History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: EAST ASIA SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.980 43,689 +0 0.05% 42,815
2025-10-13 2025-10-09 1.000 43,689 +0 0.05% 43,689
2025-10-10 2025-10-08 1.050 43,689 +0 0.05% 45,873
2025-10-09 2025-10-06 1.050 43,689 +0 0.05% 45,873
2025-10-08 2025-10-03 1.100 43,689 +0 0.05% 48,058
2025-10-06 2025-10-02 0.990 43,689 +0 0.05% 43,252
2025-10-03 2025-09-30 0.990 43,689 +0 0.05% 43,252
2025-10-02 2025-09-29 0.980 43,689 +0 0.05% 42,815
2025-09-30 2025-09-26 0.980 43,689 +0 0.05% 42,815
2025-09-29 2025-09-25 1.010 43,689 +0 0.05% 44,126
2025-09-26 2025-09-24 1.100 43,689 +0 0.05% 48,058
2025-09-25 2025-09-23 1.100 43,689 +0 0.05% 48,058
2025-09-24 2025-09-22 1.020 43,689 +0 0.05% 44,563
2025-09-23 2025-09-19 1.020 43,689 +0 0.05% 44,563
2025-09-22 2025-09-18 1.020 43,689 +0 0.05% 44,563
2025-09-19 2025-09-17 1.040 43,689 +0 0.05% 45,437
2025-09-18 2025-09-16 1.080 43,689 +0 0.05% 47,184
2025-09-17 2025-09-15 1.080 43,689 +0 0.05% 47,184
2025-09-16 2025-09-12 1.080 43,689 +0 0.05% 47,184
2025-09-15 2025-09-11 1.000 43,689 +0 0.05% 43,689
2025-09-12 2025-09-10 1.000 43,689 +0 0.05% 43,689
2025-09-11 2025-09-09 1.020 43,689 +0 0.05% 44,563
2025-09-10 2025-09-08 1.090 43,689 +0 0.05% 47,621
2025-09-09 2025-09-05 1.080 43,689 +0 0.05% 47,184
2025-09-08 2025-09-04 1.080 43,689 +0 0.05% 47,184
2025-09-05 2025-09-03 1.050 43,689 +0 0.05% 45,873
2025-09-04 2025-09-02 1.100 43,689 +0 0.05% 48,058
2025-09-03 2025-09-01 1.100 43,689 +0 0.05% 48,058
2025-09-02 2025-08-29 1.100 43,689 +0 0.05% 48,058
2025-09-01 2025-08-28 1.150 43,689 +0 0.05% 50,242
2025-08-29 2025-08-27 1.150 43,689 +0 0.05% 50,242
2025-08-28 2025-08-26 1.160 43,689 +0 0.05% 50,679
2025-08-27 2025-08-25 1.180 43,689 +0 0.05% 51,553
2025-08-26 2025-08-22 1.180 43,689 +0 0.05% 51,553
2025-08-25 2025-08-21 1.400 43,689 +0 0.05% 61,165
2025-08-22 2025-08-20 1.090 43,689 +0 0.05% 47,621
2025-08-21 2025-08-19 1.150 43,689 +0 0.05% 50,242
2025-08-20 2025-08-18 1.150 43,689 -1,510 0.05% 50,242
2024-06-17 2024-06-13 0.350 45,199 -606 0.05% 15,820
2024-01-15 2024-01-11 0.325 45,805 -10 0.05% 14,887
2024-01-03 2023-12-29 0.400 45,815 -1,245 0.05% 18,326
2024-01-02 2023-12-28 0.440 47,060 -1,757 0.05% 20,706
2023-04-12 2023-04-06 0.640 48,817 -4 0.05% 31,243
2023-03-17 2023-03-15 1.150 48,821 +2,294 0.05% 56,144
2022-08-04 2022-08-02 0.850 46,527 -1,700 0.05% 39,548
2022-07-11 2022-07-07 0.680 48,227 +2,000 0.06% 32,794
2022-06-24 2022-06-22 1.110 46,227 +10,000 0.05% 51,312
2022-06-14 2022-06-10 0.930 36,227 -3,030 0.04% 33,691
2021-06-15 2021-06-10 1.490 39,257 -4 0.05% 58,493
2021-03-24 2021-03-22 1.450 39,261 -3,000 0.05% 56,928
2021-03-10 2021-03-08 1.590 42,261 -3,000 0.05% 67,195
2021-03-05 2021-03-03 1.630 45,261 +3,000 0.06% 73,775
2021-02-05 2021-02-03 1.210 42,261 +3,000 0.05% 51,136
2020-11-12 2020-11-10 1.700 39,261 -2,000 0.05% 66,744
2020-10-23 2020-10-21 1.810 41,261 +2,000 0.06% 74,682
2020-09-28 2020-09-24 1.730 39,261 -1,000 0.05% 67,922
2020-09-07 2020-09-03 1.910 40,261 +1,000 0.05% 76,899
2020-08-14 2020-08-12 3.400 39,261 -13,000 0.05% 133,487
2020-07-08 2020-07-06 2.500 52,261 -8,000 0.07% 130,652
2020-07-07 2020-07-03 3.000 60,261 +3,014 0.08% 180,783
2020-05-13 2020-05-11 1.420 57,247 -14,000 0.08% 81,291
2020-03-17 2020-03-13 1.080 71,247 -21,846 0.10% 76,947
2020-01-23 2020-01-21 1.200 93,093 -1,000 0.15% 111,712
2020-01-15 2020-01-13 1.150 94,093 -2,008 0.15% 108,207
2019-12-30 2019-12-24 1.290 96,101 -1,800 0.16% 123,970
2019-11-27 2019-11-25 1.370 97,901 +9,982 0.16% 134,124
