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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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 0.380 3,935,786 +0 0.43% 1,495,599
2025-10-13 2025-10-09 0.380 3,935,786 +0 0.43% 1,495,599
2025-10-10 2025-10-08 0.380 3,935,786 +0 0.43% 1,495,599
2025-10-09 2025-10-06 0.380 3,935,786 +0 0.43% 1,495,599
2025-10-08 2025-10-03 0.395 3,935,786 +0 0.43% 1,554,635
2025-10-06 2025-10-02 0.395 3,935,786 +0 0.43% 1,554,635
2025-10-03 2025-09-30 0.395 3,935,786 +0 0.43% 1,554,635
2025-10-02 2025-09-29 0.395 3,935,786 +0 0.43% 1,554,635
2025-09-30 2025-09-26 0.390 3,935,786 +0 0.43% 1,534,957
2025-09-29 2025-09-25 0.390 3,935,786 +0 0.43% 1,534,957
2025-09-26 2025-09-24 0.410 3,935,786 +0 0.43% 1,613,672
2025-09-25 2025-09-23 0.390 3,935,786 +0 0.43% 1,534,957
2025-09-24 2025-09-22 0.390 3,935,786 +0 0.43% 1,534,957
2025-09-23 2025-09-19 0.390 3,935,786 +0 0.43% 1,534,957
2025-09-22 2025-09-18 0.390 3,935,786 +0 0.43% 1,534,957
2025-09-19 2025-09-17 0.405 3,935,786 +0 0.43% 1,593,993
2025-09-18 2025-09-16 0.405 3,935,786 +0 0.43% 1,593,993
2025-09-17 2025-09-15 0.385 3,935,786 +0 0.43% 1,515,278
2025-09-16 2025-09-12 0.385 3,935,786 +0 0.43% 1,515,278
2025-09-15 2025-09-11 0.390 3,935,786 +0 0.43% 1,534,957
2025-09-12 2025-09-10 0.370 3,935,786 +0 0.43% 1,456,241
2025-09-11 2025-09-09 0.370 3,935,786 +0 0.43% 1,456,241
2025-09-10 2025-09-08 0.370 3,935,786 +0 0.43% 1,456,241
2025-09-09 2025-09-05 0.370 3,935,786 +0 0.43% 1,456,241
2025-09-08 2025-09-04 0.370 3,935,786 +0 0.43% 1,456,241
2025-09-05 2025-09-03 0.380 3,935,786 +0 0.43% 1,495,599
2025-09-04 2025-09-02 0.375 3,935,786 +0 0.43% 1,475,920
2025-09-03 2025-09-01 0.375 3,935,786 +0 0.43% 1,475,920
2025-09-02 2025-08-29 0.390 3,935,786 +0 0.43% 1,534,957
2025-09-01 2025-08-28 0.400 3,935,786 +0 0.43% 1,574,567
2025-08-29 2025-08-27 0.400 3,935,786 +49,820 0.43% 1,574,567
2025-08-28 2025-08-26 0.400 3,885,966 +0 0.43% 1,554,636
2025-08-27 2025-08-25 0.400 3,885,966 +0 0.43% 1,554,636
2025-08-26 2025-08-22 0.400 3,885,966 +0 0.43% 1,554,636
2025-08-25 2025-08-21 0.395 3,885,966 +0 0.43% 1,534,957
2025-08-22 2025-08-20 0.390 3,885,966 +0 0.43% 1,515,278
2025-08-21 2025-08-19 0.390 3,885,966 +0 0.43% 1,515,278
2025-08-20 2025-08-18 0.395 3,885,966 +0 0.43% 1,534,957
2025-08-19 2025-08-15 0.395 3,885,966 +0 0.43% 1,534,957
2025-08-18 2025-08-14 0.380 3,885,966 +0 0.43% 1,475,920
2025-08-15 2025-08-13 0.400 3,885,966 +0 0.43% 1,554,636
2025-08-14 2025-08-12 0.400 3,885,966 +0 0.43% 1,554,636
2025-08-13 2025-08-11 0.390 3,885,966 +0 0.43% 1,515,278
2025-08-12 2025-08-08 0.390 3,885,966 +0 0.43% 1,515,278
2025-08-11 2025-08-07 0.385 3,885,966 +0 0.43% 1,495,599
2025-08-08 2025-08-06 0.385 3,885,966 +0 0.43% 1,495,599
2025-08-07 2025-08-05 0.390 3,885,966 +0 0.43% 1,515,278
2025-08-06 2025-08-04 0.390 3,885,966 +0 0.43% 1,515,278
2025-08-05 2025-08-01 0.410 3,885,966 +0 0.43% 1,593,993
2025-08-04 2025-07-31 0.385 3,885,966 +0 0.43% 1,495,599
2025-08-01 2025-07-30 0.385 3,885,966 +0 0.43% 1,495,599
2025-07-31 2025-07-29 0.385 3,885,966 +0 0.43% 1,495,599
2025-07-30 2025-07-28 0.380 3,885,966 +0 0.43% 1,475,920
2025-07-29 2025-07-25 0.405 3,885,966 +0 0.43% 1,574,314
2025-07-28 2025-07-24 0.400 3,885,966 +0 0.43% 1,554,636
2025-07-25 2025-07-23 0.385 3,885,966 +0 0.43% 1,495,599
2025-07-24 2025-07-22 0.385 3,885,966 +0 0.43% 1,495,599
2025-07-23 2025-07-21 0.385 3,885,966 +0 0.43% 1,495,599
2025-07-22 2025-07-18 0.380 3,885,966 +0 0.43% 1,475,920
2025-07-21 2025-07-17 0.380 3,885,966 +0 0.43% 1,475,920
2025-07-18 2025-07-16 0.380 3,885,966 +0 0.43% 1,475,920
2025-07-17 2025-07-15 0.390 3,885,966 +0 0.43% 1,515,278
2025-07-16 2025-07-14 0.375 3,885,966 +0 0.43% 1,456,241
