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 0.495 737,000 +0 0.02% 364,815
2025-10-13 2025-10-09 0.490 737,000 +0 0.02% 361,130
2025-10-10 2025-10-08 0.435 737,000 +0 0.02% 320,595
2025-10-09 2025-10-06 0.395 737,000 +0 0.02% 291,115
2025-10-08 2025-10-03 0.365 737,000 +0 0.02% 269,005
2025-10-06 2025-10-02 0.350 737,000 +0 0.02% 257,950
2025-10-03 2025-09-30 0.345 737,000 +0 0.02% 254,265
2025-10-02 2025-09-29 0.350 737,000 +0 0.02% 257,950
2025-09-30 2025-09-26 0.350 737,000 +0 0.02% 257,950
2025-09-29 2025-09-25 0.345 737,000 +0 0.02% 254,265
2025-09-26 2025-09-24 0.345 737,000 +0 0.02% 254,265
2025-09-25 2025-09-23 0.350 737,000 +0 0.02% 257,950
2025-09-24 2025-09-22 0.345 737,000 +0 0.02% 254,265
2025-09-23 2025-09-19 0.360 737,000 +0 0.02% 265,320
2025-09-22 2025-09-18 0.375 737,000 +0 0.02% 276,375
2025-09-19 2025-09-17 0.385 737,000 +0 0.02% 283,745
2025-09-18 2025-09-16 0.390 737,000 +0 0.02% 287,430
2025-09-17 2025-09-15 0.395 737,000 +0 0.02% 291,115
2025-09-16 2025-09-12 0.395 737,000 +0 0.02% 291,115
2025-09-15 2025-09-11 0.395 737,000 +0 0.02% 291,115
2025-09-12 2025-09-10 0.395 737,000 +0 0.02% 291,115
2025-09-11 2025-09-09 0.390 737,000 +0 0.02% 287,430
2025-09-10 2025-09-08 0.390 737,000 +0 0.02% 287,430
2025-09-09 2025-09-05 0.390 737,000 -100,000 0.02% 287,430
2025-08-27 2025-08-25 0.365 837,000 +20,000 0.03% 305,505
2025-08-14 2025-08-12 0.335 817,000 -100,000 0.03% 273,695
2025-07-10 2025-07-08 0.355 917,000 -212,000 0.03% 325,535
2025-07-08 2025-07-04 0.275 1,129,000 -200,000 0.04% 310,475
2025-05-07 2025-05-02 0.222 1,329,000 +100,000 0.04% 295,038
2025-03-26 2025-03-24 0.195 1,229,000 -7,000 0.04% 239,655
2025-01-23 2025-01-21 0.230 1,236,000 -200,000 0.04% 284,280
2025-01-17 2025-01-15 0.215 1,436,000 +200,000 0.05% 308,740
2024-11-27 2024-11-25 0.241 1,236,000 -10,000 0.04% 297,876
2024-11-19 2024-11-15 0.241 1,246,000 -100,000 0.04% 300,286
2024-10-28 2024-10-24 0.245 1,346,000 -110,000 0.05% 329,770
2024-10-18 2024-10-16 0.240 1,456,000 -20,000 0.05% 349,440
2024-10-14 2024-10-09 0.247 1,476,000 +15,000 0.05% 364,572
2024-09-19 2024-09-16 0.250 1,461,000 -200,000 0.05% 365,250
2024-09-11 2024-09-09 0.255 1,661,000 +100,000 0.06% 423,555
2024-06-25 2024-06-21 0.295 1,561,000 -50,000 0.06% 460,495
2024-05-17 2024-05-14 0.340 1,611,000 +100,000 0.06% 547,740
2024-05-14 2024-05-10 0.315 1,511,000 +50,000 0.06% 475,965
2024-04-11 2024-04-09 0.275 1,461,000 -15,000 0.05% 401,775
2024-03-25 2024-03-21 0.270 1,476,000 -20,000 0.05% 398,520
2024-03-21 2024-03-19 0.285 1,496,000 +20,000 0.05% 426,360
2024-03-19 2024-03-15 0.275 1,476,000 -180,000 0.05% 405,900
