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 0.600 84,483 +0 0.08% 50,690
2025-10-13 2025-10-09 0.790 84,483 +0 0.08% 66,742
2025-10-10 2025-10-08 1.600 84,483 +0 0.08% 135,173
2025-10-09 2025-10-06 1.910 84,483 +0 0.08% 161,363
2025-10-08 2025-10-03 1.960 84,483 +30,000 0.08% 165,587
2025-10-06 2025-10-02 1.590 54,483 +10,000 0.07% 86,628
2025-09-29 2025-09-25 2.120 44,483 +10,000 0.06% 94,304
2025-09-25 2025-09-23 2.280 34,483 +10,000 0.05% 78,621
2025-09-22 2025-09-18 2.470 24,483 -7,300 0.03% 60,473
2025-09-02 2025-08-29 2.952 31,783 +4,865 0.04% 93,817
2024-11-26 2024-11-22 4.369 26,918 -1,694 0.04% 117,596
2024-11-12 2024-11-08 5.313 28,612 +1,694 0.05% 152,023
2024-10-09 2024-10-07 4.168 26,918 -2,965 0.04% 112,193
2023-09-29 2023-09-27 3.259 29,883 -5,081 0.06% 97,383
2023-09-26 2023-09-22 3.353 34,964 +6,775 0.07% 117,243
2023-07-25 2023-07-21 3.389 28,189 +5,082 0.05% 95,523
2023-04-18 2023-04-14 3.483 23,107 -8,469 0.04% 80,485
2023-03-24 2023-03-22 2.834 31,576 +8,469 0.07% 89,478
2023-03-17 2023-03-15 2.940 23,107 -115 0.05% 67,935
2023-03-10 2023-03-08 2.468 23,222 -38,981 0.05% 57,305
2023-03-03 2023-03-01 1.641 62,203 +22,020 0.14% 102,088
2022-12-28 2022-12-22 1.523 40,183 -212 0.09% 61,204
2022-12-06 2022-12-02 1.118 40,395 -1 0.09% 45,160
2022-12-05 2022-12-01 1.118 40,396 -16,393 0.09% 45,161
2022-04-13 2022-04-11 1.245 56,789 +5,904 0.09% 70,702
2022-03-21 2022-03-17 1.304 50,885 +1,181 0.13% 66,369
2022-02-28 2022-02-24 1.717 49,704 -7,908 0.12% 85,348
2021-08-10 2021-08-06 2.411 57,612 -16,696 0.15% 138,919
2021-03-02 2021-02-26 2.265 74,308 -9,580 0.23% 168,318
2021-02-25 2021-02-23 2.557 83,888 -2,738 0.26% 214,537
2021-02-23 2021-02-19 2.156 86,626 -6,842 0.26% 186,726
2021-01-27 2021-01-25 2.557 93,468 -6,296 0.29% 239,037
2021-01-20 2021-01-18 3.507 99,764 -6,980 0.30% 349,905
2021-01-04 2020-12-29 3.332 106,744 +13,686 0.33% 355,666
2020-12-22 2020-12-18 3.683 93,058 +6,843 0.28% 342,704
2020-12-15 2020-12-11 3.332 86,215 -4,106 0.26% 287,265
2020-07-08 2020-07-06 10.522 90,321 +34,899 0.28% 950,355
2019-11-04 2019-10-31 13.854 55,422 -23 0.17% 767,812
2018-08-16 2018-08-14 19.290 55,445 -274 0.17% 1,069,549
2018-05-08 2018-05-04 21.745 55,719 -1,095 0.17% 1,211,632
2018-02-13 2018-02-09 22.447 56,814 -2,053 0.17% 1,275,296
2018-02-08 2018-02-06 22.622 58,867 -410 0.18% 1,331,703
2018-01-29 2018-01-25 22.798 59,277 -411 0.18% 1,351,373
2018-01-22 2018-01-18 22.622 59,688 -547 0.18% 1,350,276
2018-01-17 2018-01-15 22.622 60,235 +821 0.18% 1,362,650
2017-12-28 2017-12-22 23.499 59,414 +274 0.18% 1,396,173
2017-12-11 2017-12-07 24.551 59,140 -685 0.18% 1,451,962
2017-12-08 2017-12-06 26.130 59,825 +137 0.18% 1,563,201
2017-12-05 2017-12-01 28.409 59,688 +685 0.18% 1,695,695
2017-11-30 2017-11-28 30.338 59,003 +684 0.18% 1,790,053
2017-10-26 2017-10-24 27.182 58,319 +684 0.18% 1,585,213
2017-10-23 2017-10-19 26.831 57,635 -958 0.18% 1,546,406
2017-10-20 2017-10-18 28.935 58,593 -1,368 0.18% 1,695,413
2017-10-17 2017-10-13 26.305 59,961 -7,117 0.18% 1,577,269
2017-10-16 2017-10-12 24.727 67,078 +3,421 0.21% 1,658,613
2017-09-01 2017-08-30 23.499 63,657 +1,643 0.20% 1,495,880
2017-08-31 2017-08-29 23.674 62,014 +4,790 0.19% 1,468,146
2017-06-28 2017-06-26 24.376 57,224 +1,368 0.18% 1,394,886
2017-06-14 2017-06-12 23.674 55,856 -3,421 0.17% 1,322,359