2025-07-15 2025-07-11 0.370 3,885,966 +0 0.43% 1,436,562
2025-07-14 2025-07-10 0.380 3,885,966 +98,734 0.43% 1,475,920
2025-06-18 2025-06-16 0.360 3,787,232 -54,304 0.42% 1,361,704
2024-08-29 2024-08-27 0.503 3,841,536 +86,979 0.42% 1,930,746
2024-04-09 2024-04-05 0.725 3,754,557 -9,650 0.42% 2,723,550
2023-09-04 2023-08-30 0.848 3,764,207 +84,694 0.42% 3,192,459
2023-06-14 2023-06-12 0.912 3,679,513 +16,949 0.42% 3,354,676
2022-12-13 2022-12-09 1.012 3,662,564 +19,076 0.42% 3,707,990
2022-08-26 2022-08-24 1.163 3,643,488 +103,118 0.41% 4,235,664
2022-02-08 2022-02-04 1.141 3,540,370 -1,651 0.40% 4,038,130
2021-12-09 2021-12-07 1.201 3,542,021 +16,248 0.40% 4,253,757
2021-08-26 2021-08-24 1.213 3,525,773 +98,853 0.40% 4,276,453
2021-03-18 2021-03-16 1.224 3,426,920 +176,435 0.40% 4,195,399
2021-02-23 2021-02-19 1.224 3,250,485 +26,466 0.38% 3,979,399
2020-12-30 2020-12-28 1.156 3,224,019 -10,586 0.38% 3,727,720
2020-12-10 2020-12-08 1.196 3,234,605 +15,402 0.38% 3,868,380
2020-09-03 2020-09-01 1.230 3,219,203 -35,119 0.37% 3,959,959
2020-09-01 2020-08-28 1.230 3,254,322 +56,255 0.38% 4,003,159
2020-07-27 2020-07-23 1.218 3,198,067 +1,545 0.38% 3,896,493
2020-02-05 2020-02-03 1.300 3,196,522 -128,038 0.37% 4,156,748
2020-01-21 2020-01-17 1.359 3,324,560 -29,022 0.39% 4,517,989
2020-01-07 2020-01-03 1.347 3,353,582 -64,872 0.39% 4,518,141
2019-12-30 2019-12-24 1.324 3,418,454 +8,535 0.40% 4,525,444
2019-12-09 2019-12-05 1.318 3,409,919 +14,956 0.40% 4,493,907
2019-11-19 2019-11-15 1.330 3,394,963 +1,700 0.40% 4,514,145
2019-11-15 2019-11-13 1.330 3,393,263 -42,492 0.40% 4,511,884
2019-10-29 2019-10-25 1.388 3,435,755 +84,984 0.40% 4,770,525
2019-10-15 2019-10-11 1.365 3,350,771 +25,495 0.39% 4,573,669
2019-10-08 2019-10-03 1.377 3,325,276 +22,096 0.39% 4,577,997
2019-08-29 2019-08-27 1.484 3,303,180 +107,421 0.38% 4,901,310
2019-08-01 2019-07-30 1.472 3,195,759 -41,111 0.38% 4,703,049
2019-06-10 2019-06-05 1.447 3,236,870 +3,289 0.39% 4,684,814
2019-05-16 2019-05-14 1.459 3,233,581 -164,441 0.39% 4,719,382
2019-03-29 2019-03-27 1.447 3,398,022 -26,310 0.41% 4,918,054
2019-03-12 2019-03-08 1.387 3,424,332 -90,443 0.41% 4,747,892
2018-12-10 2018-12-06 1.356 3,514,775 +15,282 0.42% 4,765,769
2018-11-01 2018-10-30 1.319 3,499,493 +39,294 0.42% 4,616,803
2018-08-30 2018-08-28 1.455 3,460,199 +118,298 0.41% 5,032,906
2018-07-24 2018-07-20 1.492 3,341,901 -6,326 0.41% 4,987,645
2018-05-30 2018-05-28 1.518 3,348,227 -1,581 0.41% 5,081,782
2018-02-13 2018-02-09 1.442 3,349,808 +7,907 0.42% 4,829,973
2018-01-11 2018-01-09 1.505 3,341,901 -145,479 0.42% 5,029,913
2017-12-28 2017-12-22 1.467 3,487,380 -3,162 0.43% 5,116,549
2017-12-11 2017-12-07 1.372 3,490,542 +16,311 0.43% 4,790,388
2017-11-16 2017-11-14 1.449 3,474,231 +18,886 0.43% 5,032,892
2017-11-10 2017-11-08 1.449 3,455,345 -7,869 0.43% 5,005,533
2017-11-09 2017-11-07 1.411 3,463,214 -229,789 0.43% 4,884,908
2017-11-08 2017-11-06 1.449 3,693,003 +70,826 0.46% 5,349,813
2017-10-31 2017-10-27 1.411 3,622,177 -39,348 0.45% 5,109,127
2017-10-30 2017-10-26 1.411 3,661,525 -51,938 0.46% 5,164,628
2017-10-12 2017-10-10 1.360 3,713,463 +169,980 0.46% 5,049,135
2017-10-10 2017-10-06 1.334 3,543,483 +23,609 0.44% 4,727,959
2017-09-28 2017-09-26 1.283 3,519,874 +7,869 0.44% 4,517,546
2017-08-28 2017-08-24 1.412 3,512,005 +131,290 0.44% 4,960,661
2017-08-15 2017-08-11 1.386 3,380,715 +7,575 0.44% 4,685,959
2017-07-04 2017-06-30 1.439 3,373,140 +75,753 0.44% 4,853,572
2017-06-30 2017-06-28 1.478 3,297,387 -83,328 0.43% 4,875,157
2017-06-29 2017-06-27 1.505 3,380,715 -156,051 0.44% 5,087,613
2017-06-23 2017-06-21 1.518 3,536,766 -6,060 0.46% 5,369,141
2017-06-07 2017-06-05 1.399 3,542,826 +6,060 0.46% 4,957,427
