History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 2.030 5,691,483 +0 1.41% 11,553,710
2025-10-13 2025-10-09 2.020 5,691,483 +0 1.41% 11,496,796
2025-10-10 2025-10-08 2.040 5,691,483 +0 1.41% 11,610,625
2025-10-09 2025-10-06 2.040 5,691,483 +0 1.41% 11,610,625
2025-10-08 2025-10-03 2.040 5,691,483 +0 1.41% 11,610,625
2025-10-06 2025-10-02 2.040 5,691,483 +0 1.41% 11,610,625
2025-10-03 2025-09-30 2.060 5,691,483 +0 1.41% 11,724,455
2025-10-02 2025-09-29 2.050 5,691,483 +0 1.41% 11,667,540
2025-09-30 2025-09-26 2.040 5,691,483 +0 1.41% 11,610,625
2025-09-29 2025-09-25 2.040 5,691,483 +0 1.41% 11,610,625
2025-09-26 2025-09-24 2.050 5,691,483 +0 1.41% 11,667,540
2025-09-25 2025-09-23 2.040 5,691,483 +0 1.41% 11,610,625
2025-09-24 2025-09-22 2.040 5,691,483 +0 1.41% 11,610,625
2025-09-23 2025-09-19 2.040 5,691,483 +0 1.41% 11,610,625
2025-09-22 2025-09-18 2.040 5,691,483 +0 1.41% 11,610,625
2025-09-19 2025-09-17 2.050 5,691,483 +0 1.41% 11,667,540
2025-09-18 2025-09-16 2.060 5,691,483 +0 1.41% 11,724,455
2025-09-17 2025-09-15 2.060 5,691,483 +0 1.41% 11,724,455
2025-09-16 2025-09-12 2.150 5,691,483 +0 1.41% 12,236,688
2025-09-15 2025-09-11 2.110 5,691,483 +0 1.41% 12,009,029
2025-09-12 2025-09-10 2.110 5,691,483 +0 1.41% 12,009,029
2025-09-11 2025-09-09 2.150 5,691,483 +0 1.41% 12,236,688
2025-09-10 2025-09-08 2.090 5,691,483 +0 1.41% 11,895,199
2025-09-09 2025-09-05 2.080 5,691,483 +0 1.41% 11,838,285
2025-09-08 2025-09-04 2.080 5,691,483 +0 1.41% 11,838,285
2025-09-05 2025-09-03 2.080 5,691,483 +0 1.41% 11,838,285
2025-09-04 2025-09-02 2.100 5,691,483 +0 1.41% 11,952,114
2025-09-03 2025-09-01 2.230 5,691,483 +0 1.41% 12,692,007
2025-09-02 2025-08-29 2.230 5,691,483 +0 1.41% 12,692,007
2025-09-01 2025-08-28 2.190 5,691,483 +0 1.41% 12,464,348
2025-08-29 2025-08-27 2.190 5,691,483 +0 1.41% 12,464,348
2025-08-28 2025-08-26 2.190 5,691,483 +0 1.41% 12,464,348
2025-08-27 2025-08-25 2.231 5,691,483 +0 1.41% 12,698,687
2025-08-26 2025-08-22 2.160 5,691,483 +130,539 1.41% 12,290,931
2025-08-25 2025-08-21 2.160 5,560,944 +0 1.41% 12,009,028
2025-08-22 2025-08-20 2.262 5,560,944 +0 1.41% 12,578,177
2025-08-21 2025-08-19 2.160 5,560,944 +0 1.41% 12,009,028
2025-08-20 2025-08-18 2.160 5,560,944 +0 1.41% 12,009,028
2025-08-19 2025-08-15 2.160 5,560,944 +0 1.41% 12,009,028
2025-08-18 2025-08-14 2.160 5,560,944 +0 1.41% 12,009,028
2025-08-15 2025-08-13 2.160 5,560,944 +0 1.41% 12,009,028
2025-08-14 2025-08-12 2.149 5,560,944 +0 1.41% 11,952,113
2025-08-13 2025-08-11 2.149 5,560,944 +0 1.41% 11,952,113
2025-08-12 2025-08-08 2.149 5,560,944 +0 1.41% 11,952,113
2025-08-11 2025-08-07 2.139 5,560,944 +0 1.41% 11,895,199
2025-08-08 2025-08-06 2.200 5,560,944 +0 1.41% 12,236,688
2025-08-07 2025-08-05 2.211 5,560,944 +0 1.41% 12,293,602
2025-08-06 2025-08-04 2.211 5,560,944 +0 1.41% 12,293,602
2025-08-05 2025-08-01 2.149 5,560,944 +0 1.41% 11,952,113
2025-08-04 2025-07-31 2.149 5,560,944 +0 1.41% 11,952,113
2025-08-01 2025-07-30 2.180 5,560,944 +0 1.41% 12,122,858
2025-07-31 2025-07-29 2.190 5,560,944 +0 1.41% 12,179,773
2025-07-30 2025-07-28 2.190 5,560,944 +0 1.41% 12,179,773