2017-05-15 2017-05-11 25.428 59,277 +547 0.18% 1,507,301
2017-03-27 2017-03-23 28.409 58,730 +548 0.18% 1,668,479
2017-03-14 2017-03-10 24.551 58,182 -1,369 0.18% 1,428,441
2017-03-09 2017-03-07 24.551 59,551 -547 0.18% 1,462,052
2016-11-22 2016-11-18 28.585 60,098 +273 0.18% 1,717,882
2016-11-02 2016-10-31 29.637 59,825 -273 0.18% 1,773,026
2016-10-14 2016-10-12 31.215 60,098 -685 0.18% 1,875,970
2016-10-12 2016-10-07 30.163 60,783 +2,053 0.19% 1,833,396
2016-10-11 2016-10-06 31.215 58,730 -410 0.18% 1,833,267
2016-09-23 2016-09-21 31.566 59,140 -137 0.18% 1,866,808
2016-09-09 2016-09-07 33.320 59,277 +1,642 0.18% 1,975,084
2016-09-05 2016-09-01 30.514 57,635 -410 0.18% 1,758,658
2016-08-15 2016-08-11 30.864 58,045 -685 0.18% 1,791,527
2016-08-10 2016-08-08 30.864 58,730 +411 0.18% 1,812,669
2016-08-09 2016-08-05 31.215 58,319 +684 0.18% 1,820,438
2016-07-27 2016-07-25 31.917 57,635 -9 0.18% 1,839,515
2016-07-08 2016-07-06 31.741 57,644 -547 0.18% 1,829,694
2016-07-06 2016-07-04 32.092 58,191 +547 0.18% 1,867,466
2016-06-29 2016-06-27 34.196 57,644 -274 0.18% 1,971,217
2016-06-28 2016-06-24 33.144 57,918 +2,737 0.18% 1,919,646
2016-05-04 2016-04-29 32.793 55,181 -1,368 0.25% 1,809,576
2016-04-26 2016-04-22 32.443 56,549 +821 0.26% 1,834,604
2016-04-14 2016-04-12 30.864 55,728 +547 0.25% 1,720,014
2016-04-08 2016-04-06 32.618 55,181 +1,369 0.25% 1,799,900
2016-04-05 2016-03-31 33.670 53,812 -547 0.24% 1,811,866
2016-03-31 2016-03-29 33.670 54,359 +547 0.25% 1,830,284
2016-03-10 2016-03-08 35.249 53,812 +411 0.24% 1,896,797
2016-02-24 2016-02-22 35.249 53,401 -1,643 0.24% 1,882,310
2016-02-16 2016-02-12 30.338 55,044 +274 0.25% 1,669,944
2016-01-27 2016-01-25 32.443 54,770 +1,369 0.25% 1,776,889
2016-01-22 2016-01-20 31.040 53,401 +1,094 0.24% 1,657,557
2016-01-05 2015-12-31 39.457 52,307 -1,916 0.24% 2,063,897
2016-01-04 2015-12-29 42.789 54,223 +411 0.24% 2,320,166
2015-12-30 2015-12-28 47.349 53,812 +547 0.24% 2,547,937
2015-12-23 2015-12-21 42.789 53,265 +822 0.24% 2,279,174
2015-12-21 2015-12-17 43.666 52,443 -2,190 0.24% 2,289,985
2015-12-15 2015-12-11 41.913 54,633 -137 0.25% 2,289,806
2015-12-09 2015-12-07 39.107 54,770 +684 0.25% 2,141,871
2015-12-03 2015-12-01 41.386 54,086 +3,422 0.24% 2,238,425
2015-12-02 2015-11-30 40.860 50,664 -1,779 0.23% 2,070,147
2015-12-01 2015-11-27 37.178 52,443 -2,053 0.24% 1,949,706
2015-11-23 2015-11-19 33.846 54,496 -411 0.25% 1,844,453
2015-11-18 2015-11-16 33.846 54,907 +684 0.25% 1,858,364
2015-11-17 2015-11-13 34.196 54,223 -958 0.24% 1,854,231
2015-11-13 2015-11-11 35.775 55,181 -273 0.25% 1,974,083
2015-11-11 2015-11-09 35.775 55,454 +547 0.25% 1,983,850
2015-11-03 2015-10-30 33.320 54,907 -1,368 0.25% 1,829,478
2015-10-28 2015-10-26 30.163 56,275 +547 0.25% 1,697,422
2015-10-27 2015-10-23 29.988 55,728 -821 0.25% 1,671,150
2015-10-19 2015-10-15 29.111 56,549 +684 0.26% 1,646,186
2015-10-16 2015-10-14 28.760 55,865 -547 0.25% 1,606,680
2015-10-14 2015-10-12 31.566 56,412 +1,368 0.25% 1,780,696
2015-10-13 2015-10-09 31.917 55,044 +1,095 0.25% 1,756,819
2015-10-08 2015-10-06 29.286 53,949 +1,369 0.29% 1,579,958
2015-10-06 2015-10-02 29.988 52,580 -137 0.29% 1,576,749
2015-10-02 2015-09-29 29.111 52,717 -3,011 0.29% 1,534,633
2015-09-30 2015-09-25 24.727 55,728 -2,463 0.30% 1,377,965
