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 0.260 3,760,463 +0 0.35% 977,720
2025-10-13 2025-10-09 0.250 3,760,463 +0 0.35% 940,116
2025-10-10 2025-10-08 0.260 3,760,463 +0 0.35% 977,720
2025-10-09 2025-10-06 0.265 3,760,463 +6,000 0.35% 996,523
2025-10-08 2025-10-03 0.260 3,754,463 +572,000 0.35% 976,160
2025-09-23 2025-09-19 0.275 3,182,463 -2,919 0.30% 875,177
2025-09-19 2025-09-17 0.255 3,185,382 -1,181 0.30% 812,272
2025-07-29 2025-07-25 0.270 3,186,563 -1,525 0.30% 860,372
2025-06-18 2025-06-16 0.240 3,188,088 -8,859 0.30% 765,141
2025-06-11 2025-06-09 0.241 3,196,947 +50,000 0.30% 770,464
2025-05-13 2025-05-09 0.270 3,146,947 -7,797 0.29% 849,676
2025-04-23 2025-04-17 0.240 3,154,744 +7,797 0.29% 757,139
2025-01-17 2025-01-15 0.275 3,146,947 -17,486 0.29% 865,410
2025-01-06 2025-01-02 0.275 3,164,433 +50,000 0.29% 870,219
2024-12-13 2024-12-11 0.310 3,114,433 +40,000 0.29% 965,474
2024-12-12 2024-12-10 0.350 3,074,433 +34,000 0.29% 1,076,052
2024-10-02 2024-09-27 0.420 3,040,433 +128,000 0.28% 1,276,982
2024-08-27 2024-08-23 0.420 2,912,433 +16,000 0.27% 1,223,222
2024-08-07 2024-08-05 0.410 2,896,433 -40,000 0.27% 1,187,538
2024-06-25 2024-06-21 0.460 2,936,433 +16,000 0.27% 1,350,759
2024-06-19 2024-06-17 0.510 2,920,433 +14,000 0.27% 1,489,421
2024-03-26 2024-03-22 0.600 2,906,433 +8,000 0.27% 1,743,860
2024-03-25 2024-03-21 0.620 2,898,433 +2,000 0.27% 1,797,028
2024-03-12 2024-03-08 0.640 2,896,433 -389 0.27% 1,853,717
2023-12-18 2023-12-14 0.750 2,896,822 +10,000 0.27% 2,172,616
2023-11-21 2023-11-17 0.810 2,886,822 +36,085 0.27% 2,338,691
2023-11-16 2023-11-14 0.820 2,850,737 -9,875 0.27% 2,338,326
2023-11-10 2023-11-08 0.810 2,860,612 +9,875 0.27% 2,317,458
2023-10-20 2023-10-18 0.972 2,850,737 +51,350 0.27% 2,771,349
2023-10-11 2023-10-09 0.962 2,799,387 -84 0.26% 2,693,081
2023-09-06 2023-09-04 1.053 2,799,471 +98,750 0.26% 2,948,304
2023-08-21 2023-08-17 1.104 2,700,721 -197,500 0.25% 2,981,049
2023-07-14 2023-07-12 1.154 2,898,221 -6,551 0.27% 3,345,794
2023-07-13 2023-07-11 1.144 2,904,772 -98,750 0.27% 3,323,942
2023-07-11 2023-07-07 1.124 3,003,522 -104,746 0.28% 3,376,111
2023-07-10 2023-07-06 1.134 3,108,268 -128,375 0.29% 3,525,327
2023-07-07 2023-07-05 1.114 3,236,643 -73,075 0.30% 3,605,374
2023-07-06 2023-07-04 1.207 3,309,718 -69,125 0.31% 3,996,107
2023-07-05 2023-07-03 1.186 3,378,843 +148,195 0.31% 4,007,996
2023-05-04 2023-05-02 1.112 3,230,648 -1,653 0.31% 3,592,694
2023-02-28 2023-02-24 1.229 3,232,301 -1,199 0.31% 3,971,102
2023-02-14 2023-02-10 1.229 3,233,500 +9,442 0.31% 3,972,575
2023-01-17 2023-01-13 1.239 3,224,058 -23,369 0.31% 3,995,121
2023-01-10 2023-01-06 1.229 3,247,427 -47,210 0.31% 3,989,685
2022-11-29 2022-11-25 1.203 3,294,637 +74,204 0.31% 3,962,461
2022-11-03 2022-11-01 1.116 3,220,433 +1,846 0.31% 3,594,065
2022-10-05 2022-09-30 1.257 3,218,587 -138,439 0.31% 4,045,365
2022-10-03 2022-09-29 1.257 3,357,026 -598,054 0.33% 4,219,366
2022-09-30 2022-09-28 1.257 3,955,080 -166,126 0.39% 4,971,046
2022-07-04 2022-06-29 1.268 4,121,206 +6,123 0.40% 5,224,499
2022-06-28 2022-06-24 1.346 4,115,083 +172,902 0.40% 5,538,628
2022-06-02 2022-05-31 1.357 3,942,181 +24,756 0.40% 5,350,500
2022-06-01 2022-05-30 1.301 3,917,425 +150,305 0.40% 5,095,363
2022-05-24 2022-05-20 1.312 3,767,120 +81,341 0.39% 4,942,470
2022-04-13 2022-04-11 1.414 3,685,779 -2,087 0.38% 5,210,938
2022-03-17 2022-03-15 1.346 3,687,866 -104,329 0.38% 4,963,622
2022-03-11 2022-03-09 1.402 3,792,195 -35,366 0.39% 5,318,497
2022-02-16 2022-02-14 1.459 3,827,561 -44,207 0.39% 5,584,553
2022-02-15 2022-02-11 1.459 3,871,768 -28,293 0.40% 5,649,053
2022-02-09 2022-02-07 1.436 3,900,061 -88,414 0.40% 5,602,111
