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 0.385 1,753,000 +0 0.28% 674,905
2025-10-13 2025-10-09 0.385 1,753,000 +0 0.28% 674,905
2025-10-10 2025-10-08 0.390 1,753,000 +0 0.28% 683,670
2025-10-09 2025-10-06 0.390 1,753,000 +0 0.28% 683,670
2025-10-08 2025-10-03 0.390 1,753,000 +0 0.28% 683,670
2025-10-06 2025-10-02 0.400 1,753,000 +0 0.28% 701,200
2025-10-03 2025-09-30 0.400 1,753,000 +0 0.28% 701,200
2025-10-02 2025-09-29 0.390 1,753,000 +0 0.28% 683,670
2025-09-30 2025-09-26 0.405 1,753,000 +0 0.28% 709,965
2025-09-29 2025-09-25 0.405 1,753,000 +0 0.28% 709,965
2025-09-26 2025-09-24 0.380 1,753,000 +0 0.28% 666,140
2025-09-25 2025-09-23 0.385 1,753,000 +0 0.28% 674,905
2025-09-24 2025-09-22 0.380 1,753,000 +0 0.28% 666,140
2025-09-23 2025-09-19 0.385 1,753,000 -10,000 0.28% 674,905
2025-09-22 2025-09-18 0.400 1,763,000 -30,000 0.28% 705,200
2025-09-03 2025-09-01 0.410 1,793,000 -12,000 0.28% 735,130
2025-09-01 2025-08-28 0.395 1,805,000 +492,000 0.28% 712,975
2025-08-28 2025-08-26 0.420 1,313,000 +46,893 0.21% 551,460
2025-07-16 2025-07-14 0.425 1,266,107 -17,357 0.21% 538,330
2025-07-07 2025-07-03 0.363 1,283,464 +55,928 0.21% 465,850
2024-12-16 2024-12-12 0.346 1,227,536 +69,049 0.20% 424,895
2024-12-13 2024-12-11 0.346 1,158,487 -63,703 0.20% 400,995
2024-10-21 2024-10-17 0.302 1,222,190 -23,661 0.21% 369,325
2024-10-09 2024-10-07 0.330 1,245,851 -156,528 0.22% 410,700
2024-10-08 2024-10-04 0.302 1,402,379 -140,147 0.24% 423,775
2024-10-07 2024-10-03 0.280 1,542,526 -98,284 0.27% 432,225
2024-10-04 2024-10-02 0.291 1,640,810 -80,084 0.28% 477,795
2024-09-03 2024-08-30 0.255 1,720,894 +56,422 0.30% 438,712
2024-08-29 2024-08-27 0.284 1,664,472 +67,116 0.29% 472,651
2024-08-19 2024-08-15 0.286 1,597,356 -179,910 0.29% 457,250
2024-08-09 2024-08-07 0.270 1,777,266 +167,683 0.32% 480,260
2024-08-08 2024-08-06 0.286 1,609,583 -239,297 0.29% 460,750
2024-08-05 2024-08-01 0.281 1,848,880 -155,457 0.33% 518,665
2024-06-27 2024-06-25 0.281 2,004,337 +55,895 0.36% 562,275
2024-06-19 2024-06-17 0.275 1,948,442 -47,161 0.35% 535,440
2024-02-27 2024-02-23 0.285 1,995,603 +87,335 0.36% 568,965
2024-02-23 2024-02-21 0.286 1,908,268 +473,355 0.34% 546,250
2024-02-22 2024-02-20 0.286 1,434,913 +262,005 0.26% 410,750
2023-12-14 2023-12-12 0.367 1,172,908 +57,684 0.21% 430,802
2023-08-24 2023-08-22 0.489 1,115,224 +43,450 0.21% 545,004
2023-08-17 2023-08-15 0.489 1,071,774 -6,384 0.21% 523,770
2023-08-11 2023-08-09 0.457 1,078,158 -798 0.21% 493,115
2023-08-08 2023-08-04 0.464 1,078,956 -33,518 0.21% 500,240
2023-07-10 2023-07-06 0.451 1,112,474 -1,596 0.22% 501,840
2022-12-09 2022-12-07 0.508 1,114,070 +28,204 0.22% 565,743
2022-09-29 2022-09-27 0.514 1,085,866 -155,568 0.22% 558,400
2022-09-28 2022-09-26 0.508 1,241,434 -155,568 0.25% 630,420
2022-08-22 2022-08-18 0.515 1,397,002 +54,428 0.28% 719,492
2021-12-14 2021-12-10 0.622 1,342,574 +43,780 0.28% 835,443
2021-11-19 2021-11-17 0.574 1,298,794 -7,232 0.28% 745,340
2021-11-18 2021-11-16 0.595 1,306,026 +15,910 0.28% 776,580
2021-08-13 2021-08-11 0.388 1,290,116 +47,782 0.28% 500,206
2020-07-15 2020-07-13 0.402 1,242,334 -87,743 0.28% 499,520
2020-04-15 2020-04-09 0.553 1,330,077 -25,070 0.30% 735,350
2019-08-16 2019-08-14 0.748 1,355,147 +54,206 0.30% 1,013,542
2019-08-06 2019-08-02 0.868 1,300,941 -1,337 0.30% 1,128,680
2019-03-06 2019-03-04 1.017 1,302,278 +6,685 0.30% 1,324,640
2018-11-30 2018-11-28 0.972 1,295,593 -668 0.30% 1,259,700
