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 0.495 77,325 +0 0.06% 38,276
2025-10-13 2025-10-09 0.500 77,325 +0 0.06% 38,662
2025-10-10 2025-10-08 0.510 77,325 +0 0.06% 39,436
2025-10-09 2025-10-06 0.485 77,325 +0 0.06% 37,503
2025-10-08 2025-10-03 0.485 77,325 +0 0.06% 37,503
2025-10-06 2025-10-02 0.450 77,325 +0 0.06% 34,796
2025-10-03 2025-09-30 0.450 77,325 +0 0.06% 34,796
2025-10-02 2025-09-29 0.490 77,325 +0 0.06% 37,889
2025-09-30 2025-09-26 0.490 77,325 +0 0.06% 37,889
2025-09-29 2025-09-25 0.490 77,325 +0 0.06% 37,889
2025-09-26 2025-09-24 0.445 77,325 +0 0.06% 34,410
2025-09-25 2025-09-23 0.445 77,325 +0 0.06% 34,410
2025-09-24 2025-09-22 0.395 77,325 +0 0.06% 30,543
2025-09-23 2025-09-19 0.380 77,325 +0 0.06% 29,384
2025-09-22 2025-09-18 0.380 77,325 +0 0.06% 29,384
2025-09-19 2025-09-17 0.375 77,325 +0 0.06% 28,997
2025-09-18 2025-09-16 0.375 77,325 +0 0.06% 28,997
2025-09-17 2025-09-15 0.375 77,325 +0 0.06% 28,997
2025-09-16 2025-09-12 0.395 77,325 +0 0.06% 30,543
2025-09-15 2025-09-11 0.410 77,325 +0 0.06% 31,703
2025-09-12 2025-09-10 0.410 77,325 +0 0.06% 31,703
2025-09-11 2025-09-09 0.410 77,325 +0 0.06% 31,703
2025-09-10 2025-09-08 0.450 77,325 +0 0.06% 34,796
2025-09-09 2025-09-05 0.425 77,325 +0 0.06% 32,863
2025-09-08 2025-09-04 0.425 77,325 +0 0.06% 32,863
2025-09-05 2025-09-03 0.430 77,325 +0 0.06% 33,250
2025-09-04 2025-09-02 0.430 77,325 +0 0.06% 33,250
2025-09-03 2025-09-01 0.430 77,325 +0 0.06% 33,250
2025-09-02 2025-08-29 0.430 77,325 +0 0.06% 33,250
2025-09-01 2025-08-28 0.435 77,325 +0 0.06% 33,636
2025-08-29 2025-08-27 0.485 77,325 -25 0.06% 37,503
2025-03-31 2025-03-27 0.415 77,350 -1,500 0.06% 32,100
2025-03-07 2025-03-05 0.495 78,850 +5,000 0.06% 39,031
2025-01-07 2025-01-03 0.451 73,850 +3,385 0.08% 33,281
2024-12-10 2024-12-06 0.576 70,465 -9,542 0.08% 40,617
2024-12-09 2024-12-05 0.639 80,007 -14,312 0.09% 51,149
2024-11-27 2024-11-25 0.566 94,319 -573 0.11% 53,379
2024-11-21 2024-11-19 0.514 94,892 +9,542 0.11% 48,731
2024-11-18 2024-11-14 0.429 85,350 +1,908 0.10% 36,647
2024-11-15 2024-11-13 0.448 83,442 -8,209 0.10% 37,420
2024-05-24 2024-05-22 0.496 91,651 +52,402 0.12% 45,474
2022-03-14 2022-03-10 1.489 39,249 +943 0.06% 58,422
2021-09-14 2021-09-10 1.174 38,306 -10,480 0.06% 44,957
2021-07-29 2021-07-27 1.174 48,786 +18,078 0.08% 57,256
2021-06-23 2021-06-21 1.193 30,708 -19,154 0.19% 36,631
2021-04-21 2021-04-19 0.928 49,862 -1,702 0.19% 46,294
2021-04-07 2021-03-31 0.940 51,564 -20,421 0.20% 48,481
2021-03-31 2021-03-29 0.711 71,985 +1,702 0.28% 51,183
2021-03-26 2021-03-24 0.711 70,283 +1,702 0.27% 49,973
2021-02-18 2021-02-16 0.823 68,581 +17,017 0.26% 56,420
2020-12-29 2020-12-24 1.463 51,564 +3,404 0.20% 75,448
2019-09-23 2019-09-19 1.645 48,160 -452 0.18% 79,240
2019-09-19 2019-09-17 1.645 48,612 -383 0.19% 79,984
2019-05-29 2019-05-27 1.645 48,995 -5,105 0.19% 80,614
2019-05-27 2019-05-23 1.833 54,100 -2,128 0.21% 99,187
2019-05-24 2019-05-22 1.974 56,228 -2,127 0.22% 111,018
2019-04-23 2019-04-17 1.927 58,355 -851 0.22% 112,474
