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 0.970 1,251,000 +0 0.24% 1,213,470
2025-10-13 2025-10-09 0.970 1,251,000 +0 0.24% 1,213,470
2025-10-10 2025-10-08 0.970 1,251,000 +0 0.24% 1,213,470
2025-10-09 2025-10-06 0.970 1,251,000 +0 0.24% 1,213,470
2025-10-08 2025-10-03 0.960 1,251,000 +0 0.24% 1,200,960
2025-10-06 2025-10-02 0.960 1,251,000 +0 0.24% 1,200,960
2025-10-03 2025-09-30 0.980 1,251,000 +0 0.24% 1,225,980
2025-10-02 2025-09-29 0.970 1,251,000 +0 0.24% 1,213,470
2025-09-30 2025-09-26 0.970 1,251,000 +0 0.24% 1,213,470
2025-09-29 2025-09-25 0.950 1,251,000 +0 0.24% 1,188,450
2025-09-26 2025-09-24 0.980 1,251,000 +0 0.24% 1,225,980
2025-09-25 2025-09-23 0.990 1,251,000 +0 0.24% 1,238,490
2025-09-24 2025-09-22 0.970 1,251,000 +0 0.24% 1,213,470
2025-09-23 2025-09-19 0.970 1,251,000 +0 0.24% 1,213,470
2025-09-22 2025-09-18 0.960 1,251,000 +0 0.24% 1,200,960
2025-09-19 2025-09-17 0.980 1,251,000 +0 0.24% 1,225,980
2025-09-18 2025-09-16 0.980 1,251,000 +0 0.24% 1,225,980
2025-09-17 2025-09-15 0.980 1,251,000 +0 0.24% 1,225,980
2025-09-16 2025-09-12 0.990 1,251,000 +0 0.24% 1,238,490
2025-09-15 2025-09-11 0.970 1,251,000 +0 0.24% 1,213,470
2025-09-12 2025-09-10 0.970 1,251,000 +45,000 0.24% 1,213,470
2025-07-24 2025-07-22 1.000 1,206,000 +40,000 0.23% 1,206,000
2025-07-23 2025-07-21 0.930 1,166,000 -20,000 0.22% 1,084,380
2025-07-04 2025-07-02 0.942 1,186,000 +40,402 0.22% 1,117,323
2025-04-11 2025-04-09 0.735 1,145,598 -96,593 0.22% 842,060
2025-02-18 2025-02-14 0.901 1,242,191 -9,660 0.24% 1,118,820
2024-10-14 2024-10-09 0.756 1,251,851 -133,781 0.24% 946,080
2024-10-03 2024-09-30 0.745 1,385,632 -9,660 0.27% 1,032,840
2024-07-18 2024-07-16 0.776 1,395,292 -14,489 0.27% 1,083,375
2024-07-04 2024-07-02 0.750 1,409,781 +66,461 0.27% 1,056,879
2024-05-22 2024-05-20 0.837 1,343,320 -11,044 0.27% 1,123,815
2024-04-09 2024-04-05 0.761 1,354,364 -85,597 0.28% 1,030,050
2024-04-05 2024-04-02 0.750 1,439,961 -24,851 0.29% 1,079,505
2024-03-13 2024-03-11 0.761 1,464,812 +11,045 0.30% 1,114,050
2024-02-26 2024-02-22 0.837 1,453,767 -18,408 0.30% 1,216,215
2024-01-31 2024-01-29 0.782 1,472,175 -14,727 0.30% 1,151,640
2023-10-24 2023-10-19 0.695 1,486,902 -184,079 0.30% 1,033,920
2023-07-18 2023-07-13 0.793 1,670,981 -54,764 0.34% 1,325,315
2023-07-04 2023-06-30 0.823 1,725,745 +62,967 0.35% 1,420,582
2023-03-08 2023-03-06 0.891 1,662,778 -10,642 0.35% 1,481,250
2022-09-28 2022-09-26 0.722 1,673,420 -1,774 0.35% 1,207,680
2022-08-25 2022-08-23 0.756 1,675,194 -8,868 0.36% 1,265,630
2022-07-05 2022-06-30 0.848 1,684,062 +27,406 0.36% 1,428,507
2022-06-30 2022-06-28 0.848 1,656,656 -69,791 0.36% 1,405,260
2022-06-13 2022-06-09 0.951 1,726,447 -27,916 0.37% 1,642,570
2022-05-13 2022-05-11 0.848 1,754,363 +10,469 0.38% 1,488,140
2022-03-24 2022-03-22 0.871 1,743,894 -17,448 0.38% 1,519,240
2022-01-05 2022-01-03 1.032 1,761,342 -221,149 0.38% 1,817,100
2022-01-04 2021-12-31 1.066 1,982,491 -13,958 0.43% 2,113,425
2021-12-14 2021-12-10 0.928 1,996,449 -12,214 0.43% 1,853,685
2021-12-06 2021-12-02 0.883 2,008,663 +12,214 0.43% 1,772,925
2021-11-16 2021-11-12 0.940 1,996,449 +13,958 0.43% 1,876,570
2021-11-01 2021-10-28 0.986 1,982,491 +12,213 0.43% 1,954,350
2021-10-22 2021-10-20 1.066 1,970,278 -12,213 0.42% 2,100,405
2021-10-19 2021-10-15 0.974 1,982,491 -10,469 0.43% 1,931,625
2021-10-05 2021-09-30 0.940 1,992,960 +10,469 0.43% 1,873,290
2021-09-17 2021-09-15 1.020 1,982,491 +209,372 0.43% 2,022,525
2021-08-12 2021-08-10 1.043 1,773,119 -10,469 0.38% 1,849,575
2021-08-02 2021-07-29 0.963 1,783,588 +10,469 0.38% 1,717,380
2021-07-15 2021-07-13 1.043 1,773,119 -873 0.38% 1,849,575
2021-06-15 2021-06-10 0.986 1,773,992 +6,979 0.38% 1,748,810
2021-06-01 2021-05-28 1.055 1,767,013 +17,448 0.38% 1,863,460
2021-05-28 2021-05-26 1.066 1,749,565 +8,724 0.38% 1,865,115
