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 0.300 492,000 +0 0.16% 147,600
2025-10-13 2025-10-09 0.305 492,000 +0 0.16% 150,060
2025-10-10 2025-10-08 0.295 492,000 +0 0.16% 145,140
2025-10-09 2025-10-06 0.305 492,000 +0 0.16% 150,060
2025-10-08 2025-10-03 0.300 492,000 +0 0.16% 147,600
2025-10-06 2025-10-02 0.305 492,000 +0 0.16% 150,060
2025-10-03 2025-09-30 0.310 492,000 +0 0.16% 152,520
2025-10-02 2025-09-29 0.315 492,000 +0 0.16% 154,980
2025-09-30 2025-09-26 0.315 492,000 +0 0.16% 154,980
2025-09-29 2025-09-25 0.320 492,000 +0 0.16% 157,440
2025-09-26 2025-09-24 0.310 492,000 +0 0.16% 152,520
2025-09-25 2025-09-23 0.310 492,000 +0 0.16% 152,520
2025-09-24 2025-09-22 0.310 492,000 +0 0.16% 152,520
2025-09-23 2025-09-19 0.300 492,000 +0 0.16% 147,600
2025-09-22 2025-09-18 0.305 492,000 +0 0.16% 150,060
2025-09-19 2025-09-17 0.310 492,000 +0 0.16% 152,520
2025-09-18 2025-09-16 0.310 492,000 +0 0.16% 152,520
2025-09-17 2025-09-15 0.315 492,000 +0 0.16% 154,980
2025-09-16 2025-09-12 0.330 492,000 +0 0.16% 162,360
2025-09-15 2025-09-11 0.300 492,000 +0 0.16% 147,600
2025-09-12 2025-09-10 0.310 492,000 +0 0.16% 152,520
2025-09-11 2025-09-09 0.320 492,000 +0 0.16% 157,440
2025-09-10 2025-09-08 0.310 492,000 +0 0.16% 152,520
2025-09-09 2025-09-05 0.325 492,000 +0 0.16% 159,900
2025-09-08 2025-09-04 0.310 492,000 +0 0.16% 152,520
2025-09-05 2025-09-03 0.300 492,000 +0 0.16% 147,600
2025-09-04 2025-09-02 0.305 492,000 +0 0.16% 150,060
2025-09-03 2025-09-01 0.310 492,000 +0 0.16% 152,520
2025-09-02 2025-08-29 0.320 492,000 +0 0.16% 157,440
2025-09-01 2025-08-28 0.305 492,000 +0 0.16% 150,060
2025-08-29 2025-08-27 0.305 492,000 +0 0.16% 150,060
2025-08-28 2025-08-26 0.310 492,000 +0 0.16% 152,520
2025-08-27 2025-08-25 0.310 492,000 +0 0.16% 152,520
2025-08-26 2025-08-22 0.305 492,000 +0 0.16% 150,060
2025-08-25 2025-08-21 0.305 492,000 +0 0.16% 150,060
2025-08-22 2025-08-20 0.310 492,000 +0 0.16% 152,520
2025-08-21 2025-08-19 0.325 492,000 +0 0.16% 159,900
2025-08-20 2025-08-18 0.315 492,000 +0 0.16% 154,980
2025-08-19 2025-08-15 0.320 492,000 +0 0.16% 157,440
2025-08-18 2025-08-14 0.310 492,000 +0 0.16% 152,520
2025-08-15 2025-08-13 0.300 492,000 +0 0.16% 147,600
2025-08-14 2025-08-12 0.300 492,000 +0 0.16% 147,600
2025-08-13 2025-08-11 0.295 492,000 +0 0.16% 145,140
2025-08-12 2025-08-08 0.305 492,000 +0 0.16% 150,060
2025-08-11 2025-08-07 0.305 492,000 +0 0.16% 150,060
2025-08-08 2025-08-06 0.305 492,000 +0 0.16% 150,060
2025-08-07 2025-08-05 0.295 492,000 +0 0.16% 145,140
2025-08-06 2025-08-04 0.290 492,000 +0 0.16% 142,680
2025-08-05 2025-08-01 0.290 492,000 +0 0.16% 142,680
2025-08-04 2025-07-31 0.290 492,000 +0 0.16% 142,680
2025-08-01 2025-07-30 0.290 492,000 +0 0.16% 142,680
2025-07-31 2025-07-29 0.290 492,000 +0 0.16% 142,680
2025-07-30 2025-07-28 0.285 492,000 +0 0.16% 140,220
2025-07-29 2025-07-25 0.285 492,000 +0 0.16% 140,220
2025-07-28 2025-07-24 0.295 492,000 +0 0.16% 145,140
2025-07-25 2025-07-23 0.300 492,000 +0 0.16% 147,600
2025-07-24 2025-07-22 0.295 492,000 +0 0.16% 145,140
2025-07-23 2025-07-21 0.295 492,000 +0 0.16% 145,140
2025-07-22 2025-07-18 0.290 492,000 +0 0.16% 142,680
2025-07-21 2025-07-17 0.280 492,000 +0 0.16% 137,760
2025-07-18 2025-07-16 0.280 492,000 +0 0.16% 137,760
2025-07-17 2025-07-15 0.295 492,000 +0 0.16% 145,140
2025-07-16 2025-07-14 0.295 492,000 +0 0.16% 145,140
2025-07-15 2025-07-11 0.290 492,000 +0 0.16% 142,680
2025-07-14 2025-07-10 0.285 492,000 +0 0.16% 140,220
2025-07-11 2025-07-09 0.280 492,000 +0 0.16% 137,760
2025-07-10 2025-07-08 0.280 492,000 +0 0.16% 137,760
2025-07-09 2025-07-07 0.280 492,000 +0 0.16% 137,760
2025-07-08 2025-07-04 0.270 492,000 +0 0.16% 132,840
