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 12.920 64,000 +0 0.02% 826,880
2025-10-13 2025-10-09 12.930 64,000 +0 0.02% 827,520
2025-10-10 2025-10-08 12.620 64,000 +0 0.02% 807,680
2025-10-09 2025-10-06 12.700 64,000 +0 0.02% 812,800
2025-10-08 2025-10-03 12.710 64,000 +0 0.02% 813,440
2025-10-06 2025-10-02 12.880 64,000 +0 0.02% 824,320
2025-10-03 2025-09-30 13.924 64,000 +0 0.02% 891,147
2025-10-02 2025-09-29 13.945 64,000 +2,042 0.02% 892,469
2025-09-30 2025-09-26 14.048 61,958 +0 0.02% 870,394
2025-09-29 2025-09-25 13.976 61,958 +0 0.02% 865,914
2025-09-26 2025-09-24 13.718 61,958 +0 0.02% 849,914
2025-09-25 2025-09-23 13.842 61,958 +0 0.02% 857,594
2025-09-24 2025-09-22 14.131 61,958 +0 0.02% 875,514
2025-09-23 2025-09-19 13.965 61,958 +0 0.02% 865,274
2025-09-22 2025-09-18 14.048 61,958 +0 0.02% 870,394
2025-09-19 2025-09-17 14.317 61,958 +0 0.02% 887,033
2025-09-18 2025-09-16 13.924 61,958 +0 0.02% 862,714
2025-09-17 2025-09-15 13.842 61,958 +0 0.02% 857,594
2025-09-16 2025-09-12 13.552 61,958 +0 0.02% 839,674
2025-09-15 2025-09-11 13.552 61,958 +0 0.02% 839,674
2025-09-12 2025-09-10 13.346 61,958 +0 0.02% 826,874
2025-09-11 2025-09-09 13.325 61,958 +0 0.02% 825,594
2025-09-10 2025-09-08 13.428 61,958 +0 0.02% 831,994
2025-09-09 2025-09-05 13.170 61,958 +0 0.02% 815,994
2025-09-08 2025-09-04 13.180 61,958 +0 0.02% 816,634
2025-09-05 2025-09-03 13.170 61,958 +0 0.02% 815,994
2025-09-04 2025-09-02 13.170 61,958 +0 0.02% 815,994
2025-09-03 2025-09-01 13.170 61,958 +0 0.02% 815,994
2025-09-02 2025-08-29 13.139 61,958 +0 0.02% 814,074
2025-09-01 2025-08-28 13.129 61,958 +0 0.02% 813,434
2025-08-29 2025-08-27 13.129 61,958 +0 0.02% 813,434
2025-08-28 2025-08-26 13.108 61,958 +0 0.02% 812,154
2025-08-27 2025-08-25 13.077 61,958 +0 0.02% 810,234
2025-08-26 2025-08-22 12.922 61,958 +0 0.02% 800,634
2025-08-25 2025-08-21 12.933 61,958 +0 0.02% 801,274
2025-08-22 2025-08-20 12.933 61,958 +0 0.02% 801,274
2025-08-21 2025-08-19 12.933 61,958 +0 0.02% 801,274
2025-08-20 2025-08-18 12.964 61,958 +0 0.02% 803,194
2025-08-19 2025-08-15 13.098 61,958 +0 0.02% 811,514
2025-08-18 2025-08-14 13.098 61,958 +0 0.02% 811,514
2025-08-15 2025-08-13 13.118 61,958 +0 0.02% 812,794
2025-08-14 2025-08-12 13.015 61,958 +0 0.02% 806,394
2025-08-13 2025-08-11 13.118 61,958 +0 0.02% 812,794
2025-08-12 2025-08-08 12.891 61,958 +0 0.02% 798,714
2025-08-11 2025-08-07 12.891 61,958 +0 0.02% 798,714
2025-08-08 2025-08-06 12.891 61,958 +0 0.02% 798,714
2025-08-07 2025-08-05 13.118 61,958 +0 0.02% 812,794
2025-08-06 2025-08-04 13.118 61,958 +0 0.02% 812,794
2025-08-05 2025-08-01 13.098 61,958 +0 0.02% 811,514
2025-08-04 2025-07-31 13.201 61,958 +0 0.02% 817,914
2025-08-01 2025-07-30 13.222 61,958 +0 0.02% 819,194
2025-07-31 2025-07-29 13.118 61,958 +0 0.02% 812,794
2025-07-30 2025-07-28 13.180 61,958 +0 0.02% 816,634
2025-07-29 2025-07-25 13.222 61,958 +0 0.02% 819,194
2025-07-28 2025-07-24 13.222 61,958 +0 0.02% 819,194
2025-07-25 2025-07-23 13.222 61,958 +0 0.02% 819,194
2025-07-24 2025-07-22 13.098 61,958 +0 0.02% 811,514
2025-07-23 2025-07-21 12.912 61,958 +0 0.02% 799,994
2025-07-22 2025-07-18 13.077 61,958 +0 0.02% 810,234
2025-07-21 2025-07-17 13.201 61,958 +0 0.02% 817,914
2025-07-18 2025-07-16 13.160 61,958 +0 0.02% 815,354
2025-07-17 2025-07-15 13.015 61,958 +0 0.02% 806,394
2025-07-16 2025-07-14 13.160 61,958 +0 0.02% 815,354
2025-07-15 2025-07-11 13.139 61,958 +0 0.02% 814,074
2025-07-14 2025-07-10 12.788 61,958 +0 0.02% 792,314
2025-07-11 2025-07-09 12.664 61,958 +0 0.02% 784,634