2025-07-29 2025-07-25 2.241 5,560,944 +0 1.41% 12,464,347
2025-07-28 2025-07-24 2.221 5,560,944 +0 1.41% 12,350,517
2025-07-25 2025-07-23 2.221 5,560,944 +0 1.41% 12,350,517
2025-07-24 2025-07-22 2.293 5,560,944 -13,679 1.41% 12,748,921
2025-07-18 2025-07-16 2.170 5,574,623 -17,587 1.41% 12,095,623
2025-02-10 2025-02-06 1.832 5,592,210 -21,496 1.41% 10,245,034
2024-12-16 2024-12-12 1.987 5,613,706 +90,060 1.42% 11,152,795
2024-11-15 2024-11-13 1.914 5,523,646 +26,918 1.42% 10,571,688
2024-10-17 2024-10-15 1.976 5,496,728 +1,923 1.41% 10,863,219
2024-09-17 2024-09-13 2.039 5,494,805 -96,139 1.41% 11,202,347
2024-09-05 2024-09-03 2.018 5,590,944 -286,494 1.44% 11,282,038
2024-09-04 2024-09-02 2.080 5,877,438 -57,683 1.51% 12,226,967
2024-08-26 2024-08-22 2.107 5,935,121 +134,889 1.52% 12,507,764
2024-07-12 2024-07-10 2.214 5,800,232 -18,791 1.52% 12,840,845
2024-05-30 2024-05-28 2.022 5,819,023 +3,758 1.53% 11,767,618
2024-05-24 2024-05-22 2.022 5,815,265 +169,118 1.53% 11,760,019
2024-05-20 2024-05-16 2.054 5,646,147 +20,669 1.48% 11,598,301
2024-05-07 2024-05-03 2.075 5,625,478 +16,912 1.48% 11,675,593
2024-04-30 2024-04-26 2.129 5,608,566 +20,670 1.47% 11,938,966
2024-04-26 2024-04-24 2.107 5,587,896 +11,274 1.47% 11,776,016
2023-12-14 2023-12-12 2.102 5,576,622 +70,770 1.47% 11,722,961
2023-09-26 2023-09-22 2.037 5,505,852 +27,828 1.47% 11,218,062
2023-08-24 2023-08-22 2.276 5,478,024 +80,559 1.46% 12,466,740
2023-04-06 2023-04-03 2.287 5,397,465 +182,795 1.46% 12,342,461
2023-03-28 2023-03-24 2.495 5,214,670 +80,430 1.41% 13,008,502
2023-02-20 2023-02-16 2.462 5,134,240 +63,979 1.39% 12,639,337
2023-02-10 2023-02-08 2.549 5,070,261 +40,214 1.37% 12,925,634
2022-12-14 2022-12-12 2.680 5,030,047 +40,241 1.36% 13,481,315
2022-08-24 2022-08-22 3.476 4,989,806 +96,889 1.36% 17,342,510
2022-08-12 2022-08-10 3.442 4,892,917 +12,803 1.36% 16,840,659
2022-07-21 2022-07-19 3.397 4,880,114 +23,115 1.36% 16,577,030
2022-03-31 2022-03-29 3.487 4,856,999 -35,562 1.35% 16,935,558
2022-02-25 2022-02-23 3.622 4,892,561 +3,556 1.36% 17,719,927
2022-02-17 2022-02-15 3.712 4,889,005 -2,560 1.36% 18,146,974
2022-01-11 2022-01-07 3.667 4,891,565 +51,565 1.36% 17,936,398
2021-12-15 2021-12-13 3.668 4,840,000 +60,312 1.34% 17,750,754
2021-12-01 2021-11-29 3.759 4,779,688 -3,512 1.34% 17,965,076
2021-11-15 2021-11-11 3.804 4,783,200 -21,072 1.35% 18,196,195
2021-08-23 2021-08-19 3.816 4,804,272 +26,339 1.35% 18,331,076
2021-08-19 2021-08-17 5.051 4,777,933 +586,550 1.34% 24,131,697
2021-08-17 2021-08-13 5.038 4,191,383 -18,485 1.34% 21,114,815
2021-07-15 2021-07-13 4.999 4,209,868 +1,540 1.35% 21,043,958
2021-07-13 2021-07-09 4.921 4,208,328 +6,162 1.35% 20,708,422
2021-07-06 2021-07-02 4.908 4,202,166 +3,081 1.35% 20,623,540
2021-06-02 2021-05-31 4.401 4,199,085 +29,267 1.35% 18,482,154
2021-05-24 2021-05-20 4.401 4,169,818 +18,485 1.34% 18,353,336
2021-04-01 2021-03-30 4.388 4,151,333 +26,187 1.33% 18,218,075
2021-02-08 2021-02-04 4.272 4,125,146 +23,106 1.32% 17,621,117
2021-02-01 2021-01-28 4.414 4,102,040 +4,621 1.32% 18,108,272
2021-01-28 2021-01-26 4.414 4,097,419 +3,081 1.31% 18,087,873
