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 4.350 16,040 +0 0.14% 69,774
2025-10-13 2025-10-09 4.950 16,040 +0 0.14% 79,398
2025-10-10 2025-10-08 5.160 16,040 +0 0.14% 82,766
2025-10-09 2025-10-06 5.080 16,040 +0 0.14% 81,483
2025-10-08 2025-10-03 4.670 16,040 +0 0.14% 74,907
2025-10-06 2025-10-02 4.380 16,040 +13,600 0.14% 70,255
2025-09-30 2025-09-26 5.296 2,440 +1,286 0.02% 12,922
2025-09-29 2025-09-25 5.674 1,154 -4,008 0.02% 6,548
2025-09-24 2025-09-22 5.343 5,162 -2,114 0.02% 27,581
2025-09-23 2025-09-19 5.485 7,276 -4,230 0.03% 39,909
2025-09-22 2025-09-18 5.816 11,506 +4,230 0.05% 66,918
2025-09-10 2025-09-08 7.613 7,276 +2,114 0.03% 55,390
2025-09-01 2025-08-28 3.641 5,162 -16,919 0.02% 18,794
2025-08-29 2025-08-27 2.884 22,081 -10,574 0.09% 63,689
2025-08-26 2025-08-22 2.553 32,655 -4,230 0.13% 83,380
2025-08-25 2025-08-21 2.884 36,885 -17,342 0.15% 106,389
2025-08-14 2025-08-12 1.726 54,227 -17,764 0.22% 93,589
2025-08-04 2025-07-31 1.702 71,991 +17,764 0.30% 122,545
2025-07-15 2025-07-11 1.631 54,227 -2,114 0.22% 88,461
2025-07-11 2025-07-09 1.679 56,341 -4,230 0.23% 94,573
2025-07-04 2025-07-02 1.915 60,571 -21,149 0.25% 115,994
2025-07-03 2025-06-30 1.939 81,720 -27,493 0.34% 158,427
2025-07-02 2025-06-27 1.655 109,213 -16,919 0.45% 180,742
2025-05-19 2025-05-15 1.442 126,132 +12,689 0.52% 181,904
2025-05-16 2025-05-14 1.466 113,443 +8,460 0.47% 166,286
2025-05-14 2025-05-12 1.655 104,983 +4,229 0.43% 173,741
2025-05-12 2025-05-08 1.702 100,754 +6,345 0.42% 171,507
2025-05-09 2025-05-07 2.317 94,409 -92,208 0.39% 218,739
2025-04-11 2025-04-09 0.984 186,617 -846 0.77% 183,540
2025-04-02 2025-03-31 1.182 187,463 +8,459 0.77% 221,601
2025-03-28 2025-03-26 1.229 179,004 -9,305 0.74% 220,066
2025-03-18 2025-03-14 1.300 188,309 +16,919 0.78% 244,861
2025-03-12 2025-03-10 1.277 171,390 +21,148 0.71% 218,809
2025-02-26 2025-02-24 1.466 150,242 +12,690 0.62% 220,226
2025-02-03 2025-01-24 1.631 137,552 +10,574 0.57% 224,389
2025-01-23 2025-01-21 1.820 126,978 -10,574 0.52% 231,156
2025-01-09 2025-01-07 1.655 137,552 -4,230 0.57% 227,641
2025-01-08 2025-01-06 1.702 141,782 +12,689 0.59% 241,346
2025-01-06 2025-01-02 1.986 129,093 -2,115 0.53% 256,371
2025-01-03 2024-12-31 1.986 131,208 +14,804 0.54% 260,571
2025-01-02 2024-12-27 2.010 116,404 +6,345 0.48% 233,923
2024-12-30 2024-12-24 2.270 110,059 +73,174 0.45% 249,795
2024-12-27 2024-12-20 3.452 36,885 +31,723 0.15% 127,318
2024-07-04 2024-07-02 20.710 5,162 -423 0.03% 106,908
2024-06-27 2024-06-25 19.056 5,585 +423 0.03% 106,425
2024-06-21 2024-06-19 27.047 5,162 -1,268 0.03% 139,614
2024-06-19 2024-06-17 26.526 6,430 +1,268 0.03% 170,565
2024-06-06 2024-06-04 39.293 5,162 +1,269 0.03% 202,831
2024-06-04 2024-05-31 45.440 3,893 +846 0.02% 176,898
2024-05-24 2024-05-22 48.703 3,047 -3,383 0.02% 148,397
2024-05-23 2024-05-21 55.795 6,430 -1,269 0.03% 358,764
2024-03-22 2024-03-20 32.153 7,699 -423 0.04% 247,548
2024-03-20 2024-03-18 33.477 8,122 -3,071 0.04% 271,902
2024-03-19 2024-03-15 26.952 11,193 -2,115 0.06% 301,674
2023-09-26 2023-09-22 5.154 13,308 -2,115 0.08% 68,589
2023-09-15 2023-09-13 4.681 15,423 +2,115 0.09% 72,197
2023-08-28 2023-08-24 6.573 13,308 -6,345 0.08% 87,467
2023-08-25 2023-08-23 7.234 19,653 +4,230 0.12% 142,179
2023-08-23 2023-08-21 6.809 15,423 +2,115 0.09% 105,014
2023-08-21 2023-08-17 22.224 13,308 +2,115 0.08% 295,751
2023-08-18 2023-08-16 21.514 11,193 +4,653 0.07% 240,810
2023-07-24 2023-07-20 10.308 6,540 +254 0.04% 67,414
2023-05-11 2023-05-09 6.963 6,286 -331 0.19% 43,767
2023-04-26 2023-04-24 7.412 6,617 -187 0.19% 49,044
2023-04-20 2023-04-18 7.636 6,804 +187 0.19% 51,958
2023-04-18 2023-04-14 8.086 6,617 +374 0.19% 53,502
2023-04-13 2023-04-11 7.636 6,243 -222 0.18% 47,674
2023-04-12 2023-04-06 7.861 6,465 -107 0.18% 50,821
2023-03-21 2023-03-17 8.310 6,572 -891 0.19% 54,615
2023-02-08 2023-02-06 7.636 7,463 -730 0.21% 56,990
2023-02-02 2023-01-31 6.963 8,193 -2,556 0.23% 57,045
