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 2025-10-10 105.700 6,192 +0 0.00% 654,494
2025-10-13 2025-10-09 106.800 6,192 +0 0.00% 661,306
2025-10-10 2025-10-08 108.000 6,192 +0 0.00% 668,736
2025-10-09 2025-10-06 105.600 6,192 +0 0.00% 653,875
2025-10-08 2025-10-03 106.700 6,192 +0 0.00% 660,686
2025-10-06 2025-10-02 108.600 6,192 +0 0.00% 672,451
2025-10-03 2025-09-30 108.000 6,192 +0 0.00% 668,736
2025-10-02 2025-09-29 110.500 6,192 +0 0.00% 684,216
2025-09-30 2025-09-26 106.900 6,192 +0 0.00% 661,925
2025-09-29 2025-09-25 107.000 6,192 +0 0.00% 662,544
2025-09-26 2025-09-24 107.200 6,192 +0 0.00% 663,782
2025-09-25 2025-09-23 107.400 6,192 +0 0.00% 665,021
2025-09-24 2025-09-22 107.200 6,192 +0 0.00% 663,782
2025-09-23 2025-09-19 108.800 6,192 +0 0.00% 673,690
2025-09-22 2025-09-18 108.300 6,192 +0 0.00% 670,594
2025-09-19 2025-09-17 105.300 6,192 +0 0.00% 652,018
2025-09-18 2025-09-16 107.100 6,192 +0 0.00% 663,163
2025-09-17 2025-09-15 108.900 6,192 +0 0.00% 674,309
2025-09-16 2025-09-12 108.200 6,192 +0 0.00% 669,974
2025-09-15 2025-09-11 108.100 6,192 +0 0.00% 669,355
2025-09-12 2025-09-10 105.900 6,192 +0 0.00% 655,733
2025-09-11 2025-09-09 103.900 6,192 +0 0.00% 643,349
2025-09-10 2025-09-08 102.300 6,192 +0 0.00% 633,442
2025-09-09 2025-09-05 102.600 6,192 +0 0.00% 635,299
2025-09-08 2025-09-04 100.700 6,192 -2,300 0.00% 623,534
2025-09-04 2025-09-02 103.122 8,492 +51 0.00% 875,709
2025-09-03 2025-09-01 104.329 8,441 -1,391 0.00% 880,641
2025-09-01 2025-08-28 101.411 9,832 +2,286 0.00% 997,076
2025-08-29 2025-08-27 103.021 7,546 -348 0.00% 777,397
2025-07-21 2025-07-17 96.834 7,894 +348 0.00% 764,406
2025-06-24 2025-06-20 94.671 7,546 -50 0.00% 714,385
2025-06-13 2025-06-11 95.073 7,596 -1,988 0.00% 722,176
2025-05-19 2025-05-15 89.339 9,584 -497 0.00% 856,221
2025-05-14 2025-05-12 88.584 10,081 +33 0.00% 893,015
2025-04-28 2025-04-24 83.604 10,048 -1,590 0.00% 840,053
2025-04-25 2025-04-23 83.051 11,638 -299 0.00% 966,544
2025-04-24 2025-04-22 81.592 11,937 -497 0.00% 973,962
2025-04-23 2025-04-17 80.888 12,434 +50 0.00% 1,005,757
2025-04-16 2025-04-14 77.215 12,384 +298 0.00% 956,237
2025-04-03 2025-04-01 83.705 12,086 -3,677 0.00% 1,011,654
2025-03-27 2025-03-25 84.181 15,763 +239 0.00% 1,326,942
2025-03-24 2025-03-20 79.839 15,524 -1,957 0.00% 1,239,420
2025-03-20 2025-03-18 79.277 17,481 -294 0.00% 1,385,842
2025-03-12 2025-03-10 77.336 17,775 -538 0.00% 1,374,647
2025-02-28 2025-02-26 71.870 18,313 -392 0.00% 1,316,162
2025-02-17 2025-02-13 72.841 18,705 -3,719 0.00% 1,362,489
2025-02-13 2025-02-11 66.303 22,424 -1,518 0.00% 1,486,769
2025-02-11 2025-02-07 66.405 23,942 +979 0.00% 1,589,863
2025-02-07 2025-02-05 65.639 22,963 -2,153 0.00% 1,507,258
2025-01-16 2025-01-14 58.896 25,116 +1,174 0.00% 1,479,230
2024-12-27 2024-12-20 62.523 23,942 +1,469 0.00% 1,496,917
2024-12-03 2024-11-29 66.047 22,473 -1,469 0.00% 1,484,278
