History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 1.480 0 +0
2025-10-13 2025-10-09 1.630 0 +0
2025-10-10 2025-10-08 1.380 0 +0
2025-10-09 2025-10-06 1.310 0 +0
2025-10-08 2025-10-03 1.250 0 +0
2025-10-06 2025-10-02 1.300 0 +0
2025-10-03 2025-09-30 1.390 0 +0
2025-10-02 2025-09-29 1.410 0 +0
2025-09-30 2025-09-26 1.520 0 +0
2025-09-29 2025-09-25 1.620 0 +0
2025-09-26 2025-09-24 1.570 0 +0
2025-09-25 2025-09-23 1.550 0 +0
2025-09-24 2025-09-22 1.530 0 +0
2025-09-23 2025-09-19 1.630 0 +0
2025-09-22 2025-09-18 1.540 0 +0
2025-09-19 2025-09-17 1.510 0 +0
2025-09-18 2025-09-16 1.690 0 +0
2025-09-17 2025-09-15 1.580 0 +0
2025-09-16 2025-09-12 1.590 0 +0
2025-09-15 2025-09-11 1.540 0 +0
2025-09-12 2025-09-10 1.440 0 +0
2025-09-11 2025-09-09 1.350 0 +0
2025-09-10 2025-09-08 1.330 0 +0
2025-09-09 2025-09-05 1.250 0 +0
2025-09-08 2025-09-04 1.230 0 +0
2025-09-05 2025-09-03 1.180 0 +0
2025-09-04 2025-09-02 1.110 0 +0
2025-09-03 2025-09-01 1.080 0 +0
2025-09-02 2025-08-29 1.080 0 +0
2025-09-01 2025-08-28 1.100 0 +0
2025-08-29 2025-08-27 1.100 0 +0
2025-08-28 2025-08-26 1.090 0 +0
2025-08-27 2025-08-25 1.090 0 +0
2025-08-26 2025-08-22 1.060 0 +0
2025-08-25 2025-08-21 1.110 0 +0
2025-08-22 2025-08-20 1.120 0 +0
2025-08-21 2025-08-19 1.120 0 +0
2025-08-20 2025-08-18 1.100 0 +0
2025-08-19 2025-08-15 1.100 0 +0
2025-08-18 2025-08-14 1.140 0 +0
2025-08-15 2025-08-13 1.120 0 +0
2025-08-14 2025-08-12 1.100 0 +0
2025-08-13 2025-08-11 1.110 0 +0
2025-08-12 2025-08-08 1.070 0 +0
2025-08-11 2025-08-07 1.090 0 +0
2025-08-08 2025-08-06 1.110 0 +0
2025-08-07 2025-08-05 1.090 0 +0
2025-08-06 2025-08-04 1.150 0 +0
2025-08-05 2025-08-01 1.140 0 +0
2025-08-04 2025-07-31 1.120 0 +0
2025-08-01 2025-07-30 1.150 0 +0
2025-07-31 2025-07-29 1.160 0 +0
2025-07-30 2025-07-28 1.130 0 +0
2025-07-29 2025-07-25 1.130 0 +0
2025-07-28 2025-07-24 1.120 0 +0
2025-07-25 2025-07-23 1.140 0 +0
2025-07-24 2025-07-22 1.150 0 +0
2025-07-23 2025-07-21 1.180 0 +0
2025-07-22 2025-07-18 1.150 0 +0
2025-07-21 2025-07-17 1.160 0 +0
2025-07-18 2025-07-16 1.160 0 +0
2025-07-17 2025-07-15 1.130 0 +0
2025-07-16 2025-07-14 1.140 0 +0
2025-07-15 2025-07-11 1.170 0 +0
2025-07-14 2025-07-10 1.190 0 +0
2025-07-11 2025-07-09 1.170 0 +0
2025-07-10 2025-07-08 1.150 0 +0
2025-07-09 2025-07-07 1.180 0 +0
2025-07-08 2025-07-04 1.140 0 +0
2025-07-07 2025-07-03 1.130 0 +0
2025-07-04 2025-07-02 1.140 0 +0
2025-07-03 2025-06-30 1.170 0 +0
2025-07-02 2025-06-27 1.160 0 +0
2025-06-30 2025-06-26 1.210 0 +0
2025-06-27 2025-06-25 1.200 0 +0
2025-06-26 2025-06-24 1.160 0 +0
2025-06-25 2025-06-23 1.270 0 +0
2025-06-24 2025-06-20 1.090 0 +0
2025-06-23 2025-06-19 1.140 0 +0
2025-06-20 2025-06-18 1.130 0 +0
2025-06-19 2025-06-17 1.110 0 +0
2025-06-18 2025-06-16 1.120 0 +0
2025-06-17 2025-06-13 1.100 0 +0
2025-06-16 2025-06-12 1.030 0 +0
2025-06-13 2025-06-11 1.050 0 +0