2022-02-08 2022-02-04 1.448 3,988,475 -44,208 0.41% 5,774,222
2022-02-04 2022-01-27 1.459 4,032,683 -10,609 0.41% 5,883,834
2022-01-28 2022-01-26 1.459 4,043,292 -84,878 0.41% 5,899,313
2022-01-25 2022-01-21 1.459 4,128,170 -35,366 0.42% 6,023,153
2022-01-17 2022-01-13 1.448 4,163,536 -88,415 0.43% 6,027,662
2022-01-04 2021-12-31 1.470 4,251,951 -262 0.43% 6,251,845
2021-12-30 2021-12-28 1.425 4,252,213 -180 0.44% 6,059,854
2021-11-29 2021-11-25 1.499 4,252,393 +80,537 0.44% 6,373,199
2021-11-15 2021-11-11 1.510 4,171,856 +20,818 0.44% 6,300,592
2021-09-13 2021-09-09 1.556 4,151,038 +177 0.43% 6,460,576
2021-08-05 2021-08-03 1.556 4,150,861 -39,640 0.43% 6,460,301
2021-08-04 2021-08-02 1.499 4,190,501 -8,674 0.44% 6,280,440
2021-07-30 2021-07-28 1.464 4,199,175 -1,634,441 0.44% 6,148,207
2021-07-26 2021-07-22 1.476 5,833,616 -12,144 0.61% 8,608,522
2021-07-22 2021-07-20 1.453 5,845,760 -15,613 0.61% 8,491,654
2021-07-09 2021-07-07 1.441 5,861,373 -1,735 0.61% 8,446,760
2021-07-05 2021-06-30 1.441 5,863,108 -79,801 0.61% 8,449,260
2021-06-30 2021-06-28 1.571 5,942,909 +228,574 0.62% 9,334,359
2021-06-18 2021-06-16 1.547 5,714,335 +8,340 0.62% 8,838,316
2021-04-27 2021-04-23 1.607 5,705,995 -76,732 0.62% 9,167,487
2021-04-19 2021-04-15 1.511 5,782,727 -811 0.63% 8,736,095
2021-04-15 2021-04-13 1.523 5,783,538 -1,668 0.63% 8,806,664
2021-03-22 2021-03-18 1.559 5,785,206 -20,017 0.63% 9,017,295
2021-02-25 2021-02-23 1.271 5,805,223 -5,113 0.64% 7,378,004
2021-02-09 2021-02-05 1.259 5,810,336 -1,972 0.64% 7,314,837
2021-02-05 2021-02-03 1.247 5,812,308 -26,689 0.64% 7,247,631
2021-02-04 2021-02-02 1.235 5,838,997 -8,341 0.64% 7,210,902
2021-02-03 2021-02-01 1.223 5,847,338 -7,460 0.64% 7,151,094
2021-02-02 2021-01-29 1.223 5,854,798 -33,362 0.64% 7,160,217
2020-12-23 2020-12-21 1.187 5,888,160 -4,926 0.65% 6,989,223
2020-11-30 2020-11-26 1.217 5,893,086 +144,439 0.65% 7,170,826
2020-11-26 2020-11-24 1.229 5,748,647 -16,272 0.65% 7,065,727
2020-11-19 2020-11-17 1.229 5,764,919 +162,719 0.65% 7,085,727
2020-11-18 2020-11-16 1.205 5,602,200 +325,438 0.63% 6,748,012
2020-11-12 2020-11-10 1.217 5,276,762 +22,781 0.59% 6,420,870
2020-09-18 2020-09-16 1.229 5,253,981 -48,816 0.59% 6,457,727
2020-09-16 2020-09-14 1.229 5,302,797 -24,408 0.60% 6,517,727
2020-09-02 2020-08-31 1.241 5,327,205 -16,271 0.60% 6,613,205
2020-08-28 2020-08-26 1.331 5,343,476 +259,392 0.60% 7,109,899
2020-08-27 2020-08-25 1.331 5,084,084 +1,548 0.60% 6,764,758
2020-08-26 2020-08-24 1.331 5,082,536 +68,121 0.60% 6,762,699
2020-08-25 2020-08-21 1.356 5,014,415 -55,736 0.59% 6,801,613
2020-08-24 2020-08-20 1.356 5,070,151 -77,410 0.60% 6,877,214
2020-08-14 2020-08-12 1.305 5,147,561 +17,031 0.61% 6,716,225
2020-08-13 2020-08-11 1.292 5,130,530 +7,741 0.61% 6,627,726
2020-08-10 2020-08-06 1.318 5,122,789 +38,705 0.61% 6,750,081
2020-07-31 2020-07-29 1.343 5,084,084 +7,741 0.60% 6,830,436
2020-07-14 2020-07-10 1.331 5,076,343 +12,876 0.60% 6,754,458
2020-06-17 2020-06-15 1.318 5,063,467 -32,512 0.60% 6,671,915
2020-06-16 2020-06-12 1.318 5,095,979 -1,548 0.60% 6,714,755
2020-06-15 2020-06-11 1.318 5,097,527 -7,741 0.60% 6,716,794
2020-06-11 2020-06-09 1.318 5,105,268 -77,411 0.60% 6,726,994
2020-06-08 2020-06-04 1.279 5,182,679 -201,266 0.61% 6,628,143
2020-06-04 2020-06-02 1.292 5,383,945 -92,892 0.64% 6,955,093
2020-03-17 2020-03-13 1.421 5,476,837 -61,928 0.65% 7,782,602
2020-03-13 2020-03-11 1.499 5,538,765 -51,091 0.66% 8,299,908
2020-03-11 2020-03-09 1.473 5,589,856 -49,542 0.66% 8,232,046
2020-03-04 2020-03-02 1.460 5,639,398 -7,741 0.67% 8,232,155
2020-02-14 2020-02-12 1.395 5,647,139 +1,548 0.67% 7,878,700