2024-11-19 2024-11-15 63.391 23,942 +1,371 0.00% 1,517,707
2024-11-18 2024-11-14 61.348 22,571 +979 0.00% 1,384,681
2024-11-15 2024-11-13 62.318 21,592 +1,468 0.00% 1,345,577
2024-11-08 2024-11-06 66.916 20,124 +294 0.00% 1,346,609
2024-10-23 2024-10-21 69.265 19,830 +8 0.00% 1,373,530
2024-10-22 2024-10-18 69.316 19,822 +392 0.00% 1,373,989
2024-10-14 2024-10-09 71.104 19,430 -1,175 0.00% 1,381,554
2024-10-10 2024-10-08 70.849 20,605 +392 0.00% 1,459,839
2024-10-09 2024-10-07 74.271 20,213 +4,992 0.00% 1,501,243
2024-10-08 2024-10-04 74.578 15,221 +391 0.00% 1,135,146
2024-10-07 2024-10-03 73.556 14,830 +490 0.00% 1,090,836
2024-10-02 2024-09-27 74.986 14,340 +587 0.00% 1,075,303
2024-09-30 2024-09-26 71.513 13,753 +294 0.00% 983,516
2024-09-26 2024-09-24 70.900 13,459 -979 0.00% 954,241
2024-09-25 2024-09-23 66.405 14,438 +979 0.00% 958,752
2024-09-05 2024-09-03 68.088 13,459 +110 0.00% 916,397
2024-08-23 2024-08-21 68.552 13,349 -2,669 0.00% 915,095
2024-07-22 2024-07-18 74.990 16,018 +971 0.00% 1,201,183
2024-07-19 2024-07-17 73.805 15,047 +970 0.00% 1,110,543
2024-07-16 2024-07-12 76.895 14,077 -242 0.00% 1,082,454
2024-06-20 2024-06-18 71.796 14,319 -49 0.00% 1,028,052
2024-06-07 2024-06-05 76.226 14,368 +583 0.00% 1,095,210
2024-05-23 2024-05-21 80.552 13,785 +1,650 0.00% 1,110,409
2024-05-22 2024-05-20 83.230 12,135 +1,942 0.00% 1,009,998
2024-05-20 2024-05-16 83.230 10,193 +534 0.00% 848,365
2024-05-14 2024-05-10 79.573 9,659 +194 0.00% 768,600
2024-05-10 2024-05-08 76.380 9,465 +97 0.00% 722,938
2024-05-06 2024-05-02 72.929 9,368 -583 0.00% 683,203
2024-05-03 2024-04-30 71.899 9,951 -582 0.00% 715,470
2024-05-02 2024-04-29 75.144 10,533 -2,379 0.00% 791,493
2024-04-29 2024-04-25 73.496 12,912 -194 0.00% 948,980
2024-04-26 2024-04-24 74.990 13,106 -291 0.00% 982,813
2024-04-16 2024-04-12 71.075 13,397 +243 0.00% 952,195
2024-04-15 2024-04-11 72.414 13,154 +970 0.00% 952,539
2024-04-11 2024-04-09 73.650 12,184 +389 0.00% 897,357
2024-04-05 2024-04-02 76.174 11,795 +1,068 0.00% 898,474
2024-04-02 2024-03-27 77.801 10,727 -292 0.00% 834,572
2024-03-28 2024-03-26 78.533 11,019 -504 0.00% 865,356
2024-03-27 2024-03-25 78.428 11,523 -1,435 0.00% 903,731
2024-03-25 2024-03-21 79.213 12,958 +1,148 0.00% 1,026,439
2024-03-22 2024-03-20 81.775 11,810 -861 0.00% 965,760
2024-03-21 2024-03-19 79.997 12,671 +861 0.00% 1,013,642
2024-03-14 2024-03-12 83.709 11,810 -478 0.00% 988,607
2024-03-13 2024-03-11 81.147 12,288 +478 0.00% 997,138
2024-03-12 2024-03-08 81.513 11,810 -478 0.00% 962,672
2024-03-11 2024-03-07 78.428 12,288 +95 0.00% 963,729
2024-03-08 2024-03-06 78.428 12,193 +479 0.00% 956,278
2024-03-07 2024-03-05 79.370 11,714 +2,629 0.00% 929,736
2024-03-04 2024-02-29 81.566 9,085 +1,052 0.00% 741,024
2024-03-01 2024-02-28 82.559 8,033 +956 0.00% 663,197
2024-02-29 2024-02-27 84.441 7,077 -525 0.00% 597,591
2024-02-28 2024-02-26 83.657 7,602 +525 0.00% 635,961