2018-08-21 2018-08-17 1.116 1,296,261 +27,878 0.30% 1,446,581
2018-07-11 2018-07-09 1.131 1,268,383 -31,399 0.30% 1,434,860
2018-01-04 2018-01-02 1.101 1,299,782 +9,158 0.31% 1,430,640
2017-12-06 2017-12-04 1.162 1,290,624 +6,542 0.31% 1,499,480
2017-10-31 2017-10-27 1.361 1,284,082 -65,415 0.31% 1,747,070
2017-10-23 2017-10-19 1.299 1,349,497 +13,083 0.32% 1,753,551
2017-10-20 2017-10-18 1.299 1,336,414 +6,542 0.32% 1,736,550
2017-09-22 2017-09-20 1.330 1,329,872 -13,083 0.32% 1,768,710
2017-09-04 2017-08-31 1.208 1,342,955 -65,414 0.32% 1,621,870
2017-08-24 2017-08-21 1.338 1,408,369 +40,308 0.34% 1,883,970
2017-07-26 2017-07-24 1.401 1,368,061 +41,938 0.34% 1,916,170
2017-07-05 2017-07-03 1.432 1,326,123 -9,531 0.33% 1,899,170
2017-07-04 2017-06-30 1.432 1,335,654 +38,125 0.33% 1,912,819
2017-06-28 2017-06-26 1.448 1,297,529 +63,542 0.32% 1,878,640
2017-06-23 2017-06-21 1.574 1,233,987 +63,542 0.30% 1,942,000
2017-06-22 2017-06-20 1.589 1,170,445 -17,792 0.29% 1,860,420
2017-06-16 2017-06-14 1.542 1,188,237 -1,271 0.29% 1,832,600
2017-06-13 2017-06-09 1.527 1,189,508 +12,709 0.29% 1,815,841
2017-05-29 2017-05-25 1.527 1,176,799 +19,062 0.29% 1,796,440
2017-04-28 2017-04-26 1.558 1,157,737 -2,541 0.28% 1,803,781
2017-03-17 2017-03-15 1.542 1,160,278 -1,271 0.28% 1,789,480
2017-03-13 2017-03-09 1.527 1,161,549 -12,709 0.28% 1,773,160
2017-02-15 2017-02-13 1.574 1,174,258 -39,396 0.29% 1,848,001
2017-02-06 2017-02-02 1.495 1,213,654 -19,062 0.30% 1,814,501
2017-02-02 2017-01-27 1.464 1,232,716 -63,542 0.30% 1,804,200
2016-12-19 2016-12-15 1.311 1,296,258 +48,521 0.32% 1,699,827
2016-12-12 2016-12-08 1.344 1,247,737 +12,354 0.31% 1,676,600
2016-11-29 2016-11-25 1.328 1,235,383 -6,177 0.31% 1,639,999
2016-11-28 2016-11-24 1.263 1,241,560 +12,353 0.31% 1,567,800
2016-11-11 2016-11-09 1.263 1,229,207 -87,712 0.31% 1,552,201
2016-11-09 2016-11-07 1.311 1,316,919 -6,177 0.33% 1,726,920
2016-09-19 2016-09-14 1.263 1,323,096 -21,001 0.33% 1,670,760
2016-09-08 2016-09-06 1.279 1,344,097 +17,232 0.34% 1,719,322
2016-08-01 2016-07-28 1.279 1,326,865 -6,098 0.34% 1,697,280
2016-04-06 2016-04-01 1.263 1,332,963 +9,756 0.34% 1,683,220
2016-04-05 2016-03-31 1.296 1,323,207 +8,537 0.34% 1,714,301
2016-03-18 2016-03-16 1.296 1,314,670 +36,587 0.34% 1,703,240
2016-01-19 2016-01-15 1.427 1,278,083 -20,733 0.33% 1,823,519
2016-01-18 2016-01-14 1.460 1,298,816 +1,220 0.33% 1,895,701
2016-01-13 2016-01-11 1.460 1,297,596 -6,098 0.33% 1,893,920
2016-01-12 2016-01-08 1.492 1,303,694 +12,196 0.33% 1,945,580
2016-01-05 2015-12-31 1.509 1,291,498 +12,195 0.33% 1,948,559
2015-12-23 2015-12-21 1.539 1,279,303 +25,030 0.33% 1,968,678
2015-10-20 2015-10-16 1.790 1,254,273 +29,892 0.33% 2,244,860
2015-10-15 2015-10-13 1.790 1,224,381 -13,152 0.32% 2,191,360
2015-10-14 2015-10-12 1.806 1,237,533 +11,956 0.32% 2,235,599
2015-09-25 2015-09-23 1.823 1,225,577 -21,522 0.32% 2,234,501
2015-09-17 2015-09-15 1.840 1,247,099 -10,761 0.33% 2,294,600
2015-09-09 2015-09-07 1.790 1,257,860 -5,979 0.33% 2,251,280
2015-09-07 2015-09-02 1.806 1,263,839 -29,892 0.33% 2,283,121
2015-09-02 2015-08-31 1.790 1,293,731 -11,957 0.34% 2,315,481
2015-09-01 2015-08-28 1.806 1,305,688 +2,392 0.34% 2,358,721
2015-08-31 2015-08-27 1.773 1,303,296 +29,892 0.34% 2,310,800
2015-08-27 2015-08-25 1.877 1,273,404 +37,288 0.33% 2,389,736
2015-08-25 2015-08-21 1.982 1,236,116 +38,771 0.34% 2,449,839
2015-08-24 2015-08-20 2.017 1,197,345 +7,982 0.33% 2,415,000
