History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: EAST ASIA SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.073 4,043,500 +0 0.28% 295,176
2025-10-13 2025-10-09 0.073 4,043,500 +0 0.28% 295,176
2025-10-10 2025-10-08 0.073 4,043,500 +0 0.28% 295,176
2025-10-09 2025-10-06 0.073 4,043,500 +0 0.28% 295,176
2025-10-08 2025-10-03 0.074 4,043,500 +0 0.28% 299,219
2025-10-06 2025-10-02 0.074 4,043,500 +0 0.28% 299,219
2025-10-03 2025-09-30 0.073 4,043,500 +0 0.28% 295,176
2025-10-02 2025-09-29 0.073 4,043,500 +0 0.28% 295,176
2025-09-30 2025-09-26 0.070 4,043,500 +0 0.28% 283,045
2025-09-29 2025-09-25 0.070 4,043,500 +0 0.28% 283,045
2025-09-26 2025-09-24 0.070 4,043,500 +0 0.28% 283,045
2025-09-25 2025-09-23 0.070 4,043,500 +0 0.28% 283,045
2025-09-24 2025-09-22 0.070 4,043,500 +0 0.28% 283,045
2025-09-23 2025-09-19 0.070 4,043,500 +0 0.28% 283,045
2025-09-22 2025-09-18 0.070 4,043,500 +0 0.28% 283,045
2025-09-19 2025-09-17 0.070 4,043,500 +0 0.28% 283,045
2025-09-18 2025-09-16 0.070 4,043,500 +0 0.28% 283,045
2025-09-17 2025-09-15 0.070 4,043,500 +0 0.28% 283,045
2025-09-16 2025-09-12 0.071 4,043,500 +0 0.28% 287,088
2025-09-15 2025-09-11 0.070 4,043,500 +0 0.28% 283,045
2025-09-12 2025-09-10 0.070 4,043,500 +0 0.28% 283,045
2025-09-11 2025-09-09 0.070 4,043,500 +0 0.28% 283,045
2025-09-10 2025-09-08 0.071 4,043,500 +0 0.28% 287,088
2025-09-09 2025-09-05 0.071 4,043,500 +0 0.28% 287,088
2025-09-08 2025-09-04 0.068 4,043,500 +0 0.28% 274,958
2025-09-05 2025-09-03 0.068 4,043,500 +0 0.28% 274,958
2025-09-04 2025-09-02 0.068 4,043,500 +0 0.28% 274,958
2025-09-03 2025-09-01 0.068 4,043,500 +0 0.28% 274,958
2025-09-02 2025-08-29 0.069 4,043,500 +0 0.28% 279,002
2025-09-01 2025-08-28 0.071 4,043,500 +0 0.28% 287,088
2025-08-29 2025-08-27 0.071 4,043,500 +0 0.28% 287,088
2025-08-28 2025-08-26 0.071 4,043,500 +0 0.28% 287,088
2025-08-27 2025-08-25 0.070 4,043,500 -50,000 0.28% 283,045
2024-09-30 2024-09-26 0.053 4,093,500 -18,000 0.28% 216,956
2024-09-27 2024-09-25 0.053 4,111,500 -90,000 0.28% 217,910
2024-03-08 2024-03-06 0.079 4,201,500 -5,000 0.29% 331,918
2024-02-07 2024-02-05 0.063 4,206,500 -20,000 0.29% 265,010
2024-01-18 2024-01-16 0.054 4,226,500 -2,000 0.29% 228,231
2022-12-28 2022-12-22 0.064 4,228,500 -200,000 0.29% 270,624
2022-12-16 2022-12-14 0.055 4,428,500 -200,000 0.30% 243,568
2022-10-25 2022-10-21 0.054 4,628,500 -70,000 0.32% 249,939
2022-10-24 2022-10-20 0.050 4,698,500 +200,000 0.32% 234,925
2022-10-21 2022-10-19 0.050 4,498,500 +100,000 0.31% 224,925
2022-09-07 2022-09-05 0.073 4,398,500 -130,000 0.30% 321,090
2022-09-06 2022-09-02 0.077 4,528,500 -50,000 0.31% 348,694
2022-08-02 2022-07-29 0.071 4,578,500 +110,000 0.31% 325,074
2022-07-29 2022-07-27 0.072 4,468,500 +60,000 0.30% 321,732
2022-07-26 2022-07-22 0.072 4,408,500 +100,000 0.30% 317,412
2022-07-13 2022-07-11 0.079 4,308,500 +30,000 0.29% 340,372
2022-07-12 2022-07-08 0.083 4,278,500 +50,000 0.29% 355,116
2022-06-16 2022-06-14 0.091 4,228,500 +100,000 0.29% 384,794
2022-05-16 2022-05-12 0.104 4,128,500 +425,000 0.28% 429,364
2022-05-13 2022-05-11 0.124 3,703,500 -300,000 0.25% 459,234