2024-03-18 2024-03-14 0.265 1,656,000 +20,000 0.06% 438,840
2024-03-15 2024-03-13 0.227 1,636,000 +40,000 0.06% 371,372
2024-03-08 2024-03-06 0.192 1,596,000 -85,000 0.06% 306,432
2024-03-07 2024-03-05 0.198 1,681,000 +240,000 0.06% 332,838
2024-03-04 2024-02-29 0.510 1,441,000 +100,000 0.05% 734,910
2024-02-29 2024-02-27 0.660 1,341,000 +200,000 0.05% 885,060
2024-02-19 2024-02-15 0.700 1,141,000 -10,000 0.04% 798,700
2024-01-26 2024-01-24 0.860 1,151,000 -170,000 0.04% 989,860
2024-01-25 2024-01-23 0.820 1,321,000 +50,000 0.05% 1,083,220
2024-01-15 2024-01-11 0.900 1,271,000 +90,000 0.05% 1,143,900
2024-01-11 2024-01-09 0.910 1,181,000 -60,000 0.04% 1,074,710
2024-01-09 2024-01-05 0.980 1,241,000 +50,000 0.05% 1,216,180
2024-01-05 2024-01-03 1.000 1,191,000 +50,000 0.04% 1,191,000
2024-01-04 2024-01-02 1.010 1,141,000 -290,000 0.04% 1,152,410
2024-01-02 2023-12-28 0.880 1,431,000 -5,000 0.05% 1,259,280
2023-12-22 2023-12-20 0.930 1,436,000 -20,000 0.05% 1,335,480
2023-12-21 2023-12-19 0.880 1,456,000 +50,000 0.05% 1,281,280
2023-12-18 2023-12-14 0.880 1,406,000 -30,000 0.05% 1,237,280
2023-12-13 2023-12-11 0.840 1,436,000 -37,000 0.06% 1,206,240
2023-12-12 2023-12-08 0.910 1,473,000 -50,000 0.06% 1,340,430
2023-12-11 2023-12-07 0.840 1,523,000 -90,000 0.07% 1,279,320
2023-12-07 2023-12-05 0.750 1,613,000 -20,000 0.07% 1,209,750
2023-12-06 2023-12-04 0.700 1,633,000 -80,000 0.07% 1,143,100
2023-09-28 2023-09-26 0.570 1,713,000 -10,000 0.08% 976,410
2023-09-15 2023-09-13 0.510 1,723,000 -55,000 0.08% 878,730
2023-08-08 2023-08-04 0.510 1,778,000 -10,000 0.08% 906,780
2023-07-20 2023-07-18 0.540 1,788,000 -10,000 0.08% 965,520
2023-04-28 2023-04-26 0.510 1,798,000 -81,000 0.08% 916,980
2023-03-07 2023-03-03 0.520 1,879,000 -20,000 0.08% 977,080
2023-02-10 2023-02-08 0.530 1,899,000 -40,000 0.09% 1,006,470
2023-01-30 2023-01-26 0.540 1,939,000 +40,000 0.09% 1,047,060
2023-01-20 2023-01-18 0.550 1,899,000 -100,000 0.09% 1,044,450
2023-01-04 2022-12-30 0.530 1,999,000 -40,000 0.09% 1,059,470
2022-12-19 2022-12-15 0.560 2,039,000 -20,000 0.09% 1,141,840
2022-12-12 2022-12-08 0.560 2,059,000 -150,000 0.09% 1,153,040
2022-12-05 2022-12-01 0.530 2,209,000 -30,000 0.10% 1,170,770
2022-11-22 2022-11-18 0.510 2,239,000 +30,000 0.10% 1,141,890
2022-10-17 2022-10-13 0.540 2,209,000 -100,000 0.10% 1,192,860
2022-09-16 2022-09-14 0.560 2,309,000 -20,000 0.10% 1,293,040
2022-08-31 2022-08-29 0.540 2,329,000 +30,000 0.11% 1,257,660
2022-07-18 2022-07-14 0.630 2,299,000 +10,000 0.11% 1,448,370
2022-07-14 2022-07-12 0.600 2,289,000 +40,000 0.11% 1,373,400
2022-06-24 2022-06-22 0.550 2,249,000 -15,000 0.11% 1,236,950
