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 0.188 829,677 +0 0.17% 155,979
2025-10-13 2025-10-09 0.192 829,677 +0 0.17% 159,298
2025-10-10 2025-10-08 0.200 829,677 +0 0.17% 165,935
2025-10-09 2025-10-06 0.188 829,677 +0 0.17% 155,979
2025-10-08 2025-10-03 0.188 829,677 +0 0.17% 155,979
2025-10-06 2025-10-02 0.188 829,677 +0 0.17% 155,979
2025-10-03 2025-09-30 0.187 829,677 +0 0.17% 155,150
2025-10-02 2025-09-29 0.193 829,677 +0 0.17% 160,128
2025-09-30 2025-09-26 0.200 829,677 +0 0.17% 165,935
2025-09-29 2025-09-25 0.200 829,677 +0 0.17% 165,935
2025-09-26 2025-09-24 0.193 829,677 +0 0.17% 160,128
2025-09-25 2025-09-23 0.193 829,677 +0 0.17% 160,128
2025-09-24 2025-09-22 0.194 829,677 +0 0.17% 160,957
2025-09-23 2025-09-19 0.199 829,677 +0 0.17% 165,106
2025-09-22 2025-09-18 0.201 829,677 +0 0.17% 166,765
2025-09-19 2025-09-17 0.201 829,677 +0 0.17% 166,765
2025-09-18 2025-09-16 0.194 829,677 +0 0.17% 160,957
2025-09-17 2025-09-15 0.201 829,677 +0 0.17% 166,765
2025-09-16 2025-09-12 0.200 829,677 +0 0.17% 165,935
2025-09-15 2025-09-11 0.205 829,677 -544,000 0.17% 170,084
2025-09-12 2025-09-10 0.204 1,373,677 -1,470,000 0.27% 280,230
2025-09-09 2025-09-05 0.197 2,843,677 -550,000 0.57% 560,204
2025-09-01 2025-08-28 0.197 3,393,677 -546,000 0.68% 668,554
2025-08-27 2025-08-25 0.198 3,939,677 -502,000 0.79% 780,056
2025-08-25 2025-08-21 0.198 4,441,677 -280,000 0.89% 879,452
2025-08-22 2025-08-20 0.198 4,721,677 -502,000 0.94% 934,892
2025-08-07 2025-08-05 0.193 5,223,677 -558,000 1.04% 1,008,170
2025-06-10 2025-06-06 0.210 5,781,677 -502,000 1.15% 1,214,152
2025-04-24 2025-04-22 0.179 6,283,677 +4,000 1.26% 1,124,778
2025-02-24 2025-02-20 0.195 6,279,677 -276,000 1.25% 1,224,537
2025-02-21 2025-02-19 0.210 6,555,677 -944,000 1.31% 1,376,692
2025-01-03 2024-12-31 0.201 7,499,677 +374,984 1.50% 1,507,830
2024-12-27 2024-12-20 0.212 7,124,693 +1,900 1.50% 1,507,435
2024-12-04 2024-12-02 0.205 7,122,793 +36,100 1.50% 1,462,047
2024-12-03 2024-11-29 0.205 7,086,693 +1,900 1.49% 1,454,637
2024-11-12 2024-11-08 0.203 7,084,793 -152,000 1.49% 1,439,332
2024-10-07 2024-10-03 0.211 7,236,793 -1,900 1.52% 1,523,535
2024-08-29 2024-08-27 0.215 7,238,693 +509,767 1.52% 1,557,416
2024-08-28 2024-08-26 0.219 6,728,926 +1,766 1.52% 1,470,598
2024-07-17 2024-07-15 0.220 6,727,160 +3,533 1.52% 1,477,829
2024-07-05 2024-07-03 0.229 6,723,627 +130,698 1.52% 1,537,963
2024-07-03 2024-06-28 0.232 6,592,929 +1,766 1.49% 1,530,464
2024-06-28 2024-06-26 0.209 6,591,163 -1,766 1.49% 1,380,780
2024-06-27 2024-06-25 0.212 6,592,929 -1,766 1.49% 1,396,082
2024-06-25 2024-06-21 0.209 6,594,695 -4,789,927 1.49% 1,381,520
2024-06-20 2024-06-18 0.217 11,384,622 -330,279 2.58% 2,475,202
2024-05-17 2024-05-14 0.232 11,714,901 -1,766 2.65% 2,719,464
2024-03-28 2024-03-26 0.226 11,716,667 -52,986 2.65% 2,653,535
2024-03-11 2024-03-07 0.220 11,769,653 -1,766 2.66% 2,585,569
2024-01-05 2024-01-03 0.242 11,771,419 +555,256 2.66% 2,853,871
2023-12-05 2023-12-01 0.238 11,216,163 -1,683 2.66% 2,665,935
2023-12-04 2023-11-30 0.240 11,217,846 -673,155 2.66% 2,692,999
2023-11-28 2023-11-24 0.232 11,891,001 -3,365 2.82% 2,755,677
2023-11-13 2023-11-09 0.232 11,894,366 -85,828 2.79% 2,756,457
2023-11-01 2023-10-30 0.242 11,980,194 -169,971 2.81% 2,904,486
