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 0.098 2,387,511 +0 0.02% 233,976
2025-10-13 2025-10-09 0.100 2,387,511 +0 0.02% 238,751
2025-10-10 2025-10-08 0.100 2,387,511 +0 0.02% 238,751
2025-10-09 2025-10-06 0.097 2,387,511 +0 0.02% 231,589
2025-10-08 2025-10-03 0.100 2,387,511 +0 0.02% 238,751
2025-10-06 2025-10-02 0.101 2,387,511 +0 0.02% 241,139
2025-10-03 2025-09-30 0.099 2,387,511 +0 0.02% 236,364
2025-10-02 2025-09-29 0.109 2,387,511 +0 0.02% 260,239
2025-09-30 2025-09-26 0.103 2,387,511 +0 0.02% 245,914
2025-09-29 2025-09-25 0.101 2,387,511 +0 0.02% 241,139
2025-09-26 2025-09-24 0.100 2,387,511 +0 0.02% 238,751
2025-09-25 2025-09-23 0.102 2,387,511 +0 0.02% 243,526
2025-09-24 2025-09-22 0.100 2,387,511 +0 0.02% 238,751
2025-09-23 2025-09-19 0.099 2,387,511 +0 0.02% 236,364
2025-09-22 2025-09-18 0.100 2,387,511 +0 0.02% 238,751
2025-09-19 2025-09-17 0.100 2,387,511 +0 0.02% 238,751
2025-09-18 2025-09-16 0.099 2,387,511 +0 0.02% 236,364
2025-09-17 2025-09-15 0.103 2,387,511 +0 0.02% 245,914
2025-09-16 2025-09-12 0.103 2,387,511 +0 0.02% 245,914
2025-09-15 2025-09-11 0.107 2,387,511 +0 0.02% 255,464
2025-09-12 2025-09-10 0.100 2,387,511 +0 0.02% 238,751
2025-09-11 2025-09-09 0.104 2,387,511 +0 0.02% 248,301
2025-09-10 2025-09-08 0.103 2,387,511 +0 0.02% 245,914
2025-09-09 2025-09-05 0.110 2,387,511 +0 0.02% 262,626
2025-09-08 2025-09-04 0.105 2,387,511 +0 0.02% 250,689
2025-09-05 2025-09-03 0.106 2,387,511 +0 0.02% 253,076
2025-09-04 2025-09-02 0.106 2,387,511 +0 0.02% 253,076
2025-09-03 2025-09-01 0.109 2,387,511 +0 0.02% 260,239
2025-09-02 2025-08-29 0.110 2,387,511 +0 0.02% 262,626
2025-09-01 2025-08-28 0.111 2,387,511 +0 0.02% 265,014
2025-08-29 2025-08-27 0.112 2,387,511 +0 0.02% 267,401
2025-08-28 2025-08-26 0.113 2,387,511 +0 0.02% 269,789
2025-08-27 2025-08-25 0.117 2,387,511 +0 0.02% 279,339
2025-08-26 2025-08-22 0.114 2,387,511 +0 0.02% 272,176
2025-08-25 2025-08-21 0.114 2,387,511 +0 0.02% 272,176
2025-08-22 2025-08-20 0.112 2,387,511 +0 0.02% 266,503
2025-08-21 2025-08-19 0.120 2,387,511 +34,727 0.02% 285,885
2025-08-20 2025-08-18 0.114 2,352,784 +0 0.02% 267,401
2025-08-19 2025-08-15 0.117 2,352,784 +0 0.02% 274,564
2025-08-18 2025-08-14 0.113 2,352,784 +0 0.02% 265,014
2025-08-15 2025-08-13 0.121 2,352,784 +0 0.02% 284,114
2025-08-14 2025-08-12 0.118 2,352,784 +0 0.02% 276,951
2025-08-13 2025-08-11 0.118 2,352,784 +0 0.02% 276,951
2025-08-12 2025-08-08 0.123 2,352,784 +0 0.02% 288,889
2025-08-11 2025-08-07 0.110 2,352,784 +0 0.02% 257,851
2025-08-08 2025-08-06 0.122 2,352,784 +0 0.02% 286,501
2025-08-07 2025-08-05 0.126 2,352,784 +0 0.02% 296,051
2025-08-06 2025-08-04 0.109 2,352,784 +0 0.02% 255,464
2025-08-05 2025-08-01 0.107 2,352,784 +0 0.02% 250,689
2025-08-04 2025-07-31 0.113 2,352,784 +0 0.02% 265,014
2025-08-01 2025-07-30 0.123 2,352,784 +0 0.02% 288,889
2025-07-31 2025-07-29 0.126 2,352,784 +0 0.02% 296,051
2025-07-30 2025-07-28 0.128 2,352,784 +0 0.02% 300,826
2025-07-29 2025-07-25 0.132 2,352,784 +0 0.02% 310,376
2025-07-28 2025-07-24 0.131 2,352,784 +0 0.02% 307,989
2025-07-25 2025-07-23 0.143 2,352,784 +0 0.02% 336,639
2025-07-24 2025-07-22 0.128 2,352,784 -19,709 0.02% 300,826
2025-06-23 2025-06-19 0.089 2,372,493 +108,856 0.02% 211,956
2025-04-24 2025-04-22 0.074 2,263,637 -188,048 0.02% 168,526
2025-04-08 2025-04-03 0.066 2,451,685 -188,048 0.03% 161,666
2025-04-02 2025-03-31 0.067 2,639,733 -14,889 0.03% 176,873
2025-03-26 2025-03-24 0.072 2,654,622 -188,048 0.03% 191,988
2025-03-25 2025-03-21 0.071 2,842,670 -376,095 0.03% 202,564
2025-03-18 2025-03-14 0.063 3,218,765 -17,652 0.04% 201,977
2025-03-07 2025-03-05 0.067 3,236,417 +94,024 0.04% 216,854
2024-12-11 2024-12-09 0.071 3,142,393 +94,023 0.03% 223,922
2024-11-22 2024-11-20 0.068 3,048,370 +94,024 0.03% 207,496
2024-11-13 2024-11-11 0.073 2,954,346 +94,024 0.03% 216,806