2023-02-01 2023-01-30 6.963 10,749 -667 0.30% 74,841
2023-01-30 2023-01-26 8.086 11,416 +730 0.32% 92,305
2022-09-21 2022-09-19 12.128 10,686 -802 0.33% 129,604
2022-09-19 2022-09-15 13.027 11,488 -890 0.36% 149,652
2022-09-13 2022-09-08 13.925 12,378 -891 0.38% 172,366
2022-09-09 2022-09-07 12.353 13,269 -320 0.41% 163,912
2022-09-07 2022-09-05 11.005 13,589 +534 0.42% 149,552
2022-09-02 2022-08-31 11.904 13,055 -107 0.41% 155,404
2022-09-01 2022-08-30 15.048 13,162 +1,870 0.41% 198,064
2022-08-30 2022-08-26 9.209 11,292 +713 0.35% 103,984
2022-08-25 2022-08-23 9.433 10,579 +605 0.33% 99,794
2022-08-23 2022-08-19 8.984 9,974 +891 0.31% 89,606
2022-08-22 2022-08-18 9.209 9,083 +115 0.28% 83,642
2022-08-17 2022-08-15 10.107 8,968 -89 0.28% 90,640
2022-08-12 2022-08-10 10.781 9,057 -267 0.28% 97,642
2022-08-08 2022-08-04 11.679 9,324 -846 0.29% 108,897
2022-08-04 2022-08-02 9.433 10,170 +1,113 0.32% 95,936
2022-08-02 2022-07-29 11.679 9,057 -774 0.28% 105,779
2022-08-01 2022-07-28 11.679 9,831 +641 0.31% 114,818
2022-07-26 2022-07-22 14.824 9,190 +890 0.29% 136,229
2022-07-22 2022-07-20 14.824 8,300 +267 0.26% 123,036
2022-07-21 2022-07-19 13.925 8,033 +891 0.25% 111,861
2022-07-18 2022-07-14 16.620 7,142 +890 0.22% 118,703
2022-07-13 2022-07-11 17.968 6,252 +223 0.19% 112,336
2022-07-12 2022-07-08 19.091 6,029 -267 0.19% 115,100
2022-07-11 2022-07-07 18.866 6,296 +445 0.20% 118,783
2022-07-07 2022-07-05 18.642 5,851 +356 0.18% 109,073
2022-07-04 2022-06-29 23.808 5,495 -401 0.17% 130,823
2022-06-30 2022-06-28 16.171 5,896 +401 0.18% 95,345
2022-06-29 2022-06-27 19.765 5,495 +1,202 0.17% 108,608
2022-06-28 2022-06-24 32.118 4,293 +134 0.13% 137,882
2022-06-27 2022-06-23 52.332 4,159 +133 0.13% 217,648
2022-06-24 2022-06-22 60.642 4,026 +579 0.13% 244,145
2022-05-04 2022-04-29 34.139 3,447 -668 0.11% 117,678
2022-03-10 2022-03-08 21.562 4,115 +891 0.13% 88,726
2022-01-19 2022-01-17 33.690 3,224 -9 0.10% 108,617
2021-09-15 2021-09-13 60.642 3,233 +338 0.10% 196,056
2021-05-21 2021-05-18 53.006 2,895 -311 0.09% 153,451
2021-01-18 2021-01-14 48.289 3,206 -653 0.10% 154,815
2020-09-03 2020-09-01 65.134 3,859 -891 0.12% 251,352
2020-06-15 2020-06-11 42.449 4,750 +891 0.15% 201,635
2020-05-14 2020-05-12 42.674 3,859 -45 0.12% 164,679
2020-03-30 2020-03-26 51.209 3,904 +89 0.12% 199,919
2020-03-05 2020-03-03 66.257 3,815 +401 0.12% 252,770
2019-05-20 2019-05-16 134.760 3,414 -133 0.11% 460,071
2019-05-17 2019-05-15 134.760 3,547 -134 0.11% 477,994
2019-04-15 2019-04-11 166.204 3,681 -53 0.11% 611,797
2019-02-27 2019-02-25 195.402 3,734 -446 0.12% 729,631
2019-02-21 2019-02-19 208.878 4,180 +467 0.13% 873,110
2019-02-12 2019-02-08 204.386 3,713 -27 0.14% 758,885
2019-02-11 2019-02-04 204.386 3,740 -178 0.15% 764,404
2019-02-01 2019-01-30 213.370 3,918 +89 0.15% 835,984
2019-01-17 2019-01-15 197.199 3,829 -98 0.15% 755,074
2019-01-16 2019-01-14 194.958 3,927 -9 0.15% 765,600
2018-11-28 2018-11-26 237.535 3,936 +45 0.15% 934,937
2018-09-05 2018-09-03 282.353 3,891 -268 0.15% 1,098,635
2018-08-27 2018-08-23 264.463 4,159 -70 0.16% 1,099,900
2018-06-20 2018-06-15 312.948 4,229 -45 0.16% 1,323,455
2018-05-24 2018-05-21 304.132 4,274 -109 0.16% 1,299,861
2018-04-03 2018-03-28 315.151 4,383 -46 0.17% 1,381,309
2018-02-07 2018-02-05 346.005 4,429 -45 0.17% 1,532,458
2018-01-31 2018-01-29 348.209 4,474 -91 0.17% 1,557,888
2017-12-05 2017-12-01 385.675 4,565 -78 0.17% 1,760,605
2017-11-13 2017-11-09 392.175 4,643 -92 0.17% 1,820,868
2017-10-23 2017-10-19 403.008 4,735 -83 0.18% 1,908,245
2017-10-18 2017-10-16 426.842 4,818 -28 0.18% 2,056,526
2017-10-16 2017-10-12 435.509 4,846 -46 0.18% 2,110,477
2017-10-13 2017-10-11 429.009 4,892 +27 0.18% 2,098,712
2017-10-12 2017-10-10 424.676 4,865 +28 0.18% 2,066,047
2017-08-30 2017-08-28 405.175 4,837 -129 0.18% 1,959,832
2017-08-29 2017-08-25 405.175 4,966 -521 0.18% 2,012,100
2017-08-16 2017-08-14 398.844 5,487 -38 0.20% 2,188,459