2019-10-23 2019-10-21 2.100 87,919 -2,503 0.14% 184,630
2019-10-22 2019-10-18 2.100 90,422 -606 0.15% 189,886
2019-10-17 2019-10-15 2.250 91,028 -400 0.15% 204,813
2019-09-23 2019-09-19 2.500 91,428 -121 0.15% 228,570
2018-09-10 2018-09-06 4.600 91,549 +2,200 0.15% 421,125
2018-09-04 2018-08-31 4.750 89,349 -800 0.14% 424,408
2018-07-27 2018-07-25 4.900 90,149 +800 0.15% 441,730
2018-07-19 2018-07-17 5.600 89,349 +800 0.14% 500,354
2018-06-20 2018-06-15 6.000 88,549 +800 0.14% 531,294
2018-03-27 2018-03-23 8.200 87,749 -2,000 0.14% 719,542
2018-02-21 2018-02-15 12.500 89,749 -14 0.15% 1,121,862
2018-01-29 2018-01-25 11.950 89,763 -600 0.15% 1,072,668
2018-01-05 2018-01-03 13.500 90,363 -10 0.15% 1,219,900
2018-01-03 2017-12-29 14.500 90,373 -606 0.15% 1,310,408
2017-12-18 2017-12-14 11.650 90,979 -2,600 0.15% 1,059,905
2017-12-15 2017-12-13 11.800 93,579 -600 0.15% 1,104,232
2017-12-05 2017-12-01 12.750 94,179 -400 0.15% 1,200,782
2017-10-31 2017-10-27 13.500 94,579 -800 0.15% 1,276,816
2017-10-24 2017-10-20 12.500 95,379 +800 0.15% 1,192,238
2017-09-14 2017-09-12 12.500 94,579 +3,000 0.15% 1,182,238
2017-09-11 2017-09-07 11.650 91,579 -2,500 0.15% 1,066,895
2017-07-27 2017-07-25 10.650 94,079 -1,600 0.15% 1,001,941
2017-07-20 2017-07-18 11.900 95,679 -800 0.15% 1,138,580
2017-07-11 2017-07-07 9.600 96,479 -1,400 0.16% 926,198
2017-07-07 2017-07-05 8.950 97,879 -2,400 0.16% 876,017
2017-06-12 2017-06-08 8.450 100,279 +2,400 0.16% 847,358
2017-03-17 2017-03-15 9.100 97,879 -400 0.16% 890,699
2017-03-03 2017-03-01 8.750 98,279 -200 0.16% 859,941
2017-02-23 2017-02-21 8.950 98,479 -3,000 0.16% 881,387
2017-02-20 2017-02-16 8.750 101,479 +3,000 0.16% 887,941
2017-02-17 2017-02-15 9.100 98,479 +2,000 0.16% 896,159
2017-02-14 2017-02-10 8.300 96,479 -2,000 0.16% 800,776
2017-02-13 2017-02-09 8.250 98,479 -2,000 0.16% 812,452
2017-02-10 2017-02-08 8.050 100,479 -1,010 0.16% 808,856
2017-02-09 2017-02-07 8.000 101,489 +2,000 0.20% 811,912
2017-02-08 2017-02-06 7.650 99,489 -2,000 0.19% 761,091
2017-02-07 2017-02-03 7.550 101,489 -3,000 0.20% 766,242
2017-01-20 2017-01-18 6.850 104,489 -1,200 0.20% 715,750
2016-12-22 2016-12-20 5.250 105,689 -1,600 0.21% 554,867
2016-12-21 2016-12-19 5.350 107,289 +1,600 0.21% 573,996
2016-12-12 2016-12-08 5.950 105,689 +2,000 0.21% 628,850
2016-12-08 2016-12-06 5.900 103,689 +2,000 0.20% 611,765
2016-11-28 2016-11-24 6.750 101,689 -1,600 0.20% 686,401
2016-11-18 2016-11-16 7.000 103,289 -1,400 0.20% 723,023
2016-10-26 2016-10-24 6.800 104,689 +1,600 0.20% 711,885
2016-09-21 2016-09-19 7.000 103,089 -2,000 0.20% 721,623
2016-09-19 2016-09-14 6.950 105,089 +2,000 0.20% 730,369
2016-09-07 2016-09-05 6.800 103,089 -404 0.20% 701,005
2016-08-22 2016-08-18 6.900 103,493 -30,000 0.20% 714,102
2016-08-10 2016-08-08 7.400 133,493 -9,600 0.26% 987,848
2016-07-15 2016-07-13 8.150 143,093 -20,000 0.28% 1,166,208
2016-07-05 2016-06-30 8.050 163,093 -808 0.32% 1,312,899
2016-06-29 2016-06-27 8.100 163,901 -404 0.32% 1,327,598
2016-06-24 2016-06-22 8.050 164,305 +2,000 0.32% 1,322,655
2016-06-20 2016-06-16 8.300 162,305 -400 0.32% 1,347,132
2016-06-03 2016-06-01 8.150 162,705 +394 0.32% 1,326,046
2016-06-01 2016-05-30 8.250 162,311 -7,800 0.32% 1,339,066
2016-05-27 2016-05-25 8.300 170,111 +60,000 0.33% 1,411,921
2016-05-09 2016-05-05 9.250 110,111 -200 0.21% 1,018,527
2016-05-06 2016-05-04 9.250 110,311 +200 0.21% 1,020,377
2016-05-03 2016-04-28 8.850 110,111 -1,000 0.21% 974,482
2016-04-28 2016-04-26 8.900 111,111 +2,400 0.22% 988,888