2021-01-13 2021-01-11 4.453 4,094,338 +21,565 1.31% 18,233,751
2021-01-12 2021-01-08 4.544 4,072,773 +53,914 1.31% 18,507,871
2021-01-05 2020-12-31 4.609 4,018,859 +38,510 1.29% 18,523,768
2020-12-16 2020-12-14 4.898 3,980,349 +97,345 1.28% 19,494,879
2020-10-07 2020-10-05 4.951 3,883,004 +30,055 1.28% 19,224,823
2020-09-30 2020-09-28 5.177 3,852,949 +15,027 1.27% 19,947,774
2020-09-17 2020-09-15 5.284 3,837,922 +16,530 1.26% 20,278,612
2020-09-15 2020-09-11 5.244 3,821,392 +171,310 1.26% 20,038,693
2020-08-20 2020-08-18 3.947 3,650,082 +40,407 1.20% 14,407,903
2020-08-18 2020-08-14 35.126 3,609,675 +3,208,105 1.20% 126,792,828
2020-07-31 2020-07-29 31.088 401,570 +5,944 1.20% 12,484,160
2020-07-17 2020-07-15 36.741 395,626 +7,430 1.18% 14,535,620
2020-05-18 2020-05-14 45.139 388,196 -990 1.16% 17,522,666
2020-01-16 2020-01-14 50.549 389,186 -496 1.16% 19,672,922
2020-01-02 2019-12-27 49.822 389,682 -495 1.17% 19,414,796
2019-12-20 2019-12-18 49.822 390,177 -495 1.17% 19,439,458
2019-12-17 2019-12-13 50.227 390,672 +2,524 1.17% 19,622,468
2019-11-29 2019-11-27 52.016 388,148 +1,477 1.17% 20,189,715
2019-08-22 2019-08-20 65.279 386,671 +25,607 1.16% 25,241,407
2019-08-14 2019-08-12 65.279 361,064 -460 1.16% 23,569,814
2019-08-07 2019-08-05 63.190 361,524 -3,217 1.17% 22,844,647
2019-06-24 2019-06-20 61.797 364,741 +4,596 1.18% 22,539,985
2019-06-21 2019-06-19 61.797 360,145 +7,353 1.16% 22,255,965
2019-06-19 2019-06-17 61.797 352,792 +919 1.14% 21,801,570
2019-06-17 2019-06-13 61.710 351,873 +2,298 1.13% 21,714,152
2019-06-10 2019-06-05 62.668 349,575 +2,298 1.13% 21,907,033
2019-05-27 2019-05-23 64.582 347,277 +3,677 1.12% 22,428,004
2019-05-15 2019-05-10 62.232 343,600 +9,191 1.11% 21,383,062
2019-04-29 2019-04-25 67.455 334,409 +4,596 1.08% 22,557,468
2019-04-25 2019-04-23 69.457 329,813 +2,297 1.06% 22,907,693
2019-04-23 2019-04-17 70.501 327,516 +25,736 1.06% 23,090,229
2019-04-18 2019-04-16 67.890 301,780 +8,272 0.97% 20,487,820
2019-04-17 2019-04-15 65.279 293,508 +11,949 0.95% 19,159,841
2018-12-20 2018-12-18 62.232 281,559 -3,676 0.91% 17,522,100
2018-12-18 2018-12-14 65.642 285,235 +5,360 0.92% 18,723,375
2018-10-31 2018-10-29 57.658 279,875 +2,254 0.92% 16,137,158
2018-10-26 2018-10-24 60.320 277,621 -4,509 0.91% 16,745,990
2018-10-16 2018-10-12 59.876 282,130 +451 0.93% 16,892,839
2018-10-12 2018-10-10 61.207 281,679 -2,255 0.93% 17,240,631
2018-09-26 2018-09-21 63.424 283,934 +451 0.93% 18,008,313
2018-08-22 2018-08-20 67.803 283,483 +5,327 0.93% 19,221,035
2018-08-14 2018-08-10 67.803 278,156 +3,540 0.93% 18,859,848
2018-08-09 2018-08-07 68.255 274,616 +2,212 0.92% 18,743,957
2018-07-12 2018-07-10 69.702 272,404 -884 0.91% 18,987,000
2018-05-18 2018-05-16 77.838 273,288 +442 0.92% 21,272,190
2018-04-16 2018-04-12 78.290 272,846 -442 0.91% 21,361,118
2018-03-27 2018-03-23 79.104 273,288 -443 0.92% 21,618,079
2018-03-26 2018-03-22 80.008 273,731 -442 0.92% 21,900,586
2018-03-19 2018-03-15 80.641 274,173 -443 0.92% 22,109,454
2018-03-06 2018-03-02 78.561 274,616 +443 0.92% 21,574,170
2018-03-05 2018-03-01 79.104 274,173 +885 0.92% 21,688,086