2018-11-21 2018-11-19 2.351 59,206 -170 0.23% 139,164
2018-08-17 2018-08-15 2.586 59,376 -8,509 0.23% 153,520
2018-07-17 2018-07-13 3.009 67,885 +3,829 0.26% 204,242
2018-07-11 2018-07-09 3.526 64,056 -21,272 0.25% 225,846
2018-07-10 2018-07-06 3.197 85,328 +20,421 0.33% 272,767
2018-06-29 2018-06-27 3.291 64,907 +2,127 0.25% 213,590
2018-06-28 2018-06-26 3.526 62,780 -1,701 0.24% 221,347
2018-06-13 2018-06-11 4.278 64,481 +8,509 0.25% 275,845
2018-06-08 2018-06-06 4.795 55,972 -3,829 0.21% 268,388
2018-06-07 2018-06-05 4.842 59,801 +6,381 0.23% 289,559
2018-06-05 2018-06-01 4.936 53,420 +8,509 0.21% 263,685
2018-06-04 2018-05-31 5.171 44,911 +7,658 0.17% 232,240
2017-12-20 2017-12-18 4.419 37,253 -2,234 0.18% 164,619
2017-11-28 2017-11-24 4.466 39,487 -2,552 0.20% 176,348
2017-11-06 2017-11-02 3.761 42,039 +1,276 0.21% 158,101
2017-07-25 2017-07-21 3.902 40,763 -851 0.21% 159,051
2017-04-05 2017-03-31 5.171 41,614 -4,254 0.25% 215,191
2017-03-17 2017-03-15 4.983 45,868 +4,254 0.28% 228,564
2016-11-29 2016-11-25 5.171 41,614 -425 0.30% 215,191
2016-10-12 2016-10-07 5.594 42,039 -851 0.30% 235,175
2016-07-18 2016-07-14 5.547 42,890 -2,978 0.31% 237,919
2016-05-25 2016-05-23 5.171 45,868 -2,553 0.36% 237,189
2016-05-24 2016-05-20 5.312 48,421 +2,553 0.38% 257,220
2016-05-19 2016-05-17 5.547 45,868 +2,978 0.36% 254,439
2016-04-15 2016-04-13 7.240 42,890 +4,254 0.34% 310,505
2016-04-14 2016-04-12 7.240 38,636 +9,020 0.31% 279,708
2016-04-11 2016-04-07 6.628 29,616 -1,064 0.35% 196,308
2016-03-31 2016-03-29 6.017 30,680 +213 0.37% 184,611
2016-03-30 2016-03-24 6.017 30,467 -426 0.36% 183,329
2016-03-24 2016-03-22 6.158 30,893 +1,064 0.37% 190,249
2016-03-10 2016-03-08 7.165 29,829 -3,442 0.36% 213,725
2016-03-04 2016-03-02 6.406 33,271 -1,424 0.36% 213,146
2016-02-26 2016-02-24 6.491 34,695 -11,863 0.37% 225,193
2016-01-20 2016-01-18 7.376 46,558 +475 0.50% 343,399
2016-01-19 2016-01-15 7.797 46,083 -285 0.49% 359,318
2016-01-18 2016-01-14 8.640 46,368 +2,847 0.50% 400,626
2016-01-13 2016-01-11 9.272 43,521 -95 0.46% 403,542
2015-12-29 2015-12-24 13.487 43,616 +4,746 0.47% 588,251
2015-12-16 2015-12-14 19.598 38,870 -475 0.42% 761,789
2015-12-10 2015-12-08 21.284 39,345 -2,847 0.42% 837,429
2015-12-03 2015-12-01 21.495 42,192 -380 0.54% 906,917
2015-11-26 2015-11-24 22.127 42,572 -474 0.55% 941,999
2015-11-25 2015-11-23 21.706 43,046 +474 0.55% 934,345
2015-11-24 2015-11-20 22.127 42,572 +380 0.55% 941,999
2015-11-20 2015-11-18 21.495 42,192 -1,898 0.54% 906,917
2015-10-30 2015-10-28 21.074 44,090 -665 0.57% 929,132
2015-10-19 2015-10-15 21.284 44,755 -95 0.57% 952,577
2015-10-15 2015-10-13 21.284 44,850 +950 0.57% 954,599
2015-10-02 2015-09-29 19.388 43,900 -1,804 0.56% 851,117
2015-09-29 2015-09-24 21.495 45,704 -379 0.59% 982,407
2015-09-25 2015-09-23 21.495 46,083 +1,898 0.59% 990,554
2015-09-23 2015-09-21 22.338 44,185 -949 0.57% 987,002
2015-08-31 2015-08-27 20.863 45,134 -949 0.58% 941,621
2015-08-27 2015-08-25 18.545 46,083 +474 0.59% 854,595
2015-08-24 2015-08-20 22.127 45,609 +380 0.58% 1,009,199