2023-10-27 2023-10-25 0.232 12,150,165 -511,597 2.85% 2,815,737
2023-10-20 2023-10-18 0.240 12,661,762 -148,094 2.97% 3,039,631
2023-10-18 2023-10-16 0.236 12,809,856 -3,366 3.00% 3,029,512
2023-10-17 2023-10-13 0.245 12,813,222 -859,955 3.01% 3,136,901
2023-09-26 2023-09-22 0.233 13,673,177 -1,683 3.21% 3,184,937
2023-09-25 2023-09-21 0.231 13,674,860 -1,683 3.21% 3,152,825
2023-09-06 2023-09-04 0.239 13,676,543 -1,683 3.21% 3,266,989
2023-08-24 2023-08-22 0.234 13,678,226 -1,682 3.21% 3,202,368
2023-08-18 2023-08-16 0.239 13,679,908 -1,683 3.21% 3,267,793
2023-08-10 2023-08-08 0.228 13,681,591 -1,683 3.21% 3,121,858
2023-08-04 2023-08-02 0.232 13,683,274 -1,683 3.21% 3,171,027
2023-08-03 2023-08-01 0.233 13,684,957 +338,260 3.21% 3,187,681
2023-08-01 2023-07-28 0.232 13,346,697 +758,982 3.13% 3,093,027
2023-07-14 2023-07-12 0.232 12,587,715 -1,683 2.95% 2,917,137
2023-07-07 2023-07-05 0.232 12,589,398 +1,683 2.95% 2,917,527
2023-07-03 2023-06-29 0.238 12,587,715 -10,098 2.95% 2,991,935
2023-06-30 2023-06-28 0.247 12,597,813 -583,961 2.96% 3,114,109
2023-05-10 2023-05-08 0.266 13,181,774 +169,971 3.09% 3,509,112
2023-05-09 2023-05-05 0.271 13,011,803 +1,683 3.05% 3,525,718
2023-04-25 2023-04-21 0.286 13,010,120 +1,683 3.05% 3,726,264
2023-04-17 2023-04-13 0.282 13,008,437 -3,366 3.05% 3,663,943
2023-03-28 2023-03-24 0.269 13,011,803 -1,683 3.03% 3,494,791
2023-03-10 2023-03-08 0.278 13,013,486 +67,316 3.03% 3,618,969
2023-02-24 2023-02-22 0.272 12,946,170 +1,683 3.02% 3,523,320
2023-02-22 2023-02-20 0.278 12,944,487 -503,183 3.02% 3,599,780
2023-01-12 2023-01-10 0.279 13,447,670 +6,731 3.14% 3,755,694
2023-01-06 2023-01-04 0.303 13,440,939 +527,096 3.13% 4,073,288
2022-10-31 2022-10-27 0.291 12,913,843 +1,617 3.10% 3,753,814
2022-10-20 2022-10-18 0.287 12,912,226 +242,533 3.10% 3,705,429
2022-09-06 2022-09-02 0.294 12,669,693 +3,234 3.05% 3,729,859
2022-09-01 2022-08-30 0.292 12,666,459 +3,234 3.04% 3,697,572
2022-08-30 2022-08-26 0.294 12,663,225 +85,695 3.04% 3,727,955
2022-08-29 2022-08-25 0.289 12,577,530 +1,617 3.02% 3,640,496
2022-07-22 2022-07-20 0.301 12,575,913 +3,234 3.02% 3,780,030
2022-07-20 2022-07-18 0.297 12,572,679 +1,617 3.02% 3,732,402
2022-07-04 2022-06-29 0.340 12,571,062 -80,845 3.02% 4,276,161
2022-06-24 2022-06-22 0.334 12,651,907 +40,422 3.04% 4,225,413
2022-06-13 2022-06-09 0.334 12,611,485 +43,657 3.03% 4,211,913
2022-06-07 2022-06-02 0.334 12,567,828 +307,209 3.00% 4,197,333
2022-06-06 2022-06-01 0.346 12,260,619 +242,533 2.92% 4,246,389
2022-05-27 2022-05-25 0.346 12,018,086 +1,617 2.87% 4,162,390
2022-05-04 2022-04-29 0.340 12,016,469 +1,617 2.87% 4,087,511
2022-04-29 2022-04-27 0.334 12,014,852 -307,209 2.87% 4,012,653
2022-04-06 2022-04-01 0.365 12,322,061 -32,338 2.94% 4,496,295
2022-04-01 2022-03-30 0.353 12,354,399 +242,534 2.95% 4,355,278
2022-03-22 2022-03-18 0.359 12,111,865 +187,559 2.86% 4,344,686
2022-03-21 2022-03-17 0.377 11,924,306 +97,013 2.82% 4,498,651
2022-03-15 2022-03-11 0.371 11,827,293 +195,644 2.79% 4,388,903
2022-03-14 2022-03-10 0.365 11,631,649 +323,378 2.75% 4,244,365
2022-03-01 2022-02-25 0.383 11,308,271 +242,534 2.67% 4,336,180
2022-02-25 2022-02-23 0.383 11,065,737 +242,533 2.61% 4,243,180
2022-02-17 2022-02-15 0.383 10,823,204 +242,534 2.56% 4,150,180
2022-02-10 2022-02-08 0.383 10,580,670 +242,533 2.50% 4,057,180