2018-02-13 2018-02-09 79.013 273,288 +442 0.92% 21,593,373
2018-02-07 2018-02-05 80.460 272,846 +442 0.91% 21,953,112
2018-02-02 2018-01-31 81.816 272,404 -1,327 0.91% 22,286,945
2018-02-01 2018-01-30 81.364 273,731 -2,212 0.92% 22,271,783
2018-01-26 2018-01-24 81.816 275,943 +1,770 0.92% 22,576,491
2018-01-24 2018-01-22 81.454 274,173 +885 0.92% 22,332,532
2018-01-23 2018-01-19 81.816 273,288 +442 0.92% 22,359,270
2018-01-22 2018-01-18 81.816 272,846 +1,327 0.91% 22,323,108
2018-01-19 2018-01-17 81.816 271,519 +443 0.91% 22,214,538
2018-01-15 2018-01-11 82.087 271,076 -885 0.91% 22,251,813
2018-01-11 2018-01-09 82.177 271,961 -885 0.91% 22,349,047
2018-01-05 2018-01-03 81.545 272,846 +885 0.91% 22,249,109
2017-12-21 2017-12-19 80.731 271,961 +442 0.91% 21,955,664
2017-12-18 2017-12-14 83.370 271,519 +4,178 0.91% 22,636,431
2017-12-15 2017-12-13 83.094 267,341 +435 0.91% 22,214,473
2017-12-13 2017-12-11 83.002 266,906 -435 0.91% 22,153,821
2017-12-11 2017-12-07 82.727 267,341 +435 0.91% 22,116,288
2017-12-08 2017-12-06 83.278 266,906 +872 0.91% 22,227,340
2017-12-05 2017-12-01 83.553 266,034 +435 0.90% 22,228,001
2017-11-30 2017-11-28 84.471 265,599 +1,307 0.90% 22,435,520
2017-11-28 2017-11-24 83.921 264,292 +20,911 0.90% 22,179,517
2017-11-24 2017-11-22 84.196 243,381 +436 0.83% 20,491,695
2017-11-15 2017-11-13 86.216 242,945 -436 0.83% 20,945,727
2017-11-07 2017-11-03 86.032 243,381 +872 0.83% 20,938,624
2017-10-23 2017-10-19 84.930 242,509 -436 0.82% 20,596,407
2017-10-09 2017-10-04 84.471 242,945 +209 0.83% 20,521,905
2017-09-27 2017-09-25 84.012 242,736 -3,921 0.83% 20,392,814
2017-09-25 2017-09-21 84.471 246,657 +436 0.84% 20,835,462
2017-09-22 2017-09-20 84.930 246,221 +436 0.84% 20,911,669
2017-08-28 2017-08-24 86.032 245,785 -1,307 0.84% 21,145,445
2017-08-24 2017-08-21 96.568 247,092 +12,391 0.84% 23,861,142
2017-08-22 2017-08-18 96.181 234,701 +414 0.84% 22,573,821
2017-08-15 2017-08-11 96.278 234,287 +414 0.84% 22,556,649
2017-08-03 2017-08-01 96.665 233,873 +414 0.84% 22,607,219
2017-08-02 2017-07-31 96.665 233,459 +827 0.84% 22,567,200
2017-07-31 2017-07-27 98.356 232,632 +828 0.83% 22,880,785
2017-07-26 2017-07-24 96.375 231,804 +4,138 0.83% 22,339,998
2017-07-24 2017-07-20 96.278 227,666 -828 0.82% 21,919,193
2017-07-19 2017-07-17 94.441 228,494 -1,655 0.82% 21,579,253
2017-07-18 2017-07-14 94.151 230,149 -827 0.82% 21,668,812
2017-07-10 2017-07-06 91.155 230,976 -2,069 0.83% 21,054,532
2017-07-04 2017-06-30 90.478 233,045 +4,551 0.83% 21,085,441
2017-07-03 2017-06-29 91.348 228,494 -827 0.82% 20,872,461
2017-06-30 2017-06-28 92.991 229,321 -828 0.82% 21,324,848
2017-06-07 2017-06-05 89.995 230,149 +828 0.82% 20,712,181
2017-05-24 2017-05-22 90.285 229,321 +414 0.82% 20,704,167
2017-05-22 2017-05-18 89.995 228,907 -414 0.82% 20,600,407
2017-04-21 2017-04-19 90.961 229,321 +414 0.82% 20,859,337
2017-03-30 2017-03-28 90.768 228,907 +413 0.82% 20,777,425
2017-03-27 2017-03-23 91.058 228,494 -413 0.82% 20,806,199
2017-03-09 2017-03-07 92.895 228,907 +413 0.82% 21,264,223
2017-03-06 2017-03-02 92.315 228,494 -413 0.82% 21,093,334