2024-02-26 2024-02-22 85.644 7,077 -956 0.00% 606,102
2024-02-23 2024-02-21 83.709 8,033 +956 0.00% 672,437
2024-02-20 2024-02-16 83.866 7,077 -573 0.00% 593,521
2024-02-19 2024-02-15 81.043 7,650 +573 0.00% 619,977
2024-01-31 2024-01-29 88.258 7,077 +96 0.00% 624,603
2024-01-25 2024-01-23 84.180 6,981 -574 0.00% 587,660
2024-01-17 2024-01-15 86.167 7,555 +574 0.00% 650,990
2024-01-11 2024-01-09 87.840 6,981 -478 0.00% 613,210
2023-12-29 2023-12-27 89.931 7,459 -478 0.00% 670,798
2023-12-27 2023-12-21 88.990 7,937 +382 0.00% 706,315
2023-12-19 2023-12-15 91.814 7,555 -382 0.00% 693,652
2023-12-13 2023-12-11 89.722 7,937 -383 0.00% 712,125
2023-11-28 2023-11-24 92.389 8,320 +383 0.00% 768,674
2023-11-24 2023-11-22 93.121 7,937 +956 0.00% 739,099
2023-11-17 2023-11-15 94.114 6,981 -1,147 0.00% 657,011
2023-11-10 2023-11-08 88.520 8,128 -1,148 0.00% 719,487
2023-11-08 2023-11-06 89.513 9,276 +1,148 0.00% 830,323
2023-10-30 2023-10-26 81.095 8,128 -479 0.00% 659,140
2023-10-20 2023-10-18 88.676 8,607 +479 0.00% 763,238
2023-10-04 2023-09-29 88.624 8,128 +191 0.00% 720,337
2023-09-26 2023-09-22 90.663 7,937 +143 0.00% 719,595
2023-09-14 2023-09-12 92.127 7,794 -287 0.00% 718,040
2023-09-07 2023-09-05 99.136 8,081 +43 0.00% 801,115
2023-08-18 2023-08-16 103.025 8,038 -380 0.00% 828,118
2023-08-16 2023-08-14 103.709 8,418 -95 0.00% 873,020
2023-08-14 2023-08-10 107.125 8,513 +475 0.00% 911,959
2023-08-04 2023-08-02 108.177 8,038 +856 0.00% 869,524
2023-08-01 2023-07-28 113.854 7,182 +666 0.00% 817,697
2023-07-11 2023-07-07 108.177 6,516 -95 0.00% 704,879
2023-07-03 2023-06-29 114.064 6,611 -285 0.00% 754,076
2023-06-21 2023-06-19 118.164 6,896 +570 0.00% 814,858
2023-06-20 2023-06-16 119.215 6,326 -475 0.00% 754,155
2023-06-19 2023-06-15 118.374 6,801 +570 0.00% 805,062
2023-05-10 2023-05-08 123.000 6,231 -475 0.00% 766,411
2023-05-03 2023-04-28 123.736 6,706 -476 0.00% 829,771
2023-04-21 2023-04-19 119.636 7,182 +428 0.00% 859,223
2023-04-11 2023-04-04 115.851 6,754 -951 0.00% 782,458
2023-04-04 2023-03-31 111.436 7,705 +476 0.00% 858,612
2023-03-31 2023-03-29 108.597 7,229 -856 0.00% 785,049
2023-03-30 2023-03-28 104.129 8,085 +856 0.00% 841,885
2023-03-28 2023-03-24 106.705 7,229 +475 0.00% 771,370
2023-03-24 2023-03-22 108.633 6,754 -428 0.00% 733,706
2023-03-23 2023-03-21 105.182 7,182 -399 0.00% 755,414
2023-03-22 2023-03-20 98.757 7,581 +236 0.00% 748,677
2023-03-20 2023-03-16 107.252 7,345 +471 0.00% 787,768
2023-03-17 2023-03-15 115.535 6,874 +47 0.00% 794,189
2023-03-14 2023-03-10 123.818 6,827 -471 0.00% 845,305
2023-03-07 2023-03-03 127.959 7,298 +471 0.00% 933,848
2023-02-27 2023-02-23 124.561 6,827 +94 0.00% 850,380
2023-02-14 2023-02-10 129.552 6,733 +94 0.00% 872,275
2023-02-06 2023-02-02 138.791 6,639 -471 0.00% 921,432
2023-01-31 2023-01-27 143.145 7,110 +471 0.00% 1,017,758
2023-01-30 2023-01-26 141.339 6,639 -1,883 0.00% 938,352