2024-11-08 2024-11-06 0.084 2,860,322 -94,024 0.03% 240,328
2024-10-30 2024-10-28 0.081 2,954,346 +141,036 0.03% 238,801
2024-10-23 2024-10-21 0.104 2,813,310 -235,060 0.03% 293,228
2024-10-17 2024-10-15 0.079 3,048,370 +94,024 0.03% 239,917
2024-10-16 2024-10-14 0.084 2,954,346 -47,012 0.03% 248,228
2024-10-15 2024-10-10 0.088 3,001,358 +103,427 0.03% 264,946
2024-10-07 2024-10-03 0.091 2,897,931 -103,427 0.03% 265,062
2024-09-26 2024-09-24 0.063 3,001,358 +94,024 0.03% 188,335
2024-09-23 2024-09-19 0.066 2,907,334 +188,048 0.03% 191,711
2024-07-30 2024-07-26 0.074 2,719,286 +188,048 0.03% 202,448
2024-07-12 2024-07-10 0.092 2,531,238 +101,250 0.03% 232,756
2024-05-27 2024-05-23 0.090 2,429,988 -90,263 0.03% 218,062
2024-05-24 2024-05-22 0.096 2,520,251 -90,263 0.03% 242,914
2024-05-22 2024-05-20 0.096 2,610,514 -180,526 0.03% 251,614
2024-05-20 2024-05-16 0.093 2,791,040 -90,263 0.03% 259,738
2024-05-08 2024-05-06 0.078 2,881,303 +90,263 0.03% 223,448
2024-05-07 2024-05-03 0.083 2,791,040 -90,263 0.03% 231,909
2024-05-03 2024-04-30 0.072 2,881,303 -85,750 0.03% 207,488
2024-05-02 2024-04-29 0.083 2,967,053 -94,776 0.03% 246,534
2024-04-24 2024-04-22 0.066 3,061,829 +180,526 0.03% 203,527
2024-04-19 2024-04-17 0.071 2,881,303 +90,263 0.03% 204,296
2024-04-10 2024-04-08 0.075 2,791,040 -90,263 0.03% 210,264
2024-03-25 2024-03-21 0.074 2,881,303 -180,526 0.03% 213,872
2024-03-22 2024-03-20 0.074 3,061,829 -126,368 0.03% 227,272
2024-03-21 2024-03-19 0.073 3,188,197 -2,257 0.04% 233,120
2024-03-18 2024-03-14 0.070 3,190,454 +180,526 0.04% 222,681
2024-03-07 2024-03-05 0.066 3,009,928 +128,625 0.03% 200,077
2024-02-20 2024-02-16 0.074 2,881,303 -180,526 0.03% 213,872
2024-01-31 2024-01-29 0.061 3,061,829 +180,526 0.03% 186,567
2024-01-17 2024-01-15 0.068 2,881,303 -433,030 0.03% 194,719
2023-09-15 2023-09-13 0.093 3,314,333 -135,394 0.04% 308,436
2023-09-14 2023-09-12 0.079 3,449,727 -180,526 0.04% 271,352
2023-08-28 2023-08-24 0.075 3,630,253 +107,926 0.04% 273,576
2023-03-20 2023-03-16 0.067 3,522,327 +85,390 0.04% 237,290
2023-03-08 2023-03-06 0.073 3,436,937 +89,769 0.04% 251,159
2023-02-22 2023-02-20 0.071 3,347,168 +87,580 0.04% 236,955
2023-02-13 2023-02-09 0.087 3,259,588 +218,948 0.04% 282,861
2023-02-10 2023-02-08 0.096 3,040,640 -87,579 0.04% 291,636
2022-07-04 2022-06-29 0.092 3,128,219 +87,579 0.04% 289,321
2022-05-06 2022-05-04 0.098 3,040,640 -48,269 0.04% 298,580
2022-04-06 2022-04-01 0.113 3,088,909 -87,579 0.04% 349,171
2022-01-20 2022-01-18 0.103 3,176,488 +32,884 0.04% 326,428
2022-01-13 2022-01-11 0.098 3,143,604 -2,075,634 0.04% 308,691
2021-11-24 2021-11-22 0.094 5,219,238 +437,897 0.06% 488,673
2021-11-23 2021-11-19 0.095 4,781,341 +437,898 0.06% 453,133
2021-11-19 2021-11-17 0.099 4,343,443 +586,782 0.05% 431,470
2021-11-03 2021-11-01 0.102 3,756,661 +613,057 0.04% 381,759
2021-07-27 2021-07-23 0.113 3,143,604 +87,579 0.04% 355,353
2021-07-23 2021-07-21 0.108 3,056,025 -16,442 0.04% 331,496
2021-06-30 2021-06-28 0.137 3,072,467 +87,580 0.04% 420,984
2021-05-13 2021-05-11 0.195 2,984,887 +8,758 0.04% 582,803
2021-05-12 2021-05-10 0.200 2,976,129 -8,758 0.03% 594,685
2021-04-27 2021-04-23 0.200 2,984,887 -1,721 0.04% 596,435
2021-04-19 2021-04-15 0.175 2,986,608 -26,274 0.04% 521,756
2021-03-09 2021-03-05 0.166 3,012,882 -87,580 0.04% 498,824
2021-03-01 2021-02-25 0.161 3,100,462 +87,580 0.04% 499,164
2021-02-03 2021-02-01 0.177 3,012,882 +87,579 0.04% 533,226
2021-01-07 2021-01-05 0.188 2,925,303 +43,790 0.03% 551,128
2020-12-28 2020-12-22 0.194 2,881,513 -87,579 0.03% 559,329
2020-12-22 2020-12-18 0.216 2,969,092 -65,685 0.03% 640,742
2020-12-18 2020-12-16 0.191 3,034,777 +43,790 0.04% 578,683
2020-12-09 2020-12-07 0.148 2,990,987 -14,798 0.04% 443,972
2020-11-16 2020-11-12 0.143 3,005,785 -4,110 0.04% 429,008
2020-08-27 2020-08-25 0.159 3,009,895 -11,009 0.04% 477,709
