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 0.540 144,657 +0 0.02% 78,115
2025-10-13 2025-10-09 0.540 144,657 +0 0.02% 78,115
2025-10-10 2025-10-08 0.540 144,657 +0 0.02% 78,115
2025-10-09 2025-10-06 0.550 144,657 +0 0.02% 79,561
2025-10-08 2025-10-03 0.570 144,657 +16,000 0.02% 82,454
2025-09-17 2025-09-15 0.680 128,657 -28,000 0.02% 87,487
2025-09-10 2025-09-08 0.620 156,657 +16,000 0.02% 97,127
2025-08-27 2025-08-25 0.700 140,657 -18,000 0.02% 98,460
2025-08-22 2025-08-20 0.640 158,657 +18,000 0.02% 101,540
2025-08-20 2025-08-18 0.680 140,657 +12,000 0.02% 95,647
2025-08-19 2025-08-15 0.790 128,657 +10,000 0.02% 101,639
2025-04-16 2025-04-14 0.930 118,657 -16,000 0.02% 110,351
2025-04-15 2025-04-11 0.810 134,657 +16,000 0.02% 109,072
2024-03-26 2024-03-22 0.920 118,657 -400 0.02% 109,164
2023-09-26 2023-09-22 1.300 119,057 -34,000 0.02% 154,774
2022-06-30 2022-06-28 1.300 153,057 -18,000 0.02% 198,974
2022-05-31 2022-05-27 1.060 171,057 -2,000 0.03% 181,320
2022-04-25 2022-04-21 1.000 173,057 +20,000 0.03% 173,057
2022-01-21 2022-01-19 1.630 153,057 -10,000 0.02% 249,483
2021-10-25 2021-10-21 1.650 163,057 -712 0.03% 269,044
2021-03-03 2021-03-01 1.875 163,769 -1 0.04% 307,067
2020-08-24 2020-08-20 2.100 163,770 -800 0.04% 343,917
2020-07-08 2020-07-06 2.025 164,570 -2,000 0.04% 333,254
2020-04-24 2020-04-22 2.025 166,570 -4,000 0.04% 337,304
2020-03-20 2020-03-18 2.050 170,570 +4,000 0.04% 349,668
2020-02-26 2020-02-24 1.875 166,570 -10,000 0.04% 312,319
2020-02-25 2020-02-21 1.675 176,570 -1,600 0.05% 295,755
2020-02-24 2020-02-20 1.040 178,170 -12,000 0.05% 185,297
2020-02-21 2020-02-19 1.215 190,170 +20,800 0.05% 231,057
2020-02-14 2020-02-12 2.000 169,370 +2,400 0.04% 338,740
2019-12-18 2019-12-16 2.175 166,970 +400 0.04% 363,160
2019-01-17 2019-01-15 2.750 166,570 -4,000 0.04% 458,067
2018-12-07 2018-12-05 2.375 170,570 +4,000 0.04% 405,104
2018-11-02 2018-10-31 2.475 166,570 -29,510 0.04% 412,261
2018-09-24 2018-09-20 2.500 196,080 +2,000 0.05% 490,200
2018-09-13 2018-09-11 2.600 194,080 -1,200 0.05% 504,608
2018-09-06 2018-09-04 2.350 195,280 +1,200 0.05% 458,908
2018-08-20 2018-08-16 2.300 194,080 -2,000 0.05% 446,384
2018-07-13 2018-07-11 2.275 196,080 -4,000 0.05% 446,082
2018-07-10 2018-07-06 2.250 200,080 +2,800 0.05% 450,180
2018-04-19 2018-04-17 2.225 197,280 +2,400 0.05% 438,948
2018-02-13 2018-02-09 2.700 194,880 +400 0.05% 526,176
2018-01-25 2018-01-23 2.850 194,480 +1,200 0.05% 554,268
2018-01-22 2018-01-18 3.200 193,280 +4,000 0.05% 618,496
2018-01-17 2018-01-15 2.800 189,280 -22,000 0.05% 529,984
2018-01-12 2018-01-10 2.750 211,280 -5,600 0.06% 581,020
2017-11-27 2017-11-23 2.125 216,880 -14,000 0.06% 460,870
2017-10-23 2017-10-19 2.425 230,880 +1,200 0.06% 559,884
2017-10-06 2017-10-03 2.275 229,680 +1,600 0.06% 522,522
2017-09-29 2017-09-27 2.400 228,080 +6,000 0.06% 547,392
2017-05-31 2017-05-26 2.250 222,080 -2,800 0.06% 499,680
2017-05-25 2017-05-23 2.300 224,880 +2,000 0.06% 517,224
2017-04-10 2017-04-06 2.500 222,880 +20,000 0.06% 557,200
2017-04-03 2017-03-30 2.600 202,880 +2,000 0.05% 527,488
2016-12-29 2016-12-23 2.700 200,880 -2,400 0.05% 542,376
2016-12-19 2016-12-15 2.850 203,280 +2,000 0.05% 579,348
2016-11-28 2016-11-24 3.100 201,280 -800 0.05% 623,968
2016-11-24 2016-11-22 3.000 202,080 +400 0.05% 606,240
2016-11-02 2016-10-31 3.250 201,680 -2,000 0.05% 655,460
2016-11-01 2016-10-28 3.200 203,680 +2,000 0.05% 651,776
2016-10-05 2016-10-03 3.700 201,680 -8,000 0.05% 746,216
2016-09-28 2016-09-26 3.550 209,680 +8,000 0.06% 744,364
2016-09-27 2016-09-23 3.400 201,680 -20,000 0.05% 685,712
2016-09-26 2016-09-22 2.900 221,680 -12,000 0.06% 642,872
2016-09-20 2016-09-15 2.900 233,680 +10,000 0.07% 677,672
2016-08-26 2016-08-24 3.000 223,680 -2,000 0.07% 671,040
2016-08-03 2016-07-29 3.100 225,680 +2,000 0.07% 699,608
2016-07-12 2016-07-08 3.250 223,680 +2,000 0.07% 726,960
2016-07-04 2016-06-29 3.350 221,680 +8,000 0.07% 742,628
