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 1.280 28,340 +0 0.00% 36,275
2025-10-13 2025-10-09 1.280 28,340 +0 0.00% 36,275
2025-10-10 2025-10-08 1.220 28,340 +0 0.00% 34,575
2025-10-09 2025-10-06 1.220 28,340 +0 0.00% 34,575
2025-10-08 2025-10-03 1.220 28,340 +0 0.00% 34,575
2025-10-06 2025-10-02 1.220 28,340 +0 0.00% 34,575
2025-10-03 2025-09-30 1.220 28,340 +0 0.00% 34,575
2025-10-02 2025-09-29 1.200 28,340 +0 0.00% 34,008
2025-09-30 2025-09-26 1.200 28,340 +0 0.00% 34,008
2025-09-29 2025-09-25 1.170 28,340 +0 0.00% 33,158
2025-09-26 2025-09-24 1.270 28,340 +0 0.00% 35,992
2025-09-25 2025-09-23 1.170 28,340 +0 0.00% 33,158
2025-09-24 2025-09-22 1.190 28,340 +0 0.00% 33,725
2025-09-23 2025-09-19 1.250 28,340 +0 0.00% 35,434
2025-09-22 2025-09-18 1.250 28,340 +461 0.00% 35,434
2025-09-19 2025-09-17 1.250 27,879 +0 0.00% 34,858
2025-09-18 2025-09-16 1.250 27,879 +0 0.00% 34,858
2025-09-17 2025-09-15 1.301 27,879 +0 0.00% 36,275
2025-09-16 2025-09-12 1.301 27,879 +0 0.00% 36,275
2025-09-15 2025-09-11 1.301 27,879 +0 0.00% 36,275
2025-09-12 2025-09-10 1.301 27,879 +0 0.00% 36,275
2025-09-11 2025-09-09 1.372 27,879 +0 0.00% 38,259
2025-09-10 2025-09-08 1.372 27,879 +0 0.00% 38,259
2025-09-09 2025-09-05 1.372 27,879 +0 0.00% 38,259
2025-09-08 2025-09-04 1.372 27,879 +0 0.00% 38,259
2025-09-05 2025-09-03 1.372 27,879 +0 0.00% 38,259
2025-09-04 2025-09-02 1.372 27,879 +0 0.00% 38,259
2025-09-03 2025-09-01 1.372 27,879 +0 0.00% 38,259
2025-09-02 2025-08-29 1.321 27,879 +0 0.00% 36,842
2025-09-01 2025-08-28 1.332 27,879 +0 0.00% 37,125
2025-08-29 2025-08-27 1.342 27,879 +0 0.00% 37,409
2025-08-28 2025-08-26 1.372 27,879 +0 0.00% 38,259
2025-08-27 2025-08-25 1.372 27,879 +0 0.00% 38,259
2025-08-26 2025-08-22 1.291 27,879 +0 0.00% 35,992
2025-08-25 2025-08-21 1.291 27,879 +0 0.00% 35,992
2025-08-22 2025-08-20 1.291 27,879 +0 0.00% 35,992
2025-08-21 2025-08-19 1.291 27,879 +0 0.00% 35,992
2025-08-20 2025-08-18 1.200 27,879 +0 0.00% 33,441
2025-08-19 2025-08-15 1.250 27,879 +0 0.00% 34,858
2025-08-18 2025-08-14 1.250 27,879 +0 0.00% 34,858
2025-08-15 2025-08-13 1.179 27,879 +0 0.00% 32,874
2025-08-14 2025-08-12 1.179 27,879 +0 0.00% 32,874
2025-08-13 2025-08-11 1.179 27,879 +0 0.00% 32,874
2025-08-12 2025-08-08 1.189 27,879 +0 0.00% 33,158
2025-08-11 2025-08-07 1.189 27,879 +0 0.00% 33,158
2025-08-08 2025-08-06 1.189 27,879 +0 0.00% 33,158
2025-08-07 2025-08-05 1.220 27,879 +0 0.00% 34,008
2025-08-06 2025-08-04 1.220 27,879 +0 0.00% 34,008
2025-08-05 2025-08-01 1.200 27,879 +0 0.00% 33,441
2025-08-04 2025-07-31 1.240 27,879 +0 0.00% 34,575
2025-08-01 2025-07-30 1.240 27,879 +0 0.00% 34,575
2025-07-31 2025-07-29 1.240 27,879 +0 0.00% 34,575
2025-07-30 2025-07-28 1.240 27,879 +0 0.00% 34,575
2025-07-29 2025-07-25 1.301 27,879 +0 0.00% 36,275
2025-07-28 2025-07-24 1.240 27,879 +0 0.00% 34,575
2025-07-25 2025-07-23 1.179 27,879 +0 0.00% 32,874
2025-07-24 2025-07-22 1.179 27,879 +0 0.00% 32,874
2025-07-23 2025-07-21 1.179 27,879 +0 0.00% 32,874
2025-07-22 2025-07-18 1.169 27,879 +0 0.00% 32,591
2025-07-21 2025-07-17 1.169 27,879 +0 0.00% 32,591
2025-07-18 2025-07-16 1.200 27,879 +0 0.00% 33,441
2025-07-17 2025-07-15 1.250 27,879 +0 0.00% 34,858
2025-07-16 2025-07-14 1.210 27,879 +0 0.00% 33,724
2025-07-15 2025-07-11 1.210 27,879 +0 0.00% 33,724
2025-07-14 2025-07-10 1.200 27,879 +0 0.00% 33,441
2025-07-11 2025-07-09 1.240 27,879 +0 0.00% 34,575
2025-07-10 2025-07-08 1.250 27,879 +0 0.00% 34,858
2025-07-09 2025-07-07 1.240 27,879 +0 0.00% 34,575
2025-07-08 2025-07-04 1.240 27,879 +0 0.00% 34,575
2025-07-07 2025-07-03 1.250 27,879 +0 0.00% 34,858
2025-07-04 2025-07-02 1.271 27,879 +0 0.00% 35,425
2025-07-03 2025-06-30 1.210 27,879 +9,837 0.00% 33,724
2025-05-28 2025-05-26 1.373 18,042 +407 0.00% 24,768
2024-09-19 2024-09-16 1.571 17,635 +243 0.00% 27,709
2024-05-29 2024-05-27 1.712 17,392 +360 0.00% 29,777