2025-06-12 2025-06-10 1.030 0 +0
2025-06-11 2025-06-09 1.030 0 +0
2025-06-10 2025-06-06 1.080 0 +0
2025-06-09 2025-06-05 1.060 0 +0
2025-06-06 2025-06-04 1.060 0 +0
2025-06-05 2025-06-03 1.120 0 +0
2025-06-04 2025-06-02 1.140 0 +0
2025-06-03 2025-05-30 1.070 0 +0
2025-06-02 2025-05-29 1.060 0 +0
2025-05-30 2025-05-28 1.060 0 +0
2025-05-29 2025-05-27 1.030 0 +0
2025-05-28 2025-05-26 1.030 0 +0
2025-05-27 2025-05-23 1.030 0 +0
2025-05-26 2025-05-22 1.020 0 +0
2025-05-23 2025-05-21 1.060 0 +0
2025-05-22 2025-05-20 1.060 0 +0
2025-05-21 2025-05-19 1.080 0 +0
2025-05-20 2025-05-16 1.080 0 +0
2025-05-19 2025-05-15 1.140 0 +0
2025-05-16 2025-05-14 1.130 0 +0
2025-05-15 2025-05-13 1.090 0 +0
2025-05-14 2025-05-12 1.080 0 +0
2025-05-13 2025-05-09 1.040 0 +0
2025-05-12 2025-05-08 1.060 0 +0
2025-05-09 2025-05-07 1.050 0 +0
2025-05-08 2025-05-06 1.050 0 +0
2025-05-07 2025-05-02 1.110 0 +0
2025-05-06 2025-04-30 1.060 0 +0
2025-05-02 2025-04-29 1.100 0 +0
2025-04-30 2025-04-28 1.110 0 +0
2025-04-29 2025-04-25 1.070 0 +0
2025-04-28 2025-04-24 1.110 0 +0
2025-04-25 2025-04-23 1.120 0 +0
2025-04-24 2025-04-22 1.110 0 +0
2025-04-23 2025-04-17 1.070 0 +0
2025-04-22 2025-04-16 1.130 0 +0
2025-04-17 2025-04-15 1.140 0 +0
2025-04-16 2025-04-14 1.180 0 +0
2025-04-15 2025-04-11 1.150 0 +0
2025-04-14 2025-04-10 1.120 0 +0
2025-04-11 2025-04-09 1.120 0 +0
2025-04-10 2025-04-08 1.010 0 +0
2025-04-09 2025-04-07 1.000 0 +0
2025-04-08 2025-04-03 1.050 0 +0
2025-04-07 2025-04-02 1.030 0 +0
2025-04-03 2025-04-01 1.030 0 +0
2025-04-02 2025-03-31 1.050 0 +0
2025-04-01 2025-03-28 1.080 0 +0
2025-03-31 2025-03-27 1.070 0 +0
2025-03-28 2025-03-26 1.050 0 +0
2025-03-27 2025-03-25 1.070 0 +0
2025-03-26 2025-03-24 1.140 0 +0
2025-03-25 2025-03-21 1.170 0 +0
2025-03-24 2025-03-20 1.190 0 +0
2025-03-21 2025-03-19 1.170 0 +0
2025-03-20 2025-03-18 1.210 0 +0
2025-03-19 2025-03-17 1.240 0 +0
2025-03-18 2025-03-14 1.200 0 +0
2025-03-17 2025-03-13 1.260 0 +0
2025-03-14 2025-03-12 1.200 0 +0
2025-03-13 2025-03-11 1.220 0 +0
2025-03-12 2025-03-10 1.240 0 +0
2025-03-11 2025-03-07 1.230 0 +0
2025-03-10 2025-03-06 1.260 0 +0
2025-03-07 2025-03-05 1.250 0 +0
2025-03-06 2025-03-04 1.280 0 +0
2025-03-05 2025-03-03 1.280 0 +0
2025-03-04 2025-02-28 1.260 0 +0
2025-03-03 2025-02-27 1.290 0 +0
2025-02-28 2025-02-26 1.300 0 +0
2025-02-27 2025-02-25 1.360 0 +0
2025-02-26 2025-02-24 1.390 0 +0
2025-02-25 2025-02-21 1.350 0 +0
2025-02-24 2025-02-20 1.350 0 +0
2025-02-21 2025-02-19 1.380 0 +0
2025-02-20 2025-02-18 1.360 0 +0
2025-02-19 2025-02-17 1.350 0 +0
2025-02-18 2025-02-14 1.370 0 +0
2025-02-17 2025-02-13 1.360 0 +0
2025-02-14 2025-02-12 1.350 0 +0
2025-02-13 2025-02-11 1.310 0 +0
2025-02-12 2025-02-10 1.340 0 +0
2025-02-11 2025-02-07 1.370 0 +0
2025-02-10 2025-02-06 1.350 0 +0
2025-02-07 2025-02-05 1.370 0 +0
2025-02-06 2025-02-04 1.360 0 +0
2025-02-05 2025-02-03 1.370 0 +0