2017-02-27 2017-02-23 89.705 228,907 +413 0.82% 20,534,026
2017-02-21 2017-02-17 89.995 228,494 -413 0.82% 20,563,239
2017-02-20 2017-02-16 90.188 228,907 -828 0.82% 20,644,662
2017-02-15 2017-02-13 88.931 229,735 +1,655 0.82% 20,430,643
2017-02-14 2017-02-10 88.158 228,080 +828 0.82% 20,107,084
2017-02-06 2017-02-02 87.191 227,252 +827 0.81% 19,814,417
2017-02-02 2017-01-27 87.385 226,425 +2,897 0.81% 19,786,084
2017-01-04 2016-12-30 86.708 223,528 -414 0.80% 19,381,680
2016-12-19 2016-12-15 89.929 223,942 +3,688 0.80% 20,138,822
2016-12-12 2016-12-08 92.288 220,254 -407 0.80% 20,326,697
2016-11-11 2016-11-09 93.369 220,661 -407 0.80% 20,602,817
2016-11-03 2016-11-01 94.450 221,068 -407 0.80% 20,879,817
2016-10-19 2016-10-17 94.351 221,475 -2,442 0.81% 20,896,491
2016-10-07 2016-10-05 95.039 223,917 +407 0.82% 21,280,947
2016-09-28 2016-09-26 93.762 223,510 -407 0.81% 20,956,693
2016-09-12 2016-09-08 93.762 223,917 -407 0.82% 20,994,854
2016-09-09 2016-09-07 90.715 224,324 +407 0.82% 20,349,552
2016-09-05 2016-09-01 89.437 223,917 -407 0.82% 20,026,538
2016-09-02 2016-08-31 88.454 224,324 -1,628 0.82% 19,842,467
2016-09-01 2016-08-30 92.288 225,952 +407 0.82% 20,852,551
2016-08-26 2016-08-24 98.283 225,545 -407 0.82% 22,167,189
2016-08-25 2016-08-23 99.020 225,952 +814 0.82% 22,373,744
2016-08-24 2016-08-22 151.711 225,138 +2,849 0.82% 34,155,912
2016-08-23 2016-08-19 149.971 222,289 +34,002 0.81% 33,336,800
2016-08-19 2016-08-17 148.520 188,287 -345 0.81% 27,964,412
2016-08-15 2016-08-11 150.841 188,632 +690 0.81% 28,453,396
2016-08-12 2016-08-10 147.360 187,942 +689 0.81% 27,695,100
2016-08-10 2016-08-08 147.650 187,253 -689 0.80% 27,647,888
2016-08-09 2016-08-05 145.619 187,942 -1,379 0.81% 27,367,993
2016-08-08 2016-08-04 144.749 189,321 +344 0.81% 27,404,048
2016-08-01 2016-07-28 141.558 188,977 +345 0.81% 26,751,255
2016-07-29 2016-07-27 143.589 188,632 -1,034 0.81% 27,085,444
2016-07-28 2016-07-26 142.138 189,666 -690 0.82% 26,958,825
2016-07-25 2016-07-21 143.589 190,356 +345 0.82% 27,332,991
2016-07-21 2016-07-19 141.558 190,011 -345 0.82% 26,897,626
2016-07-20 2016-07-18 142.719 190,356 +1,724 0.82% 27,167,336
2016-07-18 2016-07-14 140.108 188,632 -3,447 0.81% 26,428,827
2016-07-14 2016-07-12 137.207 192,079 +344 0.83% 26,354,599
2016-07-12 2016-07-08 134.016 191,735 -1,723 0.82% 25,695,600
2016-07-08 2016-07-06 131.115 193,458 +2,068 0.83% 25,365,330
2016-07-06 2016-07-04 134.886 191,390 -345 0.82% 25,815,919
2016-07-05 2016-06-30 134.306 191,735 -689 0.82% 25,751,218
2016-06-30 2016-06-28 134.016 192,424 +345 0.83% 25,787,937
2016-06-20 2016-06-16 124.734 192,079 +1,379 0.83% 23,958,727
2016-06-17 2016-06-15 129.375 190,700 -690 0.82% 24,671,806
2016-06-15 2016-06-13 122.413 191,390 -689 0.82% 23,428,640
2016-06-08 2016-06-06 128.795 192,079 -1,724 0.83% 24,738,778
2016-06-03 2016-06-01 119.222 193,803 +2,068 0.83% 23,105,624
2016-05-26 2016-05-24 121.543 191,735 +1,035 0.82% 23,304,018
2016-05-25 2016-05-23 122.703 190,700 +1,723 0.82% 23,399,493
2016-05-18 2016-05-16 139.238 188,977 -344 0.81% 26,312,710