2016-06-28 2016-06-24 3.650 213,680 -26,000 0.07% 779,932
2016-05-19 2016-05-17 3.900 239,680 +10,000 0.08% 934,752
2016-04-18 2016-04-14 4.500 229,680 -6,000 0.07% 1,033,560
2016-04-15 2016-04-13 4.600 235,680 -8,000 0.07% 1,084,128
2016-04-11 2016-04-07 4.600 243,680 -8,000 0.08% 1,120,928
2016-03-30 2016-03-24 4.250 251,680 -6,000 0.08% 1,069,640
2016-02-25 2016-02-23 3.750 257,680 -4,000 0.08% 966,300
2016-01-21 2016-01-19 3.600 261,680 +8,000 0.08% 942,048
2016-01-20 2016-01-18 3.650 253,680 +6,000 0.08% 925,932
2016-01-18 2016-01-14 3.750 247,680 -1,600 0.08% 928,800
2016-01-15 2016-01-13 3.800 249,280 +6,000 0.08% 947,264
2016-01-08 2016-01-06 4.550 243,280 +2,000 0.08% 1,106,924
2016-01-05 2015-12-31 4.650 241,280 +9,600 0.08% 1,121,952
2015-12-21 2015-12-17 4.950 231,680 +4,000 0.07% 1,146,816
2015-12-16 2015-12-14 4.700 227,680 +2,000 0.07% 1,070,096
2015-12-08 2015-12-04 5.200 225,680 -6,000 0.07% 1,173,536
2015-12-07 2015-12-03 4.650 231,680 +8,000 0.07% 1,077,312
2015-12-01 2015-11-27 5.300 223,680 -1,600 0.07% 1,185,504
2015-10-22 2015-10-19 5.400 225,280 +1,600 0.07% 1,216,512
2015-10-14 2015-10-12 5.550 223,680 +4,000 0.07% 1,241,424
2015-10-06 2015-10-02 5.500 219,680 +10,000 0.07% 1,208,240
2015-09-18 2015-09-16 5.900 209,680 +5,600 0.07% 1,237,112
2015-09-09 2015-09-07 5.400 204,080 +2,000 0.06% 1,102,032
2015-09-07 2015-09-02 5.500 202,080 +8,000 0.06% 1,111,440
2015-09-02 2015-08-31 5.950 194,080 +2,000 0.06% 1,154,776
2015-09-01 2015-08-28 6.600 192,080 -2,000 0.06% 1,267,728
2015-08-31 2015-08-27 6.750 194,080 +2,000 0.06% 1,310,040
2015-08-27 2015-08-25 5.700 192,080 +2,000 0.06% 1,094,856
2015-08-26 2015-08-24 5.450 190,080 +20,000 0.06% 1,035,936
2015-08-19 2015-08-17 8.000 170,080 -9,600 0.05% 1,360,640
2015-08-18 2015-08-14 7.250 179,680 -3,600 0.06% 1,302,680
2015-08-14 2015-08-12 6.950 183,280 -4,000 0.06% 1,273,796
2015-08-10 2015-08-06 6.750 187,280 +2,000 0.06% 1,264,140
2015-08-04 2015-07-31 8.050 185,280 +9,600 0.06% 1,491,504
2015-07-29 2015-07-27 7.550 175,680 +2,000 0.06% 1,326,384
2015-07-17 2015-07-15 6.700 173,680 +4,000 0.05% 1,163,656
2015-07-15 2015-07-13 7.450 169,680 +2,000 0.05% 1,264,116
2015-07-14 2015-07-10 6.750 167,680 -5,600 0.05% 1,131,840
2015-07-13 2015-07-09 5.700 173,280 -4,000 0.05% 987,696
2015-07-10 2015-07-08 4.150 177,280 +10,000 0.06% 735,712
2015-07-09 2015-07-07 4.850 167,280 -10,000 0.05% 811,308
2015-07-08 2015-07-06 5.500 177,280 +5,600 0.06% 975,040
2015-07-07 2015-07-03 7.350 171,680 +14,000 0.05% 1,261,848
2015-06-29 2015-06-25 9.300 157,680 -20,000 0.06% 1,466,424
2015-06-26 2015-06-24 8.500 177,680 +6,000 0.07% 1,510,280
2015-06-24 2015-06-22 9.400 171,680 -12,000 0.06% 1,613,792
2015-06-23 2015-06-19 9.300 183,680 +12,000 0.07% 1,708,224
2015-06-22 2015-06-18 9.650 171,680 +2,000 0.06% 1,656,712
2015-06-18 2015-06-16 7.800 169,680 -18,800 0.06% 1,323,504
2015-06-17 2015-06-15 6.500 188,480 +4,000 0.07% 1,225,120
2015-06-16 2015-06-12 6.650 184,480 -15,600 0.07% 1,226,792
2015-06-15 2015-06-11 6.800 200,080 -1,200 0.08% 1,360,544
2015-06-12 2015-06-10 5.900 201,280 -8,000 0.08% 1,187,552
2015-06-11 2015-06-09 4.850 209,280 +12,000 0.08% 1,015,008
2015-06-10 2015-06-08 5.050 197,280 -2,400 0.07% 996,264
2015-06-08 2015-06-04 4.800 199,680 +7,600 0.07% 958,464
2015-06-05 2015-06-03 5.100 192,080 +6,000 0.07% 979,608
2015-06-04 2015-06-02 5.650 186,080 -20,800 0.07% 1,051,352
2015-06-02 2015-05-29 4.600 206,880 -4,000 0.08% 951,648
2015-06-01 2015-05-28 4.550 210,880 +9,600 0.08% 959,504
2015-05-28 2015-05-26 4.950 201,280 +8,000 0.08% 996,336
2015-05-27 2015-05-22 5.000 193,280 -35,200 0.07% 966,400
2015-05-20 2015-05-18 3.900 228,480 -10,000 0.09% 891,072
2015-05-19 2015-05-15 3.800 238,480 +12,400 0.09% 906,224
2015-05-12 2015-05-08 4.000 226,080 +6,000 0.08% 904,320
2015-05-11 2015-05-07 4.100 220,080 -24,000 0.08% 902,328
2015-04-30 2015-04-28 3.650 244,080 +10,000 0.09% 890,892
2015-04-14 2015-04-10 3.450 234,080 -10,000 0.09% 807,576
