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 0.047 6,236,333 +0 0.11% 293,108
2025-10-13 2025-10-09 0.049 6,236,333 +0 0.11% 305,580
2025-10-10 2025-10-08 0.050 6,236,333 +0 0.11% 311,817
2025-10-09 2025-10-06 0.048 6,236,333 +0 0.11% 299,344
2025-10-08 2025-10-03 0.045 6,236,333 +0 0.11% 280,635
2025-10-06 2025-10-02 0.047 6,236,333 +0 0.11% 293,108
2025-10-03 2025-09-30 0.044 6,236,333 +0 0.11% 274,399
2025-10-02 2025-09-29 0.038 6,236,333 +0 0.11% 236,981
2025-09-30 2025-09-26 0.039 6,236,333 +0 0.11% 243,217
2025-09-29 2025-09-25 0.038 6,236,333 +0 0.11% 236,981
2025-09-26 2025-09-24 0.035 6,236,333 +0 0.11% 218,272
2025-09-25 2025-09-23 0.035 6,236,333 +0 0.11% 218,272
2025-09-24 2025-09-22 0.037 6,236,333 +0 0.11% 230,744
2025-09-23 2025-09-19 0.035 6,236,333 +0 0.11% 218,272
2025-09-22 2025-09-18 0.035 6,236,333 +0 0.11% 218,272
2025-09-19 2025-09-17 0.035 6,236,333 +0 0.11% 218,272
2025-09-18 2025-09-16 0.035 6,236,333 +0 0.11% 218,272
2025-09-17 2025-09-15 0.035 6,236,333 +0 0.11% 218,272
2025-09-16 2025-09-12 0.036 6,236,333 +0 0.11% 224,508
2025-09-15 2025-09-11 0.033 6,236,333 +0 0.11% 205,799
2025-09-12 2025-09-10 0.035 6,236,333 +0 0.11% 218,272
2025-09-11 2025-09-09 0.036 6,236,333 +0 0.11% 224,508
2025-09-10 2025-09-08 0.034 6,236,333 +0 0.11% 212,035
2025-09-09 2025-09-05 0.034 6,236,333 +0 0.11% 212,035
2025-09-08 2025-09-04 0.034 6,236,333 +0 0.11% 212,035
2025-09-05 2025-09-03 0.034 6,236,333 +0 0.11% 212,035
2025-09-04 2025-09-02 0.035 6,236,333 +0 0.11% 218,272
2025-09-03 2025-09-01 0.035 6,236,333 +0 0.11% 218,272
2025-09-02 2025-08-29 0.035 6,236,333 +0 0.11% 218,272
2025-09-01 2025-08-28 0.034 6,236,333 +0 0.11% 212,035
2025-08-29 2025-08-27 0.034 6,236,333 +0 0.11% 212,035
2025-08-28 2025-08-26 0.034 6,236,333 +0 0.11% 212,035
2025-08-27 2025-08-25 0.034 6,236,333 +0 0.11% 212,035
2025-08-26 2025-08-22 0.036 6,236,333 +0 0.11% 224,508
2025-08-25 2025-08-21 0.035 6,236,333 +0 0.11% 218,272
2025-08-22 2025-08-20 0.034 6,236,333 +0 0.11% 212,035
2025-08-21 2025-08-19 0.034 6,236,333 +0 0.11% 212,035
2025-08-20 2025-08-18 0.033 6,236,333 +0 0.11% 205,799
2025-08-19 2025-08-15 0.035 6,236,333 -504,000 0.11% 218,272
2025-07-14 2025-07-10 0.030 6,740,333 -8,000 0.12% 202,210
2025-01-16 2025-01-14 0.026 6,748,333 +21,000 0.12% 175,457
2024-12-11 2024-12-09 0.029 6,727,333 -7,350 0.12% 195,093
2024-11-21 2024-11-19 0.030 6,734,683 -264,000 0.12% 202,040
2024-10-09 2024-10-07 0.040 6,998,683 +264,000 0.12% 279,947
2024-10-07 2024-10-03 0.036 6,734,683 -50,400 0.12% 242,449
2024-09-30 2024-09-26 0.032 6,785,083 -10,500 0.12% 217,123
2024-07-19 2024-07-17 0.037 6,795,583 +504,000 0.12% 251,437
2024-05-28 2024-05-24 0.047 6,291,583 -696,000 0.11% 295,704
2024-05-20 2024-05-16 0.045 6,987,583 -810,000 0.12% 314,441
2024-04-16 2024-04-12 0.036 7,797,583 -120,000 0.13% 280,713
2023-11-17 2023-11-15 0.040 7,917,583 +504,000 0.14% 316,703
2023-10-27 2023-10-25 0.043 7,413,583 +24,000 0.13% 318,784
2023-09-19 2023-09-15 0.049 7,389,583 +312,000 0.13% 362,090
2022-08-03 2022-08-01 0.046 7,077,583 -240,000 0.12% 325,569
2021-05-03 2021-04-29 0.076 7,317,583 -1,080,000 0.13% 556,136
2021-03-15 2021-03-11 0.058 8,397,583 -760,000 0.15% 487,060
2021-01-27 2021-01-25 0.058 9,157,583 +312,000 0.16% 531,140
2021-01-07 2021-01-05 0.061 8,845,583 +384,000 0.15% 539,581
2020-11-18 2020-11-16 0.089 8,461,583 +384,000 0.15% 753,081
2020-07-29 2020-07-27 0.097 8,077,583 -720,000 0.14% 783,526
2020-02-20 2020-02-18 0.125 8,797,583 -400,000 0.15% 1,099,698
2020-01-22 2020-01-20 0.127 9,197,583 -48,000 0.16% 1,168,093
2019-12-11 2019-12-09 0.121 9,245,583 -21,000 0.16% 1,118,716
