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 2.390 352,000 +0 0.07% 841,280
2025-10-13 2025-10-09 2.400 352,000 +0 0.07% 844,800
2025-10-10 2025-10-08 2.400 352,000 +0 0.07% 844,800
2025-10-09 2025-10-06 2.420 352,000 +0 0.07% 851,840
2025-10-08 2025-10-03 2.480 352,000 +0 0.07% 872,960
2025-10-06 2025-10-02 2.420 352,000 +0 0.07% 851,840
2025-10-03 2025-09-30 2.420 352,000 +0 0.07% 851,840
2025-10-02 2025-09-29 2.400 352,000 +0 0.07% 844,800
2025-09-30 2025-09-26 2.380 352,000 +0 0.07% 837,760
2025-09-29 2025-09-25 2.380 352,000 +0 0.07% 837,760
2025-09-26 2025-09-24 2.360 352,000 +0 0.07% 830,720
2025-09-25 2025-09-23 2.380 352,000 +0 0.07% 837,760
2025-09-24 2025-09-22 2.410 352,000 -16,000 0.07% 848,320
2025-09-02 2025-08-29 2.531 368,000 +5,935 0.08% 931,342
2025-08-11 2025-08-07 2.663 362,065 -19,677 0.08% 964,161
2025-07-18 2025-07-16 1.890 381,742 -9,839 0.08% 721,680
2025-07-02 2025-06-27 1.880 391,581 -5,903 0.08% 736,301
2024-11-14 2024-11-12 1.575 397,484 -45,258 0.08% 626,200
2024-08-26 2024-08-22 1.566 442,742 +5,826 0.09% 693,120
2024-06-12 2024-06-07 1.699 436,916 -7,768 0.09% 742,499
2024-01-05 2024-01-03 1.905 444,684 +19,419 0.10% 847,300
2023-11-29 2023-11-27 1.648 425,265 +29,127 0.09% 700,800
2023-10-06 2023-10-04 1.586 396,138 -11,651 0.09% 628,321
2023-02-08 2023-02-06 2.554 407,789 -1,941 0.09% 1,041,601
2022-12-30 2022-12-28 2.698 409,730 +11,651 0.09% 1,105,639
2022-12-22 2022-12-20 2.451 398,079 +1,941 0.09% 975,799
2022-11-02 2022-10-31 1.658 396,138 +5,826 0.09% 656,881
2022-10-14 2022-10-12 1.875 390,312 -5,826 0.08% 731,640
2022-08-04 2022-08-02 1.977 396,138 +5,826 0.09% 783,361
2022-08-02 2022-07-29 2.060 390,312 +9,709 0.08% 804,000
2022-05-17 2022-05-13 2.585 380,603 -3,883 0.08% 983,921
2022-05-13 2022-05-11 3.080 384,486 -5,826 0.08% 1,184,039
2022-04-26 2022-04-22 1.905 390,312 +9,709 0.08% 743,700
2022-03-23 2022-03-21 1.792 380,603 +3,884 0.08% 682,081
2022-01-06 2022-01-04 2.214 376,719 -31,070 0.08% 834,200
2021-12-22 2021-12-20 2.173 407,789 +7,768 0.09% 886,201
2021-12-21 2021-12-17 2.163 400,021 +3,883 0.09% 865,200
2021-10-08 2021-10-06 2.122 396,138 +9,710 0.09% 840,481
2021-07-30 2021-07-28 2.235 386,428 +9,709 0.08% 863,659
2021-07-29 2021-07-27 2.266 376,719 +3,884 0.08% 853,600
2021-07-28 2021-07-26 2.328 372,835 +1,942 0.08% 867,839
2021-07-26 2021-07-22 2.338 370,893 +5,825 0.08% 867,139
2021-07-21 2021-07-19 2.369 365,068 +9,709 0.08% 864,800
2021-07-15 2021-07-13 2.338 355,359 +3,884 0.08% 830,821
2021-07-06 2021-07-02 2.472 351,475 +15,535 0.08% 868,800
2021-05-21 2021-05-18 2.544 335,940 -1,942 0.07% 854,620
2021-03-31 2021-03-29 2.400 337,882 +7,767 0.07% 810,840
2021-03-26 2021-03-24 2.348 330,115 +1,942 0.07% 775,201
2021-02-24 2021-02-22 2.482 328,173 -17,476 0.07% 814,581
2021-02-23 2021-02-19 2.451 345,649 -11,652 0.07% 847,279
2020-12-02 2020-11-30 2.245 357,301 -7,767 0.08% 802,241
2020-12-01 2020-11-27 2.276 365,068 -15,535 0.08% 830,960
2020-11-27 2020-11-25 2.348 380,603 -9,709 0.08% 893,761
2020-11-13 2020-11-11 2.513 390,312 +19,419 0.08% 980,880
2020-11-12 2020-11-10 2.420 370,893 -21,361 0.08% 897,699
2020-11-11 2020-11-09 2.420 392,254 -23,302 0.08% 949,400
2020-09-04 2020-09-02 2.513 415,556 -9,709 0.09% 1,044,320
2020-09-01 2020-08-28 2.472 425,265 -7,768 0.09% 1,051,199