2025-07-10 2025-07-08 12.602 61,958 +0 0.02% 780,794
2025-07-09 2025-07-07 12.664 61,958 +0 0.02% 784,634
2025-07-08 2025-07-04 12.664 61,958 +0 0.02% 784,634
2025-07-07 2025-07-03 12.643 61,958 +0 0.02% 783,354
2025-07-04 2025-07-02 12.581 61,958 +0 0.02% 779,514
2025-07-03 2025-06-30 12.726 61,958 +0 0.02% 788,474
2025-07-02 2025-06-27 12.933 61,958 +0 0.02% 801,274
2025-06-30 2025-06-26 12.809 61,958 +0 0.02% 793,594
2025-06-27 2025-06-25 12.705 61,958 +0 0.02% 787,194
2025-06-26 2025-06-24 12.499 61,958 +0 0.02% 774,394
2025-06-25 2025-06-23 12.416 61,958 +0 0.02% 769,274
2025-06-24 2025-06-20 12.395 61,958 +0 0.02% 767,994
2025-06-23 2025-06-19 12.395 61,958 +0 0.02% 767,994
2025-06-20 2025-06-18 13.752 61,958 +0 0.02% 852,024
2025-06-19 2025-06-17 13.752 61,958 +2,573 0.02% 852,024
2025-06-18 2025-06-16 13.773 59,385 +0 0.02% 817,921
2025-06-17 2025-06-13 13.622 59,385 +0 0.02% 808,961
2025-06-16 2025-06-12 13.428 59,385 +0 0.02% 797,441
2025-06-13 2025-06-11 13.558 59,385 +0 0.02% 805,121
2025-06-12 2025-06-10 13.536 59,385 +0 0.02% 803,841
2025-06-11 2025-06-09 13.471 59,385 +0 0.02% 800,001
2025-06-10 2025-06-06 13.385 59,385 +0 0.02% 794,881
2025-06-09 2025-06-05 13.665 59,385 +0 0.02% 811,521
2025-06-06 2025-06-04 13.989 59,385 +0 0.02% 830,721
2025-06-05 2025-06-03 13.989 59,385 +0 0.02% 830,721
2025-06-04 2025-06-02 13.450 59,385 +0 0.02% 798,721
2025-06-03 2025-05-30 13.687 59,385 +0 0.02% 812,801
2025-06-02 2025-05-29 13.622 59,385 +0 0.02% 808,961
2025-05-30 2025-05-28 13.622 59,385 +0 0.02% 808,961
2025-05-29 2025-05-27 15.088 59,385 +0 0.02% 896,001
2025-05-28 2025-05-26 12.523 59,385 +0 0.02% 743,681
2025-05-27 2025-05-23 12.695 59,385 +0 0.02% 753,921
2025-05-26 2025-05-22 12.695 59,385 +0 0.02% 753,921
2025-05-23 2025-05-21 12.695 59,385 +0 0.02% 753,921
2025-05-22 2025-05-20 12.695 59,385 +0 0.02% 753,921
2025-05-21 2025-05-19 12.717 59,385 +0 0.02% 755,201
2025-05-20 2025-05-16 12.631 59,385 +0 0.02% 750,081
2025-05-19 2025-05-15 12.566 59,385 +0 0.02% 746,241
2025-05-16 2025-05-14 12.545 59,385 +0 0.02% 744,961
2025-05-15 2025-05-13 12.566 59,385 +0 0.02% 746,241
2025-05-14 2025-05-12 12.609 59,385 +0 0.02% 748,801
2025-05-13 2025-05-09 12.588 59,385 +0 0.02% 747,521
2025-05-12 2025-05-08 12.717 59,385 +0 0.02% 755,201
2025-05-09 2025-05-07 12.717 59,385 +0 0.02% 755,201
2025-05-08 2025-05-06 12.760 59,385 +0 0.02% 757,761
2025-05-07 2025-05-02 12.372 59,385 +0 0.02% 734,721
2025-05-06 2025-04-30 12.372 59,385 +0 0.02% 734,721
2025-05-02 2025-04-29 12.307 59,385 +0 0.02% 730,881
2025-04-30 2025-04-28 12.394 59,385 +0 0.02% 736,001
2025-04-29 2025-04-25 12.394 59,385 +0 0.02% 736,001
2025-04-28 2025-04-24 12.307 59,385 +0 0.02% 730,881
2025-04-25 2025-04-23 12.200 59,385 +0 0.02% 724,481
2025-04-24 2025-04-22 12.480 59,385 +0 0.02% 741,121
2025-04-23 2025-04-17 12.501 59,385 +0 0.02% 742,401
2025-04-22 2025-04-16 12.501 59,385 +0 0.02% 742,401
2025-04-17 2025-04-15 12.523 59,385 +0 0.02% 743,681
2025-04-16 2025-04-14 12.501 59,385 +0 0.02% 742,401
2025-04-15 2025-04-11 12.501 59,385 +0 0.02% 742,401
2025-04-14 2025-04-10 12.501 59,385 +0 0.02% 742,401
2025-04-11 2025-04-09 12.351 59,385 +0 0.02% 733,441
2025-04-10 2025-04-08 12.415 59,385 +0 0.02% 737,281
2025-04-09 2025-04-07 12.307 59,385 +0 0.02% 730,881
2025-04-08 2025-04-03 12.609 59,385 +0 0.02% 748,801
2025-04-07 2025-04-02 12.652 59,385 +0 0.02% 751,361
2025-04-03 2025-04-01 12.631 59,385 +0 0.02% 750,081
2025-04-02 2025-03-31 12.631 59,385 +0 0.02% 750,081
2025-04-01 2025-03-28 12.609 59,385 +0 0.02% 748,801