2016-05-13 2016-05-11 143.009 189,321 -345 0.81% 27,074,541
2016-05-12 2016-05-10 136.917 189,666 -1,724 0.82% 25,968,500
2016-05-04 2016-04-29 147.070 191,390 -1,034 0.82% 28,147,679
2016-05-03 2016-04-28 138.077 192,424 +1,034 0.83% 26,569,390
2016-03-07 2016-03-03 110.114 191,390 -1,034 0.82% 21,074,673
2016-03-04 2016-03-02 110.694 192,424 +345 0.83% 21,300,166
2016-03-02 2016-02-29 105.473 192,079 -345 0.83% 20,259,053
2016-01-14 2016-01-12 103.384 192,424 -345 0.83% 19,893,551
2016-01-13 2016-01-11 104.892 192,769 -1,034 0.83% 20,219,993
2016-01-12 2016-01-08 108.025 193,803 -689 0.83% 20,935,607
2015-12-18 2015-12-16 109.766 194,492 -690 0.84% 21,348,544
2015-12-17 2015-12-15 111.521 195,182 -345 0.84% 21,766,909
2015-12-16 2015-12-14 109.643 195,527 +2,264 0.84% 21,438,135
2015-11-24 2015-11-20 107.999 193,263 -1,363 0.84% 20,872,282
2015-11-23 2015-11-19 107.178 194,626 +1,023 0.85% 20,859,554
2015-08-27 2015-08-25 76.304 193,603 -10,904 0.84% 14,772,664
2015-08-26 2015-08-24 75.834 204,507 +1,022 0.89% 15,508,653
2015-08-18 2015-08-14 99.134 203,485 +8,308 0.88% 20,172,273
2015-08-14 2015-08-12 96.319 195,177 +3,269 0.88% 18,799,262
2015-08-13 2015-08-11 97.053 191,908 +980 0.87% 18,625,318
2015-08-11 2015-08-07 97.910 190,928 +980 0.87% 18,693,776
2015-08-10 2015-08-06 96.686 189,948 +1,961 0.86% 18,365,351
2015-08-06 2015-08-04 99.868 187,987 +981 0.85% 18,773,939
2015-07-29 2015-07-27 98.644 187,006 +980 0.85% 18,447,096
2015-07-28 2015-07-24 105.376 186,026 +981 0.84% 19,602,624
2015-07-22 2015-07-20 98.889 185,045 +327 0.84% 18,298,949
2015-07-13 2015-07-09 82.489 184,718 -16,669 0.84% 15,237,248
2015-07-10 2015-07-08 79.552 201,387 +327 0.91% 16,020,727
2015-07-09 2015-07-07 86.895 201,060 -980 0.91% 17,471,148
2015-07-08 2015-07-06 90.200 202,040 -2,615 0.92% 18,223,940
2015-06-25 2015-06-23 96.441 204,655 +327 0.93% 19,737,221
2015-06-24 2015-06-22 96.319 204,328 +327 0.93% 19,680,677
2015-06-22 2015-06-18 97.298 204,001 +980 0.92% 19,848,918
2015-06-15 2015-06-11 99.624 203,021 +327 0.92% 20,225,664
2015-06-12 2015-06-10 96.931 202,694 +4,249 0.92% 19,647,328
2015-06-11 2015-06-09 89.832 198,445 +1,961 0.90% 17,826,810
2015-06-08 2015-06-04 78.083 196,484 -327 0.89% 15,342,117
2015-06-04 2015-06-02 77.839 196,811 +981 0.89% 15,319,476
2015-06-02 2015-05-29 77.716 195,830 +6,536 0.89% 15,219,149
2015-05-19 2015-05-15 75.758 189,294 -327 0.86% 14,340,521
2015-05-07 2015-05-05 76.247 189,621 +1,634 0.86% 14,458,122
2015-04-09 2015-04-02 74.412 187,987 +1,635 0.85% 13,988,425
2015-02-05 2015-02-03 78.328 186,352 -327 0.84% 14,596,591
2015-01-22 2015-01-20 75.024 186,679 +10,458 0.85% 14,005,330
2014-12-30 2014-12-24 70.740 176,221 +3,922 0.80% 12,465,879
2014-12-29 2014-12-22 72.209 172,299 +1,634 0.78% 12,441,484
2014-12-23 2014-12-19 72.698 170,665 +4,903 0.77% 12,407,044
2014-12-17 2014-12-15 77.243 165,762 +2,661 0.75% 12,803,879
2014-11-20 2014-11-18 80.228 163,101 -4,181 0.75% 13,085,229
2014-11-18 2014-11-14 77.118 167,282 -643 0.77% 12,900,481
2014-11-17 2014-11-13 76.745 167,925 +3,216 0.77% 12,887,406
2014-11-07 2014-11-05 77.740 164,709 +4,502 0.76% 12,804,492