2015-08-14 2015-08-12 25.499 45,229 +1,898 0.58% 1,153,292
2015-08-13 2015-08-11 25.920 43,331 -2,562 0.56% 1,123,158
2015-08-07 2015-08-05 25.077 45,893 +1,423 0.59% 1,150,881
2015-08-03 2015-07-30 26.553 44,470 +1,139 0.57% 1,180,796
2015-07-30 2015-07-28 26.553 43,331 +2,373 0.56% 1,150,552
2015-07-29 2015-07-27 25.077 40,958 -95 0.53% 1,027,124
2015-07-28 2015-07-24 33.718 41,053 +664 0.53% 1,384,210
2015-07-27 2015-07-23 36.668 40,389 -1,424 0.52% 1,480,981
2015-07-23 2015-07-21 32.242 41,813 -284 0.54% 1,348,155
2015-07-22 2015-07-20 32.032 42,097 +474 0.54% 1,348,441
2015-07-21 2015-07-17 32.032 41,623 +3,797 0.53% 1,333,258
2015-07-20 2015-07-16 32.453 37,826 +284 0.48% 1,227,576
2015-07-15 2015-07-13 34.139 37,542 +1,044 0.48% 1,281,650
2015-07-14 2015-07-10 34.771 36,498 -3,227 0.47% 1,269,083
2015-07-13 2015-07-09 29.503 39,725 -3,037 0.51% 1,172,004
2015-07-10 2015-07-08 18.966 42,762 -2,847 0.55% 811,031
2015-07-09 2015-07-07 22.338 45,609 -4,745 0.58% 1,018,811
2015-07-08 2015-07-06 27.396 50,354 +7,497 0.65% 1,379,477
2015-07-07 2015-07-03 35.825 42,857 +760 0.55% 1,535,351
2015-07-06 2015-07-02 43.201 42,097 +949 0.54% 1,818,621
2015-07-02 2015-06-29 47.415 41,148 -949 0.53% 1,951,050
2015-06-29 2015-06-25 49.312 42,097 -95 0.54% 2,075,889
2015-06-26 2015-06-24 50.787 42,192 +759 0.54% 2,142,813
2015-06-25 2015-06-23 52.262 41,433 -285 0.53% 2,165,385
2015-06-23 2015-06-19 50.576 41,718 +1,139 0.53% 2,109,948
2015-06-22 2015-06-18 50.576 40,579 +3,512 0.52% 2,052,342
2015-06-19 2015-06-17 55.845 37,067 -570 0.48% 2,070,000
2015-06-18 2015-06-16 50.576 37,637 -569 0.48% 1,903,546
2015-06-17 2015-06-15 52.684 38,206 +9,585 0.49% 2,012,837
2015-06-16 2015-06-12 55.845 28,621 -9,490 0.37% 1,598,335
2015-06-15 2015-06-11 59.006 38,111 +2,562 0.49% 2,248,772
2015-06-12 2015-06-10 57.952 35,549 +14,521 0.46% 2,060,142
2015-06-11 2015-06-09 48.469 21,028 -2,847 0.27% 1,019,208
2015-06-10 2015-06-08 52.684 23,875 -570 0.31% 1,257,826
2015-06-08 2015-06-04 52.684 24,445 -569 0.31% 1,287,856
2015-06-05 2015-06-03 53.737 25,014 +1,898 0.32% 1,344,189
2015-06-04 2015-06-02 50.576 23,116 +1,993 0.30% 1,169,125
2015-06-03 2015-06-01 50.366 21,123 -759 0.27% 1,063,875
2015-06-02 2015-05-29 33.085 21,882 +2,372 0.28% 723,975
2015-05-29 2015-05-27 34.139 19,510 +475 0.25% 666,054
2015-05-28 2015-05-26 33.507 19,035 +2,752 0.24% 637,804
2015-05-26 2015-05-21 36.668 16,283 -3,322 0.21% 597,064
2015-05-20 2015-05-18 34.139 19,605 +190 0.25% 669,297
2015-05-18 2015-05-14 32.664 19,415 +570 0.25% 634,171
2015-05-11 2015-05-07 31.400 18,845 -1,709 0.24% 591,724
2015-05-07 2015-05-05 30.978 20,554 -2,752 0.26% 636,723
2015-05-05 2015-04-30 33.507 23,306 +949 0.30% 780,912
2015-04-30 2015-04-28 37.089 22,357 -4,840 0.29% 829,208
2015-04-28 2015-04-24 31.189 27,197 -4,650 0.35% 848,242
2015-04-27 2015-04-23 30.978 31,847 -3,797 0.41% 986,559
2015-04-24 2015-04-22 29.503 35,644 -6,406 0.46% 1,051,602
2015-04-23 2015-04-21 29.292 42,050 +475 0.54% 1,231,737
2015-04-22 2015-04-20 27.185 41,575 -1,626 0.53% 1,130,210