2020-07-16 2020-07-14 2.245 433,033 -25,244 0.09% 972,281
2020-07-07 2020-07-03 2.266 458,277 +3,884 0.10% 1,038,401
2020-06-11 2020-06-09 2.575 454,393 -38,837 0.10% 1,170,000
2020-06-10 2020-06-08 2.523 493,230 -19,419 0.11% 1,244,600
2020-06-04 2020-06-02 2.431 512,649 -3,883 0.11% 1,246,081
2020-05-20 2020-05-18 2.698 516,532 +1,942 0.11% 1,393,839
2020-04-08 2020-04-06 2.626 514,590 -1,942 0.11% 1,351,499
2020-04-07 2020-04-03 2.626 516,532 -3,884 0.11% 1,356,599
2020-02-03 2020-01-30 2.853 520,416 -3,884 0.11% 1,484,720
2019-12-20 2019-12-18 2.863 524,300 -9,709 0.11% 1,501,201
2019-12-18 2019-12-16 2.781 534,009 +9,709 0.12% 1,485,000
2019-12-03 2019-11-29 3.090 524,300 -5,825 0.11% 1,620,001
2019-11-06 2019-11-04 3.255 530,125 -9,709 0.11% 1,725,359
2019-11-05 2019-11-01 3.275 539,834 +1,941 0.12% 1,768,078
2019-09-27 2019-09-25 3.306 537,893 +5,826 0.12% 1,778,341
2019-09-09 2019-09-05 3.522 532,067 -1,942 0.12% 1,874,160
2019-09-06 2019-09-04 3.553 534,009 -7,767 0.12% 1,897,500
2019-08-30 2019-08-28 3.605 541,776 +3,883 0.12% 1,952,999
2019-08-28 2019-08-26 3.656 537,893 -7,767 0.12% 1,966,701
2019-08-22 2019-08-20 4.240 545,660 +40,735 0.12% 2,313,616
2019-08-14 2019-08-12 4.326 504,925 -9,316 0.12% 2,184,258
2019-08-07 2019-08-05 4.133 514,241 -31,675 0.12% 2,125,198
2019-08-06 2019-08-02 4.423 545,916 -14,905 0.13% 2,414,322
2019-07-26 2019-07-24 4.777 560,821 -27,948 0.13% 2,678,899
2019-07-24 2019-07-22 4.777 588,769 -46,580 0.14% 2,812,400
2019-07-23 2019-07-19 4.777 635,349 -1,863 0.15% 3,034,900
2019-07-10 2019-07-08 4.702 637,212 -1,863 0.15% 2,995,919
2019-06-28 2019-06-26 4.755 639,075 -9,316 0.15% 3,038,978
2019-05-22 2019-05-20 4.508 648,391 +7,452 0.15% 2,923,199
2019-05-07 2019-05-03 4.508 640,939 -7,452 0.15% 2,889,602
2019-05-02 2019-04-29 4.487 648,391 +9,316 0.15% 2,909,279
2019-04-15 2019-04-11 4.541 639,075 -9,316 0.15% 2,901,779
2019-04-12 2019-04-10 4.487 648,391 -20,495 0.15% 2,909,279
2019-04-10 2019-04-08 4.637 668,886 +1,863 0.16% 3,101,758
2019-04-08 2019-04-03 4.562 667,023 -14,906 0.16% 3,042,999
2019-03-13 2019-03-11 4.755 681,929 +11,179 0.16% 3,242,761
2019-02-27 2019-02-25 4.723 670,750 +1,864 0.16% 3,168,002
2019-02-26 2019-02-22 4.734 668,886 -7,453 0.16% 3,166,378
2019-02-22 2019-02-20 4.723 676,339 -18,632 0.16% 3,194,399
2019-02-15 2019-02-13 4.723 694,971 +9,316 0.16% 3,282,399
2019-02-14 2019-02-12 4.723 685,655 +11,179 0.16% 3,238,399
2019-02-13 2019-02-11 4.702 674,476 -24,222 0.16% 3,171,120
2019-02-12 2019-02-08 4.680 698,698 +14,906 0.16% 3,270,002
2019-01-25 2019-01-23 4.584 683,792 -3,726 0.16% 3,134,180
2019-01-22 2019-01-18 4.508 687,518 +7,452 0.16% 3,099,598
2019-01-17 2019-01-15 4.702 680,066 +14,906 0.16% 3,197,402
2019-01-16 2019-01-14 4.573 665,160 -14,906 0.15% 3,041,640
2019-01-07 2019-01-03 4.594 680,066 +11,180 0.16% 3,124,402
2019-01-02 2018-12-27 4.755 668,886 +1,863 0.16% 3,180,738
2018-12-11 2018-12-07 5.305 667,023 +18,423 0.16% 3,538,613
2018-12-07 2018-12-05 5.349 648,600 -3,665 0.15% 3,469,198
2018-12-04 2018-11-30 5.392 652,265 +9,161 0.15% 3,517,281
2018-12-03 2018-11-29 5.545 643,104 -45,805 0.15% 3,566,161
2018-11-30 2018-11-28 5.534 688,909 +3,664 0.16% 3,812,640
2018-11-28 2018-11-26 5.600 685,245 +5,497 0.16% 3,837,242
2018-11-26 2018-11-22 5.654 679,748 -5,497 0.16% 3,843,560
2018-11-20 2018-11-16 5.687 685,245 +10,994 0.16% 3,897,083