2017-05-17 2017-05-15 1.465 3,536,766 +15,151 0.46% 5,182,388
2017-05-16 2017-05-12 1.478 3,521,615 +9,090 0.46% 5,206,676
2017-03-02 2017-02-28 1.452 3,512,525 +9,090 0.46% 5,100,500
2017-02-20 2017-02-16 1.360 3,503,435 -8,332 0.45% 4,763,563
2016-12-21 2016-12-19 1.267 3,511,767 -151,506 0.45% 4,450,385
2016-12-05 2016-12-01 1.327 3,663,273 +18,501 0.47% 4,860,365
2016-11-29 2016-11-25 1.340 3,644,772 +24,119 0.47% 4,884,176
2016-11-28 2016-11-24 1.367 3,620,653 -30,149 0.47% 4,947,932
2016-11-25 2016-11-23 1.340 3,650,802 -7,537 0.48% 4,892,257
2016-11-08 2016-11-04 1.327 3,658,339 -25,625 0.48% 4,853,819
2016-09-06 2016-09-02 1.274 3,683,964 +24,118 0.48% 4,692,305
2016-09-05 2016-09-01 1.300 3,659,846 +152,248 0.48% 4,758,702
2016-08-29 2016-08-25 1.396 3,507,598 +141,721 0.46% 4,898,266
2016-08-25 2016-08-23 1.410 3,365,877 +36,163 0.46% 4,746,895
2016-07-26 2016-07-22 1.369 3,329,714 +188,045 0.45% 4,557,780
2016-07-18 2016-07-14 1.341 3,141,669 -15,912 0.43% 4,213,503
2016-07-11 2016-07-07 1.355 3,157,581 -44,841 0.43% 4,278,502
2016-07-08 2016-07-06 1.314 3,202,422 -5,786 0.43% 4,206,427
2016-07-07 2016-07-05 1.300 3,208,208 -18,805 0.44% 4,169,669
2016-07-06 2016-07-04 1.300 3,227,013 -14,465 0.44% 4,194,109
2016-07-04 2016-06-29 1.314 3,241,478 -17,358 0.44% 4,257,728
2016-06-14 2016-06-10 1.314 3,258,836 -235,779 0.44% 4,280,528
2016-03-03 2016-03-01 1.244 3,494,615 +5,786 0.47% 4,348,636
2015-12-10 2015-12-08 1.224 3,488,829 +20,284 0.47% 4,269,784
2015-12-07 2015-12-03 1.238 3,468,545 +85,710 0.47% 4,293,197
2015-12-02 2015-11-30 1.224 3,382,835 +21,571 0.46% 4,140,064
2015-12-01 2015-11-27 1.238 3,361,264 +11,505 0.46% 4,160,410
2015-11-30 2015-11-26 1.252 3,349,759 +28,762 0.45% 4,192,756
2015-11-26 2015-11-24 1.335 3,320,997 -359,523 0.45% 4,433,873
2015-10-13 2015-10-09 1.279 3,680,520 +24,447 0.50% 4,709,128
2015-09-23 2015-09-21 1.279 3,656,073 +27,324 0.49% 4,677,849
2015-09-16 2015-09-14 1.266 3,628,749 +30,200 0.49% 4,592,423
2015-09-11 2015-09-09 1.224 3,598,549 +249,222 0.49% 4,404,064
2015-09-10 2015-09-08 1.252 3,349,327 +857,102 0.50% 4,192,215
2015-08-27 2015-08-25 1.607 2,492,225 +413,138 0.37% 4,005,538
2015-08-26 2015-08-24 1.623 2,079,087 +19,039 0.35% 3,374,297
2015-08-04 2015-07-31 1.828 2,060,048 -12,693 0.35% 3,765,380
2015-08-03 2015-07-30 1.765 2,072,741 -31,732 0.35% 3,657,939
2015-07-30 2015-07-28 1.765 2,104,473 +19,039 0.35% 3,713,939
2015-07-23 2015-07-21 1.844 2,085,434 +55,849 0.35% 3,844,641
2015-07-21 2015-07-17 1.859 2,029,585 +22,847 0.34% 3,773,659
2015-07-17 2015-07-15 1.812 2,006,738 -19,040 0.34% 3,636,319
2015-07-15 2015-07-13 1.812 2,025,778 -12,692 0.34% 3,670,820
2015-07-14 2015-07-10 1.765 2,038,470 -88,850 0.34% 3,597,458
2015-07-13 2015-07-09 1.686 2,127,320 +31,732 0.36% 3,586,659
2015-07-10 2015-07-08 1.576 2,095,588 +12,693 0.35% 3,302,017
2015-07-07 2015-07-03 1.922 2,082,895 -12,693 0.35% 4,004,061
2015-07-02 2015-06-29 2.096 2,095,588 -165,006 0.35% 4,391,683
2015-06-26 2015-06-24 2.237 2,260,594 +176,430 0.38% 5,058,064
2015-06-25 2015-06-23 2.222 2,084,164 +12,692 0.35% 4,630,463
2015-06-18 2015-06-16 2.222 2,071,472 +11,424 0.35% 4,602,265
2015-06-11 2015-06-09 2.206 2,060,048 -6,346 0.35% 4,544,424
2015-06-09 2015-06-05 2.332 2,066,394 +12,692 0.35% 4,818,904
2015-06-08 2015-06-04 2.269 2,053,702 -8,885 0.35% 4,659,865
2015-05-28 2015-05-26 2.001 2,062,587 +165,006 0.35% 4,127,522
2015-05-07 2015-05-05 2.017 1,897,581 +19,040 0.32% 3,827,223
2015-05-06 2015-05-04 2.048 1,878,541 -5,078 0.32% 3,848,021
2015-05-05 2015-04-30 1.970 1,883,619 +57,118 0.32% 3,710,022
2015-04-30 2015-04-28 2.001 1,826,501 -49,502 0.31% 3,655,082
2015-04-23 2015-04-21 2.001 1,876,003 -96,465 0.32% 3,754,142