2019-12-10 2019-12-06 0.121 9,266,583 -24,000 0.16% 1,121,257
2019-09-27 2019-09-25 0.130 9,290,583 +221,204 0.16% 1,208,682
2019-09-06 2019-09-04 0.120 9,069,379 -492,000 0.16% 1,086,998
2019-06-28 2019-06-26 0.119 9,561,379 -46,857 0.17% 1,136,172
2019-03-14 2019-03-12 0.144 9,608,236 -312,381 0.17% 1,387,804
2019-02-20 2019-02-18 0.140 9,920,617 -164,000 0.18% 1,392,274
2019-02-19 2019-02-15 0.136 10,084,617 -23,428 0.18% 1,373,968
2019-02-18 2019-02-14 0.137 10,108,045 -78,096 0.18% 1,387,514
2019-02-15 2019-02-13 0.133 10,186,141 -15,619 0.18% 1,356,496
2019-02-01 2019-01-30 0.135 10,201,760 -39,047 0.18% 1,379,477
2018-12-03 2018-11-29 0.129 10,240,807 -195,238 0.18% 1,321,813
2018-06-20 2018-06-15 0.139 10,436,045 +117,143 0.18% 1,453,919
2018-01-19 2018-01-17 0.128 10,318,902 -351,429 0.18% 1,321,323
2017-11-10 2017-11-08 0.139 10,670,331 +195,238 0.19% 1,486,559
2017-07-31 2017-07-27 0.150 10,475,093 -577,905 0.19% 1,566,665
2017-07-25 2017-07-21 0.148 11,052,998 -390,476 0.20% 1,630,452
2017-07-04 2017-06-30 0.143 11,443,474 -780,952 0.20% 1,641,162
2017-06-29 2017-06-27 0.145 12,224,426 -390,476 0.22% 1,778,207
2017-05-15 2017-05-11 0.142 12,614,902 -390,477 0.22% 1,796,239
2017-04-28 2017-04-26 0.141 13,005,379 -179,041 0.23% 1,838,517
2017-04-24 2017-04-20 0.141 13,184,420 +218,667 0.23% 1,863,827
2017-04-07 2017-04-05 0.145 12,965,753 -531,048 0.23% 1,886,043
2017-04-06 2017-04-03 0.145 13,496,801 -156,190 0.24% 1,963,291
2017-03-22 2017-03-20 0.144 13,652,991 -507,619 0.24% 1,972,025
2017-03-03 2017-03-01 0.154 14,160,610 -484,191 0.25% 2,175,899
2017-03-02 2017-02-28 0.154 14,644,801 -234,285 0.26% 2,250,299
2017-02-20 2017-02-16 0.158 14,879,086 -46,858 0.26% 2,347,267
2017-02-17 2017-02-15 0.159 14,925,944 +15,619 0.26% 2,369,949
2017-02-13 2017-02-09 0.154 14,910,325 -210,857 0.26% 2,291,099
2017-02-10 2017-02-08 0.152 15,121,182 -78,095 0.27% 2,292,519
2017-02-03 2017-02-01 0.160 15,199,277 -23,429 0.27% 2,428,919
2017-02-01 2017-01-25 0.159 15,222,706 -296,761 0.27% 2,417,069
2016-12-30 2016-12-28 0.143 15,519,467 -101,524 0.28% 2,225,719
2016-12-19 2016-12-15 0.149 15,620,991 -93,715 0.28% 2,320,289
2016-12-14 2016-12-12 0.145 15,714,706 -312,380 0.28% 2,285,915
2016-12-08 2016-12-06 0.151 16,027,086 +39,047 0.28% 2,413,445
2016-12-07 2016-12-05 0.155 15,988,039 +312,381 0.28% 2,473,077
2016-12-06 2016-12-02 0.153 15,675,658 +39,048 0.28% 2,392,641
2016-12-05 2016-12-01 0.165 15,636,610 -312,381 0.28% 2,578,897
2016-11-30 2016-11-28 0.153 15,948,991 -195,238 0.28% 2,434,361
2016-11-23 2016-11-21 0.145 16,144,229 -390,477 0.29% 2,348,395
2016-10-24 2016-10-19 0.142 16,534,706 +156,191 0.29% 2,354,381
2016-10-19 2016-10-17 0.141 16,378,515 -195,238 0.29% 2,315,363
2016-09-02 2016-08-31 0.140 16,573,753 +390,476 0.29% 2,325,985
2016-08-26 2016-08-24 0.155 16,183,277 -780,952 0.29% 2,503,277
2016-08-19 2016-08-17 0.133 16,964,229 -195,238 0.30% 2,259,139
2016-07-05 2016-06-30 0.126 17,159,467 +109,333 0.30% 2,162,093
2016-06-21 2016-06-17 0.127 17,050,134 -93,714 0.30% 2,165,783
2016-06-15 2016-06-13 0.128 17,143,848 -101,524 0.30% 2,195,249
2016-06-14 2016-06-10 0.128 17,245,372 -61,500 0.31% 2,208,249
2016-06-10 2016-06-07 0.129 17,306,872 -210,857 0.31% 2,233,853
2016-05-31 2016-05-27 0.133 17,517,729 +124,952 0.31% 2,332,849
2016-05-24 2016-05-20 0.130 17,392,777 +171,810 0.31% 2,262,758
2016-05-13 2016-05-11 0.128 17,220,967 +39,047 0.31% 2,205,124
2016-05-05 2016-05-03 0.133 17,181,920 -140,571 0.30% 2,288,129
2016-04-28 2016-04-26 0.135 17,322,491 -156,191 0.31% 2,342,339
2016-02-03 2016-02-01 0.133 17,478,682 -312,381 0.31% 2,327,649