2015-09-29 2015-09-24 20.342 58,191 -3,148 0.32% 1,183,749
2015-09-25 2015-09-23 18.238 61,339 +3,148 0.33% 1,118,706
2015-09-24 2015-09-22 18.413 58,191 +2,737 0.32% 1,071,497
2015-09-17 2015-09-15 18.589 55,454 -821 0.30% 1,030,824
2015-09-15 2015-09-11 20.693 56,275 +821 0.31% 1,164,510
2015-09-11 2015-09-09 21.044 55,454 -31,477 0.30% 1,166,971
2015-09-02 2015-08-31 17.887 86,931 -2,190 0.47% 1,554,965
2015-09-01 2015-08-28 18.589 89,121 +137 0.48% 1,656,653
2015-08-28 2015-08-26 17.537 88,984 -821 0.48% 1,560,478
2015-08-26 2015-08-24 17.537 89,805 -1,369 0.49% 1,574,876
2015-08-25 2015-08-21 18.940 91,174 +5,474 0.49% 1,726,794
2015-08-14 2015-08-12 22.272 85,700 +3,011 0.46% 1,908,668
2015-08-12 2015-08-10 23.674 82,689 +2,737 0.45% 1,957,615
2015-08-11 2015-08-07 22.973 79,952 +958 0.43% 1,836,735
2015-08-06 2015-08-04 22.798 78,994 +1,916 0.43% 1,800,874
2015-08-05 2015-08-03 22.622 77,078 +6,706 0.42% 1,743,676
2015-08-04 2015-07-31 24.025 70,372 -3,284 0.38% 1,690,699
2015-07-31 2015-07-29 23.324 73,656 -2,737 0.40% 1,717,930
2015-07-30 2015-07-28 23.148 76,393 +16,286 0.41% 1,768,370
2015-07-29 2015-07-27 24.551 60,107 +1,505 0.33% 1,475,703
2015-07-27 2015-07-23 29.988 58,602 -547 0.32% 1,757,334
2015-07-22 2015-07-20 30.864 59,149 +547 0.32% 1,825,601
2015-07-20 2015-07-16 29.111 58,602 -547 0.32% 1,705,950
2015-07-15 2015-07-13 29.812 59,149 +1,368 0.32% 1,763,364
2015-07-14 2015-07-10 29.812 57,781 +411 0.31% 1,722,581
2015-07-13 2015-07-09 26.305 57,370 -4,106 0.31% 1,509,113
2015-07-10 2015-07-08 17.361 61,476 -684 0.33% 1,067,300
2015-07-09 2015-07-07 20.869 62,160 +1,095 0.34% 1,297,190
2015-07-08 2015-07-06 27.182 61,065 +3,284 0.33% 1,659,854
2015-07-07 2015-07-03 34.722 57,781 +1,642 0.31% 2,006,301
2015-07-06 2015-07-02 45.595 56,139 +3,422 0.30% 2,559,669
2015-07-03 2015-06-30 49.103 52,717 +3,148 0.29% 2,588,538
2015-07-02 2015-06-29 44.718 49,569 +1,368 0.27% 2,216,645
2015-06-29 2015-06-25 54.364 48,201 -684 0.26% 2,620,375
2015-06-26 2015-06-24 49.979 48,885 -684 0.27% 2,443,241
2015-06-19 2015-06-17 50.856 49,569 +1,368 0.27% 2,520,890
2015-06-16 2015-06-12 56.117 48,201 -3,421 0.26% 2,704,904
2015-06-15 2015-06-11 50.856 51,622 -4,243 0.28% 2,625,298
2015-06-12 2015-06-10 47.349 55,865 +1,369 0.30% 2,645,144
2015-06-11 2015-06-09 47.349 54,496 +6,158 0.30% 2,580,323
2015-06-10 2015-06-08 50.856 48,338 +821 0.26% 2,458,286
2015-06-09 2015-06-05 53.487 47,517 +274 0.26% 2,541,526
2015-06-08 2015-06-04 53.487 47,243 +1,506 0.26% 2,526,871
2015-06-05 2015-06-03 54.364 45,737 +1,642 0.25% 2,486,424
2015-06-04 2015-06-02 56.117 44,095 +821 0.24% 2,474,486
2015-06-03 2015-06-01 58.748 43,274 +547 0.23% 2,542,246
2015-06-02 2015-05-29 57.871 42,727 +2,053 0.23% 2,472,647
2015-06-01 2015-05-28 54.364 40,674 +821 0.22% 2,211,181
2015-05-29 2015-05-27 57.871 39,853 +548 0.26% 2,306,326
2015-05-28 2015-05-26 59.624 39,305 +958 0.26% 2,343,541
2015-05-27 2015-05-22 53.487 38,347 +3,011 0.25% 2,051,054
2015-05-26 2015-05-21 56.994 35,336 -1,369 0.23% 2,013,940
2015-05-22 2015-05-20 60.501 36,705 +4,653 0.24% 2,220,701
2015-05-21 2015-05-19 50.856 32,052 -1,232 0.21% 1,630,042
2015-05-20 2015-05-18 37.879 33,284 +2,053 0.22% 1,260,768
2015-05-19 2015-05-15 36.827 31,231 -1,095 0.20% 1,150,141
2015-05-18 2015-05-14 36.827 32,326 -6,569 0.21% 1,190,466