2020-02-06 2020-02-04 1.434 5,645,591 +26,319 0.67% 8,095,333
2020-01-10 2020-01-08 1.486 5,619,272 -15,482 0.67% 8,347,958
2019-12-02 2019-11-28 1.479 5,634,754 +122,495 0.67% 8,333,753
2019-11-18 2019-11-14 1.439 5,512,259 +25,747 0.67% 7,934,211
2019-11-15 2019-11-13 1.439 5,486,512 +10,602 0.66% 7,897,152
2019-11-14 2019-11-12 1.466 5,475,910 +15,146 0.66% 8,026,513
2019-11-12 2019-11-08 1.492 5,460,764 +4,543 0.66% 8,148,535
2019-10-02 2019-09-27 1.492 5,456,221 -42,407 0.66% 8,141,755
2019-09-12 2019-09-10 1.479 5,498,628 +18,175 0.67% 8,132,424
2019-09-03 2019-08-30 1.492 5,480,453 +99,960 0.66% 8,177,914
2019-08-30 2019-08-28 1.654 5,380,493 +224,187 0.65% 8,896,811
2019-08-26 2019-08-22 1.681 5,156,306 +1,275 0.65% 8,668,213
2019-08-22 2019-08-20 1.681 5,155,031 +7,257 0.65% 8,666,070
2019-08-21 2019-08-19 1.709 5,147,774 +13,063 0.65% 8,795,737
2019-08-20 2019-08-16 1.681 5,134,711 +53,703 0.65% 8,631,910
2019-08-15 2019-08-13 1.722 5,081,008 -14,514 0.64% 8,751,670
2019-07-26 2019-07-24 1.860 5,095,522 +31,932 0.64% 9,478,803
2019-07-18 2019-07-16 1.846 5,063,590 +72,572 0.64% 9,349,629
2019-07-02 2019-06-27 1.846 4,991,018 -44,995 0.63% 9,215,629
2019-06-27 2019-06-25 1.791 5,036,013 +44,995 0.64% 9,021,137
2019-05-16 2019-05-14 1.778 4,991,018 -36,286 0.63% 8,871,763
2019-05-15 2019-05-10 1.833 5,027,304 -1,452 0.64% 9,213,356
2019-05-14 2019-05-09 1.819 5,028,756 -105,955 0.64% 9,146,724
2019-05-10 2019-05-08 1.846 5,134,711 -43,543 0.65% 9,480,950
2019-05-06 2019-05-02 1.846 5,178,254 -18,262 0.65% 9,561,350
2019-04-02 2019-03-29 1.860 5,196,516 -342 0.66% 9,666,675
2019-03-21 2019-03-19 1.833 5,196,858 +72,572 0.66% 9,524,091
2019-03-15 2019-03-13 1.860 5,124,286 +72,572 0.65% 9,532,311
2019-03-11 2019-03-07 1.915 5,051,714 +43,543 0.64% 9,675,750
2019-03-08 2019-03-06 1.929 5,008,171 -43,543 0.63% 9,661,360
2019-03-07 2019-03-05 1.833 5,051,714 -72,572 0.64% 9,258,091
2019-03-06 2019-03-04 2.885 5,124,286 +145,144 0.65% 14,784,039
2019-03-05 2019-03-01 2.868 4,979,142 +983,973 0.63% 14,279,777
2019-02-26 2019-02-22 2.954 3,995,169 +116,461 0.63% 11,800,871
2019-02-20 2019-02-18 2.627 3,878,708 +11,646 0.62% 10,191,286
2019-02-18 2019-02-14 2.610 3,867,062 -9,262 0.62% 10,094,276
2019-02-15 2019-02-13 2.576 3,876,324 -16,013 0.64% 9,985,315
2019-01-11 2019-01-09 2.421 3,892,337 +116,460 0.64% 9,424,971
2018-12-03 2018-11-29 2.465 3,775,877 +66,012 0.62% 9,305,659
2018-11-20 2018-11-16 2.499 3,709,865 -17,164 0.62% 9,272,659
2018-11-13 2018-11-09 2.430 3,727,029 -66,366 0.62% 9,054,985
2018-11-09 2018-11-07 2.430 3,793,395 -11,494 0.63% 9,216,224
2018-10-16 2018-10-12 2.377 3,804,889 -33,390 0.64% 9,044,635
2018-10-04 2018-10-02 2.552 3,838,279 -5,721 0.64% 9,794,890
2018-09-28 2018-09-26 2.534 3,844,000 +12,587 0.64% 9,742,301
2018-09-27 2018-09-24 2.517 3,831,413 +45,770 0.64% 9,643,432
2018-09-26 2018-09-21 2.534 3,785,643 +51,491 0.63% 9,594,400
2018-09-24 2018-09-20 2.552 3,734,152 +16,019 0.62% 9,529,169
2018-09-10 2018-09-06 2.360 3,718,133 -11,442 0.62% 8,773,419
2018-09-05 2018-09-03 2.377 3,729,575 +24,029 0.62% 8,865,606
2018-09-04 2018-08-31 2.377 3,705,546 +4,577 0.62% 8,808,486
2018-08-24 2018-08-22 2.449 3,700,969 +135,072 0.62% 9,063,710
2018-08-08 2018-08-06 2.467 3,565,897 +5,512 0.62% 8,797,606
2018-08-06 2018-08-02 2.449 3,560,385 +5,513 0.62% 8,719,419
2018-07-27 2018-07-25 2.485 3,554,872 -1,190 0.62% 8,834,894
2018-06-21 2018-06-19 2.630 3,556,062 -85,994 0.62% 9,353,930
2018-06-12 2018-06-08 2.649 3,642,056 +22,050 0.63% 9,646,200
2018-05-28 2018-05-24 2.612 3,620,006 +23,152 0.63% 9,456,460
2018-05-03 2018-04-30 2.594 3,596,854 -4,410 0.62% 9,330,731
2018-05-02 2018-04-27 2.540 3,601,264 -3,424 0.62% 9,146,181