2022-06-02 2022-05-31 0.580 2,264,000 -180,000 0.11% 1,313,120
2022-05-31 2022-05-27 0.570 2,444,000 -20,000 0.12% 1,393,080
2022-05-30 2022-05-26 0.570 2,464,000 +180,000 0.12% 1,404,480
2022-05-27 2022-05-25 0.580 2,284,000 -120,000 0.11% 1,324,720
2022-05-26 2022-05-24 0.510 2,404,000 +50,000 0.11% 1,226,040
2022-05-25 2022-05-23 0.530 2,354,000 +100,000 0.11% 1,247,620
2022-05-24 2022-05-20 0.520 2,254,000 +30,000 0.11% 1,172,080
2022-05-16 2022-05-12 0.530 2,224,000 -20,000 0.11% 1,178,720
2022-05-04 2022-04-29 0.550 2,244,000 +50,000 0.11% 1,234,200
2022-04-27 2022-04-25 0.550 2,194,000 -80,000 0.10% 1,206,700
2022-04-13 2022-04-11 0.570 2,274,000 -100,000 0.11% 1,296,180
2022-04-07 2022-04-04 0.620 2,374,000 -28,000 0.11% 1,471,880
2022-04-01 2022-03-30 0.580 2,402,000 -20,000 0.11% 1,393,160
2022-03-30 2022-03-28 0.600 2,422,000 -50,000 0.12% 1,453,200
2022-03-25 2022-03-23 0.580 2,472,000 +50,000 0.12% 1,433,760
2022-03-18 2022-03-16 0.590 2,422,000 -20,000 0.12% 1,428,980
2022-03-17 2022-03-15 0.590 2,442,000 -80,000 0.12% 1,440,780
2022-03-16 2022-03-14 0.640 2,522,000 -136,000 0.12% 1,614,080
2022-03-15 2022-03-11 0.610 2,658,000 -30,000 0.13% 1,621,380
2022-03-14 2022-03-10 0.570 2,688,000 -60,000 0.13% 1,532,160
2022-03-11 2022-03-09 0.530 2,748,000 -30,000 0.13% 1,456,440
2022-03-10 2022-03-08 0.530 2,778,000 -10,000 0.13% 1,472,340
2022-02-28 2022-02-24 0.540 2,788,000 -30,000 0.13% 1,505,520
2022-02-24 2022-02-22 0.530 2,818,000 -7,000 0.13% 1,493,540
2022-02-23 2022-02-21 0.550 2,825,000 -10,000 0.14% 1,553,750
2022-02-17 2022-02-15 0.560 2,835,000 +20,000 0.14% 1,587,600
2022-02-09 2022-02-07 0.570 2,815,000 -40,000 0.13% 1,604,550
2022-02-08 2022-02-04 0.550 2,855,000 +40,000 0.14% 1,570,250
2022-02-04 2022-01-27 0.540 2,815,000 -10,000 0.13% 1,520,100
2022-01-26 2022-01-24 0.550 2,825,000 -10,000 0.14% 1,553,750
2022-01-21 2022-01-19 0.550 2,835,000 +10,000 0.14% 1,559,250
2022-01-14 2022-01-12 0.580 2,825,000 +50,000 0.14% 1,638,500
2022-01-13 2022-01-11 0.590 2,775,000 +17,000 0.13% 1,637,250
2022-01-12 2022-01-10 0.590 2,758,000 +30,000 0.13% 1,627,220
2022-01-07 2022-01-05 0.590 2,728,000 +14,000 0.13% 1,609,520
2022-01-06 2022-01-04 0.610 2,714,000 +32,000 0.13% 1,655,540
2022-01-04 2021-12-31 0.590 2,682,000 +20,000 0.13% 1,582,380
2022-01-03 2021-12-29 0.610 2,662,000 +7,000 0.13% 1,623,820
2021-12-29 2021-12-24 0.590 2,655,000 -80,000 0.14% 1,566,450
2021-12-20 2021-12-16 0.620 2,735,000 -30,000 0.14% 1,695,700
2021-12-09 2021-12-07 0.580 2,765,000 -100,000 0.14% 1,603,700
2021-12-06 2021-12-02 0.630 2,865,000 -120,000 0.15% 1,804,950
2021-12-02 2021-11-30 0.590 2,985,000 -10,000 0.15% 1,761,150