2015-05-14 2015-05-12 35.424 38,895 +548 0.25% 1,377,815
2015-05-13 2015-05-11 33.846 38,347 +274 0.25% 1,297,880
2015-05-11 2015-05-07 34.722 38,073 -685 0.25% 1,321,990
2015-05-08 2015-05-06 35.073 38,758 +7,664 0.25% 1,359,368
2015-05-07 2015-05-05 35.950 31,094 +7,390 0.20% 1,117,831
2015-05-05 2015-04-30 35.249 23,704 +1,643 0.15% 835,533
2015-05-04 2015-04-29 36.476 22,061 -5,475 0.14% 804,701
2015-04-30 2015-04-28 33.846 27,536 -1,368 0.18% 931,974
2015-04-23 2015-04-21 35.249 28,904 +274 0.19% 1,018,825
2015-04-22 2015-04-20 34.898 28,630 -3,148 0.19% 999,126
2015-04-21 2015-04-17 34.722 31,778 -1,642 0.21% 1,103,412
2015-04-20 2015-04-16 34.898 33,420 +1,779 0.22% 1,166,287
2015-04-17 2015-04-15 35.599 31,641 +1,095 0.21% 1,126,398
2015-04-16 2015-04-14 29.812 30,546 +6,706 0.20% 910,645
2015-04-15 2015-04-13 31.566 23,840 +3,010 0.16% 752,531
2015-04-13 2015-04-09 32.267 20,830 -2,874 0.14% 672,129
2015-04-10 2015-04-08 33.320 23,704 -3,599 0.15% 789,807
2015-03-27 2015-03-25 25.077 27,303 -2,326 0.18% 684,687
2015-03-23 2015-03-19 24.551 29,629 -2,464 0.19% 727,429
2015-03-19 2015-03-17 24.551 32,093 -1,368 0.21% 787,924
2015-03-05 2015-03-03 24.727 33,461 -8,896 0.22% 827,378
2015-03-04 2015-03-02 24.376 42,357 -3,422 0.28% 1,032,490
2015-03-03 2015-02-27 24.727 45,779 -1,779 0.30% 1,131,960
2015-03-02 2015-02-26 25.077 47,558 -3,147 0.31% 1,192,629
2015-02-27 2015-02-25 27.182 50,705 -4,653 0.33% 1,378,251
2015-02-26 2015-02-24 26.130 55,358 -274 0.36% 1,446,480
2015-02-25 2015-02-23 27.532 55,632 -1,232 0.36% 1,531,687
2015-02-24 2015-02-18 24.551 56,864 -2,737 0.37% 1,396,083
2015-02-16 2015-02-12 23.148 59,601 -1,642 0.39% 1,379,664
2015-02-05 2015-02-03 22.447 61,243 -438 0.40% 1,374,713
2014-12-05 2014-12-03 23.850 61,681 -18 0.40% 1,471,079
2014-11-28 2014-11-26 24.376 61,699 +2,874 0.40% 1,503,968
2014-11-27 2014-11-25 25.603 58,825 -2,874 0.38% 1,506,123
2014-11-21 2014-11-19 23.850 61,699 +1,231 0.40% 1,471,509
2014-11-19 2014-11-17 23.499 60,468 -86 0.39% 1,420,941
2014-11-06 2014-11-04 24.727 60,554 -1,369 0.39% 1,497,296
2014-10-30 2014-10-28 22.622 61,923 +3,421 0.40% 1,400,837
2014-10-28 2014-10-24 24.902 58,502 +2,464 0.38% 1,456,816
2014-10-23 2014-10-21 24.727 56,038 +410 0.36% 1,385,631
2014-10-22 2014-10-20 24.551 55,628 +2,327 0.36% 1,365,738
2014-10-06 2014-09-30 24.902 53,301 +547 0.35% 1,327,301
2014-10-03 2014-09-29 24.902 52,754 +548 0.34% 1,313,680
2014-09-29 2014-09-25 26.130 52,206 +1,095 0.34% 1,364,120
2014-09-24 2014-09-22 27.357 51,111 +2,600 0.33% 1,398,250
2014-09-22 2014-09-18 28.409 48,511 +1,095 0.32% 1,378,164
2014-09-19 2014-09-17 29.111 47,416 +1,368 0.31% 1,380,317
2014-09-18 2014-09-16 28.234 46,048 +821 0.30% 1,300,117
2014-09-17 2014-09-15 28.760 45,227 +958 0.29% 1,300,731
2014-09-15 2014-09-11 29.637 44,269 -2,326 0.29% 1,311,995
2014-09-10 2014-09-05 29.988 46,595 -1,779 0.30% 1,397,273
2014-09-05 2014-09-03 26.831 48,374 +2,189 0.31% 1,297,924
2014-09-03 2014-09-01 26.305 46,185 +958 0.30% 1,214,893
2014-08-29 2014-08-27 27.357 45,227 +274 0.29% 1,237,280
2014-08-26 2014-08-22 28.059 44,953 -1,368 0.29% 1,261,318
2014-08-22 2014-08-20 28.935 46,321 -4,517 0.30% 1,340,317
2014-08-19 2014-08-15 24.201 50,838 +2,737 0.33% 1,230,306
2014-08-14 2014-08-12 25.077 48,101 -8,621 0.31% 1,206,246