2020-07-16 2020-07-14 0.157 3,020,904 +99,194 0.04% 474,336
2020-07-10 2020-07-08 0.161 2,921,710 -169,408 0.04% 469,109
2020-07-09 2020-07-07 0.156 3,091,118 -1,825,366 0.04% 481,711
2020-05-20 2020-05-18 0.142 4,916,484 +42,352 0.06% 696,519
2020-01-03 2019-12-31 0.172 4,874,132 -3,975 0.06% 840,132
2019-11-06 2019-11-04 0.175 4,878,107 -76,234 0.06% 852,335
2019-08-26 2019-08-22 0.181 4,954,341 -15,902 0.06% 894,900
2019-06-27 2019-06-25 0.207 4,970,243 +174,395 0.06% 1,027,718
2019-04-30 2019-04-26 0.232 4,795,848 -47 0.06% 1,114,881
2018-10-03 2018-09-28 0.269 4,795,895 -790 0.06% 1,290,927
2018-07-30 2018-07-26 0.300 4,796,685 -259 0.06% 1,437,861
2018-06-28 2018-06-26 0.345 4,796,944 +209,980 0.06% 1,657,209
2018-06-25 2018-06-21 0.352 4,586,964 +39,077 0.06% 1,614,012
2018-06-13 2018-06-11 0.358 4,547,887 +39,077 0.06% 1,629,358
2018-05-31 2018-05-29 0.365 4,508,810 +46,892 0.06% 1,644,203
2018-05-08 2018-05-04 0.345 4,461,918 +31,262 0.06% 1,541,467
2018-04-17 2018-04-13 0.358 4,430,656 +19,538 0.06% 1,587,358
2018-04-04 2018-03-29 0.365 4,411,118 -12,472 0.06% 1,608,579
2018-03-12 2018-03-08 0.371 4,423,590 +35,170 0.06% 1,641,427
2018-03-01 2018-02-27 0.371 4,388,420 -13,677 0.06% 1,628,377
2018-02-27 2018-02-23 0.371 4,402,097 -39,077 0.06% 1,633,452
2018-02-20 2018-02-13 0.358 4,441,174 +39,077 0.06% 1,591,126
2018-02-08 2018-02-06 0.365 4,402,097 -781,540 0.06% 1,605,289
2018-01-31 2018-01-29 0.416 5,183,637 -31,262 0.07% 2,155,593
2018-01-30 2018-01-26 0.416 5,214,899 +31,262 0.07% 2,168,593
2018-01-05 2018-01-03 0.448 5,183,637 +257,908 0.07% 2,321,407
2018-01-04 2018-01-02 0.429 4,925,729 -78,154 0.06% 2,111,369
2018-01-03 2017-12-29 0.397 5,003,883 +78,154 0.07% 1,984,804
2017-12-29 2017-12-27 0.409 4,925,729 -733 0.06% 2,016,830
2017-12-04 2017-11-30 0.454 4,926,462 -54,708 0.06% 2,237,753
2017-11-28 2017-11-24 0.461 4,981,170 +54,708 0.07% 2,294,471
2017-11-14 2017-11-10 0.467 4,926,462 -42,745 0.06% 2,300,789
2017-10-17 2017-10-13 0.486 4,969,207 +39,077 0.07% 2,416,125
2017-10-09 2017-10-04 0.499 4,930,130 +117,231 0.06% 2,460,207
2017-09-27 2017-09-25 0.512 4,812,899 -78,154 0.06% 2,463,290
2017-09-25 2017-09-21 0.525 4,891,053 -46,892 0.06% 2,565,872
2017-09-22 2017-09-20 0.499 4,937,945 +15,630 0.06% 2,464,107
2017-09-21 2017-09-19 0.512 4,922,315 -535,354 0.06% 2,519,290
2017-09-18 2017-09-14 0.403 5,457,669 +121,138 0.07% 2,199,715
2017-09-11 2017-09-07 0.422 5,336,531 -23,446 0.07% 2,253,314
2017-09-08 2017-09-06 0.409 5,359,977 +23,446 0.07% 2,194,632
2017-08-21 2017-08-17 0.409 5,336,531 +390,770 0.07% 2,185,032
2017-08-18 2017-08-16 0.422 4,945,761 +390,770 0.07% 2,088,314
2017-08-17 2017-08-15 0.448 4,554,991 -1,954 0.06% 2,039,879
2017-08-11 2017-08-09 0.467 4,556,945 -78,154 0.06% 2,128,214
2017-08-10 2017-08-08 0.454 4,635,099 -39,077 0.06% 2,105,407
2017-07-26 2017-07-24 0.429 4,674,176 +78,154 0.06% 2,003,543
2017-07-24 2017-07-20 0.441 4,596,022 -78,154 0.06% 2,028,850
2017-07-10 2017-07-06 0.435 4,674,176 +78,154 0.06% 2,033,446
2017-05-11 2017-05-09 0.480 4,596,022 +78,154 0.06% 2,205,272
2017-05-05 2017-05-02 0.512 4,517,868 -39,077 0.06% 2,312,290
2017-04-28 2017-04-26 0.480 4,556,945 +78,154 0.06% 2,186,522
2017-03-28 2017-03-24 0.569 4,478,791 +39,077 0.06% 2,550,172
2017-03-24 2017-03-22 0.563 4,439,714 -78,154 0.06% 2,499,519
2017-03-23 2017-03-21 0.550 4,517,868 -17,584 0.06% 2,485,712
2017-02-21 2017-02-17 0.525 4,535,452 +175,846 0.06% 2,379,322
2017-02-08 2017-02-06 0.525 4,359,606 -781,540 0.06% 2,287,072
2017-02-02 2017-01-27 0.493 5,141,146 +728,196 0.07% 2,532,616
2017-01-24 2017-01-20 0.499 4,412,950 -28,681 0.06% 2,202,127
2017-01-23 2017-01-19 0.512 4,441,631 -1,467 0.06% 2,273,271
2017-01-12 2017-01-10 0.550 4,443,098 -77,496 0.06% 2,444,573
2017-01-11 2017-01-09 0.550 4,520,594 -16,873 0.06% 2,487,211
