-03-11 2014-03-07 40.474 50,649 +3,908 0.11% 2,049,973
2014-03-10 2014-03-06 36.365 46,741 +3,197 0.10% 1,699,726
2014-02-27 2014-02-25 31.017 43,544 -355 0.09% 1,350,605
2014-02-26 2014-02-24 31.298 43,899 +355 0.09% 1,373,972
2014-02-25 2014-02-21 30.567 43,544 -2,487 0.09% 1,330,995
2014-02-24 2014-02-20 28.371 46,031 +1,777 0.10% 1,305,958
2014-02-21 2014-02-19 28.428 44,254 +1,776 0.09% 1,258,034
2014-02-19 2014-02-17 29.159 42,478 -4,619 0.09% 1,238,632
2014-02-18 2014-02-14 28.428 47,097 +4,974 0.10% 1,338,853
2014-02-17 2014-02-13 28.484 42,123 +711 0.09% 1,199,826
2014-02-14 2014-02-12 27.583 41,412 -8,527 0.09% 1,142,275
2014-01-29 2014-01-27 23.643 49,939 +8,882 0.11% 1,180,695
2014-01-23 2014-01-21 27.020 41,057 +2,487 0.09% 1,109,371
2014-01-22 2014-01-20 26.908 38,570 +356 0.08% 1,037,829
2014-01-15 2014-01-13 23.924 38,214 +1,776 0.08% 914,239
2014-01-14 2014-01-10 23.192 36,438 -5,685 0.08% 845,085
2014-01-13 2014-01-09 22.686 42,123 +1,777 0.09% 955,593
2014-01-08 2014-01-06 22.629 40,346 +6,395 0.09% 913,009
2014-01-07 2014-01-03 20.828 33,951 -3,553 0.07% 707,136
2014-01-02 2013-12-27 20.941 37,504 +2,132 0.08% 785,360
2013-12-27 2013-12-20 20.997 35,372 +3,553 0.08% 742,706
2013-12-23 2013-12-19 22.067 31,819 -355 0.07% 702,136
2013-12-20 2013-12-18 22.179 32,174 +2,131 0.07% 713,592
2013-12-18 2013-12-16 22.517 30,043 +2,132 0.06% 676,475
2013-12-12 2013-12-10 22.798 27,911 +3,198 0.06% 636,325
2013-12-05 2013-12-03 24.825 24,713 -1,777 0.05% 613,497
2013-12-04 2013-12-02 24.769 26,490 -355 0.06% 656,120
2013-11-29 2013-11-27 24.431 26,845 -6,395 0.06% 655,846
2013-11-28 2013-11-26 24.037 33,240 -7,461 0.07% 798,983
2013-11-27 2013-11-25 24.375 40,701 -711 0.09% 992,068
2013-11-25 2013-11-21 23.249 41,412 -711 0.09% 962,775
2013-11-22 2013-11-20 24.093 42,123 -3,908 0.09% 1,014,872
2013-11-20 2013-11-18 22.742 46,031 +9,948 0.10% 1,046,840
2013-11-18 2013-11-14 22.292 36,083 +4,619 0.08% 804,352
2013-11-14 2013-11-12 23.249 31,464 +2,132 0.07% 731,497
2013-11-13 2013-11-11 22.798 29,332 -1,777 0.06% 668,721
2013-11-06 2013-11-04 24.543 31,109 +1,777 0.07% 763,521
2013-11-01 2013-10-30 24.825 29,332 -4,974 0.06% 728,163
2013-10-23 2013-10-21 25.050 34,306 -711 0.07% 859,367
2013-10-22 2013-10-18 24.375 35,017 -14,211 0.07% 853,523
2013-10-18 2013-10-16 21.447 49,228 +5,329 0.10% 1,055,810
2013-10-17 2013-10-15 21.898 43,899 -1,776 0.09% 961,286
2013-10-16 2013-10-11 22.573 45,675 +23,093 0.10% 1,031,030