2016-04-25 2016-04-21 9.150 108,711 +2,400 0.21% 994,706
2016-04-20 2016-04-18 9.100 106,311 -1,600 0.21% 967,430
2016-04-18 2016-04-14 9.300 107,911 +1,600 0.21% 1,003,572
2016-04-15 2016-04-13 9.400 106,311 -2,000 0.21% 999,323
2016-04-14 2016-04-12 9.450 108,311 +2,000 0.21% 1,023,539
2016-03-31 2016-03-29 9.300 106,311 +4,000 0.21% 988,692
2016-03-15 2016-03-11 9.500 102,311 +400 0.20% 971,954
2016-02-18 2016-02-16 9.700 101,911 +1,000 0.20% 988,537
2016-02-16 2016-02-12 9.150 100,911 -2,000 0.20% 923,336
2016-02-15 2016-02-11 9.100 102,911 -2,000 0.20% 936,490
2016-02-12 2016-02-05 8.900 104,911 -400 0.20% 933,708
2016-02-11 2016-02-04 8.800 105,311 +400 0.20% 926,737
2016-02-02 2016-01-29 8.450 104,911 +600 0.20% 886,498
2016-02-01 2016-01-28 8.650 104,311 -200 0.20% 902,290
2016-01-28 2016-01-26 8.750 104,511 -200 0.20% 914,471
2016-01-27 2016-01-25 8.650 104,711 -14,800 0.20% 905,750
2016-01-26 2016-01-22 8.250 119,511 +16,600 0.23% 985,966
2016-01-25 2016-01-21 7.950 102,911 +800 0.20% 818,142
2016-01-22 2016-01-20 14.250 102,111 +200 0.20% 1,455,082
2016-01-21 2016-01-19 15.000 101,911 -200 0.20% 1,528,665
2016-01-19 2016-01-15 15.000 102,111 -4,400 0.20% 1,531,665
2016-01-15 2016-01-13 16.000 106,511 -2,400 0.21% 1,704,176
2016-01-14 2016-01-12 15.500 108,911 -1,600 0.21% 1,688,120
2016-01-13 2016-01-11 15.000 110,511 +1,000 0.21% 1,657,665
2016-01-12 2016-01-08 15.500 109,511 -1,800 0.21% 1,697,420
2016-01-08 2016-01-06 16.500 111,311 -800 0.22% 1,836,632
2016-01-07 2016-01-05 16.250 112,111 +2,800 0.22% 1,821,804
2016-01-06 2016-01-04 16.500 109,311 +600 0.21% 1,803,632
2016-01-05 2015-12-31 17.500 108,711 -10,600 0.21% 1,902,442
2015-12-30 2015-12-28 15.250 119,311 -3,000 0.23% 1,819,493
2015-12-29 2015-12-24 14.250 122,311 -1,206 0.24% 1,742,932
2015-12-28 2015-12-22 15.000 123,517 -5,800 0.24% 1,852,755
2015-12-21 2015-12-17 14.750 129,317 +31,481 0.25% 1,907,426
2015-12-17 2015-12-15 14.500 97,836 -2,000 0.29% 1,418,622
2015-12-16 2015-12-14 14.750 99,836 -3,400 0.29% 1,472,581
2015-12-15 2015-12-11 13.500 103,236 -2,280 0.30% 1,393,686
2015-12-14 2015-12-10 12.750 105,516 +8,000 0.31% 1,345,329
2015-12-10 2015-12-08 12.000 97,516 -600 0.28% 1,170,192
2015-12-08 2015-12-04 12.300 98,116 -1,780 0.29% 1,206,827
2015-12-07 2015-12-03 12.250 99,896 -1,000 0.29% 1,223,726
2015-12-04 2015-12-02 12.500 100,896 -2,000 0.29% 1,261,200
2015-12-02 2015-11-30 12.250 102,896 +160 0.30% 1,260,476
2015-11-26 2015-11-24 13.000 102,736 -800 0.30% 1,335,568
2015-11-23 2015-11-19 13.500 103,536 +800 0.30% 1,397,736
2015-11-19 2015-11-17 13.500 102,736 +8,000 0.30% 1,386,936
2015-11-13 2015-11-11 12.500 94,736 -200 0.28% 1,184,200
2015-11-11 2015-11-09 12.855 94,936 -8,453 0.28% 1,220,435
2015-11-10 2015-11-06 13.085 103,389 -2,178 0.28% 1,352,835
2015-11-09 2015-11-05 13.314 105,567 +205 0.28% 1,405,568
2015-11-06 2015-11-04 13.314 105,362 -2,871 0.28% 1,402,839
2015-11-04 2015-11-02 12.167 108,233 -2,831 0.29% 1,316,835
2015-10-28 2015-10-26 13.774 111,064 -2,178 0.30% 1,529,749
2015-10-26 2015-10-22 14.233 113,242 -2,440 0.30% 1,611,740
2015-10-23 2015-10-20 14.462 115,682 -15,421 0.31% 1,673,024
2015-10-20 2015-10-16 12.626 131,103 -21 0.35% 1,655,278
2015-10-19 2015-10-15 12.626 131,124 -2,179 0.35% 1,655,544
2015-10-16 2015-10-14 12.396 133,303 +2,832 0.36% 1,652,454
2015-10-15 2015-10-13 12.855 130,471 +1,089 0.35% 1,677,250
2015-10-14 2015-10-12 12.626 129,382 -1,176 0.35% 1,633,549
2015-10-13 2015-10-09 12.855 130,558 +4,356 0.35% 1,678,368
2015-10-07 2015-10-05 12.396 126,202 +871 0.34% 1,564,429