2017-01-10 2017-01-06 0.531 4,537,467 +859,694 0.06% 2,409,408
2017-01-04 2016-12-30 0.512 3,677,773 -7,336 0.05% 1,882,321
2016-12-30 2016-12-28 0.505 3,685,109 -7,337 0.05% 1,862,500
2016-12-15 2016-12-13 0.544 3,692,446 -11,723 0.05% 2,007,945
2016-12-12 2016-12-08 0.550 3,704,169 -3,667 0.05% 2,038,018
2016-12-08 2016-12-06 0.544 3,707,836 +15,630 0.05% 2,016,314
2016-11-22 2016-11-18 0.563 3,692,206 -78,154 0.05% 2,078,679
2016-11-18 2016-11-16 0.601 3,770,360 -46,892 0.05% 2,267,407
2016-10-28 2016-10-26 0.505 3,817,252 -8,920 0.05% 1,929,286
2016-09-27 2016-09-23 0.441 3,826,172 +39,077 0.05% 1,689,010
2016-09-13 2016-09-09 0.441 3,787,095 -250,093 0.05% 1,671,760
2016-09-09 2016-09-07 0.435 4,037,188 +7,816 0.05% 1,756,332
2016-07-20 2016-07-18 0.365 4,029,372 -234,462 0.05% 1,469,369
2016-07-12 2016-07-08 0.352 4,263,834 -11,004 0.06% 1,500,312
2016-04-19 2016-04-15 0.371 4,274,838 -78,154 0.06% 1,586,231
2016-04-18 2016-04-14 0.371 4,352,992 -1,513 0.06% 1,615,231
2016-04-14 2016-04-12 0.377 4,354,505 +31,262 0.06% 1,643,651
2016-03-23 2016-03-21 0.358 4,323,243 +78,154 0.06% 1,548,875
2016-03-09 2016-03-07 0.377 4,245,089 -78,154 0.06% 1,602,351
2016-03-03 2016-03-01 0.339 4,323,243 -23,446 0.06% 1,465,900
2016-02-29 2016-02-25 0.333 4,346,689 +23,446 0.06% 1,446,041
2015-11-26 2015-11-24 0.384 4,323,243 -390,770 0.06% 1,659,509
2015-10-07 2015-10-05 0.384 4,714,013 +31,262 0.06% 1,809,509
2015-09-11 2015-09-09 0.435 4,682,751 -78,154 0.06% 2,037,177
2015-08-14 2015-08-12 0.454 4,760,905 +78,154 0.06% 2,162,552
2015-07-13 2015-07-09 0.429 4,682,751 -29,308 0.06% 2,007,218
2015-07-10 2015-07-08 0.390 4,712,059 +29,308 0.06% 1,838,905
2015-07-07 2015-07-03 0.480 4,682,751 +152,400 0.06% 2,246,886
2015-07-03 2015-06-30 0.518 4,530,351 +78,154 0.06% 2,347,662
2015-07-02 2015-06-29 0.531 4,452,197 -234,462 0.06% 2,364,129
2015-06-26 2015-06-24 0.544 4,686,659 -31,262 0.06% 2,548,596
2015-06-23 2015-06-19 0.544 4,717,921 +31,262 0.06% 2,565,596
2015-06-19 2015-06-17 0.531 4,686,659 +78,154 0.06% 2,488,629
2015-06-18 2015-06-16 0.518 4,608,505 -76,200 0.06% 2,388,162
2015-06-17 2015-06-15 0.557 4,684,705 +390,770 0.06% 2,607,476
2015-06-12 2015-06-10 0.576 4,293,935 -338,016 0.06% 2,472,389
2015-06-09 2015-06-05 0.665 4,631,951 +28 0.06% 3,081,882
2015-06-08 2015-06-04 0.678 4,631,923 -15,631 0.06% 3,141,130
2015-06-05 2015-06-03 0.691 4,647,554 +339,970 0.06% 3,211,197
2015-06-04 2015-06-02 0.704 4,307,584 +65,428 0.06% 3,031,414
2015-06-03 2015-06-01 0.717 4,242,156 +62,523 0.06% 3,039,649
2015-06-01 2015-05-28 0.717 4,179,633 +60,570 0.05% 2,994,849
2015-05-29 2015-05-27 0.742 4,119,063 +54,708 0.05% 3,056,857
2015-05-28 2015-05-26 0.678 4,064,355 +39,077 0.05% 2,756,235
2015-05-27 2015-05-22 0.653 4,025,278 -52,754 0.05% 2,626,726
2015-05-22 2015-05-20 0.614 4,078,032 +372,429 0.05% 2,504,613
2015-05-18 2015-05-14 0.601 3,705,603 -78,154 0.05% 2,228,463
2015-05-13 2015-05-11 0.557 3,783,757 +78,154 0.05% 2,106,014
2015-05-07 2015-05-05 0.614 3,705,603 +11,723 0.05% 2,275,877
2015-05-06 2015-05-04 0.621 3,693,880 +19,539 0.05% 2,292,310
2015-05-05 2015-04-30 0.557 3,674,341 +31,261 0.05% 2,045,114
2015-05-04 2015-04-29 0.531 3,643,080 -117,231 0.05% 1,934,486
2015-04-28 2015-04-24 0.486 3,760,311 +296,986 0.05% 1,828,336
2015-04-27 2015-04-23 0.499 3,463,325 +78,154 0.05% 1,728,250
2015-04-24 2015-04-22 0.518 3,385,171 +78,154 0.04% 1,754,221
2015-04-23 2015-04-21 0.512 3,307,017 +13,677 0.04% 1,692,564
2015-04-20 2015-04-16 0.512 3,293,340 +19,538 0.04% 1,685,564
2015-04-16 2015-04-14 0.499 3,273,802 +39,077 0.04% 1,633,675
2015-04-14 2015-04-10 0.512 3,234,725 -78,154 0.04% 1,655,564
2015-04-13 2015-04-09 0.486 3,312,879 -7,335 0.04% 1,610,786
2015-04-02 2015-03-31 0.441 3,320,214 -109,416 0.04% 1,465,662
2015-04-01 2015-03-30 0.435 3,429,630 -7,336 0.04% 1,492,021