2025-03-31 2025-03-27 12.588 59,385 +0 0.02% 747,521
2025-03-28 2025-03-26 12.588 59,385 +0 0.02% 747,521
2025-03-27 2025-03-25 12.631 59,385 +0 0.02% 750,081
2025-03-26 2025-03-24 12.631 59,385 +0 0.02% 750,081
2025-03-25 2025-03-21 12.609 59,385 +0 0.02% 748,801
2025-03-24 2025-03-20 12.631 59,385 +0 0.02% 750,081
2025-03-21 2025-03-19 12.609 59,385 +0 0.02% 748,801
2025-03-20 2025-03-18 12.588 59,385 +0 0.02% 747,521
2025-03-19 2025-03-17 12.631 59,385 +0 0.02% 750,081
2025-03-18 2025-03-14 12.760 59,385 +0 0.02% 757,761
2025-03-17 2025-03-13 12.760 59,385 +0 0.02% 757,761
2025-03-14 2025-03-12 12.760 59,385 +0 0.02% 757,761
2025-03-13 2025-03-11 12.717 59,385 +0 0.02% 755,201
2025-03-12 2025-03-10 12.717 59,385 +0 0.02% 755,201
2025-03-11 2025-03-07 12.739 59,385 +0 0.02% 756,481
2025-03-10 2025-03-06 12.652 59,385 +0 0.02% 751,361
2025-03-07 2025-03-05 12.739 59,385 +0 0.02% 756,481
2025-03-06 2025-03-04 12.652 59,385 +0 0.02% 751,361
2025-03-05 2025-03-03 12.717 59,385 +0 0.02% 755,201
2025-03-04 2025-02-28 12.717 59,385 +0 0.02% 755,201
2025-03-03 2025-02-27 12.631 59,385 +0 0.02% 750,081
2025-02-28 2025-02-26 12.631 59,385 +0 0.02% 750,081
2025-02-27 2025-02-25 12.631 59,385 +0 0.02% 750,081
2025-02-26 2025-02-24 12.631 59,385 +0 0.02% 750,081
2025-02-25 2025-02-21 12.631 59,385 +0 0.02% 750,081
2025-02-24 2025-02-20 12.631 59,385 +0 0.02% 750,081
2025-02-21 2025-02-19 12.652 59,385 +0 0.02% 751,361
2025-02-20 2025-02-18 12.652 59,385 +0 0.02% 751,361
2025-02-19 2025-02-17 12.739 59,385 +0 0.02% 756,481
2025-02-18 2025-02-14 12.825 59,385 +0 0.02% 761,601
2025-02-17 2025-02-13 12.609 59,385 +0 0.02% 748,801
2025-02-14 2025-02-12 12.609 59,385 +0 0.02% 748,801
2025-02-13 2025-02-11 12.631 59,385 +0 0.02% 750,081
2025-02-12 2025-02-10 12.631 59,385 +0 0.02% 750,081
2025-02-11 2025-02-07 12.695 59,385 +0 0.02% 753,921
2025-02-10 2025-02-06 12.717 59,385 +0 0.02% 755,201
2025-02-07 2025-02-05 12.717 59,385 +0 0.02% 755,201
2025-02-06 2025-02-04 12.825 59,385 +0 0.02% 761,601
2025-02-05 2025-02-03 12.739 59,385 +0 0.02% 756,481
2025-02-04 2025-01-28 12.760 59,385 +0 0.02% 757,761
2025-02-03 2025-01-24 12.739 59,385 -9,279 0.02% 756,481
2024-10-22 2024-10-18 13.148 68,664 -18,558 0.03% 902,802
2024-10-21 2024-10-17 13.127 87,222 -23,197 0.03% 1,144,925
2024-10-16 2024-10-14 13.148 110,419 -9,279 0.04% 1,451,801
2024-10-14 2024-10-09 13.148 119,698 -1,856 0.04% 1,573,803
2024-10-10 2024-10-08 13.148 121,554 -1,855 0.05% 1,598,206
2024-10-09 2024-10-07 13.191 123,409 -25,981 0.05% 1,627,915
2024-10-02 2024-09-27 13.563 149,390 +3,861 0.06% 2,026,231
2024-06-18 2024-06-14 14.245 145,529 +6,738 0.06% 2,073,058
2024-06-06 2024-06-04 13.990 138,791 +4,310 0.06% 1,941,655
2024-05-31 2024-05-29 13.920 134,481 +12,069 0.05% 1,871,999
2024-05-30 2024-05-28 13.920 122,412 +862 0.05% 1,703,997
2024-05-24 2024-05-22 13.920 121,550 +862 0.05% 1,691,997
2024-05-23 2024-05-21 13.967 120,688 +12,069 0.05% 1,685,598
2024-05-13 2024-05-09 13.711 108,619 +4,310 0.04% 1,489,316
2024-05-10 2024-05-08 13.758 104,309 +8,621 0.04% 1,435,060
2024-03-15 2024-03-13 13.711 95,688 +4,310 0.04% 1,312,014
2024-03-12 2024-03-08 13.897 91,378 +3,448 0.04% 1,269,878
2024-03-08 2024-03-06 13.920 87,930 +8,621 0.04% 1,224,001
2024-02-29 2024-02-27 14.036 79,309 +4,310 0.03% 1,113,195
2023-11-02 2023-10-31 14.013 74,999 -25,862 0.03% 1,050,959
2023-10-27 2023-10-25 14.059 100,861 +25,862 0.04% 1,418,043
2023-10-05 2023-10-03 14.626 74,999 +2,073 0.03% 1,096,941
2023-09-20 2023-09-18 14.793 72,926 +1,677 0.03% 1,078,801
2023-09-18 2023-09-14 14.674 71,249 +8,382 0.03% 1,045,493