2023-09-20 2023-09-18 1.734 17,032 +214 0.00% 29,532
2023-05-23 2023-05-19 2.323 16,818 +241 0.00% 39,073
2022-09-21 2022-09-19 5.377 16,577 +68 0.00% 89,132
2022-05-30 2022-05-26 6.310 16,509 +87 0.00% 104,172
2022-02-14 2022-02-10 6.422 16,422 -2,358 0.00% 105,457
2021-09-21 2021-09-17 7.049 18,780 +63 0.00% 132,374
2021-06-01 2021-05-28 9.336 18,717 +70 0.00% 174,736
2020-10-09 2020-10-07 10.809 18,647 -10,669 0.00% 201,558
2020-09-23 2020-09-21 10.583 29,316 +60 0.00% 310,265
2020-08-24 2020-08-20 8.510 29,256 -17,744 0.00% 248,957
2020-05-28 2020-05-26 6.278 47,000 +256 0.01% 295,084
2020-05-25 2020-05-21 6.403 46,744 +8,824 0.01% 299,303
2020-05-13 2020-05-11 6.675 37,920 +8,824 0.01% 253,117
2020-04-15 2020-04-09 6.278 29,096 -8,824 0.00% 182,676
2020-04-14 2020-04-08 6.006 37,920 +8,824 0.01% 227,762
2019-10-03 2019-09-30 9.066 29,096 -7,059 0.00% 263,791
2019-09-25 2019-09-23 9.191 36,155 +88 0.01% 332,292
2019-06-04 2019-05-31 11.531 36,067 +107 0.01% 415,892
2018-10-26 2018-10-24 11.303 35,960 -3,510 0.01% 406,463
2018-09-26 2018-09-21 12.351 39,470 +72 0.01% 487,510
2018-09-05 2018-09-03 12.991 39,398 -1,111 0.01% 511,806
2018-07-11 2018-07-09 11.016 40,509 -1,752 0.01% 446,239
2018-07-10 2018-07-06 11.130 42,261 +1,752 0.01% 470,363
2018-06-21 2018-06-19 13.721 40,509 -2,307 0.01% 555,834
2018-06-05 2018-06-01 14.738 42,816 +100 0.01% 631,001
2018-02-23 2018-02-21 18.628 42,716 -6,991 0.01% 795,707
2018-02-21 2018-02-15 18.696 49,707 -8,740 0.01% 929,347
2018-02-09 2018-02-07 18.399 58,447 -8,740 0.01% 1,075,366
2018-02-07 2018-02-05 18.742 67,187 -1,748 0.01% 1,259,236
2018-02-05 2018-02-01 18.239 68,935 -1,747 0.01% 1,257,292
2018-01-31 2018-01-29 18.285 70,682 +1,747 0.01% 1,292,390
2018-01-22 2018-01-18 14.257 68,935 -3,495 0.01% 982,802
2018-01-15 2018-01-11 13.593 72,430 -8,740 0.01% 984,562
2018-01-09 2018-01-05 13.937 81,170 -29,715 0.01% 1,131,230
2018-01-03 2017-12-29 13.753 110,885 +12,236 0.02% 1,525,054
2017-12-29 2017-12-27 13.731 98,649 -3,496 0.02% 1,354,509
2017-12-28 2017-12-22 13.731 102,145 +5,244 0.02% 1,402,511
2017-12-20 2017-12-18 13.250 96,901 +5,243 0.02% 1,283,940
2017-12-19 2017-12-15 12.541 91,658 -5,243 0.02% 1,149,447
2017-12-12 2017-12-08 11.385 96,901 +36,706 0.02% 1,103,213
2017-12-06 2017-12-04 10.298 60,195 -1,748 0.01% 619,885
2017-12-05 2017-12-01 10.184 61,943 -4,050 0.01% 630,798
2017-11-28 2017-11-24 9.692 65,993 -16,114 0.01% 639,572
2017-11-20 2017-11-16 10.321 82,107 -1,748 0.01% 847,412
2017-11-14 2017-11-10 9.577 83,855 -3,496 0.01% 803,087
2017-11-06 2017-11-02 10.435 87,351 +3,496 0.01% 911,530
2017-11-02 2017-10-31 9.268 83,855 -1,748 0.01% 777,181
2017-10-26 2017-10-24 8.891 85,603 -1,748 0.01% 761,059
2017-10-19 2017-10-17 8.936 87,351 +1,748 0.01% 780,597
2017-10-06 2017-10-03 9.108 85,603 -1,748 0.01% 779,669
2017-09-29 2017-09-27 9.005 87,351 +1,748 0.01% 786,594
2017-09-26 2017-09-22 8.971 85,603 +222 0.01% 767,943
2017-09-15 2017-09-13 9.155 85,381 -1,020 0.01% 781,623
2017-09-08 2017-09-06 8.948 86,401 -1,658 0.01% 773,119
2017-09-05 2017-09-01 9.200 88,059 +18,323 0.01% 810,180
2017-08-10 2017-08-08 10.130 69,736 +1,743 0.01% 706,400
2017-08-04 2017-08-02 10.554 67,993 +1,744 0.01% 717,605
2017-07-19 2017-07-17 10.784 66,249 -1,744 0.01% 714,398
2017-07-06 2017-07-04 11.047 67,993 -8,717 0.01% 751,145
2017-06-12 2017-06-08 12.643 76,710 +422 0.01% 969,814
2017-06-01 2017-05-29 13.150 76,288 +1,734 0.01% 1,003,199
2017-05-25 2017-05-23 13.081 74,554 +3,467 0.01% 975,237
2017-05-18 2017-05-16 13.242 71,087 +15,605 0.01% 941,365
2017-05-17 2017-05-15 13.565 55,482 +3,467 0.01% 752,637
2017-05-15 2017-05-11 25.871 52,015 +5,202 0.01% 1,345,658
2017-05-12 2017-05-10 26.447 46,813 +7,446 0.01% 1,238,049
2017-05-09 2017-05-05 26.611 39,367 -4,374 0.01% 1,047,607
2017-05-02 2017-04-27 26.913 43,741 +2,916 0.01% 1,177,205
2017-04-26 2017-04-24 26.721 40,825 +7,290 0.01% 1,090,887