2025-02-04 2025-01-28 1.310 0 +0
2025-02-03 2025-01-24 1.180 0 +0
2025-01-27 2025-01-23 1.250 0 +0
2025-01-24 2025-01-22 1.330 0 +0
2025-01-23 2025-01-21 1.410 0 +0
2025-01-22 2025-01-20 1.240 0 +0
2025-01-21 2025-01-17 1.170 0 +0
2025-01-20 2025-01-16 1.160 0 +0
2025-01-17 2025-01-15 1.270 0 +0
2025-01-16 2025-01-14 1.340 0 +0
2025-01-15 2025-01-13 1.230 0 +0
2025-01-14 2025-01-10 1.220 0 +0
2025-01-13 2025-01-09 1.210 0 +0
2025-01-10 2025-01-08 1.100 0 +0
2025-01-09 2025-01-07 1.090 0 +0
2025-01-08 2025-01-06 1.080 0 +0
2025-01-07 2025-01-03 1.280 0 +0
2025-01-06 2025-01-02 1.350 0 +0
2025-01-03 2024-12-31 1.470 0 +0
2025-01-02 2024-12-27 1.480 0 +0
2024-12-30 2024-12-24 1.440 0 +0
2024-12-27 2024-12-20 1.410 0 +0
2024-12-23 2024-12-19 1.400 0 +0
2024-12-20 2024-12-18 1.500 0 +0
2024-12-19 2024-12-17 1.500 0 +0
2024-12-18 2024-12-16 1.510 0 +0
2024-12-17 2024-12-13 1.510 0 +0
2024-12-16 2024-12-12 1.390 0 +0
2024-12-13 2024-12-11 1.490 0 +0
2024-12-12 2024-12-10 1.620 0 +0
2024-12-11 2024-12-09 1.690 0 +0
2024-12-10 2024-12-06 1.720 0 +0
2024-12-09 2024-12-05 1.800 0 +0
2024-12-06 2024-12-04 1.660 0 +0
2024-12-05 2024-12-03 1.770 0 +0
2024-12-04 2024-12-02 1.820 0 +0
2024-12-03 2024-11-29 1.870 0 -30,000
2024-12-02 2024-11-28 1.670 30,000 +30,000 0.00% 50,100
2021-01-22 2021-01-20 0.378 0 -16,148
2020-11-27 2020-11-25 0.396 16,148 -16,149 0.00% 6,400
2020-09-22 2020-09-18 0.303 32,297 +16,149 0.00% 9,800
2019-07-02 2019-06-27 0.526 16,148 +16,148 0.00% 8,500
2018-04-19 2018-04-17 0.372 0 -60,557
2018-04-13 2018-04-11 0.384 60,557 +60,557 0.00% 23,250
2017-04-11 2017-04-07 0.929 0 -24,223
2017-04-10 2017-04-06 0.978 24,223 +24,223 0.00% 23,700
2017-03-31 2017-03-29 0.966 0 -24,223
2017-03-29 2017-03-27 0.916 24,223 -16,148 0.00% 22,200
2017-03-03 2017-03-01 0.904 40,371 +40,371 0.00% 36,500
2017-02-28 2017-02-24 1.115 0 -8,074
2017-02-24 2017-02-22 1.028 8,074 -24,223 0.00% 8,300
2017-02-22 2017-02-20 1.040 32,297 +24,223 0.00% 33,600
2017-02-21 2017-02-17 1.090 8,074 -80,742 0.00% 8,800
2017-02-17 2017-02-15 1.065 88,816 +80,742 0.00% 94,600
2017-02-10 2017-02-08 1.040 8,074 -12,112 0.00% 8,400
2017-02-08 2017-02-06 1.078 20,186 +12,112 0.00% 21,750
2017-01-26 2017-01-24 1.362 8,074 +8,074 0.00% 11,000
2017-01-25 2017-01-23 1.325 0 -12,111
2017-01-16 2017-01-12 1.177 12,111 -32,297 0.00% 14,250
2017-01-12 2017-01-10 1.189 44,408 +16,148 0.00% 52,800
2017-01-10 2017-01-06 1.102 28,260 +16,149 0.00% 31,150
2017-01-03 2016-12-29 1.078 12,111 +12,111 0.00% 13,050
2016-12-30 2016-12-28 1.028 0 -16,148
2016-12-28 2016-12-22 1.078 16,148 -40,372 0.00% 17,400
2016-12-14 2016-12-12 1.078 56,520 +40,372 0.00% 60,901
2016-12-12 2016-12-08 1.003 16,148 +16,148 0.00% 16,200
2016-12-01 2016-11-29 1.078 0 -20,186
2016-11-28 2016-11-24 1.189 20,186 +20,186 0.00% 24,001
2016-11-25 2016-11-23 1.263 0 -32,297