2025-07-07 2025-07-03 0.275 492,000 +0 0.16% 135,300
2025-07-04 2025-07-02 0.275 492,000 +0 0.16% 135,300
2025-07-03 2025-06-30 0.280 492,000 +0 0.16% 137,760
2025-07-02 2025-06-27 0.280 492,000 +0 0.16% 137,760
2025-06-30 2025-06-26 0.310 492,000 +0 0.16% 152,317
2025-06-27 2025-06-25 0.304 492,000 +23,182 0.16% 149,735
2025-06-26 2025-06-24 0.304 468,818 +0 0.16% 142,680
2025-06-25 2025-06-23 0.310 468,818 +0 0.16% 145,140
2025-06-24 2025-06-20 0.310 468,818 +0 0.16% 145,140
2025-06-23 2025-06-19 0.304 468,818 +0 0.16% 142,680
2025-06-20 2025-06-18 0.304 468,818 +0 0.16% 142,680
2025-06-19 2025-06-17 0.304 468,818 +0 0.16% 142,680
2025-06-18 2025-06-16 0.310 468,818 +0 0.16% 145,140
2025-06-17 2025-06-13 0.299 468,818 +0 0.16% 140,220
2025-06-16 2025-06-12 0.304 468,818 +0 0.16% 142,680
2025-06-13 2025-06-11 0.304 468,818 +0 0.16% 142,680
2025-06-12 2025-06-10 0.304 468,818 +0 0.16% 142,680
2025-06-11 2025-06-09 0.304 468,818 +0 0.16% 142,680
2025-06-10 2025-06-06 0.294 468,818 +0 0.16% 137,760
2025-06-09 2025-06-05 0.294 468,818 +0 0.16% 137,760
2025-06-06 2025-06-04 0.294 468,818 +0 0.16% 137,760
2025-06-05 2025-06-03 0.294 468,818 +0 0.16% 137,760
2025-06-04 2025-06-02 0.299 468,818 +0 0.16% 140,220
2025-06-03 2025-05-30 0.299 468,818 +0 0.16% 140,220
2025-06-02 2025-05-29 0.299 468,818 +0 0.16% 140,220
2025-05-30 2025-05-28 0.299 468,818 +0 0.16% 140,220
2025-05-29 2025-05-27 0.299 468,818 +0 0.16% 140,220
2025-05-28 2025-05-26 0.299 468,818 +0 0.16% 140,220
2025-05-27 2025-05-23 0.299 468,818 +0 0.16% 140,220
2025-05-26 2025-05-22 0.299 468,818 +0 0.16% 140,220
2025-05-23 2025-05-21 0.299 468,818 +0 0.16% 140,220
2025-05-22 2025-05-20 0.299 468,818 +0 0.16% 140,220
2025-05-21 2025-05-19 0.294 468,818 +0 0.16% 137,760
2025-05-20 2025-05-16 0.304 468,818 +0 0.16% 142,680
2025-05-19 2025-05-15 0.310 468,818 +0 0.16% 145,140
2025-05-16 2025-05-14 0.310 468,818 +0 0.16% 145,140
2025-05-15 2025-05-13 0.310 468,818 +0 0.16% 145,140
2025-05-14 2025-05-12 0.315 468,818 +0 0.16% 147,600
2025-05-13 2025-05-09 0.304 468,818 +0 0.16% 142,680
2025-05-12 2025-05-08 0.304 468,818 +0 0.16% 142,680
2025-05-09 2025-05-07 0.304 468,818 +0 0.16% 142,680
2025-05-08 2025-05-06 0.310 468,818 +0 0.16% 145,140
2025-05-07 2025-05-02 0.310 468,818 +0 0.16% 145,140
2025-05-06 2025-04-30 0.310 468,818 +0 0.16% 145,140
2025-05-02 2025-04-29 0.310 468,818 +0 0.16% 145,140
2025-04-30 2025-04-28 0.310 468,818 +0 0.16% 145,140
2025-04-29 2025-04-25 0.320 468,818 +0 0.16% 150,060
2025-04-28 2025-04-24 0.320 468,818 +0 0.16% 150,060
2025-04-25 2025-04-23 0.320 468,818 +0 0.16% 150,060
2025-04-24 2025-04-22 0.320 468,818 +0 0.16% 150,060
2025-04-23 2025-04-17 0.310 468,818 +0 0.16% 145,140
2025-04-22 2025-04-16 0.299 468,818 +0 0.16% 140,220
2025-04-17 2025-04-15 0.299 468,818 +0 0.16% 140,220
2025-04-16 2025-04-14 0.299 468,818 +0 0.16% 140,220
2025-04-15 2025-04-11 0.299 468,818 +0 0.16% 140,220
2025-04-14 2025-04-10 0.299 468,818 +0 0.16% 140,220
2025-04-11 2025-04-09 0.299 468,818 +0 0.16% 140,220
2025-04-10 2025-04-08 0.289 468,818 +0 0.16% 135,300
2025-04-09 2025-04-07 0.283 468,818 +0 0.16% 132,840
2025-04-08 2025-04-03 0.310 468,818 +0 0.16% 145,140
2025-04-07 2025-04-02 0.310 468,818 +0 0.16% 145,140
2025-04-03 2025-04-01 0.304 468,818 +0 0.16% 142,680
2025-04-02 2025-03-31 0.304 468,818 +0 0.16% 142,680
2025-04-01 2025-03-28 0.310 468,818 +0 0.16% 145,140
2025-03-31 2025-03-27 0.299 468,818 +0 0.16% 140,220
2025-03-28 2025-03-26 0.299 468,818 +0 0.16% 140,220
2025-03-27 2025-03-25 0.320 468,818 +0 0.16% 150,060
2025-03-26 2025-03-24 0.331 468,818 +0 0.16% 154,980
2025-03-25 2025-03-21 0.310 468,818 +0 0.16% 145,140