2022-02-09 2022-02-07 0.383 10,338,137 +255,469 2.44% 3,964,180
2022-02-07 2022-01-31 0.402 10,082,668 +242,534 2.37% 4,053,295
2022-02-04 2022-01-27 0.396 9,840,134 +67,909 2.32% 3,894,937
2022-01-28 2022-01-26 0.396 9,772,225 +485,067 2.30% 3,868,057
2022-01-24 2022-01-20 0.402 9,287,158 +242,534 2.19% 3,733,495
2022-01-21 2022-01-19 0.402 9,044,624 +242,533 2.13% 3,635,995
2022-01-20 2022-01-18 0.402 8,802,091 +98,631 2.07% 3,538,495
2022-01-17 2022-01-13 0.421 8,703,460 -24,254 2.05% 3,660,330
2021-12-16 2021-12-14 0.753 8,727,714 +2,133,441 2.06% 6,572,662
2021-12-14 2021-12-10 0.729 6,594,273 +12,217 2.06% 4,804,077
2021-12-03 2021-12-01 0.745 6,582,056 -18,325 2.05% 4,902,933
2021-12-02 2021-11-30 0.753 6,600,381 +6,108 2.06% 4,970,612
2021-12-01 2021-11-29 0.753 6,594,273 +42,758 2.06% 4,966,012
2021-11-26 2021-11-24 0.671 6,551,515 +122,165 2.04% 4,397,528
2021-11-23 2021-11-19 0.704 6,429,350 -64,747 2.00% 4,526,041
2021-11-18 2021-11-16 0.589 6,494,097 +64,747 2.02% 3,827,404
2021-10-26 2021-10-22 0.589 6,429,350 +2,444 2.00% 3,789,244
2021-10-25 2021-10-21 0.589 6,426,906 +714,665 2.00% 3,787,803
2021-10-22 2021-10-20 0.589 5,712,241 +1,222 1.78% 3,366,604
2021-10-19 2021-10-15 0.598 5,711,019 +123,387 1.78% 3,412,632
2021-09-29 2021-09-27 0.614 5,587,632 +123,386 1.74% 3,430,379
2021-09-24 2021-09-21 0.622 5,464,246 +366,495 1.70% 3,399,357
2021-09-14 2021-09-10 0.647 5,097,751 +183,248 1.59% 3,296,543
2021-09-03 2021-09-01 0.606 4,914,503 +362,830 1.53% 2,976,901
2021-07-27 2021-07-23 0.524 4,551,673 -37,871 1.42% 2,384,537
2021-07-16 2021-07-14 0.540 4,589,544 +37,871 1.43% 2,479,513
2021-05-18 2021-05-14 0.483 4,551,673 +86,737 1.42% 2,198,245
2021-05-10 2021-05-06 0.483 4,464,936 -58,639 1.39% 2,156,355
2021-05-03 2021-04-29 0.475 4,523,575 +1,222 1.41% 2,147,646
2021-04-22 2021-04-20 0.475 4,522,353 +1,222 1.41% 2,147,066
2021-04-14 2021-04-12 0.499 4,521,131 +58,639 1.41% 2,257,511
2021-04-08 2021-04-01 0.475 4,462,492 +552,186 1.39% 2,118,646
2021-03-31 2021-03-29 0.483 3,910,306 +195,464 1.22% 1,888,495
2021-03-16 2021-03-12 0.491 3,714,842 +549,743 1.16% 1,824,503
2021-03-15 2021-03-11 0.524 3,165,099 +1,221 0.99% 1,658,136
2021-02-08 2021-02-04 0.483 3,163,878 -61,082 0.99% 1,528,005
2021-02-05 2021-02-03 0.467 3,224,960 +195,464 1.01% 1,504,708
2021-02-03 2021-02-01 0.475 3,029,496 +244,330 0.94% 1,438,306
2021-01-27 2021-01-25 0.508 2,785,166 +301,748 0.87% 1,413,500
2021-01-25 2021-01-21 0.483 2,483,418 +311,521 0.77% 1,199,375
2021-01-22 2021-01-20 0.483 2,171,897 +1,221 0.68% 1,048,925
2021-01-05 2020-12-31 0.467 2,170,676 +1,222 0.68% 1,012,798
2020-12-16 2020-12-14 0.442 2,169,454 +3,665 0.68% 958,953
2020-12-11 2020-12-09 0.450 2,165,789 +74,521 0.68% 975,061
2020-12-09 2020-12-07 0.442 2,091,268 +1,221 0.65% 924,393
2020-12-07 2020-12-03 0.458 2,090,047 +183,248 0.65% 958,070
2020-11-26 2020-11-24 0.475 1,906,799 +499,655 0.59% 905,286
2020-11-25 2020-11-23 0.491 1,407,144 +1,009,083 0.44% 691,103
2020-10-16 2020-10-14 0.516 398,061 -18,325 0.12% 205,278
2020-10-08 2020-10-06 0.524 416,386 +12,217 0.13% 218,137
2020-10-07 2020-10-05 0.524 404,169 +6,108 0.13% 211,737
2020-09-07 2020-09-03 0.540 398,061 -9,773 0.12% 215,054
2020-08-31 2020-08-27 0.778 407,834 -24,433 0.13% 317,437