2016-11-24 2016-11-22 1.028 32,297 -16,148 0.00% 33,200
2016-11-22 2016-11-18 1.016 48,445 +28,259 0.00% 49,200
2016-11-21 2016-11-17 3.592 20,186 -29,122 0.00% 72,502
2016-11-18 2016-11-16 3.567 49,308 +24,654 0.00% 175,877
2016-11-14 2016-11-10 3.517 24,654 +12,112 0.00% 86,717
2016-11-11 2016-11-09 3.270 12,542 +4,037 0.00% 41,008
2016-11-10 2016-11-08 3.740 8,505 -4,037 0.00% 31,811
2016-11-09 2016-11-07 3.641 12,542 -16,149 0.00% 45,668
2016-11-07 2016-11-03 3.220 28,691 -16,148 0.01% 92,389
2016-11-03 2016-11-01 2.774 44,839 +16,148 0.01% 124,395
2016-11-02 2016-10-31 2.799 28,691 -4,037 0.01% 80,307
2016-11-01 2016-10-28 2.849 32,728 +4,037 0.01% 93,228
2016-10-24 2016-10-19 2.923 28,691 +8,074 0.01% 83,860
2016-10-13 2016-10-11 2.972 20,617 +12,112 0.00% 61,282
2016-10-05 2016-10-03 3.344 8,505 -12,112 0.00% 28,441
2016-07-25 2016-07-21 2.105 20,617 -24,222 0.00% 43,408
2016-07-22 2016-07-20 1.759 44,839 -40,371 0.01% 78,858
2016-07-20 2016-07-18 1.610 85,210 -40,372 0.02% 137,193
2016-07-15 2016-07-13 1.610 125,582 +40,372 0.02% 202,195
2016-07-14 2016-07-12 1.635 85,210 -40,372 0.02% 139,304
2016-07-07 2016-07-05 1.561 125,582 +80,743 0.02% 195,974
2016-06-20 2016-06-16 1.660 44,839 -8,075 0.01% 74,415
2016-02-01 2016-01-28 1.040 52,914 -40,371 0.01% 55,049
2015-12-07 2015-12-03 0.991 93,285 -40,371 0.02% 92,428
2015-11-03 2015-10-30 0.892 133,656 +40,371 0.03% 119,185
2015-11-02 2015-10-29 0.966 93,285 -32,297 0.02% 90,117
2015-08-21 2015-08-19 0.929 125,582 -4,037 0.02% 116,651
2015-08-17 2015-08-13 0.892 129,619 -242,226 0.02% 115,585
2015-07-16 2015-07-14 0.916 371,845 -32,297 0.07% 340,795
2015-07-09 2015-07-07 0.731 404,142 -20,186 0.08% 295,315
2015-07-07 2015-07-03 0.966 424,328 +8,075 0.08% 409,917
2015-06-29 2015-06-25 1.127 416,253 +12,111 0.08% 469,135
2015-06-05 2015-06-03 1.164 404,142 +100,928 0.08% 470,502
2015-06-01 2015-05-28 1.164 303,214 +12,111 0.06% 353,002
2015-05-29 2015-05-27 1.214 291,103 -115,058 0.06% 353,323
2015-05-26 2015-05-21 1.201 406,161 -40,371 0.08% 487,943
2015-05-21 2015-05-19 1.239 446,532 -167,540 0.09% 553,034
2015-05-20 2015-05-18 1.201 614,072 +12,112 0.12% 737,718
2015-05-19 2015-05-15 1.239 601,960 +40,371 0.11% 745,533
2015-05-18 2015-05-14 1.201 561,589 -147,355 0.11% 674,668
2015-05-15 2015-05-13 1.053 708,944 -40,371 0.14% 746,329
2015-05-12 2015-05-08 0.991 749,315 +40,371 0.14% 742,427
2015-05-11 2015-05-07 0.954 708,944 +32,297 0.14% 676,086
2015-05-04 2015-04-29 1.028 676,647 +201,855 0.13% 695,568
2015-04-29 2015-04-27 1.028 474,792 +104,965 0.09% 488,069
2015-04-24 2015-04-22 1.028 369,827 +50,464 0.07% 380,169
2015-04-17 2015-04-15 1.115 319,363 +20,186 0.06% 355,981
2015-01-23 2015-01-21 1.263 299,177 +40,371 0.06% 377,944
2015-01-07 2015-01-05 0.966 258,806 -12,111 0.05% 250,016
2014-12-23 2014-12-19 1.102 270,917 +201,855 0.05% 298,625