2013-10-15 2013-10-10 21.785 22,582 -1,776 0.05% 491,951
2013-10-08 2013-10-04 21.391 24,358 -3,553 0.05% 521,043
2013-10-04 2013-10-02 21.560 27,911 -1,066 0.06% 601,759
2013-09-30 2013-09-26 20.884 28,977 +1,066 0.06% 605,168
2013-09-26 2013-09-24 22.235 27,911 -711 0.06% 620,613
2013-09-25 2013-09-23 22.123 28,622 -2,131 0.06% 633,200
2013-09-17 2013-09-13 20.603 30,753 -1,777 0.07% 633,603
2013-09-12 2013-09-10 20.659 32,530 +2,487 0.07% 672,045
2013-09-09 2013-09-05 21.315 30,043 +3,670 0.06% 640,371
2013-09-06 2013-09-04 21.602 26,373 +1,396 0.06% 569,701
2013-09-05 2013-09-03 22.805 24,977 -14,311 0.05% 569,599
2013-09-04 2013-09-02 21.774 39,288 +20,943 0.08% 855,439
2013-09-03 2013-08-30 19.195 18,345 +1,745 0.04% 352,134
2013-08-29 2013-08-27 20.857 16,600 -1,745 0.04% 346,222
2013-05-16 2013-05-14 13.158 18,345 +1,009 0.04% 241,386
2013-03-12 2013-03-08 9.702 17,336 -2,638 0.04% 168,191
2013-03-11 2013-03-07 9.459 19,974 -6,597 0.05% 188,940
2013-03-08 2013-03-06 9.277 26,571 -7,586 0.06% 246,510
2013-03-07 2013-03-05 9.399 34,157 -24,738 0.08% 321,031
2013-03-04 2013-02-28 9.823 58,895 -49,475 0.13% 578,533
2013-03-01 2013-02-27 9.277 108,370 -32,983 0.25% 1,005,392
2013-02-28 2013-02-26 9.277 141,353 -6,597 0.32% 1,311,389
2013-02-25 2013-02-21 9.217 147,950 -9,895 0.34% 1,363,621
2013-02-22 2013-02-20 9.399 157,845 -6,596 0.36% 1,483,534
2013-02-20 2013-02-18 9.277 164,441 -9,236 0.38% 1,525,585
2013-02-19 2013-02-15 9.520 173,677 -9,895 0.40% 1,653,396
2013-02-14 2013-02-07 9.520 183,572 -4,947 0.42% 1,747,596
2013-02-07 2013-02-05 9.520 188,519 -8,246 0.43% 1,794,691
2013-02-06 2013-02-04 9.520 196,765 -9,895 0.45% 1,873,193
2013-01-28 2013-01-24 9.581 206,660 -9,895 0.48% 1,979,924
2013-01-25 2013-01-23 9.581 216,555 -19,790 0.50% 2,074,724
2013-01-23 2013-01-21 9.702 236,345 -9,895 0.55% 2,292,986
2013-01-22 2013-01-18 9.581 246,240 -107,196 0.57% 2,359,124
2013-01-21 2013-01-17 9.702 353,436 -8,246 0.82% 3,428,986
2013-01-18 2013-01-16 9.702 361,682 -11,544 0.84% 3,508,988
2013-01-17 2013-01-15 9.884 373,226 -6,597 0.86% 3,688,880
2013-01-14 2013-01-10 9.823 379,823 -6,596 0.88% 3,731,052
2013-01-11 2013-01-09 9.823 386,419 -13,194 0.89% 3,795,845
2012-12-28 2012-12-24 8.853 399,613 -24,737 0.92% 3,537,753
2012-12-27 2012-12-20 9.095 424,350 -4,948 0.98% 3,859,673
2012-12-21 2012-12-19 9.217 429,298 -32,983 0.99% 3,956,739
2012-12-20 2012-12-18 8.974 462,281 -34,303 1.07% 4,148,611
2012-12-17 2012-12-13 9.277 496,584 -8,246 1.15% 4,607,010