2023-01-11 2023-01-09 127.004 8,522 -95 0.00% 1,082,326
2023-01-09 2023-01-05 123.075 8,617 -941 0.00% 1,060,534
2022-12-15 2022-12-13 111.925 9,558 -1,884 0.00% 1,069,776
2022-12-14 2022-12-12 110.438 11,442 -941 0.00% 1,263,632
2022-11-21 2022-11-17 97.217 12,383 -283 0.00% 1,203,842
2022-10-20 2022-10-18 85.855 12,666 -377 0.00% 1,087,439
2022-10-19 2022-10-17 81.926 13,043 +377 0.00% 1,068,559
2022-10-05 2022-09-30 81.767 12,666 -188 0.00% 1,035,656
2022-10-03 2022-09-29 77.944 12,854 +94 0.00% 1,001,889
2022-09-28 2022-09-26 82.616 12,760 +188 0.00% 1,054,182
2022-09-15 2022-09-13 95.412 12,572 -188 0.00% 1,199,520
2022-09-07 2022-09-05 86.439 12,760 -94 0.00% 1,102,961
2022-08-29 2022-08-25 93.501 12,854 +282 0.00% 1,201,857
2022-08-24 2022-08-22 92.810 12,572 +94 0.00% 1,166,812
2022-08-18 2022-08-16 99.243 12,478 +61 0.00% 1,238,350
2022-08-12 2022-08-10 98.656 12,417 -93 0.00% 1,225,008
2022-08-03 2022-08-01 102.978 12,510 -1,031 0.00% 1,288,250
2022-08-02 2022-07-29 100.683 13,541 +187 0.00% 1,363,352
2022-07-22 2022-07-20 101.857 13,354 -46 0.00% 1,360,200
2022-07-20 2022-07-18 99.990 13,400 -938 0.00% 1,339,861
2022-07-19 2022-07-15 95.988 14,338 +1,219 0.00% 1,376,275
2022-06-30 2022-06-28 106.713 13,119 -188 0.00% 1,399,962
2022-06-28 2022-06-24 97.909 13,307 +188 0.00% 1,302,872
2022-06-17 2022-06-15 98.496 13,119 +937 0.00% 1,292,165
2022-05-24 2022-05-20 105.059 12,182 +937 0.00% 1,279,823
2022-05-12 2022-05-10 94.707 11,245 +94 0.00% 1,064,985
2022-05-06 2022-05-04 104.578 11,151 +1,405 0.00% 1,166,153
2022-04-29 2022-04-27 103.404 9,746 +47 0.00% 1,007,780
2022-04-22 2022-04-20 116.103 9,699 +937 0.00% 1,126,085
2022-04-01 2022-03-30 123.253 8,762 -187 0.00% 1,079,943
2022-03-30 2022-03-28 118.451 8,949 -188 0.00% 1,060,017
2022-03-24 2022-03-22 121.431 9,137 +72 0.00% 1,109,519
2022-03-18 2022-03-16 116.269 9,065 -93 0.00% 1,053,976
2022-03-17 2022-03-15 111.536 9,158 +930 0.00% 1,021,448
2022-03-11 2022-03-09 116.484 8,228 +1,115 0.00% 958,429
2022-03-04 2022-03-02 116.269 7,113 +93 0.00% 827,019
2022-02-28 2022-02-24 127.024 7,020 +1,209 0.00% 891,711
2022-02-23 2022-02-21 134.446 5,811 +233 0.00% 781,264
2022-02-22 2022-02-18 135.521 5,578 +185 0.00% 755,938
2022-02-11 2022-02-09 141.114 5,393 +186 0.00% 761,029
2022-02-07 2022-01-31 139.931 5,207 +372 0.00% 728,621
2022-01-27 2022-01-25 140.576 4,835 +186 0.00% 679,687
2022-01-19 2022-01-17 150.902 4,649 -186 0.00% 701,543
2022-01-17 2022-01-13 150.149 4,835 +279 0.00% 725,970
2021-12-28 2021-12-22 139.286 4,556 -46 0.00% 634,586
2021-12-16 2021-12-14 139.608 4,602 -93 0.00% 642,478
2021-12-08 2021-12-06 141.329 4,695 +372 0.00% 663,541
2021-11-05 2021-11-03 167.896 4,323 +186 0.00% 725,814
2021-10-19 2021-10-15 165.745 4,137 -140 0.00% 685,686
2021-10-18 2021-10-12 165.637 4,277 +186 0.00% 708,430
2021-10-15 2021-10-11 171.123 4,091 +372 0.00% 700,062