2015-08-21 2015-08-19 2.035 1,189,363 +14,824 0.33% 2,419,760
2015-08-20 2015-08-18 2.035 1,174,539 +28,509 0.32% 2,389,601
2015-08-14 2015-08-12 2.087 1,146,030 +6,842 0.31% 2,391,899
2015-08-12 2015-08-10 2.403 1,139,188 +10,263 0.31% 2,737,259
2015-08-07 2015-08-05 2.157 1,128,925 -11,404 0.31% 2,435,399
2015-08-03 2015-07-30 2.210 1,140,329 -22,806 0.31% 2,520,001
2015-07-29 2015-07-27 2.087 1,163,135 -13,684 0.32% 2,427,599
2015-07-14 2015-07-10 2.122 1,176,819 -5,702 0.32% 2,497,439
2015-07-10 2015-07-08 1.771 1,182,521 +4,561 0.32% 2,094,740
2015-07-08 2015-07-06 2.087 1,177,960 +13,684 0.32% 2,458,541
2015-07-06 2015-07-02 2.350 1,164,276 -18,245 0.32% 2,736,281
2015-06-30 2015-06-26 2.455 1,182,521 -2,281 0.32% 2,903,600
2015-06-24 2015-06-22 2.280 1,184,802 -62,718 0.32% 2,701,401
2015-06-12 2015-06-10 2.298 1,247,520 +17,105 0.34% 2,866,281
2015-06-11 2015-06-09 2.333 1,230,415 -38,771 0.34% 2,870,141
2015-06-10 2015-06-08 2.385 1,269,186 +28,508 0.35% 3,027,360
2015-06-05 2015-06-03 2.631 1,240,678 -85,524 0.34% 3,264,001
2015-06-04 2015-06-02 2.578 1,326,202 -11,404 0.36% 3,419,219
2015-06-03 2015-06-01 2.561 1,337,606 -10,263 0.37% 3,425,161
2015-06-02 2015-05-29 2.648 1,347,869 +17,105 0.37% 3,569,641
2015-06-01 2015-05-28 2.491 1,330,764 +7,983 0.36% 3,314,281
2015-05-29 2015-05-27 2.368 1,322,781 -85,525 0.36% 3,131,999
2015-05-28 2015-05-26 2.280 1,408,306 +4,561 0.39% 3,211,000
2015-05-27 2015-05-22 2.140 1,403,745 -11,403 0.39% 3,003,641
2015-05-26 2015-05-21 2.227 1,415,148 -244,601 0.39% 3,152,140
2015-05-22 2015-05-20 2.157 1,659,749 -14,254 0.46% 3,580,531
2015-05-21 2015-05-19 1.982 1,674,003 -63,858 0.46% 3,317,681
2015-05-20 2015-05-18 1.929 1,737,861 -41,052 0.48% 3,352,800
2015-05-14 2015-05-12 1.719 1,778,913 -17,105 0.49% 3,057,600
2015-05-13 2015-05-11 1.701 1,796,018 -17,105 0.50% 3,055,500
2015-05-07 2015-05-05 1.736 1,813,123 +5,702 0.50% 3,148,200
2015-05-06 2015-05-04 1.754 1,807,421 +5,702 0.50% 3,170,000
2015-04-30 2015-04-28 1.719 1,801,719 -34,210 0.50% 3,096,799
2015-04-29 2015-04-27 1.736 1,835,929 +5,701 0.51% 3,187,799
2015-04-17 2015-04-15 1.719 1,830,228 +11,404 0.51% 3,145,801
2015-04-16 2015-04-14 1.754 1,818,824 +6,842 0.50% 3,189,999
2015-04-15 2015-04-13 1.701 1,811,982 -11,404 0.50% 3,082,659
2015-04-10 2015-04-08 1.649 1,823,386 -5,701 0.51% 3,006,121
2015-03-26 2015-03-24 1.561 1,829,087 -28,509 0.51% 2,855,119
2015-03-02 2015-02-26 1.578 1,857,596 +9,123 0.52% 2,932,201
2015-02-17 2015-02-13 1.578 1,848,473 -35,920 0.51% 2,917,800
2015-01-30 2015-01-28 1.578 1,884,393 +7,982 0.52% 2,974,500
2015-01-21 2015-01-19 1.596 1,876,411 -17,105 0.52% 2,994,810
2015-01-20 2015-01-16 1.631 1,893,516 -17,105 0.53% 3,088,530
2015-01-15 2015-01-13 1.649 1,910,621 -54,736 0.53% 3,149,940
2014-12-30 2014-12-24 1.543 1,965,357 +54,736 0.55% 3,033,361
2014-12-23 2014-12-19 1.578 1,910,621 -167,628 0.53% 3,015,900
2014-12-22 2014-12-18 1.596 2,078,249 -31,929 0.58% 3,316,950
2014-12-19 2014-12-17 1.666 2,110,178 -74,122 0.59% 3,515,949
2014-12-17 2014-12-15 1.684 2,184,300 +666,522 0.61% 3,677,760
2014-12-10 2014-12-08 1.835 1,517,778 +52,597 0.63% 2,785,135
2014-12-08 2014-12-04 1.799 1,465,181 +11,008 0.63% 2,635,379
2014-12-01 2014-11-27 1.781 1,454,173 +11,008 0.63% 2,589,160
2014-11-24 2014-11-20 1.781 1,443,165 +110,081 0.62% 2,569,560
2014-11-18 2014-11-14 1.781 1,333,084 +38,529 0.57% 2,373,560
2014-11-17 2014-11-13 2.786 1,294,555 -58,343 0.56% 3,606,425