2018-04-19 2018-04-17 2.540 3,604,688 +44,099 0.63% 9,154,877
2018-04-11 2018-04-09 2.576 3,560,589 -5,512 0.62% 9,172,062
2018-04-10 2018-04-06 2.576 3,566,101 +3,307 0.62% 9,186,261
2018-03-16 2018-03-14 2.685 3,562,794 +198,448 0.62% 9,565,534
2018-03-15 2018-03-13 2.703 3,364,346 +97,019 0.58% 9,093,765
2018-03-13 2018-03-09 2.667 3,267,327 +71,661 0.57% 8,712,980
2018-02-23 2018-02-21 2.649 3,195,666 +44,100 0.55% 8,463,910
2018-02-20 2018-02-13 2.630 3,151,566 -5,513 0.55% 8,289,937
2018-02-01 2018-01-30 2.848 3,157,079 -31,972 0.55% 8,991,702
2018-01-29 2018-01-25 2.703 3,189,051 -11,025 0.55% 8,619,946
2018-01-24 2018-01-22 2.630 3,200,076 -57,120 0.55% 8,417,538
2018-01-18 2018-01-16 2.540 3,257,196 +33,075 0.56% 8,272,347
2018-01-11 2018-01-09 2.503 3,224,121 -19,311 0.56% 8,071,369
2018-01-04 2018-01-02 2.485 3,243,432 +7,323 0.57% 8,060,875
2018-01-03 2017-12-29 2.503 3,236,109 +43,900 0.57% 8,101,381
2018-01-02 2017-12-28 2.449 3,192,209 -1,102 0.56% 7,817,752
2017-12-12 2017-12-08 2.322 3,193,311 +36,382 0.56% 7,414,946
2017-12-11 2017-12-07 2.322 3,156,929 +9,922 0.55% 7,330,466
2017-12-08 2017-12-06 2.413 3,147,007 +92,609 0.55% 7,592,873
2017-11-29 2017-11-27 2.544 3,054,398 +48,343 0.53% 7,769,449
2017-11-28 2017-11-24 2.544 3,006,055 -1,922 0.53% 7,646,479
2017-11-24 2017-11-22 2.507 3,007,977 +23,871 0.53% 7,540,479
2017-11-16 2017-11-14 2.599 2,984,106 +206,157 0.53% 7,755,662
2017-11-15 2017-11-13 2.617 2,777,949 +29,296 0.49% 7,271,067
2017-11-06 2017-11-02 2.636 2,748,653 +27,126 0.49% 7,245,051
2017-10-30 2017-10-26 2.617 2,721,527 +32,551 0.48% 7,123,386
2017-10-27 2017-10-25 2.636 2,688,976 +53,167 0.48% 7,087,751
2017-10-24 2017-10-20 2.691 2,635,809 +1,733 0.47% 7,093,365
2017-10-20 2017-10-18 2.673 2,634,076 -65,102 0.47% 7,040,148
2017-10-18 2017-10-16 2.673 2,699,178 +107,419 0.48% 7,214,148
2017-10-17 2017-10-13 2.673 2,591,759 -6,810 0.46% 6,927,047
2017-10-13 2017-10-11 2.728 2,598,569 -1,666 0.46% 7,088,943
2017-10-09 2017-10-04 2.710 2,600,235 +5,425 0.46% 7,045,559
2017-09-29 2017-09-27 2.728 2,594,810 +27,126 0.46% 7,078,688
2017-09-15 2017-09-13 2.765 2,567,684 -323 0.46% 7,099,346
2017-09-13 2017-09-11 2.839 2,568,007 -1,085 0.46% 7,289,579
2017-09-01 2017-08-30 2.765 2,569,092 -7,595 0.46% 7,103,239
2017-08-25 2017-08-22 2.934 2,576,687 +83,658 0.46% 7,559,661
2017-08-24 2017-08-21 2.896 2,493,029 -1,050 0.46% 7,219,230
2017-08-17 2017-08-15 2.877 2,494,079 +6,299 0.46% 7,174,756
2017-08-15 2017-08-11 2.896 2,487,780 -26,245 0.46% 7,204,030
2017-07-25 2017-07-21 2.972 2,514,025 -10,498 0.46% 7,471,609
2017-07-18 2017-07-14 2.877 2,524,523 +52,490 0.46% 7,262,334
2017-07-05 2017-07-03 2.858 2,472,033 +26,246 0.45% 7,064,241
2017-06-30 2017-06-28 2.858 2,445,787 +10,498 0.45% 6,989,238
2017-06-26 2017-06-22 2.915 2,435,289 -15,747 0.45% 7,098,423
2017-06-08 2017-06-06 2.648 2,451,036 +62,988 0.45% 6,490,594
2017-06-06 2017-06-02 2.705 2,388,048 +26,245 0.44% 6,460,280
2017-05-23 2017-05-19 2.629 2,361,803 +99,732 0.43% 6,209,301
2017-05-17 2017-05-15 2.667 2,262,071 +50,391 0.42% 6,033,290
2017-05-12 2017-05-10 2.686 2,211,680 +52,490 0.41% 5,941,025
2017-04-21 2017-04-19 2.610 2,159,190 -2,655 0.40% 5,635,486
2017-04-07 2017-04-05 2.610 2,161,845 +10,498 0.40% 5,642,416
2017-03-01 2017-02-27 2.667 2,151,347 -1,050 0.40% 5,737,972
2017-02-22 2017-02-20 2.648 2,152,397 -511 0.40% 5,699,767
2017-02-21 2017-02-17 2.610 2,152,908 +9,449 0.40% 5,619,090
2017-02-20 2017-02-16 2.667 2,143,459 -8,173 0.39% 5,716,934
2017-02-03 2017-02-01 2.667 2,151,632 +6,299 0.40% 5,738,733
2016-12-16 2016-12-14 2.762 2,145,333 +15,747 0.39% 5,926,287