2012-12-14 2012-12-12 9.338 504,830 -8,246 1.17% 4,714,123
2012-12-13 2012-12-11 9.338 513,076 -16,491 1.19% 4,791,124
2012-12-12 2012-12-10 9.459 529,567 -1,649 1.22% 5,009,340
2012-12-07 2012-12-05 9.459 531,216 -4,948 1.23% 5,024,938
2012-12-06 2012-12-04 9.399 536,164 -13,193 1.24% 5,039,232
2012-12-05 2012-12-03 9.277 549,357 -4,948 1.27% 5,096,606
2012-12-03 2012-11-29 9.399 554,305 -18,141 1.28% 5,209,733
2012-11-30 2012-11-28 9.156 572,446 -5,607 1.32% 5,241,390
2012-11-26 2012-11-22 9.399 578,053 -6,596 1.34% 5,432,933
2012-09-10 2012-09-06 11.100 584,649 +9,744 1.35% 6,489,361
2012-08-31 2012-08-29 11.100 574,905 -1,622 1.35% 6,381,207
2012-08-30 2012-08-28 10.915 576,527 -17,514 1.36% 6,292,557
2012-07-19 2012-07-17 12.456 594,041 +973 1.40% 7,399,494
2012-07-18 2012-07-16 12.025 593,068 +973 1.40% 7,131,376
2012-07-17 2012-07-13 12.148 592,095 +973 1.39% 7,192,699
2012-07-16 2012-07-12 12.210 591,122 +324 1.39% 7,217,330
2012-07-12 2012-07-10 12.210 590,798 +2,595 1.39% 7,213,374
2012-07-11 2012-07-09 12.148 588,203 +2,595 1.38% 7,145,419
2012-07-10 2012-07-06 12.456 585,608 +9,405 1.38% 7,294,451
2012-07-09 2012-07-05 11.840 576,203 +2,271 1.36% 6,821,989
2012-07-06 2012-07-04 11.716 573,932 +2,594 1.35% 6,724,319
2012-07-05 2012-07-03 11.408 571,338 +5,514 1.34% 6,517,771
2012-07-04 2012-06-29 11.285 565,824 +19,136 1.33% 6,385,085
2012-07-03 2012-06-28 11.100 546,688 -1,297 1.29% 6,068,010
2012-06-29 2012-06-27 11.100 547,985 +17,514 1.29% 6,082,406
2012-06-28 2012-06-26 11.901 530,471 -649 1.25% 6,313,253
2012-06-26 2012-06-22 11.716 531,120 +5,838 1.25% 6,222,723
2012-06-25 2012-06-21 11.901 525,282 +8,109 1.24% 6,251,498
2012-06-22 2012-06-20 11.716 517,173 +27,568 1.22% 6,059,317
2012-06-21 2012-06-19 11.531 489,605 +38,921 1.15% 5,645,751
2012-06-20 2012-06-18 10.730 450,684 +9,730 1.06% 4,835,659
2012-06-19 2012-06-15 10.791 440,954 +4,865 1.04% 4,758,451
2012-06-18 2012-06-14 10.668 436,089 +3,567 1.03% 4,652,169
2012-06-13 2012-06-11 10.545 432,522 +7,784 1.02% 4,560,774
2012-06-12 2012-06-08 10.360 424,738 -3,243 1.00% 4,400,121
2012-06-11 2012-06-07 10.791 427,981 -1,622 1.01% 4,618,456
2012-06-08 2012-06-06 10.853 429,603 +17,839 1.01% 4,662,450
2012-06-07 2012-06-05 10.360 411,764 +10,379 0.97% 4,265,716
2012-06-06 2012-06-04 10.360 401,385 +9,730 0.94% 4,158,193
2012-06-05 2012-06-01 10.483 391,655 +17,514 0.92% 4,105,696
2012-06-04 2012-05-31 10.360 374,141 +52,218 0.88% 3,875,956
2012-06-01 2012-05-30 10.113 321,923 +15,568 0.76% 3,255,593