2018-11-19 2018-11-15 5.665 674,251 +5,496 0.16% 3,819,838
2018-11-16 2018-11-14 5.840 668,755 +7,329 0.16% 3,905,502
2018-11-15 2018-11-13 6.004 661,426 -76,952 0.16% 3,971,001
2018-11-14 2018-11-12 5.600 738,378 +40,308 0.17% 4,134,777
2018-11-12 2018-11-08 5.163 698,070 +3,664 0.17% 3,604,260
2018-11-09 2018-11-07 5.240 694,406 +25,651 0.16% 3,638,402
2018-11-08 2018-11-06 4.999 668,755 +54,966 0.16% 3,343,401
2018-11-02 2018-10-31 4.694 613,789 -1,832 0.15% 2,881,002
2018-10-30 2018-10-26 4.585 615,621 -1,832 0.15% 2,822,401
2018-10-22 2018-10-18 4.541 617,453 +7,329 0.15% 2,803,840
2018-08-22 2018-08-20 4.752 610,124 +17,308 0.14% 2,899,433
2018-02-08 2018-02-06 4.842 592,816 -3,560 0.14% 2,870,462
2018-01-25 2018-01-23 4.966 596,376 -8,901 0.15% 2,961,399
2018-01-24 2018-01-22 4.954 605,277 -8,901 0.15% 2,998,799
2017-12-14 2017-12-12 5.227 614,178 +16,162 0.15% 3,210,176
2017-12-08 2017-12-06 5.169 598,016 -32,934 0.15% 3,091,201
2017-12-05 2017-12-01 5.123 630,950 +24,267 0.16% 3,232,320
2017-11-17 2017-11-15 5.192 606,683 +8,667 0.15% 3,150,002
2017-11-16 2017-11-14 5.215 598,016 +3,467 0.15% 3,118,801
2017-10-31 2017-10-27 5.215 594,549 +69,335 0.15% 3,100,720
2017-10-04 2017-09-29 5.192 525,214 -17,334 0.13% 2,727,001
2017-09-19 2017-09-15 5.181 542,548 -8,667 0.14% 2,810,742
2017-08-22 2017-08-18 5.531 551,215 +14,195 0.14% 3,048,628
2017-08-21 2017-08-17 5.531 537,020 +8,444 0.14% 2,970,119
2017-08-15 2017-08-11 5.412 528,576 +28,708 0.14% 2,860,817
2017-08-14 2017-08-10 5.483 499,868 +16,888 0.13% 2,740,961
2017-08-09 2017-08-07 5.483 482,980 +59,106 0.12% 2,648,358
2017-08-08 2017-08-04 5.483 423,874 +42,218 0.11% 2,324,258
2017-07-28 2017-07-26 5.495 381,656 +33,775 0.10% 2,097,281
2017-07-24 2017-07-20 5.424 347,881 +6,755 0.09% 1,886,960
2017-07-14 2017-07-12 5.436 341,126 -8,444 0.09% 1,854,360
2017-07-05 2017-07-03 5.483 349,570 -1,689 0.09% 1,916,821
2017-07-04 2017-06-30 5.436 351,259 +11,822 0.09% 1,909,443
2017-06-29 2017-06-27 5.495 339,437 +8,443 0.09% 1,865,278
2017-06-21 2017-06-19 5.495 330,994 +5,067 0.08% 1,818,882
2017-06-13 2017-06-09 5.507 325,927 +8,443 0.08% 1,794,898
2017-06-09 2017-06-07 5.602 317,484 +25,331 0.08% 1,778,482
2017-06-08 2017-06-06 5.685 292,153 -8,443 0.07% 1,660,803
2017-06-07 2017-06-05 5.779 300,596 +8,443 0.08% 1,737,279
2017-06-06 2017-06-02 5.519 292,153 +33,775 0.07% 1,612,363
2017-05-19 2017-05-17 5.033 258,378 -10,132 0.07% 1,300,502
2017-04-21 2017-04-19 5.033 268,510 -33,775 0.07% 1,351,499
2017-04-20 2017-04-18 5.069 302,285 -10,132 0.08% 1,532,240
2017-04-19 2017-04-13 5.093 312,417 -8,444 0.08% 1,590,998
2017-04-11 2017-04-07 4.950 320,861 -8,444 0.08% 1,588,399
2017-04-07 2017-04-05 4.891 329,305 -20,265 0.08% 1,610,701
2017-02-23 2017-02-21 4.702 349,570 +5,066 0.09% 1,643,581
2017-02-21 2017-02-17 4.714 344,504 -16,887 0.09% 1,623,842
2017-02-17 2017-02-15 4.714 361,391 +8,444 0.09% 1,703,440
2017-01-26 2017-01-24 4.643 352,947 +16,887 0.09% 1,638,559
2017-01-18 2017-01-16 4.619 336,060 +33,775 0.09% 1,552,201
2017-01-12 2017-01-10 4.643 302,285 +16,887 0.08% 1,403,360
2016-12-22 2016-12-20 4.737 285,398 +1,689 0.07% 1,352,002
2016-12-16 2016-12-14 4.737 283,709 +8,444 0.07% 1,344,001
2016-12-12 2016-12-08 5.049 275,265 +16,178 0.07% 1,389,927
2016-12-05 2016-12-01 5.037 259,087 -1,640 0.07% 1,305,078