2017-04-20 2017-04-18 26.913 33,535 +2,916 0.01% 902,530
2017-04-13 2017-04-11 26.858 30,619 +1,458 0.01% 822,372
2017-04-11 2017-04-07 26.886 29,161 +4,375 0.01% 784,012
2017-04-07 2017-04-05 26.748 24,786 +7,290 0.01% 662,988
2017-04-06 2017-04-03 26.666 17,496 +1,458 0.00% 466,551
2017-03-22 2017-03-20 24.801 16,038 -2,916 0.00% 397,753
2017-03-21 2017-03-17 23.182 18,954 +1,458 0.00% 439,392
2017-03-15 2017-03-13 22.908 17,496 +1,458 0.00% 400,793
2017-03-07 2017-03-03 22.935 16,038 +1,458 0.00% 367,833
2017-03-06 2017-03-02 23.182 14,580 +2,916 0.00% 337,994
2016-12-20 2016-12-16 27.846 11,664 -7,290 0.00% 324,794
2016-09-27 2016-09-23 26.680 18,954 +49 0.00% 505,701
2016-07-27 2016-07-25 26.405 18,905 -2,909 0.00% 499,194
2016-07-22 2016-07-20 26.488 21,814 +1,455 0.00% 577,807
2016-07-21 2016-07-19 26.075 20,359 +1,454 0.00% 530,867
2016-06-28 2016-06-24 25.855 18,905 -14,543 0.00% 488,794
2016-06-14 2016-06-10 26.818 33,448 -8,725 0.01% 897,007
2016-06-10 2016-06-07 27.574 42,173 -1,454 0.01% 1,162,894
2016-06-07 2016-06-03 27.849 43,627 -7,272 0.01% 1,214,987
2016-06-06 2016-06-02 34.062 50,899 +4,363 0.01% 1,733,742
2016-06-03 2016-06-01 34.062 46,536 +10,866 0.01% 1,585,128
2016-05-27 2016-05-25 31.110 35,670 -1,321 0.01% 1,109,705
2016-05-25 2016-05-23 31.640 36,991 -1,321 0.01% 1,170,402
2016-05-24 2016-05-20 31.262 38,312 -2,642 0.01% 1,197,699
2016-05-20 2016-05-18 31.262 40,954 -3,964 0.01% 1,280,292
2016-05-19 2016-05-17 31.716 44,918 +2,643 0.01% 1,424,614
2016-05-17 2016-05-13 30.429 42,275 +1,321 0.01% 1,286,389
2016-05-12 2016-05-10 32.094 40,954 -1,321 0.01% 1,314,392
2016-05-11 2016-05-09 30.580 42,275 +3,963 0.01% 1,292,789
2016-05-10 2016-05-06 31.262 38,312 +2,642 0.01% 1,197,699
2016-05-09 2016-05-05 33.154 35,670 -7,926 0.01% 1,182,606
2016-05-06 2016-05-04 29.612 43,596 +9,247 0.01% 1,290,946
2016-05-05 2016-05-03 35.728 34,349 +3,964 0.01% 1,227,210
2016-05-04 2016-04-29 37.847 30,385 +14,532 0.01% 1,149,984
2016-04-29 2016-04-27 38.226 15,853 +6,605 0.00% 605,990
2016-04-28 2016-04-26 38.301 9,248 -9,247 0.00% 354,210
2016-04-27 2016-04-25 38.074 18,495 +5,284 0.00% 704,182
2016-04-25 2016-04-21 37.544 13,211 +2,642 0.00% 495,998
2016-04-19 2016-04-15 33.835 10,569 -1,321 0.00% 357,605
2016-04-14 2016-04-12 33.684 11,890 -5,284 0.00% 400,502
2016-04-11 2016-04-07 33.003 17,174 +1,321 0.00% 566,788
2016-04-08 2016-04-06 32.700 15,853 -1,321 0.00% 518,392
2016-04-07 2016-04-05 32.321 17,174 +3,963 0.00% 555,088
2016-04-05 2016-03-31 31.867 13,211 +1,321 0.00% 420,998
2016-04-01 2016-03-30 31.792 11,890 +3,963 0.00% 378,002
2016-03-31 2016-03-29 31.943 7,927 +1,321 0.00% 253,212
2016-03-18 2016-03-16 29.914 6,606 -2,642 0.00% 197,614
2016-03-16 2016-03-14 27.553 9,248 -2,642 0.00% 254,807
2016-03-07 2016-03-03 27.038 11,890 -21,138 0.00% 321,482
2016-03-04 2016-03-02 24.192 33,028 +6,606 0.01% 799,009
2016-03-03 2016-03-01 23.465 26,422 +1,321 0.01% 619,998
2016-03-02 2016-02-29 23.405 25,101 +13,211 0.01% 587,480
2016-02-29 2016-02-25 25.100 11,890 -1,321 0.00% 298,441
2016-02-26 2016-02-24 24.192 13,211 -1,321 0.00% 319,599
2016-02-24 2016-02-22 24.767 14,532 -9,248 0.00% 359,916
2016-02-23 2016-02-19 24.676 23,780 +10,569 0.01% 586,803
2016-02-22 2016-02-18 24.646 13,211 -13,211 0.00% 325,599
2016-02-17 2016-02-15 25.070 26,422 +13,211 0.01% 662,398
2016-02-16 2016-02-12 23.919 13,211 +1,321 0.00% 315,999
2016-02-15 2016-02-11 28.067 11,890 -13,211 0.00% 333,722
2016-02-11 2016-02-04 23.798 25,101 -5,284 0.01% 597,360
2016-02-05 2016-02-03 23.314 30,385 -2,643 0.01% 708,390
2016-02-04 2016-02-02 23.405 33,028 -6,605 0.01% 773,009
2016-01-29 2016-01-27 22.557 39,633 -1,321 0.01% 893,997
2016-01-28 2016-01-26 22.708 40,954 +2,642 0.01% 929,994
2016-01-26 2016-01-22 23.556 38,312 -1,321 0.01% 902,479
2016-01-25 2016-01-21 23.314 39,633 -2,642 0.01% 923,997