2017-08-09 2017-08-07 407.285 5,525 -142 0.20% 2,250,252
2017-08-07 2017-08-03 407.285 5,667 +189 0.21% 2,308,087
2017-08-02 2017-07-31 428.388 5,478 +114 0.20% 2,346,711
2017-07-12 2017-07-10 424.168 5,364 +38 0.20% 2,275,236
2017-07-05 2017-07-03 428.388 5,326 -48 0.19% 2,281,596
2017-06-29 2017-06-27 432.609 5,374 +48 0.20% 2,324,840
2017-06-12 2017-06-08 428.388 5,326 -15 0.19% 2,281,596
2017-06-09 2017-06-07 426.278 5,341 +95 0.19% 2,276,751
2017-06-08 2017-06-06 428.388 5,246 -47 0.19% 2,247,325
2017-06-01 2017-05-29 428.388 5,293 +47 0.19% 2,267,460
2017-05-24 2017-05-22 424.168 5,246 -38 0.19% 2,225,184
2017-05-18 2017-05-16 426.278 5,284 -66 0.19% 2,252,453
2017-05-10 2017-05-08 417.837 5,350 -28 0.19% 2,235,427
2017-03-29 2017-03-27 455.822 5,378 +227 0.20% 2,451,411
2017-03-09 2017-03-07 451.602 5,151 +237 0.19% 2,326,199
2017-02-27 2017-02-23 432.609 4,914 -142 0.18% 2,125,840
2017-02-22 2017-02-20 428.388 5,056 -48 0.18% 2,165,931
2017-02-21 2017-02-17 432.609 5,104 -237 0.19% 2,208,036
2017-02-17 2017-02-15 451.602 5,341 +105 0.19% 2,412,004
2017-02-09 2017-02-07 453.712 5,236 +47 0.19% 2,375,635
2017-01-20 2017-01-18 502.248 5,189 -95 0.19% 2,606,167
2017-01-16 2017-01-12 495.918 5,284 -23 0.19% 2,620,428
2017-01-04 2016-12-30 487.476 5,307 +94 0.19% 2,587,037
2016-12-30 2016-12-28 468.484 5,213 -94 0.19% 2,442,206
2016-12-28 2016-12-22 445.271 5,307 -95 0.19% 2,363,051
2016-12-23 2016-12-21 445.271 5,402 +189 0.20% 2,405,352
2016-12-16 2016-12-14 436.829 5,213 +10 0.19% 2,277,192
2016-12-14 2016-12-12 422.057 5,203 +95 0.19% 2,195,965
2016-12-13 2016-12-09 447.381 5,108 +94 0.19% 2,285,222
2016-12-09 2016-12-07 460.043 5,014 -94 0.18% 2,306,654
2016-12-08 2016-12-06 445.602 5,108 -117 0.19% 2,276,134
2016-12-07 2016-12-05 443.539 5,225 -30 0.19% 2,317,491
2016-12-06 2016-12-02 451.791 5,255 +49 0.19% 2,374,161
2016-12-05 2016-12-01 462.106 5,206 +29 0.19% 2,405,722
2016-12-02 2016-11-30 455.917 5,177 -48 0.18% 2,360,281
2016-12-01 2016-11-29 488.924 5,225 +9 0.19% 2,554,629
2016-11-30 2016-11-28 540.499 5,216 -232 0.19% 2,819,240
2016-11-25 2016-11-23 633.332 5,448 -291 0.19% 3,450,394
2016-11-23 2016-11-21 631.269 5,739 +242 0.20% 3,622,855
2016-11-21 2016-11-17 616.828 5,497 -349 0.20% 3,390,706
2016-11-18 2016-11-16 618.891 5,846 +252 0.21% 3,618,040
2016-11-14 2016-11-10 623.017 5,594 -252 0.20% 3,485,159
2016-11-09 2016-11-07 618.891 5,846 -281 0.21% 3,618,040
2016-11-08 2016-11-04 620.954 6,127 -737 0.22% 3,804,588
2016-10-27 2016-10-25 635.395 6,864 +49 0.24% 4,361,353
2016-10-24 2016-10-19 606.514 6,815 +97 0.24% 4,133,390
2016-10-19 2016-10-17 600.325 6,718 -10 0.24% 4,032,982
2016-10-14 2016-10-12 602.388 6,728 +68 0.24% 4,052,864
2016-10-13 2016-10-11 606.514 6,660 -126 0.24% 4,039,381
2016-10-12 2016-10-07 633.332 6,786 +97 0.24% 4,297,793
2016-10-05 2016-10-03 633.332 6,689 +97 0.24% 4,236,360
2016-09-20 2016-09-15 666.340 6,592 +416 0.23% 4,392,512
2016-09-19 2016-09-14 649.836 6,176 +49 0.22% 4,013,387
2016-09-13 2016-09-09 682.844 6,127 -194 0.22% 4,183,783
2016-09-09 2016-09-07 689.033 6,321 -10 0.23% 4,355,374
2016-09-06 2016-09-02 697.284 6,331 -48 0.23% 4,414,507
2016-09-02 2016-08-31 658.088 6,379 -49 0.23% 4,197,943
2016-08-31 2016-08-29 658.088 6,428 -38 0.23% 4,230,189
2016-08-30 2016-08-26 676.655 6,466 +97 0.23% 4,375,249
2016-08-29 2016-08-25 680.435 6,369 -266 0.23% 4,333,690
2016-08-26 2016-08-24 691.775 6,635 +53 0.22% 4,589,930
2016-08-25 2016-08-23 699.336 6,582 -42 0.21% 4,603,028
2016-08-24 2016-08-22 670.984 6,624 -169 0.22% 4,444,601
2016-08-23 2016-08-19 676.655 6,793 -106 0.22% 4,596,515
2016-08-19 2016-08-17 686.105 6,899 +233 0.23% 4,733,439
2016-08-18 2016-08-16 701.226 6,666 -106 0.22% 4,674,372
2016-08-17 2016-08-15 705.006 6,772 -53 0.22% 4,774,301
2016-08-15 2016-08-11 705.006 6,825 +328 0.22% 4,811,667
2016-08-12 2016-08-10 710.676 6,497 +159 0.21% 4,617,265
2016-08-11 2016-08-09 714.457 6,338 +21 0.21% 4,528,226
2016-08-10 2016-08-08 727.687 6,317 -42 0.21% 4,596,801