2016-12-01 2016-11-29 5.049 260,727 +16,398 0.07% 1,316,519
2016-11-30 2016-11-28 5.049 244,329 +24,597 0.06% 1,233,719
2016-11-14 2016-11-10 4.976 219,732 -9,839 0.06% 1,093,438
2016-11-11 2016-11-09 4.891 229,571 -6,559 0.06% 1,122,799
2016-10-24 2016-10-19 4.818 236,130 -4,920 0.06% 1,137,599
2016-10-14 2016-10-12 4.842 241,050 -9,838 0.06% 1,167,182
2016-10-05 2016-10-03 4.805 250,888 -4,920 0.07% 1,205,638
2016-09-30 2016-09-28 4.842 255,808 +34,436 0.07% 1,238,641
2016-09-27 2016-09-23 4.781 221,372 +11,478 0.06% 1,058,399
2016-09-06 2016-09-02 4.891 209,894 +13,119 0.06% 1,026,562
2016-08-30 2016-08-26 4.879 196,775 -8,199 0.05% 959,999
2016-08-24 2016-08-22 4.927 204,974 +4,919 0.05% 1,009,999
2016-08-22 2016-08-18 5.200 200,055 -11,478 0.05% 1,040,315
2016-08-19 2016-08-17 5.213 211,533 +12,500 0.06% 1,102,659
2016-08-18 2016-08-16 5.213 199,033 +4,777 0.05% 1,037,500
2016-08-15 2016-08-11 5.150 194,256 +6,369 0.05% 1,000,399
2016-07-20 2016-07-18 5.100 187,887 +7,961 0.05% 958,160
2016-07-15 2016-07-13 5.075 179,926 +4,777 0.05% 913,041
2016-07-13 2016-07-11 5.049 175,149 -7,961 0.05% 884,400
2016-07-11 2016-07-07 4.999 183,110 +1,592 0.05% 915,399
2016-07-08 2016-07-06 4.961 181,518 +7,961 0.05% 900,600
2016-05-17 2016-05-13 4.974 173,557 -11,146 0.05% 863,281
2016-05-11 2016-05-09 4.974 184,703 +1,593 0.05% 918,722
2016-05-05 2016-05-03 5.175 183,110 -6,369 0.05% 947,598
2016-04-27 2016-04-25 5.288 189,479 +3,184 0.05% 1,001,978
2016-04-13 2016-04-11 5.401 186,295 -98,720 0.05% 1,006,201
2016-03-31 2016-03-29 5.426 285,015 -4,777 0.08% 1,546,559
2016-03-04 2016-03-02 5.703 289,792 +7,961 0.08% 1,652,560
2016-02-16 2016-02-12 5.125 281,831 -6,369 0.08% 1,444,322
2016-02-03 2016-02-01 5.100 288,200 +4,777 0.08% 1,469,722
2016-01-19 2016-01-15 4.861 283,423 -1,592 0.08% 1,377,720
2016-01-12 2016-01-08 4.773 285,015 +6,369 0.08% 1,360,399
2016-01-11 2016-01-07 4.748 278,646 +7,961 0.08% 1,322,999
2015-12-15 2015-12-11 4.974 270,685 +7,962 0.07% 1,346,401
2015-12-14 2015-12-10 5.931 262,723 +6,369 0.07% 1,558,241
2015-12-11 2015-12-09 5.904 256,354 +17,478 0.07% 1,513,555
2015-12-03 2015-12-01 5.783 238,876 -7,418 0.07% 1,381,382
2015-12-01 2015-11-27 5.581 246,294 -1,484 0.07% 1,374,479
2015-11-16 2015-11-12 5.325 247,778 +1,484 0.07% 1,319,300
2015-11-03 2015-10-30 5.392 246,294 -7,419 0.07% 1,327,999
2015-10-28 2015-10-26 5.298 253,713 -8,902 0.07% 1,344,062
2015-10-13 2015-10-09 4.772 262,615 +4,451 0.08% 1,253,160
2015-10-08 2015-10-06 4.785 258,164 +10,386 0.08% 1,235,401
2015-10-05 2015-09-30 4.785 247,778 +4,451 0.07% 1,185,700
2015-09-16 2015-09-14 4.988 243,327 +4,451 0.07% 1,213,601
2015-08-27 2015-08-25 4.920 238,876 -8,902 0.07% 1,175,301
2015-08-14 2015-08-12 5.599 247,778 +7,378 0.07% 1,387,331
2015-07-29 2015-07-27 5.544 240,400 +2,879 0.07% 1,332,661
2015-07-20 2015-07-16 5.363 237,521 -7,197 0.07% 1,273,801
2015-07-17 2015-07-15 5.293 244,718 +7,197 0.07% 1,295,398
2015-07-06 2015-07-02 5.766 237,521 +1,440 0.07% 1,369,501
2015-07-02 2015-06-29 5.627 236,081 +7,197 0.07% 1,328,398
2015-06-22 2015-06-18 6.071 228,884 -7,197 0.07% 1,389,662
2015-06-18 2015-06-16 5.752 236,081 +7,197 0.07% 1,357,918
2015-06-04 2015-06-02 5.599 228,884 +7,198 0.07% 1,281,541
2015-04-30 2015-04-28 5.418 221,686 +14,395 0.07% 1,201,199
2015-04-22 2015-04-20 5.530 207,291 -7,198 0.06% 1,146,240