2020-08-28 2020-08-26 0.798 432,267 +64,040 0.13% 344,762
2020-08-13 2020-08-11 0.769 368,227 +20,813 0.13% 283,070
2020-07-23 2020-07-21 0.798 347,414 +8,325 0.13% 277,086
2020-04-24 2020-04-22 0.874 339,089 -104,066 0.12% 296,513
2020-04-23 2020-04-21 0.874 443,155 -129,043 0.16% 387,513
2020-04-20 2020-04-16 0.759 572,198 -311,159 0.21% 434,373
2020-03-19 2020-03-17 0.894 883,357 -19,772 0.32% 789,420
2020-03-18 2020-03-16 0.894 903,129 +19,772 0.33% 807,089
2020-03-17 2020-03-13 0.874 883,357 -20,813 0.32% 772,443
2020-03-10 2020-03-06 0.913 904,170 +52,033 0.33% 825,397
2020-03-05 2020-03-03 0.807 852,137 -208,133 0.31% 687,824
2020-03-03 2020-02-28 0.817 1,060,270 -69,724 0.39% 866,013
2020-03-02 2020-02-27 0.817 1,129,994 +69,724 0.41% 922,962
2020-02-28 2020-02-26 0.826 1,060,270 +92,619 0.39% 876,201
2020-02-27 2020-02-25 0.769 967,651 +115,514 0.35% 743,871
2020-02-26 2020-02-24 0.759 852,137 +94,701 0.31% 646,883
2020-02-25 2020-02-21 1.153 757,436 +67,643 0.28% 873,406
2020-02-24 2020-02-20 1.230 689,793 -219,580 0.25% 848,433
2020-02-21 2020-02-19 1.211 909,373 -104,067 0.33% 1,101,036
2020-02-20 2020-02-18 1.307 1,013,440 -509,926 0.37% 1,324,420
2020-02-19 2020-02-17 1.345 1,523,366 -212,296 0.56% 2,049,374
2020-02-18 2020-02-14 1.307 1,735,662 -32,260 0.64% 2,268,261
2020-02-17 2020-02-13 1.691 1,767,922 +306,996 0.65% 2,989,955
2018-11-06 2018-11-02 0.567 1,460,926 +26,017 0.53% 828,265
2018-08-28 2018-08-24 0.701 1,434,909 +1,040 0.53% 1,006,552
2018-07-06 2018-07-04 0.711 1,433,869 +26,017 0.52% 1,019,601
2018-05-15 2018-05-11 0.826 1,407,852 +166,506 0.52% 1,163,441
2018-05-09 2018-05-07 0.855 1,241,346 +1,041 0.45% 1,061,627
2018-04-13 2018-04-11 0.884 1,240,305 -23,935 0.45% 1,096,491
2018-03-09 2018-03-07 0.922 1,264,240 +2,081 0.46% 1,166,245
2018-02-05 2018-02-01 1.095 1,262,159 +4,163 0.46% 1,382,636
2018-01-09 2018-01-05 1.172 1,257,996 -26,017 0.46% 1,474,783
2017-11-07 2017-11-03 1.211 1,284,013 -15,610 0.47% 1,554,637
2017-10-20 2017-10-18 1.153 1,299,623 -20,813 0.48% 1,498,606
2017-10-10 2017-10-06 1.057 1,320,436 -15,610 0.48% 1,395,722
2017-09-19 2017-09-15 1.038 1,336,046 +15,610 0.49% 1,386,545
2017-07-07 2017-07-05 1.019 1,320,436 -52,033 0.48% 1,344,969
2017-06-21 2017-06-19 1.095 1,372,469 +52,033 0.50% 1,503,475
2017-03-30 2017-03-28 1.230 1,320,436 -10,407 0.48% 1,624,113
2017-03-16 2017-03-14 1.230 1,330,843 +10,407 0.49% 1,636,913
2017-01-23 2017-01-19 1.365 1,320,436 +26,016 0.48% 1,801,750
2017-01-19 2017-01-17 1.345 1,294,420 -10,406 0.47% 1,741,374
2017-01-17 2017-01-13 1.288 1,304,826 -8,326 0.48% 1,680,143
2017-01-13 2017-01-11 1.307 1,313,152 -15,610 0.48% 1,716,101
2017-01-10 2017-01-06 1.288 1,328,762 +15,610 0.49% 1,710,964
2017-01-04 2016-12-30 1.268 1,313,152 -43,707 0.48% 1,665,627
2017-01-03 2016-12-29 1.269 1,356,859 -114,474 0.50% 1,721,474
2016-12-30 2016-12-28 1.288 1,471,333 +22,636 0.54% 1,895,428
2016-12-29 2016-12-23 1.308 1,448,697 +522,574 0.54% 1,894,544
2016-12-28 2016-12-22 1.249 926,123 +76,849 0.34% 1,156,914
2016-12-23 2016-12-21 1.269 849,274 -76,849 0.32% 1,077,491
2016-12-22 2016-12-20 1.191 926,123 +10,247 0.34% 1,102,683
2016-12-06 2016-12-02 1.249 915,876 +102,465 0.34% 1,144,113
2016-11-29 2016-11-25 1.269 813,411 -25,616 0.30% 1,031,991
2016-11-28 2016-11-24 1.308 839,027 +102,465 0.31% 1,097,244