2015-04-22 2015-04-20 1.765 1,972,468 +203,084 0.33% 3,480,979
2015-04-21 2015-04-17 1.781 1,769,384 -19,039 0.30% 3,150,460
2015-04-17 2015-04-15 1.702 1,788,423 +25,386 0.30% 3,043,459
2015-04-16 2015-04-14 1.686 1,763,037 +38,078 0.30% 2,972,478
2015-03-09 2015-03-05 1.686 1,724,959 +95,196 0.29% 2,908,278
2015-03-03 2015-02-27 1.702 1,629,763 +25,386 0.27% 2,773,458
2015-03-02 2015-02-26 1.702 1,604,377 +19,039 0.27% 2,730,258
2015-02-24 2015-02-18 1.718 1,585,338 +33,001 0.27% 2,722,838
2015-02-17 2015-02-13 1.718 1,552,337 +30,463 0.26% 2,666,158
2015-01-23 2015-01-21 1.560 1,521,874 -31,732 0.26% 2,374,036
2015-01-02 2014-12-29 1.560 1,553,606 -209,231 0.26% 2,423,536
2014-12-12 2014-12-10 1.599 1,762,837 +7,615 0.30% 2,819,436
2014-12-11 2014-12-09 1.568 1,755,222 +8,690 0.30% 2,751,668
2014-12-02 2014-11-28 1.679 1,746,532 -31,575 0.30% 2,931,643
2014-11-19 2014-11-17 1.663 1,778,107 +31,575 0.30% 2,956,487
2014-11-18 2014-11-14 1.694 1,746,532 +18,945 0.30% 2,959,301
2014-11-11 2014-11-07 1.710 1,727,587 -77,043 0.29% 2,954,557
2014-11-07 2014-11-05 1.774 1,804,630 -18,945 0.31% 3,200,626
2014-11-06 2014-11-04 1.789 1,823,575 +21,471 0.31% 3,263,103
2014-11-05 2014-11-03 1.774 1,802,104 -29,049 0.30% 3,196,146
2014-10-31 2014-10-29 1.584 1,831,153 +39,153 0.31% 2,899,702
2014-10-10 2014-10-08 1.568 1,792,000 -6,315 0.30% 2,809,325
2014-09-29 2014-09-25 1.599 1,798,315 +53,046 0.30% 2,876,179
2014-09-23 2014-09-19 1.615 1,745,269 +31,574 0.29% 2,818,975
2014-09-10 2014-09-05 1.599 1,713,695 -25,259 0.29% 2,740,840
2014-09-03 2014-09-01 1.615 1,738,954 +208,195 0.29% 2,808,775
2014-09-01 2014-08-28 1.785 1,530,759 -17,682 0.26% 2,731,761
2014-08-29 2014-08-27 1.785 1,548,441 +64,518 0.26% 2,763,316
2014-08-12 2014-08-08 1.652 1,483,923 -48,415 0.26% 2,452,017
2014-07-23 2014-07-21 1.685 1,532,338 +30,260 0.27% 2,582,658
2014-07-21 2014-07-17 1.735 1,502,078 +14,524 0.26% 2,606,117
2014-07-18 2014-07-16 1.785 1,487,554 -8,473 0.26% 2,654,658
2013-12-12 2013-12-10 1.545 1,496,027 +8,131 0.26% 2,311,539
2013-12-09 2013-12-05 1.529 1,487,896 -6,019 0.26% 2,274,256
2013-11-19 2013-11-15 1.562 1,493,915 +6,019 0.26% 2,333,096
2013-08-23 2013-08-21 1.841 1,487,896 +2,408 0.26% 2,739,094
2013-08-22 2013-08-20 1.858 1,485,488 +77,811 0.26% 2,760,706
2013-08-01 2013-07-30 1.771 1,407,677 +57,037 0.26% 2,492,697
2013-07-25 2013-07-23 1.788 1,350,640 -231,570 0.24% 2,415,377
2013-07-18 2013-07-16 1.788 1,582,210 +57,037 0.28% 2,829,498
2013-07-09 2013-07-05 1.788 1,525,173 -39,926 0.27% 2,727,498
2013-06-28 2013-06-26 1.806 1,565,099 -22,814 0.28% 2,826,338
2013-06-27 2013-06-25 1.788 1,587,913 -11,408 0.29% 2,839,697
2013-06-26 2013-06-24 1.806 1,599,321 -106,088 0.29% 2,888,138
2013-06-24 2013-06-20 1.806 1,705,409 -34,222 0.31% 3,079,717
2013-06-07 2013-06-05 1.823 1,739,631 -17,111 0.31% 3,172,018
2013-06-05 2013-06-03 1.841 1,756,742 +17,111 0.32% 3,234,018
2013-05-22 2013-05-20 1.858 1,739,631 -38,785 0.31% 3,233,018
2013-05-07 2013-05-03 1.894 1,778,416 -1,141 0.32% 3,367,458
2013-04-11 2013-04-09 1.876 1,779,557 -57,037 0.32% 3,338,419
2013-04-10 2013-04-08 1.876 1,836,594 -17,111 0.33% 3,445,419
2013-04-02 2013-03-27 1.858 1,853,705 +17,111 0.33% 3,445,019
2013-03-18 2013-03-14 1.876 1,836,594 -11,407 0.33% 3,445,419
2013-03-04 2013-02-28 1.911 1,848,001 -26,237 0.33% 3,531,619
2013-02-26 2013-02-22 1.894 1,874,238 +28,519 0.34% 3,548,899
2013-02-21 2013-02-19 1.894 1,845,719 +58,177 0.33% 3,494,897
2013-02-20 2013-02-18 1.911 1,787,542 +22,815 0.32% 3,416,079
2013-01-22 2013-01-18 1.911 1,764,727 -2,282 0.32% 3,372,478
2013-01-11 2013-01-09 1.911 1,767,009 +36,504 0.32% 3,376,839
2013-01-09 2013-01-07 1.858 1,730,505 +51,333 0.31% 3,216,058