2015-03-20 2015-03-18 0.422 3,436,966 -78,154 0.04% 1,451,236
2015-03-18 2015-03-16 0.435 3,515,120 +192,196 0.05% 1,529,212
2015-03-06 2015-03-04 0.486 3,322,924 +78,154 0.04% 1,615,670
2015-03-05 2015-03-03 0.473 3,244,770 +234,462 0.04% 1,536,153
2015-02-13 2015-02-11 0.512 3,010,308 -7,336 0.04% 1,540,706
2015-02-09 2015-02-05 0.569 3,017,644 -39,077 0.04% 1,718,212
2015-01-14 2015-01-12 0.480 3,056,721 -9,770 0.04% 1,466,681
2015-01-13 2015-01-09 0.550 3,066,491 -99,646 0.04% 1,687,170
2015-01-12 2015-01-08 0.518 3,166,137 -29,308 0.04% 1,640,716
2015-01-06 2015-01-02 0.390 3,195,445 +31,262 0.04% 1,247,039
2014-12-19 2014-12-17 0.435 3,164,183 +390,770 0.04% 1,376,541
2014-12-15 2014-12-11 0.441 2,773,413 +29,308 0.04% 1,224,285
2014-12-11 2014-12-09 0.441 2,744,105 -11,004 0.04% 1,211,347
2014-12-08 2014-12-04 0.473 2,755,109 +78,154 0.04% 1,304,335
2014-12-05 2014-12-03 0.499 2,676,955 -23,447 0.03% 1,335,840
2014-11-19 2014-11-17 0.461 2,700,402 -1,512 0.04% 1,243,883
2014-11-06 2014-11-04 0.467 2,701,914 -756 0.04% 1,261,866
2014-09-26 2014-09-24 0.550 2,702,670 +23,447 0.04% 1,486,997
2014-09-05 2014-09-03 0.531 2,679,223 -19,539 0.03% 1,422,675
2014-08-20 2014-08-18 0.569 2,698,762 -73,364 0.04% 1,536,644
2014-08-08 2014-08-06 0.582 2,772,126 -140,677 0.04% 1,613,887
2014-08-04 2014-07-31 0.589 2,912,803 +39,077 0.04% 1,714,422
2014-05-30 2014-05-28 0.704 2,873,726 -19,539 0.04% 2,022,352
2014-05-07 2014-05-02 0.717 2,893,265 -3,907 0.04% 2,073,123
2014-05-05 2014-04-30 0.742 2,897,172 -27,354 0.04% 2,150,062
2014-04-16 2014-04-14 0.781 2,924,526 +7,815 0.04% 2,282,622
2014-04-10 2014-04-08 0.781 2,916,711 +60,570 0.04% 2,276,523
2014-04-04 2014-04-02 0.806 2,856,141 +85,969 0.04% 2,302,337
2014-04-02 2014-03-31 0.832 2,770,172 -4,402 0.04% 2,303,928
2014-04-01 2014-03-28 0.793 2,774,574 -58,615 0.04% 2,201,085
2014-03-18 2014-03-14 0.857 2,833,189 -78,154 0.08% 2,428,841
2014-03-04 2014-02-28 0.793 2,911,343 -15,631 0.08% 2,309,584
2014-03-03 2014-02-27 0.806 2,926,974 -55,023 0.08% 2,359,436
2014-02-25 2014-02-21 0.832 2,981,997 -28,766 0.08% 2,480,101
2014-02-24 2014-02-20 0.819 3,010,763 +39,077 0.09% 2,465,502
2014-02-19 2014-02-17 0.729 2,971,686 -36,681 0.08% 2,167,337
2014-02-13 2014-02-11 0.755 3,008,367 -7,337 0.09% 2,271,075
2014-01-21 2014-01-17 0.781 3,015,704 +132,862 0.09% 2,353,788
2014-01-17 2014-01-15 0.793 2,882,842 +39,077 0.08% 2,286,974
2014-01-16 2014-01-14 0.781 2,843,765 +39,077 0.08% 2,219,588
2013-12-19 2013-12-17 0.806 2,804,688 -1,512 0.08% 2,260,861
2013-12-05 2013-12-03 0.819 2,806,200 +15,631 0.08% 2,297,986
2013-11-25 2013-11-21 0.896 2,790,569 -78,154 0.08% 2,499,422
2013-11-18 2013-11-14 0.908 2,868,723 +390,770 0.08% 2,606,128
2013-11-15 2013-11-13 0.883 2,477,953 -1,954 0.07% 2,187,716
2013-11-08 2013-11-06 0.947 2,479,907 -11,004 0.07% 2,348,096
2013-10-31 2013-10-29 0.896 2,490,911 +7,815 0.07% 2,231,028
2013-10-25 2013-10-23 0.908 2,483,096 +23,446 0.07% 2,255,800
2013-10-23 2013-10-21 0.947 2,459,650 +42,985 0.07% 2,328,916
2013-10-21 2013-10-17 0.985 2,416,665 +117,231 0.07% 2,380,981
2013-10-18 2013-10-16 0.972 2,299,434 +15,631 0.07% 2,236,059
2013-10-17 2013-10-15 0.985 2,283,803 -7,816 0.06% 2,250,081
2013-10-16 2013-10-11 0.960 2,291,619 +1,678 0.07% 2,199,138
2013-10-15 2013-10-10 0.870 2,289,941 +15,630 0.07% 1,992,425
2013-10-08 2013-10-04 0.819 2,274,311 +39,077 0.06% 1,862,424
2013-10-04 2013-10-02 0.844 2,235,234 +39,077 0.06% 1,887,625
2013-10-02 2013-09-27 0.781 2,196,157 -15,630 0.06% 1,714,123
2013-09-27 2013-09-25 0.819 2,211,787 -109,416 0.06% 1,811,223
2013-09-24 2013-09-19 0.883 2,321,203 -164,123 0.07% 2,049,326
2013-09-23 2013-09-18 0.896 2,485,326 -125,047 0.07% 2,226,026
2013-09-19 2013-09-17 0.857 2,610,373 -21,051 0.07% 2,237,825
2013-09-18 2013-09-16 0.819 2,631,424 +62,524 0.07% 2,154,862
2013-09-13 2013-09-11 0.793 2,568,900 -78,154 0.07% 2,037,922