2016-08-09 2016-08-05 708.786 6,359 +317 0.21% 4,507,172
2016-08-08 2016-08-04 708.786 6,042 -127 0.20% 4,282,487
2016-08-05 2016-08-03 695.556 6,169 -63 0.20% 4,290,883
2016-08-04 2016-08-01 682.325 6,232 +158 0.20% 4,252,249
2016-08-03 2016-07-29 670.984 6,074 +244 0.20% 4,075,559
2016-08-01 2016-07-28 710.676 5,830 -709 0.19% 4,143,244
2016-07-29 2016-07-27 701.226 6,539 -201 0.21% 4,585,316
2016-07-28 2016-07-26 678.545 6,740 +116 0.22% 4,573,392
2016-07-27 2016-07-25 676.655 6,624 -159 0.22% 4,482,161
2016-07-26 2016-07-22 638.853 6,783 +741 0.22% 4,333,338
2016-07-25 2016-07-21 644.523 6,042 +106 0.20% 3,894,208
2016-07-22 2016-07-20 638.853 5,936 +211 0.19% 3,792,230
2016-07-21 2016-07-19 638.853 5,725 +286 0.19% 3,657,432
2016-07-20 2016-07-18 638.853 5,439 +667 0.18% 3,474,720
2016-07-19 2016-07-15 631.292 4,772 +158 0.16% 3,012,527
2016-07-18 2016-07-14 644.523 4,614 +22 0.15% 2,973,829
2016-07-15 2016-07-13 652.083 4,592 +105 0.15% 2,994,367
2016-07-13 2016-07-11 640.743 4,487 +53 0.15% 2,875,013
2016-07-11 2016-07-07 652.083 4,434 +53 0.14% 2,891,338
2016-07-08 2016-07-06 648.303 4,381 +127 0.14% 2,840,216
2016-07-06 2016-07-04 695.556 4,254 +53 0.14% 2,958,894
2016-07-05 2016-06-30 689.885 4,201 +42 0.14% 2,898,208
2016-06-30 2016-06-28 687.995 4,159 +265 0.14% 2,861,372
2016-06-29 2016-06-27 687.995 3,894 -138 0.13% 2,679,054
2016-06-28 2016-06-24 638.853 4,032 +350 0.13% 2,575,854
2016-06-27 2016-06-23 604.831 3,682 -265 0.12% 2,226,988
2016-06-10 2016-06-07 548.128 3,947 -159 0.13% 2,163,462
2016-06-07 2016-06-03 550.018 4,106 +265 0.13% 2,258,375
2016-06-06 2016-06-02 576.480 3,841 +53 0.13% 2,214,258
2016-06-03 2016-06-01 568.919 3,788 -74 0.12% 2,155,066
2016-04-29 2016-04-27 595.381 3,862 +317 0.13% 2,299,360
2016-04-20 2016-04-18 567.029 3,545 -159 0.12% 2,010,118
2016-04-13 2016-04-11 561.359 3,704 -52 0.12% 2,079,273
2016-04-11 2016-04-07 593.490 3,756 -85 0.12% 2,229,150
2016-04-06 2016-04-01 544.348 3,841 -106 0.13% 2,090,840
2016-03-30 2016-03-24 534.897 3,947 -53 0.13% 2,111,240
2016-03-29 2016-03-23 551.908 4,000 -21 0.13% 2,207,633
2016-03-24 2016-03-22 534.661 4,021 -826 0.13% 2,149,872
2016-03-23 2016-03-21 537.797 4,847 -51 0.13% 2,606,702
2016-03-21 2016-03-17 518.982 4,898 -319 0.13% 2,541,974
2016-03-18 2016-03-16 512.710 5,217 -306 0.14% 2,674,809
2016-03-15 2016-03-11 470.376 5,523 -64 0.15% 2,597,889
2016-03-04 2016-03-02 432.746 5,587 +153 0.15% 2,417,753
2016-02-16 2016-02-12 365.326 5,434 +128 0.15% 1,985,180
2016-02-05 2016-02-03 376.301 5,306 -128 0.14% 1,996,654
2016-02-01 2016-01-28 376.301 5,434 -128 0.15% 2,044,820
2016-01-26 2016-01-22 377.869 5,562 -127 0.15% 2,101,707
2016-01-25 2016-01-21 357.486 5,689 +51 0.15% 2,033,738
2016-01-22 2016-01-20 365.326 5,638 -255 0.15% 2,059,706
2016-01-14 2016-01-12 382.573 5,893 +127 0.16% 2,254,501
2016-01-05 2015-12-31 399.820 5,766 -255 0.16% 2,305,362
2016-01-04 2015-12-29 360.622 6,021 +128 0.16% 2,171,304
2015-12-29 2015-12-24 352.782 5,893 +510 0.16% 2,078,946
2015-12-23 2015-12-21 344.943 5,383 +128 0.15% 1,856,826
2015-12-22 2015-12-18 357.486 5,255 -383 0.14% 1,878,589
2015-12-08 2015-12-04 396.720 5,638 -133 0.15% 2,236,709
2015-12-07 2015-12-03 405.911 5,771 -52 0.15% 2,342,511
2015-12-04 2015-12-02 402.847 5,823 -170 0.15% 2,345,779
2015-11-27 2015-11-25 349.236 5,993 +196 0.16% 2,092,974
2015-11-23 2015-11-19 320.133 5,797 +391 0.15% 1,855,813
2015-11-19 2015-11-17 349.236 5,406 +105 0.14% 1,887,972
2015-11-17 2015-11-13 347.705 5,301 +130 0.14% 1,843,182
2015-11-11 2015-11-09 346.173 5,171 +157 0.14% 1,790,060
2015-11-09 2015-11-05 359.959 5,014 +131 0.13% 1,804,832
2015-10-30 2015-10-28 366.085 4,883 -327 0.13% 1,787,595
2015-10-28 2015-10-26 375.276 5,210 -91 0.14% 1,955,188
2015-10-09 2015-10-07 366.085 5,301 -65 0.14% 1,940,619
2015-09-18 2015-09-16 346.173 5,366 -327 0.14% 1,857,564
2015-08-28 2015-08-26 308.371 5,693 -274 0.15% 1,755,558