2014-11-14 2014-11-12 2.763 1,352,898 +267,646 0.58% 3,738,318
2014-11-05 2014-11-03 2.808 1,085,252 -8,830 0.58% 3,047,920
2014-11-04 2014-10-31 2.763 1,094,082 -22,076 0.59% 3,023,159
2014-10-27 2014-10-23 2.673 1,116,158 +8,830 0.60% 2,983,040
2014-10-10 2014-10-08 2.718 1,107,328 +8,831 0.59% 3,009,601
2014-10-09 2014-10-07 2.741 1,098,497 +79,473 0.59% 3,010,479
2014-10-08 2014-10-06 2.673 1,019,024 +88,304 0.55% 2,723,440
2014-10-07 2014-10-03 2.605 930,720 +8,830 0.50% 2,424,199
2014-10-03 2014-09-29 2.673 921,890 +22,076 0.50% 2,463,840
2014-09-29 2014-09-25 2.786 899,814 +51,216 0.48% 2,506,739
2014-09-26 2014-09-24 3.080 848,598 +22,076 0.46% 2,613,920
2014-09-25 2014-09-23 3.103 826,522 -4,415 0.44% 2,564,639
2014-09-19 2014-09-17 3.035 830,937 +22,076 0.45% 2,521,879
2014-09-18 2014-09-16 3.035 808,861 -28,258 0.43% 2,454,879
2014-08-29 2014-08-27 3.058 837,119 -8,830 0.45% 2,559,601
2014-08-26 2014-08-22 3.222 845,949 +25,440 0.46% 2,726,059
2014-08-21 2014-08-19 3.199 820,509 -47,107 0.46% 2,624,919
2014-08-20 2014-08-18 3.222 867,616 -21,412 0.49% 2,795,881
2014-08-19 2014-08-15 3.222 889,028 -42,824 0.50% 2,864,881
2014-08-08 2014-08-06 3.152 931,852 -94,213 0.52% 2,937,601
2014-08-01 2014-07-30 3.176 1,026,065 +1,713 0.57% 3,258,561
2014-07-31 2014-07-29 3.176 1,024,352 -8,565 0.57% 3,253,121
2014-07-24 2014-07-22 3.176 1,032,917 -856 0.58% 3,280,321
2014-07-18 2014-07-16 3.199 1,033,773 +21,412 0.58% 3,307,180
2014-07-16 2014-07-14 3.176 1,012,361 +16,273 0.57% 3,215,040
2014-07-11 2014-07-09 3.152 996,088 +12,847 0.56% 3,140,100
2014-07-07 2014-07-03 3.199 983,241 +10,278 0.55% 3,145,521
2014-07-04 2014-07-02 3.176 972,963 -64,236 0.54% 3,089,920
2014-07-03 2014-06-30 3.386 1,037,199 -12,847 0.58% 3,511,900
2014-06-30 2014-06-26 3.293 1,050,046 +17,129 0.59% 3,457,319
2014-06-25 2014-06-23 3.316 1,032,917 -27,407 0.58% 3,425,041
2014-06-24 2014-06-20 3.269 1,060,324 -12,847 0.59% 3,466,400
2014-06-20 2014-06-18 3.082 1,073,171 +34,259 0.60% 3,307,919
2014-06-19 2014-06-17 3.036 1,038,912 +28,264 0.58% 3,153,800
2014-06-10 2014-06-06 3.059 1,010,648 +21,412 0.56% 3,091,600
2014-06-04 2014-05-30 2.989 989,236 +42,824 0.55% 2,956,800
2014-06-03 2014-05-29 3.012 946,412 -1,713 0.53% 2,850,900
2014-05-30 2014-05-28 2.942 948,125 -2,569 0.53% 2,789,640
2014-05-26 2014-05-22 2.919 950,694 +2,569 0.53% 2,774,999
2014-05-22 2014-05-20 2.919 948,125 -4,282 0.53% 2,767,500
2014-04-30 2014-04-28 2.942 952,407 -12,848 0.53% 2,802,239
2014-04-11 2014-04-09 3.036 965,255 -12,847 0.54% 2,930,201
2014-04-10 2014-04-08 2.989 978,102 -17,129 0.55% 2,923,521
2014-04-04 2014-04-02 3.059 995,231 -25,695 0.56% 3,044,439
2014-04-03 2014-04-01 3.012 1,020,926 -4,282 0.57% 3,075,360
2014-03-25 2014-03-21 2.872 1,025,208 -14,560 0.57% 2,944,619
2014-03-14 2014-03-12 3.036 1,039,768 +12,847 0.58% 3,156,399
2014-03-12 2014-03-10 3.036 1,026,921 +21,412 0.57% 3,117,399
2014-03-05 2014-03-03 3.129 1,005,509 -94,213 0.56% 3,146,319
2014-02-28 2014-02-26 3.106 1,099,722 +29,977 0.61% 3,415,439
2014-02-24 2014-02-20 3.152 1,069,745 +12,847 0.60% 3,372,299
2014-02-19 2014-02-17 3.199 1,056,898 +12,847 0.59% 3,381,160
2014-02-14 2014-02-12 3.222 1,044,051 -14,560 0.58% 3,364,440
2014-02-13 2014-02-11 3.199 1,058,611 -2,570 0.59% 3,386,640
2014-02-07 2014-02-05 3.152 1,061,181 +12,848 0.59% 3,345,302
2014-02-05 2014-01-30 3.222 1,048,333 +8,565 0.59% 3,378,239
2014-01-29 2014-01-27 3.082 1,039,768 +8,564 0.58% 3,204,959