2014-08-13 2014-08-11 22.272 56,722 -548 0.37% 1,263,284
2014-08-11 2014-08-07 22.973 57,270 -684 0.37% 1,315,662
2014-08-05 2014-08-01 22.096 57,954 +2,737 0.38% 1,280,559
2014-08-04 2014-07-31 22.096 55,217 +2,053 0.36% 1,220,082
2014-08-01 2014-07-30 22.272 53,164 +958 0.35% 1,184,042
2014-07-29 2014-07-25 21.745 52,206 +4,105 0.34% 1,135,240
2014-07-25 2014-07-23 21.044 48,101 +2,601 0.31% 1,012,234
2014-07-24 2014-07-22 21.044 45,500 +2,737 0.30% 957,499
2014-07-18 2014-07-16 21.395 42,763 +1,642 0.28% 914,900
2014-07-17 2014-07-15 21.570 41,121 +2,464 0.27% 886,981
2014-07-16 2014-07-14 21.570 38,657 +3,421 0.25% 833,833
2014-06-30 2014-06-26 21.921 35,236 +4,653 0.23% 772,400
2014-04-16 2014-04-14 26.130 30,583 -1,779 0.20% 799,120
2014-04-03 2014-04-01 32.092 32,362 +821 0.21% 1,038,561
2014-03-25 2014-03-21 34.722 31,541 +411 0.21% 1,095,182
2014-03-21 2014-03-19 34.722 31,130 +1,368 0.20% 1,080,911
2014-03-20 2014-03-18 35.424 29,762 +821 0.19% 1,054,288
2014-03-17 2014-03-13 33.320 28,941 -1,231 0.19% 964,302
2014-03-12 2014-03-10 36.476 30,172 -6,296 0.20% 1,100,559
2014-03-11 2014-03-07 39.282 36,468 -4,927 0.24% 1,432,537
2014-03-10 2014-03-06 35.073 41,395 +3,285 0.27% 1,451,856
2014-03-07 2014-03-05 31.391 38,110 +21,341 0.25% 1,196,293
2014-03-06 2014-03-04 29.286 16,769 -548 0.33% 491,099
2014-03-05 2014-03-03 30.514 17,317 +2,190 0.34% 528,406
2014-03-04 2014-02-28 32.793 15,127 +137 0.30% 496,067
2014-02-25 2014-02-21 26.480 14,990 +273 0.29% 396,940
2014-02-24 2014-02-20 28.059 14,717 +685 0.29% 412,938
2014-02-19 2014-02-17 30.864 14,032 -37 0.27% 433,090
2014-02-10 2014-02-06 39.457 14,069 -958 0.27% 555,126
2014-02-07 2014-02-05 44.718 15,027 -274 0.29% 671,983
2014-02-06 2014-02-04 33.495 15,301 -985 0.30% 512,506
2014-02-05 2014-01-30 24.201 16,286 -684 0.32% 394,130
2014-02-04 2014-01-28 22.388 16,970 +1,095 0.33% 379,931
2014-01-29 2014-01-27 24.311 15,875 -3,870 0.31% 385,943
2014-01-23 2014-01-21 25.822 19,745 -1,922 0.30% 509,860
2014-01-14 2014-01-10 22.800 21,667 -699 0.33% 494,018
2014-01-10 2014-01-08 24.037 22,366 -1,223 0.34% 537,603
2013-12-20 2013-12-18 18.268 23,589 +87 0.36% 430,920
2013-12-19 2013-12-17 17.856 23,502 +466 0.36% 419,647
2013-12-16 2013-12-12 18.543 23,036 +565 0.35% 427,146
2013-12-10 2013-12-06 20.465 22,471 +1,456 0.34% 459,880
2013-12-09 2013-12-05 20.740 21,015 -1,106 0.32% 435,855
2013-12-06 2013-12-04 21.290 22,121 +2,330 0.34% 470,947
2013-12-05 2013-12-03 21.152 19,791 -583 0.30% 418,624
2013-12-03 2013-11-29 20.191 20,374 +3,961 0.31% 411,367
2013-05-31 2013-05-29 38.459 16,413 -29 0.25% 631,221
2013-04-29 2013-04-25 40.519 16,442 -59 0.25% 666,212
2013-03-19 2013-03-15 47.387 16,501 +583 0.25% 781,925
2013-03-18 2013-03-14 47.387 15,918 -291 0.24% 754,299
2013-03-11 2013-03-07 42.579 16,209 +291 0.25% 690,166
2013-03-08 2013-03-06 40.519 15,918 -757 0.24% 644,980
2013-03-07 2013-03-05 39.832 16,675 -292 0.25% 664,201
2013-03-01 2013-02-27 39.832 16,967 -699 0.26% 675,832
2013-02-15 2013-02-08 46.700 17,666 -174 0.27% 824,998
2013-02-14 2013-02-07 46.013 17,840 +1,386 0.27% 820,872
2013-02-06 2013-02-04 50.134 16,454 -1,281 0.25% 824,898
2013-02-05 2013-02-01 53.567 17,735 +349 0.27% 950,017
2013-02-04 2013-01-31 49.447 17,386 +1,456 0.27% 859,682
2013-01-31 2013-01-29 46.700 15,930 +990 0.24% 743,927