2015-08-25 2015-08-21 324.447 5,967 -54 0.15% 1,935,978
2015-08-19 2015-08-17 350.754 6,021 +54 0.15% 2,111,890
2015-08-12 2015-08-10 337.601 5,967 -27 0.15% 2,014,464
2015-07-29 2015-07-27 337.601 5,994 +342 0.15% 2,023,579
2015-07-23 2015-07-21 358.061 5,652 -164 0.14% 2,023,763
2015-07-22 2015-07-20 363.907 5,816 +164 0.15% 2,116,485
2015-07-03 2015-06-30 350.754 5,652 +69 0.14% 1,982,462
2015-07-02 2015-06-29 324.447 5,583 -83 0.14% 1,811,390
2015-06-30 2015-06-26 340.524 5,666 +219 0.14% 1,929,407
2015-06-10 2015-06-08 309.833 5,447 -260 0.14% 1,687,659
2015-06-09 2015-06-05 292.295 5,707 +69 0.14% 1,668,128
2015-06-05 2015-06-03 282.065 5,638 -205 0.14% 1,590,281
2015-06-03 2015-06-01 274.757 5,843 +136 0.15% 1,605,407
2015-05-27 2015-05-22 267.450 5,707 +192 0.14% 1,526,337
2015-05-21 2015-05-19 263.066 5,515 +178 0.14% 1,450,806
2015-03-26 2015-03-24 233.836 5,337 +205 0.13% 1,247,983
2015-01-20 2015-01-16 219.221 5,132 +205 0.13% 1,125,044
2014-12-09 2014-12-05 228.045 4,927 -93 0.12% 1,123,576
2014-11-11 2014-11-07 238.084 5,020 -84 0.12% 1,195,183
2014-11-05 2014-11-03 243.821 5,104 -139 0.13% 1,244,464
2014-10-28 2014-10-24 236.650 5,243 +251 0.13% 1,240,756
2014-10-24 2014-10-22 236.650 4,992 +97 0.12% 1,181,357
2014-10-23 2014-10-21 236.650 4,895 -139 0.12% 1,158,402
2014-10-21 2014-10-17 240.953 5,034 +697 0.12% 1,212,956
2014-08-26 2014-08-22 235.181 4,337 -106 0.11% 1,019,982
2014-08-20 2014-08-18 235.181 4,443 -172 0.11% 1,044,911
2014-08-14 2014-08-12 237.981 4,615 -28 0.11% 1,098,283
2014-08-04 2014-07-31 204.384 4,643 -257 0.11% 948,954
2014-08-01 2014-07-30 202.984 4,900 -329 0.12% 994,622
2014-04-15 2014-04-11 187.585 5,229 -29 0.13% 980,883
2014-04-11 2014-04-09 180.586 5,258 -742 0.13% 949,520
2014-03-14 2014-03-12 188.985 6,000 -15 0.14% 1,133,911
2014-02-05 2014-01-30 187.585 6,015 +1,072 0.15% 1,128,325
2013-12-05 2013-12-03 197.384 4,943 -105 0.12% 975,671
2013-11-26 2013-11-22 201.497 5,048 -336 0.12% 1,017,155
2013-09-09 2013-09-05 208.350 5,384 -117 0.13% 1,121,758
2013-08-27 2013-08-23 205.609 5,501 -220 0.13% 1,131,054
2013-06-24 2013-06-20 208.245 5,721 -76 0.13% 1,191,369
2013-06-14 2013-06-11 210.881 5,797 -30 0.13% 1,222,476
2013-06-11 2013-06-07 212.199 5,827 -167 0.13% 1,236,483
2013-06-07 2013-06-05 212.199 5,994 +30 0.14% 1,271,920
2013-01-31 2013-01-29 221.425 5,964 -30 0.14% 1,320,578
2013-01-29 2013-01-25 218.789 5,994 -30 0.14% 1,311,420
2013-01-07 2013-01-03 212.199 6,024 +30 0.14% 1,278,286
2012-12-20 2012-12-18 213.517 5,994 -212 0.14% 1,279,820
2012-12-10 2012-12-06 196.409 6,206 -124 0.14% 1,218,912
2012-12-04 2012-11-30 191.240 6,330 +46 0.14% 1,210,549
2012-12-03 2012-11-29 196.409 6,284 -77 0.14% 1,234,232
2012-11-30 2012-11-28 204.162 6,361 +325 0.14% 1,298,672
2012-11-26 2012-11-22 175.734 6,036 -78 0.13% 1,060,730
2012-11-09 2012-11-07 192.532 6,114 -46 0.14% 1,177,141
2012-11-08 2012-11-06 197.701 6,160 +309 0.14% 1,217,837
2012-11-07 2012-11-05 196.409 5,851 +186 0.13% 1,149,187
2012-11-06 2012-11-02 211.915 5,665 +186 0.13% 1,200,496
2012-11-01 2012-10-30 210.622 5,479 +294 0.12% 1,154,000
2012-10-30 2012-10-26 210.622 5,185 -77 0.12% 1,092,077
2012-10-26 2012-10-24 210.622 5,262 +232 0.12% 1,108,295
2012-10-17 2012-10-15 213.207 5,030 +154 0.11% 1,072,430
2012-10-09 2012-10-05 218.375 4,876 +109 0.11% 1,064,798
2012-09-18 2012-09-14 211.915 4,767 +46 0.11% 1,010,197
2012-08-22 2012-08-20 209.330 4,721 -87 0.11% 988,248
2012-07-09 2012-07-05 222.017 4,808 -32 0.11% 1,067,457
2012-06-13 2012-06-11 282.913 4,840 +79 0.11% 1,369,299
2012-06-08 2012-06-06 287.988 4,761 -189 0.10% 1,371,109
2012-06-07 2012-06-05 290.525 4,950 -32 0.11% 1,438,099
2012-04-10 2012-04-03 345.078 4,982 +16 0.11% 1,719,177
2012-02-28 2012-02-24 355.227 4,966 +363 0.11% 1,764,057
2012-02-27 2012-02-23 353.958 4,603 +189 0.10% 1,629,270
2012-02-09 2012-02-07 313.361 4,414 -446 0.10% 1,383,175
2012-01-13 2012-01-11 310.824 4,860 -300 0.11% 1,510,603