2014-01-28 2014-01-24 3.152 1,031,204 -6,852 0.58% 3,250,801
2014-01-23 2014-01-21 3.129 1,038,056 -4,282 0.58% 3,248,162
2014-01-17 2014-01-15 3.152 1,042,338 -17,130 0.58% 3,285,900
2014-01-09 2014-01-07 3.152 1,059,468 +14,561 0.59% 3,339,901
2014-01-08 2014-01-06 3.176 1,044,907 +2,569 0.58% 3,318,399
2014-01-06 2014-01-02 3.246 1,042,338 +857 0.58% 3,383,260
2014-01-03 2013-12-31 3.246 1,041,481 +20,555 0.58% 3,380,479
2014-01-02 2013-12-27 3.152 1,020,926 -25,694 0.57% 3,218,400
2013-12-30 2013-12-24 3.152 1,046,620 -5,139 0.58% 3,299,399
2013-12-27 2013-12-20 3.129 1,051,759 +29,977 0.59% 3,291,039
2013-12-23 2013-12-19 3.012 1,021,782 +38,541 0.57% 3,077,939
2013-12-13 2013-12-11 2.998 983,241 -8,565 0.55% 2,947,823
2013-12-12 2013-12-10 3.046 991,806 +5,337 0.55% 3,021,078
2013-12-10 2013-12-06 3.046 986,469 +45,863 0.57% 3,004,821
2013-12-09 2013-12-05 2.998 940,606 +54,202 0.54% 2,820,001
2013-12-06 2013-12-04 3.022 886,404 +20,847 0.51% 2,678,760
2013-12-04 2013-12-02 3.094 865,557 +58,371 0.50% 2,678,039
2013-12-02 2013-11-28 3.118 807,186 -5,838 0.46% 2,516,799
2013-11-28 2013-11-26 3.022 813,024 -8,338 0.47% 2,457,001
2013-11-27 2013-11-25 3.046 821,362 +100,064 0.47% 2,501,899
2013-11-26 2013-11-22 3.142 721,298 +20,847 0.41% 2,266,301
2013-11-25 2013-11-21 3.142 700,451 +45,863 0.40% 2,200,800
2013-11-22 2013-11-20 3.238 654,588 +45,863 0.38% 2,119,499
2013-11-21 2013-11-19 3.406 608,725 -10,007 0.35% 2,073,199
2013-11-20 2013-11-18 3.478 618,732 -11,674 0.36% 2,151,801
2013-11-19 2013-11-15 3.430 630,406 +14,176 0.36% 2,162,160
2013-11-12 2013-11-08 3.190 616,230 -12,508 0.35% 1,965,739
2013-11-11 2013-11-07 3.262 628,738 -6,671 0.36% 2,050,879
2013-11-08 2013-11-06 3.358 635,409 +19,179 0.37% 2,133,599
2013-11-07 2013-11-05 3.382 616,230 +1,668 0.35% 2,083,979
2013-11-06 2013-11-04 3.286 614,562 -5,838 0.35% 2,019,379
2013-11-05 2013-11-01 3.262 620,400 +2,502 0.36% 2,023,682
2013-11-04 2013-10-31 3.190 617,898 -17,511 0.36% 1,971,060
2013-10-31 2013-10-29 3.142 635,409 +12,508 0.37% 1,996,439
2013-10-29 2013-10-25 3.022 622,901 -83,387 0.36% 1,882,440
2013-10-28 2013-10-24 2.974 706,288 -8,339 0.41% 2,100,559
2013-10-25 2013-10-23 2.950 714,627 +7,505 0.41% 2,108,220
2013-10-24 2013-10-22 2.950 707,122 +66,710 0.41% 2,086,080
2013-10-23 2013-10-21 2.950 640,412 -4,170 0.37% 1,889,279
2013-10-22 2013-10-18 2.830 644,582 -14,176 0.37% 1,824,281
2013-10-21 2013-10-17 2.710 658,758 -4,169 0.38% 1,785,401
2013-10-16 2013-10-11 2.806 662,927 -12,508 0.38% 1,860,300
2013-10-11 2013-10-09 2.662 675,435 -8,339 0.39% 1,798,200
2013-10-08 2013-10-04 2.590 683,774 +12,508 0.39% 1,771,201
2013-09-27 2013-09-25 2.638 671,266 -4,169 0.39% 1,771,001
2013-09-18 2013-09-16 2.662 675,435 +8,339 0.39% 1,798,200
2013-08-23 2013-08-21 2.830 667,096 -4,170 0.38% 1,887,600
2013-08-22 2013-08-20 2.731 671,266 -955 0.39% 1,833,333
2013-08-20 2013-08-16 2.780 672,221 +16,257 0.40% 1,869,021
2013-08-19 2013-08-15 2.805 655,964 +8,129 0.39% 1,839,961
2013-08-15 2013-08-12 2.830 647,835 +4,064 0.38% 1,833,099
2013-08-07 2013-08-05 2.854 643,771 -48,771 0.38% 1,837,440
2013-07-31 2013-07-29 2.731 692,542 -6,502 0.41% 1,891,441
2013-07-29 2013-07-25 2.756 699,044 +16,256 0.42% 1,926,399
2013-07-25 2013-07-23 2.756 682,788 +24,386 0.41% 1,881,601
2013-07-22 2013-07-18 2.731 658,402 -14,631 0.39% 1,798,199
2013-07-16 2013-07-12 2.584 673,033 -39,830 0.40% 1,738,799
2013-07-10 2013-07-08 2.559 712,863 -32,513 0.42% 1,824,161