2016-12-13 2016-12-09 2.820 2,129,586 +62,989 0.39% 6,004,500
2016-12-12 2016-12-08 2.762 2,066,597 -1,532 0.38% 5,708,786
2016-12-09 2016-12-07 2.743 2,068,129 -744 0.38% 5,673,618
2016-12-08 2016-12-06 2.724 2,068,873 -2,553 0.38% 5,636,245
2016-12-07 2016-12-05 2.686 2,071,426 -2,100 0.38% 5,564,274
2016-12-01 2016-11-29 2.629 2,073,526 -3,149 0.38% 5,451,406
2016-11-29 2016-11-25 2.672 2,076,675 +33,106 0.38% 5,548,133
2016-11-24 2016-11-22 2.633 2,043,569 +10,331 0.38% 5,380,560
2016-11-21 2016-11-17 2.594 2,033,238 -5,027 0.38% 5,274,634
2016-11-18 2016-11-16 2.555 2,038,265 +5,166 0.38% 5,208,754
2016-11-17 2016-11-15 2.517 2,033,099 +10,176 0.38% 5,116,832
2016-11-09 2016-11-07 2.555 2,022,923 -1,830 0.38% 5,169,548
2016-10-07 2016-10-05 2.710 2,024,753 -11,429 0.38% 5,487,814
2016-09-21 2016-09-19 2.672 2,036,182 -1,307 0.38% 5,439,951
2016-09-06 2016-09-02 2.536 2,037,489 -1,598 0.38% 5,167,326
2016-08-25 2016-08-23 2.617 2,039,087 +77,827 0.38% 5,335,549
2016-08-23 2016-08-19 2.597 1,961,260 -7,251 0.38% 5,092,428
2016-08-22 2016-08-18 2.617 1,968,511 -24,841 0.38% 5,150,878
2016-08-17 2016-08-15 2.617 1,993,352 -9,937 0.39% 5,215,877
2016-08-08 2016-08-04 2.536 2,003,289 +4,968 0.39% 5,080,590
2016-07-28 2016-07-26 2.516 1,998,321 +5,962 0.39% 5,027,769
2016-07-25 2016-07-21 2.536 1,992,359 -9,936 0.39% 5,052,870
2016-07-22 2016-07-20 2.496 2,002,295 +9,936 0.39% 4,997,465
2016-07-19 2016-07-15 2.496 1,992,359 +4,969 0.39% 4,972,666
2016-07-11 2016-07-07 2.496 1,987,390 -12,087 0.39% 4,960,264
2016-07-06 2016-07-04 2.496 1,999,477 -5,754 0.39% 4,990,432
2016-06-30 2016-06-28 2.435 2,005,231 +9,937 0.39% 4,883,709
2016-06-24 2016-06-22 2.536 1,995,294 -97 0.39% 5,060,314
2016-06-23 2016-06-21 2.516 1,995,391 -774 0.39% 5,020,397
2016-06-17 2016-06-15 2.536 1,996,165 -26,098 0.39% 5,062,523
2016-06-16 2016-06-14 2.556 2,022,263 -7,832 0.39% 5,169,415
2016-06-14 2016-06-10 2.597 2,030,095 +31,576 0.39% 5,271,159
2016-06-08 2016-06-06 2.576 1,998,519 -967 0.39% 5,148,945
2016-05-05 2016-05-03 2.617 1,999,486 -4,968 0.39% 5,231,928
2016-04-21 2016-04-19 2.617 2,004,454 -2,288 0.39% 5,244,927
2016-04-12 2016-04-08 2.597 2,006,742 +24,841 0.39% 5,210,523
2016-04-01 2016-03-30 2.697 1,981,901 +4,968 0.39% 5,345,481
2016-03-24 2016-03-22 2.597 1,976,933 -4,968 0.38% 5,133,123
2016-03-10 2016-03-08 2.657 1,981,901 -2,981 0.39% 5,265,698
2016-03-09 2016-03-07 2.737 1,984,882 -15,602 0.39% 5,433,424
2016-03-02 2016-02-29 2.435 2,000,484 -4,968 0.39% 4,872,148
2016-03-01 2016-02-26 2.415 2,005,452 -9,873 0.39% 4,843,882
2016-02-26 2016-02-24 2.415 2,015,325 -15,898 0.39% 4,867,729
2016-02-25 2016-02-23 2.395 2,031,223 +4,968 0.39% 4,865,244
2016-02-23 2016-02-19 2.496 2,026,255 +257,110 0.39% 5,057,266
2016-02-04 2016-02-02 2.154 1,769,145 -46,453 0.52% 3,810,195
2016-02-02 2016-01-29 2.194 1,815,598 +10,930 0.53% 3,983,329
2016-01-29 2016-01-27 2.174 1,804,668 -1,383 0.53% 3,923,025
2016-01-20 2016-01-18 2.476 1,806,051 +8,695 0.53% 4,471,314
2016-01-14 2016-01-12 2.456 1,797,356 +9,936 0.52% 4,413,610
2016-01-04 2015-12-29 3.391 1,787,420 +206,262 0.52% 6,060,376
2015-12-30 2015-12-28 3.482 1,581,158 +1,758 0.53% 5,504,950
2015-12-29 2015-12-24 3.504 1,579,400 -457 0.53% 5,534,769
2015-12-28 2015-12-22 3.140 1,579,857 -940 0.53% 4,961,164
2015-12-21 2015-12-17 2.731 1,580,797 -206,809 0.53% 4,316,622
2015-12-18 2015-12-16 2.776 1,787,606 -88,147 0.60% 4,962,703
2015-12-11 2015-12-09 2.935 1,875,753 +5,273 0.63% 5,506,201
2015-12-09 2015-12-07 3.049 1,870,480 -3,164 0.63% 5,703,541
2015-12-08 2015-12-04 3.049 1,873,644 +86,133 0.63% 5,713,189
2015-11-30 2015-11-26 3.221 1,787,511 +32,149 0.60% 5,757,479