2021-10-06 2021-10-04 161.980 3,719 -93 0.00% 602,404
2021-09-30 2021-09-28 163.056 3,812 +3,301 0.00% 621,569
2021-09-27 2021-09-23 161.658 511 +46 0.00% 82,607
2021-09-01 2021-08-30 178.993 465 +14 0.00% 83,232
2021-08-19 2021-08-17 171.352 451 +2 0.00% 77,280
2021-03-26 2021-03-24 181.296 449 -450 0.00% 81,402
2021-03-25 2021-03-23 182.638 899 +5 0.00% 164,192
2021-03-11 2021-03-09 181.184 894 -894 0.00% 161,979
2021-03-05 2021-03-03 177.829 1,788 -447 0.00% 317,958
2021-03-02 2021-02-26 171.230 2,235 -447 0.00% 382,700
2020-11-16 2020-11-12 141.592 2,682 -447 0.00% 379,750
2020-11-12 2020-11-10 137.566 3,129 -1,789 0.00% 430,444
2020-11-06 2020-11-04 111.171 4,918 +1,342 0.00% 546,740
2020-10-19 2020-10-15 123.026 3,576 +447 0.00% 439,942
2020-10-16 2020-10-14 126.158 3,129 +447 0.00% 394,748
2020-09-16 2020-09-14 131.415 2,682 +447 0.00% 352,454
2020-08-24 2020-08-20 138.796 2,235 -447 0.00% 310,209
2020-08-20 2020-08-18 140.822 2,682 +8 0.00% 377,686
2020-07-08 2020-07-06 134.763 2,674 -445 0.00% 360,356
2020-07-07 2020-07-03 130.836 3,119 -891 0.00% 408,077
2020-06-26 2020-06-23 132.407 4,010 -446 0.00% 530,951
2020-06-15 2020-06-11 126.460 4,456 +446 0.00% 563,504
2020-05-26 2020-05-22 109.853 4,010 -446 0.00% 440,509
2020-05-21 2020-05-19 119.839 4,456 -446 0.00% 534,004
2020-05-19 2020-05-15 112.097 4,902 +446 0.00% 549,499
2020-05-04 2020-04-28 115.351 4,456 -446 0.00% 514,004
2020-04-29 2020-04-27 113.780 4,902 -891 0.00% 557,750
2020-04-23 2020-04-21 108.843 5,793 -891 0.00% 630,526
2020-04-22 2020-04-20 112.433 6,684 -891 0.00% 751,505
2020-04-20 2020-04-16 107.160 7,575 +891 0.00% 811,734
2020-04-17 2020-04-15 108.282 6,684 +1,782 0.00% 723,755
2020-04-15 2020-04-09 115.014 4,902 -891 0.00% 563,800
2020-04-14 2020-04-08 112.209 5,793 +891 0.00% 650,027
2020-04-09 2020-04-07 116.697 4,902 -891 0.00% 572,051
2020-04-07 2020-04-03 99.305 5,793 +891 0.00% 575,274
2020-04-02 2020-03-31 112.209 4,902 -445 0.00% 550,049
2020-04-01 2020-03-30 106.823 5,347 -891 0.00% 571,183
2020-03-30 2020-03-26 103.232 6,238 -446 0.00% 643,963
2020-03-26 2020-03-24 90.146 6,684 +153 0.00% 602,537
2020-03-23 2020-03-19 86.701 6,531 +1,306 0.00% 566,244
2020-03-20 2020-03-18 97.036 5,225 +871 0.00% 507,014
2020-03-19 2020-03-17 107.831 4,354 +871 0.00% 469,495
2020-03-18 2020-03-16 114.836 3,483 +435 0.00% 399,973
2020-03-12 2020-03-10 149.287 3,048 +436 0.00% 455,025
2020-02-07 2020-02-05 161.115 2,612 -436 0.00% 420,831
2020-01-20 2020-01-16 164.904 3,048 +436 0.00% 502,628
2019-12-19 2019-12-17 169.957 2,612 +435 0.00% 443,928
2019-10-17 2019-10-15 197.632 2,177 +330 0.00% 430,246
2019-09-13 2019-09-11 196.279 1,847 +370 0.00% 362,527
2019-08-23 2019-08-21 193.004 1,477 -1,478 0.00% 285,068
2019-08-22 2019-08-20 189.582 2,955 +33 0.00% 560,216
2019-08-21 2019-08-19 194.373 2,922 +1,461 0.00% 567,959
2019-08-19 2019-08-15 191.636 1,461 -365 0.00% 279,980