2013-09-12 2013-09-10 0.806 2,647,054 +121,138 0.08% 2,133,792
2013-09-10 2013-09-06 0.742 2,525,916 -3,907 0.07% 1,874,544
2013-09-04 2013-09-02 0.729 2,529,823 -31,262 0.07% 1,845,074
2013-08-28 2013-08-26 0.704 2,561,085 +39,077 0.07% 1,802,335
2013-08-26 2013-08-22 0.704 2,522,008 -31,262 0.07% 1,774,835
2013-08-23 2013-08-21 0.691 2,553,270 +31,262 0.07% 1,764,165
2013-08-20 2013-08-16 0.717 2,522,008 +7,815 0.07% 1,807,104
2013-08-13 2013-08-09 0.768 2,514,193 +15,631 0.07% 1,930,184
2013-08-08 2013-08-06 0.768 2,498,562 +46,893 0.07% 1,918,183
2013-07-29 2013-07-25 0.781 2,451,669 -3,668 0.07% 1,913,553
2013-07-11 2013-07-09 0.717 2,455,337 +11,005 0.07% 1,759,332
2013-07-02 2013-06-27 0.717 2,444,332 -156,308 0.07% 1,751,447
2013-06-19 2013-06-17 0.793 2,600,640 -15,631 0.07% 2,063,102
2013-06-18 2013-06-14 0.793 2,616,271 +78,154 0.07% 2,075,502
2013-06-10 2013-06-06 0.819 2,538,117 -7,815 0.07% 2,078,454
2013-06-06 2013-06-04 0.857 2,545,932 -54,229 0.07% 2,182,581
2013-06-05 2013-06-03 0.870 2,600,161 +125,046 0.07% 2,262,340
2013-06-03 2013-05-30 0.819 2,475,115 +89,877 0.07% 2,026,862
2013-05-31 2013-05-29 0.806 2,385,238 -58,615 0.07% 1,922,742
2013-05-24 2013-05-22 0.793 2,443,853 -15,631 0.07% 1,938,722
2013-05-23 2013-05-21 0.806 2,459,484 +78,154 0.07% 1,982,592
2013-05-22 2013-05-20 0.844 2,381,330 -23,446 0.07% 2,011,001
2013-05-21 2013-05-16 0.857 2,404,776 +93,785 0.07% 2,061,570
2013-05-15 2013-05-13 0.870 2,310,991 +7,815 0.07% 2,010,740
2013-05-13 2013-05-09 0.832 2,303,176 -7,096 0.07% 1,915,531
2013-05-10 2013-05-08 0.832 2,310,272 +35,169 0.07% 1,921,433
2013-05-08 2013-05-06 0.832 2,275,103 +46,892 0.06% 1,892,183
2013-05-07 2013-05-03 0.793 2,228,211 -18,340 0.06% 1,767,652
2013-05-06 2013-05-02 0.793 2,246,551 +1,954 0.06% 1,782,201
2013-04-29 2013-04-25 0.793 2,244,597 -31,262 0.06% 1,780,651
2013-04-24 2013-04-22 0.781 2,275,859 +15,631 0.06% 1,776,331
2013-04-22 2013-04-18 0.768 2,260,228 -119,185 0.06% 1,735,211
2013-04-19 2013-04-17 0.768 2,379,413 -39,077 0.07% 1,826,711
2013-04-18 2013-04-16 0.742 2,418,490 -15,631 0.07% 1,794,821
2013-04-17 2013-04-15 0.742 2,434,121 +39,077 0.07% 1,806,421
2013-04-12 2013-04-10 0.704 2,395,044 -111,369 0.07% 1,685,485
2013-04-11 2013-04-09 0.678 2,506,413 -144,585 0.07% 1,699,719
2013-04-10 2013-04-08 0.665 2,650,998 +54,708 0.08% 1,763,849
2013-04-09 2013-04-05 0.729 2,596,290 -151,518 0.07% 1,893,550
2013-04-08 2013-04-03 0.755 2,747,808 -31,262 0.08% 2,074,374
2013-04-05 2013-04-02 0.755 2,779,070 -46,892 0.08% 2,097,975
2013-04-02 2013-03-27 0.781 2,825,962 -76,200 0.08% 2,205,692
2013-03-28 2013-03-26 0.793 2,902,162 +121,138 0.08% 2,302,301
2013-03-27 2013-03-25 0.819 2,781,024 +74,726 0.08% 2,277,369
2013-03-26 2013-03-22 0.793 2,706,298 +125,046 0.08% 2,146,921
2013-03-25 2013-03-21 0.857 2,581,252 +93,785 0.07% 2,212,860
2013-03-22 2013-03-20 0.908 2,487,467 -19,539 0.07% 2,259,771
2013-03-21 2013-03-19 0.896 2,507,006 -234,462 0.07% 2,245,444
2013-03-20 2013-03-18 1.011 2,741,468 +171,939 0.08% 2,771,143
2013-03-19 2013-03-15 1.036 2,569,529 -140,677 0.07% 2,663,099
2013-03-18 2013-03-14 0.998 2,710,206 -50,800 0.08% 2,704,865
2013-03-13 2013-03-11 0.921 2,761,006 +62,523 0.08% 2,543,599
2013-03-11 2013-03-07 0.896 2,698,483 +23,446 0.08% 2,416,943
2013-03-07 2013-03-05 0.908 2,675,037 +15,631 0.08% 2,430,171
2013-03-05 2013-03-01 0.908 2,659,406 -41,786 0.08% 2,415,971
2013-03-04 2013-02-28 0.947 2,701,192 +60,569 0.08% 2,557,619
2013-02-28 2013-02-26 0.844 2,640,623 -73,364 0.08% 2,229,970
2013-02-27 2013-02-25 0.883 2,713,987 +15,631 0.08% 2,396,104
2013-02-26 2013-02-22 0.921 2,698,356 +7,815 0.08% 2,485,882
2013-02-25 2013-02-21 0.934 2,690,541 -109,415 0.08% 2,513,108
2013-02-22 2013-02-20 0.960 2,799,956 -66,431 0.08% 2,686,960
2013-02-21 2013-02-19 0.947 2,866,387 +70,502 0.08% 2,714,034