2014-12-22 2014-12-18 1.684 69,062 -32,297 0.01% 116,326
2014-12-19 2014-12-17 1.684 101,359 -20,185 0.02% 170,726
2014-12-09 2014-12-05 1.461 121,544 -222,041 0.02% 177,629
2014-12-08 2014-12-04 1.412 343,585 -169,559 0.07% 485,108
2014-12-05 2014-12-03 1.387 513,144 -209,930 0.10% 711,798
2014-12-04 2014-12-02 1.313 723,074 +12,112 0.14% 949,266
2014-11-27 2014-11-25 1.263 710,962 -24,223 0.17% 898,144
2014-11-26 2014-11-24 1.239 735,185 +32,297 0.18% 910,534
2014-11-24 2014-11-20 1.127 702,888 -133,225 0.17% 792,186
2014-11-20 2014-11-18 1.016 836,113 -16,148 0.20% 849,138
2014-11-05 2014-11-03 1.127 852,261 -20,186 0.20% 960,536
2014-10-30 2014-10-28 0.978 872,447 -16,148 0.21% 853,622
2014-10-27 2014-10-23 0.941 888,595 +16,148 0.21% 836,406
2014-10-23 2014-10-21 0.817 872,447 +16,149 0.21% 713,153
2014-10-20 2014-10-16 0.805 856,298 -20,186 0.20% 689,347
2014-10-17 2014-10-15 0.830 876,484 +133,225 0.21% 727,308
2014-10-15 2014-10-13 0.879 743,259 +20,185 0.18% 653,579
2014-10-13 2014-10-09 0.904 723,074 -242,226 0.17% 653,740
2014-10-08 2014-10-06 0.842 965,300 +20,185 0.23% 812,963
2014-10-06 2014-09-30 0.830 945,115 +242,227 0.22% 784,258
2014-09-29 2014-09-25 1.152 702,888 +20,185 0.17% 809,596
2014-09-10 2014-09-05 1.201 682,703 +20,186 0.16% 820,168
2014-08-27 2014-08-25 1.263 662,517 -16,149 0.16% 836,945
2014-08-26 2014-08-22 1.288 678,666 -8,074 0.16% 874,156
2014-08-22 2014-08-20 1.313 686,740 +18,167 0.16% 901,566
2014-08-21 2014-08-19 1.288 668,573 +16,149 0.16% 861,156
2014-08-18 2014-08-14 1.189 652,424 -40,371 0.16% 775,712
2014-05-13 2014-05-09 0.793 692,795 -8,075 0.16% 549,141
2014-03-18 2014-03-14 0.892 700,870 -8,074 0.17% 624,985
2014-03-06 2014-03-04 0.941 708,944 -40,371 0.17% 667,306
2014-03-05 2014-03-03 0.941 749,315 -242,227 0.18% 705,306
2014-03-04 2014-02-28 0.978 991,542 +8,075 0.24% 970,147
2014-01-24 2014-01-22 1.040 983,467 +80,742 0.23% 1,023,148
2014-01-13 2014-01-09 1.003 902,725 +137,262 0.21% 905,607
2014-01-10 2014-01-08 1.040 765,463 +28,259 0.18% 796,348
2013-12-30 2013-12-24 1.115 737,204 -24,222 0.18% 821,731
2013-12-27 2013-12-20 1.115 761,426 +32,297 0.18% 848,730
2013-12-23 2013-12-19 1.115 729,129 -16,149 0.17% 812,730
2013-12-12 2013-12-10 1.164 745,278 +14,130 0.18% 867,652
2013-12-10 2013-12-06 1.152 731,148 -20,186 0.17% 842,147
2013-12-05 2013-12-03 1.164 751,334 +8,075 0.18% 874,703
2013-11-25 2013-11-21 1.139 743,259 -80,742 0.18% 846,891
2013-11-20 2013-11-18 1.139 824,001 -24,223 0.20% 938,891
2013-11-19 2013-11-15 1.152 848,224 -20,186 0.20% 976,996
2013-11-15 2013-11-13 1.152 868,410 +72,668 0.21% 1,000,247
2013-11-13 2013-11-11 1.214 795,742 +28,260 0.19% 965,824
2013-11-12 2013-11-08 1.226 767,482 +10,093 0.18% 941,029
2013-11-11 2013-11-07 1.263 757,389 -80,742 0.18% 956,794
2013-11-08 2013-11-06 1.313 838,131 -56,520 0.20% 1,100,316