2023-09-15 2023-09-13 14.674 62,867 +838 0.03% 922,498
2023-06-16 2023-06-14 16.292 62,029 +3,618 0.03% 1,010,578
2023-05-24 2023-05-22 16.545 58,411 -7,894 0.03% 966,434
2023-02-13 2023-02-09 20.270 66,305 -789 0.03% 1,344,004
2022-12-15 2022-12-13 17.736 67,094 +789 0.03% 1,189,997
2022-06-29 2022-06-27 21.284 66,305 +1,579 0.03% 1,411,204
2022-06-08 2022-06-06 22.136 64,726 +1,751 0.03% 1,432,766
2022-06-06 2022-06-01 22.344 62,975 +2,304 0.03% 1,407,126
2022-03-09 2022-03-07 23.178 60,671 +768 0.03% 1,406,206
2022-02-11 2022-02-09 23.230 59,903 +768 0.03% 1,391,525
2022-01-19 2022-01-17 23.047 59,135 +2,304 0.03% 1,362,905
2021-11-26 2021-11-24 23.308 56,831 +768 0.03% 1,324,604
2021-10-21 2021-10-19 23.829 56,063 -2,304 0.03% 1,335,903
2021-10-05 2021-09-30 24.100 58,367 +1,098 0.03% 1,406,616
2021-09-24 2021-09-21 23.489 57,269 -754 0.03% 1,345,195
2021-09-16 2021-09-14 23.754 58,023 +7,536 0.03% 1,378,306
2021-08-17 2021-08-13 23.754 50,487 +1,507 0.02% 1,199,292
2021-06-09 2021-06-07 25.655 48,980 +1,906 0.02% 1,256,600
2021-04-21 2021-04-19 23.971 47,074 +2,173 0.02% 1,128,400
2021-03-01 2021-02-25 24.302 44,901 +724 0.02% 1,091,192
2021-02-04 2021-02-02 23.750 44,177 -1,449 0.02% 1,049,197
2020-10-06 2020-09-30 23.710 45,626 +296 0.02% 1,081,790
2020-06-10 2020-06-08 27.610 45,330 +1,520 0.02% 1,251,569
2020-03-20 2020-03-18 28.761 43,810 -695 0.02% 1,260,001
2019-12-30 2019-12-24 31.061 44,505 -2,782 0.02% 1,382,389
2019-12-18 2019-12-16 31.205 47,287 +2,086 0.02% 1,475,602
2019-12-04 2019-12-02 32.212 45,201 -2,781 0.02% 1,456,008
2019-10-03 2019-09-30 32.919 47,982 +821 0.02% 1,579,526
2019-06-10 2019-06-05 39.030 47,161 +755 0.02% 1,840,701
2019-05-14 2019-05-09 39.922 46,406 -15,469 0.02% 1,852,632
2019-04-25 2019-04-23 40.145 61,875 +2,017 0.03% 2,483,990
2019-04-16 2019-04-12 40.889 59,858 +3,363 0.03% 2,447,517
2019-02-13 2019-02-11 40.294 56,495 -672 0.03% 2,276,408
2018-10-04 2018-10-02 41.982 57,167 +578 0.03% 2,399,995
2018-06-08 2018-06-06 46.847 56,589 +1,249 0.03% 2,651,006
2018-02-09 2018-02-07 43.468 55,340 -9,115 0.03% 2,405,495
2018-01-18 2018-01-16 43.775 64,455 -1,953 0.03% 2,821,502
2017-12-06 2017-12-04 42.008 66,408 +1,953 0.03% 2,789,694
2017-11-22 2017-11-20 41.932 64,455 -5,859 0.03% 2,702,702
2017-10-10 2017-10-06 43.621 70,314 -1,954 0.04% 3,067,178
2017-10-06 2017-10-03 48.219 72,268 +3,554 0.04% 3,484,706
2017-09-29 2017-09-27 46.119 68,714 -3,096 0.04% 3,169,035
2017-09-27 2017-09-25 45.877 71,810 -8,047 0.04% 3,294,420
2017-08-15 2017-08-11 42.969 79,857 -3,095 0.04% 3,431,392
2017-06-21 2017-06-19 42.565 82,952 +1,857 0.05% 3,530,882
2017-06-09 2017-06-07 45.271 81,095 +1,663 0.04% 3,671,245
2017-05-25 2017-05-23 44.364 79,432 -6,063 0.04% 3,523,910
2017-03-20 2017-03-16 42.550 85,495 -2,426 0.05% 3,637,788
2017-03-14 2017-03-10 41.890 87,921 -2,425 0.05% 3,683,014
2017-03-10 2017-03-08 41.890 90,346 -2,425 0.05% 3,784,597
2017-02-09 2017-02-07 40.406 92,771 -607 0.05% 3,748,481
2016-11-29 2016-11-25 39.251 93,378 -7,882 0.05% 3,665,207
2016-10-04 2016-09-30 39.997 101,260 +1,052 0.06% 4,050,086
2016-09-13 2016-09-09 39.997 100,208 +3,000 0.06% 4,008,010
2016-09-09 2016-09-07 39.247 97,208 +1,801 0.05% 3,815,119
2016-09-07 2016-09-05 38.830 95,407 +2,400 0.05% 3,704,685
2016-09-01 2016-08-30 38.830 93,007 +1,800 0.05% 3,611,492
2016-08-31 2016-08-29 38.747 91,207 +4,800 0.05% 3,533,998
2016-08-22 2016-08-18 38.414 86,407 +2,400 0.05% 3,319,212
2016-06-15 2016-06-13 37.497 84,007 -12,000 0.05% 3,150,019