2013-07-05 2013-07-03 2.534 745,376 -4,877 0.44% 1,889,019
2013-07-04 2013-07-02 2.584 750,253 -16,257 0.45% 1,938,299
2013-07-02 2013-06-27 2.608 766,510 -4,064 0.46% 1,999,159
2013-06-27 2013-06-25 2.461 770,574 -7,316 0.46% 1,895,999
2013-06-26 2013-06-24 2.559 777,890 +5,690 0.46% 1,990,560
2013-06-25 2013-06-21 2.657 772,200 +32,514 0.46% 2,052,000
2013-06-24 2013-06-20 2.830 739,686 +12,192 0.44% 2,092,999
2013-06-21 2013-06-19 2.903 727,494 +12,193 0.43% 2,112,200
2013-06-20 2013-06-18 2.854 715,301 -20,321 0.43% 2,041,599
2013-06-19 2013-06-17 2.780 735,622 -4,877 0.44% 2,045,299
2013-06-18 2013-06-14 2.756 740,499 +69,904 0.44% 2,040,639
2013-06-14 2013-06-11 2.780 670,595 +8,129 0.40% 1,864,500
2013-06-11 2013-06-07 2.805 662,466 +14,631 0.39% 1,858,199
2013-06-07 2013-06-05 2.879 647,835 +20,321 0.39% 1,864,979
2013-06-05 2013-06-03 2.953 627,514 -12,193 0.37% 1,852,799
2013-06-04 2013-05-31 2.854 639,707 +12,193 0.38% 1,825,840
2013-05-30 2013-05-28 2.903 627,514 +12,192 0.37% 1,821,919
2013-05-27 2013-05-23 2.903 615,322 -4,064 0.37% 1,786,521
2013-05-23 2013-05-21 2.953 619,386 -1,626 0.37% 1,828,801
2013-05-21 2013-05-16 2.657 621,012 -12,192 0.37% 1,650,241
2013-05-16 2013-05-14 2.682 633,204 -40,642 0.38% 1,698,220
2013-05-14 2013-05-10 2.756 673,846 -20,321 0.40% 1,856,959
2013-04-29 2013-04-25 2.608 694,167 +4,064 0.41% 1,810,479
2013-04-18 2013-04-16 2.584 690,103 -6,503 0.41% 1,782,900
2013-04-10 2013-04-08 2.559 696,606 +20,321 0.41% 1,782,560
2013-04-08 2013-04-03 2.559 676,285 -20,321 0.40% 1,730,561
2013-04-05 2013-04-02 2.608 696,606 +20,321 0.41% 1,816,840
2013-03-25 2013-03-21 2.657 676,285 -20,321 0.40% 1,797,121
2013-03-19 2013-03-15 2.682 696,606 +8,129 0.41% 1,868,260
2013-03-15 2013-03-13 2.608 688,477 +20,321 0.41% 1,795,639
2013-03-12 2013-03-08 2.830 668,156 +34,952 0.40% 1,890,599
2013-03-07 2013-03-05 2.682 633,204 -20,321 0.38% 1,698,220
2013-03-04 2013-02-28 2.584 653,525 -24,385 0.39% 1,688,399
2013-02-20 2013-02-18 2.510 677,910 +8,128 0.40% 1,701,359
2013-02-15 2013-02-08 2.461 669,782 -6,503 0.40% 1,648,000
2013-02-08 2013-02-06 2.461 676,285 +4,064 0.40% 1,664,001
2013-02-07 2013-02-05 2.461 672,221 +4,065 0.40% 1,654,001
2013-01-31 2013-01-29 2.461 668,156 -4,065 0.40% 1,643,999
2013-01-30 2013-01-28 2.485 672,221 -4,064 0.40% 1,670,541
2013-01-29 2013-01-25 2.534 676,285 +28,450 0.40% 1,713,921
2013-01-25 2013-01-23 2.559 647,835 +24,385 0.38% 1,657,759
2013-01-23 2013-01-21 2.559 623,450 +20,321 0.37% 1,595,360
2013-01-22 2013-01-18 2.534 603,129 +27,637 0.36% 1,528,520
2013-01-21 2013-01-17 2.559 575,492 +69,091 0.34% 1,472,639
2013-01-18 2013-01-16 2.510 506,401 +12,193 0.30% 1,270,921
2013-01-16 2013-01-14 2.461 494,208 -50,396 0.29% 1,216,000
2013-01-15 2013-01-11 2.362 544,604 +4,877 0.32% 1,286,399
2013-01-14 2013-01-10 2.411 539,727 +8,941 0.32% 1,301,439
2013-01-11 2013-01-09 2.239 530,786 -20,321 0.32% 1,188,460
2013-01-10 2013-01-08 2.239 551,107 -8,128 0.33% 1,233,960
2013-01-09 2013-01-07 2.264 559,235 +8,128 0.33% 1,265,919
2013-01-07 2013-01-03 2.239 551,107 -8,128 0.33% 1,233,960
2013-01-04 2013-01-02 2.214 559,235 -40,643 0.33% 1,238,399
2013-01-03 2012-12-31 2.214 599,878 +4,065 0.36% 1,328,401
2012-12-28 2012-12-24 2.190 595,813 +4,064 0.35% 1,304,739
2012-12-19 2012-12-17 2.214 591,749 +40,642 0.35% 1,310,400
2012-12-18 2012-12-14 2.214 551,107 -4,064 0.33% 1,220,400
2012-12-17 2012-12-13 2.165 555,171 -8,129 0.33% 1,202,079