2013-01-08 2013-01-04 1.823 1,679,172 -126,622 0.30% 3,061,777
2013-01-07 2013-01-03 1.823 1,805,794 +142,592 0.32% 3,292,658
2013-01-04 2013-01-02 1.806 1,663,202 +39,926 0.30% 3,003,498
2012-12-28 2012-12-24 1.788 1,623,276 -5,704 0.29% 2,902,937
2012-12-13 2012-12-11 1.815 1,628,980 -20,533 0.29% 2,956,048
2012-12-12 2012-12-10 1.815 1,649,513 +8,007 0.30% 2,993,308
2012-11-28 2012-11-26 1.885 1,641,506 +69,247 0.30% 3,094,459
2012-11-05 2012-11-01 1.832 1,572,259 -28,380 0.28% 2,880,818
2012-10-03 2012-09-27 1.815 1,600,639 -22,703 0.29% 2,904,618
2012-09-18 2012-09-14 1.727 1,623,342 -28,380 0.29% 2,802,816
2012-09-12 2012-09-10 1.691 1,651,722 +56,759 0.30% 2,793,616
2012-09-05 2012-09-03 1.674 1,594,963 -56,759 0.29% 2,669,517
2012-09-03 2012-08-30 1.674 1,651,722 -22,704 0.30% 2,764,515
2012-08-23 2012-08-21 1.656 1,674,426 -72,653 0.30% 2,773,015
2012-08-17 2012-08-15 1.829 1,747,079 +22,704 0.31% 3,195,813
2012-08-16 2012-08-14 1.829 1,724,375 +96,776 0.31% 3,154,283
2012-08-14 2012-08-10 1.848 1,627,599 -10,715 0.31% 3,007,637
2012-08-13 2012-08-09 1.867 1,638,314 -110,363 0.31% 3,058,017
2012-08-06 2012-08-02 1.773 1,748,677 -18,215 0.33% 3,100,816
2012-07-30 2012-07-26 1.736 1,766,892 +37,502 0.34% 3,067,155
2012-07-24 2012-07-20 1.773 1,729,390 +54,646 0.33% 3,066,616
2012-07-11 2012-07-09 1.755 1,674,744 +69,646 0.32% 2,938,455
2012-07-05 2012-07-03 1.773 1,605,098 +46,074 0.31% 2,846,217
2012-06-25 2012-06-21 1.755 1,559,024 +48,217 0.30% 2,735,416
2012-06-11 2012-06-07 1.661 1,510,807 -37,502 0.29% 2,509,816
2012-06-07 2012-06-05 1.643 1,548,309 -16,072 0.30% 2,543,215
2012-05-31 2012-05-29 1.736 1,564,381 +3,214 0.30% 2,715,616
2012-05-30 2012-05-28 1.699 1,561,167 +16,073 0.30% 2,651,756
2012-05-25 2012-05-23 1.624 1,545,094 -10,715 0.30% 2,509,094
2012-05-21 2012-05-17 1.605 1,555,809 -11,787 0.30% 2,497,454
2012-05-18 2012-05-16 1.624 1,567,596 +22,502 0.30% 2,545,635
2012-05-16 2012-05-14 1.661 1,545,094 -10,715 0.30% 2,566,775
2012-05-11 2012-05-09 1.755 1,555,809 -55,718 0.30% 2,729,776
2012-05-04 2012-05-02 1.643 1,611,527 +53,575 0.31% 2,647,056
2012-05-03 2012-04-30 1.605 1,557,952 +37,502 0.30% 2,500,894
2012-05-02 2012-04-27 1.605 1,520,450 -10,715 0.29% 2,440,694
2012-03-29 2012-03-27 1.456 1,531,165 -196,082 0.29% 2,229,253
2012-02-27 2012-02-23 1.493 1,727,247 +26,787 0.33% 2,579,213
2011-12-12 2011-12-08 1.391 1,700,460 +11,647 0.32% 2,364,971
2011-10-17 2011-10-13 1.372 1,688,813 +53,207 0.32% 2,317,032
2011-10-14 2011-10-12 1.297 1,635,606 -26,603 0.31% 2,121,072
2011-10-07 2011-10-04 1.259 1,662,209 -61,721 0.32% 2,093,091
2011-09-30 2011-09-27 1.259 1,723,930 -32,989 0.33% 2,170,811
2011-08-18 2011-08-16 1.485 1,756,919 +5,321 0.34% 2,608,594
2011-08-16 2011-08-12 1.637 1,751,598 +82,428 0.34% 2,867,306
2011-08-15 2011-08-11 1.637 1,669,170 +25,352 0.34% 2,732,375
2011-08-05 2011-08-03 1.854 1,643,818 -10,141 0.34% 3,047,496
2011-07-27 2011-07-25 1.736 1,653,959 -8,112 0.34% 2,870,576
2011-07-26 2011-07-22 1.775 1,662,071 -54,760 0.34% 2,950,215
2011-07-12 2011-07-08 1.736 1,716,831 -101,407 0.35% 2,979,695
2011-06-29 2011-06-27 1.598 1,818,238 +25,352 0.37% 2,904,673
2011-06-28 2011-06-24 1.558 1,792,886 +79,097 0.37% 2,793,453
2011-05-26 2011-05-24 1.578 1,713,789 -33,464 0.35% 2,704,014
2011-05-19 2011-05-17 1.617 1,747,253 -35,493 0.36% 2,825,734
2011-04-27 2011-04-21 1.598 1,782,746 +22,310 0.36% 2,847,974
2011-04-12 2011-04-08 1.578 1,760,436 -25,352 0.36% 2,777,613
2011-04-06 2011-04-01 1.558 1,785,788 -101,407 0.36% 2,782,394
2011-03-22 2011-03-18 1.479 1,887,195 +101,407 0.38% 2,791,513
2011-02-24 2011-02-22 1.598 1,785,788 -127,773 0.36% 2,852,834
2011-02-10 2011-02-08 1.657 1,913,561 -5,070 0.39% 3,170,174