2015-04-21 2015-04-17 26.342 43,201 -2,182 0.55% 1,137,996
2015-04-20 2015-04-16 25.288 45,383 -855 0.58% 1,147,656
2015-04-17 2015-04-15 23.602 46,238 -284 0.59% 1,091,325
2015-04-16 2015-04-14 22.759 46,522 +1,423 0.60% 1,058,813
2015-04-15 2015-04-13 23.392 45,099 -1,423 0.58% 1,054,938
2015-04-10 2015-04-08 21.706 46,522 -2,563 0.60% 1,009,794
2015-04-08 2015-04-01 18.334 49,085 -1,139 0.63% 899,923
2015-03-31 2015-03-27 18.334 50,224 -94 0.64% 920,805
2015-03-27 2015-03-25 17.491 50,318 +759 0.65% 880,113
2015-03-25 2015-03-23 17.491 49,559 +1,139 0.64% 866,838
2015-03-23 2015-03-19 17.912 48,420 -1,898 0.62% 867,323
2015-03-19 2015-03-17 17.702 50,318 +284 0.65% 890,717
2015-03-18 2015-03-16 18.755 50,034 +475 0.64% 938,409
2015-03-11 2015-03-09 18.334 49,559 +1,423 0.64% 908,613
2015-03-03 2015-02-27 17.912 48,136 -189 0.62% 862,236
2015-02-25 2015-02-23 18.545 48,325 +1,898 0.62% 896,173
2015-02-11 2015-02-09 17.702 46,427 +379 0.60% 821,840
2015-01-26 2015-01-22 19.177 46,048 +1,139 0.62% 883,058
2015-01-15 2015-01-13 20.652 44,909 -854 0.61% 927,463
2015-01-12 2015-01-08 20.863 45,763 +854 0.62% 954,744
2015-01-06 2015-01-02 21.916 44,909 -949 0.61% 984,246
2015-01-02 2014-12-29 21.074 45,858 +949 0.62% 966,390
2014-12-29 2014-12-22 21.074 44,909 -1,898 0.61% 946,391
2014-12-23 2014-12-19 20.652 46,807 -7,403 0.63% 966,661
2014-12-18 2014-12-16 20.652 54,210 +1,899 0.73% 1,119,548
2014-12-15 2014-12-11 20.863 52,311 -950 0.71% 1,091,353
2014-12-12 2014-12-10 21.074 53,261 -284 0.72% 1,122,397
2014-12-11 2014-12-09 21.074 53,545 -1,803 0.72% 1,128,382
2014-12-10 2014-12-08 22.549 55,348 +1,423 0.75% 1,248,024
2014-12-09 2014-12-05 22.970 53,925 +1,898 0.73% 1,238,665
2014-12-08 2014-12-04 22.549 52,027 -4,745 0.70% 1,173,140
2014-12-05 2014-12-03 22.338 56,772 +1,424 0.77% 1,268,169
2014-12-02 2014-11-28 22.549 55,348 +3,321 0.75% 1,248,024
2014-11-26 2014-11-24 22.127 52,027 -474 0.70% 1,151,212
2014-11-20 2014-11-18 22.338 52,501 +2,752 0.71% 1,172,764
2014-11-19 2014-11-17 22.549 49,749 +2,183 0.67% 1,121,774
2014-11-14 2014-11-12 23.392 47,566 +569 0.64% 1,112,645
2014-11-12 2014-11-10 22.549 46,997 +285 0.63% 1,059,720
2014-11-10 2014-11-06 23.602 46,712 +2,278 0.63% 1,102,513
2014-11-06 2014-11-04 24.445 44,434 -1,993 0.72% 1,086,202
2014-11-05 2014-11-03 22.127 46,427 +1,993 0.75% 1,027,299
2014-11-03 2014-10-30 22.549 44,434 -9,396 0.72% 1,001,927
2014-10-31 2014-10-29 23.813 53,830 -7,972 0.87% 1,281,858
2014-10-29 2014-10-27 20.441 61,802 -475 1.00% 1,263,314
2014-10-28 2014-10-24 20.441 62,277 +949 1.01% 1,273,024
2014-10-27 2014-10-23 20.652 61,328 +1,044 0.99% 1,266,549
2014-10-24 2014-10-22 20.652 60,284 +475 0.98% 1,244,988
2014-10-15 2014-10-13 21.916 59,809 +3,227 0.97% 1,310,802
2014-10-13 2014-10-09 21.916 56,582 -2,942 0.92% 1,240,077
2014-10-07 2014-10-03 21.074 59,524 -36,065 0.96% 1,254,380
2014-10-06 2014-09-30 22.338 95,589 +5,030 1.55% 2,135,261
2014-10-03 2014-09-29 22.338 90,559 +5,220 1.47% 2,022,901
2014-09-30 2014-09-26 24.024 85,339 +2,658 1.38% 2,050,168