2016-11-25 2016-11-23 1.230 736,562 +204,932 0.27% 905,737
2016-11-22 2016-11-18 1.132 531,630 +153,698 0.20% 601,852
2016-10-05 2016-10-03 1.483 377,932 -30,740 0.14% 560,634
2016-09-23 2016-09-21 1.522 408,672 -10,246 0.15% 622,188
2016-09-21 2016-09-19 1.425 418,918 -10,247 0.16% 596,904
2016-08-18 2016-08-16 1.338 429,165 +9,608 0.16% 574,097
2016-08-08 2016-08-04 1.298 419,557 -30,051 0.16% 544,490
2016-06-23 2016-06-21 1.378 449,608 +30,051 0.17% 619,397
2016-05-30 2016-05-26 1.158 419,557 -40,068 0.16% 485,853
2016-05-09 2016-05-05 1.218 459,625 -25,043 0.17% 559,782
2016-05-06 2016-05-04 1.158 484,668 +50,085 0.18% 561,252
2016-01-06 2016-01-04 1.098 434,583 -15,025 0.17% 477,223
2016-01-04 2015-12-29 1.118 449,608 +8,028 0.17% 502,699
2015-12-02 2015-11-30 1.159 441,580 +24,596 0.17% 511,676
2015-12-01 2015-11-27 1.199 416,984 -137,736 0.16% 500,130
2015-11-30 2015-11-26 1.281 554,720 +137,736 0.21% 710,437
2015-11-09 2015-11-05 1.057 416,984 +49,191 0.16% 440,792
2015-10-06 2015-10-02 1.138 367,793 -98,382 0.14% 418,700
2015-10-05 2015-09-30 1.037 466,175 +24,595 0.18% 483,315
2015-08-20 2015-08-18 0.945 441,580 +49,192 0.17% 417,420
2015-08-19 2015-08-17 0.945 392,388 +984 0.15% 370,920
2015-08-12 2015-08-10 0.986 391,404 +49,191 0.15% 385,903
2015-07-20 2015-07-16 1.179 342,213 -54,110 0.13% 403,493
2015-07-16 2015-07-14 1.098 396,323 +14,757 0.15% 435,065
2015-07-09 2015-07-07 0.874 381,566 +98,383 0.15% 333,541
2015-06-05 2015-06-03 1.565 283,183 +9,838 0.11% 443,271
2015-06-04 2015-06-02 1.504 273,345 +29,515 0.11% 411,201
2015-06-01 2015-05-28 1.484 243,830 -11,806 0.09% 361,844
2015-05-18 2015-05-14 1.301 255,636 +11,806 0.10% 332,593
2015-05-07 2015-05-05 1.403 243,830 -9,839 0.09% 342,017
2015-05-06 2015-05-04 1.464 253,669 -167,250 0.10% 371,288
2015-04-29 2015-04-27 1.321 420,919 +49,191 0.16% 556,190
2015-04-27 2015-04-23 1.342 371,728 -121,011 0.14% 498,747
2015-04-23 2015-04-21 1.240 492,739 +24,596 0.19% 611,024
2015-04-17 2015-04-15 1.159 468,143 -44,272 0.18% 542,456
2015-04-10 2015-04-08 0.996 512,415 +39,353 0.20% 510,422
2015-03-19 2015-03-17 0.966 473,062 -2,952 0.18% 456,797
2015-03-18 2015-03-16 0.884 476,014 +2,952 0.18% 420,940
2015-01-22 2015-01-20 0.854 473,062 +66,900 0.18% 403,904
2015-01-05 2014-12-31 0.926 406,162 +9,231 0.16% 375,971
2014-12-02 2014-11-28 1.102 396,931 -11,537 0.16% 437,609
2014-12-01 2014-11-27 1.102 408,468 +11,537 0.16% 450,328
2014-11-25 2014-11-21 1.206 396,931 -485,541 0.16% 478,893
2014-11-21 2014-11-19 1.352 882,472 +432,660 0.35% 1,193,190
2014-11-20 2014-11-18 1.165 449,812 -61,533 0.18% 523,980
2014-11-19 2014-11-17 1.082 511,345 -20,191 0.20% 553,112
2014-11-18 2014-11-14 1.082 531,536 +28,844 0.21% 574,952
2014-10-30 2014-10-28 0.998 502,692 +52,880 0.20% 501,925
2014-10-21 2014-10-17 1.040 449,812 -14,422 0.18% 467,839
2014-10-20 2014-10-16 1.061 464,234 -57,688 0.18% 492,496
2014-10-17 2014-10-15 1.082 521,922 +24,037 0.21% 564,552
2014-10-15 2014-10-13 1.061 497,885 +62,495 0.20% 528,195
2014-10-14 2014-10-10 1.082 435,390 -28,844 0.17% 470,953
2014-10-13 2014-10-09 1.102 464,234 +14,422 0.18% 511,809
2014-10-07 2014-10-03 1.040 449,812 +19,230 0.18% 467,839
2014-10-06 2014-09-30 1.009 430,582 +14,422 0.17% 434,403
2014-10-03 2014-09-29 1.061 416,160 -9,615 0.16% 441,495