2015-09-29 2015-09-24 12.855 125,331 +871 0.34% 1,611,173
2015-09-24 2015-09-22 13.314 124,460 -11,326 0.33% 1,657,118
2015-09-22 2015-09-18 13.085 135,786 -4,356 0.36% 1,776,747
2015-09-21 2015-09-17 12.396 140,142 +10,891 0.37% 1,737,232
2015-09-16 2015-09-14 12.626 129,251 +871 0.35% 1,631,895
2015-09-14 2015-09-10 13.085 128,380 -1,307 0.34% 1,679,840
2015-09-10 2015-09-08 13.314 129,687 +9,235 0.35% 1,726,713
2015-09-09 2015-09-07 13.085 120,452 +2,178 0.32% 1,576,103
2015-09-08 2015-09-04 12.855 118,274 +4,356 0.32% 1,520,453
2015-09-07 2015-09-02 12.626 113,918 +2,178 0.30% 1,438,304
2015-09-04 2015-09-01 13.544 111,740 +4,357 0.30% 1,513,409
2015-09-01 2015-08-28 13.085 107,383 -21,128 0.29% 1,405,096
2015-08-31 2015-08-27 11.708 128,511 +8,364 0.34% 1,504,549
2015-08-28 2015-08-26 12.396 120,147 +1,307 0.32% 1,489,369
2015-08-27 2015-08-25 12.396 118,840 -5,445 0.32% 1,473,168
2015-08-26 2015-08-24 12.167 124,285 -1,525 0.33% 1,512,134
2015-08-25 2015-08-21 14.003 125,810 -958 0.34% 1,761,736
2015-08-24 2015-08-20 14.921 126,768 -654 0.34% 1,891,554
2015-08-21 2015-08-19 16.987 127,422 +87 0.34% 2,164,571
2015-08-20 2015-08-18 17.676 127,335 +7,188 0.34% 2,250,786
2015-08-19 2015-08-17 20.890 120,147 -9,366 0.32% 2,509,863
2015-08-18 2015-08-14 20.201 129,513 +17,251 0.35% 2,616,326
2015-08-17 2015-08-13 21.349 112,262 +31,713 0.30% 2,396,688
2015-08-14 2015-08-12 23.415 80,549 +1,306 0.22% 1,886,062
2015-08-13 2015-08-11 24.792 79,243 -6,447 0.21% 1,964,628
2015-08-12 2015-08-10 24.792 85,690 +7,014 0.23% 2,124,465
2015-08-11 2015-08-07 27.088 78,676 +435 0.21% 2,131,179
2015-08-10 2015-08-06 27.547 78,241 +1,961 0.21% 2,155,318
2015-08-07 2015-08-05 28.925 76,280 -2,832 0.20% 2,206,363
2015-08-06 2015-08-04 27.547 79,112 -653 0.21% 2,179,312
2015-08-03 2015-07-30 28.465 79,765 -1,525 0.25% 2,270,543
2015-07-31 2015-07-29 28.465 81,290 +4,792 0.26% 2,313,953
2015-07-30 2015-07-28 30.302 76,498 -5,228 0.24% 2,318,034
2015-07-29 2015-07-27 30.302 81,726 +2,614 0.26% 2,476,452
2015-07-28 2015-07-24 31.220 79,112 -16,248 0.25% 2,469,887
2015-07-27 2015-07-23 29.843 95,360 -14,506 0.30% 2,845,806
2015-07-24 2015-07-22 28.006 109,866 -2,178 0.35% 3,076,939
2015-07-23 2015-07-21 27.088 112,044 -3,355 0.36% 3,035,054
2015-07-22 2015-07-20 27.088 115,399 -4 0.37% 3,125,934
2015-07-21 2015-07-17 26.170 115,403 -2,614 0.37% 3,020,075
2015-07-20 2015-07-16 25.711 118,017 +3,485 0.38% 3,034,299
2015-07-17 2015-07-15 25.252 114,532 +15,908 0.36% 2,892,113
2015-07-16 2015-07-14 25.711 98,624 -217 0.32% 2,535,691
2015-07-10 2015-07-08 23.874 98,841 -218 0.32% 2,359,751
2015-07-09 2015-07-07 26.170 99,059 -784 0.32% 2,592,355
2015-07-08 2015-07-06 27.547 99,843 +871 0.32% 2,750,392
2015-07-07 2015-07-03 29.384 98,972 +44 0.32% 2,908,158
2015-07-06 2015-07-02 30.302 98,928 +1,742 0.32% 2,997,705
2015-07-03 2015-06-30 29.843 97,186 +6,752 0.31% 2,900,299
2015-07-02 2015-06-29 30.761 90,434 -2,614 0.29% 2,781,841
2015-06-30 2015-06-26 30.761 93,048 -2,178 0.30% 2,862,250
2015-06-29 2015-06-25 31.220 95,226 -19,602 0.31% 2,972,968
2015-06-26 2015-06-24 30.302 114,828 -1,569 0.37% 3,479,505
2015-06-24 2015-06-22 30.302 116,397 +2,701 0.37% 3,527,049
2015-06-23 2015-06-19 30.302 113,696 -1,307 0.37% 3,445,203
2015-06-19 2015-06-17 30.302 115,003 -1,089 0.37% 3,484,808
2015-06-18 2015-06-16 30.302 116,092 -435 0.37% 3,517,807
2015-06-17 2015-06-15 30.302 116,527 +4,356 0.37% 3,530,988
2015-06-16 2015-06-12 30.302 112,171 +8,320 0.36% 3,398,993
2015-06-12 2015-06-10 32.138 103,851 +2,832 0.33% 3,337,601