2014-11-06 2014-11-04 79.606 160,207 +17,687 0.74% 12,753,414
2014-11-05 2014-11-03 78.735 142,520 +643 0.66% 11,221,335
2014-11-04 2014-10-31 78.486 141,877 +1,608 0.65% 11,135,413
2014-11-03 2014-10-30 79.357 140,269 +5,789 0.65% 11,131,338
2014-10-31 2014-10-29 83.213 134,480 +8,682 0.62% 11,190,482
2014-10-30 2014-10-28 70.153 125,798 +9,326 0.58% 8,825,063
2014-10-29 2014-10-27 63.436 116,472 +2,895 0.54% 7,388,507
2014-10-28 2014-10-24 61.446 113,577 +5,467 0.52% 6,978,825
2014-10-23 2014-10-21 61.321 108,110 +2,251 0.50% 6,629,454
2014-10-17 2014-10-15 61.073 105,859 +3,859 0.49% 6,465,085
2014-10-15 2014-10-13 60.948 102,000 +1,608 0.47% 6,216,719
2014-09-29 2014-09-25 62.565 100,392 +6,110 0.46% 6,281,048
2014-09-16 2014-09-12 62.316 94,282 +964 0.43% 5,875,320
2014-09-11 2014-09-08 62.814 93,318 +28,300 0.43% 5,861,676
2014-09-10 2014-09-05 62.192 65,018 +1,608 0.30% 4,043,604
2014-09-03 2014-09-01 61.881 63,410 +1,608 0.29% 3,923,881
2014-09-02 2014-08-29 61.881 61,802 +1,286 0.28% 3,824,376
2014-08-21 2014-08-19 61.010 60,516 +6,432 0.28% 3,692,106
2014-08-18 2014-08-14 65.661 54,084 +1,320 0.25% 3,551,203
2014-08-13 2014-08-11 64.386 52,764 +941 0.25% 3,397,258
2014-07-29 2014-07-25 65.533 51,823 +4,706 0.24% 3,396,136
2014-07-22 2014-07-18 63.748 47,117 +9,412 0.22% 3,003,635
2014-03-05 2014-03-03 61.517 37,705 -627 0.18% 2,319,507
2013-12-18 2013-12-16 66.625 38,332 +408 0.18% 2,553,856
2013-10-08 2013-10-04 66.238 37,924 +620 0.18% 2,512,011
2013-09-30 2013-09-26 65.723 37,304 +1,242 0.18% 2,451,715
2013-09-26 2013-09-24 65.980 36,062 +310 0.17% 2,379,382
2013-09-16 2013-09-12 65.465 35,752 +1,552 0.17% 2,340,499
2013-08-15 2013-08-12 71.465 34,200 +652 0.16% 2,444,114
2013-03-21 2013-03-19 76.195 33,548 -11,570 0.16% 2,556,178
2013-02-27 2013-02-25 78.953 45,118 -11,266 0.22% 3,562,220
2013-01-30 2013-01-28 80.793 56,384 +609 0.27% 4,555,410
2013-01-24 2013-01-22 84.077 55,775 -305 0.27% 4,689,386
2013-01-07 2013-01-03 77.508 56,080 +1,523 0.27% 4,346,668
2013-01-02 2012-12-27 76.195 54,557 +1,522 0.27% 4,156,951
2012-12-28 2012-12-24 76.851 53,035 +913 0.26% 4,075,819
2012-12-21 2012-12-19 78.822 52,122 +1,523 0.25% 4,108,363
2012-12-18 2012-12-14 81.921 50,599 +2,120 0.25% 4,145,140
2012-12-17 2012-12-13 81.788 48,479 +1,504 0.24% 3,965,020
2012-12-10 2012-12-06 83.118 46,975 +4,210 0.23% 3,904,482
2012-12-07 2012-12-05 83.118 42,765 +3,008 0.21% 3,554,554
2012-11-29 2012-11-27 83.118 39,757 +4,512 0.20% 3,304,534
2012-11-28 2012-11-26 83.118 35,245 -1,504 0.17% 2,929,504
2012-11-26 2012-11-22 82.054 36,749 +1,805 0.18% 3,015,416
2012-11-23 2012-11-21 82.719 34,944 +9,625 0.17% 2,890,544
2012-11-21 2012-11-19 78.198 25,319 -1,504 0.12% 1,979,887
2012-11-20 2012-11-16 77.134 26,823 -3,309 0.13% 2,068,959
2012-11-05 2012-11-01 78.730 30,132 -301 0.15% 2,372,282
2012-11-01 2012-10-30 74.474 30,433 -3,308 0.15% 2,266,467
2012-10-31 2012-10-29 77.001 33,741 -16,844 0.17% 2,598,083
2012-10-30 2012-10-26 79.794 50,585 -300 0.25% 4,036,357
2012-10-29 2012-10-25 80.326 50,885 +601 0.25% 4,087,364
2012-10-25 2012-10-22 75.272 50,284 +902 0.25% 3,784,973