2013-01-30 2013-01-28 41.206 14,940 +408 0.23% 615,613
2013-01-28 2013-01-24 36.398 14,532 -1,107 0.22% 528,941
2013-01-22 2013-01-18 33.789 15,639 +1,107 0.24% 528,421
2013-01-18 2013-01-16 32.552 14,532 -466 0.22% 473,053
2013-01-14 2013-01-10 34.338 14,998 +466 0.23% 515,002
2012-11-06 2012-11-02 31.866 14,532 -58 0.22% 463,073
2012-08-20 2012-08-16 26.646 14,590 -131,312 0.27% 388,770
2012-08-06 2012-08-02 31.591 145,902 +131,312 2.67% 4,609,192
2012-07-30 2012-07-26 32.965 14,590 -157 0.27% 480,953
2012-06-13 2012-06-11 43.953 14,747 +728 0.31% 648,171
2012-06-04 2012-05-31 52.194 14,019 +69 0.30% 731,705
2012-05-03 2012-04-30 123.617 13,950 +12 0.30% 1,724,457
2012-04-23 2012-04-19 109.882 13,938 -291 0.29% 1,531,532
2012-04-11 2012-04-05 75.544 14,229 -146 0.30% 1,074,912
2012-03-29 2012-03-27 87.905 14,375 +216 0.30% 1,263,640
2012-03-23 2012-03-21 70.050 14,159 +367 0.30% 991,833
2012-03-22 2012-03-20 97.520 13,792 -216 0.29% 1,344,997
2009-06-25 2009-06-23 138.726 14,008 +24 0.30% 1,943,270
2008-12-12 2008-12-10 184.052 13,984 -30 0.30% 2,573,783
2008-12-08 2008-12-04 168.943 14,014 +6 0.30% 2,367,570
2008-11-27 2008-11-25 109.882 14,008 +291 0.30% 1,539,224
2008-11-18 2008-11-14 109.882 13,717 +292 0.29% 1,507,248
2008-11-05 2008-11-03 72.797 13,425 -152 0.28% 977,295
2008-11-03 2008-10-30 71.423 13,577 +152 0.29% 969,712
2008-09-25 2008-09-23 115.376 13,425 -76 0.28% 1,548,921
2008-09-24 2008-09-22 116.749 13,501 -41 0.29% 1,576,233
2008-09-22 2008-09-18 98.894 13,542 +117 0.29% 1,339,217
2008-09-01 2008-08-28 199.161 13,425 -70 0.28% 2,673,733
2008-08-29 2008-08-27 208.775 13,495 +70 0.29% 2,817,424
2008-08-15 2008-08-13 247.234 13,425 -227 0.28% 3,319,116
2008-08-12 2008-08-08 237.619 13,652 -152 0.29% 3,243,979
2008-08-05 2008-08-01 234.872 13,804 +175 0.29% 3,242,177
2008-08-01 2008-07-30 238.993 13,629 +110 0.29% 3,257,234
2008-07-31 2008-07-29 234.872 13,519 +589 0.29% 3,175,239
2008-07-29 2008-07-25 296.681 12,930 +116 0.27% 3,836,083
2008-06-23 2008-06-19 336.513 12,814 -75 0.27% 4,312,077
2008-06-13 2008-06-11 343.381 12,889 -76 0.27% 4,425,832
2008-06-06 2008-06-04 357.116 12,965 +76 0.27% 4,630,006
2008-06-05 2008-06-03 357.116 12,889 +75 0.27% 4,602,865
2008-05-30 2008-05-28 391.454 12,814 -75 0.27% 5,016,089
2008-05-27 2008-05-23 350.248 12,889 +75 0.27% 4,514,348
2008-05-23 2008-05-21 350.248 12,814 +24 0.27% 4,488,080
2008-05-14 2008-05-09 391.454 12,790 -76 0.27% 5,006,694
2008-05-08 2008-05-06 439.527 12,866 +76 0.27% 5,654,956
2008-04-30 2008-04-28 405.189 12,790 +29 0.27% 5,182,368
2008-04-22 2008-04-18 340.633 12,761 -29 0.28% 4,346,824
2008-04-21 2008-04-17 357.116 12,790 +582 0.28% 4,567,511
2008-04-18 2008-04-16 377.719 12,208 +268 0.26% 4,611,189
2008-04-17 2008-04-15 391.454 11,940 +58 0.26% 4,673,959
2008-04-15 2008-04-11 405.189 11,882 +41 0.26% 4,814,456
2008-04-14 2008-04-10 405.189 11,841 +12 0.26% 4,797,843
2008-04-11 2008-04-09 405.189 11,829 +58 0.26% 4,792,981
2008-04-10 2008-04-08 412.057 11,771 +233 0.25% 4,850,319
2008-04-08 2008-04-03 412.057 11,538 +116 0.25% 4,754,310
2008-04-03 2008-04-01 425.792 11,422 +93 0.25% 4,863,395
2008-04-02 2008-03-31 412.057 11,329 +292 0.24% 4,668,190
2008-04-01 2008-03-28 439.527 11,037 +524 0.24% 4,851,061
2008-03-28 2008-03-26 473.865 10,513 +58 0.23% 4,981,744