2021-05-10 2021-05-06 1.078 1,740,841 +8,724 0.38% 1,875,770
2021-05-04 2021-04-30 1.043 1,732,117 +174,476 0.37% 1,806,805
2021-04-01 2021-03-30 1.066 1,557,641 +8,724 0.34% 1,660,515
2021-03-08 2021-03-04 1.204 1,548,917 -17,447 0.33% 1,864,275
2021-03-01 2021-02-25 1.410 1,566,364 -8,724 0.34% 2,208,464
2021-02-08 2021-02-04 1.158 1,575,088 -20,065 0.34% 1,823,555
2021-02-04 2021-02-02 1.135 1,595,153 +8,724 0.34% 1,810,215
2021-02-01 2021-01-28 1.227 1,586,429 +13,958 0.34% 1,945,795
2021-01-27 2021-01-25 1.135 1,572,471 -8,724 0.34% 1,784,475
2021-01-26 2021-01-22 1.112 1,581,195 +43,619 0.34% 1,758,125
2021-01-21 2021-01-19 1.146 1,537,576 -8,724 0.33% 1,762,500
2021-01-20 2021-01-18 1.192 1,546,300 -15,266 0.33% 1,843,400
2021-01-19 2021-01-15 1.078 1,561,566 +8,723 0.34% 1,682,600
2021-01-18 2021-01-14 1.032 1,552,843 -17,447 0.33% 1,602,001
2021-01-15 2021-01-13 0.906 1,570,290 -8,724 0.34% 1,422,000
2021-01-12 2021-01-08 0.848 1,579,014 -19,192 0.34% 1,339,400
2020-12-17 2020-12-15 0.825 1,598,206 +10,468 0.34% 1,319,040
2020-12-15 2020-12-11 0.871 1,587,738 +17,448 0.34% 1,383,200
2020-12-09 2020-12-07 0.894 1,570,290 -10,469 0.34% 1,404,000
2020-11-18 2020-11-16 0.906 1,580,759 -68,046 0.34% 1,431,480
2020-11-17 2020-11-13 0.928 1,648,805 +50,599 0.36% 1,530,900
2020-11-13 2020-11-11 0.883 1,598,206 -19,193 0.34% 1,410,640
2020-11-10 2020-11-06 0.825 1,617,399 +8,724 0.35% 1,334,880
2020-11-06 2020-11-04 0.814 1,608,675 +19,192 0.35% 1,309,240
2020-10-21 2020-10-19 0.894 1,589,483 -209,372 0.34% 1,421,160
2020-10-14 2020-10-09 0.871 1,798,855 +11,778 0.39% 1,567,120
2020-09-09 2020-09-07 0.997 1,787,077 +17,447 0.39% 1,782,195
2020-09-01 2020-08-28 1.043 1,769,630 +8,724 0.38% 1,845,935
2020-08-31 2020-08-27 1.032 1,760,906 +8,724 0.38% 1,816,650
2020-08-28 2020-08-26 1.123 1,752,182 +10,468 0.38% 1,968,330
2020-08-27 2020-08-25 1.192 1,741,714 +26,172 0.38% 2,076,361
2020-08-18 2020-08-14 1.158 1,715,542 -26,172 0.37% 1,986,165
2020-07-20 2020-07-16 1.261 1,741,714 -26,171 0.38% 2,196,151
2020-07-13 2020-07-09 1.387 1,767,885 -8,724 0.38% 2,452,065
2020-07-09 2020-07-07 1.353 1,776,609 -26,171 0.38% 2,403,070
2020-07-08 2020-07-06 1.272 1,802,780 +26,171 0.39% 2,293,815
2020-06-29 2020-06-24 1.357 1,776,609 +65,315 0.38% 2,410,219
2020-06-04 2020-06-02 1.392 1,711,294 -8,403 0.38% 2,382,705
2020-05-04 2020-04-28 1.440 1,719,697 -11,764 0.38% 2,476,265
2020-04-29 2020-04-27 1.404 1,731,461 -33,613 0.39% 2,431,390
2020-03-19 2020-03-17 1.428 1,765,074 -8,403 0.39% 2,520,600
2020-03-16 2020-03-12 1.583 1,773,477 -25,209 0.40% 2,806,965
2020-03-13 2020-03-11 1.666 1,798,686 -8,403 0.40% 2,996,700
2020-03-09 2020-03-05 1.607 1,807,089 -16,807 0.40% 2,903,174
2020-03-04 2020-03-02 1.511 1,823,896 +84,032 0.41% 2,756,536
2020-02-24 2020-02-20 1.452 1,739,864 +50,418 0.39% 2,526,009
2020-02-03 2020-01-30 1.357 1,689,446 +8,403 0.38% 2,291,970
2020-01-30 2020-01-24 1.428 1,681,043 +8,403 0.38% 2,400,601
2019-12-30 2019-12-24 1.464 1,672,640 -8,403 0.37% 2,448,316
2019-12-23 2019-12-19 1.464 1,681,043 +42,016 0.38% 2,460,616
2019-12-16 2019-12-12 1.440 1,639,027 +10,084 0.37% 2,360,105
2019-11-13 2019-11-11 1.547 1,628,943 -7,563 0.36% 2,520,049
2019-10-23 2019-10-21 1.499 1,636,506 -3,361 0.37% 2,453,850
2019-10-15 2019-10-11 1.511 1,639,867 -10,084 0.37% 2,478,404
2019-10-09 2019-10-04 1.416 1,649,951 +47,057 0.37% 2,336,565
2019-10-08 2019-10-03 1.452 1,602,894 +16,807 0.36% 2,327,150
2019-10-02 2019-09-27 1.523 1,586,087 +28,570 0.35% 2,415,999
2019-09-19 2019-09-17 1.618 1,557,517 +10,084 0.35% 2,520,760
2019-09-17 2019-09-13 1.678 1,547,433 +7,563 0.35% 2,596,515
2019-09-06 2019-09-04 1.737 1,539,870 -16,807 0.34% 2,675,449
2019-09-02 2019-08-29 1.618 1,556,677 +18,487 0.35% 2,519,401
2019-08-19 2019-08-15 1.583 1,538,190 +16,806 0.34% 2,434,565