2015-06-11 2015-06-09 32.138 101,019 +2,178 0.32% 3,246,585
2015-06-10 2015-06-08 33.057 98,841 +1,524 0.32% 3,267,348
2015-06-09 2015-06-05 33.516 97,317 +3,747 0.31% 3,261,650
2015-06-08 2015-06-04 33.975 93,570 +5,619 0.30% 3,179,026
2015-06-05 2015-06-03 34.434 87,951 -16,858 0.28% 3,028,501
2015-06-04 2015-06-02 33.516 104,809 -1,873 0.34% 3,512,749
2015-06-03 2015-06-01 33.975 106,682 -1,743 0.34% 3,624,504
2015-06-02 2015-05-29 33.057 108,425 +436 0.35% 3,584,162
2015-06-01 2015-05-28 33.516 107,989 +2,178 0.35% 3,619,329
2015-05-28 2015-05-26 33.516 105,811 +1,742 0.34% 3,546,332
2015-05-27 2015-05-22 33.516 104,069 -1,089 0.33% 3,487,948
2015-05-26 2015-05-21 33.516 105,158 -435 0.34% 3,524,446
2015-05-21 2015-05-19 33.975 105,593 +435 0.34% 3,587,506
2015-05-20 2015-05-18 33.975 105,158 +7,841 0.34% 3,572,727
2015-05-19 2015-05-15 33.516 97,317 +654 0.31% 3,261,650
2015-05-18 2015-05-14 33.516 96,663 -4,356 0.31% 3,239,730
2015-05-15 2015-05-13 33.411 101,019 -218 0.32% 3,375,163
2015-05-14 2015-05-12 32.508 101,237 -1,708 0.33% 3,291,029
2015-05-13 2015-05-11 32.960 102,945 -3,322 0.33% 3,393,033
2015-05-12 2015-05-08 32.508 106,267 -3,456 0.35% 3,454,545
2015-05-11 2015-05-07 32.508 109,723 +1,772 0.36% 3,566,894
2015-05-08 2015-05-06 32.960 107,951 +1,108 0.36% 3,558,029
2015-05-07 2015-05-05 33.411 106,843 +9,213 0.35% 3,569,750
2015-05-06 2015-05-04 33.863 97,630 +4,652 0.32% 3,306,013
2015-05-05 2015-04-30 33.411 92,978 +753 0.31% 3,106,504
2015-05-04 2015-04-29 33.863 92,225 +2,879 0.31% 3,122,985
2015-04-30 2015-04-28 34.314 89,346 -7,531 0.30% 3,065,834
2015-04-29 2015-04-27 32.960 96,877 -5,537 0.32% 3,193,034
2015-04-28 2015-04-24 32.508 102,414 +8,638 0.34% 3,329,291
2015-04-27 2015-04-23 33.411 93,776 -664 0.31% 3,133,166
2015-04-24 2015-04-22 32.960 94,440 +2,436 0.31% 3,112,711
2015-04-23 2015-04-21 32.960 92,004 +3,322 0.30% 3,032,421
2015-04-22 2015-04-20 32.057 88,682 +2,437 0.29% 2,842,849
2015-04-21 2015-04-17 33.863 86,245 -665 0.29% 2,920,486
2015-04-20 2015-04-16 33.863 86,910 -133 0.29% 2,943,005
2015-04-17 2015-04-15 33.411 87,043 +5,316 0.29% 2,908,209
2015-04-16 2015-04-14 35.669 81,727 +8,062 0.27% 2,915,094
2015-04-15 2015-04-13 35.669 73,665 +1,550 0.24% 2,627,534
2015-04-14 2015-04-10 32.508 72,115 +2,879 0.24% 2,344,326
2015-04-13 2015-04-09 32.960 69,236 +1,994 0.23% 2,281,996
2015-04-10 2015-04-08 30.702 67,242 -6,778 0.22% 2,064,474
2015-04-09 2015-04-02 29.348 74,020 -443 0.25% 2,172,313
2015-04-08 2015-04-01 29.799 74,463 +886 0.25% 2,218,934
2015-04-02 2015-03-31 29.799 73,577 -620 0.24% 2,192,532
2015-04-01 2015-03-30 29.348 74,197 -7,973 0.25% 2,177,508
2015-03-31 2015-03-27 31.605 82,170 -5,316 0.27% 2,596,996
2015-03-30 2015-03-26 33.411 87,486 +1,329 0.29% 2,923,010
2015-03-27 2015-03-25 34.314 86,157 +532 0.29% 2,956,406
2015-03-25 2015-03-23 32.960 85,625 -1,285 0.28% 2,822,172
2015-03-24 2015-03-20 32.960 86,910 +753 0.29% 2,864,525
2015-03-23 2015-03-19 32.960 86,157 +665 0.29% 2,839,706
2015-03-20 2015-03-18 32.508 85,492 +1,816 0.28% 2,779,188
2015-03-19 2015-03-17 33.411 83,676 -443 0.28% 2,795,713
2015-03-16 2015-03-12 33.863 84,119 -1,994 0.28% 2,848,494
2015-03-13 2015-03-11 35.217 86,113 +355 0.29% 3,032,657
2015-03-12 2015-03-10 32.960 85,758 +1,329 0.28% 2,826,555
2015-03-11 2015-03-09 32.508 84,429 +2,215 0.28% 2,744,632
2015-03-10 2015-03-06 33.863 82,214 +5,980 0.27% 2,783,986
2015-03-09 2015-03-05 33.863 76,234 +443 0.25% 2,581,487
2015-03-04 2015-03-02 33.863 75,791 +2,879 0.25% 2,566,486
2015-02-27 2015-02-25 34.314 72,912 +664 0.24% 2,501,915