2008-03-17 2008-03-13 535.674 10,455 +53 0.23% 5,600,468
2008-03-13 2008-03-11 618.085 10,402 +40 0.22% 6,429,320
2008-03-11 2008-03-07 686.761 10,362 +29 0.22% 7,116,218
2008-03-06 2008-03-04 714.232 10,333 +6 0.22% 7,380,154
2008-03-05 2008-03-03 741.702 10,327 +53 0.22% 7,659,556
2008-03-03 2008-02-28 796.643 10,274 -24 0.22% 8,184,709
2008-02-28 2008-02-26 769.172 10,298 +24 0.23% 7,920,938
2008-02-15 2008-02-13 782.908 10,274 -18 0.23% 8,043,593
2008-02-13 2008-02-11 727.967 10,292 +58 0.23% 7,492,234
2008-02-11 2008-02-04 700.496 10,234 -52 0.23% 7,168,879
2008-02-04 2008-01-31 666.158 10,286 +140 0.23% 6,852,104
2008-02-01 2008-01-30 714.232 10,146 +29 0.22% 7,246,593
2008-01-31 2008-01-29 755.437 10,117 +29 0.22% 7,642,758
2008-01-24 2008-01-22 769.172 10,088 +12 0.22% 7,759,411
2008-01-18 2008-01-16 851.584 10,076 +145 0.22% 8,580,558
2008-01-14 2008-01-10 1002.671 9,931 -17 0.22% 9,957,528
2008-01-11 2008-01-09 865.319 9,948 +99 0.22% 8,608,193
2008-01-09 2008-01-07 824.113 9,849 +291 0.22% 8,116,692
2008-01-08 2008-01-04 837.849 9,558 +216 0.21% 8,008,156
2008-01-07 2008-01-03 865.319 9,342 +58 0.21% 8,083,810
2008-01-04 2008-01-02 906.525 9,284 +6 0.20% 8,416,175
2008-01-03 2007-12-31 947.730 9,278 +17 0.20% 8,793,042
2007-12-19 2007-12-17 961.466 9,261 +6 0.20% 8,904,132
2007-12-14 2007-12-12 988.936 9,255 +29 0.20% 9,152,602
2007-12-13 2007-12-11 975.201 9,226 +64 0.20% 8,997,202
2007-12-12 2007-12-10 1057.612 9,162 -23 0.20% 9,689,842
2007-12-10 2007-12-06 1085.083 9,185 -146 0.20% 9,966,483
2007-12-06 2007-12-04 1071.347 9,331 +146 0.21% 9,996,742
2007-12-05 2007-12-03 1030.142 9,185 -53 0.20% 9,461,851
2007-12-03 2007-11-29 1016.406 9,238 -1,095 0.20% 9,389,562
2007-11-30 2007-11-28 1057.612 10,333 +461 0.23% 10,928,306
2007-11-29 2007-11-27 1057.612 9,872 -513 0.22% 10,440,746
2007-11-28 2007-11-26 1085.083 10,385 -47 0.23% 11,268,582
2007-11-27 2007-11-23 988.936 10,432 -35 0.23% 10,316,580
2007-11-26 2007-11-22 1016.406 10,467 -17 0.23% 10,638,726
2007-11-23 2007-11-21 1140.023 10,484 +309 0.23% 11,952,005
2007-11-15 2007-11-13 1291.111 10,175 -41 0.22% 13,137,053
2007-11-13 2007-11-09 1236.170 10,216 -93 0.23% 12,628,712
2007-11-12 2007-11-08 1167.494 10,309 +70 0.23% 12,035,694
2007-11-09 2007-11-07 1167.494 10,239 -146 0.23% 11,953,969
2007-11-08 2007-11-06 1140.023 10,385 -215 0.23% 11,839,143
2007-11-07 2007-11-05 1140.023 10,600 -105 0.23% 12,084,248
2007-11-06 2007-11-02 1153.759 10,705 -35 0.24% 12,350,986
2007-11-05 2007-11-01 1153.759 10,740 +1,205 0.24% 12,391,368
2007-11-01 2007-10-30 975.201 9,535 -87 0.21% 9,298,539
2007-10-31 2007-10-29 1002.671 9,622 -175 0.21% 9,647,702
2007-10-29 2007-10-25 975.201 9,797 -87 0.22% 9,554,042
2007-10-26 2007-10-24 988.936 9,884 +23 0.22% 9,774,643
2007-10-25 2007-10-23 1016.406 9,861 -75 0.22% 10,022,784
2007-10-24 2007-10-22 1016.406 9,936 -35 0.22% 10,099,014
2007-10-23 2007-10-18 1030.142 9,971 -18 0.22% 10,271,542
2007-10-22 2007-10-17 1016.406 9,989 -361 0.22% 10,152,884
2007-10-18 2007-10-16 851.584 10,350 +181 0.23% 8,813,892
2007-10-17 2007-10-15 879.054 10,169 -41 0.22% 8,939,102
2007-10-16 2007-10-12 933.995 10,210 +75 0.22% 9,536,090
2007-10-15 2007-10-11 961.466 10,135 +164 0.22% 9,744,453
2007-10-11 2007-10-09 1016.406 9,971 +40 0.22% 10,134,588