2014-09-29 2014-09-25 23.602 82,681 -949 1.34% 1,951,465
2014-09-26 2014-09-24 23.813 83,630 +1,708 1.35% 1,991,488
2014-09-25 2014-09-23 23.602 81,922 +474 1.33% 1,933,551
2014-09-23 2014-09-19 23.602 81,448 -474 1.32% 1,922,364
2014-09-22 2014-09-18 24.024 81,922 +474 1.33% 1,968,079
2014-09-17 2014-09-15 23.602 81,448 +475 1.32% 1,922,364
2014-09-16 2014-09-12 23.813 80,973 -5,125 1.31% 1,928,216
2014-09-15 2014-09-11 24.235 86,098 -3,322 1.39% 2,086,546
2014-09-11 2014-09-08 23.392 89,420 -1,423 1.45% 2,091,678
2014-09-05 2014-09-03 22.338 90,843 -854 1.47% 2,029,245
2014-09-03 2014-09-01 22.338 91,697 +2,657 1.49% 2,048,321
2014-09-02 2014-08-29 23.602 89,040 +1,803 1.44% 2,101,553
2014-09-01 2014-08-28 23.392 87,237 +2,278 1.41% 2,040,614
2014-08-29 2014-08-27 23.602 84,959 +1,898 1.38% 2,005,232
2014-08-28 2014-08-26 24.235 83,061 +854 1.35% 2,012,946
2014-08-27 2014-08-25 24.445 82,207 +2,752 1.33% 2,009,574
2014-08-26 2014-08-22 25.288 79,455 +6,169 1.29% 2,009,276
2014-08-25 2014-08-21 25.710 73,286 -3,986 1.19% 1,884,161
2014-08-22 2014-08-20 26.131 77,272 -10,819 1.25% 2,019,207
2014-08-21 2014-08-19 23.602 88,091 +2,942 1.43% 2,079,154
2014-08-20 2014-08-18 23.813 85,149 -1,424 1.38% 2,027,660
2014-08-19 2014-08-15 23.602 86,573 +950 1.40% 2,043,326
2014-08-15 2014-08-13 23.181 85,623 -475 1.39% 1,984,816
2014-08-14 2014-08-12 22.549 86,098 +854 1.39% 1,941,395
2014-08-13 2014-08-11 23.181 85,244 +949 1.38% 1,976,030
2014-08-07 2014-08-05 23.813 84,295 +190 1.37% 2,007,323
2014-08-06 2014-08-04 23.392 84,105 -474 1.36% 1,967,351
2014-08-05 2014-08-01 23.602 84,579 -380 1.37% 1,996,263
2014-08-04 2014-07-31 24.024 84,959 +759 1.38% 2,041,039
2014-08-01 2014-07-30 23.602 84,200 -949 1.36% 1,987,317
2014-07-31 2014-07-29 23.602 85,149 +2,088 1.38% 2,009,716
2014-07-30 2014-07-28 22.970 83,061 +1,898 1.35% 1,907,923
2014-07-29 2014-07-25 22.970 81,163 +2,563 1.31% 1,864,325
2014-07-28 2014-07-24 22.549 78,600 -1,993 1.27% 1,772,325
2014-07-25 2014-07-23 22.338 80,593 +2,372 1.31% 1,800,281
2014-07-24 2014-07-22 22.759 78,221 +285 1.27% 1,780,263
2014-07-23 2014-07-21 22.970 77,936 -475 1.26% 1,790,201
2014-07-18 2014-07-16 23.602 78,411 -3,416 1.27% 1,850,683
2014-07-15 2014-07-11 24.656 81,827 -475 1.33% 2,017,528
2014-07-14 2014-07-10 24.235 82,302 +1,234 1.33% 1,994,552
2014-07-11 2014-07-09 24.235 81,068 +1,424 1.31% 1,964,646
2014-07-10 2014-07-08 24.656 79,644 +4,270 1.29% 1,963,704
2014-07-09 2014-07-07 24.235 75,374 +3,892 1.22% 1,826,655
2014-07-08 2014-07-04 24.867 71,482 +3,321 1.16% 1,777,525
2014-07-07 2014-07-03 26.974 68,161 +285 1.10% 1,838,582
2014-07-04 2014-07-02 25.499 67,876 -475 1.10% 1,730,767
2014-07-03 2014-06-30 25.499 68,351 +949 1.11% 1,742,879
2014-07-02 2014-06-27 25.288 67,402 +475 1.09% 1,704,477
2014-06-27 2014-06-25 26.974 66,927 -1,708 1.08% 1,805,296
2014-06-26 2014-06-24 27.606 68,635 +1,471 1.11% 1,894,759
2014-06-24 2014-06-20 26.131 67,164 +1,993 1.09% 1,755,074
2014-06-23 2014-06-19 25.077 65,171 +1,993 1.06% 1,634,325
2014-06-20 2014-06-18 28.239 63,178 +41,853 1.02% 1,784,053