2015-02-26 2015-02-24 33.863 72,248 -1,107 0.24% 2,446,510
2015-02-24 2015-02-18 34.314 73,355 +1,196 0.24% 2,517,116
2015-02-12 2015-02-10 34.766 72,159 -1,329 0.24% 2,508,657
2015-02-11 2015-02-09 33.863 73,488 -1,240 0.24% 2,488,500
2015-02-05 2015-02-03 33.863 74,728 +1,107 0.25% 2,530,490
2015-02-03 2015-01-30 34.314 73,621 -443 0.24% 2,526,244
2015-02-02 2015-01-29 32.960 74,064 +1,329 0.24% 2,441,125
2015-01-23 2015-01-21 33.863 72,735 +797 0.24% 2,463,002
2015-01-22 2015-01-20 33.863 71,938 -2,214 0.24% 2,436,013
2015-01-21 2015-01-19 33.411 74,152 -665 0.25% 2,477,505
2015-01-16 2015-01-14 33.863 74,817 +665 0.25% 2,533,504
2015-01-13 2015-01-09 34.314 74,152 -222 0.25% 2,544,465
2015-01-12 2015-01-08 34.766 74,374 -2,215 0.25% 2,585,663
2015-01-09 2015-01-07 33.411 76,589 -354 0.25% 2,558,928
2015-01-08 2015-01-06 32.508 76,943 +221 0.25% 2,501,276
2014-12-30 2014-12-24 31.605 76,722 +2,215 0.25% 2,424,811
2014-12-29 2014-12-22 32.960 74,507 -266 0.25% 2,455,726
2014-12-22 2014-12-18 32.960 74,773 -7,973 0.25% 2,464,493
2014-12-19 2014-12-17 32.960 82,746 -266 0.27% 2,727,281
2014-12-12 2014-12-10 33.411 83,012 -886 0.27% 2,773,528
2014-12-11 2014-12-09 33.863 83,898 -1,107 0.28% 2,841,011
2014-12-10 2014-12-08 33.863 85,005 -1,329 0.28% 2,878,497
2014-12-08 2014-12-04 33.863 86,334 -221 0.29% 2,923,500
2014-12-05 2014-12-03 33.863 86,555 -2,880 0.29% 2,930,984
2014-12-03 2014-12-01 34.314 89,435 -797 0.30% 3,068,888
2014-12-02 2014-11-28 34.314 90,232 +664 0.30% 3,096,237
2014-12-01 2014-11-27 35.217 89,568 +1,374 0.30% 3,154,332
2014-11-28 2014-11-26 35.217 88,194 -2,260 0.29% 3,105,944
2014-11-27 2014-11-25 37.023 90,454 +4,430 0.30% 3,348,896
2014-11-26 2014-11-24 37.475 86,024 +3,765 0.28% 3,223,723
2014-11-24 2014-11-20 37.926 82,259 +266 0.27% 3,119,771
2014-11-20 2014-11-18 37.926 81,993 -4,430 0.27% 3,109,682
2014-11-19 2014-11-17 37.926 86,423 -1,107 0.29% 3,277,696
2014-11-18 2014-11-14 37.926 87,530 +2,658 0.29% 3,319,680
2014-11-14 2014-11-12 37.926 84,872 -443 0.28% 3,218,872
2014-11-12 2014-11-10 37.926 85,315 -310 0.28% 3,235,673
2014-11-11 2014-11-07 37.926 85,625 +398 0.28% 3,247,430
2014-11-10 2014-11-06 38.378 85,227 +2,215 0.28% 3,270,816
2014-11-07 2014-11-05 38.378 83,012 +222 0.27% 3,185,809
2014-11-06 2014-11-04 38.378 82,790 +5,315 0.27% 3,177,290
2014-11-04 2014-10-31 38.829 77,475 +1,152 0.26% 3,008,292
2014-10-30 2014-10-28 38.829 76,323 +1,683 0.25% 2,963,561
2014-10-29 2014-10-27 38.378 74,640 +1,108 0.25% 2,864,511
2014-10-28 2014-10-24 38.829 73,532 +1,329 0.24% 2,855,189
2014-10-27 2014-10-23 39.281 72,203 -310 0.24% 2,836,184
2014-10-24 2014-10-22 39.732 72,513 -3,500 0.24% 2,881,101
2014-10-23 2014-10-21 38.829 76,013 +2,392 0.25% 2,951,524
2014-10-22 2014-10-20 38.829 73,621 +18,959 0.24% 2,858,644
2014-10-21 2014-10-17 42.441 54,662 +1,240 0.18% 2,319,922
2014-10-20 2014-10-16 39.281 53,422 +1,462 0.18% 2,098,454
2014-10-15 2014-10-13 40.184 51,960 +1,639 0.17% 2,087,945
2014-10-14 2014-10-10 39.732 50,321 -443 0.17% 1,999,364
2014-10-13 2014-10-09 40.184 50,764 +5,006 0.17% 2,039,886
2014-10-09 2014-10-07 40.184 45,758 +2,214 0.15% 1,838,726
2014-10-08 2014-10-06 39.732 43,544 -88 0.14% 1,730,099
2014-10-07 2014-10-03 38.378 43,632 -2,215 0.14% 1,674,496
2014-10-06 2014-09-30 37.475 45,847 +4,253 0.17% 1,718,102
2014-10-03 2014-09-29 39.732 41,594 -1,551 0.16% 1,652,621
2014-09-30 2014-09-26 41.538 43,145 +7,309 0.16% 1,792,166
2014-09-29 2014-09-25 41.087 35,836 +6,645 0.13% 1,472,383
2014-09-26 2014-09-24 41.087 29,191 -1,994 0.11% 1,199,362