2015-04-10 2015-04-08 3.400 244,080 +10,000 0.09% 829,872
2015-03-27 2015-03-25 3.400 234,080 +4,000 0.09% 795,872
2015-03-25 2015-03-23 3.550 230,080 -10,000 0.09% 816,784
2015-03-24 2015-03-20 3.300 240,080 -10,000 0.09% 792,264
2015-03-23 2015-03-19 3.250 250,080 -22,000 0.09% 812,760
2015-03-16 2015-03-12 3.050 272,080 +12,000 0.10% 829,844
2015-03-10 2015-03-06 3.150 260,080 +24,000 0.10% 819,252
2015-03-04 2015-03-02 3.250 236,080 -7,600 0.09% 767,260
2015-03-03 2015-02-27 3.350 243,680 +7,600 0.09% 816,328
2015-02-13 2015-02-11 3.150 236,080 -22,400 0.09% 743,652
2015-02-09 2015-02-05 2.800 258,480 +2,000 0.10% 723,744
2015-02-03 2015-01-30 3.000 256,480 -8,000 0.10% 769,440
2015-02-02 2015-01-29 2.850 264,480 +10,400 0.10% 753,768
2014-12-29 2014-12-22 3.300 254,080 +20,000 0.10% 838,464
2014-12-23 2014-12-19 3.350 234,080 +4,000 0.09% 784,168
2014-12-22 2014-12-18 3.400 230,080 -2,000 0.09% 782,272
2014-12-15 2014-12-11 3.450 232,080 +8,000 0.09% 800,676
2014-12-12 2014-12-10 3.450 224,080 +12,000 0.08% 773,076
2014-12-11 2014-12-09 3.450 212,080 -2,000 0.08% 731,676
2014-12-10 2014-12-08 3.500 214,080 -2,000 0.08% 749,280
2014-12-02 2014-11-28 3.700 216,080 +2,000 0.08% 799,496
2014-11-20 2014-11-18 4.100 214,080 -52,000 0.08% 877,728
2014-11-06 2014-11-04 3.500 266,080 +2,000 0.10% 931,280
2014-10-21 2014-10-17 3.800 264,080 -48,000 0.10% 1,003,504
2014-10-16 2014-10-14 3.900 312,080 -400 0.12% 1,217,112
2014-10-14 2014-10-10 3.900 312,480 -16,000 0.12% 1,218,672
2014-10-13 2014-10-09 3.950 328,480 -12,000 0.13% 1,297,496
2014-10-10 2014-10-08 4.000 340,480 -32,000 0.13% 1,361,920
2014-10-09 2014-10-07 3.600 372,480 +12,000 0.15% 1,340,928
2014-10-07 2014-10-03 3.370 360,480 +2,400 0.14% 1,214,818
2014-10-06 2014-09-30 3.329 358,080 -77,953 0.14% 1,192,191
2014-10-03 2014-09-29 3.208 436,033 +46,302 0.14% 1,398,615
2014-09-30 2014-09-26 3.451 389,731 -5,418 0.12% 1,345,042
2014-09-29 2014-09-25 2.802 395,149 -23,151 0.13% 1,107,036
2014-09-25 2014-09-23 2.761 418,300 +4,926 0.13% 1,154,911
2014-09-24 2014-09-22 2.923 413,374 +9,851 0.13% 1,208,447
2014-09-23 2014-09-19 3.451 403,523 -24,629 0.13% 1,392,641
2014-09-22 2014-09-18 3.329 428,152 +8,867 0.14% 1,425,488
2014-09-19 2014-09-17 3.411 419,285 +9,851 0.13% 1,430,014
2014-09-18 2014-09-16 3.573 409,434 -24,629 0.13% 1,462,913
2014-09-17 2014-09-15 3.208 434,063 -24,629 0.14% 1,392,296
2014-09-16 2014-09-12 3.086 458,692 +36,944 0.15% 1,415,424
2014-09-15 2014-09-11 3.167 421,748 -86,202 0.13% 1,335,671
2014-09-12 2014-09-10 2.842 507,950 -110,831 0.16% 1,443,680
2014-09-05 2014-09-03 2.477 618,781 -13,300 0.20% 1,532,564
2014-09-04 2014-09-02 2.477 632,081 +13,300 0.20% 1,565,505
2014-09-03 2014-09-01 2.517 618,781 -9,359 0.20% 1,557,688
2014-08-14 2014-08-12 2.639 628,140 -9,852 0.20% 1,657,760
2014-08-13 2014-08-11 2.639 637,992 +71,425 0.20% 1,683,761
2014-08-12 2014-08-08 2.720 566,567 +13,792 0.18% 1,541,267
2014-08-05 2014-08-01 2.720 552,775 +24,629 0.18% 1,503,748
2014-08-01 2014-07-30 2.720 528,146 +9,359 0.17% 1,436,748
2014-07-28 2014-07-24 2.883 518,787 +15,270 0.16% 1,495,544
2014-07-25 2014-07-23 2.883 503,517 +24,629 0.16% 1,451,524
2014-07-24 2014-07-22 2.883 478,888 +24,629 0.15% 1,380,524
2014-07-23 2014-07-21 2.883 454,259 -24,629 0.14% 1,309,525
2014-07-22 2014-07-18 2.964 478,888 -68,961 0.15% 1,419,412
2014-07-21 2014-07-17 2.761 547,849 +4,926 0.17% 1,512,591
2014-07-18 2014-07-16 2.761 542,923 +44,332 0.17% 1,498,991
2014-07-17 2014-07-15 2.720 498,591 -4,926 0.16% 1,356,348
2014-07-16 2014-07-14 2.680 503,517 +24,629 0.16% 1,349,304
2014-07-15 2014-07-11 2.599 478,888 -19,703 0.15% 1,244,416
2014-07-11 2014-07-09 2.558 498,591 -1,970 0.16% 1,275,372
2014-07-10 2014-07-08 2.436 500,561 -12,315 0.16% 1,219,439
2014-07-09 2014-07-07 2.477 512,876 +12,315 0.16% 1,270,264
2014-07-08 2014-07-04 2.477 500,561 -12,315 0.16% 1,239,763
2014-07-07 2014-07-03 2.436 512,876 +24,629 0.16% 1,249,440