2021-11-30 2021-11-26 0.600 2,995,000 -100,000 0.15% 1,797,000
2021-11-29 2021-11-25 0.600 3,095,000 -20,000 0.16% 1,857,000
2021-11-23 2021-11-19 0.590 3,115,000 +10,000 0.16% 1,837,850
2021-11-22 2021-11-18 0.600 3,105,000 +100,000 0.16% 1,863,000
2021-11-19 2021-11-17 0.590 3,005,000 +100,000 0.15% 1,772,950
2021-11-17 2021-11-15 0.610 2,905,000 -10,000 0.15% 1,772,050
2021-11-04 2021-11-02 0.610 2,915,000 -100,000 0.15% 1,778,150
2021-11-03 2021-11-01 0.620 3,015,000 +70,000 0.15% 1,869,300
2021-11-02 2021-10-29 0.650 2,945,000 +10,000 0.15% 1,914,250
2021-11-01 2021-10-28 0.640 2,935,000 +50,000 0.15% 1,878,400
2021-10-29 2021-10-27 0.670 2,885,000 +100,000 0.15% 1,932,950
2021-10-27 2021-10-25 0.660 2,785,000 -6,000 0.14% 1,838,100
2021-10-22 2021-10-20 0.630 2,791,000 -100,000 0.15% 1,758,330
2021-10-21 2021-10-19 0.620 2,891,000 -70,000 0.15% 1,792,420
2021-10-20 2021-10-18 0.590 2,961,000 +20,000 0.15% 1,746,990
2021-10-18 2021-10-12 0.620 2,941,000 -50,000 0.15% 1,823,420
2021-10-11 2021-10-07 0.620 2,991,000 +30,000 0.16% 1,854,420
2021-10-08 2021-10-06 0.630 2,961,000 -50,000 0.15% 1,865,430
2021-10-04 2021-09-29 0.600 3,011,000 +100,000 0.16% 1,806,600
2021-09-23 2021-09-20 0.620 2,911,000 -50,000 0.15% 1,804,820
2021-09-20 2021-09-16 0.650 2,961,000 +50,000 0.15% 1,924,650
2021-09-16 2021-09-14 0.660 2,911,000 +100,000 0.15% 1,921,260
2021-09-14 2021-09-10 0.660 2,811,000 +100,000 0.15% 1,855,260
2021-09-10 2021-09-08 0.700 2,711,000 +4,000 0.14% 1,897,700
2021-09-09 2021-09-07 0.700 2,707,000 +100,000 0.14% 1,894,900
2021-09-08 2021-09-06 0.690 2,607,000 +50,000 0.14% 1,798,830
2021-09-07 2021-09-03 0.700 2,557,000 +110,000 0.13% 1,789,900
2021-09-06 2021-09-02 0.700 2,447,000 +160,000 0.13% 1,712,900
2021-09-02 2021-08-31 0.750 2,287,000 +100,000 0.12% 1,715,250
2021-09-01 2021-08-30 0.800 2,187,000 +70,000 0.11% 1,749,600
2021-08-31 2021-08-27 0.790 2,117,000 +160,000 0.11% 1,672,430
2021-08-27 2021-08-25 0.690 1,957,000 +100,000 0.10% 1,350,330
2021-08-26 2021-08-24 0.710 1,857,000 +18,000 0.10% 1,318,470
2021-08-25 2021-08-23 0.750 1,839,000 +50,000 0.10% 1,379,250
2021-08-23 2021-08-19 0.860 1,789,000 +40,000 0.09% 1,538,540
2021-08-20 2021-08-18 0.880 1,749,000 -60,000 0.09% 1,539,120
2021-08-19 2021-08-17 0.890 1,809,000 +30,000 0.09% 1,610,010
2021-08-18 2021-08-16 0.900 1,779,000 +3,000 0.09% 1,601,100
2021-08-16 2021-08-12 0.890 1,776,000 -60,000 0.09% 1,580,640
2021-08-13 2021-08-11 0.900 1,836,000 -40,000 0.10% 1,652,400
2021-08-11 2021-08-09 0.960 1,876,000 -92,000 0.10% 1,800,960
2021-08-10 2021-08-06 0.930 1,968,000 +6,000 0.10% 1,830,240