2014-09-24 2014-09-22 43.344 31,185 -1,550 0.12% 1,351,690
2014-09-23 2014-09-19 42.893 32,735 -4,430 0.12% 1,404,093
2014-09-22 2014-09-18 41.990 37,165 -1,993 0.14% 1,560,548
2014-09-19 2014-09-17 41.990 39,158 -2,879 0.15% 1,644,233
2014-09-18 2014-09-16 41.990 42,037 -1,772 0.16% 1,765,122
2014-09-16 2014-09-12 38.378 43,809 +1,329 0.16% 1,681,289
2014-09-15 2014-09-11 38.829 42,480 +886 0.16% 1,649,464
2014-09-12 2014-09-10 39.732 41,594 -2,038 0.16% 1,652,621
2014-09-08 2014-09-04 40.184 43,632 -443 0.16% 1,753,295
2014-09-05 2014-09-03 40.635 44,075 +443 0.17% 1,790,997
2014-09-04 2014-09-02 41.087 43,632 +2,215 0.16% 1,792,695
2014-09-02 2014-08-29 41.990 41,417 +1,329 0.16% 1,739,088
2014-09-01 2014-08-28 41.538 40,088 -355 0.15% 1,665,184
2014-08-29 2014-08-27 43.344 40,443 -2,436 0.15% 1,752,970
2014-08-28 2014-08-26 43.344 42,879 +310 0.16% 1,858,557
2014-08-27 2014-08-25 44.247 42,569 -399 0.16% 1,883,560
2014-08-26 2014-08-22 43.796 42,968 +4,430 0.16% 1,881,815
2014-08-25 2014-08-21 43.796 38,538 -2,126 0.14% 1,687,800
2014-08-22 2014-08-20 42.441 40,664 -3,455 0.15% 1,725,830
2014-08-21 2014-08-19 42.441 44,119 -3,898 0.17% 1,872,464
2014-08-20 2014-08-18 40.635 48,017 -7,221 0.18% 1,951,181
2014-08-19 2014-08-15 38.829 55,238 -443 0.21% 2,144,847
2014-08-18 2014-08-14 38.378 55,681 -664 0.21% 2,136,909
2014-08-14 2014-08-12 38.378 56,345 +1,107 0.21% 2,162,391
2014-08-13 2014-08-11 37.926 55,238 -886 0.21% 2,094,967
2014-08-11 2014-08-07 37.475 56,124 -2,215 0.21% 2,103,230
2014-08-08 2014-08-06 38.378 58,339 -44 0.22% 2,238,916
2014-08-07 2014-08-05 37.023 58,383 -664 0.22% 2,161,525
2014-08-06 2014-08-04 37.475 59,047 +886 0.22% 2,212,768
2014-08-05 2014-08-01 38.378 58,161 -1,108 0.22% 2,232,085
2014-08-04 2014-07-31 38.378 59,269 -664 0.22% 2,274,608
2014-08-01 2014-07-30 37.926 59,933 +88 0.23% 2,273,031
2014-07-31 2014-07-29 38.378 59,845 -443 0.23% 2,296,713
2014-07-30 2014-07-28 37.023 60,288 -3,278 0.23% 2,232,054
2014-07-29 2014-07-25 37.023 63,566 +1,108 0.24% 2,353,416
2014-07-28 2014-07-24 36.572 62,458 +443 0.23% 2,284,194
2014-07-25 2014-07-23 36.572 62,015 +3,101 0.23% 2,267,993
2014-07-24 2014-07-22 36.120 58,914 -665 0.22% 2,127,985
2014-07-23 2014-07-21 36.120 59,579 +4,563 0.22% 2,152,005
2014-07-22 2014-07-18 36.120 55,016 +886 0.21% 1,987,188
2014-07-21 2014-07-17 35.669 54,130 +6,998 0.20% 1,930,746
2014-07-18 2014-07-16 36.120 47,132 +9,436 0.18% 1,702,417
2014-07-17 2014-07-15 38.829 37,696 -2,880 0.14% 1,463,705
2014-07-16 2014-07-14 36.120 40,576 -221 0.15% 1,465,613
2014-07-15 2014-07-11 36.120 40,797 +2,215 0.15% 1,473,595
2014-07-14 2014-07-10 36.120 38,582 +1,329 0.15% 1,393,589
2014-07-10 2014-07-08 36.120 37,253 +1,328 0.14% 1,345,585
2014-07-09 2014-07-07 36.120 35,925 -1,550 0.14% 1,297,618
2014-07-08 2014-07-04 37.475 37,475 +7,752 0.14% 1,404,364
2014-07-07 2014-07-03 37.475 29,723 +17,187 0.11% 1,113,860
2014-07-03 2014-06-30 35.669 12,536 +665 0.05% 447,143
2014-06-23 2014-06-19 37.926 11,871 -1,329 0.05% 450,222
2014-06-18 2014-06-16 37.023 13,200 -665 0.06% 488,706
2014-06-17 2014-06-13 37.023 13,865 +4,430 0.06% 513,327
2014-06-16 2014-06-12 36.120 9,435 -886 0.04% 340,794
2014-06-09 2014-06-05 35.217 10,321 +1,329 0.05% 363,477
2014-05-29 2014-05-27 32.508 8,992 +1,329 0.04% 292,313
2014-05-19 2014-05-15 32.824 7,663 -137 0.03% 251,532
2014-05-14 2014-05-12 32.381 7,800 -451 0.03% 252,569
2014-04-03 2014-04-01 35.042 8,251 -90 0.04% 289,132
2014-04-02 2014-03-31 35.486 8,341 -902 0.04% 295,986