2016-01-19 2016-01-15 0.123 17,791,063 +312,381 0.32% 2,186,999
2016-01-11 2016-01-07 0.125 17,478,682 +156,191 0.31% 2,184,409
2016-01-08 2016-01-06 0.134 17,322,491 -312,381 0.31% 2,324,594
2016-01-06 2016-01-04 0.131 17,634,872 +156,190 0.31% 2,312,319
2015-12-16 2015-12-14 0.127 17,478,682 +156,191 0.31% 2,220,219
2015-11-25 2015-11-23 0.139 17,322,491 -367,048 0.31% 2,413,319
2015-11-24 2015-11-20 0.135 17,689,539 -249,905 0.31% 2,391,971
2015-11-19 2015-11-17 0.138 17,939,444 -234,285 0.32% 2,480,894
2015-11-09 2015-11-05 0.137 18,173,729 +234,285 0.32% 2,494,677
2015-11-05 2015-11-03 0.145 17,939,444 +234,286 0.32% 2,609,533
2015-10-30 2015-10-28 0.150 17,705,158 -78,095 0.31% 2,648,001
2015-10-20 2015-10-16 0.158 17,783,253 -195,238 0.32% 2,805,417
2015-10-15 2015-10-13 0.154 17,978,491 +312,381 0.32% 2,762,549
2015-10-12 2015-10-08 0.155 17,666,110 -15,619 0.31% 2,732,646
2015-10-09 2015-10-07 0.158 17,681,729 -312,381 0.31% 2,789,401
2015-09-02 2015-08-31 0.154 17,994,110 +117,143 0.32% 2,778,162
2015-09-01 2015-08-28 0.159 17,876,967 +467,719 0.32% 2,836,216
2015-08-25 2015-08-21 0.149 17,409,248 +300,532 0.32% 2,595,179
2015-08-24 2015-08-20 0.154 17,108,716 -112,699 0.32% 2,641,464
2015-08-21 2015-08-19 0.157 17,221,415 +37,566 0.32% 2,695,538
2015-08-19 2015-08-17 0.160 17,183,849 +300,532 0.32% 2,744,549
2015-08-14 2015-08-12 0.160 16,883,317 -127,726 0.31% 2,696,549
2015-08-05 2015-08-03 0.164 17,011,043 +225,399 0.31% 2,789,401
2015-07-17 2015-07-15 0.180 16,785,644 -37,567 0.31% 3,020,535
2015-07-16 2015-07-14 0.181 16,823,211 +300,533 0.31% 3,045,209
2015-07-13 2015-07-09 0.166 16,522,678 +413,231 0.30% 2,744,507
2015-07-10 2015-07-08 0.144 16,109,447 +90,160 0.30% 2,315,654
2015-07-08 2015-07-06 0.155 16,019,287 +525,931 0.30% 2,490,321
2015-07-07 2015-07-03 0.186 15,493,356 +413,231 0.29% 2,886,973
2015-07-02 2015-06-29 0.220 15,080,125 -691,223 0.28% 3,323,797
2015-06-30 2015-06-26 0.230 15,771,348 +150,266 0.29% 3,627,286
2015-06-26 2015-06-24 0.239 15,621,082 -225,399 0.29% 3,725,790
2015-06-25 2015-06-23 0.235 15,846,481 +150,266 0.29% 3,728,931
2015-06-24 2015-06-22 0.239 15,696,215 -225,399 0.29% 3,743,710
2015-06-22 2015-06-18 0.230 15,921,614 -67,620 0.29% 3,661,846
2015-06-18 2015-06-16 0.229 15,989,234 +90,159 0.29% 3,660,373
2015-06-17 2015-06-15 0.220 15,899,075 -45,079 0.29% 3,504,301
2015-06-16 2015-06-12 0.220 15,944,154 -45,080 0.29% 3,514,237
2015-06-10 2015-06-08 0.231 15,989,234 -826,463 0.29% 3,694,423
2015-06-09 2015-06-05 0.234 16,815,697 +323,072 0.31% 3,939,098
2015-06-08 2015-06-04 0.243 16,492,625 -112,700 0.30% 4,003,906
2015-06-05 2015-06-03 0.252 16,605,325 +262,966 0.31% 4,190,395
2015-06-04 2015-06-02 0.263 16,342,359 -37,567 0.30% 4,298,045
2015-06-03 2015-06-01 0.245 16,379,926 -67,619 0.30% 4,011,428
2015-06-02 2015-05-29 0.240 16,447,545 +157,779 0.30% 3,940,423
2015-06-01 2015-05-28 0.245 16,289,766 -4,755,919 0.30% 3,989,348
2015-05-29 2015-05-27 0.202 21,045,685 -75,133 0.39% 4,257,708
2015-05-28 2015-05-26 0.199 21,120,818 +375,665 0.39% 4,205,441
2015-05-27 2015-05-22 0.203 20,745,153 -127,726 0.38% 4,218,997
2015-05-22 2015-05-20 0.202 20,872,879 +262,965 0.38% 4,222,748
2015-05-19 2015-05-15 0.190 20,609,914 +37,567 0.38% 3,906,208
2015-05-18 2015-05-14 0.191 20,572,347 +413,231 0.38% 3,920,993
2015-05-15 2015-05-13 0.182 20,159,116 +52,593 0.37% 3,670,513
2015-05-14 2015-05-12 0.191 20,106,523 +2,907,647 0.37% 3,832,209
2015-05-13 2015-05-11 0.202 17,198,876 +939,163 0.32% 3,479,468
2015-05-12 2015-05-08 0.207 16,259,713 +135,239 0.30% 3,358,720
2015-05-08 2015-05-06 0.212 16,124,474 -2,103,724 0.30% 3,416,629