2021-08-09 2021-08-05 0.800 1,962,000 -40,000 0.10% 1,569,600
2021-08-06 2021-08-04 0.700 2,002,000 -370,000 0.10% 1,401,400
2021-08-05 2021-08-03 0.630 2,372,000 -4,000 0.12% 1,494,360
2021-08-03 2021-07-30 0.580 2,376,000 -58,000 0.12% 1,378,080
2021-08-02 2021-07-29 0.590 2,434,000 +15,000 0.13% 1,436,060
2021-07-29 2021-07-27 0.580 2,419,000 -290,000 0.13% 1,403,020
2021-07-21 2021-07-19 0.600 2,709,000 -60,000 0.14% 1,625,400
2021-07-14 2021-07-12 0.580 2,769,000 -50,000 0.14% 1,606,020
2021-07-13 2021-07-09 0.580 2,819,000 -10,000 0.15% 1,635,020
2021-07-12 2021-07-08 0.580 2,829,000 +50,000 0.15% 1,640,820
2021-07-09 2021-07-07 0.610 2,779,000 -70,000 0.14% 1,695,190
2021-07-08 2021-07-06 0.600 2,849,000 -30,000 0.15% 1,709,400
2021-07-06 2021-07-02 0.610 2,879,000 +30,000 0.15% 1,756,190
2021-07-05 2021-06-30 0.620 2,849,000 -20,000 0.15% 1,766,380
2021-06-30 2021-06-28 0.630 2,869,000 -30,000 0.15% 1,807,470
2021-06-28 2021-06-24 0.620 2,899,000 -867,000 0.15% 1,797,380
2021-06-25 2021-06-23 0.630 3,766,000 -130,000 0.20% 2,372,580
2021-06-24 2021-06-22 0.600 3,896,000 +60,000 0.20% 2,337,600
2021-06-22 2021-06-18 0.610 3,836,000 +10,000 0.20% 2,339,960
2021-06-21 2021-06-17 0.600 3,826,000 -150,000 0.20% 2,295,600
2021-06-18 2021-06-16 0.580 3,976,000 +29,000 0.21% 2,306,080
2021-06-17 2021-06-15 0.610 3,947,000 -14,000 0.21% 2,407,670
2021-06-16 2021-06-11 0.630 3,961,000 -30,000 0.21% 2,495,430
2021-06-15 2021-06-10 0.600 3,991,000 +30,000 0.21% 2,394,600
2021-06-11 2021-06-09 0.640 3,961,000 +170,000 0.21% 2,535,040
2021-06-10 2021-06-08 0.620 3,791,000 +130,000 0.20% 2,350,420
2021-06-09 2021-06-07 0.610 3,661,000 +90,000 0.19% 2,233,210
2021-06-08 2021-06-04 0.630 3,571,000 +150,000 0.19% 2,249,730
2021-06-07 2021-06-03 0.670 3,421,000 +10,000 0.18% 2,292,070
2021-06-04 2021-06-02 0.660 3,411,000 +50,000 0.18% 2,251,260
2021-06-02 2021-05-31 0.690 3,361,000 +20,000 0.17% 2,319,090
2021-06-01 2021-05-28 0.690 3,341,000 -148,000 0.17% 2,305,290
2021-05-31 2021-05-27 0.660 3,489,000 -242,000 0.18% 2,302,740
2021-05-28 2021-05-26 0.600 3,731,000 +170,000 0.19% 2,238,600
2021-05-27 2021-05-25 0.610 3,561,000 -60,000 0.19% 2,172,210
2021-05-26 2021-05-24 0.580 3,621,000 +557,000 0.19% 2,100,180
2021-05-25 2021-05-21 0.710 3,064,000 +333,000 0.16% 2,175,440
2021-05-24 2021-05-20 0.640 2,731,000 +404,000 0.14% 1,747,840
2021-05-21 2021-05-18 0.670 2,327,000 +25,000 0.12% 1,559,090
2021-05-20 2021-05-17 0.710 2,302,000 +252,000 0.12% 1,634,420
2021-05-18 2021-05-14 0.740 2,050,000 +167,000 0.11% 1,517,000
2021-05-17 2021-05-13 0.800 1,883,000 +254,000 0.10% 1,506,400