2019-08-08 2019-08-06 1.654 1,521,384 +1,261 0.34% 2,516,596
2019-08-07 2019-08-05 1.666 1,520,123 +1,260 0.34% 2,532,600
2019-07-26 2019-07-24 1.868 1,518,863 -25,209 0.34% 2,837,776
2019-07-25 2019-07-23 1.868 1,544,072 +25,209 0.35% 2,884,875
2019-07-23 2019-07-19 1.904 1,518,863 +4,202 0.34% 2,892,001
2019-07-22 2019-07-18 1.868 1,514,661 +16,806 0.34% 2,829,925
2019-07-10 2019-07-08 1.940 1,497,855 -16,806 0.34% 2,905,475
2019-07-03 2019-06-28 2.103 1,514,661 +48,709 0.34% 3,184,689
2019-06-25 2019-06-21 2.066 1,465,952 +48,797 0.34% 3,028,199
2019-06-24 2019-06-20 2.066 1,417,155 +16,266 0.33% 2,927,400
2019-06-21 2019-06-19 2.017 1,400,889 -48,797 0.32% 2,824,900
2019-06-17 2019-06-13 1.967 1,449,686 +48,797 0.34% 2,851,999
2019-06-14 2019-06-12 2.029 1,400,889 +4,066 0.32% 2,842,125
2019-05-27 2019-05-23 2.115 1,396,823 -8,133 0.32% 2,954,101
2019-05-22 2019-05-20 2.053 1,404,956 +12,200 0.32% 2,884,926
2019-05-10 2019-05-08 2.250 1,392,756 +4,066 0.32% 3,133,874
2019-05-09 2019-05-07 2.336 1,388,690 +8,133 0.32% 3,244,250
2019-04-15 2019-04-11 2.619 1,380,557 -23,992 0.32% 3,615,675
2019-04-12 2019-04-10 2.668 1,404,549 -9,759 0.32% 3,747,590
2019-03-27 2019-03-25 2.570 1,414,308 -32,532 0.33% 3,634,509
2019-03-26 2019-03-22 2.594 1,446,840 -16,266 0.33% 3,753,690
2019-03-15 2019-03-13 2.545 1,463,106 +16,266 0.34% 3,723,931
2019-03-14 2019-03-12 2.570 1,446,840 -16,266 0.33% 3,718,110
2019-03-11 2019-03-07 2.668 1,463,106 -12,199 0.34% 3,903,831
2019-03-07 2019-03-05 2.730 1,475,305 -48,797 0.34% 4,027,080
2019-03-06 2019-03-04 2.668 1,524,102 -24,399 0.35% 4,066,579
2019-03-05 2019-03-01 2.570 1,548,501 +8,133 0.36% 3,979,360
2019-02-28 2019-02-26 2.594 1,540,368 -16,266 0.36% 3,996,340
2019-02-25 2019-02-21 2.594 1,556,634 -12,199 0.36% 4,038,540
2019-02-08 2019-01-31 2.471 1,568,833 -56,930 0.36% 3,877,289
2019-01-28 2019-01-24 2.312 1,625,763 -8,133 0.38% 3,758,119
2019-01-17 2019-01-15 1.992 1,633,896 +24,398 0.38% 3,254,579
2018-12-19 2018-12-17 2.053 1,609,498 +3,660 0.37% 3,304,931
2018-12-04 2018-11-30 2.090 1,605,838 -12,199 0.37% 3,356,650
2018-11-23 2018-11-21 2.115 1,618,037 -16,266 0.37% 3,421,940
2018-11-20 2018-11-16 2.041 1,634,303 -25,212 0.38% 3,335,770
2018-11-15 2018-11-13 2.004 1,659,515 -1,626 0.38% 3,326,015
2018-11-12 2018-11-08 2.004 1,661,141 +12,199 0.38% 3,329,274
2018-11-06 2018-11-02 2.053 1,648,942 +48,797 0.38% 3,385,925
2018-11-01 2018-10-30 1.906 1,600,145 +407 0.37% 3,049,625
2018-10-31 2018-10-29 2.017 1,599,738 +1,220 0.37% 3,225,880
2018-10-29 2018-10-25 2.090 1,598,518 +1,220 0.37% 3,341,349
2018-10-25 2018-10-23 2.139 1,597,298 +813 0.37% 3,417,359
2018-10-23 2018-10-19 2.189 1,596,485 -16,266 0.37% 3,494,140
2018-10-22 2018-10-18 2.189 1,612,751 -2,440 0.37% 3,529,740
2018-10-12 2018-10-10 2.312 1,615,191 +8,133 0.37% 3,733,681
2018-10-11 2018-10-09 2.299 1,607,058 +6,913 0.37% 3,695,120
2018-10-02 2018-09-27 2.385 1,600,145 +8,133 0.37% 3,816,950
2018-09-24 2018-09-20 2.361 1,592,012 -407 0.37% 3,758,400
2018-09-21 2018-09-19 2.422 1,592,419 -8,132 0.37% 3,857,261
2018-09-12 2018-09-10 2.078 1,600,551 -20,333 0.37% 3,325,919
2018-08-23 2018-08-21 2.164 1,620,884 +8,133 0.37% 3,507,681
2018-08-08 2018-08-06 2.287 1,612,751 -8,133 0.37% 3,688,380
2018-07-25 2018-07-23 2.164 1,620,884 -16,265 0.37% 3,507,681
2018-07-18 2018-07-16 1.967 1,637,149 +4,473 0.38% 3,220,799
2018-07-04 2018-06-29 2.204 1,632,676 +11,409 0.38% 3,598,497
2018-06-26 2018-06-22 2.340 1,621,267 -149,407 0.38% 3,794,176
2018-06-25 2018-06-21 2.353 1,770,674 +12,115 0.41% 4,165,751
2018-06-21 2018-06-19 2.489 1,758,559 -106,200 0.41% 4,376,774
2018-06-14 2018-06-12 2.625 1,864,759 -8,077 0.43% 4,895,079
2018-06-12 2018-06-08 2.613 1,872,836 -8,076 0.44% 4,893,091
2018-06-11 2018-06-07 2.625 1,880,912 +4,038 0.44% 4,937,481