2014-06-18 2014-06-16 32.242 21,325 +2,468 0.35% 687,571
2014-06-17 2014-06-13 33.085 18,857 +1,234 0.31% 623,892
2014-06-16 2014-06-12 34.771 17,623 +2,325 0.29% 612,775
2014-06-13 2014-06-11 39.618 15,298 +3,132 0.25% 606,080
2014-06-12 2014-06-10 33.085 12,166 -2,420 0.20% 402,517
2014-06-11 2014-06-09 31.400 14,586 +1,423 0.24% 457,994
2014-06-10 2014-06-06 31.821 13,163 -474 0.21% 418,860
2014-06-09 2014-06-05 32.664 13,637 +3,891 0.22% 445,438
2014-06-06 2014-06-04 32.453 9,746 +2,657 0.16% 316,289
2014-06-03 2014-05-29 33.296 7,089 +475 0.11% 236,037
2014-05-30 2014-05-28 32.032 6,614 -1,424 0.11% 211,858
2014-05-29 2014-05-27 33.718 8,038 +48 0.13% 271,022
2014-05-28 2014-05-26 32.242 7,990 +6,501 0.13% 257,617
2014-05-27 2014-05-23 43.411 1,489 +237 0.18% 64,640
2014-05-22 2014-05-20 52.684 1,252 -356 0.15% 65,960
2014-05-19 2014-05-15 40.461 1,608 -475 0.20% 65,062
2014-05-13 2014-05-09 41.304 2,083 -522 0.25% 86,036
2014-05-07 2014-05-02 40.883 2,605 -711 0.32% 106,499
2014-05-05 2014-04-30 38.986 3,316 -48 0.40% 129,278
2014-04-30 2014-04-28 38.143 3,364 -201 0.41% 128,313
2014-04-28 2014-04-24 40.398 3,565 -1,364 0.43% 144,020
2014-04-23 2014-04-17 40.398 4,929 +656 0.43% 199,124
2014-04-22 2014-04-16 34.605 4,273 -3,083 0.38% 147,869
2014-04-14 2014-04-10 41.161 7,356 +1,246 0.65% 302,778
2014-04-10 2014-04-08 45.734 6,110 +919 0.54% 279,435
2014-04-08 2014-04-04 47.258 5,191 +656 0.46% 245,319
2014-04-03 2014-04-01 47.258 4,535 +1,181 0.40% 214,317
2014-04-02 2014-03-31 46.496 3,354 +393 0.29% 155,948
2014-03-19 2014-03-17 58.692 2,961 -57 0.26% 173,787
2014-03-13 2014-03-11 55.643 3,018 -656 0.27% 167,931
2014-03-12 2014-03-10 54.119 3,674 +656 0.32% 198,832
2014-03-10 2014-03-06 53.356 3,018 -525 0.27% 161,030
2014-03-07 2014-03-05 56.405 3,543 -2,493 0.31% 199,844
2014-03-06 2014-03-04 54.881 6,036 +2,034 0.53% 331,261
2014-03-05 2014-03-03 57.168 4,002 -591 0.35% 228,784
2014-03-03 2014-02-27 57.168 4,593 -2,033 0.40% 262,570
2014-02-27 2014-02-25 57.168 6,626 +590 0.58% 378,792
2014-02-26 2014-02-24 64.028 6,036 -344 0.53% 386,471
2014-02-25 2014-02-21 48.021 6,380 -590 0.56% 306,372
2014-02-21 2014-02-19 44.972 6,970 +196 0.61% 313,453
2014-02-13 2014-02-11 48.021 6,774 +1,837 0.60% 325,292
2014-01-29 2014-01-27 52.594 4,937 -14,614 0.43% 259,657
2014-01-15 2014-01-13 60.369 19,551 +14,663 1.72% 1,180,273
2014-01-14 2014-01-10 58.540 4,888 +533 0.43% 286,141
2014-01-13 2014-01-09 62.198 4,355 -656 0.38% 270,873
2014-01-10 2014-01-08 67.077 5,011 +492 0.44% 336,121
2014-01-09 2014-01-07 73.784 4,519 -164 0.40% 333,431
2014-01-08 2014-01-06 78.053 4,683 +1,148 0.41% 365,521
2014-01-07 2014-01-03 70.126 3,535 -311 0.31% 247,894
2014-01-06 2014-01-02 70.735 3,846 -164 0.34% 272,048
2014-01-03 2013-12-31 65.247 4,010 +475 0.35% 261,641
2014-01-02 2013-12-27 65.247 3,535 +279 0.31% 230,649
2013-12-30 2013-12-24 46.344 3,256 -705 0.29% 150,895
2013-12-27 2013-12-20 45.124 3,961 -328 0.35% 178,737
2013-12-23 2013-12-19 48.173 4,289 -66 0.38% 206,615