2012-01-06 2012-01-04 315.898 5,160 +32 0.11% 1,630,035
2012-01-05 2012-01-03 320.973 5,128 -126 0.11% 1,645,950
2012-01-04 2011-12-30 320.973 5,254 -111 0.11% 1,686,392
2011-12-15 2011-12-13 320.973 5,365 -94 0.12% 1,722,020
2011-12-12 2011-12-08 318.302 5,459 -198 0.12% 1,737,613
2011-10-21 2011-10-19 306.060 5,657 -131 0.12% 1,731,381
2011-10-14 2011-10-12 293.818 5,788 -82 0.12% 1,700,616
2011-10-11 2011-10-07 271.781 5,870 +82 0.12% 1,595,356
2011-10-10 2011-10-06 259.539 5,788 -114 0.12% 1,502,211
2011-09-28 2011-09-26 264.436 5,902 -245 0.12% 1,560,700
2011-09-14 2011-09-09 320.751 6,147 -82 0.13% 1,971,656
2011-09-09 2011-09-07 325.648 6,229 -66 0.13% 2,028,460
2011-08-26 2011-08-24 344.011 6,295 +49 0.13% 2,165,552
2011-08-25 2011-08-23 344.011 6,246 -488 0.13% 2,148,695
2011-08-24 2011-08-22 344.011 6,734 +70 0.13% 2,316,573
2011-08-18 2011-08-16 346.282 6,664 +35 0.13% 2,307,624
2011-08-17 2011-08-15 350.824 6,629 -88 0.13% 2,325,609
2011-08-10 2011-08-08 334.929 6,717 -35 0.13% 2,249,715
2011-08-09 2011-08-05 351.959 6,752 +88 0.13% 2,376,426
2011-08-08 2011-08-04 365.583 6,664 +35 0.13% 2,436,246
2011-08-05 2011-08-03 364.448 6,629 +106 0.13% 2,415,924
2011-08-02 2011-07-29 370.124 6,523 +88 0.13% 2,414,322
2011-07-29 2011-07-27 372.395 6,435 +106 0.13% 2,396,363
2011-07-27 2011-07-25 374.666 6,329 +35 0.12% 2,371,260
2011-07-25 2011-07-21 374.666 6,294 +123 0.12% 2,358,147
2011-07-21 2011-07-19 376.937 6,171 +18 0.12% 2,326,076
2011-07-18 2011-07-14 381.478 6,153 +211 0.12% 2,347,234
2011-07-15 2011-07-13 387.155 5,942 +88 0.12% 2,300,474
2011-07-14 2011-07-12 388.290 5,854 -35 0.11% 2,273,050
2011-07-13 2011-07-11 392.832 5,889 +176 0.12% 2,313,385
2011-07-05 2011-06-30 379.207 5,713 -70 0.11% 2,166,411
2011-07-04 2011-06-29 373.531 5,783 +229 0.11% 2,160,127
2011-06-29 2011-06-27 401.914 5,554 +53 0.11% 2,232,232
2011-06-28 2011-06-24 400.779 5,501 +88 0.11% 2,204,685
2011-06-22 2011-06-20 387.155 5,413 +53 0.11% 2,095,669
2011-06-16 2011-06-14 390.561 5,360 +35 0.11% 2,093,406
2011-06-14 2011-06-10 396.238 5,325 +88 0.10% 2,109,965
2011-06-10 2011-06-08 403.050 5,237 -123 0.10% 2,110,771
2011-06-07 2011-06-02 401.914 5,360 +88 0.11% 2,154,261
2011-06-03 2011-06-01 405.320 5,272 +105 0.10% 2,136,849
2011-05-27 2011-05-25 398.508 5,167 -88 0.10% 2,059,092
2011-05-09 2011-05-05 397.373 5,255 -88 0.10% 2,088,195
2011-05-06 2011-05-04 399.644 5,343 -123 0.10% 2,135,296
2011-04-07 2011-04-04 409.862 5,466 +123 0.11% 2,240,305
2011-03-17 2011-03-15 395.102 5,343 -176 0.11% 2,111,031
2011-03-10 2011-03-08 403.050 5,519 -159 0.11% 2,224,431
2011-02-24 2011-02-22 400.779 5,678 -246 0.11% 2,275,623
2011-02-21 2011-02-17 420.080 5,924 +88 0.12% 2,488,554
2011-01-31 2011-01-27 416.674 5,836 -88 0.11% 2,431,709
2011-01-25 2011-01-21 429.163 5,924 -529 0.12% 2,542,360
2011-01-19 2011-01-17 440.516 6,453 -88 0.13% 2,842,652
2011-01-17 2011-01-13 438.246 6,541 -88 0.13% 2,866,564
2011-01-14 2011-01-12 438.246 6,629 -105 0.13% 2,905,130
2011-01-13 2011-01-11 435.975 6,734 -106 0.13% 2,935,855
2011-01-12 2011-01-10 439.381 6,840 -88 0.13% 3,005,365
2011-01-11 2011-01-07 434.840 6,928 +194 0.14% 3,012,568
2011-01-07 2011-01-05 439.381 6,734 +317 0.13% 2,958,791
2011-01-04 2010-12-31 407.591 6,417 +88 0.13% 2,615,512
2010-12-29 2010-12-24 408.726 6,329 +141 0.12% 2,586,830
2010-12-28 2010-12-22 407.591 6,188 +88 0.12% 2,522,174
2010-12-22 2010-12-20 415.539 6,100 -53 0.12% 2,534,785
2010-12-20 2010-12-16 426.892 6,153 -123 0.12% 2,626,667
2010-12-15 2010-12-13 429.163 6,276 +70 0.12% 2,693,425
2010-12-14 2010-12-10 429.163 6,206 -388 0.12% 2,663,384
2010-12-13 2010-12-09 428.057 6,594 -264 0.13% 2,822,606
2010-12-10 2010-12-08 431.375 6,858 -91 0.13% 2,958,369
2010-12-09 2010-12-07 428.057 6,949 +36 0.13% 2,974,566
2010-12-08 2010-12-06 442.436 6,913 -180 0.13% 3,058,559
2010-12-07 2010-12-03 435.799 7,093 +36 0.14% 3,091,124
2010-12-06 2010-12-02 432.481 7,057 +181 0.14% 3,052,019