2025-03-24 2025-03-20 0.315 468,818 +0 0.16% 147,600
2025-03-21 2025-03-19 0.315 468,818 +0 0.16% 147,600
2025-03-20 2025-03-18 0.346 468,818 +0 0.16% 162,360
2025-03-19 2025-03-17 0.315 468,818 +0 0.16% 147,600
2025-03-18 2025-03-14 0.294 468,818 +0 0.16% 137,760
2025-03-17 2025-03-13 0.294 468,818 +0 0.16% 137,760
2025-03-14 2025-03-12 0.294 468,818 +0 0.16% 137,760
2025-03-13 2025-03-11 0.294 468,818 +0 0.16% 137,760
2025-03-12 2025-03-10 0.294 468,818 +0 0.16% 137,760
2025-03-11 2025-03-07 0.294 468,818 +0 0.16% 137,760
2025-03-10 2025-03-06 0.304 468,818 +0 0.16% 142,680
2025-03-07 2025-03-05 0.299 468,818 +0 0.16% 140,220
2025-03-06 2025-03-04 0.294 468,818 +0 0.16% 137,760
2025-03-05 2025-03-03 0.294 468,818 +0 0.16% 137,760
2025-03-04 2025-02-28 0.294 468,818 +0 0.16% 137,760
2025-03-03 2025-02-27 0.294 468,818 +0 0.16% 137,760
2025-02-28 2025-02-26 0.294 468,818 +0 0.16% 137,760
2025-02-27 2025-02-25 0.294 468,818 +0 0.16% 137,760
2025-02-26 2025-02-24 0.289 468,818 +0 0.16% 135,300
2025-02-25 2025-02-21 0.283 468,818 +0 0.16% 132,840
2025-02-24 2025-02-20 0.283 468,818 +0 0.16% 132,840
2025-02-21 2025-02-19 0.278 468,818 +0 0.16% 130,380
2025-02-20 2025-02-18 0.299 468,818 +0 0.16% 140,220
2025-02-19 2025-02-17 0.299 468,818 +0 0.16% 140,220
2025-02-18 2025-02-14 0.304 468,818 +0 0.16% 142,680
2025-02-17 2025-02-13 0.299 468,818 +0 0.16% 140,220
2025-02-14 2025-02-12 0.315 468,818 +0 0.16% 147,600
2025-02-13 2025-02-11 0.294 468,818 +0 0.16% 137,760
2025-02-12 2025-02-10 0.294 468,818 +0 0.16% 137,760
2025-02-11 2025-02-07 0.315 468,818 +0 0.16% 147,600
2025-02-10 2025-02-06 0.315 468,818 +0 0.16% 147,600
2025-02-07 2025-02-05 0.310 468,818 +0 0.16% 145,140
2025-02-06 2025-02-04 0.310 468,818 +0 0.16% 145,140
2025-02-05 2025-02-03 0.310 468,818 +0 0.16% 145,140
2025-02-04 2025-01-28 0.310 468,818 +0 0.16% 145,140
2025-02-03 2025-01-24 0.310 468,818 +0 0.16% 145,140
2025-01-27 2025-01-23 0.310 468,818 +0 0.16% 145,140
2025-01-24 2025-01-22 0.310 468,818 +0 0.16% 145,140
2025-01-23 2025-01-21 0.310 468,818 +0 0.16% 145,140
2025-01-22 2025-01-20 0.310 468,818 +0 0.16% 145,140
2025-01-21 2025-01-17 0.310 468,818 +0 0.16% 145,140
2025-01-20 2025-01-16 0.310 468,818 +0 0.16% 145,140
2025-01-17 2025-01-15 0.310 468,818 +0 0.16% 145,140
2025-01-16 2025-01-14 0.310 468,818 +0 0.16% 145,140
2025-01-15 2025-01-13 0.310 468,818 +0 0.16% 145,140
2025-01-14 2025-01-10 0.310 468,818 +0 0.16% 145,140
2025-01-13 2025-01-09 0.310 468,818 +0 0.16% 145,140
2025-01-10 2025-01-08 0.310 468,818 +0 0.16% 145,140
2025-01-09 2025-01-07 0.310 468,818 +0 0.16% 145,140
2025-01-08 2025-01-06 0.310 468,818 +0 0.16% 145,140
2025-01-07 2025-01-03 0.310 468,818 +0 0.16% 145,140
2025-01-06 2025-01-02 0.299 468,818 +0 0.16% 140,220
2025-01-03 2024-12-31 0.304 468,818 +0 0.16% 142,680
2025-01-02 2024-12-27 0.294 468,818 +0 0.16% 137,760
2024-12-30 2024-12-24 0.294 468,818 +0 0.16% 137,760
2024-12-27 2024-12-20 0.299 468,818 +0 0.16% 140,220
2024-12-23 2024-12-19 0.294 468,818 +0 0.16% 137,760
2024-12-20 2024-12-18 0.304 468,818 +0 0.16% 142,680
2024-12-19 2024-12-17 0.315 468,818 +0 0.16% 147,600
2024-12-18 2024-12-16 0.315 468,818 +0 0.16% 147,600
2024-12-17 2024-12-13 0.315 468,818 +0 0.16% 147,600
2024-12-16 2024-12-12 0.315 468,818 +0 0.16% 147,600
2024-12-13 2024-12-11 0.299 468,818 +0 0.16% 140,220
2024-12-12 2024-12-10 0.299 468,818 +0 0.16% 140,220
2024-12-11 2024-12-09 0.299 468,818 +0 0.16% 140,220
2024-12-10 2024-12-06 0.299 468,818 +0 0.16% 140,220
2024-12-09 2024-12-05 0.299 468,818 +0 0.16% 140,220
2024-12-06 2024-12-04 0.299 468,818 +0 0.16% 140,220
2024-12-05 2024-12-03 0.294 468,818 +0 0.16% 137,760
2024-12-04 2024-12-02 0.294 468,818 +0 0.16% 137,760