2022-02-23 2022-02-21 0.122 4,003,500 -25,000 0.27% 488,427
2022-02-04 2022-01-27 0.125 4,028,500 +100,000 0.27% 503,562
2022-01-28 2022-01-26 0.138 3,928,500 -200,000 0.27% 542,133
2021-11-25 2021-11-23 0.110 4,128,500 +147,446 0.42% 453,829
2021-11-17 2021-11-15 0.107 3,981,054 -197,678 0.42% 425,236
2021-11-04 2021-11-02 0.112 4,178,732 -443,572 0.44% 468,018
2021-07-12 2021-07-08 0.133 4,622,304 +57,858 0.49% 613,568
2021-06-07 2021-06-03 0.131 4,564,446 +48,214 0.48% 596,421
2021-06-02 2021-05-31 0.135 4,516,232 +212,143 0.48% 608,855
2021-05-26 2021-05-24 0.141 4,304,089 +192,857 0.46% 607,036
2021-05-20 2021-05-17 0.137 4,111,232 +226,607 0.44% 562,782
2021-05-13 2021-05-11 0.133 3,884,625 +48,214 0.41% 515,648
2021-05-06 2021-05-04 0.140 3,836,411 +48,215 0.41% 537,098
2021-02-19 2021-02-17 0.114 3,788,196 -96,429 0.40% 432,135
2021-02-16 2021-02-09 0.113 3,884,625 -144,643 0.41% 439,107
2020-11-30 2020-11-26 0.129 4,029,268 +144,643 0.43% 518,134
2020-09-07 2020-09-03 0.130 3,884,625 +1,929 0.41% 503,563
2020-08-20 2020-08-18 0.114 3,882,696 +96,428 0.41% 442,915
2020-07-24 2020-07-22 0.105 3,786,268 -67,500 0.40% 396,577
2020-06-30 2020-06-26 0.122 3,853,768 -144,643 0.41% 471,587
2020-06-26 2020-06-23 0.131 3,998,411 +9,643 0.42% 522,459
2020-06-24 2020-06-22 0.132 3,988,768 +9,643 0.42% 525,336
2020-06-22 2020-06-18 0.135 3,979,125 +9,643 0.42% 536,445
2020-06-18 2020-06-16 0.139 3,969,482 +19,286 0.42% 551,611
2020-06-17 2020-06-15 0.145 3,950,196 +9,642 0.42% 573,510
2020-06-08 2020-06-04 0.146 3,940,554 +9,643 0.42% 576,197
2020-05-25 2020-05-21 0.159 3,930,911 +38,572 0.42% 623,705
2020-05-18 2020-05-14 0.172 3,892,339 +19,285 0.41% 670,059
2020-05-05 2020-04-29 0.175 3,873,054 +19,286 0.41% 678,789
2020-04-28 2020-04-24 0.166 3,853,768 +9,643 0.41% 639,440
2020-04-09 2020-04-07 0.178 3,844,125 +38,571 0.41% 685,678
2020-03-30 2020-03-26 0.170 3,805,554 +9,643 0.40% 647,226
2020-03-26 2020-03-24 0.178 3,795,911 +9,643 0.40% 677,078
2020-03-20 2020-03-18 0.175 3,786,268 -192,857 0.40% 663,579
2020-03-17 2020-03-13 0.178 3,979,125 +38,571 0.42% 709,758
2020-03-16 2020-03-12 0.187 3,940,554 +9,643 0.42% 735,570
2020-03-10 2020-03-06 0.183 3,930,911 +14,465 0.42% 717,464
2020-03-04 2020-03-02 0.176 3,916,446 +14,464 0.42% 690,455
2020-03-02 2020-02-27 0.165 3,901,982 +19,286 0.41% 643,393
2020-02-24 2020-02-20 0.177 3,882,696 +28,928 0.41% 688,531
2020-02-21 2020-02-19 0.178 3,853,768 +19,286 0.41% 687,398
2020-02-20 2020-02-18 0.177 3,834,482 +9,643 0.41% 679,981
2020-02-19 2020-02-17 0.195 3,824,839 +19,285 0.41% 745,702
2020-01-21 2020-01-17 0.212 3,805,554 +9,643 0.40% 805,086
2020-01-15 2020-01-13 0.211 3,795,911 +38,572 0.40% 799,110
2020-01-13 2020-01-09 0.205 3,757,339 +19,285 0.40% 771,507
2020-01-10 2020-01-08 0.197 3,738,054 -9,642 0.40% 736,535
2020-01-09 2020-01-07 0.204 3,747,696 -964,286 0.40% 765,640
2020-01-02 2019-12-27 0.196 4,711,982 +9,643 0.50% 923,548
2019-12-23 2019-12-19 0.175 4,702,339 -9,643 0.50% 824,128
2019-12-12 2019-12-10 0.201 4,711,982 +9,643 0.50% 947,981
2019-12-03 2019-11-29 0.168 4,702,339 -96,429 0.50% 789,993
2019-11-25 2019-11-21 0.160 4,798,768 +9,643 0.51% 766,381