2014-07-03 2014-06-30 2.477 488,247 +14,778 0.15% 1,209,264
2014-07-02 2014-06-27 2.436 473,469 +7,388 0.15% 1,153,439
2014-06-27 2014-06-25 2.355 466,081 -14,777 0.15% 1,097,593
2014-06-26 2014-06-24 2.396 480,858 -22,166 0.15% 1,151,916
2014-06-25 2014-06-23 2.314 503,024 +24,629 0.16% 1,164,167
2014-06-24 2014-06-20 2.355 478,395 -24,629 0.15% 1,126,591
2014-06-23 2014-06-19 2.274 503,024 +24,629 0.16% 1,143,743
2014-06-20 2014-06-18 2.274 478,395 +12,314 0.15% 1,087,743
2014-06-19 2014-06-17 2.233 466,081 -24,629 0.15% 1,040,821
2014-06-18 2014-06-16 2.233 490,710 -11,822 0.16% 1,095,820
2014-06-16 2014-06-12 2.233 502,532 -12,807 0.16% 1,122,221
2014-06-13 2014-06-11 2.233 515,339 +12,315 0.16% 1,150,820
2014-06-11 2014-06-09 2.193 503,024 +19,703 0.16% 1,102,895
2014-06-10 2014-06-06 2.233 483,321 -22,166 0.15% 1,079,320
2014-06-09 2014-06-05 2.233 505,487 +24,629 0.16% 1,128,819
2014-06-05 2014-06-03 2.152 480,858 +9,359 0.15% 1,034,772
2014-06-04 2014-05-30 2.193 471,499 +9,852 0.15% 1,033,776
2014-05-30 2014-05-28 2.152 461,647 +24,629 0.15% 993,431
2014-05-23 2014-05-21 2.396 437,018 -24,629 0.14% 1,046,895
2014-05-22 2014-05-20 2.396 461,647 -36,944 0.15% 1,105,895
2014-05-21 2014-05-19 2.355 498,591 -14,778 0.16% 1,174,152
2014-05-02 2014-04-29 2.152 513,369 +4,926 0.16% 1,104,733
2014-04-11 2014-04-09 2.314 508,443 +49,258 0.16% 1,176,709
2014-04-07 2014-04-03 2.314 459,185 -4,925 0.15% 1,062,709
2014-04-04 2014-04-02 2.193 464,110 -2,463 0.15% 1,017,575
2014-03-24 2014-03-20 2.193 466,573 -14,778 0.15% 1,022,975
2014-03-19 2014-03-17 2.111 481,351 -7,388 0.15% 1,016,289
2014-03-14 2014-03-12 2.274 488,739 -24,630 0.16% 1,111,263
2014-03-12 2014-03-10 2.233 513,369 -5,911 0.16% 1,146,421
2014-03-04 2014-02-28 2.314 519,280 -24,629 0.16% 1,201,789
2014-03-03 2014-02-27 2.233 543,909 +27,092 0.17% 1,214,621
2014-02-24 2014-02-20 2.355 516,817 +14,778 0.16% 1,217,073
2014-02-20 2014-02-18 2.314 502,039 +7,389 0.16% 1,161,888
2014-02-19 2014-02-17 2.436 494,650 +5,418 0.16% 1,205,039
2014-02-18 2014-02-14 2.396 489,232 +29,555 0.16% 1,171,976
2014-02-14 2014-02-12 2.314 459,677 -49,258 0.15% 1,063,848
2014-02-13 2014-02-11 2.233 508,935 -24,629 0.16% 1,136,519
2014-02-10 2014-02-06 2.030 533,564 +24,629 0.17% 1,083,199
2014-02-04 2014-01-28 2.193 508,935 +12,314 0.16% 1,115,855
2014-01-27 2014-01-23 2.111 496,621 +51,721 0.16% 1,048,528
2014-01-24 2014-01-22 2.274 444,900 +4,926 0.14% 1,011,585
2014-01-22 2014-01-20 2.314 439,974 -24,629 0.14% 1,018,248
2014-01-21 2014-01-17 2.193 464,603 -123,145 0.15% 1,018,656
2014-01-20 2014-01-16 2.193 587,748 +167,477 0.19% 1,288,655
2014-01-17 2014-01-15 1.888 420,271 +7,389 0.13% 793,477
2013-12-30 2013-12-24 1.949 412,882 +4,926 0.13% 804,672
2013-12-19 2013-12-17 2.030 407,956 -4,926 0.13% 828,200
2013-12-05 2013-12-03 2.111 412,882 -4,926 0.13% 871,728
2013-11-29 2013-11-27 2.314 417,808 +17,241 0.13% 966,949
2013-11-27 2013-11-25 2.314 400,567 -68,962 0.13% 927,047
2013-11-26 2013-11-22 2.396 469,529 +73,887 0.15% 1,124,777
2013-11-25 2013-11-21 2.355 395,642 -2,462 0.13% 931,713
2013-11-21 2013-11-19 2.436 398,104 -12,315 0.13% 969,839
2013-11-08 2013-11-06 2.152 410,419 +7,389 0.13% 883,192
2013-10-29 2013-10-25 2.233 403,030 -4,926 0.13% 900,019
2013-10-24 2013-10-22 2.274 407,956 -19,703 0.13% 927,584
2013-10-23 2013-10-21 2.314 427,659 +24,629 0.14% 989,747
2013-10-22 2013-10-18 2.314 403,030 +17,240 0.13% 932,747
2013-10-21 2013-10-17 2.274 385,790 +6,404 0.12% 877,184
2013-10-18 2013-10-16 2.233 379,386 +19,703 0.12% 847,219
2013-10-15 2013-10-10 2.314 359,683 +10,344 0.11% 832,428
2013-10-11 2013-10-09 2.355 349,339 -61,573 0.11% 822,672
2013-10-10 2013-10-08 2.436 410,912 +14,778 0.13% 1,001,041
2013-10-07 2013-10-03 2.558 396,134 -14,778 0.13% 1,013,292
2013-10-02 2013-09-27 2.599 410,912 -2,462 0.13% 1,067,777
2013-09-06 2013-09-04 2.639 413,374 +985 0.13% 1,090,959
2013-08-28 2013-08-26 2.680 412,389 +24,629 0.13% 1,105,103