2010-12-03 2010-12-01 415.890 6,876 -91 0.13% 2,859,657
2010-11-30 2010-11-26 387.131 6,967 +181 0.13% 2,697,144
2010-11-29 2010-11-25 388.237 6,786 +90 0.13% 2,634,579
2010-11-25 2010-11-23 389.344 6,696 +217 0.13% 2,607,044
2010-11-22 2010-11-18 384.919 6,479 -180 0.13% 2,493,891
2010-11-19 2010-11-17 369.434 6,659 +108 0.13% 2,460,060
2010-11-18 2010-11-16 374.964 6,551 +127 0.13% 2,456,392
2010-11-12 2010-11-10 397.086 6,424 -55 0.12% 2,550,882
2010-11-10 2010-11-08 404.829 6,479 +181 0.13% 2,622,886
2010-11-09 2010-11-05 394.874 6,298 +109 0.12% 2,486,916
2010-11-08 2010-11-04 380.495 6,189 +90 0.12% 2,354,882
2010-11-05 2010-11-03 376.070 6,099 -54 0.12% 2,293,654
2010-11-04 2010-11-02 378.283 6,153 +199 0.12% 2,327,573
2010-10-29 2010-10-27 369.434 5,954 +36 0.12% 2,199,610
2010-10-27 2010-10-25 376.070 5,918 +271 0.12% 2,225,585
2010-10-26 2010-10-22 371.646 5,647 -90 0.11% 2,098,686
2010-10-19 2010-10-15 370.540 5,737 -181 0.11% 2,125,788
2010-10-18 2010-10-14 368.328 5,918 -217 0.12% 2,179,764
2010-10-13 2010-10-11 363.903 6,135 -91 0.12% 2,232,548
2010-10-11 2010-10-07 366.116 6,226 -452 0.12% 2,279,436
2010-09-27 2010-09-22 352.843 6,678 -90 0.13% 2,356,283
2010-09-21 2010-09-17 346.206 6,768 -470 0.13% 2,343,122
2010-09-20 2010-09-16 345.100 7,238 -181 0.14% 2,497,833
2010-09-13 2010-09-09 339.570 7,419 +127 0.15% 2,519,266
2010-09-01 2010-08-30 321.872 7,292 +36 0.14% 2,347,091
2010-08-31 2010-08-27 313.023 7,256 +90 0.14% 2,271,297
2010-08-30 2010-08-26 319.660 7,166 +36 0.14% 2,290,683
2010-08-25 2010-08-23 342.888 7,130 +91 0.14% 2,444,790
2010-08-24 2010-08-20 345.100 7,039 +452 0.14% 2,429,159
2010-08-23 2010-08-19 341.982 6,587 -326 0.13% 2,252,633
2010-08-18 2010-08-16 352.376 6,913 -96 0.13% 2,435,976
2010-08-17 2010-08-13 350.297 7,009 +154 0.13% 2,455,233
2010-08-16 2010-08-12 349.258 6,855 +96 0.13% 2,394,162
2010-08-13 2010-08-11 353.416 6,759 +192 0.12% 2,388,736
2010-08-11 2010-08-09 354.455 6,567 +193 0.12% 2,327,706
2010-08-10 2010-08-06 350.297 6,374 +115 0.12% 2,232,795
2010-08-09 2010-08-05 352.376 6,259 +154 0.12% 2,205,522
2010-08-05 2010-08-03 345.100 6,105 +115 0.11% 2,106,835
2010-08-04 2010-08-02 344.060 5,990 +635 0.11% 2,060,922
2010-07-30 2010-07-28 340.942 5,355 +193 0.10% 1,825,745
2010-07-27 2010-07-23 337.824 5,162 +192 0.10% 1,743,846
2010-07-26 2010-07-22 338.863 4,970 +154 0.09% 1,684,150
2010-07-20 2010-07-16 307.679 4,816 -635 0.09% 1,481,784
2010-07-16 2010-07-14 275.456 5,451 +212 0.10% 1,501,512
2010-06-29 2010-06-25 257.786 5,239 +231 0.10% 1,350,538
2010-06-25 2010-06-23 254.667 5,008 +192 0.09% 1,275,373
2010-05-31 2010-05-27 248.430 4,816 +192 0.09% 1,196,441
2010-05-25 2010-05-20 268.180 4,624 -173 0.09% 1,240,065
2010-02-12 2010-02-10 281.693 4,797 +96 0.09% 1,351,281
2010-01-18 2010-01-14 318.074 4,701 -38 0.09% 1,495,266
2010-01-04 2009-12-29 291.048 4,739 +58 0.09% 1,379,277
2009-12-28 2009-12-22 299.364 4,681 -96 0.09% 1,401,322
2009-12-23 2009-12-21 301.443 4,777 -77 0.09% 1,439,992
2009-12-22 2009-12-18 303.459 4,854 -151 0.09% 1,472,990
2009-12-21 2009-12-17 301.443 5,005 -79 0.09% 1,508,721
2009-12-16 2009-12-14 295.394 5,084 +99 0.09% 1,501,782
2009-12-14 2009-12-10 287.328 4,985 +357 0.09% 1,432,332
2009-12-11 2009-12-09 308.500 4,628 +79 0.08% 1,427,738
2009-12-09 2009-12-07 300.435 4,549 -178 0.08% 1,366,677
2009-12-07 2009-12-03 292.369 4,727 +138 0.09% 1,382,029
2009-12-04 2009-12-02 294.386 4,589 +179 0.08% 1,350,935
2009-12-01 2009-11-27 271.198 4,410 -99 0.08% 1,195,982
2009-11-19 2009-11-17 267.165 4,509 +99 0.08% 1,204,647
2009-11-05 2009-11-03 252.042 4,410 +198 0.08% 1,111,507
2009-10-23 2009-10-21 252.042 4,212 -297 0.08% 1,061,603
2009-10-19 2009-10-15 253.051 4,509 +198 0.08% 1,141,005
2009-08-27 2009-08-25 247.002 4,311 +99 0.08% 1,064,824
2009-08-24 2009-08-20 258.091 4,212 -99 0.08% 1,087,081
2009-08-21 2009-08-19 262.871 4,311 -236 0.08% 1,133,236
2009-08-20 2009-08-18 262.871 4,547 +168 0.08% 1,195,274