2013-02-20 2013-02-18 0.921 2,795,885 -273,539 0.08% 2,575,731
2013-02-19 2013-02-15 0.793 3,069,424 +173,893 0.09% 2,434,991
2013-02-18 2013-02-14 1.024 2,895,531 -21,823 0.08% 2,963,923
2013-02-15 2013-02-08 1.139 2,917,354 +298,509 0.08% 3,322,216
2013-02-14 2013-02-07 1.100 2,618,845 -58,199 0.07% 2,881,755
2013-02-08 2013-02-06 1.036 2,677,044 -140,829 0.08% 2,774,529
2013-02-07 2013-02-05 1.011 2,817,873 +107,462 0.08% 2,848,376
2013-02-06 2013-02-04 0.998 2,710,411 +46,892 0.08% 2,705,070
2013-02-05 2013-02-01 0.934 2,663,519 -65,270 0.08% 2,487,868
2013-02-04 2013-01-31 0.896 2,728,789 -26,635 0.08% 2,444,087
2013-02-01 2013-01-30 0.896 2,755,424 +134,767 0.08% 2,467,944
2013-01-31 2013-01-29 0.908 2,620,657 +91,075 0.07% 2,380,769
2013-01-30 2013-01-28 0.857 2,529,582 -39,077 0.07% 2,168,564
2013-01-29 2013-01-25 0.883 2,568,659 -11,723 0.07% 2,267,798
2013-01-28 2013-01-24 0.896 2,580,382 -96,330 0.07% 2,311,164
2013-01-25 2013-01-23 0.806 2,676,712 +39,077 0.08% 2,157,699
2013-01-24 2013-01-22 0.755 2,637,635 -5,330 0.08% 1,991,203
2013-01-23 2013-01-21 0.755 2,642,965 -141,565 0.08% 1,995,226
2013-01-16 2013-01-14 0.640 2,784,530 -75,758 0.08% 1,781,438
2013-01-14 2013-01-10 0.640 2,860,288 -29,345 0.08% 1,829,905
2013-01-09 2013-01-07 0.595 2,889,633 -27,354 0.08% 1,719,271
2013-01-08 2013-01-04 0.569 2,916,987 -62,359 0.08% 1,660,899
2013-01-07 2013-01-03 0.537 2,979,346 -103,831 0.08% 1,601,102
2013-01-04 2013-01-02 0.531 3,083,177 -676,604 0.09% 1,637,176
2013-01-02 2012-12-27 0.429 3,759,781 -3,667 0.11% 1,611,596
2012-12-19 2012-12-17 0.416 3,763,448 -78,154 0.11% 1,565,013
2012-12-18 2012-12-14 0.416 3,841,602 -44,019 0.11% 1,597,513
2012-12-14 2012-12-12 0.416 3,885,621 -39,077 0.11% 1,615,818
2012-12-03 2012-11-29 0.416 3,924,698 +11,723 0.11% 1,632,068
2012-11-30 2012-11-28 0.416 3,912,975 -48,606 0.11% 1,627,193
2012-11-29 2012-11-27 0.397 3,961,581 -11,723 0.11% 1,571,372
2012-11-27 2012-11-23 0.390 3,973,304 -7,097 0.11% 1,550,602
2012-11-20 2012-11-16 0.377 3,980,401 -11,723 0.11% 1,502,442
2012-11-19 2012-11-15 0.377 3,992,124 -58,690 0.11% 1,506,867
2012-11-16 2012-11-14 0.384 4,050,814 -33,014 0.12% 1,554,935
2012-11-14 2012-11-12 0.390 4,083,828 -11,743 0.12% 1,593,735
2012-11-13 2012-11-09 0.384 4,095,571 -35,948 0.12% 1,572,116
2012-11-12 2012-11-08 0.390 4,131,519 -81,822 0.12% 1,612,346
2012-11-09 2012-11-07 0.384 4,213,341 +37,602 0.12% 1,617,322
2012-11-08 2012-11-06 0.377 4,175,739 -18,340 0.12% 1,576,174
2012-11-07 2012-11-05 0.371 4,194,079 -41,031 0.12% 1,556,264
2012-11-06 2012-11-02 0.365 4,235,110 +56,661 0.12% 1,544,395
2012-11-05 2012-11-01 0.371 4,178,449 -9,769 0.12% 1,550,465
2012-11-02 2012-10-31 0.377 4,188,218 +48,846 0.12% 1,580,884
2012-11-01 2012-10-30 0.365 4,139,372 -18,340 0.12% 1,509,482
2012-10-31 2012-10-29 0.371 4,157,712 +9,769 0.12% 1,542,770
2012-10-30 2012-10-26 0.377 4,147,943 -17,591 0.12% 1,565,682
2012-10-26 2012-10-24 0.371 4,165,534 +31,261 0.12% 1,545,672
2012-10-25 2012-10-22 0.365 4,134,273 -209,088 0.12% 1,507,623
2012-10-24 2012-10-19 0.358 4,343,361 -211,015 0.12% 1,556,083
2012-10-19 2012-10-17 0.358 4,554,376 -51,354 0.13% 1,631,683
2012-10-18 2012-10-16 0.345 4,605,730 -786,675 0.13% 1,591,149
2012-10-17 2012-10-15 0.345 5,392,405 +20,672 0.15% 1,862,923
2012-10-16 2012-10-12 0.345 5,371,733 +20,258 0.15% 1,855,782
2012-10-15 2012-10-11 0.345 5,351,475 -974,529 0.15% 1,848,783
2012-10-12 2012-10-10 0.345 6,326,004 -334,325 0.18% 2,185,456
2012-10-09 2012-10-05 0.403 6,660,329 +5,980,389 0.19% 2,684,448
2012-10-03 2012-09-27 0.397 679,940 -39,077 0.02% 269,700
2012-09-21 2012-09-19 0.441 719,017 +78,154 0.02% 317,400
2012-09-18 2012-09-14 0.409 640,863 -117,231 0.02% 262,400
2012-04-27 2012-04-25 0.493 758,094 -35,169 0.02% 373,450
2012-04-02 2012-03-29 0.531 793,263 -23,446 0.03% 421,225