2013-12-20 2013-12-18 48.783 4,355 -492 0.38% 212,450
2013-12-19 2013-12-17 54.881 4,847 -1,492 0.43% 266,007
2013-12-18 2013-12-16 64.028 6,339 +656 0.56% 405,871
2013-12-17 2013-12-13 62.808 5,683 -410 0.50% 356,938
2013-12-16 2013-12-12 62.198 6,093 +82 0.54% 378,974
2013-12-13 2013-12-11 65.857 6,011 +820 0.53% 395,866
2013-12-11 2013-12-09 68.296 5,191 +328 0.46% 354,525
2013-12-09 2013-12-05 73.174 4,863 +656 0.43% 355,847
2013-12-06 2013-12-04 72.565 4,207 +328 0.37% 305,279
2013-12-05 2013-12-03 73.174 3,879 +574 0.34% 283,844
2013-12-04 2013-12-02 75.614 3,305 +328 0.29% 249,903
2013-12-02 2013-11-28 79.882 2,977 -492 0.26% 237,809
2013-11-29 2013-11-27 70.735 3,469 +492 0.30% 245,381
2013-11-28 2013-11-26 76.833 2,977 +492 0.26% 228,732
2013-11-27 2013-11-25 79.882 2,485 -164 0.22% 198,507
2013-11-26 2013-11-22 78.053 2,649 +902 0.23% 206,762
2013-11-25 2013-11-21 79.272 1,747 +49 0.15% 138,489
2013-11-22 2013-11-20 93.907 1,698 -115 0.15% 159,454
2013-11-21 2013-11-19 103.664 1,813 +164 0.16% 187,942
2013-11-20 2013-11-18 116.469 1,649 +82 0.14% 192,058
2013-11-19 2013-11-15 128.055 1,567 +49 0.14% 200,663
2013-11-18 2013-11-14 148.178 1,518 +476 0.13% 224,935
2013-11-12 2013-11-08 164.642 1,042 +16 0.09% 171,557
2013-11-11 2013-11-07 167.691 1,026 +49 0.09% 172,051
2013-11-01 2013-10-30 182.936 977 +50 0.09% 178,729
2013-10-28 2013-10-24 195.132 927 +164 0.08% 180,887
2013-10-18 2013-10-16 182.936 763 -17 0.09% 139,580
2013-10-16 2013-10-11 189.034 780 -33 0.10% 147,446
2013-10-11 2013-10-09 195.132 813 -164 0.10% 158,642
2013-10-09 2013-10-07 158.545 977 -328 0.12% 154,898
2013-09-27 2013-09-25 151.227 1,305 -606 0.16% 197,351
2013-09-19 2013-09-17 164.642 1,911 +393 0.24% 314,632
2013-09-04 2013-09-02 115.860 1,518 -131 0.19% 175,875
2013-09-03 2013-08-30 116.469 1,649 -262 0.20% 192,058
2013-09-02 2013-08-29 118.299 1,911 -33 0.24% 226,069
2013-08-19 2013-08-15 132.934 1,944 +33 0.24% 258,423
2013-08-12 2013-08-08 128.665 1,911 +82 0.24% 245,879
2013-08-09 2013-08-07 128.665 1,829 -82 0.23% 235,328
2013-08-08 2013-08-06 134.153 1,911 +32 0.24% 256,367
2013-08-07 2013-08-05 136.592 1,879 -164 0.23% 256,657
2013-08-06 2013-08-02 147.568 2,043 +542 0.25% 301,482
2013-08-05 2013-08-01 147.568 1,501 +82 0.19% 221,500
2013-08-02 2013-07-31 151.227 1,419 +246 0.18% 214,591
2013-07-25 2013-07-23 161.594 1,173 +16 0.14% 189,549
2013-07-19 2013-07-17 176.838 1,157 +57 0.14% 204,602
2013-07-17 2013-07-15 213.425 1,100 -196 0.14% 234,768
2013-07-16 2013-07-12 225.621 1,296 +155 0.16% 292,405
2013-07-15 2013-07-11 240.866 1,141 -131 0.14% 274,828
2013-07-12 2013-07-10 256.111 1,272 +41 0.16% 325,773
2013-07-10 2013-07-08 268.306 1,231 +582 0.15% 330,285
2013-07-09 2013-07-05 262.208 649 -65 0.08% 170,173
2013-07-08 2013-07-04 280.502 714 -17 0.09% 200,278
2013-07-02 2013-06-27 274.404 731 -65 0.09% 200,589
2013-06-21 2013-06-19 304.893 796 +164 0.10% 242,695
2013-06-17 2013-06-13 317.089 632 +164 0.08% 200,400
2013-06-14 2013-06-11 317.089 468 +98 0.07% 148,398
2013-06-13 2013-06-10 304.893 370 +99 0.05% 112,811