2015-05-07 2015-05-05 0.204 18,228,198 +586,038 0.34% 3,726,526
2015-05-06 2015-05-04 0.215 17,642,160 +375,665 0.32% 3,794,568
2015-05-05 2015-04-30 0.202 17,266,495 +2,396,743 0.32% 3,493,148
2015-05-04 2015-04-29 0.211 14,869,752 -1,705,520 0.27% 3,134,932
2015-04-30 2015-04-28 0.182 16,575,272 +353,126 0.31% 3,017,978
2015-04-29 2015-04-27 0.183 16,222,146 +60,106 0.30% 2,970,954
2015-04-27 2015-04-23 0.192 16,162,040 -112,700 0.30% 3,097,618
2015-04-24 2015-04-22 0.195 16,274,740 +1,502,661 0.30% 3,171,205
2015-04-23 2015-04-21 0.191 14,772,079 +262,965 0.27% 2,815,489
2015-04-22 2015-04-20 0.179 14,509,114 +150,266 0.27% 2,595,430
2015-04-21 2015-04-17 0.171 14,358,848 -1,878,325 0.26% 2,461,528
2015-04-20 2015-04-16 0.172 16,237,173 +375,665 0.30% 2,800,817
2015-04-16 2015-04-14 0.176 15,861,508 +1,126,995 0.29% 2,786,684
2015-04-15 2015-04-13 0.188 14,734,513 +1,096,942 0.27% 2,776,951
2015-04-14 2015-04-10 0.181 13,637,571 +1,209,641 0.25% 2,468,568
2015-04-08 2015-04-01 0.142 12,427,930 -181,446 0.23% 1,759,988
2015-03-27 2015-03-25 0.144 12,609,376 -75,133 0.23% 1,812,536
2015-03-26 2015-03-24 0.145 12,684,509 +75,133 0.23% 1,836,842
2015-03-18 2015-03-16 0.145 12,609,376 +75,133 0.23% 1,825,962
2015-03-06 2015-03-04 0.145 12,534,243 -7,513 0.23% 1,815,082
2015-02-24 2015-02-18 0.144 12,541,756 -75,133 0.23% 1,802,816
2015-02-13 2015-02-11 0.144 12,616,889 -37,567 0.23% 1,813,616
2015-02-10 2015-02-06 0.145 12,654,456 +15,027 0.23% 1,832,490
2015-02-04 2015-02-02 0.146 12,639,429 +7,513 0.23% 1,843,772
2015-02-03 2015-01-30 0.146 12,631,916 +150,266 0.23% 1,842,676
2015-02-02 2015-01-29 0.149 12,481,650 +37,567 0.23% 1,860,627
2015-01-29 2015-01-27 0.149 12,444,083 -330,586 0.23% 1,855,027
2015-01-27 2015-01-23 0.147 12,774,669 +112,700 0.24% 1,877,102
2015-01-26 2015-01-22 0.150 12,661,969 -601,064 0.23% 1,900,989
2015-01-20 2015-01-16 0.154 13,263,033 +187,832 0.24% 2,047,718
2015-01-14 2015-01-12 0.162 13,075,201 +375,665 0.24% 2,116,173
2015-01-05 2014-12-31 0.151 12,699,536 +375,665 0.23% 1,920,151
2014-12-30 2014-12-24 0.157 12,323,871 +75,133 0.23% 1,928,962
2014-12-23 2014-12-19 0.158 12,248,738 -15,026 0.23% 1,930,244
2014-12-19 2014-12-17 0.161 12,263,764 -195,346 0.23% 1,971,787
2014-12-12 2014-12-10 0.186 12,459,110 +37,567 0.23% 2,321,583
2014-12-10 2014-12-08 0.175 12,421,543 -34,060 0.23% 2,169,095
2014-12-09 2014-12-05 0.179 12,455,603 +7,422 0.23% 2,228,748
2014-12-08 2014-12-04 0.183 12,448,181 -445,301 0.23% 2,281,092
2014-12-04 2014-12-02 0.199 12,893,482 +282,024 0.24% 2,571,165
2014-12-03 2014-12-01 0.211 12,611,458 +1,187,468 0.24% 2,664,461
2014-12-02 2014-11-28 0.191 11,423,990 +22,265 0.21% 2,179,612
2014-12-01 2014-11-27 0.205 11,401,725 +890,601 0.21% 2,335,136
2014-11-28 2014-11-26 0.216 10,511,124 -148,434 0.20% 2,266,038
2014-11-27 2014-11-25 0.220 10,659,558 +1,543,709 0.20% 2,343,999
2014-11-26 2014-11-24 0.267 9,115,849 +207,807 0.17% 2,436,895
2014-11-04 2014-10-31 0.155 8,908,042 +103,903 0.17% 1,382,715
2014-11-03 2014-10-30 0.153 8,804,139 +74,217 0.16% 1,347,607
2014-10-27 2014-10-23 0.162 8,729,922 +185,542 0.16% 1,411,529
2014-10-03 2014-09-29 0.167 8,544,380 -94,256 0.16% 1,427,580
2014-09-29 2014-09-25 0.179 8,638,636 +244,490 0.16% 1,542,864
2014-09-23 2014-09-19 0.179 8,394,146 -2,120,218 0.16% 1,499,198
2014-09-16 2014-09-12 0.179 10,514,364 -180,291 0.20% 1,877,870
2014-09-05 2014-09-03 0.179 10,694,655 -180,291 0.21% 1,910,070
2014-08-19 2014-08-15 0.173 10,874,946 +50,482 0.21% 1,881,951
2014-08-05 2014-08-01 0.181 10,824,464 +28,846 0.21% 1,957,270
2014-07-25 2014-07-23 0.181 10,795,618 +180,291 0.21% 1,952,054