2016-01-21 2016-01-19 22.012 42,275 +2,642 0.01% 930,552
2016-01-14 2016-01-12 21.315 39,633 -2,642 0.01% 844,797
2016-01-12 2016-01-08 19.832 42,275 +2,642 0.01% 838,393
2016-01-11 2016-01-07 19.408 39,633 -5,285 0.01% 769,197
2016-01-08 2016-01-06 18.893 44,918 +7,927 0.01% 848,648
2016-01-06 2016-01-04 17.712 36,991 -3,963 0.01% 655,201
2015-12-30 2015-12-28 18.046 40,954 -2,642 0.01% 739,035
2015-12-29 2015-12-24 18.590 43,596 -1,322 0.01% 810,471
2015-12-17 2015-12-15 19.802 44,918 +2,643 0.01% 889,449
2015-12-15 2015-12-11 18.651 42,275 -1,321 0.01% 788,473
2015-12-14 2015-12-10 19.317 43,596 +2,642 0.01% 842,151
2015-12-09 2015-12-07 19.347 40,954 +1,321 0.01% 792,355
2015-12-08 2015-12-04 18.500 39,633 +10,569 0.01% 733,197
2015-12-07 2015-12-03 18.924 29,064 -2,643 0.01% 549,994
2015-12-04 2015-12-02 16.956 31,707 -1,321 0.01% 537,608
2015-12-01 2015-11-27 17.834 33,028 +2,643 0.01% 589,007
2015-11-30 2015-11-26 18.106 30,385 +1,321 0.01% 550,153
2015-11-27 2015-11-25 16.441 29,064 -1,321 0.01% 477,835
2015-11-25 2015-11-23 17.773 30,385 +1,321 0.01% 540,033
2015-11-24 2015-11-20 14.200 29,064 +3,963 0.01% 412,716
2015-11-23 2015-11-19 13.852 25,101 +3,963 0.01% 347,700
2015-11-06 2015-11-04 12.338 21,138 +2,643 0.00% 260,804
2015-10-29 2015-10-27 12.717 18,495 -22,459 0.00% 235,194
2015-10-14 2015-10-12 13.580 40,954 -9,248 0.01% 556,137
2015-10-08 2015-10-06 13.141 50,202 -6,606 0.01% 659,680
2015-09-24 2015-09-22 12.778 56,808 -6,226 0.01% 725,888
2015-09-23 2015-09-21 12.945 63,034 -5,253 0.01% 816,003
2015-09-22 2015-09-18 12.534 68,287 +5,253 0.02% 855,925
2015-09-16 2015-09-14 12.047 63,034 -3,939 0.01% 759,363
2015-09-14 2015-09-10 10.996 66,973 +3,939 0.01% 736,436
2015-09-11 2015-09-09 11.346 63,034 -6,566 0.01% 715,203
2015-09-01 2015-08-28 10.554 69,600 -18,385 0.02% 734,582
2015-08-28 2015-08-26 9.899 87,985 -19,698 0.02% 871,004
2015-08-05 2015-08-03 10.509 107,683 -6,566 0.02% 1,131,603
2015-07-29 2015-07-27 10.082 114,249 -6,566 0.02% 1,151,883
2015-07-23 2015-07-21 10.661 120,815 -2,626 0.03% 1,288,003
2015-07-21 2015-07-17 10.509 123,441 -6,566 0.03% 1,297,199
2015-07-20 2015-07-16 10.402 130,007 -3,940 0.03% 1,352,338
2015-07-10 2015-07-08 9.107 133,947 -334,867 0.03% 1,219,922
2015-06-04 2015-06-02 9.992 468,814 +4,355 0.10% 4,684,513
2015-05-29 2015-05-27 10.038 464,459 -1,301 0.10% 4,662,416
2015-05-28 2015-05-26 10.054 465,760 +3,903 0.10% 4,682,636
2015-05-27 2015-05-22 10.269 461,857 -6,505 0.10% 4,742,797
2015-05-14 2015-05-12 9.623 468,362 -1,301 0.10% 4,507,196
2015-05-13 2015-05-11 9.500 469,663 +7,806 0.10% 4,461,956
2015-04-29 2015-04-27 9.285 461,857 +3,903 0.10% 4,288,397
2015-04-27 2015-04-23 9.316 457,954 -3,903 0.10% 4,266,237
2015-04-22 2015-04-20 9.178 461,857 -9,107 0.10% 4,238,697
2015-04-13 2015-04-09 8.762 470,964 -5,204 0.10% 4,126,797
2015-04-10 2015-04-08 8.686 476,168 -7,806 0.11% 4,135,796
2015-04-02 2015-03-31 8.839 483,974 +13,010 0.11% 4,277,996
2015-03-24 2015-03-20 8.870 470,964 -1,301 0.10% 4,177,477
2015-03-23 2015-03-19 8.762 472,265 -16,913 0.11% 4,138,197
2015-03-12 2015-03-10 8.962 489,178 -13,011 0.11% 4,384,156
2015-03-11 2015-03-09 8.901 502,189 -6,505 0.11% 4,469,884
2015-03-09 2015-03-05 8.916 508,694 +6,505 0.11% 4,535,604
2015-03-05 2015-03-03 9.654 502,189 -2,602 0.11% 4,848,164
2015-03-04 2015-03-02 9.746 504,791 -18,214 0.11% 4,919,844
2015-03-03 2015-02-27 10.192 523,005 -15,612 0.12% 5,330,524
2015-03-02 2015-02-26 10.254 538,617 +45,536 0.12% 5,522,763
2015-02-27 2015-02-25 9.085 493,081 -1,302 0.11% 4,479,775
2015-02-26 2015-02-24 8.455 494,383 +32,526 0.11% 4,180,004
2015-02-24 2015-02-18 8.255 461,857 +3,903 0.10% 3,812,697
2015-02-17 2015-02-13 8.101 457,954 +5,204 0.10% 3,710,077
2015-02-02 2015-01-29 7.840 452,750 -1,301 0.10% 3,549,598
2015-01-29 2015-01-27 7.855 454,051 +1,301 0.10% 3,566,778
2015-01-28 2015-01-26 7.840 452,750 -3,903 0.10% 3,549,598