2015-11-25 2015-11-23 3.267 1,755,362 -9,378 0.60% 5,735,280
2015-11-20 2015-11-18 3.406 1,764,740 -5,178 0.60% 6,011,279
2015-11-17 2015-11-13 3.337 1,769,918 +461,557 0.61% 5,905,878
2015-10-19 2015-10-15 3.777 1,308,361 -29,346 0.45% 4,941,787
2015-09-16 2015-09-14 3.499 1,337,707 +261,672 0.46% 4,680,657
2015-09-11 2015-09-09 3.522 1,076,035 +29,346 0.46% 3,789,997
2015-08-28 2015-08-26 6.178 1,046,689 +229,077 0.45% 6,466,660
2015-08-26 2015-08-24 5.796 817,612 +6,798 0.44% 4,738,671
2015-08-25 2015-08-21 6.208 810,814 -16,316 0.44% 5,033,230
2015-08-13 2015-08-11 7.855 827,130 +16,316 0.45% 6,497,228
2015-08-10 2015-08-06 7.826 810,814 -5,439 0.44% 6,345,209
2015-07-30 2015-07-28 8.649 816,253 -2,719 0.44% 7,060,171
2015-07-29 2015-07-27 8.591 818,972 +10,197 0.45% 7,035,500
2015-07-27 2015-07-23 9.267 808,775 +6,798 0.44% 7,495,167
2015-07-24 2015-07-22 9.179 801,977 -16,995 0.44% 7,361,386
2015-07-23 2015-07-21 9.356 818,972 +14,956 0.45% 7,661,949
2015-07-16 2015-07-14 7.885 804,016 +165 0.44% 6,339,318
2015-06-26 2015-06-24 9.650 803,851 -5,438 0.44% 7,756,976
2015-06-25 2015-06-23 9.709 809,289 -2,719 0.44% 7,857,070
2015-06-24 2015-06-22 10.062 812,008 -2,286 0.44% 8,170,140
2015-06-23 2015-06-19 10.003 814,294 +3,399 0.45% 8,145,228
2015-06-16 2015-06-12 7.943 810,895 +6,798 0.44% 6,441,269
2015-06-09 2015-06-05 6.090 804,097 +15 0.44% 4,896,907
2015-06-01 2015-05-28 6.031 804,082 -97,213 0.44% 4,849,503
2015-05-28 2015-05-26 6.090 901,295 -4,758 0.49% 5,488,838
2015-05-13 2015-05-11 6.237 906,053 -64 0.50% 5,651,094
2015-04-29 2015-04-27 6.149 906,117 -835 0.50% 5,571,519
2015-04-22 2015-04-20 6.266 906,952 -680 0.50% 5,683,384
2015-04-14 2015-04-10 5.707 907,632 -5,622 0.50% 5,180,296
2015-04-13 2015-04-09 5.560 913,254 -10,198 0.50% 5,078,044
2015-04-10 2015-04-08 5.384 923,452 -12,916 0.51% 4,971,741
2015-04-01 2015-03-30 5.207 936,368 -4,819 0.51% 4,875,991
2015-03-27 2015-03-25 4.795 941,187 -10,877 0.52% 4,513,429
2015-03-25 2015-03-23 4.766 952,064 -20,394 0.52% 4,537,579
2015-03-23 2015-03-19 4.678 972,458 -19,741 0.53% 4,548,949
2015-03-09 2015-03-05 4.737 992,199 -15 0.54% 4,699,674
2015-03-06 2015-03-04 4.913 992,214 -1,360 0.54% 4,874,891
2015-02-27 2015-02-25 4.619 993,574 +973 0.55% 4,589,263
2015-02-25 2015-02-23 4.766 992,601 +8,157 0.54% 4,730,780
2015-02-24 2015-02-18 4.531 984,444 +21,074 0.54% 4,460,205
2015-02-04 2015-02-02 4.354 963,370 -674 0.53% 4,194,671
2015-01-07 2015-01-05 3.766 964,044 -10,197 0.53% 3,630,362
2014-12-01 2014-11-27 4.036 974,241 +15,617 0.53% 3,932,436
2014-11-27 2014-11-25 4.036 958,624 +33,446 0.53% 3,869,399
2014-11-26 2014-11-24 4.066 925,178 +66,891 0.52% 3,762,059
2014-11-24 2014-11-20 4.036 858,287 -3,344 0.48% 3,464,398
2014-11-21 2014-11-19 3.857 861,631 +10,033 0.48% 3,323,322
2014-11-17 2014-11-13 3.648 851,598 +3,345 0.47% 3,106,390
2014-11-11 2014-11-07 3.379 848,253 -36,146 0.47% 2,865,928
2014-11-04 2014-10-31 3.379 884,399 +86 0.49% 2,988,052
2014-10-24 2014-10-22 3.289 884,313 +669 0.49% 2,908,440
2014-09-30 2014-09-26 3.379 883,644 -106,231 0.49% 2,985,501
2014-09-17 2014-09-15 3.289 989,875 -1,467 0.55% 3,255,626
2014-09-08 2014-09-04 3.289 991,342 -20,082 0.55% 3,260,451
2014-08-28 2014-08-26 3.595 1,011,424 +27,198 0.56% 3,635,959
2014-08-27 2014-08-25 3.533 984,226 -6,510 0.56% 3,477,703
2014-08-01 2014-07-30 3.380 990,736 -860 0.57% 3,348,501
2014-05-26 2014-05-22 3.073 991,596 +6,509 0.57% 3,046,735
2014-05-08 2014-05-05 3.103 985,087 -14,321 0.56% 3,057,003
2014-05-07 2014-05-02 3.103 999,408 -61 0.57% 3,101,445
2014-01-13 2014-01-09 3.165 999,469 +8,462 0.57% 3,163,053
2013-12-18 2013-12-16 3.073 991,007 -84,620 0.57% 3,044,925