2015-04-15 2015-04-13 5.627 214,489 -7,197 0.06% 1,206,903
2015-04-13 2015-04-09 5.418 221,686 -12,956 0.07% 1,201,199
2015-04-02 2015-03-31 5.557 234,642 -7,197 0.07% 1,304,001
2015-03-30 2015-03-26 5.280 241,839 -7,198 0.07% 1,276,798
2015-03-20 2015-03-18 5.766 249,037 +7,198 0.07% 1,435,900
2015-03-19 2015-03-17 8.605 241,839 -15,835 0.07% 2,081,120
2015-03-18 2015-03-16 8.310 257,674 +47,806 0.08% 2,141,362
2015-03-17 2015-03-13 7.802 209,868 -6,101 0.07% 1,637,437
2015-03-16 2015-03-12 7.687 215,969 +18,302 0.08% 1,660,259
2015-03-12 2015-03-10 7.540 197,667 +3,661 0.07% 1,490,402
2015-03-11 2015-03-09 7.540 194,006 +4,880 0.07% 1,462,798
2015-03-10 2015-03-06 7.589 189,126 -23,183 0.07% 1,435,303
2015-03-09 2015-03-05 6.556 212,309 +24,404 0.08% 1,392,002
2015-01-28 2015-01-26 6.556 187,905 +6,100 0.07% 1,231,997
2015-01-21 2015-01-19 5.884 181,805 -6,100 0.06% 1,069,823
2014-12-11 2014-12-09 6.491 187,905 +4,757 0.07% 1,219,757
2014-12-09 2014-12-05 6.626 183,148 -5,947 0.07% 1,213,518
2014-11-25 2014-11-21 6.979 189,095 -4,757 0.07% 1,319,702
2014-11-14 2014-11-12 6.676 193,852 -5,946 0.07% 1,294,222
2014-11-10 2014-11-06 6.643 199,798 -5,947 0.07% 1,327,199
2014-11-04 2014-10-31 6.475 205,745 +9,515 0.07% 1,332,103
2014-10-08 2014-10-06 6.945 196,230 +4,757 0.07% 1,362,898
2014-10-03 2014-09-29 7.399 191,473 -29,732 0.07% 1,416,798
2014-09-19 2014-09-17 8.072 221,205 +5,946 0.08% 1,785,599
2014-09-18 2014-09-16 8.408 215,259 -29,732 0.08% 1,810,002
2014-09-17 2014-09-15 7.534 244,991 +11,893 0.09% 1,845,763
2014-09-05 2014-09-03 4.995 233,098 -10,703 0.08% 1,164,241
2014-08-28 2014-08-26 4.709 243,801 -7,136 0.09% 1,147,999
2014-08-14 2014-08-12 4.950 250,937 +8,836 0.09% 1,242,220
2014-07-31 2014-07-29 4.619 242,101 -5,737 0.09% 1,118,299
2014-07-29 2014-07-25 4.637 247,838 +6,884 0.09% 1,149,119
2014-07-16 2014-07-14 4.532 240,954 -11,474 0.09% 1,092,001
2014-06-25 2014-06-23 4.532 252,428 -11,474 0.10% 1,144,001
2014-06-11 2014-06-09 4.131 263,902 +11,474 0.10% 1,090,201
2014-05-26 2014-05-22 4.689 252,428 +17,211 0.10% 1,183,601
2014-05-20 2014-05-16 4.044 235,217 -4,589 0.09% 951,201
2014-05-09 2014-05-07 4.026 239,806 -142,278 0.09% 965,579
2014-05-08 2014-05-05 4.026 382,084 -14,916 0.15% 1,538,461
2014-05-02 2014-04-29 4.026 397,000 -11,474 0.16% 1,598,520
2014-04-29 2014-04-25 4.026 408,474 -190,468 0.16% 1,644,720
2014-04-22 2014-04-16 3.974 598,942 -3,442 0.25% 2,380,319
2014-04-14 2014-04-10 3.992 602,384 -57,370 0.25% 2,404,499
2014-04-11 2014-04-09 3.992 659,754 -6,885 0.27% 2,633,499
2014-04-10 2014-04-08 3.992 666,639 -419,948 0.28% 2,660,981
2014-04-09 2014-04-07 4.096 1,086,587 -59,664 0.45% 4,450,901
2014-04-03 2014-04-01 3.486 1,146,251 +11,474 0.47% 3,995,999
2014-03-31 2014-03-27 3.469 1,134,777 -11,474 0.47% 3,936,219
2014-02-25 2014-02-21 3.451 1,146,251 -11,474 0.48% 3,956,039
2014-02-17 2014-02-13 3.364 1,157,725 +11,474 0.48% 3,894,739
2014-01-27 2014-01-23 3.382 1,146,251 -11,474 0.48% 3,876,119
2014-01-17 2014-01-15 3.434 1,157,725 -3,443 0.48% 3,975,459
2013-12-10 2013-12-06 3.452 1,161,168 +11,849 0.48% 4,007,939
2013-11-20 2013-11-18 3.504 1,149,319 +17,035 0.48% 4,027,760
2013-11-12 2013-11-08 3.522 1,132,284 +5,679 0.47% 3,988,002
2013-11-11 2013-11-07 3.522 1,126,605 +94,262 0.47% 3,968,000