2018-05-31 2018-05-29 2.736 1,876,874 -24,228 0.44% 5,136,041
2018-05-29 2018-05-25 2.724 1,901,102 -16,556 0.44% 5,178,801
2018-05-28 2018-05-24 2.724 1,917,658 -8,076 0.45% 5,223,901
2018-05-25 2018-05-23 2.712 1,925,734 +3,231 0.45% 5,222,056
2018-05-23 2018-05-18 2.637 1,922,503 -8,076 0.45% 5,070,464
2018-05-16 2018-05-14 2.600 1,930,579 -24,228 0.45% 5,020,049
2018-05-14 2018-05-10 2.489 1,954,807 -4,038 0.46% 4,865,204
2018-05-11 2018-05-09 2.576 1,958,845 -3,231 0.46% 5,045,039
2018-05-10 2018-05-08 2.600 1,962,076 -24,228 0.46% 5,101,950
2018-05-09 2018-05-07 2.476 1,986,304 +4,038 0.46% 4,919,000
2018-05-08 2018-05-04 2.415 1,982,266 -40,380 0.46% 4,786,275
2018-05-07 2018-05-03 2.254 2,022,646 -8,076 0.47% 4,558,190
2018-05-04 2018-05-02 2.216 2,030,722 -18,979 0.47% 4,500,954
2018-05-03 2018-04-30 2.155 2,049,701 -9,287 0.48% 4,416,120
2018-05-02 2018-04-27 2.155 2,058,988 -8,480 0.48% 4,436,129
2018-04-27 2018-04-25 1.994 2,067,468 +404 0.48% 4,121,599
2018-04-25 2018-04-23 1.919 2,067,064 -8,077 0.48% 3,967,224
2018-04-23 2018-04-19 1.919 2,075,141 +8,077 0.48% 3,982,726
2018-04-17 2018-04-13 1.969 2,067,064 +18,574 0.48% 4,069,604
2018-04-16 2018-04-12 1.981 2,048,490 +8,076 0.48% 4,058,401
2018-04-13 2018-04-11 2.031 2,040,414 -40,380 0.47% 4,143,461
2018-04-12 2018-04-10 2.031 2,080,794 -7,268 0.48% 4,225,461
2018-04-11 2018-04-09 1.907 2,088,062 +807 0.49% 3,981,670
2018-04-09 2018-04-04 1.907 2,087,255 +8,884 0.49% 3,980,131
2018-04-06 2018-04-03 1.981 2,078,371 -16,152 0.48% 4,117,600
2018-04-03 2018-03-28 2.006 2,094,523 -24,228 0.49% 4,201,470
2018-03-29 2018-03-27 2.068 2,118,751 -3,634 0.49% 4,381,245
2018-03-27 2018-03-23 2.068 2,122,385 +807 0.49% 4,388,759
2018-03-23 2018-03-21 2.130 2,121,578 +20,190 0.49% 4,518,440
2018-03-22 2018-03-20 2.204 2,101,388 +8,076 0.49% 4,631,561
2018-03-21 2018-03-19 2.241 2,093,312 +12,114 0.49% 4,691,521
2018-03-16 2018-03-14 2.278 2,081,198 +24,229 0.48% 4,741,681
2018-03-14 2018-03-12 2.278 2,056,969 +4,038 0.48% 4,686,479
2018-03-12 2018-03-08 2.254 2,052,931 +16,152 0.48% 4,626,439
2018-03-09 2018-03-07 2.266 2,036,779 -3,231 0.47% 4,615,259
2018-03-06 2018-03-02 2.303 2,040,010 +8,076 0.47% 4,698,361
2018-03-05 2018-03-01 2.390 2,031,934 +56,533 0.47% 4,855,881
2018-03-02 2018-02-28 2.476 1,975,401 +32,304 0.46% 4,891,999
2018-02-28 2018-02-26 2.538 1,943,097 -32,304 0.45% 4,932,300
2018-02-26 2018-02-22 2.501 1,975,401 +16,959 0.46% 4,940,919
2018-02-23 2018-02-21 2.551 1,958,442 -16,152 0.46% 4,995,501
2018-02-21 2018-02-15 2.514 1,974,594 -8,076 0.46% 4,963,351
2018-02-13 2018-02-09 2.328 1,982,670 +8,076 0.46% 4,615,401
2018-02-08 2018-02-06 2.476 1,974,594 +16,152 0.46% 4,890,001
2018-02-07 2018-02-05 2.650 1,958,442 +40,381 0.46% 5,189,501
2018-02-05 2018-02-01 2.712 1,918,061 +48,456 0.45% 5,201,249
2018-02-02 2018-01-31 2.774 1,869,605 -32,304 0.44% 5,185,600
2018-02-01 2018-01-30 2.897 1,901,909 +1,211 0.44% 5,510,699
2018-01-31 2018-01-29 2.910 1,900,698 -16,152 0.44% 5,530,725
2018-01-30 2018-01-26 3.021 1,916,850 -9,691 0.45% 5,791,340
2018-01-26 2018-01-24 2.972 1,926,541 -14,537 0.45% 5,725,199
2018-01-25 2018-01-23 2.860 1,941,078 +16,152 0.45% 5,552,085
2018-01-24 2018-01-22 2.897 1,924,926 -8,076 0.45% 5,577,390
2018-01-23 2018-01-19 2.947 1,933,002 -24,228 0.45% 5,696,530
2018-01-19 2018-01-17 3.071 1,957,230 -132,447 0.46% 6,010,279
2018-01-18 2018-01-16 2.786 2,089,677 -235,821 0.49% 5,821,874
2018-01-17 2018-01-15 2.650 2,325,498 +22,613 0.54% 6,162,130
2018-01-16 2018-01-12 2.724 2,302,885 -52,494 0.54% 6,273,300
2018-01-15 2018-01-11 2.625 2,355,379 +197,863 0.55% 6,182,979
2018-01-12 2018-01-10 2.749 2,157,516 -692,925 0.50% 5,930,729
2018-01-11 2018-01-09 2.736 2,850,441 +698,982 0.66% 7,800,195
2018-01-10 2018-01-08 2.464 2,151,459 -32,304 0.50% 5,301,360