2019-11-22 2019-11-20 0.168 4,789,125 +19,286 0.51% 804,573
2019-11-12 2019-11-08 0.162 4,769,839 +9,643 0.51% 771,654
2019-11-07 2019-11-05 0.160 4,760,196 +19,285 0.50% 760,221
2019-11-06 2019-11-04 0.166 4,740,911 +9,643 0.50% 786,640
2019-10-30 2019-10-28 0.161 4,731,268 +9,643 0.50% 760,508
2019-10-25 2019-10-23 0.158 4,721,625 +9,643 0.50% 744,268
2019-10-23 2019-10-21 0.162 4,711,982 +9,643 0.50% 762,294
2019-10-17 2019-10-15 0.151 4,702,339 -77,143 0.50% 711,969
2019-10-16 2019-10-14 0.159 4,779,482 +28,928 0.51% 758,344
2019-10-10 2019-10-08 0.165 4,750,554 +28,929 0.50% 783,314
2019-10-08 2019-10-03 0.168 4,721,625 +19,286 0.50% 793,233
2019-09-20 2019-09-18 0.163 4,702,339 -115,715 0.50% 765,610
2019-09-03 2019-08-30 0.169 4,818,054 -96,428 0.51% 814,430
2019-08-29 2019-08-27 0.178 4,914,482 +38,571 0.52% 876,598
2019-08-27 2019-08-23 0.184 4,875,911 +38,572 0.52% 895,001
2019-08-23 2019-08-21 0.194 4,837,339 +132,894 0.51% 938,794
2019-08-21 2019-08-19 0.198 4,704,445 +37,511 0.51% 933,069
2019-08-06 2019-08-02 0.197 4,666,934 -18,755 0.51% 920,653
2019-08-02 2019-07-31 0.213 4,685,689 +18,755 0.51% 999,300
2019-07-16 2019-07-12 0.209 4,666,934 +93,780 0.51% 975,394
2019-06-28 2019-06-26 0.206 4,573,154 +121,626 0.50% 941,831
2019-06-20 2019-06-18 0.199 4,451,528 -18,257 0.50% 887,523
2019-06-18 2019-06-14 0.208 4,469,785 +18,257 0.50% 930,335
2019-04-30 2019-04-26 0.239 4,451,528 -9,128 0.50% 1,063,077
2019-04-26 2019-04-24 0.243 4,460,656 +9,128 0.50% 1,084,803
2019-04-08 2019-04-03 0.251 4,451,528 -18,257 0.50% 1,116,719
2019-04-02 2019-03-29 0.243 4,469,785 -27,385 0.50% 1,087,023
2019-04-01 2019-03-28 0.251 4,497,170 +9,128 0.50% 1,128,168
2019-03-28 2019-03-26 0.250 4,488,042 +9,129 0.50% 1,120,962
2019-03-11 2019-03-07 0.255 4,478,913 -45,643 0.50% 1,143,214
2019-03-08 2019-03-06 0.260 4,524,556 +246,470 0.51% 1,174,691
2019-03-05 2019-03-01 0.263 4,278,086 +118,671 0.48% 1,124,760
2019-02-22 2019-02-20 0.274 4,159,415 -182,570 0.47% 1,139,125
2019-01-17 2019-01-15 0.253 4,341,985 +22,821 0.49% 1,098,751
2018-12-19 2018-12-17 0.248 4,319,164 -45,643 0.48% 1,069,319
2018-11-13 2018-11-09 0.261 4,364,807 -45,642 0.49% 1,137,997
2018-11-09 2018-11-07 0.265 4,410,449 -483,812 0.49% 1,169,223
2018-11-01 2018-10-30 0.248 4,894,261 +27,385 0.55% 1,211,699
2018-10-30 2018-10-26 0.253 4,866,876 +136,928 0.55% 1,231,577
2018-10-29 2018-10-25 0.262 4,729,948 +27,386 0.53% 1,238,379
2018-10-26 2018-10-24 0.269 4,702,562 +593,354 0.53% 1,267,269
2018-10-16 2018-10-12 0.318 4,109,208 +365,141 0.46% 1,305,435
2018-10-15 2018-10-11 0.323 3,744,067 +54,772 0.42% 1,209,943
2018-10-12 2018-10-10 0.351 3,689,295 +182,570 0.41% 1,293,280
2018-10-10 2018-10-08 0.334 3,506,725 +45,643 0.39% 1,171,658
2018-10-08 2018-10-04 0.362 3,461,082 -82,157 0.39% 1,251,195
2018-10-03 2018-09-28 0.329 3,543,239 -45,643 0.40% 1,164,450
2018-10-02 2018-09-27 0.329 3,588,882 +45,643 0.40% 1,179,450
2018-09-27 2018-09-24 0.318 3,543,239 +374,270 0.40% 1,125,635
2018-09-26 2018-09-21 0.334 3,168,969 +109,542 0.36% 1,058,807
2018-09-13 2018-09-11 0.252 3,059,427 -41,078 0.34% 770,845