2013-11-07 2013-11-05 3.487 1,032,343 +15,900 0.43% 3,599,641
2013-10-25 2013-10-23 3.381 1,016,443 +22,714 0.43% 3,436,800
2013-10-24 2013-10-22 3.364 993,729 +7,950 0.42% 3,342,499
2013-10-22 2013-10-18 3.452 985,779 -11,357 0.41% 3,402,558
2013-10-18 2013-10-16 3.364 997,136 +56,784 0.42% 3,353,959
2013-10-11 2013-10-09 3.416 940,352 +11,357 0.39% 3,212,641
2013-10-04 2013-10-02 3.469 928,995 -11,357 0.39% 3,222,920
2013-09-25 2013-09-23 3.381 940,352 +5,679 0.39% 3,179,521
2013-09-17 2013-09-13 3.258 934,673 +153,318 0.39% 3,045,099
2013-09-16 2013-09-12 3.311 781,355 +170,353 0.33% 2,586,879
2013-08-27 2013-08-23 3.347 611,002 +6,570 0.26% 2,044,869
2013-08-02 2013-07-31 3.347 604,432 -12,358 0.26% 2,022,881
2013-07-29 2013-07-25 3.311 616,790 +20,223 0.26% 2,042,280
2013-07-24 2013-07-22 3.293 596,567 +12,358 0.25% 1,964,699
2013-06-28 2013-06-26 3.204 584,209 -16,852 0.25% 1,872,000
2013-04-24 2013-04-22 2.991 601,061 +28,087 0.26% 1,797,599
2013-02-14 2013-02-07 3.080 572,974 -5,618 0.25% 1,764,599
2013-02-07 2013-02-05 3.080 578,592 -8,987 0.25% 1,781,901
2013-01-25 2013-01-23 3.062 587,579 -15,729 0.25% 1,799,119
2013-01-14 2013-01-10 3.062 603,308 +15,729 0.26% 1,847,279
2012-10-29 2012-10-25 2.937 587,579 -20,223 0.25% 1,725,899
2012-10-25 2012-10-22 2.830 607,802 -5,617 0.26% 1,720,380
2012-10-12 2012-10-10 2.759 613,419 -11,235 0.27% 1,692,599
2012-09-27 2012-09-25 2.670 624,654 +2,247 0.27% 1,667,999
2012-09-07 2012-09-05 2.706 622,407 +20,222 0.27% 1,684,159
2012-09-06 2012-09-04 3.026 602,185 -2,247 0.26% 1,822,401
2012-01-19 2012-01-17 3.258 604,432 -22,469 0.26% 1,969,081
2012-01-13 2012-01-11 3.026 626,901 -5,618 0.27% 1,897,199
2011-12-23 2011-12-21 3.026 632,519 -28,087 0.28% 1,914,201
2011-11-16 2011-11-14 3.080 660,606 +17,976 0.29% 2,034,481
2011-08-30 2011-08-26 3.026 642,630 +7,560 0.28% 1,944,800
2011-06-16 2011-06-14 3.603 635,070 +11,103 0.28% 2,288,001
2011-06-15 2011-06-13 3.639 623,967 -2,220 0.28% 2,270,480
2011-05-20 2011-05-18 3.387 626,187 +15,543 0.28% 2,120,638
2011-05-19 2011-05-17 3.387 610,644 +117,688 0.27% 2,068,001
2011-04-01 2011-03-30 3.423 492,956 +8,882 0.22% 1,687,200
2011-03-08 2011-03-04 3.567 484,074 -2,221 0.21% 1,726,560
2011-02-16 2011-02-14 3.513 486,295 -27,756 0.21% 1,708,202
2011-01-18 2011-01-14 3.567 514,051 -2,221 0.23% 1,833,480
2011-01-07 2011-01-05 3.279 516,272 +5,552 0.23% 1,692,601
2010-12-14 2010-12-10 3.279 510,720 -43,300 0.23% 1,674,399
2010-12-13 2010-12-09 3.333 554,020 -33,308 0.25% 1,846,298
2010-12-10 2010-12-08 3.425 587,328 +5,551 0.26% 2,011,668
2010-12-09 2010-12-07 3.425 581,777 +14,643 0.26% 1,992,655
2010-12-08 2010-12-06 3.425 567,134 -32,407 0.27% 1,942,501
2010-12-06 2010-12-02 3.221 599,541 -10,803 0.28% 1,931,399
2010-11-26 2010-11-24 2.962 610,344 +5,402 0.29% 1,808,001
2010-11-25 2010-11-23 2.999 604,942 +4,321 0.28% 1,814,399
2010-11-22 2010-11-18 2.962 600,621 +10,802 0.28% 1,779,199
2010-11-19 2010-11-17 3.036 589,819 +37,809 0.28% 1,790,880
2010-11-18 2010-11-16 2.962 552,010 +17,284 0.26% 1,635,200
2010-11-05 2010-11-03 3.055 534,726 -10,802 0.25% 1,633,500
2010-10-25 2010-10-21 3.036 545,528 -6,482 0.26% 1,656,398
2010-10-22 2010-10-20 2.999 552,010 +16,204 0.26% 1,655,640
2010-10-13 2010-10-11 2.648 535,806 +6,481 0.25% 1,418,559
2010-09-30 2010-09-28 2.555 529,325 +16,204 0.25% 1,352,401