2024-12-03 2024-11-29 0.299 468,818 +0 0.16% 140,220
2024-12-02 2024-11-28 0.299 468,818 +0 0.16% 140,220
2024-11-29 2024-11-27 0.283 468,818 +0 0.16% 132,840
2024-11-28 2024-11-26 0.310 468,818 +0 0.16% 145,140
2024-11-27 2024-11-25 0.310 468,818 +0 0.16% 145,140
2024-11-26 2024-11-22 0.304 468,818 +0 0.16% 142,680
2024-11-25 2024-11-21 0.310 468,818 +0 0.16% 145,140
2024-11-22 2024-11-20 0.310 468,818 +0 0.16% 145,140
2024-11-21 2024-11-19 0.310 468,818 +0 0.16% 145,140
2024-11-20 2024-11-18 0.304 468,818 +0 0.16% 142,680
2024-11-19 2024-11-15 0.320 468,818 +0 0.16% 150,060
2024-11-18 2024-11-14 0.320 468,818 +0 0.16% 150,060
2024-11-15 2024-11-13 0.320 468,818 +0 0.16% 150,060
2024-11-14 2024-11-12 0.320 468,818 +0 0.16% 150,060
2024-11-13 2024-11-11 0.320 468,818 +0 0.16% 150,060
2024-11-12 2024-11-08 0.320 468,818 +0 0.16% 150,060
2024-11-11 2024-11-07 0.304 468,818 +0 0.16% 142,680
2024-11-08 2024-11-06 0.299 468,818 +0 0.16% 140,220
2024-11-07 2024-11-05 0.299 468,818 +0 0.16% 140,220
2024-11-06 2024-11-04 0.304 468,818 +0 0.16% 142,680
2024-11-05 2024-11-01 0.304 468,818 +0 0.16% 142,680
2024-11-04 2024-10-31 0.310 468,818 +0 0.16% 145,140
2024-11-01 2024-10-30 0.310 468,818 +0 0.16% 145,140
2024-10-31 2024-10-29 0.310 468,818 +0 0.16% 145,140
2024-10-30 2024-10-28 0.320 468,818 +0 0.16% 150,060
2024-10-29 2024-10-25 0.325 468,818 +0 0.16% 152,520
2024-10-28 2024-10-24 0.325 468,818 +0 0.16% 152,520
2024-10-25 2024-10-23 0.331 468,818 +0 0.16% 154,980
2024-10-24 2024-10-22 0.325 468,818 +0 0.16% 152,520
2024-10-23 2024-10-21 0.315 468,818 +0 0.16% 147,600
2024-10-22 2024-10-18 0.315 468,818 +0 0.16% 147,600
2024-10-21 2024-10-17 0.304 468,818 +0 0.16% 142,680
2024-10-18 2024-10-16 0.315 468,818 +0 0.16% 147,600
2024-10-17 2024-10-15 0.320 468,818 +0 0.16% 150,060
2024-10-16 2024-10-14 0.331 468,818 +0 0.16% 154,980
2024-10-15 2024-10-10 0.331 468,818 +0 0.16% 154,980
2024-10-14 2024-10-09 0.331 468,818 +0 0.16% 154,980
2024-10-10 2024-10-08 0.362 468,818 +0 0.16% 169,740
2024-10-09 2024-10-07 0.383 468,818 +0 0.16% 179,580
2024-10-08 2024-10-04 0.373 468,818 -38,115 0.16% 174,660
2024-07-23 2024-07-19 0.320 506,933 -47,644 0.18% 162,260
2024-06-27 2024-06-25 0.360 554,577 +37,370 0.19% 199,696
2023-12-13 2023-12-11 0.343 517,207 -5,332 0.19% 177,510
2023-07-21 2023-07-19 0.461 522,539 +63,140 0.20% 240,773
2023-03-22 2023-03-20 0.448 459,399 +39,065 0.20% 205,800
2022-06-30 2022-06-28 0.605 420,334 +60,077 0.18% 254,225
2022-06-10 2022-06-08 0.582 360,257 -6,697 0.18% 209,820
2021-09-07 2021-09-03 0.538 366,954 -6,696 0.18% 197,280
2021-01-28 2021-01-26 0.560 373,650 -6,696 0.19% 209,250
2020-11-24 2020-11-20 0.545 380,346 -9,375 0.19% 207,320
2020-11-05 2020-11-03 0.553 389,721 -66,962 0.19% 215,340
2020-08-19 2020-08-17 0.553 456,683 -30,803 0.23% 252,340
2020-05-13 2020-05-11 0.508 487,486 -9,374 0.24% 247,520
2020-01-29 2020-01-22 0.687 496,860 -6,697 0.25% 341,320
2019-12-20 2019-12-18 0.702 503,557 -20,088 0.25% 353,440
2019-08-16 2019-08-14 0.612 523,645 -33,482 0.26% 320,620
2019-07-05 2019-07-03 1.149 557,127 +181,308 0.28% 640,233
2019-05-21 2019-05-17 1.208 375,819 -10,269 0.24% 453,840
2019-05-14 2019-05-09 1.188 386,088 +41,074 0.25% 458,720
2019-05-08 2019-05-06 1.208 345,014 +25,670 0.22% 416,639
2019-05-02 2019-04-29 1.402 319,344 +54,422 0.21% 447,840
2019-04-10 2019-04-08 1.188 264,922 -5,134 0.17% 314,760
2019-04-08 2019-04-03 1.286 270,056 +25,671 0.18% 347,160
2019-04-03 2019-04-01 1.305 244,385 -154,025 0.16% 318,920
2019-03-29 2019-03-27 1.344 398,410 -20,536 0.26% 535,441
2019-03-28 2019-03-26 1.383 418,946 +179,695 0.27% 579,360
2019-03-19 2019-03-15 0.847 239,251 -15,403 0.16% 202,710