2018-01-08 2018-01-04 2.377 2,183,763 -137,293 0.51% 5,191,679
2018-01-05 2018-01-03 2.377 2,321,056 +177,673 0.54% 5,518,080
2018-01-04 2018-01-02 2.390 2,143,383 -32,304 0.50% 5,122,220
2018-01-03 2017-12-29 2.340 2,175,687 +48,456 0.51% 5,091,659
2018-01-02 2017-12-28 2.340 2,127,231 +64,608 0.50% 4,978,260
2017-12-29 2017-12-27 2.291 2,062,623 +8,076 0.48% 4,724,901
2017-12-28 2017-12-22 2.241 2,054,547 +8,076 0.48% 4,604,641
2017-12-27 2017-12-21 2.266 2,046,471 +7,269 0.48% 4,637,221
2017-12-22 2017-12-20 2.229 2,039,202 +59,763 0.47% 4,545,000
2017-12-21 2017-12-19 2.254 1,979,439 +37,149 0.46% 4,460,819
2017-12-20 2017-12-18 2.229 1,942,290 +8,077 0.45% 4,329,001
2017-12-18 2017-12-14 2.291 1,934,213 +8,076 0.45% 4,430,749
2017-12-13 2017-12-11 2.353 1,926,137 +32,304 0.45% 4,531,499
2017-12-12 2017-12-08 2.315 1,893,833 +48,456 0.44% 4,385,149
2017-12-11 2017-12-07 2.365 1,845,377 +16,152 0.43% 4,364,350
2017-12-08 2017-12-06 2.452 1,829,225 +17,364 0.43% 4,484,700
2017-12-07 2017-12-05 2.489 1,811,861 -16,152 0.42% 4,509,434
2017-12-05 2017-12-01 2.365 1,828,013 +4,038 0.43% 4,323,284
2017-12-04 2017-11-30 2.402 1,823,975 -27,055 0.42% 4,381,489
2017-12-01 2017-11-29 2.377 1,851,030 +6,461 0.43% 4,400,640
2017-11-30 2017-11-28 2.390 1,844,569 -5,250 0.43% 4,408,119
2017-11-27 2017-11-23 2.501 1,849,819 +16,152 0.43% 4,626,811
2017-11-24 2017-11-22 2.501 1,833,667 +113,065 0.43% 4,586,411
2017-11-23 2017-11-21 2.464 1,720,602 -17,767 0.40% 4,239,695
2017-11-22 2017-11-20 2.489 1,738,369 -8,480 0.40% 4,326,524
2017-11-21 2017-11-17 2.786 1,746,849 -32,304 0.41% 4,866,750
2017-11-20 2017-11-16 2.848 1,779,153 +16,152 0.41% 5,066,899
2017-11-17 2017-11-15 2.836 1,763,001 -16,152 0.41% 4,999,069
2017-11-16 2017-11-14 2.836 1,779,153 +24,228 0.41% 5,044,869
2017-11-10 2017-11-08 3.096 1,754,925 +8,076 0.41% 5,432,499
2017-11-08 2017-11-06 3.133 1,746,849 +24,228 0.41% 5,472,389
2017-11-06 2017-11-02 3.133 1,722,621 +8,076 0.40% 5,396,490
2017-11-01 2017-10-30 3.170 1,714,545 -32,304 0.40% 5,434,880
2017-10-31 2017-10-27 3.145 1,746,849 +8,076 0.41% 5,494,019
2017-10-30 2017-10-26 3.157 1,738,773 -28,266 0.40% 5,490,150
2017-10-27 2017-10-25 3.157 1,767,039 -808 0.41% 5,579,399
2017-10-26 2017-10-24 3.170 1,767,847 -16,152 0.41% 5,603,840
2017-10-25 2017-10-23 3.207 1,783,999 +4,038 0.42% 5,721,310
2017-10-20 2017-10-18 3.294 1,779,961 +8,076 0.41% 5,862,640
2017-10-19 2017-10-17 3.318 1,771,885 +8,076 0.41% 5,879,920
2017-10-18 2017-10-16 3.368 1,763,809 +37,150 0.41% 5,940,480
2017-10-17 2017-10-13 3.368 1,726,659 -8,480 0.40% 5,815,360
2017-10-16 2017-10-12 3.257 1,735,139 -8,076 0.40% 5,650,555
2017-10-13 2017-10-11 3.269 1,743,215 +3,230 0.41% 5,698,440
2017-10-12 2017-10-10 3.269 1,739,985 -11,306 0.41% 5,687,882
2017-10-10 2017-10-06 3.195 1,751,291 +24,228 0.41% 5,594,730
2017-10-09 2017-10-04 3.207 1,727,063 +18,575 0.40% 5,538,715
2017-10-06 2017-10-03 3.195 1,708,488 -8,076 0.40% 5,457,990
2017-10-03 2017-09-28 3.170 1,716,564 -16,152 0.40% 5,441,280
2017-09-29 2017-09-27 3.195 1,732,716 +1,615 0.40% 5,535,390
2017-09-27 2017-09-25 3.195 1,731,101 +24,228 0.40% 5,530,230
2017-09-26 2017-09-22 3.281 1,706,873 -3,230 0.40% 5,600,776
2017-09-22 2017-09-20 3.170 1,710,103 +18,575 0.40% 5,420,800
2017-09-20 2017-09-18 3.170 1,691,528 +8,076 0.39% 5,361,919
2017-09-19 2017-09-15 3.157 1,683,452 +8,076 0.39% 5,315,474
2017-09-18 2017-09-14 3.195 1,675,376 +8,076 0.39% 5,352,210
2017-09-15 2017-09-13 3.219 1,667,300 +20,190 0.39% 5,367,700
2017-09-14 2017-09-12 3.219 1,647,110 +18,575 0.38% 5,302,700
2017-09-13 2017-09-11 3.269 1,628,535 -12,114 0.38% 5,323,560
2017-09-12 2017-09-08 3.269 1,640,649 -32,304 0.38% 5,363,160
2017-09-07 2017-09-05 3.269 1,672,953 -16,152 0.39% 5,468,759
2017-09-06 2017-09-04 3.281 1,689,105 +17,767 0.39% 5,542,474
2017-09-05 2017-09-01 3.331 1,671,338 +16,556 0.39% 5,566,955