2015-01-27 2015-01-23 7.840 456,653 +3,903 0.10% 3,580,198
2015-01-12 2015-01-08 8.101 452,750 -2,602 0.10% 3,667,918
2015-01-09 2015-01-07 8.117 455,352 +2,602 0.10% 3,695,998
2015-01-08 2015-01-06 8.040 452,750 -2,602 0.10% 3,640,078
2015-01-07 2015-01-05 8.071 455,352 +2,602 0.10% 3,674,998
2014-12-23 2014-12-19 7.732 452,750 -5,204 0.10% 3,500,878
2014-12-22 2014-12-18 7.656 457,954 +5,204 0.10% 3,505,918
2014-12-03 2014-12-01 7.686 452,750 -3,903 0.10% 3,479,998
2014-12-02 2014-11-28 7.656 456,653 +3,903 0.10% 3,495,958
2014-11-24 2014-11-20 7.686 452,750 -6,505 0.10% 3,479,998
2014-11-21 2014-11-19 7.717 459,255 +6,505 0.10% 3,544,117
2014-11-14 2014-11-12 7.686 452,750 -2,602 0.10% 3,479,998
2014-11-10 2014-11-06 7.686 455,352 -9,107 0.10% 3,499,998
2014-11-06 2014-11-04 7.640 464,459 -6,505 0.10% 3,548,577
2014-11-05 2014-11-03 7.732 470,964 +3,903 0.11% 3,641,717
2014-11-04 2014-10-31 7.732 467,061 +6,505 0.10% 3,611,537
2014-11-03 2014-10-30 7.625 460,556 +5,204 0.10% 3,511,677
2014-10-31 2014-10-29 7.563 455,352 -1,301 0.10% 3,443,998
2014-09-25 2014-09-23 7.457 456,653 +4,756 0.10% 3,405,067
2014-09-12 2014-09-10 7.410 451,897 -3,862 0.10% 3,348,544
2014-09-08 2014-09-04 7.426 455,759 +3,862 0.10% 3,384,241
2014-08-08 2014-08-06 7.332 451,897 -32,186 0.10% 3,313,444
2014-08-04 2014-07-31 7.519 484,083 -3,862 0.11% 3,639,681
2014-08-01 2014-07-30 7.457 487,945 +3,862 0.11% 3,638,398
2014-07-31 2014-07-29 7.457 484,083 -5,150 0.11% 3,609,601
2014-07-25 2014-07-23 7.410 489,233 +5,150 0.11% 3,625,202
2014-07-22 2014-07-18 7.332 484,083 -3,862 0.11% 3,549,441
2014-07-21 2014-07-17 7.270 487,945 +3,862 0.11% 3,547,438
2014-07-11 2014-07-09 7.379 484,083 -1,287 0.11% 3,572,001
2014-06-06 2014-06-04 6.961 485,370 -12,875 0.11% 3,378,540
2014-06-05 2014-06-03 7.024 498,245 +6,764 0.11% 3,499,546
2014-06-03 2014-05-29 7.087 491,481 -19,050 0.11% 3,482,997
2014-05-20 2014-05-16 7.008 510,531 -50,799 0.12% 3,577,800
2014-05-14 2014-05-12 6.898 561,330 -76,199 0.13% 3,871,919
2014-05-09 2014-05-07 6.866 637,529 -66,039 0.15% 4,377,441
2014-05-08 2014-05-05 6.961 703,568 -30,479 0.16% 4,897,363
2014-05-07 2014-05-02 6.929 734,047 -16,510 0.17% 5,086,399
2014-04-14 2014-04-10 6.803 750,557 -20,319 0.17% 5,106,241
2014-04-07 2014-04-03 6.803 770,876 -2,540 0.18% 5,244,477
2014-03-31 2014-03-27 6.803 773,416 +8,889 0.18% 5,261,757
2014-03-24 2014-03-20 6.457 764,527 -1,270 0.18% 4,936,403
2014-03-13 2014-03-11 6.772 765,797 +3,810 0.18% 5,185,803
2014-02-19 2014-02-17 6.929 761,987 -6,349 0.18% 5,280,003
2014-02-18 2014-02-14 7.039 768,336 +3,809 0.18% 5,408,697
2014-02-14 2014-02-12 6.851 764,527 -1,270 0.18% 5,237,403
2014-02-13 2014-02-11 6.725 765,797 +3,810 0.18% 5,149,623
2014-02-06 2014-02-04 6.772 761,987 -3,810 0.18% 5,160,003
2014-01-29 2014-01-27 6.898 765,797 -3,809 0.18% 5,282,283
2014-01-23 2014-01-21 7.008 769,606 +3,809 0.18% 5,393,397
2014-01-22 2014-01-20 7.071 765,797 -2,539 0.18% 5,414,943
2014-01-21 2014-01-17 7.134 768,336 +7,619 0.18% 5,481,296
2014-01-17 2014-01-15 7.039 760,717 +31,750 0.18% 5,355,063
2014-01-16 2014-01-14 7.055 728,967 -3,810 0.17% 5,143,039
2014-01-14 2014-01-10 6.929 732,777 +12,700 0.17% 5,077,599
2013-12-30 2013-12-24 6.772 720,077 +1,270 0.17% 4,876,198
2013-12-20 2013-12-18 6.914 718,807 +2,540 0.17% 4,969,477
2013-09-26 2013-09-24 7.182 716,267 +7,940 0.17% 5,144,309
2013-08-28 2013-08-26 7.230 708,327 -3,767 0.17% 5,121,123
2013-08-16 2013-08-13 7.325 712,094 +3,767 0.17% 5,216,398
2013-08-07 2013-08-05 7.325 708,327 -2,511 0.17% 5,188,803
2013-08-06 2013-08-02 7.246 710,838 +2,511 0.17% 5,150,598
2013-07-30 2013-07-26 7.166 708,327 -6,279 0.17% 5,076,003
2013-07-29 2013-07-25 7.198 714,606 -3,768 0.17% 5,143,760
2013-07-25 2013-07-23 7.246 718,374 +2,512 0.17% 5,205,202
2013-07-15 2013-07-11 7.325 715,862 +3,768 0.17% 5,244,001
2013-07-12 2013-07-10 7.262 712,094 +3,767 0.17% 5,171,038