2013-08-22 2013-08-20 2.640 387,760 -11,751 0.12% 1,023,822
2013-08-21 2013-08-19 2.719 399,511 -3,045 0.12% 1,086,337
2013-08-13 2013-08-09 2.837 402,556 +2,538 0.12% 1,142,209
2013-08-12 2013-08-08 2.837 400,018 -8,120 0.12% 1,135,008
2013-08-09 2013-08-07 2.522 408,138 +3,045 0.13% 1,029,376
2013-08-06 2013-08-02 2.601 405,093 -10,150 0.12% 1,053,624
2013-07-31 2013-07-29 2.562 415,243 +3,045 0.13% 1,063,659
2013-07-26 2013-07-24 2.522 412,198 -50,751 0.13% 1,039,615
2013-07-18 2013-07-16 2.759 462,949 -5,075 0.14% 1,277,080
2013-07-11 2013-07-09 2.837 468,024 +5,075 0.14% 1,327,968
2013-07-10 2013-07-08 2.877 462,949 +2,537 0.14% 1,331,812
2013-07-09 2013-07-05 2.956 460,412 +2,538 0.14% 1,360,801
2013-07-04 2013-07-02 2.956 457,874 +139,565 0.14% 1,353,300
2013-07-02 2013-06-27 3.153 318,309 -15,225 0.10% 1,003,519
2013-06-28 2013-06-26 2.995 333,534 -67,499 0.10% 998,943
2013-06-27 2013-06-25 3.113 401,033 +7,613 0.12% 1,248,516
2013-06-26 2013-06-24 3.074 393,420 +25,375 0.12% 1,209,311
2013-06-25 2013-06-21 3.231 368,045 -49,228 0.11% 1,189,328
2013-06-24 2013-06-20 2.877 417,273 +65,976 0.13% 1,200,411
2013-06-21 2013-06-19 3.468 351,297 -1,015 0.11% 1,218,271
2013-06-20 2013-06-18 3.350 352,312 -12,688 0.11% 1,180,139
2013-06-19 2013-06-17 3.468 365,000 +37,048 0.11% 1,265,792
2013-06-18 2013-06-14 3.507 327,952 -91,859 0.10% 1,150,236
2013-06-17 2013-06-13 2.640 419,811 +5,075 0.13% 1,108,448
2013-06-11 2013-06-07 2.404 414,736 +20,301 0.13% 996,984
2013-05-27 2013-05-23 2.404 394,435 -25,376 0.12% 948,183
2013-05-24 2013-05-22 2.443 419,811 -5,582 0.13% 1,025,728
2013-05-22 2013-05-20 2.404 425,393 +30,958 0.13% 1,022,603
2013-05-15 2013-05-13 2.522 394,435 -7,613 0.12% 994,815
2013-05-08 2013-05-06 2.680 402,048 -12,688 0.12% 1,077,392
2013-04-26 2013-04-24 2.719 414,736 +25,376 0.13% 1,127,737
2013-04-23 2013-04-19 2.680 389,360 -15,226 0.12% 1,043,391
2013-04-22 2013-04-18 2.680 404,586 +58,364 0.12% 1,084,193
2013-04-17 2013-04-15 2.640 346,222 -25,376 0.11% 914,148
2013-04-16 2013-04-12 2.680 371,598 +25,376 0.11% 995,793
2013-04-15 2013-04-11 2.680 346,222 -25,376 0.11% 927,792
2013-03-28 2013-03-26 2.522 371,598 +20,301 0.11% 937,217
2013-03-27 2013-03-25 2.601 351,297 -12,688 0.11% 913,703
2013-03-25 2013-03-21 2.562 363,985 +5,075 0.11% 932,360
2013-03-22 2013-03-20 2.562 358,910 -10,150 0.11% 919,360
2013-03-21 2013-03-19 2.759 369,060 -14,210 0.11% 1,018,080
2013-03-20 2013-03-18 2.640 383,270 -7,613 0.12% 1,011,967
2013-03-18 2013-03-14 2.601 390,883 -64,453 0.12% 1,016,664
2013-03-15 2013-03-13 2.483 455,336 -5,076 0.14% 1,130,471
2013-03-14 2013-03-12 2.483 460,412 +17,763 0.14% 1,143,073
2013-03-12 2013-03-08 2.483 442,649 -17,763 0.14% 1,098,973
2013-03-11 2013-03-07 2.562 460,412 -53,288 0.14% 1,179,361
2013-03-08 2013-03-06 2.404 513,700 -20,300 0.16% 1,234,884
2013-03-07 2013-03-05 2.325 534,000 -5,075 0.16% 1,241,595
2013-02-27 2013-02-25 2.325 539,075 +2,537 0.17% 1,253,395
2013-02-26 2013-02-22 2.364 536,538 +20,301 0.17% 1,268,640
2013-02-25 2013-02-21 2.404 516,237 +7,612 0.16% 1,240,983
2013-02-21 2013-02-19 2.325 508,625 +5,075 0.16% 1,182,596
2013-02-20 2013-02-18 2.404 503,550 +7,613 0.16% 1,210,485
2013-02-18 2013-02-14 2.443 495,937 +38,063 0.15% 1,211,728
2013-02-15 2013-02-08 2.404 457,874 -10,150 0.14% 1,100,684
2013-02-14 2013-02-07 2.443 468,024 -10,150 0.14% 1,143,528
2013-02-08 2013-02-06 2.522 478,174 +22,838 0.15% 1,206,015
2013-02-07 2013-02-05 2.167 455,336 -102,010 0.14% 986,919
2013-02-06 2013-02-04 2.089 557,346 -114,697 0.17% 1,164,093
2013-02-05 2013-02-01 1.970 672,043 -289,279 0.21% 1,324,201
2013-01-31 2013-01-29 1.911 961,322 -63,439 0.30% 1,837,374
2013-01-30 2013-01-28 1.951 1,024,761 -86,276 0.32% 1,999,008
2013-01-29 2013-01-25 2.089 1,111,037 -21,823 0.34% 2,320,552
2013-01-25 2013-01-23 1.852 1,132,860 +17,763 0.35% 2,098,268
2013-01-23 2013-01-21 1.616 1,115,097 +43,138 0.34% 1,801,704