2016-06-08 2016-06-06 39.097 96,007 +2,087 0.05% 3,753,583
2016-04-20 2016-04-18 37.904 93,920 +2,348 0.05% 3,559,988
2015-11-09 2015-11-05 42.249 91,572 -1,761 0.05% 3,868,787
2015-10-02 2015-09-29 41.212 93,333 +1,316 0.05% 3,846,402
2015-07-31 2015-07-29 46.655 92,017 -1,157 0.05% 4,293,020
2015-07-30 2015-07-28 47.000 93,174 -579 0.05% 4,379,199
2015-07-08 2015-07-06 44.927 93,753 -578 0.05% 4,212,012
2015-07-07 2015-07-03 45.791 94,331 -4,630 0.06% 4,319,479
2015-07-03 2015-06-30 45.791 98,961 -579 0.06% 4,531,490
2015-07-02 2015-06-29 45.618 99,540 -1,157 0.06% 4,540,802
2015-06-11 2015-06-09 46.482 100,697 -3,473 0.06% 4,680,582
2015-06-09 2015-06-05 46.741 104,170 -2,315 0.06% 4,869,013
2015-06-08 2015-06-04 52.183 106,485 +2,894 0.06% 5,556,744
2015-06-05 2015-06-03 52.093 103,591 +4,972 0.06% 5,396,324
2015-05-07 2015-05-05 50.459 98,619 +551 0.06% 4,976,219
2015-04-29 2015-04-27 49.188 98,068 -20,385 0.06% 4,823,816
2015-04-28 2015-04-24 48.825 118,453 -5,509 0.07% 5,783,523
2015-04-27 2015-04-23 48.644 123,962 -3,857 0.08% 6,030,002
2015-04-23 2015-04-21 49.007 127,819 -1,101 0.08% 6,264,022
2015-04-22 2015-04-20 49.007 128,920 -4,408 0.08% 6,317,979
2015-04-17 2015-04-15 49.098 133,328 -3,306 0.08% 6,546,101
2015-04-15 2015-04-13 47.736 136,634 +3,857 0.08% 6,522,418
2015-04-13 2015-04-09 46.829 132,777 +3,306 0.08% 6,217,799
2014-11-04 2014-10-31 40.839 129,471 +1,652 0.08% 5,287,485
2014-10-31 2014-10-29 40.385 127,819 +11,019 0.08% 5,162,018
2014-10-21 2014-10-17 40.658 116,800 -1,102 0.07% 4,748,812
2014-10-15 2014-10-13 41.111 117,902 +1,102 0.07% 4,847,117
2014-10-03 2014-09-29 42.473 116,800 +1,998 0.07% 4,960,869
2014-08-19 2014-08-15 42.473 114,802 +5,415 0.07% 4,876,008
2014-07-30 2014-07-28 40.627 109,387 +1,083 0.07% 4,444,015
2014-07-18 2014-07-16 39.703 108,304 +1,083 0.07% 4,300,016
2014-07-04 2014-07-02 39.703 107,221 +1,083 0.07% 4,257,017
2014-06-18 2014-06-16 39.703 106,138 +1,084 0.07% 4,214,019
2014-06-10 2014-06-06 39.334 105,054 +1,083 0.07% 4,132,180
2014-05-30 2014-05-28 41.013 103,971 +3,321 0.07% 4,264,199
2014-04-28 2014-04-24 41.013 100,650 +20,969 0.07% 4,127,994
2014-03-20 2014-03-18 38.533 79,681 +3,145 0.05% 3,070,386
2014-02-04 2014-01-28 39.106 76,536 -1,573 0.05% 2,992,998
2014-01-22 2014-01-20 39.678 78,109 +525 0.05% 3,099,212
2014-01-09 2014-01-07 39.487 77,584 -2,097 0.05% 3,063,581
2014-01-03 2013-12-31 41.013 79,681 +1,572 0.05% 3,267,985
2013-11-11 2013-11-07 43.112 78,109 -15,726 0.05% 3,367,413
2013-10-24 2013-10-22 42.635 93,835 -525 0.06% 4,000,637
2013-10-11 2013-10-09 43.207 94,360 +2,097 0.06% 4,077,021
2013-10-04 2013-10-02 44.376 92,263 +1,241 0.06% 4,094,280
2013-09-04 2013-09-02 42.539 91,022 +15,515 0.06% 3,872,009
2013-08-30 2013-08-28 42.346 75,507 +1,552 0.05% 3,197,412
2013-06-26 2013-06-24 40.799 73,955 -3,103 0.05% 3,017,292
2013-06-17 2013-06-13 42.056 77,058 -3,620 0.05% 3,240,741
2013-06-07 2013-06-05 48.481 80,678 +2,487 0.05% 3,911,382
2013-04-23 2013-04-19 48.481 78,191 +10,025 0.05% 3,790,809
2013-04-02 2013-03-27 50.776 68,166 -502 0.05% 3,461,182
2013-03-18 2013-03-14 48.880 68,668 +1,003 0.05% 3,356,520
2013-02-22 2013-02-20 48.082 67,665 +501 0.05% 3,253,493
2013-01-28 2013-01-24 46.885 67,164 +1,003 0.05% 3,149,004
2013-01-25 2013-01-23 46.985 66,161 +6,515 0.04% 3,108,578
2013-01-22 2013-01-18 47.185 59,646 +5,013 0.04% 2,814,371
2013-01-16 2013-01-14 44.292 54,633 -502 0.04% 2,419,785
2013-01-15 2013-01-11 43.494 55,135 +502 0.04% 2,398,019
2013-01-10 2013-01-08 42.696 54,633 +5,012 0.04% 2,332,586