2017-09-01 2017-08-30 3.393 1,654,782 -16,152 0.39% 5,614,259
2017-08-31 2017-08-29 3.343 1,670,934 +16,152 0.39% 5,586,299
2017-08-30 2017-08-28 3.356 1,654,782 -8,076 0.39% 5,552,789
2017-08-28 2017-08-24 3.368 1,662,858 -56,533 0.39% 5,600,479
2017-08-25 2017-08-22 3.405 1,719,391 +18,575 0.40% 5,854,751
2017-08-24 2017-08-21 3.430 1,700,816 -27,054 0.40% 5,833,621
2017-08-22 2017-08-18 3.405 1,727,870 +24,228 0.40% 5,883,623
2017-08-16 2017-08-14 3.368 1,703,642 -16,152 0.40% 5,737,839
2017-08-15 2017-08-11 3.331 1,719,794 +17,767 0.40% 5,728,354
2017-08-11 2017-08-09 3.467 1,702,027 +16,152 0.40% 5,901,000
2017-08-09 2017-08-07 3.467 1,685,875 -4,846 0.39% 5,845,000
2017-08-08 2017-08-04 3.467 1,690,721 -8,076 0.39% 5,861,801
2017-08-07 2017-08-03 3.442 1,698,797 -12,114 0.40% 5,847,731
2017-08-03 2017-08-01 3.591 1,710,911 -49,264 0.40% 6,143,651
2017-08-02 2017-07-31 3.504 1,760,175 -88,432 0.41% 6,167,986
2017-08-01 2017-07-28 3.368 1,848,607 +24,228 0.43% 6,226,079
2017-07-31 2017-07-27 3.405 1,824,379 +90,452 0.42% 6,212,249
2017-07-28 2017-07-26 3.479 1,733,927 +57,743 0.40% 6,033,068
2017-07-27 2017-07-25 3.517 1,676,184 -40,380 0.39% 5,894,421
2017-07-26 2017-07-24 3.504 1,716,564 +49,264 0.40% 6,015,165
2017-07-25 2017-07-21 3.517 1,667,300 +7,268 0.39% 5,863,180
2017-07-24 2017-07-20 3.517 1,660,032 +72,685 0.39% 5,837,621
2017-07-21 2017-07-19 3.529 1,587,347 +178,480 0.37% 5,601,674
2017-07-20 2017-07-18 3.578 1,408,867 -72,684 0.33% 5,041,607
2017-07-19 2017-07-17 3.517 1,481,551 +147,792 0.34% 5,209,980
2017-07-18 2017-07-14 4.185 1,333,759 -8,076 0.31% 5,582,069
2017-07-17 2017-07-13 4.185 1,341,835 -28,267 0.31% 5,615,868
2017-07-14 2017-07-12 4.111 1,370,102 -8,076 0.32% 5,632,382
2017-07-13 2017-07-11 4.123 1,378,178 +72,685 0.32% 5,682,647
2017-07-12 2017-07-10 4.148 1,305,493 +72,684 0.30% 5,415,274
2017-07-11 2017-07-07 4.185 1,232,809 +12,114 0.29% 5,159,571
2017-07-10 2017-07-06 4.235 1,220,695 +80,761 0.28% 5,169,332
2017-07-07 2017-07-05 4.247 1,139,934 +32,304 0.27% 4,841,444
2017-07-06 2017-07-04 4.160 1,107,630 -16,152 0.26% 4,608,240
2017-07-04 2017-06-30 4.086 1,123,782 +16,152 0.26% 4,591,950
2017-06-30 2017-06-28 3.987 1,107,630 +12,114 0.26% 4,416,230
2017-06-28 2017-06-26 4.086 1,095,516 +26,651 0.26% 4,476,450
2017-06-27 2017-06-23 4.586 1,068,865 -62,993 0.25% 4,901,700
2017-06-26 2017-06-22 4.560 1,131,858 +68,348 0.26% 5,161,004
2017-06-23 2017-06-21 4.560 1,063,510 +19,134 0.26% 4,849,353
2017-06-22 2017-06-20 4.560 1,044,376 -7,654 0.26% 4,762,106
2017-06-21 2017-06-19 4.508 1,052,030 +25,258 0.26% 4,742,027
2017-06-20 2017-06-16 4.534 1,026,772 +15,308 0.25% 4,655,006
2017-06-19 2017-06-15 4.547 1,011,464 +65,058 0.25% 4,598,821
2017-06-16 2017-06-14 4.586 946,406 +5,358 0.23% 4,340,116
2017-06-14 2017-06-12 4.573 941,048 +7,654 0.23% 4,303,250
2017-06-09 2017-06-07 4.612 933,394 +3,827 0.23% 4,304,835
2017-06-08 2017-06-06 4.547 929,567 +7,654 0.23% 4,226,460
2017-06-07 2017-06-05 4.481 921,913 -7,654 0.23% 4,131,434
2017-06-06 2017-06-02 4.455 929,567 +11,481 0.23% 4,141,445
2017-06-05 2017-06-01 4.429 918,086 +22,962 0.23% 4,066,304
2017-06-02 2017-05-31 4.508 895,124 +15,307 0.22% 4,034,773
2017-06-01 2017-05-29 4.534 879,817 -2,296 0.22% 3,988,766
2017-05-31 2017-05-26 4.560 882,113 +7,654 0.22% 4,022,226
2017-05-25 2017-05-23 4.573 874,459 +30,616 0.21% 3,998,750
2017-05-23 2017-05-19 4.599 843,843 +15,308 0.21% 3,880,799
2017-05-22 2017-05-18 4.612 828,535 +12,246 0.20% 3,821,223
2017-05-19 2017-05-17 4.677 816,289 +7,654 0.20% 3,818,069
2017-05-18 2017-05-16 4.730 808,635 +22,961 0.20% 3,824,528
2017-05-17 2017-05-15 4.769 785,674 +103,328 0.19% 3,746,727
2017-05-12 2017-05-10 4.547 682,346 +1,531 0.17% 3,102,421
2017-05-11 2017-05-09 4.599 680,815 +7,654 0.17% 3,131,040