2019-03-15 2019-03-13 0.818 254,654 -50,314 0.17% 208,320
2019-02-27 2019-02-25 0.789 304,968 -1,027 0.20% 240,570
2018-10-03 2018-09-28 0.857 305,995 +51,341 0.20% 262,240
2018-10-02 2018-09-27 0.828 254,654 -51,341 0.17% 210,800
2018-09-26 2018-09-21 0.857 305,995 +10,268 0.20% 262,240
2018-09-24 2018-09-20 0.847 295,727 +51,342 0.19% 250,560
2018-09-10 2018-09-06 0.993 244,385 -5,134 0.16% 242,760
2018-09-07 2018-09-05 0.993 249,519 -10,269 0.16% 247,860
2018-09-06 2018-09-04 1.110 259,788 +10,269 0.17% 288,420
2018-09-04 2018-08-31 0.974 249,519 -436,403 0.16% 243,000
2018-09-03 2018-08-30 1.091 685,922 +30,805 0.45% 748,160
2018-08-31 2018-08-29 1.208 655,117 +415,866 0.43% 791,120
2018-08-30 2018-08-28 0.857 239,251 -15,403 0.16% 205,040
2018-08-29 2018-08-27 0.789 254,654 +15,403 0.17% 200,880
2018-08-28 2018-08-24 0.662 239,251 +5,134 0.16% 158,440
2018-08-27 2018-08-23 0.701 234,117 -18,483 0.15% 164,160
2018-08-24 2018-08-22 0.740 252,600 +28,751 0.16% 186,960
2018-08-16 2018-08-14 0.779 223,849 -15,402 0.15% 174,400
2018-04-13 2018-04-11 1.733 239,251 -1,027 0.16% 414,740
2018-02-26 2018-02-22 1.753 240,278 -2,054 0.16% 421,200
2017-12-07 2017-12-05 1.753 242,332 -10,268 0.16% 424,801
2017-11-23 2017-11-21 1.928 252,600 -10,268 0.16% 487,080
2017-11-20 2017-11-16 2.006 262,868 -10,268 0.17% 527,360
2017-11-14 2017-11-10 2.143 273,136 -9,242 0.18% 585,199
2017-11-13 2017-11-09 1.831 282,378 -9,241 0.18% 517,000
2017-11-07 2017-11-03 1.733 291,619 +10,268 0.19% 505,519
2017-11-06 2017-11-02 1.792 281,351 -10,268 0.18% 504,160
2017-11-03 2017-11-01 1.850 291,619 -25,671 0.19% 539,599
2017-11-01 2017-10-30 1.831 317,290 +15,402 0.21% 580,920
2017-10-31 2017-10-27 1.948 301,888 +22,591 0.20% 588,001
2017-10-25 2017-10-23 1.695 279,297 +8,214 0.18% 473,279
2017-10-19 2017-10-17 1.733 271,083 -10,268 0.18% 469,920
2017-10-10 2017-10-06 1.656 281,351 +10,268 0.18% 465,800
2017-09-28 2017-09-26 1.636 271,083 +10,268 0.18% 443,520
2017-04-28 2017-04-26 1.889 260,815 -31,831 0.17% 492,761
2017-04-27 2017-04-25 1.889 292,646 -51,342 0.19% 552,900
2017-04-26 2017-04-24 1.870 343,988 -30,805 0.22% 643,201
2017-04-03 2017-03-30 2.045 374,793 -25,670 0.24% 766,501
2017-03-29 2017-03-27 1.967 400,463 +25,670 0.26% 787,800
2017-03-27 2017-03-23 2.026 374,793 -9,241 0.24% 759,201
2017-03-23 2017-03-21 2.065 384,034 +10,268 0.25% 792,880
2017-03-20 2017-03-16 2.143 373,766 -10,268 0.24% 800,801
2017-03-07 2017-03-03 2.123 384,034 -8,215 0.25% 815,320
2017-02-15 2017-02-13 2.143 392,249 -10,268 0.25% 840,401
2017-02-14 2017-02-10 2.162 402,517 -3,080 0.26% 870,240
2017-01-17 2017-01-13 1.928 405,597 +10,268 0.26% 782,099
2016-12-23 2016-12-21 1.967 395,329 +5,134 0.26% 777,700
2016-10-12 2016-10-07 2.396 390,195 +9,242 0.25% 934,800
2016-10-04 2016-09-30 2.376 380,953 -2,054 0.25% 905,239
2016-09-28 2016-09-26 2.337 383,007 -5,134 0.25% 895,200
2016-09-13 2016-09-09 2.376 388,141 -17,456 0.25% 922,319
2016-09-01 2016-08-30 2.357 405,597 -3,081 0.26% 955,899
2016-08-30 2016-08-26 2.376 408,678 +17,456 0.27% 971,120
2016-08-03 2016-07-29 2.318 391,222 -1,027 0.25% 906,781
2016-07-20 2016-07-18 2.415 392,249 -1,026 0.25% 947,361
2016-07-19 2016-07-15 2.298 393,275 +7,187 0.26% 903,879
2016-07-14 2016-07-12 2.376 386,088 -8,214 0.25% 917,441
2016-07-08 2016-07-06 2.435 394,302 -6,161 0.26% 959,999
2016-07-06 2016-07-04 3.127 400,463 -8,215 0.26% 1,252,122
2016-07-05 2016-06-30 3.039 408,678 +51,712 0.27% 1,241,814
2016-07-04 2016-06-29 3.039 356,966 +4,542 0.26% 1,084,681
2016-06-21 2016-06-17 2.951 352,424 +11,808 0.26% 1,039,840
2016-06-20 2016-06-16 2.929 340,616 -20,891 0.25% 997,500
2016-06-16 2016-06-14 2.884 361,507 +13,624 0.27% 1,042,759