2012-10-24 2012-10-19 76.602 49,382 +2,106 0.24% 3,782,751
2012-10-22 2012-10-18 74.341 47,276 -902 0.23% 3,514,545
2012-10-19 2012-10-17 76.203 48,178 +601 0.24% 3,671,301
2012-10-18 2012-10-16 75.804 47,577 +5,113 0.23% 3,606,521
2012-10-11 2012-10-09 70.085 42,464 +903 0.21% 2,976,104
2012-10-09 2012-10-05 69.819 41,561 +1,503 0.20% 2,901,762
2012-09-03 2012-08-30 64.433 40,058 -601 0.20% 2,581,069
2012-08-30 2012-08-28 68.622 40,659 +10,226 0.20% 2,790,121
2012-08-29 2012-08-27 73.144 30,433 +1,203 0.15% 2,225,994
2012-08-27 2012-08-23 49.937 29,230 +19,852 0.14% 1,459,672
2012-08-16 2012-08-14 46.687 9,378 +255 0.05% 437,828
2012-08-15 2012-08-13 46.687 9,123 -585 0.05% 425,923
2012-08-03 2012-08-01 46.482 9,708 +638 0.05% 451,243
2012-04-17 2012-04-13 35.135 9,070 -1,223 0.05% 318,671
2012-02-02 2012-01-31 33.904 10,293 +585 0.05% 348,976
2011-12-20 2011-12-16 36.844 9,708 +585 0.05% 357,677
2011-12-15 2011-12-13 51.768 9,123 +1,425 0.05% 472,277
2011-12-09 2011-12-07 51.849 7,698 +1,235 0.05% 399,132
2011-12-05 2011-12-01 50.228 6,463 -2,469 0.04% 324,627
2011-08-12 2011-08-10 47.785 8,932 +300 0.05% 426,813
2011-07-18 2011-07-14 48.623 8,632 +1,193 0.05% 419,714
2011-07-14 2011-07-12 48.623 7,439 +239 0.05% 361,707
2011-04-07 2011-04-04 50.300 7,200 +2,386 0.04% 362,158
2011-01-13 2011-01-11 51.976 4,814 +715 0.03% 250,214
2011-01-07 2011-01-05 50.300 4,099 +477 0.03% 206,179
2011-01-06 2011-01-04 48.623 3,622 +716 0.02% 176,113
2010-12-16 2010-12-14 49.476 2,906 +50 0.02% 143,778
2010-08-26 2010-08-24 37.192 2,856 -980 0.02% 106,221
2010-08-10 2010-08-06 40.946 3,836 -938 0.02% 157,068
2010-08-06 2010-08-04 40.946 4,774 +938 0.03% 195,475
2010-08-04 2010-08-02 43.640 3,836 +192 0.02% 167,401
2009-12-18 2009-12-16 37.896 3,644 +35 0.02% 138,094
2009-11-13 2009-11-11 39.437 3,609 -1,103 0.02% 142,330
2009-11-06 2009-11-04 39.800 4,712 +1,103 0.03% 187,538
2009-08-03 2009-07-30 34.817 3,609 +38 0.02% 125,653
2009-01-05 2008-12-31 25.202 3,571 +52 0.02% 89,995
2008-11-27 2008-11-25 26.969 3,519 -1,075 0.02% 94,903
2008-10-08 2008-10-03 37.384 4,594 -15,270 0.03% 171,743
2008-08-18 2008-08-14 47.936 19,864 +596 0.14% 952,196
2008-06-03 2008-05-30 49.374 19,268 +872 0.14% 951,335
2008-01-23 2008-01-21 51.291 18,396 -1,072,035 0.13% 943,554
2008-01-22 2008-01-18 51.291 1,090,431 +1,069,323 7.74% 55,929,586
2007-12-27 2007-12-20 53.720 21,108 +390 0.15% 1,133,932
2007-12-04 2007-11-30 52.255 20,718 -5,119 0.15% 1,082,627
2007-11-23 2007-11-21 50.302 25,837 -205 0.19% 1,299,651
2007-10-31 2007-10-29 50.790 26,042 -409 0.19% 1,322,681
2007-08-20 2007-08-16 50.468 26,451 +855 0.19% 1,334,938
2007-08-07 2007-08-03 57.029 25,596 -595 0.19% 1,459,720
2007-08-01 2007-07-30 57.534 26,191 +595 0.20% 1,506,870
2007-07-30 2007-07-26 57.332 25,596 -1,982 0.19% 1,467,470
2007-07-18 2007-07-16 55.313 27,578 +396 0.21% 1,525,430
2007-07-11 2007-07-09 58.442 27,182 +793 0.20% 1,588,579
2007-07-10 2007-07-06 54.506 26,389 +198 0.20% 1,438,353
2007-06-26 2007-06-22 45.926 26,191 0.20% 1,202,853

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