2019-04-16 2019-04-12 232.700 1,826 -366 0.00% 424,911
2019-03-28 2019-03-26 227.719 2,192 +405 0.00% 499,160
2018-12-17 2018-12-13 211.214 1,787 +715 0.00% 377,439
2018-11-29 2018-11-27 223.802 1,072 -358 0.00% 239,916
2018-11-28 2018-11-26 216.809 1,430 +358 0.00% 310,036
2018-11-07 2018-11-05 230.097 1,072 -358 0.00% 246,664
2018-10-26 2018-10-24 216.809 1,430 +358 0.00% 310,036
2018-10-23 2018-10-19 219.047 1,072 +357 0.00% 234,818
2018-08-23 2018-08-21 246.263 715 +6 0.00% 176,078
2018-08-02 2018-07-31 259.388 709 -354 0.00% 183,906
2018-07-19 2018-07-17 253.038 1,063 +354 0.00% 268,979
2018-07-03 2018-06-28 254.025 709 +355 0.00% 180,104
2018-06-05 2018-06-01 266.021 354 +354 0.00% 94,171
2018-03-22 2018-03-20 298.878 0 -348
2018-03-20 2018-03-16 304.626 348 -348 0.00% 106,010
2018-02-13 2018-02-09 277.324 696 -1,392 0.00% 193,018
2018-01-04 2018-01-02 287.383 2,088 -348 0.00% 600,055
2017-10-25 2017-10-23 275.600 2,436 -348 0.00% 671,362
2017-09-12 2017-09-08 258.644 2,784 -696 0.00% 720,066
2017-08-24 2017-08-21 263.626 3,480 +28 0.00% 917,417
2017-07-28 2017-07-26 267.247 3,452 -690 0.00% 922,536
2017-07-14 2017-07-12 255.659 4,142 +345 0.00% 1,058,939
2017-05-12 2017-05-10 255.659 3,797 -345 0.00% 970,737
2017-03-30 2017-03-28 246.976 4,142 +73 0.00% 1,022,975
2017-02-24 2017-02-22 231.494 4,069 +339 0.00% 941,949
2016-12-23 2016-12-21 225.301 3,730 -339 0.00% 840,374
2016-12-12 2016-12-08 236.802 4,069 -339 0.00% 963,548
2016-12-08 2016-12-06 230.167 4,408 -339 0.00% 1,014,576
2016-12-06 2016-12-02 223.974 4,747 -679 0.00% 1,063,205
2016-11-15 2016-11-11 216.897 5,426 -7,121 0.00% 1,176,881
2016-11-14 2016-11-10 201.267 12,547 -339 0.00% 2,525,299
2016-11-11 2016-11-09 185.785 12,886 +339 0.00% 2,394,026
2016-11-03 2016-11-01 189.471 12,547 +339 0.00% 2,377,296
2016-10-20 2016-10-18 193.600 12,208 +339 0.00% 2,363,466
2016-10-18 2016-10-14 196.844 11,869 +2,035 0.00% 2,336,337
2016-10-17 2016-10-13 197.581 9,834 +1,356 0.00% 1,943,011
2016-09-29 2016-09-27 204.658 8,478 +1,696 0.00% 1,735,094
2016-09-08 2016-09-06 212.326 6,782 -2,035 0.00% 1,439,993
2016-08-25 2016-08-23 211.507 8,817 +83 0.00% 1,864,854
2016-08-01 2016-07-28 204.362 8,734 -672 0.00% 1,784,899
2016-07-28 2016-07-26 205.702 9,406 +672 0.00% 1,934,830
2016-07-27 2016-07-25 203.618 8,734 +1,008 0.00% 1,778,399
2016-07-19 2016-07-15 200.641 7,726 +336 0.00% 1,550,153
2016-07-15 2016-07-13 197.069 7,390 -2,016 0.00% 1,456,338
2016-07-12 2016-07-08 180.101 9,406 +1,008 0.00% 1,694,027
2016-07-11 2016-07-07 179.356 8,398 +336 0.00% 1,506,235
2016-07-07 2016-07-05 186.054 8,062 +336 0.00% 1,499,970
2016-07-05 2016-06-30 193.943 7,726 +1,343 0.00% 1,498,404
2016-06-22 2016-06-20 217.312 6,383 +1,344 0.00% 1,387,099
2016-06-21 2016-06-17 203.171 5,039 +672 0.00% 1,023,781
2016-06-15 2016-06-13 202.427 4,367 +336 0.00% 883,999
2016-04-19 2016-04-15 228.475 4,031 -672 0.00% 920,982