2018-08-23 2018-08-21 0.279 3,100,505 +62,259 0.35% 866,525
2018-07-13 2018-07-11 0.302 3,038,246 -8,945 0.35% 917,055
2018-07-11 2018-07-09 0.307 3,047,191 +8,945 0.35% 936,787
2018-06-08 2018-06-06 0.341 3,038,246 -17,891 0.35% 1,035,932
2018-05-31 2018-05-29 0.330 3,056,137 +17,891 0.35% 1,007,868
2018-05-16 2018-05-14 0.347 3,038,246 -53,671 0.35% 1,052,915
2018-02-12 2018-02-08 0.302 3,091,917 -17,891 0.35% 933,255
2018-02-08 2018-02-06 0.291 3,109,808 +17,891 0.36% 903,890
2018-01-15 2018-01-11 0.324 3,091,917 -17,891 0.35% 1,002,385
2018-01-12 2018-01-10 0.324 3,109,808 +17,891 0.36% 1,008,185
2017-10-26 2017-10-24 0.302 3,091,917 -22,364 0.35% 933,255
2017-10-23 2017-10-19 0.313 3,114,281 +22,364 0.36% 974,820
2017-10-19 2017-10-17 0.335 3,091,917 -22,364 0.35% 1,036,950
2017-10-18 2017-10-16 0.313 3,114,281 +22,364 0.36% 974,820
2017-08-18 2017-08-16 0.308 3,091,917 -17,891 0.35% 950,863
2017-08-17 2017-08-15 0.308 3,109,808 +57,589 0.36% 956,365
2017-08-15 2017-08-11 0.308 3,052,219 +17,559 0.36% 938,655
2017-08-11 2017-08-09 0.313 3,034,660 +456,538 0.35% 950,538
2017-08-10 2017-08-08 0.313 2,578,122 +570,672 0.30% 807,538
2017-08-02 2017-07-31 0.319 2,007,450 +8,780 0.23% 640,220
2017-08-01 2017-07-28 0.313 1,998,670 +96,575 0.23% 626,037
2017-06-30 2017-06-28 0.330 1,902,095 +140,473 0.22% 628,285
2017-06-16 2017-06-14 0.342 1,761,622 -87,795 0.21% 601,950
2017-06-12 2017-06-08 0.347 1,849,417 -17,559 0.22% 642,482
2017-06-08 2017-06-06 0.336 1,866,976 +8,779 0.22% 627,317
2017-06-06 2017-06-02 0.336 1,858,197 +8,780 0.22% 624,368
2017-06-02 2017-05-31 0.336 1,849,417 -201,930 0.22% 621,417
2017-05-29 2017-05-25 0.342 2,051,347 +52,677 0.24% 700,950
2017-05-18 2017-05-16 0.342 1,998,670 -8,780 0.23% 682,950
2017-05-15 2017-05-11 0.342 2,007,450 +8,780 0.23% 685,950
2017-05-12 2017-05-10 0.347 1,998,670 -8,780 0.23% 694,332
2017-05-11 2017-05-09 0.353 2,007,450 -17,559 0.23% 708,815
2017-03-24 2017-03-22 0.387 2,025,009 +114,135 0.24% 784,210
2017-02-17 2017-02-15 0.387 1,910,874 -26,339 0.22% 740,010
2017-01-23 2017-01-19 0.370 1,937,213 -13,169 0.23% 717,113
2017-01-20 2017-01-18 0.370 1,950,382 +8,779 0.23% 721,987
2017-01-18 2017-01-16 0.370 1,941,603 +4,390 0.23% 718,738
2017-01-17 2017-01-13 0.376 1,937,213 +26,339 0.23% 728,145
2017-01-09 2017-01-05 0.370 1,910,874 -17,559 0.22% 707,362
2017-01-06 2017-01-04 0.370 1,928,433 +17,559 0.22% 713,862
2017-01-04 2016-12-30 0.376 1,910,874 -26,339 0.22% 718,245
2016-12-30 2016-12-28 0.370 1,937,213 +26,339 0.23% 717,113
2016-12-21 2016-12-19 0.376 1,910,874 -17,559 0.22% 718,245
2016-12-20 2016-12-16 0.376 1,928,433 +17,559 0.22% 724,845
2016-12-06 2016-12-02 0.382 1,910,874 -43,898 0.22% 729,127
2016-09-09 2016-09-07 0.410 1,954,772 -158,032 0.23% 801,540
2016-08-19 2016-08-17 0.370 2,112,804 +70,236 0.25% 782,112
2016-08-17 2016-08-15 0.364 2,042,568 +61,457 0.24% 744,480
2016-06-01 2016-05-30 0.387 1,981,111 +87,796 0.23% 767,210
2016-05-13 2016-05-11 0.410 1,893,315 -26,339 0.22% 776,340
2016-05-04 2016-04-29 0.427 1,919,654 -87,796 0.22% 819,938
2016-03-17 2016-03-15 0.382 2,007,450 -43,897 0.23% 765,978