2017-05-10 2017-05-08 4.521 673,161 +38,269 0.17% 3,043,069
2017-05-08 2017-05-04 4.638 634,892 +1,914 0.16% 2,944,727
2017-05-05 2017-05-02 4.834 632,978 -7,654 0.16% 3,059,899
2017-05-04 2017-04-28 4.834 640,632 +3,444 0.16% 3,096,900
2017-05-02 2017-04-27 4.834 637,188 -7,654 0.16% 3,080,251
2017-04-27 2017-04-25 4.834 644,842 +7,654 0.16% 3,117,251
2017-04-25 2017-04-21 4.886 637,188 -7,654 0.16% 3,113,551
2017-04-21 2017-04-19 4.808 644,842 +7,654 0.16% 3,100,401
2017-04-20 2017-04-18 4.847 637,188 -5,358 0.16% 3,088,576
2017-04-13 2017-04-11 4.717 642,546 +10,716 0.16% 3,030,597
2017-04-11 2017-04-07 4.769 631,830 +30,616 0.16% 3,013,075
2017-04-07 2017-04-05 4.834 601,214 +7,653 0.15% 2,906,348
2017-04-06 2017-04-03 4.913 593,561 -8,419 0.15% 2,915,882
2017-04-05 2017-03-31 4.730 601,980 +3,827 0.15% 2,847,131
2017-04-03 2017-03-30 4.795 598,153 +7,654 0.15% 2,868,106
2017-03-31 2017-03-29 4.808 590,499 +12,246 0.15% 2,839,120
2017-03-28 2017-03-24 4.899 578,253 -30,615 0.14% 2,833,126
2017-03-24 2017-03-22 4.886 608,868 -22,962 0.15% 2,975,168
2017-03-22 2017-03-20 4.769 631,830 -7,654 0.16% 3,013,075
2017-03-15 2017-03-13 4.769 639,484 +11,481 0.16% 3,049,575
2017-03-14 2017-03-10 4.769 628,003 +30,616 0.15% 2,994,824
2017-03-13 2017-03-09 4.821 597,387 -30,616 0.15% 2,880,043
2017-03-10 2017-03-08 4.926 628,003 -24,110 0.15% 3,093,284
2017-03-09 2017-03-07 4.913 652,113 -21,814 0.16% 3,203,520
2017-03-08 2017-03-06 4.743 673,927 +45,924 0.17% 3,196,217
2017-03-07 2017-03-03 4.782 628,003 +61,231 0.15% 3,003,029
2017-03-06 2017-03-02 4.664 566,772 -11,481 0.14% 2,643,586
2017-03-03 2017-03-01 4.795 578,253 +3,062 0.14% 2,772,686
2017-03-01 2017-02-27 4.364 575,191 -35,974 0.14% 2,510,009
2017-02-28 2017-02-24 4.338 611,165 +22,962 0.15% 2,651,022
2017-02-22 2017-02-20 4.312 588,203 -68,885 0.14% 2,536,051
2017-02-17 2017-02-15 4.442 657,088 +15,308 0.16% 2,918,900
2017-02-16 2017-02-14 4.508 641,780 +15,308 0.16% 2,892,824
2017-02-15 2017-02-13 4.521 626,472 +4,975 0.15% 2,832,008
2017-02-14 2017-02-10 4.468 621,497 -147,721 0.15% 2,777,039
2017-02-13 2017-02-09 4.390 769,218 +10,333 0.19% 3,376,801
2017-02-09 2017-02-07 4.338 758,885 +45,924 0.19% 3,291,780
2017-02-08 2017-02-06 4.364 712,961 +65,823 0.18% 3,111,208
2017-02-07 2017-02-03 4.351 647,138 -12,246 0.16% 2,815,515
2017-02-03 2017-02-01 4.181 659,384 +22,962 0.16% 2,756,799
2017-02-01 2017-01-25 4.233 636,422 -11,864 0.16% 2,694,058
2017-01-23 2017-01-19 4.116 648,286 -7,654 0.16% 2,668,050
2017-01-17 2017-01-13 4.089 655,940 -11,098 0.16% 2,682,410
2017-01-12 2017-01-10 4.129 667,038 +7,654 0.16% 2,753,940
2017-01-10 2017-01-06 4.037 659,384 +1,148 0.16% 2,662,034
2017-01-06 2017-01-04 3.972 658,236 +24,492 0.16% 2,614,400
2016-12-28 2016-12-22 3.933 633,744 -38,269 0.16% 2,492,282
2016-12-22 2016-12-20 3.946 672,013 -7,271 0.17% 2,651,560
2016-12-21 2016-12-19 3.998 679,284 +7,654 0.17% 2,715,749
2016-12-20 2016-12-16 4.011 671,630 -62,762 0.16% 2,693,923
2016-12-19 2016-12-15 4.076 734,392 +6,123 0.18% 2,993,638
2016-12-16 2016-12-14 4.102 728,269 +3,061 0.18% 2,987,709
2016-12-14 2016-12-12 4.142 725,208 +65,058 0.18% 3,003,576
2016-12-13 2016-12-09 4.259 660,150 -30,615 0.16% 2,811,752
2016-12-12 2016-12-08 4.390 690,765 -28,702 0.17% 3,032,399
2016-12-09 2016-12-07 4.298 719,467 +9,184 0.18% 3,092,599
2016-12-08 2016-12-06 4.129 710,283 -7,654 0.17% 2,932,482
2016-12-07 2016-12-05 4.076 717,937 -7,653 0.18% 2,926,562
2016-12-06 2016-12-02 4.155 725,590 +6,888 0.18% 3,014,638
2016-12-05 2016-12-01 4.220 718,702 +69,651 0.18% 3,032,970
2016-12-02 2016-11-30 4.207 649,051 +25,258 0.16% 2,730,558
2016-12-01 2016-11-29 4.220 623,793 +136,239 0.15% 2,632,448
2016-11-30 2016-11-28 4.089 487,554 +9,567 0.12% 1,993,810
2016-11-29 2016-11-25 3.985 477,987 +30,233 0.12% 1,904,727