2013-11-07 2013-11-05 1.288 894,651 +64,594 0.21% 1,152,356
2013-11-06 2013-11-04 1.239 830,057 -72,668 0.20% 1,028,034
2013-11-05 2013-11-01 1.139 902,725 -84,779 0.21% 1,028,591
2013-11-04 2013-10-31 1.065 987,504 -4,038 0.24% 1,051,809
2013-11-01 2013-10-30 1.078 991,542 +4,038 0.24% 1,068,390
2013-10-31 2013-10-29 1.016 987,504 +149,373 0.24% 1,002,887
2013-10-30 2013-10-28 1.078 838,131 +68,631 0.20% 903,089
2013-10-29 2013-10-25 1.115 769,500 +8,074 0.18% 857,730
2013-10-23 2013-10-21 1.065 761,426 +48,445 0.18% 811,009
2013-10-15 2013-10-10 0.916 712,981 -12,111 0.17% 653,445
2013-10-10 2013-10-08 0.904 725,092 +12,111 0.17% 655,565
2013-10-08 2013-10-04 0.941 712,981 +12,111 0.17% 671,106
2013-07-12 2013-07-10 0.978 700,870 -8,074 0.17% 685,747
2013-07-08 2013-07-04 0.929 708,944 +8,074 0.17% 658,526
2013-06-26 2013-06-24 0.867 700,870 -2,018 0.17% 607,624
2013-06-06 2013-06-04 0.916 702,888 +10,093 0.17% 644,195
2013-05-24 2013-05-22 0.904 692,795 +24,222 0.16% 626,364
2013-03-07 2013-03-05 1.263 668,573 -8,074 0.16% 844,595
2013-02-28 2013-02-26 1.139 676,647 -4,037 0.16% 770,991
2012-04-17 2012-04-13 0.632 680,684 -24,223 0.16% 429,947
2011-05-03 2011-04-28 0.644 704,907 -40,371 0.17% 453,978
2011-03-04 2011-03-02 0.632 745,278 -48,445 0.18% 470,747
2011-03-03 2011-03-01 0.632 793,723 +201,855 0.19% 501,347
2011-02-01 2011-01-28 0.644 591,868 -16,148 0.14% 381,178
2010-12-14 2010-12-10 0.644 608,016 -201,856 0.14% 391,578
2010-12-13 2010-12-09 0.669 809,872 -16,148 0.19% 541,639
2010-12-06 2010-12-02 0.632 826,020 +8,074 0.20% 521,747
2010-10-13 2010-10-11 0.644 817,946 -40,371 0.19% 526,778
2010-10-12 2010-10-08 0.632 858,317 +40,371 0.20% 542,147
2010-10-11 2010-10-07 0.632 817,946 +16,149 0.19% 516,647
2010-10-08 2010-10-06 0.632 801,797 -40,371 0.19% 506,447
2010-10-06 2010-10-04 0.632 842,168 +40,371 0.20% 531,947
2010-09-28 2010-09-24 0.656 801,797 +48,445 0.19% 526,308
2010-08-19 2010-08-17 0.609 753,352 -40,371 0.18% 459,053
2010-06-30 2010-06-28 0.609 793,723 +20,185 0.19% 483,653
2010-05-31 2010-05-27 0.597 773,538 -20,185 0.18% 461,773
2010-05-25 2010-05-20 0.612 793,723 -201,856 0.19% 485,619
2010-05-24 2010-05-19 0.619 995,579 -121,113 0.24% 616,517
2010-05-12 2010-05-10 0.656 1,116,692 -60,557 0.27% 733,008
2010-04-30 2010-04-28 0.706 1,177,249 +28,260 0.28% 831,080
2010-04-23 2010-04-21 0.706 1,148,989 +119,095 0.27% 811,130
2010-04-22 2010-04-20 0.706 1,029,894 +203,874 0.25% 727,054
2010-04-20 2010-04-16 0.694 826,020 +80,742 0.20% 572,899
2010-04-12 2010-04-08 0.731 745,278 -40,371 0.18% 544,590
2010-04-08 2010-04-01 0.731 785,649 +40,371 0.19% 574,090
2010-04-01 2010-03-30 0.718 745,278 -80,742 0.18% 535,360
2010-03-26 2010-03-24 0.718 826,020 -121,113 0.20% 593,360
2010-03-24 2010-03-22 0.731 947,133 -80,742 0.23% 692,090
2010-03-22 2010-03-18 0.706 1,027,875 -8,075 0.24% 725,629