2007-10-10 2007-10-08 1016.406 9,931 +12 0.22% 10,093,932
2007-10-09 2007-10-05 1043.877 9,919 -117 0.22% 10,354,214
2007-10-05 2007-10-03 933.995 10,036 -17 0.22% 9,373,575
2007-10-04 2007-10-02 1002.671 10,053 +58 0.22% 10,079,853
2007-10-02 2007-09-27 1098.818 9,995 -87 0.22% 10,982,683
2007-09-28 2007-09-25 1098.818 10,082 -140 0.30% 11,078,280
2007-09-25 2007-09-21 1126.288 10,222 -58 0.30% 11,512,918
2007-09-24 2007-09-20 1167.494 10,280 -35 0.30% 12,001,837
2007-09-21 2007-09-19 1194.964 10,315 +169 0.30% 12,326,057
2007-09-20 2007-09-18 1263.640 10,146 -117 0.30% 12,820,895
2007-09-19 2007-09-17 1181.229 10,263 +146 0.30% 12,122,954
2007-09-18 2007-09-14 1181.229 10,117 -35 0.30% 11,950,494
2007-09-14 2007-09-12 1057.612 10,152 +513 0.30% 10,736,878
2007-09-13 2007-09-11 1071.347 9,639 +11 0.28% 10,326,717
2007-09-12 2007-09-10 1112.553 9,628 +12 0.28% 10,711,660
2007-09-11 2007-09-07 1085.083 9,616 +11 0.28% 10,434,153
2007-09-07 2007-09-05 1085.083 9,605 -5 0.28% 10,422,218
2007-09-04 2007-08-31 1085.083 9,610 +40 0.28% 10,427,643
2007-09-03 2007-08-30 1140.023 9,570 +164 0.28% 10,910,024
2007-08-31 2007-08-29 1181.229 9,406 -146 0.28% 11,110,641
2007-08-30 2007-08-28 1126.288 9,552 -70 0.28% 10,758,305
2007-08-29 2007-08-27 1194.964 9,622 -29 0.28% 11,497,946
2007-08-28 2007-08-24 1085.083 9,651 +23 0.28% 10,472,131
2007-08-24 2007-08-22 1071.347 9,628 -17 0.28% 10,314,932
2007-08-22 2007-08-20 1057.612 9,645 +163 0.28% 10,200,668
2007-08-21 2007-08-17 1002.671 9,482 -18 0.28% 9,507,328
2007-08-20 2007-08-16 988.936 9,500 -105 0.28% 9,394,892
2007-08-17 2007-08-15 1071.347 9,605 -87 0.28% 10,290,291
2007-08-15 2007-08-13 1167.494 9,692 -58 0.28% 11,315,350
2007-08-14 2007-08-10 1085.083 9,750 -181 0.29% 10,579,555
2007-08-09 2007-08-07 961.466 9,931 -81 0.29% 9,548,314
2007-08-08 2007-08-06 1030.142 10,012 -70 0.29% 10,313,778
2007-08-06 2007-08-02 1126.288 10,082 -18 0.30% 11,355,237
2007-08-03 2007-08-01 1167.494 10,100 -972 0.30% 11,791,688
2007-08-02 2007-07-31 1236.170 11,072 -53 0.33% 13,686,874
2007-07-31 2007-07-27 1249.905 11,125 -81 0.33% 13,905,195
2007-07-30 2007-07-26 1249.905 11,206 -58 0.33% 14,006,437
2007-07-27 2007-07-25 1236.170 11,264 +425 0.33% 13,924,218
2007-07-26 2007-07-24 1140.023 10,839 -24 0.32% 12,356,714
2007-07-25 2007-07-23 961.466 10,863 +12 0.32% 10,444,400
2007-07-23 2007-07-19 988.936 10,851 -29 0.32% 10,730,944
2007-07-20 2007-07-18 1030.142 10,880 -163 0.32% 11,207,941
2007-07-19 2007-07-17 1016.406 11,043 +52 0.32% 11,224,176
2007-07-18 2007-07-16 1030.142 10,991 +47 0.32% 11,322,287
2007-07-17 2007-07-13 933.995 10,944 -64 0.32% 10,221,642
2007-07-16 2007-07-12 851.584 11,008 +29 0.32% 9,374,234
2007-07-13 2007-07-11 837.849 10,979 +111 0.32% 9,198,739
2007-07-12 2007-07-10 837.849 10,868 -88 0.32% 9,105,738
2007-07-11 2007-07-09 892.789 10,956 +210 0.32% 9,781,401
2007-07-09 2007-07-05 851.584 10,746 +12 0.32% 9,151,119
2007-07-06 2007-07-04 837.849 10,734 -332 0.32% 8,993,466
2007-07-05 2007-07-03 700.496 11,066 -18 0.33% 7,751,692
2007-07-04 2007-06-29 796.643 11,084 -105 0.33% 8,829,989
2007-06-29 2007-06-27 837.849 11,189 +35 0.33% 9,374,687
2007-06-28 2007-06-26 865.319 11,154 -122 0.33% 9,651,768
2007-06-26 2007-06-22 906.525 11,276 0.33% 10,221,972

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