2014-06-19 2014-06-17 0.169 10,615,327 -93,751 0.20% 1,789,920
2014-06-03 2014-05-29 0.172 10,709,078 +540,872 0.21% 1,841,368
2014-05-29 2014-05-27 0.171 10,168,206 -50,482 0.20% 1,737,088
2014-04-14 2014-04-10 0.182 10,218,688 -28,846 0.20% 1,859,070
2014-03-31 2014-03-27 0.196 10,247,534 -79,328 0.20% 2,012,099
2014-03-28 2014-03-26 0.190 10,326,862 -814,914 0.20% 1,958,940
2014-01-22 2014-01-20 0.173 11,141,776 -151,444 0.21% 1,928,127
2013-12-10 2013-12-06 0.189 11,293,220 -1,377,379 0.22% 2,132,634
2013-11-22 2013-11-20 0.172 12,670,599 +353,735 0.25% 2,177,824
2013-10-21 2013-10-17 0.178 12,316,864 -176,868 0.24% 2,186,663
2013-10-04 2013-10-02 0.181 12,493,732 +1,131,952 0.24% 2,260,447
2013-10-03 2013-09-30 0.184 11,361,780 +459,855 0.22% 2,094,190
2013-09-27 2013-09-25 0.184 10,901,925 -84,896 0.21% 2,009,430
2013-09-25 2013-09-23 0.181 10,986,821 +77,822 0.22% 1,987,807
2013-09-23 2013-09-18 0.181 10,908,999 +84,896 0.21% 1,973,727
2013-09-03 2013-08-30 0.183 10,824,103 +416,312 0.21% 1,985,784
2013-07-03 2013-06-28 0.185 10,407,791 -81,631 0.21% 1,921,647
2013-07-02 2013-06-27 0.185 10,489,422 +81,631 0.21% 1,936,719
2013-03-12 2013-03-08 0.178 10,407,791 -68,026 0.21% 1,848,208
2013-03-07 2013-03-05 0.174 10,475,817 +68,026 0.21% 1,823,329
2013-01-22 2013-01-18 0.192 10,407,791 +170,065 0.21% 1,995,086
2013-01-14 2013-01-10 0.189 10,237,726 +170,064 0.21% 1,938,406
2012-12-14 2012-12-12 0.182 10,067,662 +272,104 0.21% 1,835,168
2012-12-06 2012-12-04 0.191 9,795,558 +189,592 0.20% 1,867,798
2012-09-06 2012-09-04 0.191 9,605,966 +376,704 0.20% 1,834,468
2012-07-18 2012-07-16 0.205 9,229,262 +455,062 0.20% 1,889,246
2012-07-09 2012-07-05 0.203 8,774,200 +403,788 0.19% 1,785,142
2012-07-06 2012-07-04 0.203 8,370,412 +448,653 0.18% 1,702,990
2012-07-05 2012-07-03 0.198 7,921,759 +416,606 0.17% 1,572,159
2012-06-08 2012-06-06 0.197 7,505,153 -96,140 0.16% 1,480,111
2012-03-15 2012-03-13 0.201 7,601,293 +26,919 0.16% 1,527,534
2012-01-20 2012-01-18 0.181 7,574,374 -192,280 0.16% 1,370,858
2011-12-12 2011-12-08 0.238 7,766,654 +124,599 0.17% 1,852,223
2011-11-18 2011-11-16 0.208 7,642,055 +132,437 0.17% 1,589,847
2011-10-12 2011-10-10 0.222 7,509,618 +19,865 0.17% 1,667,083
2011-09-01 2011-08-30 0.279 7,489,753 +207,090 0.16% 2,091,029
2011-08-19 2011-08-17 0.269 7,282,663 -306,606 0.16% 1,957,204
2011-07-20 2011-07-18 0.257 7,589,269 +306,606 0.17% 1,950,495
2011-07-15 2011-07-13 0.266 7,282,663 +61,321 0.16% 1,938,202
2011-06-21 2011-06-17 0.267 7,221,342 +122,643 0.16% 1,931,303
2011-06-08 2011-06-03 0.265 7,098,699 -73,586 0.16% 1,879,981
2011-05-31 2011-05-27 0.252 7,172,285 -116,510 0.16% 1,805,899
2011-05-26 2011-05-24 0.236 7,288,795 -38,632 0.16% 1,721,127
2011-03-21 2011-03-17 0.230 7,327,427 +6,132 0.17% 1,682,453
2011-03-17 2011-03-15 0.241 7,321,295 +582,552 0.17% 1,767,007
2011-03-16 2011-03-14 0.256 6,738,743 +312,739 0.15% 1,723,113
2011-03-15 2011-03-11 0.261 6,426,004 +398,588 0.15% 1,676,678
2011-02-22 2011-02-18 0.274 6,027,416 -91,982 0.14% 1,651,312
2011-01-31 2011-01-27 0.317 6,119,398 -67,453 0.14% 1,939,964
2011-01-27 2011-01-25 0.352 6,186,851 +183,963 0.14% 2,179,275
2011-01-26 2011-01-24 0.346 6,002,888 +122,643 0.14% 2,075,319
2011-01-24 2011-01-20 0.292 5,880,245 -19,316 0.13% 1,718,392
2011-01-11 2011-01-07 0.248 5,899,561 +6,132 0.13% 1,462,352
2010-12-29 2010-12-24 0.250 5,893,429 +306,606 0.13% 1,476,209
2010-12-22 2010-12-20 0.247 5,586,823 +325,003 0.13% 1,377,544
2010-12-10 2010-12-08 0.226 5,261,820 +92,856 0.12% 1,187,944
2010-11-30 2010-11-26 0.230 5,168,964 -120,478 0.12% 1,187,574