2013-07-03 2013-06-28 7.325 708,327 +3,768 0.17% 5,188,803
2013-06-20 2013-06-18 7.469 704,559 -3,768 0.17% 5,262,181
2013-06-19 2013-06-17 7.469 708,327 +3,768 0.17% 5,290,324
2013-06-05 2013-06-03 7.645 704,559 +8,919 0.17% 5,386,464
2013-06-03 2013-05-30 7.871 695,640 -3,720 0.17% 5,475,357
2013-05-31 2013-05-29 7.726 699,360 -4,960 0.17% 5,403,117
2013-05-30 2013-05-28 7.774 704,320 +2,480 0.17% 5,475,517
2013-05-28 2013-05-24 7.726 701,840 +6,200 0.17% 5,422,277
2013-05-27 2013-05-23 7.806 695,640 -13,640 0.17% 5,430,477
2013-05-23 2013-05-21 7.935 709,280 +1,240 0.17% 5,628,477
2013-05-22 2013-05-20 7.968 708,040 +6,200 0.17% 5,641,477
2013-05-20 2013-05-15 7.919 701,840 +6,200 0.17% 5,558,117
2013-05-10 2013-05-08 8.065 695,640 -1,240 0.17% 5,609,997
2013-05-09 2013-05-07 8.000 696,880 -2,480 0.17% 5,575,037
2013-05-08 2013-05-06 7.839 699,360 +2,480 0.17% 5,482,077
2013-05-03 2013-04-30 7.790 696,880 +2,480 0.17% 5,428,917
2013-04-23 2013-04-19 7.903 694,400 +1,240 0.17% 5,487,997
2013-04-18 2013-04-16 7.742 693,160 +3,720 0.17% 5,366,397
2013-03-28 2013-03-26 8.258 689,440 -2,480 0.17% 5,693,437
2013-03-25 2013-03-21 8.113 691,920 +2,480 0.17% 5,613,477
2013-02-08 2013-02-06 8.887 689,440 +37,200 0.17% 6,127,117
2013-01-22 2013-01-18 9.290 652,240 -3,720 0.16% 6,059,517
2013-01-21 2013-01-17 9.371 655,960 +4,960 0.16% 6,146,977
2013-01-14 2013-01-10 9.581 651,000 -6,200 0.16% 6,236,997
2013-01-09 2013-01-07 9.677 657,200 +3,720 0.16% 6,359,997
2013-01-08 2013-01-04 9.435 653,480 +43,400 0.16% 6,165,897
2012-12-27 2012-12-20 9.661 610,080 -14,880 0.15% 5,894,157
2012-12-20 2012-12-18 9.839 624,960 +3,720 0.15% 6,148,797
2012-12-18 2012-12-14 9.081 621,240 -4,960 0.15% 5,641,257
2012-12-03 2012-11-29 8.984 626,200 +4,960 0.15% 5,625,697
2012-11-12 2012-11-08 8.726 621,240 -6,200 0.15% 5,420,817
2012-11-02 2012-10-31 8.694 627,440 -12,400 0.15% 5,454,677
2012-11-01 2012-10-30 8.694 639,840 -23,560 0.15% 5,562,477
2012-10-31 2012-10-29 8.710 663,400 -93,000 0.16% 5,777,997
2012-10-29 2012-10-25 9.081 756,400 -7,440 0.18% 6,868,596
2012-10-26 2012-10-24 9.081 763,840 -37,200 0.18% 6,936,156
2012-10-24 2012-10-19 8.952 801,040 -55,800 0.19% 7,170,596
2012-10-22 2012-10-18 8.935 856,840 -22,320 0.21% 7,656,276
2012-09-27 2012-09-25 8.387 879,160 -13,640 0.21% 7,373,596
2012-09-24 2012-09-20 9.880 892,800 -2,913 0.21% 8,821,282
2012-09-14 2012-09-12 7.195 895,713 +6,144 0.22% 6,444,362
2012-09-13 2012-09-11 6.967 889,569 -6,144 0.22% 6,197,438
2012-09-12 2012-09-10 6.951 895,713 -3,686 0.22% 6,225,662
2012-08-30 2012-08-28 6.397 899,399 +1,229 0.22% 5,753,522
2012-08-29 2012-08-27 6.478 898,170 +4,915 0.22% 5,818,760
2012-08-24 2012-08-22 6.234 893,255 -2,458 0.22% 5,568,818
2012-06-27 2012-06-25 5.795 895,713 +6,144 0.22% 5,190,482
2012-06-05 2012-06-01 5.960 889,569 +14,993 0.22% 5,302,161
2012-05-04 2012-05-02 6.142 874,576 -1,208 0.22% 5,372,077
2012-04-17 2012-04-13 6.225 875,784 +1,208 0.22% 5,451,997
2012-04-12 2012-04-10 5.960 874,576 +2,415 0.22% 5,212,797
2012-04-05 2012-04-02 5.894 872,161 -2,415 0.22% 5,140,643
2012-03-16 2012-03-14 5.960 874,576 +2,415 0.22% 5,212,797
2012-02-09 2012-02-07 5.729 872,161 -13,287 0.22% 4,996,243
2012-01-31 2012-01-27 5.662 885,448 +13,287 0.22% 5,013,718
2012-01-12 2012-01-10 5.513 872,161 +18,120 0.22% 4,808,523
2011-11-01 2011-10-28 5.795 854,041 -18,120 0.21% 4,949,001
2011-10-31 2011-10-27 5.795 872,161 +9,664 0.22% 5,054,003
2011-10-20 2011-10-18 5.546 862,497 -1,208 0.21% 4,783,802
2011-10-17 2011-10-13 5.629 863,705 +9,664 0.21% 4,862,002
2011-09-23 2011-09-21 6.378 854,041 +11,541 0.21% 5,446,806
2011-09-15 2011-09-12 6.512 842,500 -5,958 0.21% 5,486,322
2011-08-01 2011-07-28 7.368 848,458 -5,958 0.21% 6,251,360
2011-07-05 2011-06-30 7.720 854,416 +5,958 0.21% 6,596,398
2011-06-21 2011-06-17 7.838 848,458 +5,958 0.21% 6,650,080