2010-03-19 2010-03-17 0.731 1,035,950 +46,427 0.25% 756,990
2010-03-18 2010-03-16 0.694 989,523 -40,371 0.24% 686,299
2010-03-11 2010-03-09 0.669 1,029,894 -20,186 0.25% 688,788
2010-03-10 2010-03-08 0.694 1,050,080 +20,186 0.25% 728,299
2010-03-02 2010-02-26 0.656 1,029,894 +242,227 0.25% 676,033
2010-02-23 2010-02-19 0.619 787,667 +20,185 0.19% 487,767
2010-02-08 2010-02-04 0.632 767,482 +20,186 0.18% 484,772
2010-02-01 2010-01-28 0.632 747,296 +2,018 0.18% 472,022
2010-01-26 2010-01-22 0.681 745,278 -40,371 0.18% 507,669
2010-01-25 2010-01-21 0.694 785,649 -80,742 0.19% 544,899
2010-01-22 2010-01-20 0.694 866,391 +20,185 0.21% 600,899
2010-01-21 2010-01-19 0.731 846,206 +80,743 0.20% 618,340
2010-01-20 2010-01-18 0.718 765,463 +242,226 0.18% 549,859
2010-01-19 2010-01-15 0.731 523,237 -82,761 0.12% 382,340
2010-01-18 2010-01-14 0.706 605,998 +20,186 0.14% 427,805
2010-01-15 2010-01-13 0.669 585,812 -80,742 0.14% 391,788
2010-01-14 2010-01-12 0.681 666,554 +20,185 0.16% 454,044
2010-01-08 2010-01-06 0.632 646,369 -12,111 0.15% 408,273
2010-01-04 2009-12-29 0.644 658,480 +16,148 0.16% 424,078
2009-12-30 2009-12-28 0.632 642,332 -86,797 0.15% 405,723
2009-12-29 2009-12-24 0.602 729,129 -86,798 0.17% 438,874
2009-12-28 2009-12-22 0.597 815,927 +173,595 0.19% 487,077
2009-12-10 2009-12-08 0.669 642,332 +80,743 0.15% 429,589
2009-12-08 2009-12-04 0.669 561,589 +201,855 0.13% 375,588
2009-12-04 2009-12-02 0.669 359,734 +12,111 0.09% 240,588
2009-11-23 2009-11-19 0.669 347,623 -6,055 0.08% 232,489
2009-11-18 2009-11-16 0.669 353,678 +8,074 0.08% 236,538
2009-11-17 2009-11-13 0.681 345,604 -16,148 0.08% 235,419
2009-11-10 2009-11-06 0.619 361,752 +24,222 0.09% 224,017
2009-11-09 2009-11-05 0.604 337,530 -80,742 0.08% 204,001
2009-10-23 2009-10-21 0.607 418,272 -68,631 0.10% 253,837
2009-10-22 2009-10-20 0.592 486,903 -403,711 0.12% 288,250
2009-10-20 2009-10-16 0.594 890,614 -2,018 0.21% 529,456
2009-10-16 2009-10-14 0.592 892,632 +70,649 0.21% 528,445
2009-09-30 2009-09-28 0.594 821,983 +80,742 0.20% 488,656
2009-08-24 2009-08-20 0.607 741,241 +12,112 0.18% 449,837
2009-08-18 2009-08-14 0.632 729,129 +16,148 0.17% 460,547
2009-08-12 2009-08-10 0.694 712,981 +16,148 0.17% 494,499
2009-08-11 2009-08-07 0.706 696,833 -100,927 0.17% 491,930
2009-08-07 2009-08-05 0.768 797,760 +4,037 0.19% 612,581
2009-08-06 2009-08-04 0.731 793,723 -8,074 0.19% 579,990
2009-07-31 2009-07-29 0.644 801,797 -121,114 0.19% 516,377
2009-07-22 2009-07-20 0.694 922,911 +20,186 0.22% 640,099
2009-07-21 2009-07-17 0.694 902,725 +48,445 0.21% 626,099
2009-07-20 2009-07-16 0.669 854,280 -113,039 0.20% 571,338
2009-07-17 2009-07-15 0.590 967,319 +40,371 0.23% 570,264
2009-07-14 2009-07-10 0.557 926,948 +92,854 0.22% 516,615
2009-07-03 2009-06-30 0.545 834,094 +18,167 0.20% 454,535
2009-06-11 2009-06-09 0.607 815,927 -2,019 0.19% 495,162