2013-01-09 2013-01-07 42.895 49,621 +1,002 0.03% 2,128,496
2013-01-07 2013-01-03 42.696 48,619 +1,003 0.03% 2,075,815
2012-12-28 2012-12-24 42.097 47,616 +5,012 0.03% 2,004,491
2012-12-19 2012-12-17 42.297 42,604 -2,506 0.03% 1,802,001
2012-12-18 2012-12-14 41.698 45,110 -2,506 0.03% 1,880,996
2012-12-14 2012-12-12 41.399 47,616 -1,003 0.03% 1,971,241
2012-12-13 2012-12-11 40.900 48,619 +5,013 0.03% 1,988,514
2012-11-16 2012-11-14 43.194 43,606 -502 0.03% 1,883,532
2012-11-14 2012-11-12 43.693 44,108 -2,005 0.03% 1,927,216
2012-11-13 2012-11-09 43.294 46,113 +502 0.03% 1,996,420
2012-10-29 2012-10-25 43.793 45,611 +1,002 0.03% 1,997,436
2012-10-18 2012-10-16 43.494 44,609 +501 0.03% 1,940,206
2012-10-10 2012-10-08 40.102 44,108 +502 0.03% 1,768,814
2012-10-05 2012-10-03 41.230 43,606 +3,332 0.03% 1,797,867
2012-09-24 2012-09-20 38.278 40,274 -983 0.03% 1,541,590
2012-09-21 2012-09-19 37.952 41,257 +983 0.03% 1,565,776
2012-09-14 2012-09-12 37.341 40,274 -5,256 0.03% 1,503,870
2012-09-11 2012-09-07 37.056 45,530 -491 0.03% 1,687,156
2012-09-05 2012-09-03 37.056 46,021 -11,591 0.03% 1,705,350
2012-09-04 2012-08-31 37.056 57,612 -1,964 0.04% 2,134,865
2012-09-03 2012-08-30 36.242 59,576 -1,474 0.04% 2,159,124
2012-08-13 2012-08-09 34.816 61,050 -1,473 0.04% 2,125,534
2012-08-10 2012-08-08 34.776 62,523 +5,746 0.04% 2,174,272
2012-06-04 2012-05-31 35.648 56,777 +1,844 0.04% 2,023,981
2012-03-09 2012-03-07 34.596 54,933 -951 0.04% 1,900,447
2012-02-23 2012-02-21 34.932 55,884 +3,327 0.04% 1,952,164
2012-01-17 2012-01-13 32.323 52,557 -476 0.04% 1,698,801
2011-10-06 2011-10-03 31.024 53,033 +1,233 0.04% 1,645,285
2011-09-05 2011-09-01 36.281 51,800 -6,963 0.04% 1,879,336
2011-06-02 2011-05-31 38.372 58,763 -464 0.04% 2,254,882
2011-06-01 2011-05-30 38.105 59,227 +2,032 0.04% 2,256,830
2011-04-08 2011-04-06 36.722 57,195 -6,276 0.04% 2,100,290
2011-03-17 2011-03-15 34.580 63,471 -5,378 0.05% 2,194,817
2011-03-11 2011-03-09 35.695 68,849 -449 0.05% 2,457,587
2011-03-08 2011-03-04 35.740 69,298 +449 0.05% 2,476,706
2011-01-14 2011-01-12 36.409 68,849 -897 0.05% 2,506,739
2011-01-12 2011-01-10 36.365 69,746 -1,345 0.05% 2,536,286
2010-12-10 2010-12-08 38.462 71,091 +10,579 0.05% 2,734,281
2010-12-09 2010-12-07 39.042 60,512 +2,689 0.05% 2,362,495
2010-11-30 2010-11-26 33.420 57,823 +897 0.04% 1,932,430
2010-11-19 2010-11-17 32.750 56,926 -1,793 0.04% 1,864,353
2010-10-28 2010-10-26 32.438 58,719 +6,275 0.04% 1,904,734
2010-10-21 2010-10-19 32.661 52,444 -5,379 0.04% 1,712,885
2010-10-19 2010-10-15 32.884 57,823 -2,689 0.04% 1,901,470
2010-10-13 2010-10-11 32.750 60,512 +8,068 0.05% 1,981,796
2010-10-07 2010-10-05 33.963 52,444 +770 0.04% 1,781,164
2010-10-05 2010-09-30 33.691 51,674 -883 0.04% 1,740,972
2010-09-30 2010-09-28 33.827 52,557 -883 0.04% 1,777,862
2010-09-20 2010-09-16 33.284 53,440 +883 0.04% 1,778,691
2010-09-13 2010-09-09 32.740 52,557 -1,767 0.04% 1,720,742
2010-09-09 2010-09-07 32.967 54,324 +1,767 0.04% 1,790,894
2010-08-17 2010-08-13 32.107 52,557 +883 0.04% 1,687,422
2010-08-12 2010-08-10 31.699 51,674 +2,650 0.04% 1,638,011
2010-08-11 2010-08-09 31.835 49,024 +2,209 0.04% 1,560,669
2010-07-21 2010-07-19 29.797 46,815 -884 0.04% 1,394,947
2010-07-15 2010-07-13 29.435 47,699 -883 0.04% 1,404,007
2010-07-08 2010-07-06 28.484 48,582 -3,092 0.04% 1,383,798
2010-07-02 2010-06-29 27.397 51,674 -883 0.04% 1,415,710
2010-06-23 2010-06-21 27.216 52,557 -883 0.04% 1,430,381
2010-06-22 2010-06-18 27.171 53,440 +1,766 0.04% 1,451,993
2010-06-21 2010-06-17 27.488 51,674 +2,209 0.04% 1,420,390