2012-03-21 2012-03-19 0.518 816,709 -31,262 0.03% 423,225
2012-02-27 2012-02-23 0.563 847,971 -29,308 0.03% 477,400
2012-02-16 2012-02-14 0.544 877,279 +9,770 0.03% 477,063
2012-02-15 2012-02-13 0.544 867,509 -39,077 0.03% 471,750
2012-02-01 2012-01-30 0.454 906,586 -23,447 0.03% 411,800
2012-01-05 2012-01-03 0.397 930,033 +25,400 0.03% 368,900
2011-11-28 2011-11-24 0.416 904,633 +23,447 0.03% 376,188
2011-11-25 2011-11-23 0.409 881,186 +31,261 0.03% 360,800
2011-10-31 2011-10-27 0.493 849,925 +78,154 0.03% 418,688
2011-10-17 2011-10-13 0.473 771,771 +39,077 0.03% 365,375
2011-09-19 2011-09-15 0.563 732,694 -15,631 0.02% 412,500
2011-09-08 2011-09-06 0.461 748,325 -31,261 0.02% 344,700
2011-09-06 2011-09-02 0.467 779,586 -15,631 0.03% 364,087
2011-09-01 2011-08-30 0.467 795,217 +78,154 0.03% 371,387
2011-08-29 2011-08-25 0.486 717,063 +15,631 0.02% 348,650
2011-08-26 2011-08-24 0.448 701,432 +15,631 0.02% 314,125
2011-08-17 2011-08-15 0.537 685,801 +15,630 0.02% 368,550
2011-08-16 2011-08-12 0.544 670,171 +23,447 0.02% 364,438
2011-08-11 2011-08-09 0.563 646,724 +3,907 0.02% 364,100
2011-08-10 2011-08-08 0.512 642,817 +128,954 0.02% 329,000
2011-08-09 2011-08-05 0.601 513,863 +7,816 0.02% 309,025
2011-07-27 2011-07-25 0.665 506,047 +15,631 0.02% 336,700
2011-05-31 2011-05-27 0.742 490,416 -3,908 0.02% 363,950
2011-05-18 2011-05-16 0.781 494,324 -15,631 0.02% 385,825
2011-05-17 2011-05-13 0.819 509,955 +29,308 0.02% 417,600
2011-05-13 2011-05-11 0.781 480,647 -15,631 0.02% 375,150
2011-05-09 2011-05-05 0.817 496,278 +14,578 0.02% 405,615
2011-05-05 2011-05-03 0.817 481,700 +75,858 0.02% 393,700
2011-04-19 2011-04-15 0.844 405,842 +113,788 0.01% 342,400
2011-04-14 2011-04-12 0.830 292,054 +37,929 0.01% 242,550
2011-04-13 2011-04-11 0.830 254,125 -5,689 0.01% 211,050
2011-04-08 2011-04-06 0.830 259,814 -17,069 0.01% 215,775
2011-04-01 2011-03-30 0.804 276,883 +7,586 0.01% 222,650
2011-03-29 2011-03-25 0.830 269,297 +37,929 0.01% 223,650
2011-03-21 2011-03-17 0.817 231,368 +15,172 0.01% 189,100
2011-03-17 2011-03-15 0.857 216,196 -53,101 0.01% 185,250
2011-03-16 2011-03-14 0.883 269,297 +36,033 0.01% 237,850
2011-03-14 2011-03-10 0.923 233,264 -15,172 0.01% 215,250
2011-03-10 2011-03-08 0.910 248,436 -15,171 0.01% 225,975
2011-03-08 2011-03-04 0.883 263,607 +15,171 0.01% 232,825
2011-02-24 2011-02-22 0.896 248,436 +7,586 0.01% 222,700
2011-02-22 2011-02-18 0.923 240,850 +7,586 0.01% 222,250
2011-02-14 2011-02-10 0.923 233,264 +7,586 0.01% 215,250
2011-02-11 2011-02-09 0.962 225,678 -18,965 0.01% 217,175
2011-02-09 2011-02-07 0.989 244,643 +41,722 0.01% 241,875
2011-01-11 2011-01-07 1.094 202,921 +30,344 0.01% 222,025
2011-01-05 2011-01-03 1.055 172,577 -20,861 0.01% 181,999
2011-01-03 2010-12-29 1.015 193,438 -1,897 0.01% 196,349
2010-12-30 2010-12-28 0.989 195,335 +9,482 0.01% 193,125
2010-12-28 2010-12-22 1.015 185,853 +13,276 0.01% 188,650
2010-12-21 2010-12-17 1.055 172,577 -15,172 0.01% 181,999
2010-12-17 2010-12-15 1.041 187,749 +15,172 0.01% 195,525
2010-12-03 2010-12-01 1.081 172,577 +15,171 0.01% 186,549
2010-12-02 2010-11-30 1.121 157,406 +3,793 0.01% 176,375
2010-11-29 2010-11-25 1.094 153,613 +37,929 0.01% 168,075
2010-11-25 2010-11-23 1.081 115,684 +15,172 0.00% 125,050
2010-11-23 2010-11-19 1.121 100,512 -9,482 0.00% 112,625
2010-11-22 2010-11-18 1.107 109,994 -9,483 0.00% 121,800
2010-11-19 2010-11-17 1.121 119,477 -5,689 0.00% 133,875
2010-11-18 2010-11-16 1.173 125,166 +41,722 0.00% 146,850
2010-11-17 2010-11-15 1.213 83,444 +22,757 0.00% 101,200
2010-11-15 2010-11-11 1.345 60,687 +18,965 0.00% 81,601
2010-11-10 2010-11-08 1.476 41,722 +1,896 0.00% 61,600
2010-11-02 2010-10-29 1.318 39,826 -7,585 0.00% 52,501
2010-10-27 2010-10-25 1.503 47,411 +9,482 0.00% 71,249
2010-10-26 2010-10-22 1.582 37,929 0.00% 60,000

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