2014-09-30 2014-09-26 1.123 425,775 -48,073 0.17% 478,266
2014-09-29 2014-09-25 1.102 473,848 -86,532 0.19% 522,409
2014-09-26 2014-09-24 1.144 560,380 -24,037 0.22% 641,122
2014-09-25 2014-09-23 1.123 584,417 -65,380 0.23% 656,466
2014-09-24 2014-09-22 1.165 649,797 +132,683 0.26% 756,939
2014-09-23 2014-09-19 1.009 517,114 +119,222 0.20% 521,703
2014-08-21 2014-08-19 0.989 397,892 +8,745 0.16% 393,518
2014-01-20 2014-01-16 0.957 389,147 +13,117 0.16% 372,599
2013-12-10 2013-12-06 0.968 376,030 -9,086 0.16% 364,178
2013-12-02 2013-11-28 0.979 385,116 -54,519 0.16% 377,216
2013-11-29 2013-11-27 0.979 439,635 +9,087 0.18% 430,616
2013-11-20 2013-11-18 0.968 430,548 -22,716 0.18% 416,977
2013-11-19 2013-11-15 0.968 453,264 +22,716 0.19% 438,977
2013-10-02 2013-09-27 0.792 430,548 +54,518 0.18% 341,163
2013-08-20 2013-08-16 0.827 376,030 +10,899 0.16% 311,120
2013-01-24 2013-01-22 0.861 365,131 +9,609 0.16% 314,518
2012-11-07 2012-11-05 0.663 355,522 -42,095 0.16% 235,888
2012-08-21 2012-08-17 0.700 397,617 +14,201 0.18% 278,389
2012-03-27 2012-03-23 0.700 383,416 -16,568 0.18% 268,446
2012-02-02 2012-01-31 0.822 399,984 +12,499 0.18% 328,953
2011-09-05 2011-09-01 0.872 387,485 -120,377 0.18% 337,987
2011-09-02 2011-08-31 0.860 507,862 -803 0.24% 436,658
2011-08-18 2011-08-16 0.975 508,665 +20,904 0.24% 495,753
2011-08-09 2011-08-05 0.936 487,761 -76,953 0.24% 456,364
2011-07-19 2011-07-15 0.988 564,714 +115,430 0.28% 557,717
2011-02-10 2011-02-08 1.235 449,284 +9,662 0.22% 554,903
2011-01-07 2011-01-05 1.235 439,622 +15,060 0.22% 542,970
2010-12-06 2010-12-02 1.209 424,562 -37,649 0.22% 513,093
2010-11-17 2010-11-15 1.301 462,211 -37,650 0.23% 601,561
2010-11-16 2010-11-12 1.262 499,861 -30,119 0.25% 630,647
2010-10-28 2010-10-26 1.275 529,980 +22,589 0.27% 675,685
2010-10-19 2010-10-15 1.262 507,391 -37,649 0.26% 640,147
2010-10-18 2010-10-14 1.248 545,040 +37,649 0.28% 680,408
2010-10-14 2010-10-12 1.248 507,391 -18,824 0.26% 633,409
2010-09-14 2010-09-10 1.235 526,215 +30,119 0.27% 649,920
2010-09-09 2010-09-07 1.355 496,096 -15,060 0.25% 672,016
2010-09-07 2010-09-03 1.301 511,156 +15,060 0.26% 665,262
2010-08-24 2010-08-20 1.397 496,096 +15,033 0.25% 693,016
2010-08-10 2010-08-06 1.370 481,063 -37,238 0.25% 658,839
2010-05-12 2010-05-10 1.370 518,301 -73,017 0.27% 709,838
2010-05-10 2010-05-06 1.356 591,318 +36,508 0.31% 801,740
2010-05-07 2010-05-05 1.397 554,810 -73,016 0.29% 775,036
2010-05-04 2010-04-30 1.452 627,826 -73,017 0.33% 911,428
2010-05-03 2010-04-29 1.370 700,843 +146,033 0.37% 959,838
2010-04-30 2010-04-28 1.452 554,810 +73,017 0.29% 805,429
2010-04-27 2010-04-23 1.507 481,793 +109,525 0.25% 725,823
2010-04-26 2010-04-22 1.534 372,268 +731 0.19% 571,020
2010-04-21 2010-04-19 1.534 371,537 -105,875 0.19% 569,898
2010-04-19 2010-04-15 1.589 477,412 -730 0.25% 758,453
2010-04-15 2010-04-13 1.534 478,142 -18,254 0.25% 733,419
2010-03-30 2010-03-26 1.507 496,396 +73,017 0.26% 747,822
2010-03-17 2010-03-15 1.534 423,379 +36,508 0.22% 649,419
2010-03-16 2010-03-12 1.561 386,871 +32,858 0.20% 604,016
2010-03-03 2010-03-01 1.507 354,013 +73,016 0.19% 533,322
2010-02-24 2010-02-22 1.479 280,997 +731 0.15% 415,626
2010-02-18 2010-02-12 1.479 280,266 -73,017 0.15% 414,545
2010-02-11 2010-02-09 1.452 353,283 -36,509 0.19% 512,868