2012-12-13 2012-12-11 2.214 563,300 -36,578 0.33% 1,247,401
2012-12-12 2012-12-10 2.239 599,878 -66,653 0.36% 1,343,161
2012-12-11 2012-12-07 2.091 666,531 +40,642 0.40% 1,394,001
2012-12-10 2012-12-06 2.067 625,889 +65,028 0.37% 1,293,601
2012-12-05 2012-12-03 1.919 560,861 +4,064 0.33% 1,076,400
2012-12-04 2012-11-30 1.919 556,797 +65,027 0.33% 1,068,600
2012-11-29 2012-11-27 1.805 491,770 +15,931 0.29% 887,862
2012-11-28 2012-11-26 1.831 475,839 +7,865 0.29% 871,200
2012-11-26 2012-11-22 1.704 467,974 -3,932 0.29% 797,300
2012-11-19 2012-11-15 1.704 471,906 +3,932 0.29% 803,999
2012-10-15 2012-10-11 1.348 467,974 -3,932 0.29% 630,700
2012-08-22 2012-08-20 1.215 471,906 +17,514 0.29% 573,276
2012-07-10 2012-07-06 1.215 454,392 -758 0.29% 551,999
2012-06-05 2012-06-01 1.083 455,150 -1,514 0.29% 492,820
2012-03-26 2012-03-22 1.202 456,664 -6,816 0.29% 548,730
2012-02-28 2012-02-24 1.228 463,480 +7,573 0.30% 569,160
2011-08-05 2011-08-03 1.812 455,907 +4,083 0.29% 826,118
2011-04-13 2011-04-11 2.105 451,824 -11,258 0.29% 951,159
2011-01-21 2011-01-19 2.212 463,082 -10,508 0.30% 1,024,219
2010-12-13 2010-12-09 2.167 473,590 +7,601 0.30% 1,026,068
2010-12-07 2010-12-03 2.167 465,989 +7,385 0.30% 1,009,600
2010-11-03 2010-11-01 2.573 458,604 -8,862 0.30% 1,179,900
2010-10-25 2010-10-21 2.410 467,466 -44,310 0.31% 1,126,740
2010-10-20 2010-10-18 2.492 511,776 -25,847 0.33% 1,275,121
2010-10-13 2010-10-11 2.437 537,623 +25,847 0.35% 1,310,400
2010-10-07 2010-10-05 2.248 511,776 +11,078 0.33% 1,150,381
2010-09-29 2010-09-27 2.194 500,698 -14,770 0.33% 1,098,359
2010-09-20 2010-09-16 2.167 515,468 +7,385 0.34% 1,116,800
2010-09-17 2010-09-15 2.221 508,083 +22,155 0.33% 1,128,320
2010-08-27 2010-08-25 2.289 485,928 +14,397 0.32% 1,112,069
2010-08-17 2010-08-13 2.316 471,531 -4,299 0.32% 1,092,281
2010-08-16 2010-08-12 2.344 475,830 -9,316 0.32% 1,115,520
2010-08-10 2010-08-06 2.316 485,146 -7,166 0.33% 1,123,820
2010-07-30 2010-07-28 2.316 492,312 +9,316 0.33% 1,140,419
2010-07-20 2010-07-16 2.316 482,996 +21,498 0.33% 1,118,839
2010-07-15 2010-07-13 2.233 461,498 +4,300 0.31% 1,030,400
2010-07-13 2010-07-09 2.428 457,198 +21,498 0.31% 1,110,119
2010-06-25 2010-06-23 2.875 435,700 -2,150 0.29% 1,252,480
2010-05-14 2010-05-12 2.903 437,850 -7,883 0.30% 1,270,881
2010-05-12 2010-05-10 3.014 445,733 -5,732 0.30% 1,343,521
2010-05-05 2010-05-03 2.623 451,465 -10,750 0.30% 1,184,399
2010-05-04 2010-04-30 2.651 462,215 -25,081 0.31% 1,225,501
2010-04-20 2010-04-16 2.679 487,296 -5,016 0.33% 1,305,600
2010-04-19 2010-04-15 2.707 492,312 -1,434 0.33% 1,332,779
2010-03-25 2010-03-23 2.512 493,746 -10,749 0.33% 1,240,201
2010-03-23 2010-03-19 2.540 504,495 +5,017 0.34% 1,281,281
2010-03-05 2010-03-03 2.623 499,478 -8,600 0.34% 1,310,359
2010-02-18 2010-02-12 2.428 508,078 -3,583 0.34% 1,233,661
2010-01-21 2010-01-19 2.930 511,661 -146,905 0.34% 1,499,401
2010-01-18 2010-01-14 2.651 658,566 -10,749 0.44% 1,746,099
2010-01-11 2010-01-07 2.540 669,315 -3,583 0.45% 1,699,879
2009-12-22 2009-12-18 2.456 672,898 -35,831 0.45% 1,652,639
2009-12-16 2009-12-14 2.623 708,729 -35,831 0.48% 1,859,320
2009-12-15 2009-12-11 2.766 744,560 +77,394 0.50% 2,059,232
2009-12-14 2009-12-10 2.737 667,166 +97,213 0.45% 1,825,963
2009-12-11 2009-12-09 2.910 569,953 +55,538 0.40% 1,658,421
2009-12-10 2009-12-08 3.025 514,415 +48,595 0.36% 1,556,099
2009-12-09 2009-12-07 3.227 465,820 +8,331 0.32% 1,503,040
2009-12-08 2009-12-04 3.342 457,489 -6,943 0.32% 1,528,879