2009-08-04 2009-07-31 274.342 4,379 -63 0.08% 1,201,342
2009-07-27 2009-07-23 240.885 4,442 -230 0.08% 1,070,013
2009-07-21 2009-07-17 234.194 4,672 -209 0.08% 1,094,155
2009-07-20 2009-07-16 230.371 4,881 +104 0.08% 1,124,438
2009-07-10 2009-07-08 206.473 4,777 +105 0.08% 986,322
2009-07-09 2009-07-07 204.561 4,672 -63 0.08% 955,711
2009-06-30 2009-06-26 184.488 4,735 -104 0.08% 873,549
2009-06-05 2009-06-03 167.281 4,839 -210 0.08% 809,475
2009-06-03 2009-06-01 168.237 5,049 +210 0.09% 849,431
2009-06-01 2009-05-27 166.326 4,839 -105 0.08% 804,850
2009-05-27 2009-05-25 168.237 4,944 -105 0.08% 831,766
2009-04-17 2009-04-15 143.384 5,049 -209 0.09% 723,946
2009-03-27 2009-03-25 100.369 5,258 -1,444 0.09% 527,740
2009-02-27 2009-02-25 120.443 6,702 +210 0.12% 807,207
2009-01-09 2009-01-07 130.958 6,492 -210 0.11% 850,176
2009-01-05 2008-12-31 124.266 6,702 -209 0.12% 832,832
2008-12-22 2008-12-18 133.883 6,911 -664 0.12% 925,262
2008-12-19 2008-12-17 108.723 7,575 +45 0.12% 823,580
2008-12-18 2008-12-16 104.231 7,530 +111 0.12% 784,857
2008-12-16 2008-12-12 102.434 7,419 +445 0.12% 759,955
2008-12-12 2008-12-10 88.956 6,974 +334 0.11% 620,376
2008-12-08 2008-12-04 88.057 6,640 +334 0.11% 584,698
2008-10-28 2008-10-24 71.883 6,306 -200 0.10% 453,296
2008-10-15 2008-10-13 76.376 6,506 -468 0.10% 496,902
2008-10-13 2008-10-09 102.434 6,974 +112 0.11% 714,372
2008-09-10 2008-09-08 125.796 6,862 +178 0.11% 863,210
2008-09-09 2008-09-05 127.593 6,684 +222 0.11% 852,830
2008-09-08 2008-09-04 136.578 6,462 +112 0.10% 882,568
2008-09-04 2008-09-02 141.969 6,350 +66 0.10% 901,506
2008-08-15 2008-08-13 157.311 6,284 -499 0.10% 988,541
2008-08-08 2008-08-05 158.143 6,783 +408 0.10% 1,072,685
2008-08-05 2008-08-01 161.472 6,375 +529 0.09% 1,029,387
2008-07-30 2008-07-28 154.814 5,846 +384 0.09% 905,042
2008-07-29 2008-07-25 153.981 5,462 +553 0.08% 841,047
2008-07-10 2008-07-08 153.981 4,909 -120 0.07% 755,895
2008-07-08 2008-07-04 154.814 5,029 -48 0.07% 778,559
2008-07-07 2008-07-03 164.802 5,077 -193 0.08% 836,699
2008-06-19 2008-06-17 189.772 5,270 -192 0.08% 1,000,097
2008-05-05 2008-04-30 201.424 5,462 -240 0.08% 1,100,180
2008-03-10 2008-03-06 227.227 5,702 -409 0.08% 1,295,647
2008-03-05 2008-03-03 224.730 6,111 -48 0.09% 1,373,323
2008-02-05 2008-02-01 243.041 6,159 -120 0.09% 1,496,890
2008-01-24 2008-01-22 218.071 6,279 -120 0.09% 1,369,268
2008-01-11 2008-01-09 255.526 6,399 +120 0.09% 1,635,111
2008-01-08 2008-01-04 254.717 6,279 -184 0.09% 1,599,370
2008-01-04 2008-01-02 256.335 6,463 +124 0.09% 1,656,691
2007-12-27 2007-12-20 266.038 6,339 +124 0.09% 1,686,416
2007-12-18 2007-12-14 278.976 6,215 -50 0.09% 1,733,837
2007-12-10 2007-12-06 318.599 6,265 -124 0.09% 1,996,022
2007-11-09 2007-11-07 299.192 6,389 +297 0.09% 1,911,537
2007-10-30 2007-10-26 307.278 6,092 +668 0.09% 1,871,938
2007-10-23 2007-10-18 315.364 5,424 -74 0.08% 1,710,536
2007-10-22 2007-10-17 312.130 5,498 +297 0.08% 1,716,090
2007-10-09 2007-10-05 320.216 5,201 +197 0.07% 1,665,444
2007-10-03 2007-09-28 333.154 5,004 +149 0.07% 1,667,103
2007-09-04 2007-08-31 388.141 4,855 -124 0.07% 1,884,423
2007-08-30 2007-08-28 365.499 4,979 -198 0.07% 1,819,821
2007-08-27 2007-08-23 360.647 5,177 -74 0.07% 1,867,072
2007-08-23 2007-08-21 350.944 5,251 +74 0.08% 1,842,807
2007-08-20 2007-08-16 350.944 5,177 -99 0.07% 1,816,837
2007-08-15 2007-08-13 369.542 5,276 -173 0.08% 1,949,706
2007-08-10 2007-08-08 374.920 5,449 -156 0.07% 2,042,941
2007-08-09 2007-08-07 372.615 5,605 -286 0.08% 2,088,510
2007-08-07 2007-08-03 376.457 5,891 +260 0.08% 2,217,707
2007-07-20 2007-07-18 364.933 5,631 +755 0.08% 2,054,936
2007-07-19 2007-07-17 364.164 4,876 -182 0.07% 1,775,666
2007-07-12 2007-07-10 348.799 5,058 -260 0.07% 1,764,224
2007-07-11 2007-07-09 347.262 5,318 +390 0.07% 1,846,741
2007-07-06 2007-07-04 340.348 4,928 -130 0.07% 1,677,234
2007-06-26 2007-06-22 328.824 5,058 0.07% 1,663,190

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