2010-09-02 2010-08-31 2.750 513,121 +22,638 0.24% 1,411,262
2010-08-13 2010-08-11 2.770 490,483 -10,326 0.24% 1,358,500
2010-05-03 2010-04-29 2.576 500,809 -1,033 0.25% 1,290,100
2010-04-29 2010-04-27 2.673 501,842 -10,326 0.25% 1,341,361
2010-03-12 2010-03-10 2.557 512,168 -4,130 0.25% 1,309,441
2010-02-22 2010-02-18 2.382 516,298 +1,033 0.25% 1,230,000
2010-01-07 2010-01-05 2.404 515,265 +17,175 0.25% 1,238,895
2010-01-04 2009-12-29 2.444 498,090 +9,982 0.25% 1,217,560
2009-12-29 2009-12-24 2.404 488,108 +49,909 0.25% 1,173,600
2009-12-15 2009-12-11 2.404 438,199 +24,954 0.22% 1,053,599
2009-12-07 2009-12-03 2.324 413,245 -9,982 0.21% 960,480
2009-11-10 2009-11-06 2.204 423,227 -1,996 0.21% 932,801
2009-11-06 2009-11-04 2.244 425,223 +1,996 0.22% 954,240
2009-09-23 2009-09-21 2.024 423,227 -998 0.21% 856,481
2009-09-15 2009-09-11 2.104 424,225 +998 0.22% 892,500
2009-08-27 2009-08-25 2.676 423,227 +4,991 0.21% 1,132,479
2009-08-26 2009-08-24 2.590 418,236 +26,767 0.21% 1,083,312
2009-08-18 2009-08-14 2.719 391,469 -934 0.21% 1,064,261
2009-08-12 2009-08-10 2.633 392,403 +934 0.21% 1,033,200
2009-08-06 2009-08-04 2.761 391,469 -13,080 0.21% 1,081,021
2009-08-05 2009-08-03 2.804 404,549 -1,868 0.22% 1,134,460
2009-08-04 2009-07-31 2.740 406,417 +3,737 0.22% 1,113,599
2009-08-03 2009-07-30 2.740 402,680 -7,475 0.22% 1,103,359
2009-07-31 2009-07-29 2.569 410,155 -16,817 0.22% 1,053,601
2009-07-29 2009-07-27 2.612 426,972 +26,160 0.23% 1,115,080
2009-07-28 2009-07-24 2.141 400,812 -9,343 0.22% 858,001
2009-07-20 2009-07-16 1.884 410,155 +14,015 0.22% 772,641
2009-07-14 2009-07-10 1.927 396,140 -3,737 0.21% 763,200
2009-06-01 2009-05-27 2.055 399,877 -10,278 0.22% 821,759
2009-05-14 2009-05-12 1.755 410,155 +4,672 0.22% 719,961
2009-05-12 2009-05-08 1.884 405,483 -10,277 0.22% 763,840
2009-04-20 2009-04-16 1.755 415,760 +6,540 0.23% 729,799
2009-04-17 2009-04-15 1.734 409,220 +3,737 0.22% 709,559
2009-03-27 2009-03-25 1.713 405,483 +9,343 0.22% 694,400
2009-03-20 2009-03-18 1.713 396,140 +7,474 0.21% 678,400
2009-03-17 2009-03-13 1.627 388,666 -18,686 0.21% 632,320
2009-03-09 2009-03-05 1.605 407,352 +13,080 0.22% 654,000
2009-02-26 2009-02-24 1.627 394,272 -934 0.21% 641,441
2009-01-13 2009-01-09 1.713 395,206 +934 0.21% 676,800
2008-11-05 2008-11-03 1.498 394,272 +9,343 0.21% 590,801
2008-10-16 2008-10-14 1.969 384,929 +4,672 0.21% 758,081
2008-10-14 2008-10-10 1.884 380,257 -9,343 0.21% 716,320
2008-09-22 2008-09-18 1.927 389,600 -23,358 0.21% 750,600
2008-09-11 2008-09-09 1.993 412,958 +13,766 0.22% 823,035
2008-07-22 2008-07-18 1.993 399,192 -1,807 0.22% 795,599
2008-07-03 2008-06-30 1.993 400,999 +1,807 0.22% 799,201
2008-07-02 2008-06-27 2.082 399,192 -903 0.22% 830,959
2008-06-24 2008-06-20 2.369 400,095 +903 0.22% 948,019
2008-06-13 2008-06-11 2.480 399,192 -903 0.22% 990,079
2008-06-11 2008-06-06 2.480 400,095 -8,129 0.22% 992,319
2008-06-02 2008-05-29 2.635 408,224 +903 0.23% 1,075,761
2008-05-22 2008-05-20 2.524 407,321 +11,741 0.23% 1,028,281
2008-05-16 2008-05-14 2.480 395,580 +1,807 0.22% 981,121
2008-05-15 2008-05-13 2.502 393,773 +1,806 0.22% 985,359
2008-05-09 2008-05-07 2.480 391,967 +4,516 0.22% 972,160
2008-05-08 2008-05-06 2.657 387,451 -11,741 0.22% 1,029,599
2008-04-10 2008-04-08 2.768 399,192 -1,807 0.22% 1,104,999
2008-04-08 2008-04-03 2.657 400,999 +1,807 0.22% 1,065,601