2009-12-04 2009-12-02 3.342 464,432 -8,330 0.32% 1,552,081
2009-12-03 2009-12-01 3.457 472,762 +3,471 0.33% 1,634,399
2009-12-02 2009-11-30 3.169 469,291 +8,330 0.33% 1,487,200
2009-12-01 2009-11-27 2.996 460,961 +3,472 0.32% 1,381,121
2009-11-30 2009-11-26 3.054 457,489 +6,942 0.32% 1,397,079
2009-11-27 2009-11-25 2.737 450,547 -20,827 0.31% 1,233,099
2009-11-23 2009-11-19 2.708 471,374 -10,413 0.33% 1,276,521
2009-11-20 2009-11-18 2.506 481,787 +3,471 0.34% 1,207,560
2009-11-19 2009-11-17 2.506 478,316 -13,190 0.33% 1,198,860
2009-11-18 2009-11-16 2.449 491,506 +2,777 0.34% 1,203,600
2009-11-17 2009-11-13 2.190 488,729 +17,355 0.34% 1,070,080
2009-11-02 2009-10-29 1.440 471,374 -6,942 0.33% 679,000
2009-10-02 2009-09-29 1.556 478,316 -22,215 0.33% 744,120
2009-08-11 2009-08-07 1.729 500,531 -17,355 0.35% 865,200
2009-08-10 2009-08-06 1.844 517,886 -13,885 0.39% 954,879
2009-08-06 2009-08-04 1.901 531,771 -7,636 0.40% 1,011,121
2009-07-31 2009-07-29 1.729 539,407 +6,942 0.41% 932,400
2009-06-22 2009-06-18 1.498 532,465 -17,355 0.40% 797,680
2009-06-16 2009-06-12 1.469 549,820 -22,215 0.42% 807,839
2009-06-10 2009-06-08 1.469 572,035 +34,711 0.43% 840,480
2009-06-01 2009-05-27 1.340 537,324 +22,215 0.41% 719,819
2008-12-29 2008-12-22 1.095 515,109 -8,331 0.39% 563,919
2008-08-29 2008-08-27 1.796 523,440 +11,155 0.40% 939,911
2008-03-31 2008-03-27 2.355 512,285 -6,794 0.40% 1,206,400
2008-03-07 2008-03-05 2.534 519,079 +6,488 0.40% 1,315,240
2008-01-28 2008-01-24 2.832 512,591 -7,380 0.40% 1,451,601
2008-01-18 2008-01-16 2.474 519,971 +26,837 0.41% 1,286,501
2008-01-09 2008-01-07 2.474 493,134 -6,709 0.39% 1,220,101
2007-12-28 2007-12-24 2.623 499,843 +3,355 0.39% 1,311,200
2007-12-20 2007-12-18 2.802 496,488 -4,697 0.39% 1,391,199
2007-12-19 2007-12-17 2.802 501,185 +6,710 0.39% 1,404,361
2007-11-13 2007-11-09 3.309 494,475 +10,064 0.39% 1,636,139
2007-10-25 2007-10-23 3.607 484,411 +6,709 0.38% 1,747,238
2007-10-17 2007-10-15 3.816 477,702 +10,064 0.38% 1,822,719
2007-10-15 2007-10-11 4.114 467,638 +4,025 0.37% 1,923,719
2007-10-08 2007-10-04 3.249 463,613 -3,354 0.37% 1,506,381
2007-10-05 2007-10-03 3.160 466,967 +10,064 0.37% 1,475,519
2007-09-21 2007-09-19 3.637 456,903 -13,419 0.36% 1,661,639
2007-09-20 2007-09-18 3.637 470,322 -2,013 0.37% 1,710,440
2007-09-19 2007-09-17 3.667 472,335 -1,342 0.37% 1,731,841
2007-09-17 2007-09-13 3.667 473,677 -3,354 0.37% 1,736,761
2007-08-29 2007-08-27 3.875 477,031 +13,418 0.38% 1,848,599
2007-08-27 2007-08-23 3.836 463,613 +9,643 0.37% 1,778,310
2007-08-23 2007-08-21 3.684 453,970 +13,140 0.37% 1,672,222
2007-08-15 2007-08-13 3.866 440,830 +6,570 0.36% 1,704,340
2007-08-10 2007-08-08 4.110 434,260 -3,285 0.35% 1,784,699
2007-08-09 2007-08-07 4.079 437,545 +6,570 0.35% 1,784,879
2007-08-06 2007-08-02 4.323 430,975 -3,285 0.35% 1,863,038
2007-08-02 2007-07-31 4.597 434,260 -2,628 0.35% 1,996,219
2007-07-30 2007-07-26 4.566 436,888 -3,942 0.35% 1,994,999
2007-07-25 2007-07-23 4.506 440,830 +3,942 0.36% 1,986,160
2007-07-17 2007-07-13 4.932 436,888 +26,279 0.35% 2,154,599
2007-07-13 2007-07-11 5.023 410,609 -3,285 0.33% 2,062,499
2007-07-12 2007-07-10 4.871 413,894 -6,570 0.33% 2,016,000
2007-07-09 2007-07-05 5.023 420,464 -16,424 0.34% 2,112,001
2007-07-03 2007-06-28 5.114 436,888 +9,854 0.35% 2,234,399
2007-06-27 2007-06-25 5.632 427,034 +14,454 0.35% 2,405,002
2007-06-26 2007-06-22 5.084 412,580 0.33% 2,097,519

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