2012-05-31 2012-05-29 9.866 306,355 +38,921 0.72% 3,022,590
2012-05-25 2012-05-23 9.620 267,434 +3,243 0.63% 2,572,619
2012-05-24 2012-05-22 9.620 264,191 +23,352 0.62% 2,541,422
2012-05-23 2012-05-21 9.558 240,839 +3,244 0.57% 2,301,933
2012-05-22 2012-05-18 9.435 237,595 +1,297 0.56% 2,241,625
2012-05-18 2012-05-16 10.831 236,298 +14,321 0.56% 2,559,355
2012-05-17 2012-05-15 10.897 221,977 +37,780 0.56% 2,418,814
2012-05-16 2012-05-14 10.700 184,197 +3,047 0.46% 1,970,864
2012-05-14 2012-05-10 10.897 181,150 +33,515 0.45% 1,973,935
2012-05-11 2012-05-09 10.831 147,635 +3,047 0.37% 1,599,042
2012-05-10 2012-05-08 10.897 144,588 +15,538 0.36% 1,575,531
2012-05-08 2012-05-04 10.962 129,050 +3,047 0.32% 1,414,689
2012-05-02 2012-04-27 11.028 126,003 +4,570 0.32% 1,389,558
2012-04-23 2012-04-19 11.094 121,433 +5,485 0.30% 1,347,131
2012-04-19 2012-04-17 11.159 115,948 +9,140 0.29% 1,293,894
2012-04-18 2012-04-16 11.159 106,808 +11,882 0.27% 1,191,898
2012-04-17 2012-04-13 11.487 94,926 +4,266 0.24% 1,090,460
2012-04-16 2012-04-12 10.831 90,660 +10,968 0.23% 981,943
2012-04-13 2012-04-11 10.634 79,692 +9,141 0.20% 847,454
2012-04-12 2012-04-10 10.634 70,551 +2,437 0.18% 750,248
2012-04-11 2012-04-05 10.634 68,114 +23,156 0.17% 724,332
2012-04-10 2012-04-03 10.568 44,958 +9,140 0.11% 475,138
2012-04-03 2012-03-30 10.700 35,818 +3,047 0.09% 383,244
2012-04-02 2012-03-29 9.846 32,771 +4,570 0.08% 322,677
2012-03-30 2012-03-28 10.306 28,201 +7,617 0.07% 290,637
2012-03-29 2012-03-27 11.094 20,584 -6,093 0.05% 228,351
2012-03-28 2012-03-26 10.897 26,677 +4,570 0.07% 290,691
2012-03-16 2012-03-14 11.159 22,107 -1,523 0.06% 246,698
2012-03-15 2012-03-13 11.422 23,630 +1,523 0.06% 269,898
2012-03-07 2012-03-05 10.437 22,107 +4,265 0.06% 230,735
2012-03-06 2012-03-02 10.568 17,842 +1,828 0.04% 188,563
2011-09-28 2011-09-26 11.159 16,014 -4,570 0.04% 178,704
2011-09-06 2011-09-02 13.000 20,584 +317 0.05% 267,599
2011-09-02 2011-08-31 13.334 20,267 -1,500 0.05% 270,234
2011-08-09 2011-08-05 13.534 21,767 -1,500 0.06% 294,588
2011-05-23 2011-05-19 14.334 23,267 -1,500 0.06% 333,502
2011-05-17 2011-05-13 15.896 24,767 +2,714 0.06% 393,707
2011-05-06 2011-05-04 15.896 22,053 +1,422 0.06% 350,564
2011-05-03 2011-04-28 16.178 20,631 +4,265 0.06% 333,764
2011-04-28 2011-04-26 17.163 16,366 -4,265 0.04% 280,882
2011-04-11 2011-04-07 17.022 20,631 +1,990 0.06% 351,178
2011-04-04 2011-03-31 18.007 18,641 +1,422 0.05% 335,661