2010-01-22 2010-01-20 1.616 389,792 +73,017 0.20% 629,930
2010-01-21 2010-01-19 1.671 316,775 -54,762 0.17% 529,283
2010-01-14 2010-01-12 1.452 371,537 +21,905 0.19% 539,368
2010-01-13 2010-01-11 1.397 349,632 +36,508 0.18% 488,415
2010-01-08 2010-01-06 1.370 313,124 +14,603 0.16% 428,838
2010-01-06 2010-01-04 1.370 298,521 +54,763 0.16% 408,839
2009-12-30 2009-12-28 1.508 243,758 +4,599 0.13% 367,479
2009-12-16 2009-12-14 1.619 239,159 -396,164 0.13% 387,253
2009-11-30 2009-11-26 1.535 635,323 -33,670 0.34% 975,522
2009-11-27 2009-11-25 1.535 668,993 +33,670 0.36% 1,027,222
2009-11-25 2009-11-23 1.647 635,323 -1,433 0.34% 1,046,469
2009-11-24 2009-11-20 1.647 636,756 +35,820 0.34% 1,048,830
2009-11-23 2009-11-19 1.647 600,936 -35,820 0.32% 989,829
2009-11-17 2009-11-13 1.480 636,756 +35,820 0.34% 942,169
2009-11-16 2009-11-12 1.480 600,936 +1,432 0.32% 889,168
2009-10-23 2009-10-21 1.675 599,504 -716 0.32% 1,004,207
2009-10-22 2009-10-20 1.675 600,220 -716 0.32% 1,005,406
2009-10-21 2009-10-19 1.675 600,936 +35,103 0.32% 1,006,606
2009-10-19 2009-10-15 1.703 565,833 -717 0.30% 963,603
2009-10-16 2009-10-14 1.703 566,550 -36,536 0.30% 964,824
2009-10-15 2009-10-13 1.675 603,086 -716 0.32% 1,010,207
2009-10-05 2009-09-30 1.647 603,802 +70,923 0.32% 994,550
2009-10-02 2009-09-29 1.731 532,879 -17,194 0.28% 922,359
2009-09-30 2009-09-28 1.731 550,073 +177,665 0.29% 952,120
2009-09-29 2009-09-25 1.815 372,408 -73,071 0.20% 675,791
2009-09-28 2009-09-24 1.759 445,479 +93,130 0.24% 783,516
2009-09-24 2009-09-22 1.787 352,349 +13,612 0.19% 629,554
2009-09-23 2009-09-21 1.815 338,737 -37,969 0.18% 614,690
2009-09-22 2009-09-18 1.815 376,706 -47,282 0.20% 683,590
2009-09-21 2009-09-17 1.731 423,988 -100,295 0.23% 733,880
2009-09-18 2009-09-16 1.703 524,283 -7,880 0.28% 892,844
2009-09-17 2009-09-15 1.703 532,163 +717 0.28% 906,263
2009-09-16 2009-09-14 1.703 531,446 +71,639 0.28% 905,042
2009-09-15 2009-09-11 1.759 459,807 +71,639 0.25% 808,716
2009-09-14 2009-09-10 1.787 388,168 -7,164 0.21% 693,553
2009-09-11 2009-09-09 1.759 395,332 +39,401 0.21% 695,316
2009-09-10 2009-09-08 1.815 355,931 -230,678 0.19% 645,891
2009-09-09 2009-09-07 1.703 586,609 -35,103 0.31% 998,984
2009-08-31 2009-08-27 1.634 621,712 +16,361 0.33% 1,016,075
2009-08-28 2009-08-26 1.692 605,351 -697 0.33% 1,024,050
2009-08-27 2009-08-25 1.692 606,048 -698 0.33% 1,025,229
2009-08-26 2009-08-24 1.720 606,746 +71,847 0.33% 1,043,806
2009-08-25 2009-08-21 1.778 534,899 +69,753 0.29% 950,879
2009-08-24 2009-08-20 1.806 465,146 +34,877 0.26% 840,217
2009-08-21 2009-08-19 1.806 430,269 -34,877 0.24% 777,217
2009-08-20 2009-08-18 1.778 465,146 +34,180 0.26% 826,880
2009-08-19 2009-08-17 1.806 430,966 +122,069 0.24% 778,476
2009-08-17 2009-08-13 1.892 308,897 -69,754 0.17% 584,547
2009-08-14 2009-08-12 1.749 378,651 +69,754 0.21% 662,263
2009-08-13 2009-08-11 1.835 308,897 -60,686 0.17% 566,833
2009-08-12 2009-08-10 1.778 369,583 +4,185 0.21% 657,000
2009-08-11 2009-08-07 1.806 365,398 +56,501 0.20% 660,037
2009-08-05 2009-08-03 1.806 308,897 -73,241 0.17% 557,977
2009-08-04 2009-07-31 1.692 382,138 -20,229 0.21% 646,449
2009-08-03 2009-07-30 1.663 402,367 +30,692 0.22% 669,132
2009-07-31 2009-07-29 1.663 371,675 +59,988 0.21% 618,092
2009-07-30 2009-07-28 1.778 311,687 +36,969 0.17% 554,080