2010-06-08 2010-06-04 27.080 49,465 -2,209 0.04% 1,339,510
2010-05-31 2010-05-27 29.427 51,674 +1,975 0.04% 1,520,623
2010-05-20 2010-05-18 29.521 49,699 +850 0.04% 1,467,184
2010-05-17 2010-05-13 29.474 48,849 +1,274 0.04% 1,439,791
2010-05-13 2010-05-11 29.051 47,575 -1,699 0.04% 1,382,081
2010-05-10 2010-05-06 29.051 49,274 -1,274 0.04% 1,431,438
2010-05-06 2010-05-04 29.474 50,548 +1,699 0.04% 1,489,868
2010-05-05 2010-05-03 29.710 48,849 -1,275 0.04% 1,451,291
2010-05-03 2010-04-29 29.051 50,124 -424 0.04% 1,456,131
2010-04-22 2010-04-20 28.768 50,548 -850 0.04% 1,454,168
2010-04-21 2010-04-19 29.192 51,398 -21,239 0.04% 1,500,401
2010-04-20 2010-04-16 29.145 72,637 +5,098 0.06% 2,116,986
2010-04-19 2010-04-15 29.427 67,539 +5,522 0.05% 1,987,486
2010-04-16 2010-04-14 29.474 62,017 +12,743 0.05% 1,827,909
2010-04-15 2010-04-13 29.098 49,274 -850 0.04% 1,433,758
2010-04-13 2010-04-09 29.098 50,124 +850 0.04% 1,458,491
2010-03-30 2010-03-26 25.661 49,274 +425 0.04% 1,264,398
2010-03-04 2010-03-02 24.719 48,849 -2,124 0.04% 1,207,493
2010-03-03 2010-03-01 24.672 50,973 -850 0.04% 1,257,595
2010-01-19 2010-01-15 25.425 51,823 -2,124 0.04% 1,317,607
2010-01-06 2010-01-04 25.519 53,947 +1,275 0.04% 1,376,690
2009-10-15 2009-10-13 24.813 52,672 -850 0.04% 1,306,953
2009-10-09 2009-10-07 25.671 53,522 +3,823 0.04% 1,373,987
2009-10-08 2009-10-06 24.998 49,699 +1,024 0.04% 1,242,396
2009-08-10 2009-08-06 24.037 48,675 -1,664 0.04% 1,169,998
2009-07-31 2009-07-29 23.436 50,339 -832 0.04% 1,179,745
2009-07-27 2009-07-23 22.883 51,171 +832 0.04% 1,170,954
2009-07-16 2009-07-14 21.898 50,339 +1,664 0.04% 1,102,306
2009-07-10 2009-07-08 21.345 48,675 -832 0.04% 1,038,958
2009-06-23 2009-06-19 21.393 49,507 -4,160 0.04% 1,059,097
2009-06-19 2009-06-17 21.104 53,667 -8,321 0.04% 1,132,611
2009-06-18 2009-06-16 21.056 61,988 -416 0.05% 1,305,241
2009-06-15 2009-06-11 21.561 62,404 -6,240 0.05% 1,345,501
2009-06-09 2009-06-05 22.120 68,644 +879 0.06% 1,518,434
2009-06-08 2009-06-04 21.875 67,765 -2,449 0.06% 1,482,390
2009-06-05 2009-06-03 22.243 70,214 +4,082 0.06% 1,561,763
2009-06-01 2009-05-27 20.577 66,132 +2,041 0.05% 1,360,807
2009-05-29 2009-05-26 20.185 64,091 +817 0.05% 1,293,689
2009-05-27 2009-05-25 20.087 63,274 +12,246 0.05% 1,270,997
2009-05-05 2009-04-30 18.274 51,028 -3,265 0.04% 932,509
2009-04-22 2009-04-20 18.446 54,293 +816 0.05% 1,001,485
2009-04-17 2009-04-15 19.083 53,477 -6,940 0.04% 1,020,493
2009-03-23 2009-03-19 15.506 60,417 +1,225 0.05% 936,846
2009-02-24 2009-02-20 17.858 59,192 +3,266 0.05% 1,057,051
2009-02-20 2009-02-18 18.593 55,926 +1,633 0.05% 1,039,827
2009-02-17 2009-02-13 19.352 54,293 +3,265 0.05% 1,050,694
2008-12-23 2008-12-19 19.965 51,028 +2,042 0.04% 1,018,759
2008-12-15 2008-12-11 19.842 48,986 +1,632 0.04% 971,992
2008-11-28 2008-11-26 19.499 47,354 +2,042 0.04% 923,369
2008-10-31 2008-10-29 17.099 45,312 -817 0.04% 774,772
2008-10-30 2008-10-28 17.099 46,129 -1,225 0.04% 788,742
2008-10-20 2008-10-16 19.842 47,354 +817 0.04% 939,609
2008-10-17 2008-10-15 20.626 46,537 +1,225 0.04% 959,878
2008-10-15 2008-10-13 20.724 45,312 -409 0.04% 939,051
2008-10-09 2008-10-06 25.922 45,721 +785 0.04% 1,185,160
2008-10-03 2008-09-30 26.919 44,936 -5,215 0.04% 1,209,612
2008-09-25 2008-09-23 28.364 50,151 -12,438 0.04% 1,422,492
2008-09-18 2008-09-16 30.657 62,589 -2,407 0.05% 1,918,806
2008-09-16 2008-09-11 30.458 64,996 +1,605 0.05% 1,979,638
2008-09-12 2008-09-10 32.751 63,391 +802 0.05% 2,076,112
2008-09-02 2008-08-29 34.147 62,589 -2,006 0.05% 2,137,206
2008-08-18 2008-08-14 34.296 64,595 -2,006 0.05% 2,215,364