2011-03-31 2011-03-29 18.147 17,219 -1,138 0.05% 312,478
2011-03-29 2011-03-25 18.147 18,357 -284 0.05% 333,129
2011-03-21 2011-03-17 15.474 18,641 -1,422 0.05% 288,458
2011-03-17 2011-03-15 14.912 20,063 +4,834 0.05% 299,173
2011-03-15 2011-03-11 17.374 15,229 -4,834 0.04% 264,582
2011-03-11 2011-03-09 14.419 20,063 +2,844 0.05% 289,295
2010-10-25 2010-10-21 12.661 17,219 -3,697 0.05% 218,008
2010-10-18 2010-10-14 12.661 20,916 -2,843 0.06% 264,815
2010-09-06 2010-09-02 13.438 23,759 +379 0.06% 319,274
2010-08-18 2010-08-16 13.224 23,380 +1,399 0.06% 309,167
2010-07-27 2010-07-23 13.081 21,981 +3,638 0.06% 287,525
2010-06-03 2010-06-01 13.224 18,343 +1,399 0.05% 242,560
2010-06-01 2010-05-28 13.562 16,944 +601 0.05% 229,800
2010-05-03 2010-04-29 14.526 16,343 -1,079 0.05% 237,395
2009-12-02 2009-11-30 8.152 17,422 -2,699 0.05% 142,028
2009-11-18 2009-11-16 8.152 20,121 -2,698 0.06% 164,031
2009-09-15 2009-09-11 7.225 22,819 +582 0.07% 164,864
2009-05-29 2009-05-26 5.462 22,237 +563 0.07% 121,455
2008-09-19 2008-09-17 5.856 21,674 +305 0.07% 126,933
2008-07-07 2008-07-03 6.569 21,369 -2,527 0.07% 140,367
2008-05-20 2008-05-16 8.085 23,896 +1,207 0.07% 193,200
2008-05-02 2008-04-29 8.335 22,689 +2,399 0.07% 189,115
2008-02-04 2008-01-31 8.752 20,290 -720 0.07% 177,575
2008-01-24 2008-01-22 9.169 21,010 +2,400 0.07% 192,632
2008-01-11 2008-01-09 10.002 18,610 -1,200 0.06% 186,139
2007-12-10 2007-12-06 9.669 19,810 +240 0.06% 191,537
2007-12-03 2007-11-29 9.752 19,570 +240 0.06% 190,848
2007-11-30 2007-11-28 9.169 19,330 +1,440 0.06% 177,229
2007-11-22 2007-11-20 9.669 17,890 +2,399 0.06% 172,973
2007-11-19 2007-11-15 10.002 15,491 -3,599 0.05% 154,943
2007-11-14 2007-11-12 9.419 19,090 -1,920 0.06% 179,802
2007-11-01 2007-10-30 9.169 21,010 +3,600 0.07% 192,632
2007-10-30 2007-10-26 9.919 17,410 -1,200 0.06% 172,686
2007-09-20 2007-09-18 13.599 18,610 +360 0.06% 253,084
2007-09-03 2007-08-30 11.049 18,250 +235 0.06% 201,653
2007-08-28 2007-08-24 10.964 18,015 +236 0.06% 197,525
2007-08-24 2007-08-22 10.794 17,779 +235 0.06% 191,915
2007-08-22 2007-08-20 10.709 17,544 +235 0.06% 187,887
2007-08-15 2007-08-13 10.709 17,309 +236 0.06% 185,371
2007-08-14 2007-08-10 10.455 17,073 +470 0.06% 178,490
2007-08-06 2007-08-02 11.899 16,603 -3,529 0.06% 197,566
2007-07-27 2007-07-25 11.729 20,132 -4,565 0.07% 236,137
2007-07-18 2007-07-16 10.794 24,697 +235 0.09% 266,592
2007-06-26 2007-06-22 12.069 24,462 0.09% 295,242

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