2021-05-14 2021-05-12 0.880 1,629,000 +75,000 0.08% 1,433,520
2021-05-13 2021-05-11 1.000 1,554,000 +298,000 0.08% 1,554,000
2021-05-12 2021-05-10 1.160 1,256,000 +491,000 0.07% 1,456,960
2021-05-11 2021-05-07 1.460 765,000 +174,000 0.04% 1,116,900
2021-05-10 2021-05-06 1.670 591,000 +47,000 0.03% 986,970
2021-05-07 2021-05-05 1.890 544,000 +66,000 0.03% 1,028,160
2021-05-06 2021-05-04 1.500 478,000 -104,000 0.02% 717,000
2021-05-05 2021-05-03 1.230 582,000 +266,000 0.03% 715,860
2021-05-04 2021-04-30 2.020 316,000 -34,000 0.02% 638,320
2021-05-03 2021-04-29 2.010 350,000 +157,000 0.02% 703,500
2021-04-30 2021-04-28 2.630 193,000 +74,000 0.01% 507,590
2021-04-29 2021-04-27 3.080 119,000 +69,000 0.01% 366,520
2021-04-28 2021-04-26 5.000 50,000 +30,000 0.00% 250,000
2021-04-22 2021-04-20 6.210 20,000 -3,000 0.00% 124,200
2021-04-20 2021-04-16 6.220 23,000 +3,000 0.00% 143,060
2021-04-16 2021-04-14 6.180 20,000 -20,000 0.00% 123,600
2021-04-15 2021-04-13 5.870 40,000 -25,000 0.00% 234,800
2021-04-13 2021-04-09 5.380 65,000 -30,000 0.00% 349,700
2021-04-12 2021-04-08 5.140 95,000 +45,000 0.00% 488,300
2021-04-09 2021-04-07 4.910 50,000 +45,000 0.00% 245,500
2021-04-08 2021-04-01 4.170 5,000 +5,000 0.00% 20,850
2021-03-10 2021-03-08 4.500 0 -12,000
2021-02-24 2021-02-22 4.230 12,000 +12,000 0.00% 50,760
2021-01-26 2021-01-22 3.470 0 -20,000
2021-01-25 2021-01-21 3.340 20,000 +20,000 0.00% 66,800
2021-01-08 2021-01-06 3.440 0 -20,000
2020-12-10 2020-12-08 3.380 20,000 -10,000 0.00% 67,600
2020-12-09 2020-12-07 3.320 30,000 +30,000 0.00% 99,600
2020-12-08 2020-12-04 3.310 0 -56,000
2020-12-07 2020-12-03 3.160 56,000 +26,000 0.00% 176,960
2020-12-02 2020-11-30 2.720 30,000 +30,000 0.00% 81,600
2020-11-18 2020-11-16 2.050 0 -10,000
2020-11-16 2020-11-12 1.560 10,000 +10,000 0.00% 15,600
2020-09-07 2020-09-03 0.920 0 -10,000
2020-09-03 2020-09-01 0.930 10,000 +10,000 0.00% 9,300
2019-07-23 2019-07-19 40.480 0 -750
2018-07-19 2018-07-17 41.280 750 -500 0.00% 30,960
2018-07-13 2018-07-11 42.000 1,250 -250 0.00% 52,500
2018-05-15 2018-05-11 30.840 1,500 -1,250 0.00% 46,260
2018-05-11 2018-05-09 32.160 2,750 +1,250 0.00% 88,440
2018-05-04 2018-05-02 32.880 1,500 +750 0.00% 49,320
2018-04-03 2018-03-28 27.360 750 -1,250 0.00% 20,520
2018-03-12 2018-03-08 26.960 2,000 -1,250 0.00% 53,920
2018-03-01 2018-02-27 26.720 3,250 +2,500 0.00% 86,840
2017-07-05 2017-07-03 21.480 750 -1,250 0.00% 16,110
2017-06-23 2017-06-21 22.240 2,000 -2,500 0.00% 44,480
2017-06-19 2017-06-15 23.720 4,500 +2,500 0.00% 106,740
2017-06-14 2017-06-12 23.320 2,000 +1,250 0.00% 46,640
2017-05-05 2017-05-02 30.760 750 -500 0.00% 23,070