2008-08-14 2008-08-12 34.496 66,601 +2,809 0.06% 2,297,443
2008-07-03 2008-06-30 35.343 63,792 -803 0.05% 2,254,604
2008-06-30 2008-06-26 35.493 64,595 -1,605 0.05% 2,292,645
2008-06-16 2008-06-12 35.842 66,200 -802 0.06% 2,372,710
2008-06-06 2008-06-04 36.739 67,002 +1,203 0.06% 2,461,575
2008-06-05 2008-06-03 36.888 65,799 -1,203 0.06% 2,427,218
2008-06-03 2008-05-30 39.058 67,002 +2,268 0.06% 2,616,970
2008-06-02 2008-05-29 39.368 64,734 -775 0.06% 2,548,427
2008-05-27 2008-05-23 39.213 65,509 -388 0.06% 2,568,797
2008-05-23 2008-05-21 39.574 65,897 +388 0.06% 2,607,811
2008-05-08 2008-05-06 37.046 65,509 -1,938 0.06% 2,426,837
2008-04-30 2008-04-28 35.859 67,447 -1,163 0.06% 2,418,592
2008-04-25 2008-04-23 35.859 68,610 +775 0.06% 2,460,296
2008-04-22 2008-04-18 35.498 67,835 +388 0.06% 2,408,005
2008-04-21 2008-04-17 35.601 67,447 -1,163 0.06% 2,401,192
2008-04-17 2008-04-15 35.188 68,610 +775 0.06% 2,414,276
2008-04-03 2008-04-01 33.795 67,835 +388 0.06% 2,292,505
2008-03-04 2008-02-29 34.414 67,447 -775 0.06% 2,321,152
2008-02-28 2008-02-26 34.053 68,222 -388 0.06% 2,323,184
2008-02-21 2008-02-19 34.311 68,610 +1,938 0.06% 2,354,096
2008-01-24 2008-01-22 32.712 66,672 -55,818 0.06% 2,180,961
2008-01-23 2008-01-21 34.311 122,490 -1,551 0.11% 4,202,788
2008-01-22 2008-01-18 34.827 124,041 -11,629 0.11% 4,320,004
2007-12-13 2007-12-11 36.994 135,670 +1,163 0.12% 5,019,011
2007-11-27 2007-11-23 33.589 134,507 -387 0.12% 4,517,946
2007-11-26 2007-11-22 33.279 134,894 -11,629 0.12% 4,489,185
2007-11-07 2007-11-05 33.795 146,523 +775 0.13% 4,951,790
2007-10-31 2007-10-29 35.034 145,748 -2,326 0.13% 5,106,079
2007-10-25 2007-10-23 34.105 148,074 +775 0.13% 5,050,047
2007-10-22 2007-10-17 34.518 147,299 +1,163 0.13% 5,084,416
2007-10-15 2007-10-11 35.962 146,136 -387 0.13% 5,255,392
2007-10-12 2007-10-10 36.530 146,523 -1,551 0.13% 5,352,470
2007-10-11 2007-10-09 35.653 148,074 -1,938 0.13% 5,279,247
2007-10-10 2007-10-08 42.952 150,012 -775 0.13% 6,443,305
2007-10-09 2007-10-05 41.885 150,787 +11,508 0.13% 6,315,736
2007-10-05 2007-10-03 41.380 139,279 +1,425 0.13% 5,763,342
2007-09-21 2007-09-19 40.987 137,854 +356 0.13% 5,650,196
2007-09-20 2007-09-18 40.987 137,498 -1,781 0.13% 5,635,605
2007-09-19 2007-09-17 41.268 139,279 +1,069 0.13% 5,747,702
2007-09-18 2007-09-14 40.425 138,210 -3,562 0.13% 5,587,187
2007-09-14 2007-09-12 35.934 141,772 -713 0.13% 5,094,384
2007-09-03 2007-08-30 35.204 142,485 -356 0.14% 5,016,005
2007-08-30 2007-08-28 35.372 142,841 -1,069 0.14% 5,052,597
2007-08-27 2007-08-23 35.148 143,910 -712 0.14% 5,058,090
2007-08-22 2007-08-20 32.733 144,622 -17,811 0.14% 4,733,956
2007-08-21 2007-08-17 32.003 162,433 -1,781 0.15% 5,198,408
2007-08-20 2007-08-16 33.126 164,214 -5,699 0.16% 5,439,807
2007-08-08 2007-08-06 35.372 169,913 -1,069 0.16% 6,010,193
2007-08-03 2007-08-01 35.934 170,982 +2,494 0.16% 6,144,006
2007-08-02 2007-07-31 36.776 168,488 +1,068 0.16% 6,196,287
2007-07-31 2007-07-27 36.271 167,420 +6,056 0.16% 6,072,411
2007-07-20 2007-07-18 37.674 161,364 +1,781 0.15% 6,079,256
2007-07-19 2007-07-17 38.179 159,583 -4,987 0.15% 6,092,798
2007-07-16 2007-07-12 37.169 164,570 +3,206 0.16% 6,116,880
2007-07-13 2007-07-11 37.057 161,364 +1,069 0.15% 5,979,596
2007-07-06 2007-07-04 35.597 160,295 -1,425 0.15% 5,705,983
2007-07-05 2007-07-03 35.372 161,720 -1,069 0.15% 5,720,389
2007-06-27 2007-06-25 35.709 162,789 -4,274 0.15% 5,813,042
2007-06-26 2007-06-22 35.709 167,063 0.16% 5,965,662

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