2013-01-21 2013-01-17 1.576 1,071,959 -5,075 0.33% 1,689,760
2013-01-18 2013-01-16 1.576 1,077,034 +12,688 0.33% 1,697,760
2013-01-16 2013-01-14 1.596 1,064,346 +25,375 0.33% 1,698,731
2013-01-11 2013-01-09 1.576 1,038,971 +10,150 0.32% 1,637,760
2013-01-09 2013-01-07 1.596 1,028,821 -25,375 0.32% 1,642,032
2013-01-07 2013-01-03 1.616 1,054,196 +12,687 0.32% 1,703,304
2013-01-04 2013-01-02 1.596 1,041,509 +12,688 0.32% 1,662,283
2013-01-02 2012-12-27 1.596 1,028,821 -20,300 0.32% 1,642,032
2012-12-21 2012-12-19 1.576 1,049,121 +7,612 0.32% 1,653,760
2012-12-20 2012-12-18 1.557 1,041,509 -43,138 0.32% 1,621,239
2012-12-19 2012-12-17 1.557 1,084,647 +15,225 0.33% 1,688,388
2012-12-17 2012-12-13 1.458 1,069,422 +55,826 0.33% 1,559,329
2012-12-14 2012-12-12 1.478 1,013,596 +5,075 0.31% 1,497,901
2012-12-13 2012-12-11 1.576 1,008,521 +107,592 0.31% 1,589,761
2012-12-12 2012-12-10 1.604 900,929 -331,951 0.28% 1,445,520
2012-12-11 2012-12-07 1.576 1,232,880 +24,868 0.27% 1,943,424
2012-12-10 2012-12-06 1.604 1,208,012 +20,605 0.27% 1,938,228
2012-12-07 2012-12-05 1.520 1,187,407 -66,788 0.26% 1,804,896
2012-12-06 2012-12-04 1.492 1,254,195 +74,604 0.28% 1,871,112
2012-12-05 2012-12-03 1.520 1,179,591 +45,472 0.26% 1,793,015
2012-12-04 2012-11-30 1.548 1,134,119 +362,361 0.25% 1,755,820
2012-12-03 2012-11-29 1.182 771,758 -7,105 0.17% 912,408
2012-11-29 2012-11-27 1.168 778,863 +14,210 0.17% 909,846
2012-11-15 2012-11-13 1.154 764,653 +1,266 0.17% 882,484
2012-11-12 2012-11-08 1.140 763,387 -46,183 0.17% 870,279
2012-11-07 2012-11-05 1.098 809,570 -17,763 0.18% 888,746
2012-10-30 2012-10-26 1.027 827,333 -35,525 0.18% 850,026
2012-10-18 2012-10-16 1.042 862,858 -17,763 0.19% 898,669
2012-10-16 2012-10-12 1.042 880,621 +14,210 0.19% 917,169
2012-10-12 2012-10-10 1.042 866,411 -3,552 0.19% 902,370
2012-10-03 2012-09-27 1.070 869,963 -3,553 0.19% 930,557
2012-09-28 2012-09-26 1.140 873,516 -46,183 0.19% 995,829
2012-09-25 2012-09-21 0.915 919,699 +21,315 0.20% 841,372
2012-09-18 2012-09-14 0.901 898,384 -35,525 0.20% 809,228
2012-09-11 2012-09-07 0.873 933,909 -10,658 0.21% 814,939
2012-08-28 2012-08-24 0.887 944,567 -7,105 0.21% 837,533
2012-08-24 2012-08-22 0.887 951,672 -17,763 0.21% 843,833
2012-08-23 2012-08-21 0.929 969,435 +24,868 0.21% 900,516
2012-08-22 2012-08-20 0.985 944,567 -11,368 0.21% 930,593
2012-08-21 2012-08-17 1.002 955,935 -583,517 0.21% 958,315
2012-08-20 2012-08-16 1.002 1,539,452 +57,856 0.21% 1,543,285
2012-08-17 2012-08-15 1.020 1,481,596 -28,928 0.20% 1,510,893
2012-08-16 2012-08-14 1.002 1,510,524 +52,070 0.20% 1,514,285
2012-08-15 2012-08-13 1.002 1,458,454 +30,086 0.20% 1,462,085
2012-08-14 2012-08-10 1.020 1,428,368 -11,572 0.19% 1,456,613
2012-08-13 2012-08-09 0.985 1,439,940 -23,142 0.19% 1,418,637
2012-08-06 2012-08-02 1.020 1,463,082 -17,357 0.20% 1,492,013
2012-08-03 2012-08-01 1.002 1,480,439 -3,471 0.20% 1,484,125
2012-08-02 2012-07-31 0.968 1,483,910 +11,571 0.20% 1,436,308
2012-08-01 2012-07-30 0.951 1,472,339 -34,714 0.20% 1,399,660
2012-07-25 2012-07-23 0.933 1,507,053 +6,943 0.21% 1,406,612
2012-07-24 2012-07-20 0.933 1,500,110 +23,143 0.20% 1,400,132
2012-07-20 2012-07-18 0.985 1,476,967 +17,356 0.20% 1,455,116
2012-07-19 2012-07-17 0.968 1,459,611 -4,628 0.20% 1,412,788
2012-07-17 2012-07-13 0.933 1,464,239 +31,242 0.20% 1,366,651
2012-07-13 2012-07-11 0.985 1,432,997 -5,786 0.19% 1,411,797
2012-07-10 2012-07-06 0.985 1,438,783 +33,557 0.20% 1,417,497
2012-07-04 2012-06-29 0.968 1,405,226 -20,828 0.19% 1,360,148
2012-07-03 2012-06-28 0.933 1,426,054 +6,942 0.19% 1,331,011
2012-06-29 2012-06-27 0.951 1,419,112 +86,784 0.19% 1,349,060
2012-06-28 2012-06-26 1.002 1,332,328 +28,928 0.18% 1,335,645
2012-06-25 2012-06-21 0.795 1,303,400 -3,471 0.18% 1,036,305
2012-05-14 2012-05-10 0.726 1,306,871 -34,714 0.18% 948,711
2012-05-04 2012-05-02 0.691 1,341,585 +54,385 0.18% 927,535
2012-04-26 2012-04-24 0.726 1,287,200 +173,568 0.18% 934,431
2012-04-20 2012-04-18 0.726 1,113,632 +63,641 0.15% 808,431