2011-05-20 2011-05-18 8.126 842,500 +10,756 0.21% 6,846,322
2011-03-31 2011-03-29 8.500 831,744 -5,883 0.21% 7,069,996
2011-03-15 2011-03-11 8.415 837,627 -1,176 0.21% 7,048,803
2011-03-14 2011-03-10 8.585 838,803 -1,177 0.21% 7,201,299
2011-01-04 2010-12-31 8.296 839,980 +23,529 0.21% 6,968,644
2010-11-19 2010-11-17 8.738 816,451 -11,764 0.21% 7,134,323
2010-11-12 2010-11-10 9.129 828,215 -3,529 0.21% 7,560,959
2010-11-02 2010-10-29 8.840 831,744 +5,882 0.21% 7,352,796
2010-10-29 2010-10-27 8.789 825,862 -22,353 0.21% 7,258,678
2010-10-27 2010-10-25 9.282 848,215 +5,883 0.22% 7,873,323
2010-10-26 2010-10-22 8.704 842,332 -17,647 0.21% 7,331,836
2010-10-25 2010-10-21 8.177 859,979 +11,764 0.22% 7,032,220
2010-10-11 2010-10-07 8.398 848,215 -11,764 0.22% 7,123,483
2010-09-30 2010-09-28 7.585 859,979 +9,908 0.22% 6,522,564
2010-09-14 2010-09-10 6.879 850,071 +11,628 0.22% 5,847,997
2010-09-09 2010-09-07 6.759 838,443 +22,095 0.22% 5,667,063
2010-08-31 2010-08-27 6.759 816,348 +17,444 0.21% 5,517,722
2010-08-26 2010-08-24 6.725 798,904 +25,583 0.21% 5,372,338
2010-07-12 2010-07-08 6.759 773,321 +20,932 0.20% 5,226,901
2010-05-28 2010-05-26 6.879 752,389 -6,977 0.19% 5,176,001
2010-05-18 2010-05-14 6.743 759,366 +15,238 0.19% 5,120,756
2010-05-10 2010-05-06 6.639 744,128 -10,303 0.20% 4,939,999
2010-05-05 2010-05-03 6.953 754,431 +57,240 0.20% 5,245,637
2010-05-03 2010-04-29 6.848 697,191 +66,399 0.19% 4,774,561
2010-04-12 2010-04-08 6.813 630,792 -6,869 0.17% 4,297,802
2010-04-07 2010-03-31 6.761 637,661 -4,579 0.17% 4,311,183
2010-04-01 2010-03-30 6.988 642,240 -2,289 0.17% 4,488,001
2010-03-31 2010-03-29 7.093 644,529 +2,289 0.17% 4,571,557
2010-03-30 2010-03-26 6.883 642,240 +4,579 0.17% 4,420,681
2010-03-25 2010-03-23 6.743 637,661 -9,158 0.17% 4,300,043
2010-03-15 2010-03-11 6.639 646,819 -5,724 0.17% 4,294,000
2010-03-09 2010-03-05 6.656 652,543 +5,724 0.18% 4,343,399
2010-03-08 2010-03-04 6.551 646,819 +5,724 0.17% 4,237,500
2010-02-24 2010-02-22 6.307 641,095 +17,172 0.17% 4,043,200
2010-01-29 2010-01-27 5.905 623,923 -57,240 0.17% 3,684,201
2010-01-28 2010-01-26 5.870 681,163 +3,434 0.18% 3,998,398
2010-01-22 2010-01-20 6.080 677,729 -11,448 0.18% 4,120,320
2010-01-12 2010-01-08 6.115 689,177 -28,620 0.19% 4,213,999
2010-01-11 2010-01-07 6.045 717,797 +8,013 0.19% 4,338,837
2009-12-15 2009-12-11 6.062 709,784 +42,358 0.19% 4,302,802
2009-12-10 2009-12-08 6.272 667,426 +2,290 0.18% 4,185,942
2009-12-09 2009-12-07 6.324 665,136 -4,579 0.18% 4,206,440
2009-12-08 2009-12-04 6.359 669,715 +119,060 0.18% 4,258,798
2009-11-20 2009-11-18 5.887 550,655 +34,345 0.15% 3,241,941
2009-11-13 2009-11-11 5.940 516,310 +116,770 0.14% 3,066,797
2009-10-29 2009-10-27 6.132 399,540 +1,145 0.11% 2,449,983
2009-10-23 2009-10-21 6.446 398,395 -10,303 0.11% 2,568,242
2009-10-20 2009-10-16 6.289 408,698 +34,344 0.11% 2,570,400
2009-10-19 2009-10-15 6.359 374,354 +10,304 0.10% 2,380,562
2009-10-16 2009-10-14 6.500 364,050 -17,173 0.10% 2,366,357
2009-10-15 2009-10-13 6.323 381,223 +5,194 0.10% 2,410,463
2009-10-02 2009-09-29 5.933 376,029 +3,388 0.10% 2,231,101
2009-09-29 2009-09-25 5.986 372,641 +24,843 0.10% 2,230,799
2009-09-24 2009-09-22 6.181 347,798 +56,460 0.10% 2,149,838
2009-09-21 2009-09-17 6.199 291,338 +13,551 0.08% 1,806,002
2009-09-18 2009-09-16 6.217 277,787 +16,938 0.08% 1,726,920
2009-09-17 2009-09-15 6.110 260,849 +18,068 0.07% 1,593,901
2009-09-15 2009-09-11 6.040 242,781 +81,303 0.07% 1,466,298
2009-09-14 2009-09-10 6.022 161,478 +18,068 0.04% 972,401
2009-09-09 2009-09-07 5.738 143,410 +54,202 0.04% 822,958
2009-07-28 2009-07-24 6.022 89,208 -9,034 0.02% 537,200
2009-07-10 2009-07-08 5.278 98,242 -4,517 0.03% 518,521
2009-06-30 2009-06-26 5.756 102,759 +2,259 0.03% 591,502
2009-06-18 2009-06-16 5.721 100,500 -11,292 0.03% 574,939
2009-06-15 2009-06-11 5.951 111,792 -5,646 0.03% 665,278
2009-06-11 2009-06-09 5.898 117,438 +11,292 0.03% 692,638