2016-06-15 2016-06-13 2.973 347,883 +16,350 0.26% 1,034,101
2016-06-13 2016-06-08 2.995 331,533 +22,708 0.24% 992,800
2016-06-10 2016-06-07 3.017 308,825 +9,083 0.23% 931,599
2016-06-07 2016-06-03 2.973 299,742 -8,175 0.22% 890,999
2016-05-18 2016-05-16 3.061 307,917 +908 0.23% 942,420
2016-05-05 2016-05-03 3.193 307,009 -22,707 0.23% 980,201
2016-05-04 2016-04-29 3.149 329,716 -17,258 0.24% 1,038,179
2016-05-03 2016-04-28 3.171 346,974 -909 0.25% 1,100,159
2016-04-26 2016-04-22 3.237 347,883 +22,708 0.26% 1,126,021
2016-04-25 2016-04-21 3.259 325,175 -20,891 0.24% 1,059,680
2016-04-22 2016-04-20 3.215 346,066 -6,358 0.25% 1,112,520
2016-04-21 2016-04-19 3.259 352,424 +13,625 0.26% 1,148,480
2016-04-20 2016-04-18 3.259 338,799 +13,624 0.25% 1,104,078
2016-04-19 2016-04-15 3.303 325,175 +13,625 0.24% 1,074,000
2016-04-18 2016-04-14 3.413 311,550 -27,249 0.23% 1,063,299
2016-04-15 2016-04-13 3.347 338,799 +38,149 0.25% 1,133,918
2016-04-14 2016-04-12 3.281 300,650 +16,349 0.22% 986,378
2016-04-13 2016-04-11 3.303 284,301 +9,083 0.21% 939,000
2016-04-05 2016-03-31 3.391 275,218 -37,241 0.20% 933,241
2016-04-01 2016-03-30 3.193 312,459 +34,516 0.23% 997,602
2016-03-30 2016-03-24 3.259 277,943 -9,083 0.20% 905,761
2016-03-29 2016-03-23 3.281 287,026 -8,175 0.21% 941,681
2016-03-23 2016-03-21 2.995 295,201 -21,799 0.22% 884,001
2016-03-18 2016-03-16 2.642 317,000 -22,708 0.23% 837,600
2016-03-17 2016-03-15 2.686 339,708 +1,817 0.25% 912,561
2016-03-15 2016-03-11 2.840 337,891 -908 0.25% 959,759
2016-03-14 2016-03-10 2.796 338,799 +4,541 0.25% 947,419
2016-03-09 2016-03-07 2.995 334,258 -39,057 0.25% 1,000,960
2016-03-08 2016-03-04 3.017 373,315 +30,882 0.27% 1,126,139
2016-03-07 2016-03-03 3.171 342,433 +41,783 0.25% 1,085,761
2016-01-29 2016-01-27 2.312 300,650 -3,634 0.22% 695,099
2016-01-14 2016-01-12 2.466 304,284 -20,891 0.22% 750,401
2016-01-08 2016-01-06 2.840 325,175 +22,708 0.24% 923,640
2016-01-06 2016-01-04 2.906 302,467 -2,725 0.22% 879,120
2016-01-05 2015-12-31 2.951 305,192 -24,524 0.22% 900,480
2015-12-29 2015-12-24 2.818 329,716 -1,817 0.24% 929,279
2015-12-18 2015-12-16 2.774 331,533 -1,817 0.24% 919,800
2015-12-07 2015-12-03 2.796 333,350 -9,991 0.24% 932,181
2015-12-03 2015-12-01 2.818 343,341 -1,817 0.25% 967,680
2015-11-23 2015-11-19 2.796 345,158 -1,816 0.25% 965,201
2015-11-20 2015-11-18 2.752 346,974 -1,817 0.25% 954,999
2015-11-19 2015-11-17 2.796 348,791 +30,883 0.26% 975,360
2015-11-18 2015-11-16 2.730 317,908 +18,166 0.23% 867,999
2015-11-12 2015-11-10 2.862 299,742 +22,708 0.22% 857,999
2015-11-06 2015-11-04 2.862 277,034 -30,883 0.20% 792,999
2015-11-05 2015-11-03 2.818 307,917 -9,083 0.23% 867,840
2015-11-03 2015-10-30 2.796 317,000 +9,991 0.23% 886,460
2015-10-30 2015-10-28 2.906 307,009 -7,266 0.23% 892,321
2015-10-22 2015-10-19 3.039 314,275 -24,524 0.23% 954,960
2015-10-20 2015-10-16 2.973 338,799 +17,257 0.25% 1,007,099
2015-10-19 2015-10-15 3.039 321,542 -4,541 0.24% 977,041
2015-10-16 2015-10-14 3.017 326,083 +7,266 0.24% 983,660
2015-10-15 2015-10-13 2.951 318,817 +3,634 0.23% 940,681
2015-10-14 2015-10-12 3.083 315,183 -909 0.23% 971,599
2015-10-13 2015-10-09 3.127 316,092 +5,450 0.23% 988,321
2015-10-06 2015-10-02 2.752 310,642 +908 0.23% 855,000
2015-09-24 2015-09-22 2.929 309,734 -4,541 0.23% 907,061
2015-09-15 2015-09-11 2.929 314,275 -4,542 0.23% 920,360
2015-09-11 2015-09-09 2.884 318,817 +4,542 0.23% 919,621
2015-08-31 2015-08-27 2.884 314,275 -2,725 0.23% 906,520
2015-08-28 2015-08-26 2.774 317,000 -3,633 0.23% 879,480
2015-08-27 2015-08-25 2.598 320,633 +7,266 0.24% 833,079
2015-08-20 2015-08-18 3.149 313,367 +39,966 0.23% 986,701
2015-08-19 2015-08-17 3.193 273,401 -16,350 0.20% 872,899