2010-11-16 2010-11-12 0.212 5,289,442 -301,196 0.12% 1,123,934
2010-11-05 2010-11-03 0.223 5,590,638 -30,120 0.13% 1,247,331
2010-11-03 2010-11-01 0.231 5,620,758 +275,896 0.13% 1,298,839
2010-11-02 2010-10-29 0.215 5,344,862 -42,168 0.12% 1,149,907
2010-09-06 2010-09-02 0.209 5,387,030 -18,072 0.12% 1,123,208
2010-08-25 2010-08-23 0.211 5,405,102 +137,710 0.12% 1,141,708
2010-08-17 2010-08-13 0.217 5,267,392 -176,113 0.12% 1,141,332
2010-08-16 2010-08-12 0.211 5,443,505 -41,093 0.13% 1,149,820
2010-08-10 2010-08-06 0.221 5,484,598 +234,817 0.13% 1,210,819
2010-07-27 2010-07-23 0.203 5,249,781 -160,263 0.12% 1,065,975
2010-04-28 2010-04-26 0.215 5,410,044 -36,983 0.13% 1,164,869
2010-04-23 2010-04-21 0.209 5,447,027 -15,410 0.13% 1,135,718
2010-04-21 2010-04-19 0.209 5,462,437 -587,044 0.13% 1,138,931
2010-04-15 2010-04-13 0.218 6,049,481 -146,761 0.14% 1,319,038
2010-04-12 2010-04-08 0.218 6,196,242 +58,704 0.15% 1,351,038
2010-04-09 2010-04-07 0.221 6,137,538 +117,409 0.15% 1,354,967
2010-04-08 2010-04-01 0.247 6,020,129 +146,761 0.14% 1,484,922
2010-04-07 2010-03-31 0.237 5,873,368 -117,409 0.14% 1,392,694
2010-04-01 2010-03-30 0.218 5,990,777 -88,056 0.14% 1,306,239
2010-03-18 2010-03-16 0.199 6,078,833 +217,206 0.14% 1,209,463
2010-03-17 2010-03-15 0.213 5,861,627 -410,931 0.14% 1,246,127
2010-03-16 2010-03-12 0.213 6,272,558 -88,057 0.15% 1,333,487
2010-03-12 2010-03-10 0.199 6,360,615 -393,319 0.15% 1,265,527
2010-03-11 2010-03-09 0.188 6,753,934 +88,057 0.16% 1,270,151
2010-03-01 2010-02-25 0.166 6,665,877 +88,056 0.16% 1,108,247
2010-02-24 2010-02-22 0.170 6,577,821 +176,113 0.16% 1,120,499
2010-02-09 2010-02-05 0.166 6,401,708 +217,207 0.15% 1,064,327
2010-02-01 2010-01-28 0.184 6,184,501 +117,408 0.15% 1,137,779
2010-01-20 2010-01-18 0.177 6,067,093 +117,409 0.14% 1,074,839
2010-01-13 2010-01-11 0.188 5,949,684 +293,522 0.14% 1,118,903
2010-01-07 2010-01-05 0.199 5,656,162 +77,482 0.13% 1,125,367
2010-01-06 2010-01-04 0.188 5,578,680 +63,690 0.13% 1,048,287
2009-12-18 2009-12-16 0.184 5,514,990 -149,672 0.13% 1,013,459
2009-12-14 2009-12-10 0.185 5,664,662 +115,800 0.14% 1,048,790
2009-12-11 2009-12-09 0.195 5,548,862 +81,061 0.13% 1,081,018
2009-12-01 2009-11-27 0.180 5,467,801 -723,753 0.13% 982,123
2009-11-30 2009-11-26 0.187 6,191,554 -173,701 0.15% 1,154,897
2009-11-27 2009-11-25 0.185 6,365,255 -98,430 0.15% 1,178,502
2009-10-28 2009-10-23 0.191 6,463,685 +173,701 0.15% 1,232,449
2009-09-21 2009-09-17 0.200 6,289,984 +144,750 0.15% 1,260,165
2009-09-14 2009-09-10 0.189 6,145,234 +173,701 0.15% 1,163,238
2009-08-27 2009-08-25 0.184 5,971,533 +157,145 0.14% 1,101,592
2009-08-18 2009-08-14 0.200 5,814,388 +140,942 0.14% 1,163,362
2009-08-17 2009-08-13 0.203 5,673,446 +95,840 0.14% 1,151,263
2009-08-07 2009-08-05 0.194 5,577,606 -76,954 0.14% 1,084,326
2009-07-30 2009-07-28 0.204 5,654,560 +140,941 0.14% 1,155,455
2009-07-13 2009-07-09 0.184 5,513,619 -169,129 0.14% 1,017,119
2009-07-08 2009-07-06 0.182 5,682,748 +28,188 0.14% 1,032,191
2009-06-25 2009-06-23 0.192 5,654,560 +56,376 0.14% 1,083,239
2009-06-24 2009-06-22 0.194 5,598,184 -70,470 0.14% 1,088,327
2009-06-23 2009-06-19 0.196 5,668,654 -253,695 0.14% 1,110,071
2009-06-22 2009-06-18 0.193 5,922,349 -118,390 0.15% 1,142,943
2009-06-18 2009-06-16 0.184 6,040,739 -214,231 0.15% 1,114,359
2009-06-09 2009-06-05 0.189 6,254,970 +39,463 0.15% 1,180,507
2009-06-03 2009-06-01 0.236 6,215,507 +214,231 0.15% 1,464,119
2009-05-26 2009-05-22 0.179 6,001,276 -169,129 0.15% 1,073,015
2009-05-25 2009-05-21 0.184 6,170,405 -112,753 0.15% 1,138,279
2009-05-11 2009-05-07 0.133 6,283,158 +169,129 0.15% 838,103