2012-03-06 2012-03-02 1.054 1,049,991 -11,571 0.14% 1,107,050
2012-02-29 2012-02-27 0.968 1,061,562 -57,856 0.15% 1,027,508
2012-02-27 2012-02-23 0.916 1,119,418 -57,856 0.15% 1,025,463
2012-02-16 2012-02-14 0.856 1,177,274 +11,572 0.16% 1,007,244
2012-02-14 2012-02-10 0.847 1,165,702 +17,356 0.16% 987,269
2011-12-13 2011-12-09 0.812 1,148,346 -18,514 0.16% 932,873
2011-12-12 2011-12-08 0.829 1,166,860 -74,480 0.16% 966,872
2011-12-09 2011-12-07 0.812 1,241,340 +19,696 0.16% 1,008,418
2011-12-05 2011-12-01 0.829 1,221,644 +123,097 0.16% 1,012,266
2011-11-04 2011-11-02 0.691 1,098,547 +14,772 0.14% 758,556
2011-10-24 2011-10-20 0.682 1,083,775 +22,158 0.14% 739,551
2011-10-19 2011-10-17 0.723 1,061,617 +30,774 0.14% 767,552
2011-09-23 2011-09-21 0.910 1,030,843 -24,619 0.14% 937,908
2011-09-20 2011-09-16 1.024 1,055,462 -30,775 0.14% 1,080,346
2011-09-07 2011-09-05 0.812 1,086,237 -61,549 0.14% 882,418
2011-08-08 2011-08-04 0.682 1,147,786 -30,774 0.15% 783,231
2011-03-28 2011-03-24 0.755 1,178,560 -18,465 0.16% 890,399
2011-01-06 2011-01-04 0.812 1,197,025 -12,310 0.16% 972,418
2010-12-29 2010-12-24 0.812 1,209,335 -6,154 0.16% 982,418
2010-11-03 2010-11-01 0.772 1,215,489 -18,465 0.16% 938,047
2010-11-01 2010-10-28 0.804 1,233,954 +6,155 0.16% 992,394
2010-10-29 2010-10-27 0.812 1,227,799 +36,929 0.16% 997,418
2010-10-28 2010-10-26 0.910 1,190,870 +61,549 0.16% 1,083,508
2010-10-26 2010-10-22 0.788 1,129,321 -14,587 0.15% 889,895
2010-10-22 2010-10-20 0.715 1,143,908 +14,587 0.15% 817,756
2010-10-21 2010-10-19 0.723 1,129,321 -18,465 0.15% 816,502
2010-09-24 2010-09-21 0.731 1,147,786 -2,029 0.15% 839,176
2010-09-16 2010-09-14 0.723 1,149,815 +55,394 0.15% 831,319
2010-09-10 2010-09-08 0.707 1,094,421 +6,155 0.14% 773,488
2010-08-02 2010-07-29 0.796 1,088,266 +2,029 0.14% 866,385
2010-07-16 2010-07-14 0.764 1,086,237 -36,929 0.14% 829,473
2010-04-28 2010-04-26 0.910 1,123,166 +36,929 0.15% 1,021,908
2010-04-23 2010-04-21 0.975 1,086,237 +24,620 0.14% 1,058,902
2010-04-20 2010-04-16 1.007 1,061,617 -18,465 0.14% 1,069,398
2010-03-09 2010-03-05 0.780 1,080,082 -4,924 0.14% 842,321
2009-12-30 2009-12-28 0.847 1,085,006 -73,272 0.14% 918,530
2009-12-29 2009-12-24 0.816 1,158,278 -32,484 0.15% 944,903
2009-12-14 2009-12-10 0.847 1,190,762 -123,439 0.15% 1,008,060
2009-12-11 2009-12-09 0.862 1,314,201 -38,981 0.17% 1,132,788
2009-12-10 2009-12-08 0.893 1,353,182 -188,408 0.17% 1,208,045
2009-12-09 2009-12-07 0.785 1,541,590 -51,975 0.19% 1,210,146
2009-12-08 2009-12-04 0.770 1,593,565 -63,669 0.20% 1,226,418
2009-12-03 2009-12-01 0.754 1,657,234 +253,376 0.21% 1,249,910
2009-11-30 2009-11-26 0.747 1,403,858 +129,937 0.18% 1,048,006
2009-11-26 2009-11-24 0.770 1,273,921 +135,134 0.16% 980,418
2009-11-12 2009-11-10 0.816 1,138,787 +12,994 0.14% 929,003
2009-10-20 2009-10-16 0.693 1,125,793 +2,075 0.14% 779,776
2009-10-05 2009-09-30 0.747 1,123,718 -25,988 0.14% 838,876
2009-09-29 2009-09-25 0.785 1,149,706 -25,987 0.14% 902,518
2009-09-18 2009-09-16 0.723 1,175,693 +89,656 0.15% 850,532
2009-09-14 2009-09-10 0.708 1,086,037 -84,459 0.14% 768,955
2009-09-08 2009-09-04 0.693 1,170,496 +92,255 0.15% 810,739
2009-07-24 2009-07-22 0.639 1,078,241 +51,975 0.14% 688,752
2009-06-25 2009-06-23 0.570 1,026,266 +2,599 0.13% 584,468
2008-10-21 2008-10-17 0.346 1,023,667 -6,497 0.13% 354,519
2008-08-21 2008-08-19 0.654 1,030,164 +32,484 0.13% 673,898
2008-08-01 2008-07-30 0.747 997,680 +12,994 0.13% 744,786
2008-07-30 2008-07-28 0.770 984,686 -64,969 0.12% 757,821
2008-07-28 2008-07-24 0.754 1,049,655 -64,264 0.13% 791,665
2008-07-23 2008-07-21 0.725 1,113,919 -68,946 0.13% 807,821
2008-07-18 2008-07-16 0.798 1,182,865 +137,892 0.14% 943,603
2008-06-05 2008-06-03 1.102 1,044,973 -137,892 0.12% 1,151,888
2008-05-20 2008-05-16 1.175 1,182,865 -137,892 0.14% 1,389,670
2008-05-16 2008-05-14 1.160 1,320,757 -137,892 0.16% 1,532,514
2008-05-15 2008-05-13 1.160 1,458,649 -137,891 0.17% 1,692,514