2011-02-09 2011-02-07 1.637 1,918,631 +50,703 0.39% 3,140,734
2011-01-31 2011-01-27 1.637 1,867,928 -20,706 0.38% 3,057,735
2011-01-28 2011-01-26 1.617 1,888,634 +35,493 0.39% 3,054,381
2011-01-25 2011-01-21 1.657 1,853,141 +253,518 0.38% 3,070,077
2011-01-20 2011-01-18 1.676 1,599,623 +20,706 0.33% 2,681,626
2011-01-14 2011-01-12 1.676 1,578,917 +25,351 0.32% 2,646,914
2010-12-20 2010-12-16 1.598 1,553,566 +10,141 0.32% 2,481,854
2010-12-16 2010-12-14 1.627 1,543,425 +59,806 0.31% 2,511,408
2010-12-14 2010-12-10 1.667 1,483,619 -50,395 0.30% 2,472,974
2010-12-13 2010-12-09 1.548 1,534,014 +75,592 0.31% 2,374,334
2010-12-09 2010-12-07 1.548 1,458,422 +25,197 0.30% 2,257,333
2010-12-07 2010-12-03 1.528 1,433,225 -7,559 0.29% 2,189,893
2010-11-09 2010-11-05 1.568 1,440,784 -176,381 0.30% 2,258,623
2010-11-08 2010-11-04 1.508 1,617,165 -20,157 0.33% 2,438,854
2010-11-03 2010-11-01 1.488 1,637,322 +125,986 0.34% 2,436,762
2010-09-30 2010-09-28 1.449 1,511,336 -15,119 0.31% 2,189,282
2010-09-24 2010-09-21 1.449 1,526,455 +5,040 0.31% 2,211,183
2010-09-22 2010-09-20 1.429 1,521,415 -48,379 0.31% 2,173,692
2010-09-17 2010-09-15 1.389 1,569,794 +33,260 0.32% 2,180,512
2010-09-16 2010-09-14 1.409 1,536,534 -50,394 0.32% 2,164,803
2010-09-15 2010-09-13 1.468 1,586,928 +50,394 0.33% 2,330,273
2010-09-09 2010-09-07 1.330 1,536,534 -57,449 0.32% 2,042,842
2010-09-06 2010-09-02 1.230 1,593,983 -100,789 0.33% 1,961,070
2010-08-27 2010-08-25 1.191 1,694,772 -92,726 0.35% 2,017,810
2010-08-26 2010-08-24 1.210 1,787,498 -21,165 0.36% 2,163,681
2010-08-25 2010-08-23 1.210 1,808,663 -60,473 0.37% 2,189,300
2010-08-23 2010-08-19 1.191 1,869,136 -50,395 0.38% 2,225,410
2010-08-20 2010-08-18 1.191 1,919,531 -157,230 0.39% 2,285,410
2010-08-19 2010-08-17 1.210 2,076,761 -100,789 0.42% 2,513,820
2010-08-11 2010-08-09 1.210 2,177,550 -201,578 0.44% 2,635,820
2010-08-10 2010-08-06 1.221 2,379,128 -50,394 0.49% 2,905,242
2010-08-09 2010-08-05 1.221 2,429,522 +11,603 0.50% 2,966,780
2010-08-05 2010-08-03 1.221 2,417,919 -88,442 0.51% 2,952,611
2010-07-30 2010-07-28 1.180 2,506,361 -98,269 0.52% 2,958,590
2010-07-23 2010-07-21 1.180 2,604,630 +49,135 0.55% 3,074,590
2010-07-22 2010-07-20 1.160 2,555,495 +14,740 0.54% 2,964,579
2010-07-19 2010-07-15 1.160 2,540,755 +88,442 0.53% 2,947,480
2010-07-16 2010-07-14 1.160 2,452,313 +29,481 0.51% 2,844,880
2010-07-15 2010-07-13 1.160 2,422,832 +286,946 0.51% 2,810,680
2010-07-07 2010-07-05 1.099 2,135,886 -43,239 0.45% 2,347,389
2010-07-05 2010-06-30 1.119 2,179,125 +1,966 0.46% 2,439,260
2010-07-02 2010-06-29 1.119 2,177,159 +34,394 0.46% 2,437,059
2010-05-13 2010-05-11 1.119 2,142,765 +34,394 0.45% 2,398,559
2010-04-30 2010-04-28 1.119 2,108,371 +147,404 0.44% 2,360,059
2010-04-22 2010-04-20 1.140 1,960,967 +64,857 0.41% 2,234,969
2010-03-15 2010-03-11 1.099 1,896,110 +73,702 0.40% 2,083,869
2010-03-12 2010-03-10 1.079 1,822,408 +73,702 0.38% 1,965,779
2010-02-08 2010-02-04 1.018 1,748,706 -147,404 0.37% 1,779,508
2010-01-12 2010-01-08 1.079 1,896,110 -983 0.40% 2,045,279
2009-12-29 2009-12-24 1.048 1,897,093 +18,242 0.40% 1,988,237
2009-12-14 2009-12-10 1.069 1,878,851 -119,709 0.40% 2,007,729
2009-12-09 2009-12-07 1.171 1,998,560 -58,395 0.42% 2,341,000
2009-11-26 2009-11-24 1.048 2,056,955 -4,866 0.43% 2,155,779
2009-11-19 2009-11-17 1.048 2,061,821 -97,324 0.44% 2,160,879
2009-11-17 2009-11-13 1.048 2,159,145 +14,599 0.46% 2,262,879
2009-11-16 2009-11-12 1.048 2,144,546 +58,394 0.45% 2,247,578
2009-10-16 2009-10-14 0.884 2,086,152 -48,662 0.44% 1,843,418
2009-10-12 2009-10-08 0.863 2,134,814 -13,625 0.45% 1,842,547
2009-09-29 2009-09-25 0.873 2,148,439 -23,358 0.45% 1,876,382
2009-09-21 2009-09-17 0.873 2,171,797 -145,986 0.46% 1,896,782