2015-08-17 2015-08-13 3.149 289,751 +14,533 0.21% 912,341
2015-08-14 2015-08-12 3.105 275,218 +9,083 0.20% 854,461
2015-08-13 2015-08-11 3.237 266,135 -3,633 0.20% 861,421
2015-08-12 2015-08-10 3.281 269,768 +4,542 0.20% 885,060
2015-07-29 2015-07-27 3.369 265,226 +2,725 0.19% 893,519
2015-07-28 2015-07-24 3.655 262,501 -4,542 0.19% 959,478
2015-07-27 2015-07-23 3.721 267,043 +4,542 0.20% 993,720
2015-07-24 2015-07-22 3.633 262,501 -9,084 0.19% 953,698
2015-07-22 2015-07-20 3.897 271,585 +4,542 0.20% 1,058,462
2015-07-21 2015-07-17 3.919 267,043 -4,542 0.20% 1,046,640
2015-07-17 2015-07-15 3.897 271,585 +8,175 0.20% 1,058,462
2015-07-16 2015-07-14 4.007 263,410 -2,725 0.19% 1,055,601
2015-07-15 2015-07-13 4.118 266,135 +1,817 0.20% 1,095,821
2015-07-14 2015-07-10 4.184 264,318 +18,166 0.19% 1,105,800
2015-07-13 2015-07-09 3.787 246,152 -6,358 0.18% 932,240
2015-07-10 2015-07-08 2.664 252,510 +10,900 0.19% 672,760
2015-07-08 2015-07-06 3.699 241,610 -9,083 0.18% 893,759
2015-07-07 2015-07-03 4.404 250,693 +16,349 0.18% 1,103,998
2015-07-06 2015-07-02 4.976 234,344 +4,542 0.17% 1,166,161
2015-07-03 2015-06-30 5.174 229,802 +4,541 0.17% 1,189,098
2015-07-02 2015-06-29 5.042 225,261 -44,507 0.17% 1,135,841
2015-06-30 2015-06-26 5.351 269,768 +10,900 0.20% 1,443,420
2015-06-29 2015-06-25 5.659 258,868 +9,083 0.19% 1,464,899
2015-06-26 2015-06-24 5.791 249,785 -18,166 0.18% 1,446,499
2015-06-25 2015-06-23 5.241 267,951 -4,542 0.20% 1,404,198
2015-06-24 2015-06-22 5.241 272,493 -4,541 0.20% 1,428,001
2015-06-19 2015-06-17 5.130 277,034 -9,084 0.20% 1,421,298
2015-06-16 2015-06-12 5.329 286,118 +9,084 0.21% 1,524,602
2015-06-12 2015-06-10 5.152 277,034 -31,791 0.20% 1,427,398
2015-06-11 2015-06-09 5.152 308,825 +29,066 0.23% 1,591,199
2015-06-10 2015-06-08 5.659 279,759 +2,725 0.21% 1,583,118
2015-06-09 2015-06-05 5.681 277,034 +14,533 0.20% 1,573,798
2015-06-08 2015-06-04 6.430 262,501 -15,442 0.19% 1,687,757
2015-06-05 2015-06-03 5.505 277,943 -47,232 0.20% 1,530,001
2015-06-04 2015-06-02 5.152 325,175 -4,541 0.24% 1,675,441
2015-06-03 2015-06-01 5.196 329,716 -29,066 0.24% 1,713,358
2015-06-02 2015-05-29 5.086 358,782 +4,541 0.26% 1,824,898
2015-06-01 2015-05-28 4.976 354,241 +18,166 0.26% 1,762,801
2015-05-29 2015-05-27 5.152 336,075 -7,266 0.25% 1,731,602
2015-05-28 2015-05-26 5.196 343,341 +3,633 0.25% 1,784,160
2015-05-26 2015-05-21 5.196 339,708 -7,266 0.25% 1,765,281
2015-05-22 2015-05-20 5.241 346,974 -29,066 0.25% 1,818,319
2015-05-21 2015-05-19 5.130 376,040 +19,983 0.28% 1,929,239
2015-05-20 2015-05-18 5.241 356,057 +21,799 0.26% 1,865,918
2015-05-19 2015-05-15 5.417 334,258 +2,725 0.25% 1,810,560
2015-05-18 2015-05-14 5.461 331,533 -48,140 0.24% 1,810,400
2015-05-15 2015-05-13 4.976 379,673 +8,174 0.28% 1,889,358
2015-05-14 2015-05-12 5.064 371,499 +28,158 0.27% 1,881,402
2015-05-13 2015-05-11 5.218 343,341 +18,166 0.25% 1,791,720
2015-05-12 2015-05-08 5.064 325,175 -18,166 0.24% 1,646,801
2015-05-11 2015-05-07 4.712 343,341 +2,725 0.25% 1,617,840
2015-05-08 2015-05-06 5.285 340,616 +49,957 0.25% 1,799,999
2015-05-07 2015-05-05 5.615 290,659 -908 0.21% 1,632,000
2015-05-06 2015-05-04 6.011 291,567 +31,790 0.21% 1,752,658
2015-05-05 2015-04-30 5.417 259,777 +2,725 0.19% 1,407,122
2015-05-04 2015-04-29 5.329 257,052 +9,083 0.19% 1,369,722
2015-04-30 2015-04-28 5.593 247,969 -33,607 0.18% 1,386,843
2015-04-29 2015-04-27 5.769 281,576 +5,450 0.21% 1,624,400
2015-04-28 2015-04-24 5.791 276,126 -4,542 0.20% 1,599,039
2015-04-27 2015-04-23 5.923 280,668 +34,516 0.21% 1,662,422
2015-04-24 2015-04-22 6.187 246,152 +38,149 0.18% 1,523,021
2015-04-23 2015-04-21 6.143 208,003 +10,900 0.15% 1,277,821