2014-04-01 2014-03-28 35.929 9,243 -902 0.04% 332,094
2014-03-27 2014-03-25 36.373 10,145 -676 0.05% 369,002
2014-03-25 2014-03-21 38.147 10,821 +1,127 0.05% 412,789
2014-03-14 2014-03-12 35.042 9,694 -226 0.04% 339,698
2014-03-05 2014-03-03 35.042 9,920 -450 0.04% 347,617
2014-02-27 2014-02-25 35.486 10,370 +450 0.05% 367,986
2014-02-13 2014-02-11 35.042 9,920 +1,353 0.04% 347,617
2014-01-28 2014-01-24 38.591 8,567 -451 0.04% 330,606
2014-01-27 2014-01-23 40.365 9,018 -225 0.04% 364,011
2014-01-24 2014-01-22 39.921 9,243 -406 0.04% 368,993
2014-01-22 2014-01-20 39.034 9,649 -902 0.04% 376,641
2014-01-21 2014-01-17 34.155 10,551 -451 0.05% 360,369
2014-01-20 2014-01-16 34.155 11,002 +451 0.05% 375,773
2014-01-03 2013-12-31 35.486 10,551 +902 0.05% 374,409
2013-12-23 2013-12-19 36.373 9,649 -225 0.04% 350,961
2013-12-18 2013-12-16 39.034 9,874 -2,255 0.04% 385,424
2013-12-13 2013-12-11 39.921 12,129 -2,029 0.05% 484,206
2013-12-11 2013-12-09 39.478 14,158 +1,578 0.06% 558,926
2013-12-09 2013-12-05 36.816 12,580 -902 0.06% 463,150
2013-12-06 2013-12-04 35.929 13,482 -450 0.06% 484,398
2013-12-04 2013-12-02 35.486 13,932 -677 0.06% 494,386
2013-12-03 2013-11-29 35.929 14,609 +677 0.06% 524,890
2013-12-02 2013-11-28 35.929 13,932 +901 0.06% 500,566
2013-11-28 2013-11-26 37.260 13,031 -451 0.06% 485,534
2013-11-27 2013-11-25 37.260 13,482 -225 0.06% 502,338
2013-11-25 2013-11-21 37.703 13,707 +676 0.06% 516,802
2013-11-21 2013-11-19 39.034 13,031 +767 0.06% 508,655
2013-11-20 2013-11-18 39.921 12,264 -812 0.05% 489,595
2013-11-18 2013-11-14 37.703 13,076 +1,128 0.06% 493,011
2013-11-13 2013-11-11 36.816 11,948 +901 0.05% 439,882
2013-11-12 2013-11-08 39.034 11,047 -8,341 0.05% 431,211
2013-11-11 2013-11-07 39.921 19,388 -1,218 0.09% 773,995
2013-11-08 2013-11-06 41.252 20,606 -3,697 0.09% 850,040
2013-11-07 2013-11-05 33.711 24,303 +6,087 0.11% 819,287
2013-11-06 2013-11-04 59.882 18,216 +226 0.08% 1,090,811
2013-10-22 2013-10-18 80.730 17,990 +225 0.08% 1,452,330
2013-08-27 2013-08-23 82.948 17,765 -1,127 0.08% 1,473,566
2013-08-01 2013-07-30 75.407 18,892 +902 0.08% 1,424,589
2013-07-25 2013-07-23 67.423 17,990 +225 0.08% 1,212,935
2013-07-24 2013-07-22 70.971 17,765 -225 0.08% 1,260,805
2013-07-23 2013-07-19 70.084 17,990 +225 0.08% 1,260,814
2013-05-14 2013-05-10 88.600 17,765 -112 0.08% 1,573,987
2013-05-08 2013-05-06 86.396 17,877 +1,362 0.08% 1,544,509
2013-05-07 2013-05-03 84.192 16,515 +3,357 0.07% 1,390,438
2013-05-06 2013-05-02 84.192 13,158 +4,810 0.06% 1,107,804
2013-04-24 2013-04-22 75.376 8,348 +8,167 0.04% 629,243
2013-04-23 2013-04-19 75.817 181 -454 0.00% 13,723
2013-04-22 2013-04-18 70.087 635 +454 0.00% 44,505
2013-01-22 2013-01-18 63.916 181 -1,815 0.00% 11,569
2013-01-21 2013-01-17 63.475 1,996 -908 0.01% 126,696
2013-01-14 2013-01-10 65.679 2,904 -227 0.01% 190,732
2013-01-09 2013-01-07 65.238 3,131 +227 0.01% 204,261
2013-01-07 2013-01-03 65.679 2,904 +681 0.01% 190,732
2012-11-15 2012-11-13 53.777 2,223 -227 0.01% 119,547
2012-11-13 2012-11-09 56.422 2,450 -908 0.01% 138,234
2012-11-05 2012-11-01 51.573 3,358 +908 0.01% 173,183
2012-10-18 2012-10-16 52.014 2,450 +907 0.01% 127,435
2012-10-03 2012-09-27 54.659 1,543 -45 0.01% 84,339
2012-09-28 2012-09-26 52.014 1,588 +1,134 0.01% 82,599
2012-09-18 2012-09-14 52.455 454 +227 0.00% 23,815
2012-09-05 2012-09-03 46.725 227 -1,134 0.00% 10,606
2012-08-22 2012-08-20 46.284 1,361 +635 0.01% 62,992
2012-08-15 2012-08-13 46.284 726 +499 0.00% 33,602
2012-07-10 2012-07-06 44.521 227 0.00% 10,106

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