2016-04-07 2016-04-05 208.827 4,703 +336 0.00% 982,115
2016-04-01 2016-03-30 216.567 4,367 +336 0.00% 945,749
2016-03-24 2016-03-22 232.426 4,031 +107 0.00% 936,911
2015-08-20 2015-08-18 287.496 3,924 +32 0.00% 1,128,134
2015-06-09 2015-06-05 292.891 3,892 -325 0.00% 1,139,933
2015-06-02 2015-05-29 296.129 4,217 +325 0.00% 1,248,774
2015-03-26 2015-03-24 317.926 3,892 +57 0.00% 1,237,368
2014-09-04 2014-09-02 292.267 3,835 -959 0.00% 1,120,842
2014-08-21 2014-08-19 290.160 4,794 +38 0.00% 1,391,025
2014-03-27 2014-03-25 272.181 4,756 +85 0.00% 1,294,492
2014-02-18 2014-02-14 278.604 4,671 -311 0.00% 1,301,360
2014-02-11 2014-02-07 272.984 4,982 +311 0.00% 1,360,005
2014-02-06 2014-02-04 285.830 4,671 +935 0.00% 1,335,112
2014-01-08 2014-01-06 289.042 3,736 -312 0.00% 1,079,860
2013-11-21 2013-11-19 250.503 4,048 -311 0.00% 1,014,035
2013-11-06 2013-11-04 256.926 4,359 +311 0.00% 1,119,940
2013-08-22 2013-08-20 229.323 4,048 +34 0.00% 928,301
2013-07-16 2013-07-12 212.157 4,014 -308 0.00% 851,596
2013-06-26 2013-06-24 201.630 4,322 +308 0.00% 871,443
2013-03-28 2013-03-26 211.177 4,014 +77 0.00% 847,666
2012-09-13 2012-09-11 165.607 3,937 -303 0.00% 651,993
2012-09-11 2012-09-07 167.258 4,240 -908 0.00% 709,173
2012-09-10 2012-09-06 159.497 5,148 -303 0.00% 821,093
2012-09-03 2012-08-30 158.672 5,451 -303 0.00% 864,921
2012-08-23 2012-08-21 166.823 5,754 +59 0.00% 959,901
2012-08-15 2012-08-13 165.155 5,695 +300 0.00% 940,558
2012-08-02 2012-07-31 158.148 5,395 -599 0.00% 853,211
2012-08-01 2012-07-30 156.480 5,994 -600 0.00% 937,942
2012-06-18 2012-06-14 140.966 6,594 +600 0.00% 929,527
2012-06-04 2012-05-31 136.295 5,994 +299 0.00% 816,950
2012-05-25 2012-05-23 138.880 5,695 -299 0.00% 790,923
2012-05-24 2012-05-22 139.047 5,994 +299 0.00% 833,449
2012-05-15 2012-05-11 148.890 5,695 +900 0.00% 847,927
2012-05-10 2012-05-08 152.143 4,795 +599 0.00% 729,524
2012-04-30 2012-04-26 157.648 4,196 -300 0.00% 661,491
2012-04-19 2012-04-17 150.308 4,496 -299 0.00% 675,783
2012-04-18 2012-04-16 148.389 4,795 +299 0.00% 711,526
2012-04-03 2012-03-30 156.230 4,496 -299 0.00% 702,410
2012-03-29 2012-03-27 168.256 4,795 +105 0.00% 806,788
2012-03-21 2012-03-19 164.589 4,690 +293 0.00% 771,923
2012-02-08 2012-02-06 150.689 4,397 +293 0.00% 662,578
2011-12-29 2011-12-23 125.531 4,104 -293 0.00% 515,180
2011-12-07 2011-12-05 133.292 4,397 +293 0.00% 586,083
2011-12-06 2011-12-02 130.477 4,104 -293 0.00% 535,479
2011-12-02 2011-11-30 123.570 4,397 -1,173 0.00% 543,336
2011-11-01 2011-10-28 144.634 5,570 +293 0.00% 805,610
2011-10-18 2011-10-14 129.369 5,277 -293 0.00% 682,679
2011-10-03 2011-09-28 120.244 5,570 -293 0.00% 669,758
2011-09-27 2011-09-23 112.228 5,863 -586 0.00% 657,990
2011-09-26 2011-09-22 115.212 6,449 +293 0.00% 743,004
2011-09-22 2011-09-20 123.229 6,156 -1,173 0.00% 758,595
2011-09-16 2011-09-14 121.097 7,329 -293 0.00% 887,517