2009-06-09 2009-06-05 0.644 817,946 +403,711 0.19% 526,778
2009-06-04 2009-06-02 0.681 414,235 -20,185 0.10% 282,169
2009-06-02 2009-05-29 0.694 434,420 +24,222 0.10% 301,299
2009-06-01 2009-05-27 0.706 410,198 +100,928 0.10% 289,580
2009-05-29 2009-05-26 0.656 309,270 +8,074 0.07% 203,008
2009-05-26 2009-05-22 0.513 301,196 -80,742 0.07% 154,436
2009-05-21 2009-05-19 0.540 381,938 +40,371 0.09% 206,243
2009-05-19 2009-05-15 0.582 341,567 -80,742 0.08% 198,826
2009-05-12 2009-05-08 0.493 422,309 +60,557 0.10% 208,167
2009-05-08 2009-05-06 0.508 361,752 +40,371 0.09% 183,694
2009-03-27 2009-03-25 0.362 321,381 +24,222 0.08% 116,226
2008-12-15 2008-12-11 0.520 297,159 +20,186 0.07% 154,574
2008-09-25 2008-09-23 0.669 276,973 -24,223 0.07% 185,238
2008-05-27 2008-05-23 1.164 301,196 -12,111 0.07% 350,652
2008-01-24 2008-01-22 1.164 313,307 -4,037 0.07% 364,752
2008-01-18 2008-01-16 1.239 317,344 -8,074 0.08% 393,034
2007-11-22 2007-11-20 1.389 325,418 +6,258 0.08% 452,030
2007-11-07 2007-11-05 1.440 319,160 -19,798 0.08% 459,458
2007-10-16 2007-10-12 1.566 338,958 -29,696 0.08% 530,762
2007-10-04 2007-10-02 1.591 368,654 -27,716 0.09% 586,573
2007-09-25 2007-09-21 1.591 396,370 +81,169 0.10% 630,673
2007-09-18 2007-09-14 1.591 315,201 -39,595 0.08% 501,523
2007-09-05 2007-09-03 1.566 354,796 +79,190 0.09% 555,563
2007-08-28 2007-08-24 1.591 275,606 -110,865 0.07% 438,522
2007-08-27 2007-08-23 1.490 386,471 -19,798 0.09% 575,879
2007-08-23 2007-08-21 1.389 406,269 -1,980 0.10% 564,338
2007-08-21 2007-08-17 1.364 408,249 -11,878 0.10% 556,777
2007-08-20 2007-08-16 1.414 420,127 -87,108 0.10% 594,198
2007-08-17 2007-08-15 1.490 507,235 +79,189 0.12% 755,830
2007-08-16 2007-08-14 1.541 428,046 +51,473 0.10% 659,452
2007-08-10 2007-08-08 1.591 376,573 -11,878 0.09% 599,173
2007-08-09 2007-08-07 1.591 388,451 +11,878 0.09% 618,073
2007-08-02 2007-07-31 1.743 376,573 -79,189 0.09% 656,237
2007-08-01 2007-07-30 1.692 455,762 -7,919 0.11% 771,215
2007-07-31 2007-07-27 1.692 463,681 +79,189 0.11% 784,615
2007-07-30 2007-07-26 1.717 384,492 +7,919 0.09% 660,327
2007-07-23 2007-07-19 1.743 376,573 -15,838 0.09% 656,237
2007-07-20 2007-07-18 1.717 392,411 -3,959 0.10% 673,927
2007-07-18 2007-07-16 1.717 396,370 -19,798 0.10% 680,726
2007-07-16 2007-07-12 1.768 416,168 -118,784 0.10% 735,748
2007-07-12 2007-07-10 1.642 534,952 +7,919 0.13% 878,195
2007-07-09 2007-07-05 1.642 527,033 -98,987 0.13% 865,195
2007-07-06 2007-07-04 1.667 626,020 -1,979 0.15% 1,043,506
2007-07-05 2007-07-03 1.591 627,999 -95,028 0.15% 999,222
2007-07-04 2007-06-29 1.616 723,027 +3,960 0.18% 1,168,684
2007-06-28 2007-06-26 1.642 719,067 +3,959 0.21% 1,180,444
2007-06-27 2007-06-25 1.717 715,108 +61,372 0.21% 1,228,127
2007-06-26 2007-06-22 1.717 653,736 0.19% 1,122,726

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