2009-07-29 2009-07-27 1.749 274,718 +25,112 0.15% 480,484
2009-07-27 2009-07-23 1.520 249,606 +13,951 0.14% 379,309
2009-07-23 2009-07-21 1.634 235,655 +27,901 0.13% 385,135
2009-01-20 2009-01-16 0.831 207,754 -10,463 0.12% 172,746
2008-12-30 2008-12-24 1.061 218,217 +5,979 0.12% 231,589
2008-12-17 2008-12-15 0.914 212,238 +10,176 0.12% 193,960
2008-11-18 2008-11-14 0.884 202,062 -33,921 0.12% 178,703
2008-10-02 2008-09-29 1.061 235,983 -6,536 0.13% 250,443
2008-09-09 2008-09-05 1.223 242,519 -16,961 0.14% 296,702
2008-08-21 2008-08-19 1.196 259,480 +9,980 0.15% 310,262
2008-07-28 2008-07-24 1.226 249,500 -19,570 0.15% 305,978
2008-07-21 2008-07-17 1.180 269,070 -652 0.16% 317,604
2008-06-23 2008-06-19 1.150 269,722 -11,862 0.16% 310,104
2008-06-18 2008-06-16 1.119 281,584 +28,478 0.17% 315,109
2008-06-13 2008-06-11 1.165 253,106 -5,871 0.18% 294,880
2008-06-12 2008-06-10 1.165 258,977 +32,617 0.18% 301,720
2008-06-06 2008-06-04 1.242 226,360 +16,308 0.16% 281,070
2008-05-28 2008-05-26 1.395 210,052 -31,312 0.15% 293,020
2008-05-21 2008-05-19 1.518 241,364 -652 0.17% 366,300
2008-05-20 2008-05-16 1.686 242,016 -652 0.17% 408,075
2008-05-19 2008-05-15 1.654 242,668 +13,222 0.17% 401,305
2008-05-14 2008-05-09 1.654 229,446 -30,840 0.17% 379,440
2008-05-09 2008-05-07 1.654 260,286 -21,587 0.20% 430,441
2008-05-08 2008-05-06 1.654 281,873 -3,084 0.21% 466,139
2008-05-05 2008-04-30 1.686 284,957 -617 0.21% 480,479
2008-04-16 2008-04-14 1.654 285,574 +30,839 0.22% 472,260
2008-04-01 2008-03-28 1.719 254,735 +30,840 0.19% 437,781
2008-02-28 2008-02-26 1.751 223,895 -1,234 0.17% 392,040
2008-02-20 2008-02-18 1.751 225,129 -15,419 0.17% 394,201
2007-12-20 2007-12-18 1.654 240,548 +7,075 0.18% 397,799
2007-12-12 2007-12-10 1.670 233,473 +1,197 0.18% 389,999
2007-11-28 2007-11-26 1.737 232,276 -14,966 0.18% 403,520
2007-11-06 2007-11-02 1.771 247,242 +14,966 0.19% 437,779
2007-10-26 2007-10-24 1.620 232,276 -14,966 0.18% 376,360
2007-10-23 2007-10-18 1.570 247,242 -2,994 0.19% 388,219
2007-10-17 2007-10-15 1.620 250,236 +5,987 0.19% 405,461
2007-10-10 2007-10-08 1.553 244,249 +2,993 0.19% 379,440
2007-09-18 2007-09-14 1.537 241,256 -31,728 0.19% 370,760
2007-09-10 2007-09-06 1.487 272,984 +8,979 0.21% 405,840
2007-09-06 2007-09-04 1.403 264,005 -41,905 0.21% 370,441
2007-09-04 2007-08-31 1.437 305,910 +44,899 0.24% 439,460
2007-08-28 2007-08-24 1.470 261,011 +22,150 0.20% 383,680
2007-08-27 2007-08-23 1.470 238,861 -76,029 0.19% 351,120
2007-08-23 2007-08-21 1.555 314,890 -64,055 0.24% 489,724
2007-08-22 2007-08-20 1.642 378,945 +12,631 0.29% 622,086
2007-08-09 2007-08-07 1.676 366,314 +14,468 0.29% 614,010
2007-07-26 2007-07-24 2.074 351,846 -28,935 0.28% 729,599
2007-07-25 2007-07-23 2.039 380,781 -28,935 0.31% 776,440
2007-07-24 2007-07-20 1.935 409,716 +8,681 0.33% 792,960
2007-07-23 2007-07-19 2.039 401,035 +23,147 0.32% 817,739
2007-07-20 2007-07-18 2.281 377,888 -92,591 0.30% 861,961
2007-07-16 2007-07-12 1.832 470,479 -43,402 0.38% 861,780
2007-07-12 2007-07-10 1.832 513,881 +57,869 0.41% 941,280
2007-07-09 2007-07-05 1.901 456,012 +20,255 0.37% 866,801
2007-07-06 2007-07-04 1.935 435,757 -63,657 0.35% 843,360
2007-06-26 2007-06-22 2.005 499,414 0.40% 1,001,081

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