2016-03-16 2016-03-14 0.370 2,051,347 +395,080 0.24% 759,362
2016-02-02 2016-01-29 0.399 1,656,267 +65,847 0.19% 660,275
2016-02-01 2016-01-28 0.387 1,590,420 -96,575 0.19% 615,910
2016-01-13 2016-01-11 0.393 1,686,995 +156,715 0.20% 662,917
2015-12-28 2015-12-22 0.410 1,530,280 +87,796 0.27% 627,480
2015-12-16 2015-12-14 0.473 1,442,484 +87,796 0.25% 681,845
2015-12-09 2015-12-07 0.633 1,354,688 +159,643 0.24% 857,072
2015-12-02 2015-11-30 0.646 1,195,045 -77,449 0.24% 771,500
2015-11-20 2015-11-18 0.671 1,272,494 +77,449 0.25% 854,360
2015-10-07 2015-10-05 0.710 1,195,045 -38,725 0.24% 848,650
2015-09-25 2015-09-23 0.710 1,233,770 +38,725 0.24% 876,150
2015-08-13 2015-08-11 0.788 1,195,045 +20,604 0.24% 942,042
2015-07-15 2015-07-13 0.880 1,174,441 -64,697 0.24% 1,033,810
2015-07-10 2015-07-08 0.670 1,239,138 +22,835 0.25% 830,280
2015-07-09 2015-07-07 0.775 1,216,303 +22,834 0.25% 942,820
2015-07-08 2015-07-06 0.841 1,193,469 +3,806 0.24% 1,003,520
2015-06-25 2015-06-23 1.064 1,189,663 -3,806 0.24% 1,266,030
2015-06-24 2015-06-22 1.077 1,193,469 -3,806 0.24% 1,285,760
2015-06-23 2015-06-19 1.077 1,197,275 -22,834 0.24% 1,289,860
2015-06-17 2015-06-15 1.104 1,220,109 +22,834 0.25% 1,346,520
2015-06-12 2015-06-10 1.038 1,197,275 -15,223 0.24% 1,242,670
2015-06-09 2015-06-05 1.077 1,212,498 -7,611 0.24% 1,306,260
2015-06-08 2015-06-04 1.090 1,220,109 -22,834 0.25% 1,330,490
2015-06-04 2015-06-02 1.169 1,242,943 -15,223 0.25% 1,453,370
2015-06-01 2015-05-28 1.077 1,258,166 +7,611 0.25% 1,355,460
2015-05-20 2015-05-18 1.064 1,250,555 -106,559 0.25% 1,330,830
2015-05-15 2015-05-13 1.038 1,357,114 -7,612 0.27% 1,408,569
2015-05-13 2015-05-11 1.038 1,364,726 -45,668 0.28% 1,416,470
2015-05-12 2015-05-08 1.025 1,410,394 -15,223 0.28% 1,445,340
2015-05-11 2015-05-07 1.012 1,425,617 +144,617 0.29% 1,442,210
2015-05-07 2015-05-05 0.985 1,281,000 -113,410 0.26% 1,262,250
2015-05-06 2015-05-04 1.025 1,394,410 -11,418 0.28% 1,428,960
2015-05-04 2015-04-29 1.064 1,405,828 -34,251 0.28% 1,496,071
2015-04-30 2015-04-28 1.090 1,440,079 +7,612 0.29% 1,570,360
2015-04-28 2015-04-24 1.130 1,432,467 -137,006 0.29% 1,618,519
2015-04-27 2015-04-23 1.169 1,569,473 -152,228 0.32% 1,835,180
2015-04-24 2015-04-22 1.104 1,721,701 -64,697 0.35% 1,900,080
2015-04-23 2015-04-21 1.038 1,786,398 -95,143 0.36% 1,854,130
2015-04-21 2015-04-17 0.933 1,881,541 -45,668 0.38% 1,755,120
2015-04-16 2015-04-14 0.920 1,927,209 +15,223 0.39% 1,772,400
2015-04-15 2015-04-13 0.959 1,911,986 -68,503 0.39% 1,833,760
2015-04-14 2015-04-10 0.867 1,980,489 -7,611 0.40% 1,717,320
2015-04-10 2015-04-08 0.880 1,988,100 -38,057 0.40% 1,750,040
2015-04-09 2015-04-02 0.841 2,026,157 +7,611 0.41% 1,703,680
2015-04-08 2015-04-01 0.815 2,018,546 +30,446 0.41% 1,644,240
2015-04-01 2015-03-30 0.893 1,988,100 -38,057 0.40% 1,776,160
2015-03-31 2015-03-27 0.867 2,026,157 -53,280 0.41% 1,756,920
2015-03-30 2015-03-26 0.854 2,079,437 +38,057 0.42% 1,775,800
2015-03-23 2015-03-19 0.880 2,041,380 -15,223 0.41% 1,796,940
2015-03-20 2015-03-18 0.841 2,056,603 -19,029 0.41% 1,729,280
2015-03-19 2015-03-17 0.801 2,075,632 +30,446 0.42% 1,663,470