2008-03-20 2008-03-18 2.657 399,192 -9,032 0.22% 1,060,799
2008-03-18 2008-03-14 2.768 408,224 -903 0.23% 1,130,001
2008-03-06 2008-03-04 2.812 409,127 -9,935 0.23% 1,150,620
2008-03-04 2008-02-29 2.657 419,062 +904 0.23% 1,113,601
2008-01-28 2008-01-24 2.657 418,158 +5,418 0.23% 1,111,199
2008-01-25 2008-01-23 2.680 412,740 +9,032 0.23% 1,105,941
2008-01-24 2008-01-22 2.657 403,708 -19,869 0.23% 1,072,800
2008-01-17 2008-01-15 2.591 423,577 -9,032 0.24% 1,097,459
2008-01-16 2008-01-14 2.613 432,609 -13,547 0.24% 1,130,441
2008-01-15 2008-01-11 2.657 446,156 -2,710 0.25% 1,185,600
2008-01-11 2008-01-09 2.657 448,866 +16,257 0.25% 1,192,801
2007-12-14 2007-12-12 2.835 432,609 +4,516 0.24% 1,226,241
2007-12-05 2007-12-03 2.857 428,093 -13,547 0.24% 1,222,920
2007-11-13 2007-11-09 2.790 441,640 +4,515 0.25% 1,232,279
2007-11-12 2007-11-08 2.768 437,125 +9,935 0.25% 1,210,001
2007-11-08 2007-11-06 2.790 427,190 -9,031 0.24% 1,191,960
2007-11-07 2007-11-05 2.746 436,221 +4,515 0.24% 1,197,839
2007-11-01 2007-10-30 2.857 431,706 -9,934 0.24% 1,233,241
2007-10-31 2007-10-29 2.812 441,640 +5,419 0.25% 1,242,059
2007-10-29 2007-10-25 2.967 436,221 -3,613 0.24% 1,294,439
2007-10-26 2007-10-24 2.879 439,834 -9,032 0.25% 1,266,200
2007-10-23 2007-10-18 2.835 448,866 +2,710 0.25% 1,272,321
2007-10-22 2007-10-17 2.923 446,156 +9,031 0.25% 1,304,160
2007-10-15 2007-10-11 3.012 437,125 -1,806 0.25% 1,316,481
2007-10-05 2007-10-03 2.923 438,931 -13,547 0.25% 1,283,040
2007-09-21 2007-09-19 2.790 452,478 +13,547 0.25% 1,262,520
2007-09-14 2007-09-12 2.990 438,931 +1,806 0.25% 1,312,200
2007-09-12 2007-09-10 3.169 437,125 +8,645 0.25% 1,385,317
2007-09-11 2007-09-07 3.169 428,480 -5,225 0.25% 1,357,920
2007-09-10 2007-09-06 3.054 433,705 -11,322 0.25% 1,324,679
2007-08-29 2007-08-27 2.985 445,027 +2,613 0.26% 1,328,600
2007-08-28 2007-08-24 2.917 442,414 +5,225 0.26% 1,290,319
2007-08-27 2007-08-23 2.871 437,189 -8,709 0.25% 1,255,000
2007-08-24 2007-08-22 2.825 445,898 +871 0.26% 1,259,520
2007-08-23 2007-08-21 2.848 445,027 +3,483 0.26% 1,267,280
2007-08-22 2007-08-20 2.871 441,544 +5,226 0.26% 1,267,501
2007-08-21 2007-08-17 2.871 436,318 +13,063 0.25% 1,252,500
2007-08-20 2007-08-16 2.940 423,255 -4,354 0.25% 1,244,161
2007-08-17 2007-08-15 3.031 427,609 +8,709 0.25% 1,296,239
2007-08-15 2007-08-13 3.008 418,900 +8,709 0.24% 1,260,219
2007-08-13 2007-08-09 3.192 410,191 +10,450 0.24% 1,309,379
2007-08-10 2007-08-08 3.238 399,741 +21,773 0.23% 1,294,381
2007-08-09 2007-08-07 3.192 377,968 +871 0.22% 1,206,519
2007-08-01 2007-07-30 3.789 377,097 +871 0.22% 1,428,899
2007-07-30 2007-07-26 3.605 376,226 -16,547 0.22% 1,356,478
2007-07-27 2007-07-25 3.881 392,773 +870 0.23% 1,524,378
2007-07-26 2007-07-24 4.042 391,903 -58,349 0.23% 1,584,002
2007-07-25 2007-07-23 3.031 450,252 -25,256 0.26% 1,364,879
2007-07-24 2007-07-20 2.962 475,508 -8,709 0.28% 1,408,679
2007-07-20 2007-07-18 2.871 484,217 +4,354 0.28% 1,389,999
2007-07-18 2007-07-16 2.871 479,863 -4,354 0.28% 1,377,500
2007-07-12 2007-07-10 2.825 484,217 +6,967 0.28% 1,367,759
2007-07-11 2007-07-09 2.825 477,250 -4,355 0.28% 1,348,079
2007-07-09 2007-07-05 2.848 481,605 +18,289 0.28% 1,371,441
2007-07-04 2007-06-29 2.848 463,316 +871 0.27% 1,319,360
2007-06-26 2007-06-22 2.848 462,445 0.27% 1,316,880

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