2017-04-28 2017-04-26 31.040 1,250 -3,000 0.00% 38,800
2017-04-07 2017-04-05 32.360 4,250 +2,500 0.00% 137,530
2017-04-03 2017-03-30 32.640 1,750 -2,000 0.00% 57,120
2017-03-31 2017-03-29 33.080 3,750 +2,000 0.00% 124,050
2017-03-30 2017-03-28 32.400 1,750 -2,500 0.00% 56,700
2017-03-24 2017-03-22 33.320 4,250 +1,250 0.00% 141,610
2017-03-22 2017-03-20 32.840 3,000 -250 0.00% 98,520
2017-03-15 2017-03-13 32.600 3,250 -1,250 0.00% 105,950
2017-03-14 2017-03-10 33.320 4,500 -1,250 0.00% 149,940
2017-02-15 2017-02-13 28.920 5,750 -1,500 0.00% 166,290
2017-02-13 2017-02-09 28.920 7,250 -1,250 0.01% 209,670
2017-02-07 2017-02-03 30.840 8,500 +1,250 0.01% 262,140
2017-01-25 2017-01-23 31.240 7,250 +1,250 0.01% 226,490
2017-01-24 2017-01-20 31.640 6,000 -2,500 0.00% 189,840
2017-01-09 2017-01-05 30.720 8,500 +2,500 0.01% 261,120
2017-01-06 2017-01-04 31.400 6,000 -1,250 0.00% 188,400
2017-01-05 2017-01-03 30.800 7,250 +1,250 0.01% 223,300
2016-12-30 2016-12-28 31.880 6,000 -2,500 0.00% 191,280
2016-12-22 2016-12-20 26.280 8,500 -2,500 0.01% 223,380
2016-12-21 2016-12-19 25.760 11,000 +2,500 0.01% 283,360
2016-12-20 2016-12-16 25.440 8,500 +2,500 0.01% 216,240
2016-12-19 2016-12-15 25.000 6,000 -4,750 0.00% 150,000
2016-12-15 2016-12-13 26.160 10,750 -2,500 0.01% 281,220
2016-12-14 2016-12-12 25.400 13,250 +2,500 0.01% 336,550
2016-12-13 2016-12-09 25.000 10,750 +1,000 0.01% 268,750
2016-12-09 2016-12-07 25.520 9,750 +2,500 0.01% 248,820
2016-12-08 2016-12-06 24.360 7,250 -2,500 0.01% 176,610
2016-12-07 2016-12-05 23.240 9,750 -5,000 0.01% 226,590
2016-12-02 2016-11-30 21.800 14,750 +3,750 0.01% 321,550
2016-12-01 2016-11-29 21.800 11,000 -1,250 0.01% 239,800
2016-11-30 2016-11-28 21.360 12,250 -2,500 0.01% 261,660
2016-11-29 2016-11-25 20.200 14,750 -4,000 0.01% 297,950
2016-11-25 2016-11-23 19.080 18,750 +1,250 0.02% 357,750
2016-11-24 2016-11-22 18.480 17,500 +1,250 0.01% 323,400
2016-11-18 2016-11-16 17.160 16,250 -10,000 0.01% 278,850
2016-11-17 2016-11-15 15.880 26,250 +2,500 0.02% 416,850
2016-11-15 2016-11-11 15.560 23,750 -2,500 0.02% 369,550
2016-11-09 2016-11-07 15.320 26,250 +5,000 0.02% 402,150
2016-10-14 2016-10-12 12.800 21,250 -2,500 0.02% 272,000
2016-10-13 2016-10-11 14.440 23,750 +2,000 0.02% 342,950
2016-10-07 2016-10-05 13.960 21,750 -2,500 0.02% 303,630
2016-10-04 2016-09-30 12.840 24,250 +4,000 0.02% 311,370
2016-09-28 2016-09-26 11.400 20,250 -3,000 0.02% 230,850
2016-09-27 2016-09-23 11.880 23,250 +2,500 0.02% 276,210
2016-09-22 2016-09-20 11.560 20,750 -2,250 0.02% 239,870
2016-09-21 2016-09-19 11.680 23,000 -5,000 0.02% 268,640
2016-09-19 2016-09-14 10.440 28,000 -6,250 0.02% 292,320