2009-09-11 2009-09-09 0.863 2,317,783 -974 0.49% 2,000,467
2009-08-14 2009-08-12 0.812 2,318,757 +23,358 0.49% 1,882,182
2009-08-12 2009-08-10 0.905 2,295,399 +81,014 0.48% 2,078,076
2009-07-27 2009-07-23 0.873 2,214,385 -23,472 0.48% 1,933,977
2009-07-24 2009-07-22 0.863 2,237,857 -14,083 0.49% 1,930,642
2009-07-23 2009-07-21 0.884 2,251,940 -37,556 0.49% 1,990,762
2009-07-22 2009-07-20 0.905 2,289,496 +23,472 0.50% 2,072,732
2009-07-20 2009-07-16 0.841 2,266,024 +51,639 0.50% 1,906,672
2009-06-03 2009-06-01 0.852 2,214,385 -46,944 0.48% 1,886,807
2009-06-02 2009-05-29 0.852 2,261,329 +14,083 0.50% 1,926,807
2009-06-01 2009-05-27 0.863 2,247,246 +46,945 0.49% 1,938,742
2009-05-25 2009-05-21 0.831 2,200,301 -163,367 0.48% 1,827,936
2009-05-22 2009-05-20 0.831 2,363,668 -95,767 0.52% 1,963,656
2009-05-21 2009-05-19 0.884 2,459,435 +14,083 0.54% 2,174,192
2009-05-20 2009-05-18 0.841 2,445,352 -46,945 0.54% 2,057,562
2009-05-13 2009-05-11 0.788 2,492,297 -46,944 0.55% 1,964,337
2009-05-11 2009-05-07 0.778 2,539,241 -23,473 0.56% 1,974,291
2009-05-08 2009-05-06 0.778 2,562,714 +23,473 0.56% 1,992,542
2009-05-07 2009-05-05 0.692 2,539,241 +46,944 0.56% 1,757,930
2009-04-24 2009-04-22 0.682 2,492,297 -9,389 0.55% 1,698,886
2009-04-21 2009-04-17 0.703 2,501,686 +37,556 0.55% 1,758,576
2009-03-10 2009-03-06 0.618 2,464,130 -9,389 0.54% 1,522,215
2009-02-24 2009-02-20 0.618 2,473,519 -106,095 0.54% 1,528,015
2009-01-06 2009-01-02 0.682 2,579,614 +61,028 0.56% 1,758,406
2008-12-29 2008-12-22 0.671 2,518,586 +40,623 0.55% 1,690,420
2008-11-10 2008-11-06 0.660 2,477,963 -48,959 0.55% 1,636,330
2008-10-27 2008-10-23 0.650 2,526,922 -92,375 0.55% 1,641,305
2008-10-24 2008-10-22 0.704 2,619,297 -9,237 0.57% 1,843,081
2008-08-11 2008-08-07 1.150 2,628,534 +105,141 0.57% 3,023,352
2008-07-10 2008-07-08 1.128 2,523,393 +13,302 0.57% 2,845,509
2008-07-09 2008-07-07 1.173 2,510,091 +4,434 0.57% 2,943,729
2008-06-12 2008-06-10 1.240 2,505,657 +29,264 0.57% 3,108,059
2008-06-10 2008-06-05 1.286 2,476,393 +88,680 0.56% 3,183,460
2008-06-06 2008-06-04 1.263 2,387,713 +44,340 0.54% 3,015,610
2008-06-05 2008-06-03 1.286 2,343,373 -17,736 0.53% 3,012,460
2008-06-03 2008-05-30 1.443 2,361,109 -128,364 0.54% 3,408,011
2008-05-28 2008-05-26 1.150 2,489,473 +31,038 0.56% 2,863,404
2008-05-13 2008-05-08 1.173 2,458,435 +22,170 0.56% 2,883,149
2008-04-28 2008-04-24 1.128 2,436,265 +17,736 0.55% 2,747,259
2008-04-07 2008-04-02 1.128 2,418,529 -28,378 0.55% 2,727,259
2008-03-17 2008-03-13 1.116 2,446,907 -43,453 0.55% 2,731,666
2008-02-29 2008-02-27 1.173 2,490,360 +44,340 0.56% 2,920,589
2008-02-22 2008-02-20 1.173 2,446,020 +17,736 0.55% 2,868,589
2008-02-04 2008-01-31 1.128 2,428,284 +26,604 0.55% 2,738,259
2008-01-18 2008-01-16 1.286 2,401,680 -2,660 0.54% 3,087,415
2008-01-08 2008-01-04 1.421 2,404,340 -8,868 0.54% 3,416,185
2008-01-03 2007-12-31 1.421 2,413,208 +44,340 0.54% 3,428,785
2007-12-27 2007-12-20 1.416 2,368,868 +29,155 0.53% 3,353,636
2007-12-14 2007-12-12 1.507 2,339,713 +21,021 0.53% 3,526,061
2007-12-13 2007-12-11 1.507 2,318,692 -43,794 0.52% 3,494,382
2007-11-30 2007-11-28 1.393 2,362,486 -87,588 0.53% 3,290,655
2007-11-29 2007-11-27 1.370 2,450,074 -65,692 0.55% 3,356,710
2007-11-23 2007-11-21 1.393 2,515,766 -87,588 0.57% 3,504,156
2007-11-20 2007-11-16 1.461 2,603,354 -21,897 0.59% 3,804,491
2007-11-16 2007-11-14 1.484 2,625,251 -93,720 0.59% 3,896,436
2007-11-14 2007-11-12 1.507 2,718,971 -30,656 0.61% 4,097,622
2007-11-12 2007-11-08 1.530 2,749,627 -43,794 0.62% 4,206,607
2007-11-09 2007-11-07 1.553 2,793,421 +109,486 0.63% 4,337,392
2007-11-07 2007-11-05 1.439 2,683,935 +8,758 0.60% 3,860,965
2007-11-05 2007-11-01 1.484 2,675,177 -42,042 0.60% 3,970,537