2015-03-17 2015-03-13 0.828 2,045,186 -19,029 0.41% 1,692,810
2015-03-13 2015-03-11 0.841 2,064,215 -3,805 0.42% 1,735,680
2015-03-12 2015-03-10 0.828 2,068,020 -53,280 0.42% 1,711,710
2015-03-11 2015-03-09 0.867 2,121,300 -125,588 0.43% 1,839,420
2015-03-10 2015-03-06 0.893 2,246,888 -7,612 0.45% 2,007,360
2015-03-09 2015-03-05 0.880 2,254,500 +53,280 0.45% 1,984,540
2015-03-06 2015-03-04 0.920 2,201,220 -22,834 0.44% 2,024,400
2015-03-05 2015-03-03 0.946 2,224,054 +388,182 0.45% 2,103,840
2015-03-04 2015-03-02 0.959 1,835,872 +91,337 0.37% 1,760,760
2015-03-03 2015-02-27 0.946 1,744,535 +125,588 0.35% 1,650,240
2015-03-02 2015-02-26 0.999 1,618,947 -45,668 0.33% 1,616,520
2015-02-27 2015-02-25 0.946 1,664,615 +15,222 0.33% 1,574,640
2015-02-26 2015-02-24 0.946 1,649,393 +159,840 0.33% 1,560,240
2015-02-24 2015-02-18 0.946 1,489,553 +15,223 0.30% 1,409,040
2015-02-23 2015-02-16 0.959 1,474,330 -38,057 0.30% 1,414,010
2015-02-17 2015-02-13 0.920 1,512,387 +38,057 0.30% 1,390,900
2015-02-16 2015-02-12 0.946 1,474,330 +22,834 0.30% 1,394,640
2015-02-13 2015-02-11 0.959 1,451,496 +49,474 0.29% 1,392,110
2015-02-12 2015-02-10 1.038 1,402,022 +83,726 0.28% 1,455,180
2015-02-10 2015-02-06 1.077 1,318,296 +38,057 0.27% 1,420,240
2015-02-09 2015-02-05 1.090 1,280,239 +45,668 0.26% 1,396,060
2015-02-06 2015-02-04 1.143 1,234,571 +167,451 0.25% 1,411,140
2015-02-05 2015-02-03 1.117 1,067,120 -68,502 0.21% 1,191,700
2015-02-04 2015-02-02 1.064 1,135,622 +15,222 0.23% 1,208,520
2015-02-03 2015-01-30 1.064 1,120,400 +15,223 0.23% 1,192,320
2015-02-02 2015-01-29 1.051 1,105,177 +68,503 0.22% 1,161,600
2015-01-29 2015-01-27 1.051 1,036,674 +22,834 0.25% 1,089,600
2015-01-28 2015-01-26 1.117 1,013,840 -15,223 0.24% 1,132,200
2015-01-26 2015-01-22 1.038 1,029,063 +11,417 0.24% 1,068,080
2014-12-22 2014-12-18 1.367 1,017,646 +108,125 0.24% 1,391,229
2014-12-11 2014-12-09 1.353 909,521 +9,995 0.24% 1,230,189
2014-11-13 2014-11-11 1.501 899,526 -40,368 0.24% 1,350,370
2014-11-10 2014-11-06 1.516 939,894 +6,728 0.25% 1,424,941
2014-09-30 2014-09-26 1.293 933,166 -67,279 0.25% 1,206,690
2014-09-26 2014-09-24 1.308 1,000,445 +10,092 0.27% 1,308,560
2014-09-23 2014-09-19 1.308 990,353 -94,191 0.27% 1,295,360
2014-09-22 2014-09-18 1.234 1,084,544 -26,912 0.29% 1,337,959
2014-09-19 2014-09-17 1.174 1,111,456 +53,823 0.30% 1,305,080
2014-09-16 2014-09-12 1.159 1,057,633 +13,456 0.28% 1,226,160
2014-09-15 2014-09-11 1.219 1,044,177 -117,739 0.28% 1,272,640
2014-08-22 2014-08-20 0.922 1,161,916 -148,015 0.31% 1,070,740
2014-08-14 2014-08-12 0.941 1,309,931 +26,608 0.35% 1,232,169
2014-07-25 2014-07-23 0.910 1,283,323 -13,182 0.35% 1,168,200
2014-07-18 2014-07-16 0.910 1,296,505 -23,070 0.36% 1,180,200
2014-07-17 2014-07-15 0.834 1,319,575 -13,182 0.36% 1,101,100
2014-07-11 2014-07-09 0.804 1,332,757 -13,183 0.37% 1,071,660
2014-07-10 2014-07-08 0.789 1,345,940 +13,183 0.37% 1,061,840
2014-07-07 2014-07-03 0.804 1,332,757 -13,183 0.37% 1,071,660
2014-07-03 2014-06-30 0.774 1,345,940 +13,183 0.37% 1,041,420
2014-06-25 2014-06-23 0.819 1,332,757 -26,365 0.37% 1,091,880
2014-06-24 2014-06-20 0.834 1,359,122 +9,887 0.37% 1,134,100