2013-12-09 2013-12-05 3.344 1,075,627 +18,095 0.62% 3,596,776
2013-11-21 2013-11-19 3.375 1,057,532 -28,159 0.62% 3,569,317
2013-11-20 2013-11-18 3.344 1,085,691 +28,159 0.63% 3,630,429
2013-11-14 2013-11-12 3.500 1,057,532 +83,196 0.62% 3,701,514
2013-08-29 2013-08-27 3.352 974,336 +29,694 0.57% 3,266,266
2013-03-13 2013-03-11 3.707 944,642 -938 0.57% 3,501,664
2013-02-27 2013-02-25 3.933 945,580 -1,377 0.57% 3,718,498
2013-02-22 2013-02-20 4.126 946,957 +86,087 0.57% 3,907,056
2013-02-06 2013-02-04 5.070 860,870 +13,650 0.57% 4,364,914
2013-02-05 2013-02-01 4.964 847,220 +77,020 0.56% 4,205,584
2013-01-16 2013-01-14 4.893 770,200 -5,641 0.56% 3,768,640
2013-01-09 2013-01-07 4.929 775,841 +5,641 0.56% 3,823,751
2012-12-05 2012-12-03 4.609 770,200 -564 0.56% 3,550,168
2012-12-04 2012-11-30 4.851 770,764 -8,461 0.56% 3,739,270
2012-12-03 2012-11-29 4.851 779,225 +9,816 0.57% 3,780,318
2012-11-23 2012-11-21 4.780 769,409 +5,565 0.57% 3,677,397
2012-11-12 2012-11-08 4.133 763,844 -13,357 0.56% 3,156,706
2012-10-31 2012-10-29 4.348 777,201 +3,896 0.57% 3,379,484
2012-10-30 2012-10-26 4.384 773,305 +1,670 0.57% 3,390,332
2012-10-19 2012-10-17 4.312 771,635 -6,122 0.57% 3,327,552
2012-10-12 2012-10-10 4.061 777,757 -8,348 0.57% 3,158,305
2012-10-10 2012-10-08 3.881 786,105 +5,565 0.58% 3,050,956
2012-10-05 2012-10-03 3.630 780,540 -837 0.58% 2,833,010
2012-10-04 2012-09-28 3.594 781,377 -6,121 0.58% 2,807,969
2012-09-27 2012-09-25 3.414 787,498 +8,348 0.58% 2,688,467
2012-09-26 2012-09-24 3.414 779,150 -557 0.57% 2,659,967
2012-08-30 2012-08-28 3.373 779,707 +23,654 0.57% 2,629,564
2012-05-15 2012-05-11 3.335 756,053 -58 0.57% 2,521,771
2011-12-05 2011-12-01 3.392 756,111 +12,602 0.57% 2,564,709
2011-09-15 2011-09-12 3.392 743,509 -5,762 0.57% 2,521,964
2011-09-09 2011-09-07 3.609 749,271 +21,521 0.58% 2,703,890
2011-09-07 2011-09-05 3.609 727,750 +335,592 0.58% 2,626,227
2011-08-31 2011-08-29 3.570 392,158 +5,669 0.31% 1,399,961
2011-06-23 2011-06-21 4.113 386,489 -132 0.31% 1,589,682
2011-05-05 2011-05-03 4.113 386,621 -2,577 0.31% 1,590,225
2011-02-17 2011-02-15 4.346 389,198 -2,215 0.31% 1,691,437
2011-02-09 2011-02-07 4.346 391,413 -14,432 0.31% 1,701,063
2011-02-08 2011-02-02 4.385 405,845 -1,031 0.32% 1,779,532
2011-01-21 2011-01-19 4.462 406,876 -3,785 0.32% 1,815,629
2011-01-07 2011-01-05 4.501 410,661 -2,577 0.33% 1,848,454
2011-01-06 2011-01-04 4.230 413,238 +2,577 0.33% 1,747,809
2010-12-13 2010-12-09 4.074 410,661 -2,577 0.33% 1,673,169
2010-12-06 2010-12-02 4.172 413,238 +5,848 0.33% 1,724,102
2010-11-08 2010-11-04 4.330 407,390 -480 0.33% 1,763,842
2010-11-05 2010-11-03 4.330 407,870 -8,384 0.33% 1,765,921
2010-10-08 2010-10-06 4.212 416,254 +8,130 0.34% 1,753,069
2010-10-04 2010-09-29 4.212 408,124 +7,114 0.33% 1,718,829
2010-09-29 2010-09-27 4.054 401,010 -2,489 0.32% 1,625,733
2010-09-24 2010-09-21 3.975 403,499 -873 0.33% 1,604,060
2010-09-08 2010-09-06 3.779 404,372 -10 0.33% 1,527,950
2010-08-31 2010-08-27 3.818 404,382 +36,762 0.33% 1,543,904
2010-08-04 2010-08-02 4.786 367,620 +41,085 0.33% 1,759,338
2010-07-27 2010-07-23 4.520 326,535 +5,416 0.33% 1,475,898
2010-05-24 2010-05-19 4.609 321,119 -423 0.32% 1,479,877
2010-04-13 2010-04-09 4.830 321,542 -176 0.32% 1,553,068
2010-04-09 2010-04-07 4.830 321,718 -423 0.32% 1,553,918
2010-02-17 2010-02-11 4.653 322,141 -3 0.32% 1,498,862
2010-01-27 2010-01-25 4.609 322,144 -952 0.32% 1,484,601
2010-01-13 2010-01-11 4.874 323,096 -6,770 0.32% 1,574,891
2009-12-29 2009-12-24 4.741 329,866 -459 0.33% 1,564,039
2009-12-22 2009-12-18 4.653 330,325 +459 0.33% 1,536,941
2009-12-16 2009-12-14 5.076 329,866 +4,457 0.33% 1,674,369
2009-12-09 2009-12-07 4.941 325,409 +6,679 0.33% 1,607,894