2009-05-08 2009-05-06 0.133 6,114,029 -22,550 0.15% 815,543
2009-04-09 2009-04-07 0.115 6,136,579 +22,550 0.15% 705,347
2009-03-19 2009-03-17 0.114 6,114,029 +39,464 0.15% 694,079
2009-02-17 2009-02-13 0.126 6,074,565 +107,115 0.15% 767,179
2009-01-20 2009-01-16 0.131 5,967,450 +112,753 0.15% 779,055
2009-01-13 2009-01-09 0.128 5,854,697 -73,289 0.14% 747,719
2009-01-05 2008-12-31 0.125 5,927,986 -347 0.15% 740,255
2008-12-23 2008-12-19 0.135 5,928,333 -118,391 0.15% 799,186
2008-12-10 2008-12-08 0.128 6,046,724 -2,255 0.15% 772,244
2008-11-19 2008-11-17 0.119 6,048,979 -35,517 0.15% 721,029
2008-11-13 2008-11-11 0.123 6,084,496 -100,632 0.15% 751,165
2008-11-12 2008-11-10 0.126 6,185,128 -45,101 0.15% 781,143
2008-10-13 2008-10-09 0.135 6,230,229 -236,782 0.15% 839,884
2008-10-10 2008-10-08 0.133 6,467,011 -147,988 0.16% 862,627
2008-10-06 2008-10-02 0.140 6,614,999 -5,497 0.16% 929,301
2008-09-29 2008-09-25 0.148 6,620,496 -5,919 0.16% 977,047
2008-09-24 2008-09-22 0.142 6,626,415 -59,196 0.16% 940,308
2008-09-17 2008-09-12 0.173 6,685,611 +72 0.16% 1,157,424
2008-09-16 2008-09-11 0.172 6,685,539 +5,772 0.16% 1,147,925
2008-09-08 2008-09-04 0.176 6,679,767 +316,635 0.16% 1,175,370
2008-09-04 2008-09-02 0.179 6,363,132 +1,449 0.16% 1,137,714
2008-08-28 2008-08-26 0.209 6,361,683 -50,739 0.16% 1,327,031
2008-08-27 2008-08-25 0.213 6,412,422 +573,813 0.17% 1,366,278
2008-07-03 2008-06-30 0.212 5,838,609 -139,599 0.16% 1,235,318
2008-06-24 2008-06-20 0.213 5,978,208 -826,856 0.16% 1,273,761
2008-06-23 2008-06-19 0.215 6,805,064 -61,074 0.18% 1,460,077
2008-06-20 2008-06-18 0.218 6,866,138 -107,384 0.19% 1,493,641
2008-06-18 2008-06-16 0.215 6,973,522 -32,216 0.19% 1,496,220
2008-06-16 2008-06-12 0.215 7,005,738 +134,230 0.19% 1,503,133
2008-06-12 2008-06-10 0.221 6,871,508 -112,753 0.19% 1,515,286
2008-06-10 2008-06-05 0.232 6,984,261 -75,168 0.19% 1,623,402
2008-06-05 2008-06-03 0.231 7,059,429 -306,044 0.19% 1,630,355
2008-06-02 2008-05-29 0.221 7,365,473 -300,675 0.20% 1,624,214
2008-05-30 2008-05-28 0.221 7,666,148 -375,844 0.21% 1,690,518
2008-05-23 2008-05-21 0.221 8,041,992 +107,384 0.22% 1,773,398
2008-05-22 2008-05-20 0.223 7,934,608 -53,692 0.22% 1,773,363
2008-05-16 2008-05-14 0.235 7,988,300 -21,477 0.22% 1,880,582
2008-04-30 2008-04-28 0.231 8,009,777 -26,846 0.22% 1,849,835
2008-04-23 2008-04-21 0.222 8,036,623 -69,799 0.22% 1,784,189
2008-04-08 2008-04-03 0.223 8,106,422 +134,230 0.22% 1,811,763
2008-03-26 2008-03-20 0.221 7,972,192 +134,229 0.22% 1,758,006
2008-03-06 2008-03-04 0.250 7,837,963 +64,431 0.21% 1,961,975
2008-03-04 2008-02-29 0.255 7,773,532 -139,599 0.21% 1,980,594
2008-03-03 2008-02-28 0.259 7,913,131 +96,645 0.21% 2,051,533
2008-02-29 2008-02-27 0.273 7,816,486 -322,151 0.21% 2,131,295
2008-02-28 2008-02-26 0.267 8,138,637 -434,905 0.22% 2,170,629
2008-02-26 2008-02-22 0.256 8,573,542 +96,645 0.23% 2,197,200
2008-02-25 2008-02-21 0.265 8,476,897 +322,152 0.23% 2,248,215
2008-02-20 2008-02-18 0.243 8,154,745 +123,491 0.22% 1,980,518
2008-01-29 2008-01-25 0.207 8,031,254 -16,107 0.22% 1,663,332
2008-01-28 2008-01-24 0.201 8,047,361 +16,107 0.22% 1,618,707
2008-01-23 2008-01-21 0.207 8,031,254 +1,014,973 0.22% 1,663,332
2008-01-22 2008-01-18 0.210 7,016,281 -1,014,973 0.19% 1,474,032
2008-01-17 2008-01-15 0.219 8,031,254 -75,168 0.22% 1,759,064
2008-01-04 2008-01-02 0.237 8,106,422 -37,585 0.22% 1,920,469
2007-12-21 2007-12-19 0.223 8,144,007 +21,477 0.22% 1,820,163
2007-12-07 2007-12-05 0.247 8,122,530 +80,538 0.22% 2,009,002
2007-11-19 2007-11-15 0.268 8,041,992 +171,814 0.22% 2,156,836
2007-11-14 2007-11-12 0.279 7,870,178 -155,706 0.22% 2,192,841