2011-09-15 2011-09-12 116.577 7,622 +293 0.00% 888,549
2011-09-14 2011-09-09 125.019 7,329 -293 0.00% 916,268
2011-09-09 2011-09-07 124.934 7,622 +293 0.00% 952,248
2011-09-07 2011-09-05 125.446 7,329 +1,173 0.00% 919,393
2011-08-18 2011-08-16 138.277 6,156 +77 0.00% 851,234
2011-08-17 2011-08-15 139.918 6,079 -1,157 0.00% 850,562
2011-08-05 2011-08-03 144.582 7,236 +2,315 0.00% 1,046,196
2011-08-03 2011-08-01 155.465 4,921 -2,315 0.00% 765,041
2011-08-01 2011-07-28 148.382 7,236 +1,157 0.00% 1,073,694
2011-07-26 2011-07-22 153.133 6,079 -1,157 0.00% 930,893
2011-07-20 2011-07-18 147.087 7,236 +1,447 0.00% 1,064,320
2011-07-06 2011-07-04 158.574 5,789 -579 0.00% 917,984
2011-06-28 2011-06-24 150.282 6,368 +289 0.00% 956,999
2011-06-21 2011-06-17 151.837 6,079 +290 0.00% 923,018
2011-06-07 2011-06-02 157.365 5,789 +1,158 0.00% 910,984
2011-06-02 2011-05-31 163.756 4,631 -1,158 0.00% 758,354
2011-04-08 2011-04-06 160.647 5,789 +1,158 0.00% 929,984
2011-03-31 2011-03-29 160.951 4,631 +108 0.00% 745,366
2011-03-23 2011-03-21 162.455 4,523 +565 0.00% 734,783
2011-03-18 2011-03-16 156.176 3,958 +283 0.00% 618,144
2011-03-16 2011-03-14 163.958 3,675 -283 0.00% 602,546
2011-03-14 2011-03-10 174.747 3,958 +2,262 0.00% 691,650
2011-03-01 2011-02-25 152.639 1,696 +283 0.00% 258,875
2011-02-23 2011-02-21 164.843 1,413 -3 0.00% 232,922
2010-12-02 2010-11-30 123.809 1,416 -848 0.00% 175,313
2010-10-22 2010-10-20 136.190 2,264 +848 0.00% 308,333
2010-10-04 2010-09-29 136.190 1,416 -566 0.00% 192,845
2010-09-27 2010-09-22 132.299 1,982 +566 0.00% 262,216
2010-09-24 2010-09-21 132.475 1,416 +3 0.00% 187,585
2010-08-19 2010-08-17 122.554 1,413 +16 0.00% 173,169
2010-08-17 2010-08-13 123.180 1,397 +559 0.00% 172,083
2010-07-15 2010-07-13 111.462 838 -280 0.00% 93,405
2010-07-14 2010-07-12 111.640 1,118 -279 0.00% 124,814
2010-07-07 2010-07-05 103.947 1,397 +559 0.00% 145,214
2010-07-06 2010-07-02 103.232 838 +279 0.00% 86,508
2010-06-21 2010-06-17 115.219 559 -838 0.00% 64,407
2010-06-18 2010-06-15 111.551 1,397 -2,236 0.00% 155,837
2010-06-17 2010-06-14 110.120 3,633 -1,118 0.00% 400,065
2010-06-15 2010-06-11 112.893 4,751 -838 0.00% 536,354
2010-06-11 2010-06-09 107.436 5,589 -2,236 0.00% 600,460
2010-06-10 2010-06-08 107.794 7,825 +1,118 0.00% 843,487
2010-06-09 2010-06-07 110.746 6,707 -280 0.00% 742,773
2010-06-08 2010-06-04 116.829 6,987 -279 0.00% 816,283
2010-06-07 2010-06-03 115.487 7,266 -3,913 0.00% 839,129
2010-06-04 2010-06-02 115.755 11,179 +3,074 0.00% 1,294,029
2010-06-03 2010-06-01 113.608 8,105 -838 0.00% 920,797
2010-06-02 2010-05-31 110.030 8,943 -1,118 0.00% 984,000
2010-06-01 2010-05-28 110.030 10,061 -279 0.00% 1,107,014
2010-05-31 2010-05-27 105.557 10,340 +1,118 0.00% 1,091,464
2010-05-28 2010-05-26 103.768 9,222 +5,868 0.00% 956,952
2010-05-27 2010-05-25 102.337 3,354 0.00% 343,239

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