2016-11-28 2016-11-24 3.959 447,754 +3,827 0.11% 1,772,552
2016-11-25 2016-11-23 4.116 443,927 +91,082 0.11% 1,827,001
2016-11-24 2016-11-22 4.377 352,845 -3,827 0.09% 1,544,349
2016-11-23 2016-11-21 4.560 356,672 +22,962 0.09% 1,626,340
2016-11-22 2016-11-18 4.547 333,710 +26,023 0.08% 1,517,278
2016-11-21 2016-11-17 4.534 307,687 +22,962 0.08% 1,394,940
2016-11-18 2016-11-16 4.651 284,725 -3,445 0.07% 1,324,318
2016-11-17 2016-11-15 4.834 288,170 +15,308 0.07% 1,393,052
2016-11-15 2016-11-11 4.991 272,862 -15,308 0.07% 1,361,831
2016-11-09 2016-11-07 4.769 288,170 +15,308 0.07% 1,374,227
2016-11-07 2016-11-03 4.690 272,862 +30,616 0.07% 1,279,836
2016-11-03 2016-11-01 4.847 242,246 -3,827 0.06% 1,174,214
2016-11-02 2016-10-31 4.795 246,073 +10,715 0.06% 1,179,904
2016-10-31 2016-10-27 4.873 235,358 -7,654 0.06% 1,146,977
2016-10-27 2016-10-25 4.965 243,012 +7,654 0.06% 1,206,502
2016-10-26 2016-10-24 5.004 235,358 +8,802 0.06% 1,177,727
2016-10-12 2016-10-07 4.886 226,556 -15,307 0.06% 1,107,042
2016-10-06 2016-10-04 4.782 241,863 +2,296 0.06% 1,156,558
2016-10-04 2016-09-30 4.717 239,567 +15,308 0.06% 1,129,929
2016-09-30 2016-09-28 4.730 224,259 +9,567 0.06% 1,060,658
2016-09-29 2016-09-27 4.690 214,692 +15,308 0.05% 1,006,994
2016-09-28 2016-09-26 4.703 199,384 +15,308 0.05% 937,799
2016-09-27 2016-09-23 4.821 184,076 +8,419 0.05% 887,443
2016-09-23 2016-09-21 4.756 175,657 +28,319 0.04% 835,379
2016-09-22 2016-09-20 4.769 147,338 +15,308 0.04% 702,626
2016-09-21 2016-09-19 4.795 132,030 +22,962 0.03% 633,075
2016-09-09 2016-09-07 5.030 109,068 -45,924 0.03% 548,624
2016-09-02 2016-08-31 4.743 154,992 +38,270 0.04% 735,077
2016-09-01 2016-08-30 4.651 116,722 +7,654 0.03% 542,900
2016-08-26 2016-08-24 4.468 109,068 +3,827 0.03% 487,349
2016-08-22 2016-08-18 4.860 105,241 -19,135 0.03% 511,499
2016-08-12 2016-08-10 4.939 124,376 +3,062 0.03% 614,250
2016-08-10 2016-08-08 5.082 121,314 +3,061 0.03% 616,563
2016-08-09 2016-08-05 4.899 118,253 +19,135 0.03% 579,376
2016-08-04 2016-08-01 5.135 99,118 -3,062 0.02% 508,934
2016-07-27 2016-07-25 4.847 102,180 -15,307 0.03% 495,287
2016-07-20 2016-07-18 5.004 117,487 +4,592 0.03% 587,903
2016-07-15 2016-07-13 5.174 112,895 -3,827 0.03% 584,099
2016-07-13 2016-07-11 4.573 116,722 -7,654 0.03% 533,750
2016-07-08 2016-07-06 4.481 124,376 +3,827 0.03% 557,375
2016-07-07 2016-07-05 4.508 120,549 +10,715 0.03% 543,375
2016-06-23 2016-06-21 4.727 109,834 +1,460 0.03% 519,196
2016-06-21 2016-06-17 4.767 108,374 +15,104 0.03% 516,599
2016-06-15 2016-06-13 4.528 93,270 -7,552 0.02% 422,371
2016-06-13 2016-06-08 4.899 100,822 +7,552 0.03% 493,950
2016-06-07 2016-06-03 5.164 93,270 +15,105 0.02% 481,651
2016-05-16 2016-05-12 5.508 78,165 -7,553 0.02% 430,558
2016-05-06 2016-05-04 5.495 85,718 +7,553 0.02% 471,028
2016-04-28 2016-04-26 5.813 78,165 +7,552 0.02% 454,363
2016-04-22 2016-04-20 6.064 70,613 -11,328 0.02% 428,229
2016-03-08 2016-03-04 4.926 81,941 -7,553 0.02% 403,618
2016-03-07 2016-03-03 4.912 89,494 +7,553 0.02% 439,637
2016-03-02 2016-02-29 4.648 81,941 -2,266 0.02% 380,833
2016-03-01 2016-02-26 4.820 84,207 +2,266 0.02% 405,860
2016-02-22 2016-02-18 5.191 81,941 -22,657 0.02% 425,318
2016-02-19 2016-02-17 4.939 104,598 +22,657 0.03% 516,605
2016-02-16 2016-02-12 4.581 81,941 -19,259 0.02% 375,408
2016-02-12 2016-02-05 4.714 101,200 +10,574 0.03% 477,042
2016-02-11 2016-02-04 4.846 90,626 +1,132 0.02% 439,198
2016-02-02 2016-01-29 4.634 89,494 -7,552 0.02% 414,752
2016-01-20 2016-01-18 4.515 97,046 -755 0.02% 438,186
2016-01-11 2016-01-07 5.283 97,801 -755 0.02% 516,705
2015-12-30 2015-12-28 6.488 98,556 -755 0.02% 639,448
2015-12-23 2015-12-21 6.157 99,311 -1,889 0.02% 611,472
2015-12-21 2015-12-17 6.356 101,200 +756 0.03% 643,203
2015-12-18 2015-12-16 6.250 100,444 0.03% 627,758

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