2009-12-08 2009-12-04 5.031 318,730 -4,453 0.32% 1,603,526
2009-12-03 2009-12-01 5.256 323,183 -7,123 0.33% 1,698,516
2009-11-23 2009-11-19 4.043 330,306 -632 0.33% 1,335,347
2009-11-17 2009-11-13 3.773 330,938 +4,453 0.34% 1,248,709
2009-11-16 2009-11-12 3.818 326,485 +4,452 0.33% 1,246,572
2009-09-22 2009-09-18 3.549 322,033 +2,672 0.33% 1,142,780
2009-09-09 2009-09-07 3.414 319,361 -139 0.32% 1,090,261
2009-08-25 2009-08-21 3.324 319,500 +631 0.32% 1,062,032
2009-08-05 2009-08-03 3.279 318,869 -8,460 0.32% 1,045,611
2009-07-30 2009-07-28 3.236 327,329 +4,744 0.33% 1,059,298
2009-07-06 2009-07-02 2.826 322,585 -75 0.33% 911,614
2009-06-30 2009-06-26 2.826 322,660 -10,970 0.33% 911,826
2009-05-29 2009-05-26 2.416 333,630 -1,097 0.34% 805,965
2009-05-21 2009-05-19 2.370 334,727 -128 0.34% 793,358
2009-04-06 2009-04-02 1.732 334,855 -10,909 0.34% 579,984
2009-03-31 2009-03-27 1.595 345,764 +1,037 0.36% 551,599
2008-12-18 2008-12-16 1.413 344,727 +18,868 0.35% 487,094
2008-12-16 2008-12-12 1.755 325,859 +4,287 0.34% 571,928
2008-12-09 2008-12-05 1.363 321,572 -846 0.34% 438,155
2008-11-20 2008-11-18 1.755 322,418 +21,651 0.34% 565,888
2008-10-16 2008-10-14 2.864 300,767 -9,979 0.31% 861,290
2008-09-02 2008-08-29 3.603 310,746 -21,651 0.32% 1,119,510
2008-07-30 2008-07-28 4.183 332,397 +9,443 0.35% 1,390,542
2008-04-18 2008-04-16 4.896 322,954 +1,798 0.35% 1,581,329
2008-03-26 2008-03-20 4.706 321,156 +421 0.34% 1,511,456
2008-03-11 2008-03-07 5.467 320,735 -21,890 0.34% 1,753,430
2008-03-07 2008-03-05 5.705 342,625 -14,305 0.37% 1,954,540
2008-02-04 2008-01-31 5.419 356,930 -164 0.38% 1,934,337
2008-01-15 2008-01-11 5.324 357,094 +421 0.38% 1,901,274
2008-01-10 2008-01-08 5.514 356,673 -21,036 0.38% 1,966,856
2008-01-03 2007-12-31 5.562 377,709 -6,311 0.41% 2,100,813
2007-12-18 2007-12-14 5.592 384,020 +5,334 0.41% 2,147,485
2007-12-17 2007-12-13 5.206 378,686 +4,149 0.41% 1,971,612
2007-12-14 2007-12-12 5.399 374,537 +9,957 0.41% 2,022,233
2007-12-11 2007-12-07 5.399 364,580 -2,710 0.40% 1,968,472
2007-11-23 2007-11-21 5.014 367,290 +6,223 0.40% 1,841,454
2007-11-22 2007-11-20 5.447 361,067 -291 0.39% 1,966,911
2007-11-21 2007-11-19 6.026 361,358 -161,800 0.39% 2,177,540
2007-11-14 2007-11-12 4.724 523,158 +12,861 0.57% 2,471,595
2007-11-06 2007-11-02 4.676 510,297 -324 0.56% 2,386,235
2007-11-02 2007-10-31 4.773 510,621 -810 0.56% 2,436,982
2007-11-01 2007-10-30 4.773 511,431 -6,223 0.56% 2,440,847
2007-10-15 2007-10-11 4.965 517,654 +8,038 0.56% 2,570,367
2007-10-11 2007-10-09 4.483 509,616 -1,244 0.55% 2,284,780
2007-10-05 2007-10-03 4.435 510,860 -389 0.56% 2,265,730
2007-10-03 2007-09-28 4.628 511,249 -2,075 0.56% 2,366,040
2007-09-28 2007-09-25 4.146 513,324 +214 0.56% 2,128,180
2007-09-27 2007-09-24 4.146 513,110 -324 0.56% 2,127,293
2007-08-14 2007-08-10 4.410 513,434 +13,952 0.56% 2,264,424
2007-08-06 2007-08-02 4.609 499,482 +6,458 0.56% 2,301,897
2007-07-24 2007-07-20 4.906 493,024 -4,036 0.55% 2,418,725
2007-07-19 2007-07-17 4.708 497,060 -2,164 0.56% 2,339,999
2007-07-18 2007-07-16 4.658 499,224 -11,697 0.56% 2,325,447
2007-07-11 2007-07-09 4.807 510,921 -10,169 0.57% 2,455,889
2007-07-10 2007-07-06 4.658 521,090 -1,230 0.58% 2,427,302
2007-07-06 2007-07-04 4.757 522,320 -10,089 0.58% 2,484,798
2007-07-05 2007-07-03 4.757 532,409 -14,126 0.60% 2,532,794
2007-07-04 2007-06-29 4.807 546,535 -10,090 0.61% 2,627,078
2007-07-03 2007-06-28 4.856 556,625 -10,090 0.62% 2,703,161
2007-06-29 2007-06-27 4.856 566,715 -6,401 0.63% 2,752,162
2007-06-28 2007-06-26 4.658 573,116 +6,149 0.64% 2,669,645
2007-06-26 2007-06-22 4.807 566,967 0.63% 2,725,290

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