2015-04-22 2015-04-20 7.090 197,103 -2,725 0.14% 1,397,479
2015-04-21 2015-04-17 5.725 199,828 -79,931 0.15% 1,143,999
2015-04-20 2015-04-16 3.963 279,759 -20,891 0.21% 1,108,799
2015-04-17 2015-04-15 3.919 300,650 -19,075 0.22% 1,178,358
2015-04-16 2015-04-14 4.029 319,725 +51,774 0.23% 1,288,320
2015-04-15 2015-04-13 4.228 267,951 -62,674 0.20% 1,132,799
2015-04-14 2015-04-10 3.655 330,625 -63,581 0.24% 1,208,481
2015-04-13 2015-04-09 3.457 394,206 -75,390 0.29% 1,362,759
2015-04-10 2015-04-08 3.391 469,596 +20,891 0.34% 1,592,360
2015-04-09 2015-04-02 3.435 448,705 -214,361 0.33% 1,541,280
2015-04-08 2015-04-01 2.951 663,066 -42,691 0.49% 1,956,400
2015-04-02 2015-03-31 2.951 705,757 +36,333 0.52% 2,082,361
2015-04-01 2015-03-30 2.995 669,424 +27,249 0.49% 2,004,639
2015-03-30 2015-03-26 2.929 642,175 +18,166 0.47% 1,880,620
2015-03-27 2015-03-25 2.906 624,009 -13,624 0.46% 1,813,681
2015-03-26 2015-03-24 2.929 637,633 +36,332 0.47% 1,867,319
2015-03-25 2015-03-23 2.906 601,301 +9,083 0.44% 1,747,680
2015-03-24 2015-03-20 2.906 592,218 -5,450 0.43% 1,721,280
2015-03-23 2015-03-19 3.039 597,668 -908 0.44% 1,816,081
2015-03-20 2015-03-18 2.929 598,576 -14,533 0.44% 1,752,940
2015-03-19 2015-03-17 2.929 613,109 +908 0.45% 1,795,500
2015-03-18 2015-03-16 2.951 612,201 -6,358 0.45% 1,806,321
2015-03-17 2015-03-13 2.995 618,559 +47,232 0.45% 1,852,320
2015-03-16 2015-03-12 2.862 571,327 +22,708 0.42% 1,635,401
2015-03-13 2015-03-11 2.818 548,619 -42,691 0.40% 1,546,240
2015-03-12 2015-03-10 2.884 591,310 +18,167 0.43% 1,705,621
2015-03-10 2015-03-06 3.127 573,143 -8,175 0.42% 1,792,039
2015-03-09 2015-03-05 3.127 581,318 +43,599 0.43% 1,817,599
2015-03-06 2015-03-04 3.193 537,719 -27,250 0.39% 1,716,799
2015-03-05 2015-03-03 3.149 564,969 +39,058 0.41% 1,778,921
2015-03-04 2015-03-02 3.193 525,911 +20,891 0.39% 1,679,099
2015-03-03 2015-02-27 3.259 505,020 +22,708 0.37% 1,645,759
2015-03-02 2015-02-26 3.259 482,312 -36,333 0.35% 1,571,759
2015-02-27 2015-02-25 3.215 518,645 -11,808 0.38% 1,667,321
2015-02-26 2015-02-24 3.127 530,453 -15,441 0.39% 1,658,561
2015-02-24 2015-02-18 3.193 545,894 +82,656 0.40% 1,742,900
2015-02-23 2015-02-16 3.215 463,238 +17,258 0.34% 1,489,200
2015-02-17 2015-02-13 3.237 445,980 -35,424 0.33% 1,443,540
2015-02-16 2015-02-12 3.171 481,404 +41,782 0.35% 1,526,400
2015-02-13 2015-02-11 3.193 439,622 +107,181 0.32% 1,403,600
2015-02-12 2015-02-10 3.391 332,441 -208,003 0.24% 1,127,279
2015-02-11 2015-02-09 3.017 540,444 -4,542 0.40% 1,630,299
2015-02-10 2015-02-06 3.105 544,986 +19,075 0.40% 1,692,001
2015-02-09 2015-02-05 3.105 525,911 +55,407 0.39% 1,632,779
2015-02-06 2015-02-04 3.171 470,504 +71,756 0.35% 1,491,839
2015-02-05 2015-02-03 3.215 398,748 -24,524 0.29% 1,281,880
2015-02-04 2015-02-02 3.083 423,272 +15,441 0.31% 1,304,799
2015-02-03 2015-01-30 3.215 407,831 -4,542 0.30% 1,311,080
2015-02-02 2015-01-29 3.347 412,373 +41,783 0.30% 1,380,161
2015-01-30 2015-01-28 3.545 370,590 -74,482 0.27% 1,313,759
2015-01-29 2015-01-27 3.479 445,072 +47,232 0.33% 1,548,401
2015-01-28 2015-01-26 3.655 397,840 -312,458 0.29% 1,454,161
2015-01-27 2015-01-23 3.743 710,298 +362,415 0.52% 2,658,799
2015-01-26 2015-01-22 3.193 347,883 -47,232 0.26% 1,110,701
2015-01-23 2015-01-21 3.039 395,115 +52,682 0.29% 1,200,601
2015-01-22 2015-01-20 3.215 342,433 +232,528 0.25% 1,100,841
2015-01-21 2015-01-19 3.479 109,905 -21,800 0.08% 382,358
2015-01-20 2015-01-16 3.633 131,705 -75,390 0.10% 478,500
2015-01-19 2015-01-15 3.611 207,095 +111,722 0.15% 747,841
2015-01-16 2015-01-14 3.853 95,373 -146,237 0.07% 367,502
2015-01-15 2015-01-13 4.074 241,610 0.18% 984,199

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