2007-11-13 2007-11-09 0.279 8,025,884 -26,846 0.22% 2,236,224
2007-11-12 2007-11-08 0.282 8,052,730 -123,492 0.22% 2,267,701
2007-11-09 2007-11-07 0.288 8,176,222 +102,015 0.23% 2,351,207
2007-11-08 2007-11-06 0.288 8,074,207 -134,230 0.22% 2,321,871
2007-11-06 2007-11-02 0.304 8,208,437 -69,799 0.23% 2,495,006
2007-11-05 2007-11-01 0.313 8,278,236 +740,948 0.23% 2,590,228
2007-11-01 2007-10-30 0.331 7,537,288 +48,323 0.21% 2,493,153
2007-10-30 2007-10-26 0.329 7,488,965 +295,306 0.21% 2,466,011
2007-10-29 2007-10-25 0.289 7,193,659 +21,476 0.20% 2,079,373
2007-10-26 2007-10-24 0.271 7,172,183 -20,134 0.20% 1,944,929
2007-10-23 2007-10-18 0.276 7,192,317 -107,384 0.20% 1,982,538
2007-10-22 2007-10-17 0.276 7,299,701 -5,369 0.20% 2,012,138
2007-10-18 2007-10-16 0.271 7,305,070 +16,108 0.20% 1,980,964
2007-10-17 2007-10-15 0.271 7,288,962 +16,107 0.20% 1,976,596
2007-10-16 2007-10-12 0.282 7,272,855 -536,919 0.20% 2,048,083
2007-10-10 2007-10-08 0.292 7,809,774 +26,846 0.22% 2,280,738
2007-10-09 2007-10-05 0.291 7,782,928 +32,215 0.21% 2,261,302
2007-10-05 2007-10-03 0.289 7,750,713 -32,215 0.21% 2,240,393
2007-10-04 2007-10-02 0.299 7,782,928 +69,799 0.21% 2,330,880
2007-10-02 2007-09-27 0.295 7,713,129 -42,953 0.21% 2,275,499
2007-09-28 2007-09-25 0.298 7,756,082 +69,799 0.21% 2,311,284
2007-09-27 2007-09-24 0.317 7,686,283 -42,953 0.21% 2,439,366
2007-09-25 2007-09-21 0.326 7,729,236 -4,698 0.21% 2,522,096
2007-09-24 2007-09-20 0.316 7,733,934 +187,921 0.21% 2,442,965
2007-09-12 2007-09-10 0.372 7,546,013 +26,846 0.21% 2,810,855
2007-09-07 2007-09-05 0.395 7,519,167 -42,953 0.21% 2,968,906
2007-09-06 2007-09-04 0.395 7,562,120 +42,953 0.21% 2,985,866
2007-09-04 2007-08-31 0.417 7,519,167 +69,800 0.21% 3,136,958
2007-08-28 2007-08-24 0.425 7,449,367 -42,954 0.21% 3,163,335
2007-08-27 2007-08-23 0.402 7,492,321 +64,431 0.21% 3,014,124
2007-08-24 2007-08-22 0.380 7,427,890 +536,919 0.20% 2,822,192
2007-08-21 2007-08-17 0.387 6,890,971 +198,660 0.19% 2,669,529
2007-08-17 2007-08-15 0.447 6,692,311 +456,382 0.18% 2,991,426
2007-08-16 2007-08-14 0.477 6,235,929 -10,739 0.17% 2,973,254
2007-08-14 2007-08-10 0.440 6,246,668 -16,107 0.17% 2,745,689
2007-08-13 2007-08-09 0.454 6,262,775 +5,369 0.17% 2,846,083
2007-08-10 2007-08-08 0.359 6,257,406 -171,814 0.17% 2,246,944
2007-08-08 2007-08-06 0.425 6,429,220 -16,108 0.18% 2,730,135
2007-08-07 2007-08-03 0.499 6,445,328 +64,430 0.18% 3,217,146
2007-08-06 2007-08-02 0.507 6,380,898 -85,907 0.18% 3,232,523
2007-08-03 2007-08-01 0.574 6,466,805 +32,215 0.18% 3,709,637
2007-08-01 2007-07-30 0.618 6,434,590 +77,526 0.18% 3,978,780
2007-07-31 2007-07-27 0.626 6,357,064 -657,759 0.18% 3,978,779
2007-07-30 2007-07-26 0.633 7,014,823 +5,135,467 0.20% 4,443,356
2007-07-16 2007-07-12 10.316 1,879,356 -5,638,069 0.05% 19,386,986
2007-07-13 2007-07-11 10.376 7,517,425 +7,041,618 0.21% 78,001,452
2007-07-12 2007-07-10 10.014 475,807 -6,680 0.23% 4,764,793
2007-07-11 2007-07-09 10.195 482,487 +42,436 0.24% 4,919,007
2007-07-10 2007-07-06 10.678 440,051 +46,414 0.22% 4,698,740
2007-07-09 2007-07-05 9.592 393,637 -17,902 0.19% 3,775,706
2007-07-06 2007-07-04 8.385 411,539 +20,555 0.20% 3,450,889
2007-07-05 2007-07-03 8.627 390,984 -7,957 0.19% 3,372,874
2007-07-04 2007-06-29 9.230 398,941 -6,631 0.20% 3,682,182
2007-07-03 2007-06-28 9.351 405,572 -2,652 0.20% 3,792,318
2007-06-29 2007-06-27 9.411 408,224 -1,989 0.20% 3,841,743
2007-06-28 2007-06-26 9.532 410,213 +2,652 0.20% 3,909,954
2007-06-27 2007-06-25 9.652 407,561 +10,609 0.20% 3,933,849
2007-06-26 2007-06-22 9.712 396,952 0.19% 3,855,396

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