2009-06-09 2009-06-05 6.022 106,146 +16,938 0.03% 639,198
2009-06-03 2009-06-01 6.289 89,208 -2,258 0.02% 561,014
2009-06-02 2009-05-29 6.199 91,466 +3,532 0.03% 566,997
2009-06-01 2009-05-27 5.840 87,934 +4,453 0.02% 513,502
2009-05-29 2009-05-26 5.462 83,481 -1,113 0.02% 455,998
2009-05-27 2009-05-25 5.301 84,594 +5,565 0.02% 448,398
2009-05-25 2009-05-21 5.229 79,029 +8,905 0.02% 413,220
2009-02-12 2009-02-10 4.240 70,124 -32,280 0.02% 297,359
2008-11-03 2008-10-30 5.390 102,404 -1,113 0.03% 552,002
2008-10-30 2008-10-28 4.672 103,517 -1,113 0.03% 483,601
2008-10-16 2008-10-14 7.265 104,630 +1,377 0.03% 760,122
2008-10-08 2008-10-03 7.829 103,253 -7,689 0.03% 808,399
2008-05-21 2008-05-19 9.909 110,942 +1,884 0.03% 1,099,366
2008-04-23 2008-04-21 9.780 109,058 +12,957 0.03% 1,066,557
2008-03-28 2008-03-26 9.446 96,101 +5,399 0.03% 907,801
2008-03-10 2008-03-06 9.909 90,702 +5,399 0.03% 898,800
2008-02-14 2008-02-12 10.187 85,303 +2,160 0.03% 869,000
2008-01-24 2008-01-22 10.150 83,143 +5,398 0.03% 843,915
2007-12-21 2007-12-19 11.762 77,745 -5,398 0.02% 914,405
2007-12-20 2007-12-18 11.521 83,143 +5,398 0.03% 957,875
2007-12-11 2007-12-07 12.076 77,745 +5,399 0.02% 938,885
2007-11-27 2007-11-23 11.280 72,346 -3,239 0.02% 816,064
2007-10-31 2007-10-29 11.947 75,585 +3,239 0.02% 903,000
2007-10-30 2007-10-26 11.391 72,346 +32,394 0.02% 824,104
2007-10-16 2007-10-12 11.318 39,952 +331 0.01% 452,189
2007-10-08 2007-10-04 11.225 39,621 +5,354 0.01% 444,742
2007-10-05 2007-10-03 11.244 34,267 -10,708 0.01% 385,284
2007-10-04 2007-10-02 11.244 44,975 -58,896 0.01% 505,681
2007-10-02 2007-09-27 11.262 103,871 +10,709 0.03% 1,169,823
2007-09-25 2007-09-21 11.225 93,162 -1,071 0.03% 1,045,736
2007-09-24 2007-09-20 11.244 94,233 +1,071 0.03% 1,059,518
2007-09-21 2007-09-19 11.300 93,162 -5,355 0.03% 1,052,696
2007-09-18 2007-09-14 11.337 98,517 -9,637 0.03% 1,116,885
2007-09-17 2007-09-13 11.337 108,154 -10,708 0.03% 1,226,140
2007-09-11 2007-09-07 11.244 118,862 -3,213 0.04% 1,336,436
2007-09-10 2007-09-06 11.206 122,075 -5,354 0.04% 1,368,002
2007-09-07 2007-09-05 11.300 127,429 -7,496 0.04% 1,439,900
2007-09-04 2007-08-31 10.982 134,925 -1,071 0.04% 1,481,762
2007-08-29 2007-08-27 11.169 135,996 +1,071 0.04% 1,518,924
2007-08-27 2007-08-23 11.076 134,925 -8,566 0.04% 1,494,362
2007-08-24 2007-08-22 10.683 143,491 -4,284 0.05% 1,532,955
2007-08-23 2007-08-21 10.609 147,775 -12,850 0.05% 1,567,682
2007-08-21 2007-08-17 10.739 160,625 +6,425 0.05% 1,725,002
2007-08-20 2007-08-16 11.132 154,200 +18,204 0.05% 1,716,482
2007-08-17 2007-08-15 11.542 135,996 +18,204 0.04% 1,569,724
2007-08-15 2007-08-13 11.916 117,792 +17,134 0.04% 1,403,606
2007-08-14 2007-08-10 12.327 100,658 +13,921 0.03% 1,240,798
2007-08-13 2007-08-09 12.327 86,737 -4,284 0.03% 1,069,195
2007-08-10 2007-08-08 12.346 91,021 -3,212 0.03% 1,123,704
2007-08-09 2007-08-07 12.121 94,233 +17,133 0.03% 1,142,237
2007-08-08 2007-08-06 12.794 77,100 +12,850 0.02% 986,401
2007-08-07 2007-08-03 13.373 64,250 +9,638 0.02% 859,201
2007-08-02 2007-07-31 13.541 54,612 -1,071 0.02% 739,494
2007-08-01 2007-07-30 13.447 55,683 +2,141 0.02% 748,797
2007-07-31 2007-07-27 13.447 53,542 +1,071 0.02% 720,005
2007-07-27 2007-07-25 13.074 52,471 -5,354 0.02% 686,003
2007-07-25 2007-07-23 12.215 57,825 +2,142 0.02% 706,321
2007-07-20 2007-07-18 12.402 55,683 -3,213 0.02% 690,557
2007-07-19 2007-07-17 12.346 58,896 -3,212 0.02% 727,103
2007-07-13 2007-07-11 12.271 62,108 -3,213 0.02% 762,117
2007-07-12 2007-07-10 12.140 65,321 -3,212 0.02% 793,003
2007-07-11 2007-07-09 11.991 68,533 -10,709 0.02% 821,757
2007-07-06 2007-07-04 11.244 79,242 +17,134 0.02% 890,965
2007-07-05 2007-07-03 11.374 62,108 +34,266 0.02% 706,437
2007-06-29 2007-06-27 11.094 27,842 -2,141 0.01% 308,884
2007-06-26 2007-06-22 10.739 29,983 0.01% 321,997

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