2007-11-02 2007-10-31 1.461 2,717,219 -1,744,761 0.61% 3,970,891
2007-10-31 2007-10-29 1.484 4,461,980 -48,174 1.01% 6,622,536
2007-10-30 2007-10-26 1.393 4,510,154 -350,354 1.00% 6,282,096
2007-10-26 2007-10-24 1.370 4,860,508 -85,836 1.08% 6,659,111
2007-10-24 2007-10-22 1.347 4,946,344 +35,035 1.10% 6,663,765
2007-10-23 2007-10-18 1.370 4,911,309 +188,315 1.09% 6,728,710
2007-10-22 2007-10-17 1.347 4,722,994 +23,649 1.05% 6,362,865
2007-10-17 2007-10-15 1.370 4,699,345 -43,794 1.05% 6,438,310
2007-10-16 2007-10-12 1.347 4,743,139 +12,262 1.06% 6,390,005
2007-10-10 2007-10-08 1.256 4,730,877 -190,942 1.05% 5,941,385
2007-10-09 2007-10-05 1.233 4,921,819 -4,380 1.09% 6,068,799
2007-10-08 2007-10-04 1.187 4,926,199 +35,911 1.10% 5,849,229
2007-10-05 2007-10-03 1.210 4,890,288 +81,458 1.09% 5,918,254
2007-10-02 2007-09-27 1.279 4,808,830 +166,418 1.07% 6,149,089
2007-09-28 2007-09-25 1.256 4,642,412 +43,794 1.03% 5,830,284
2007-09-27 2007-09-24 1.233 4,598,618 +28,028 1.02% 5,670,279
2007-09-25 2007-09-21 1.256 4,570,590 +4,380 1.02% 5,740,084
2007-09-21 2007-09-19 1.256 4,566,210 +43,794 1.02% 5,734,584
2007-09-19 2007-09-17 1.233 4,522,416 +87,588 1.01% 5,576,319
2007-09-18 2007-09-14 1.279 4,434,828 +221,599 0.99% 5,670,850
2007-09-17 2007-09-13 1.347 4,213,229 -127,003 0.94% 5,676,105
2007-09-12 2007-09-10 1.233 4,340,232 +43,794 0.97% 5,351,679
2007-09-11 2007-09-07 1.233 4,296,438 +87,588 0.96% 5,297,679
2007-09-04 2007-08-31 1.233 4,208,850 +4,380 0.94% 5,189,679
2007-09-03 2007-08-30 1.233 4,204,470 +100,726 0.94% 5,184,279
2007-08-30 2007-08-28 1.279 4,103,744 +67,443 0.91% 5,247,490
2007-08-29 2007-08-27 1.302 4,036,301 +144,521 0.89% 5,253,415
2007-08-28 2007-08-24 1.233 3,891,780 +205,833 0.86% 4,798,720
2007-08-27 2007-08-23 1.210 3,685,947 +268,897 0.82% 4,460,754
2007-08-23 2007-08-21 1.142 3,417,050 +39,414 0.76% 3,901,258
2007-08-22 2007-08-20 1.142 3,377,636 -87,588 0.75% 3,856,259
2007-08-21 2007-08-17 1.073 3,465,224 +21,897 0.77% 3,718,883
2007-08-20 2007-08-16 1.119 3,443,327 +35,035 0.76% 3,852,633
2007-08-14 2007-08-10 1.187 3,408,292 +87,589 0.75% 4,046,909
2007-08-09 2007-08-07 1.165 3,320,703 -3,504 0.73% 3,867,083
2007-08-08 2007-08-06 1.372 3,324,207 +123,500 0.74% 4,559,732
2007-08-07 2007-08-03 1.419 3,200,707 +241,450 0.71% 4,541,721
2007-08-03 2007-08-01 1.514 2,959,257 +42,284 0.68% 4,479,050
2007-08-02 2007-07-31 1.561 2,916,973 -58,352 0.67% 4,553,021
2007-08-01 2007-07-30 1.514 2,975,325 +4,228 0.68% 4,503,371
2007-07-30 2007-07-26 1.537 2,971,097 -68,500 0.68% 4,567,236
2007-07-27 2007-07-25 1.561 3,039,597 -21,142 0.70% 4,744,421
2007-07-26 2007-07-24 1.537 3,060,739 -422,841 0.70% 4,705,036
2007-07-23 2007-07-19 1.608 3,483,580 -8,456 0.80% 5,602,192
2007-07-20 2007-07-18 1.537 3,492,036 +144,611 0.80% 5,368,035
2007-07-19 2007-07-17 1.632 3,347,425 -93,871 0.77% 5,462,397
2007-07-18 2007-07-16 1.655 3,441,296 +5,920 0.79% 5,696,963
2007-07-17 2007-07-13 1.750 3,435,376 -1,691 0.79% 6,012,143
2007-07-16 2007-07-12 1.490 3,437,067 +80,340 0.79% 5,120,965
2007-07-13 2007-07-11 1.514 3,356,727 -88,797 0.77% 5,080,650
2007-07-11 2007-07-09 1.324 3,445,524 -42,284 0.79% 4,563,170
2007-07-09 2007-07-05 1.230 3,487,808 +8,457 0.80% 4,289,229
2007-07-06 2007-07-04 1.230 3,479,351 -42,284 0.80% 4,278,829
2007-07-04 2007-06-29 1.206 3,521,635 +10,994 0.81% 4,247,543
2007-07-03 2007-06-28 1.206 3,510,641 +16,913 0.80% 4,234,283
2007-06-29 2007-06-27 1.253 3,493,728 +38,056 0.80% 4,379,134
2007-06-28 2007-06-26 1.253 3,455,672 +42,284 0.79% 4,331,434
2007-06-27 2007-06-25 1.277 3,413,388 +10,994 0.78% 4,359,159
2007-06-26 2007-06-22 1.301 3,402,394 0.78% 4,425,584

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