2013-05-27 2013-05-23 353.676 271 +41 0.04% 95,846
2013-05-23 2013-05-21 317.089 230 -17 0.03% 72,931
2013-05-22 2013-05-20 353.676 247 -639 0.04% 87,358
2013-05-20 2013-05-15 420.753 886 +861 0.13% 372,787
2013-02-25 2013-02-21 365.872 25 -1 0.00% 9,147
2012-12-11 2012-12-07 237.817 26 +16 0.00% 6,183
2012-11-07 2012-11-05 231.719 10 -24 0.00% 2,317
2012-02-10 2012-02-08 640.276 34 +8 0.01% 21,769
2012-02-06 2012-02-02 750.038 26 +16 0.01% 19,501
2012-01-26 2012-01-19 890.289 10 -1 0.00% 8,903
2011-10-21 2011-10-19 1170.791 11 +11 0.02% 12,879
2011-10-20 2011-10-18 1170.791 0 -11
2008-06-18 2008-06-16 2951.369 11 -1 0.02% 32,465
2008-06-11 2008-06-06 3439.199 12 -1 0.02% 41,270
2008-05-21 2008-05-19 2926.978 13 -1 0.02% 38,051
2008-04-09 2008-04-07 4390.466 14 -1 0.03% 61,467
2008-04-08 2008-04-03 3658.722 15 +1 0.03% 54,881
2008-03-12 2008-03-10 4122.160 14 -6 0.03% 57,710
2008-03-07 2008-03-05 3731.896 20 +6 0.04% 74,638
2008-02-26 2008-02-22 4512.424 14 +1 0.03% 63,174
2008-01-11 2008-01-09 8049.188 13 +1 0.02% 104,639
2008-01-09 2008-01-07 8658.975 12 -4 0.02% 103,908
2008-01-07 2008-01-03 8537.018 16 +4 0.03% 136,592
2007-12-13 2007-12-11 11220.081 12 +1 0.02% 134,641
2007-11-06 2007-11-02 14634.888 11 -1 0.02% 160,984
2007-10-24 2007-10-22 12439.655 12 +1 0.02% 149,276
2007-10-16 2007-10-12 15366.632 11 -2 0.02% 169,033
2007-10-15 2007-10-11 16586.206 13 -7 0.02% 215,621
2007-10-12 2007-10-10 15610.547 20 -4 0.04% 312,211
2007-10-11 2007-10-09 14390.973 24 -9 0.04% 345,383
2007-10-05 2007-10-03 10976.166 33 -2 0.06% 362,213
2007-09-28 2007-09-25 10000.507 35 -1 0.06% 350,018
2007-09-27 2007-09-24 10000.507 36 -1 0.06% 360,018
2007-09-21 2007-09-19 9756.592 37 -1 0.07% 360,994
2007-09-19 2007-09-17 9512.677 38 +1 0.07% 361,482
2007-09-18 2007-09-14 10488.336 37 -1 0.07% 388,068
2007-09-13 2007-09-11 10976.166 38 +1 0.07% 417,094
2007-09-12 2007-09-10 9756.592 37 -1 0.07% 360,994
2007-08-31 2007-08-29 8780.933 38 +1 0.07% 333,675
2007-08-20 2007-08-16 8780.933 37 +3 0.07% 324,895
2007-08-14 2007-08-10 9146.805 34 -2 0.06% 310,991
2007-08-13 2007-08-09 9512.677 36 -1 0.06% 342,456
2007-08-10 2007-08-08 10122.464 37 -1 0.07% 374,531
2007-08-09 2007-08-07 9878.549 38 -2 0.07% 375,385
2007-08-03 2007-08-01 10854.209 40 -5 0.07% 434,168
2007-08-02 2007-07-31 10976.166 45 -5 0.08% 493,927
2007-08-01 2007-07-30 10976.166 50 -1 0.09% 548,808
2007-07-30 2007-07-26 11463.996 51 -4 0.09% 584,664
2007-07-23 2007-07-19 12195.740 55 +1 0.10% 670,766
2007-07-20 2007-07-18 12439.655 54 +1 0.10% 671,741
2007-07-17 2007-07-13 12439.655 53 +7 0.10% 659,302
2007-07-16 2007-07-12 12927.484 46 +11 0.08% 594,664
2007-07-12 2007-07-10 12439.655 35 +2 0.06% 435,388
2007-07-10 2007-07-06 13659.229 33 -3 0.06% 450,755
2007-07-09 2007-07-05 12439.655 36 -4 0.06% 447,828
2007-07-04 2007-06-29 12195.740 40 -1 0.07% 487,830
2007-06-29 2007-06-27 12195.740 41 +1 0.07% 500,025
2007-06-28 2007-06-26 12927.484 40 -4 0.07% 517,099
2007-06-26 2007-06-22 12195.740 44 0.08% 536,613

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