2008-05-09 2008-05-07 1.117 1,596,540 -137,892 0.19% 1,783,044
2008-05-02 2008-04-29 1.204 1,734,432 -20,684 0.21% 2,087,982
2008-04-25 2008-04-23 1.218 1,755,116 -20,684 0.21% 2,138,339
2008-04-14 2008-04-10 1.305 1,775,800 -99,282 0.21% 2,318,078
2008-04-09 2008-04-07 1.262 1,875,082 -6,895 0.22% 2,366,089
2008-04-07 2008-04-02 1.305 1,881,977 -137,891 0.22% 2,456,678
2008-04-03 2008-04-01 1.233 2,019,868 -13,790 0.24% 2,490,195
2008-03-27 2008-03-25 1.015 2,033,658 -20,683 0.24% 2,064,750
2008-03-13 2008-03-11 1.001 2,054,341 -6,895 0.24% 2,055,953
2008-02-26 2008-02-22 1.044 2,061,236 -1,379 0.24% 2,152,542
2008-02-22 2008-02-20 1.088 2,062,615 +6,895 0.24% 2,243,732
2008-02-20 2008-02-18 0.914 2,055,720 +1,379 0.24% 1,878,434
2008-02-15 2008-02-13 0.769 2,054,341 -34,473 0.24% 1,579,210
2008-02-05 2008-02-01 0.812 2,088,814 +13,789 0.25% 1,696,599
2008-02-04 2008-01-31 0.783 2,075,025 +34,473 0.25% 1,625,207
2008-01-28 2008-01-24 0.972 2,040,552 +64,809 0.24% 1,982,960
2008-01-24 2008-01-22 0.841 1,975,743 +468,832 0.23% 1,662,072
2008-01-22 2008-01-18 1.001 1,506,911 +48,262 0.18% 1,508,093
2008-01-18 2008-01-16 1.030 1,458,649 +206,838 0.17% 1,502,106
2008-01-17 2008-01-15 1.073 1,251,811 +137,892 0.15% 1,343,575
2008-01-16 2008-01-14 1.088 1,113,919 +172,365 0.13% 1,211,731
2007-12-28 2007-12-24 1.131 941,554 -34,473 0.11% 1,065,200
2007-12-17 2007-12-13 1.102 976,027 -4,137 0.12% 1,075,888
2007-12-11 2007-12-07 1.146 980,164 +13,789 0.12% 1,123,097
2007-12-07 2007-12-05 1.001 966,375 -34,473 0.11% 967,133
2007-12-06 2007-12-04 1.001 1,000,848 +6,895 0.12% 1,001,633
2007-11-02 2007-10-31 1.334 993,953 +34,473 0.12% 1,326,310
2007-10-29 2007-10-25 1.392 959,480 -20,684 0.12% 1,335,976
2007-10-15 2007-10-11 1.465 980,164 +1,379 0.12% 1,435,858
2007-10-12 2007-10-10 1.465 978,785 -1,379 0.12% 1,433,838
2007-10-10 2007-10-08 1.392 980,164 -55,157 0.12% 1,364,776
2007-10-09 2007-10-05 1.320 1,035,321 +55,157 0.12% 1,366,495
2007-10-04 2007-10-02 1.378 980,164 +20,684 0.12% 1,350,560
2007-10-03 2007-09-28 1.421 959,480 +89,629 0.12% 1,363,809
2007-10-02 2007-09-27 1.392 869,851 +6,895 0.10% 1,211,177
2007-09-27 2007-09-24 1.363 862,956 -6,895 0.10% 1,176,543
2007-09-24 2007-09-20 1.436 869,851 -34,473 0.10% 1,249,026
2007-09-20 2007-09-18 1.450 904,324 -2,757 0.11% 1,311,643
2007-09-19 2007-09-17 1.450 907,081 +20,683 0.11% 1,315,641
2007-09-18 2007-09-14 1.479 886,398 +6,895 0.11% 1,311,355
2007-09-13 2007-09-11 1.450 879,503 +4,137 0.11% 1,275,642
2007-09-10 2007-09-06 1.334 875,366 +137,892 0.11% 1,168,070
2007-09-06 2007-09-04 1.479 737,474 -68,946 0.09% 1,091,034
2007-09-03 2007-08-30 1.450 806,420 +5,515 0.10% 1,169,641
2007-08-30 2007-08-28 1.523 800,905 -68,946 0.10% 1,219,725
2007-08-29 2007-08-27 1.653 869,851 +158,576 0.10% 1,438,273
2007-08-27 2007-08-23 1.334 711,275 +64,809 0.09% 949,111
2007-08-22 2007-08-20 1.160 646,466 +37,231 0.08% 750,114
2007-08-21 2007-08-17 1.030 609,235 -5,516 0.07% 627,386
2007-08-17 2007-08-15 1.334 614,751 +4,137 0.07% 820,311
2007-08-15 2007-08-13 1.494 610,614 -62,051 0.07% 912,211
2007-08-10 2007-08-08 1.624 672,665 -17,881 0.08% 1,092,719
2007-08-08 2007-08-06 1.697 690,546 -2,758 0.08% 1,171,844
2007-08-06 2007-08-02 1.842 693,304 +34,473 0.08% 1,277,082
2007-08-01 2007-07-30 1.828 658,831 -27,578 0.08% 1,204,027
2007-07-30 2007-07-26 1.958 686,409 +6,895 0.10% 1,344,028
2007-07-27 2007-07-25 1.929 679,514 +5,515 0.10% 1,310,815
2007-07-26 2007-07-24 1.986 673,999 -15,203 0.10% 1,338,417
2007-07-19 2007-07-17 2.043 689,202 -64,861 0.10% 1,407,710
2007-07-16 2007-07-12 2.085 754,063 -28,200 0.11% 1,572,277
2007-07-09 2007-07-05 2.085 782,263 +74,731 0.11% 1,631,077
2007-07-06 2007-07-04 1.915 707,532 +52,171 0.10% 1,354,828
2007-07-04 2007-06-29 2.269 655,361 +14,100 0.09% 1,487,321
2007-06-27 2007-06-25 2.369 641,261 -78,961 0.09% 1,518,992
2007-06-26 2007-06-22 2.397 720,222 0.10% 1,726,463

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