2014-06-19 2014-06-17 0.865 1,349,235 +65,912 0.37% 1,166,790
2014-06-16 2014-06-12 0.910 1,283,323 -276,833 0.35% 1,168,200
2014-06-13 2014-06-11 0.971 1,560,156 -32,957 0.43% 1,514,880
2014-02-20 2014-02-18 0.789 1,593,113 -13,182 0.44% 1,256,840
2014-02-13 2014-02-11 0.819 1,606,295 +6,591 0.44% 1,315,980
2014-01-03 2013-12-31 0.880 1,599,704 +6,591 0.44% 1,407,660
2013-12-12 2013-12-10 0.911 1,593,113 +27,002 0.44% 1,450,617
2013-08-15 2013-08-12 0.991 1,566,111 +29,831 0.43% 1,552,277
2013-05-23 2013-05-21 1.023 1,536,280 -12,713 0.43% 1,571,050
2013-03-14 2013-03-12 1.038 1,548,993 -292,382 0.43% 1,608,420
2013-01-29 2013-01-25 0.818 1,841,375 -31,781 0.51% 1,506,440
2013-01-09 2013-01-07 0.787 1,873,156 -25,424 0.52% 1,473,500
2012-12-14 2012-12-12 0.819 1,898,580 +37,971 0.52% 1,554,459
2012-08-20 2012-08-16 0.747 1,860,609 +40,448 0.52% 1,389,287
2012-08-09 2012-08-07 0.771 1,820,161 -67,030 0.52% 1,403,890
2012-07-09 2012-07-05 0.812 1,887,191 +225,464 0.54% 1,533,015
2012-03-29 2012-03-27 0.870 1,661,727 -12,187 0.48% 1,445,310
2012-03-22 2012-03-20 0.870 1,673,914 +79,217 0.48% 1,455,910
2011-12-14 2011-12-12 0.838 1,594,697 +32,544 0.46% 1,335,760
2011-09-28 2011-09-26 0.771 1,562,153 +29,847 0.47% 1,203,820
2011-08-17 2011-08-15 0.938 1,532,306 -11,939 0.46% 1,437,520
2011-08-12 2011-08-10 1.027 1,544,245 +83,756 0.46% 1,586,508
2011-08-05 2011-08-03 1.063 1,460,489 +8,468 0.46% 1,552,200
2011-08-04 2011-08-02 1.063 1,452,021 +14,114 0.46% 1,543,200
2011-07-06 2011-07-04 1.116 1,437,907 +8,468 0.45% 1,604,610
2011-06-29 2011-06-27 1.151 1,429,439 +11,291 0.45% 1,645,800
2011-06-22 2011-06-20 1.081 1,418,148 +45,164 0.44% 1,532,320
2011-05-30 2011-05-26 1.187 1,372,984 -11,291 0.43% 1,629,440
2011-04-28 2011-04-26 1.116 1,384,275 +28,228 0.43% 1,544,760
2011-04-18 2011-04-14 1.134 1,356,047 +11,291 0.43% 1,537,279
2011-04-14 2011-04-12 1.151 1,344,756 -5,646 0.42% 1,548,299
2011-04-08 2011-04-06 1.169 1,350,402 -90,328 0.43% 1,578,720
2011-03-30 2011-03-28 1.187 1,440,730 -16,936 0.46% 1,709,840
2011-03-18 2011-03-16 1.134 1,457,666 -11,291 0.46% 1,652,480
2011-03-14 2011-03-10 1.205 1,468,957 +39,518 0.46% 1,769,360
2011-03-04 2011-03-02 1.275 1,429,439 +45,164 0.45% 1,823,040
2011-02-16 2011-02-14 1.151 1,384,275 -169,365 0.44% 1,593,800
2011-02-15 2011-02-11 1.134 1,553,640 -112,910 0.49% 1,761,280
2011-01-26 2011-01-24 1.169 1,666,550 -84,682 0.53% 1,948,320
2011-01-25 2011-01-21 1.169 1,751,232 +45,164 0.56% 2,047,320
2011-01-18 2011-01-14 1.205 1,706,068 +67,746 0.54% 2,054,960
2011-01-14 2011-01-12 1.222 1,638,322 -50,810 0.52% 2,002,380
2011-01-12 2011-01-10 1.222 1,689,132 +28,228 0.54% 2,064,481
2011-01-10 2011-01-06 1.240 1,660,904 +11,291 0.53% 2,059,400
2011-01-07 2011-01-05 1.258 1,649,613 -19,759 0.52% 2,074,620
2011-01-06 2011-01-04 1.205 1,669,372 +16,936 0.53% 2,010,760
2011-01-05 2011-01-03 1.205 1,652,436 -33,873 0.52% 1,990,360
2011-01-03 2010-12-29 1.205 1,686,309 +22,582 0.53% 2,031,160
2010-12-16 2010-12-14 1.222 1,663,727 -56,455 0.53% 2,033,430
2010-12-14 2010-12-10 1.311 1,720,182 -2,823 0.55% 2,254,780
2010-12-13 2010-12-09 1.311 1,723,005 +11,291 0.55% 2,258,481
2010-12-10 2010-12-08 1.328 1,711,714 +541,968 0.54% 2,274,001
2010-12-08 2010-12-06 1.240 1,169,746 -124,201 0.37% 1,450,400
2010-12-07 2010-12-03 1.311 1,293,947 +22,582 0.41% 1,696,080
2010-12-06 2010-12-02 1.402 1,271,365 -11,291 0.40% 1,781,856
2010-12-03 2010-12-01 1.438 1,282,656 +197,043 0.41% 1,844,988
2010-12-02 2010-11-30 1.162 1,085,613 -81,340 0.36% 1,261,259
2010-12-01 2010-11-29 1.180 1,166,953 +54,226 0.39% 1,377,280
2010-11-26 2010-11-24 1.162 1,112,727 -16,268 0.37% 1,292,760
2010-11-19 2010-11-17 1.125 1,128,995 +16,268 0.38% 1,270,020
2010-11-15 2010-11-11 1.125 1,112,727 -108,453 0.37% 1,251,720
2010-10-05 2010-09-30 1.143 1,221,180 +422,967 0.41% 1,396,240
2010-09-24 2010-09-21 1.070 798,213 -108,453 0.26% 853,760
2010-09-17 2010-09-15 1.033 906,666 -32,536 0.30% 936,320
2010-08-04 2010-08-02 1.033 939,202 +33,543 0.31% 969,920
2010-07-02 2010-06-29 1.052 905,659 -73,206 0.31% 952,600
2010-04-20 2010-04-16 1.167 978,865 +41,832 0.33% 1,141,920
2010-04-19 2010-04-15 1.109 937,033 +486,295 0.32% 1,039,360
2010-04-16 2010-04-14 1.090 450,738 +73,206 0.15% 491,340
2009-12-04 2009-12-02 1.090 377,532 +26,145 0.13% 411,540
2009-10-16 2009-10-14 1.052 351,387 -54,905 0.12% 369,600
2009-08-28 2009-08-26 0.765 406,292 -20,916 0.14% 310,800
2009-08-27 2009-08-25 0.775 427,208 -36,602 0.14% 330,885
2009-08-21 2009-08-19 0.775 463,810 +20,915 0.16% 359,235
2009-08-20 2009-08-18 0.765 442,895 +36,603 0.15% 338,800
2009-08-07 2009-08-05 0.631 406,292 -52,289 0.14% 256,410
2009-08-05 2009-08-03 0.612 458,581 +52,289 0.15% 280,640
2009-06-17 2009-06-15 0.698 406,292 -52,289 0.14% 283,605
2009-06-16 2009-06-12 0.660 458,581 -52,290 0.15% 302,565
2009-06-04 2009-06-02 0.478 510,871 +52,290 0.17% 244,250
2009-05-25 2009-05-21 0.516 458,581 +52,289 0.15% 236,790
2008-12-12 2008-12-10 0.249 406,292 +156,870 0.14% 101,010
2008-10-20 2008-10-16 0.478 249,422 -15,687 0.08% 119,250
2008-10-16 2008-10-14 0.497 265,109 -3,138 0.09% 131,820
2008-02-19 2008-02-15 0.669 268,247 -26,145 0.09% 179,550
2008-01-25 2008-01-23 0.669 294,392 -26,144 0.10% 197,050
2008-01-24 2008-01-22 0.660 320,536 -18,302 0.11% 211,485
2008-01-22 2008-01-18 0.746 338,838 -26,145 0.11% 252,720
2008-01-04 2008-01-02 0.765 364,983 -15,687 0.12% 279,200
2007-12-21 2007-12-19 0.746 380,670 -15,687 0.13% 283,920
2007-11-26 2007-11-22 0.841 396,357 -5,229 0.13% 333,520
2007-09-25 2007-09-21 1.033 401,586 -20,915 0.13% 414,720
2007-09-18 2007-09-14 1.071 422,501 -38,172 0.14% 452,479
2007-08-09 2007-08-07 0.870 460,673 +10,458 0.15% 400,855
2007-08-03 2007-08-01 1.033 450,215 +15,687 0.15% 464,940
2007-08-02 2007-07-31 1.090 434,528 -10,458 0.15% 473,670
2007-07-30 2007-07-26 0.994 444,986 +10,458 0.15% 442,520
2007-07-24 2007-07-20 1.128 434,528 -26,145 0.15% 490,290
2007-07-23 2007-07-19 1.090 460,673 +26,145 0.15% 502,170
2007-07-17 2007-07-13 1.071 434,528 +20,916 0.15% 465,360
2007-07-16 2007-07-12 1.052 413,612 -1,046 0.14% 435,050
2007-06-28 2007-06-26 1.014 414,658 -26,145 0.14% 420,290
2007-06-26 2007-06-22 1.071 440,803 0.15% 472,080

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