2016-07-04 2016-06-29 9.240 34,250 -2,500 0.03% 316,470
2016-06-13 2016-06-08 9.480 36,750 -5,000 0.03% 348,390
2016-06-02 2016-05-31 8.840 41,750 -3,750 0.03% 369,070
2016-05-20 2016-05-18 9.080 45,500 +5,000 0.04% 413,140
2016-05-16 2016-05-12 11.429 40,500 +9,093 0.03% 462,867
2016-05-12 2016-05-10 11.342 31,407 +2,293 0.03% 356,204
2016-04-27 2016-04-25 12.258 29,114 +3,439 0.03% 356,868
2016-04-26 2016-04-22 12.214 25,675 +2,292 0.02% 313,594
2016-04-22 2016-04-20 12.127 23,383 -2,292 0.02% 283,560
2016-04-20 2016-04-18 12.127 25,675 -2,293 0.02% 311,354
2016-04-18 2016-04-14 12.083 27,968 -4,585 0.03% 337,941
2016-04-14 2016-04-12 11.821 32,553 +2,293 0.03% 384,822
2016-04-12 2016-04-08 11.603 30,260 -230 0.03% 351,116
2016-04-11 2016-04-07 11.647 30,490 +2,293 0.03% 355,114
2016-04-06 2016-04-01 11.691 28,197 +2,292 0.03% 329,638
2016-04-01 2016-03-30 11.778 25,905 +4,585 0.02% 305,103
2016-03-22 2016-03-18 11.821 21,320 +2,293 0.02% 252,032
2016-03-16 2016-03-14 11.952 19,027 -2,064 0.02% 227,416
2016-03-14 2016-03-10 12.301 21,091 +2,293 0.02% 259,445
2016-03-10 2016-03-08 12.956 18,798 +2,292 0.02% 243,539
2016-03-09 2016-03-07 12.650 16,506 +2,064 0.02% 208,804
2016-03-08 2016-03-04 12.432 14,442 -2,293 0.01% 179,544
2016-03-02 2016-02-29 11.734 16,735 +2,293 0.02% 196,371
2016-02-17 2016-02-15 12.956 14,442 +2,750 0.01% 187,104
2016-01-26 2016-01-22 13.697 11,692 -229 0.01% 160,147
2016-01-11 2016-01-07 14.831 11,921 -1,146 0.01% 176,804
2016-01-08 2016-01-06 15.093 13,067 -4,585 0.01% 197,220
2015-12-30 2015-12-28 14.788 17,652 -2,292 0.02% 261,032
2015-12-15 2015-12-11 14.308 19,944 +2,292 0.02% 285,355
2015-12-07 2015-12-03 15.137 17,652 -2,063 0.02% 267,192
2015-11-16 2015-11-12 13.959 19,715 -5,731 0.02% 275,199
2015-10-29 2015-10-27 14.046 25,446 -917 0.02% 357,417
2015-10-28 2015-10-26 14.221 26,363 -3,439 0.02% 374,897
2015-10-22 2015-10-19 14.657 29,802 -1,375 0.03% 436,802
2015-10-20 2015-10-16 14.788 31,177 +1,375 0.03% 461,035
2015-10-16 2015-10-14 14.831 29,802 -4,126 0.03% 442,002
2015-10-15 2015-10-13 15.137 33,928 +5,043 0.03% 513,555
2015-10-13 2015-10-09 15.137 28,885 +1,146 0.03% 437,221
2015-10-09 2015-10-07 15.529 27,739 +6,648 0.03% 430,765
2015-10-08 2015-10-06 15.442 21,091 -917 0.02% 325,687
2015-10-02 2015-09-29 14.700 22,008 +917 0.02% 323,527
2015-09-29 2015-09-24 16.053 21,091 +4,585 0.02% 338,567
2015-09-24 2015-09-22 17.623 16,506 +1,147 0.02% 290,886
2015-09-23 2015-09-21 18.190 15,359 -5,502 0.01% 279,382
2015-09-07 2015-09-02 15.660 20,861 -688 0.02% 326,685
2015-06-24 2015-06-22 16.533 21,549 -688 0.02% 356,259
2015-06-18 2015-06-16 16.184 22,237 -1,146 0.02% 359,873
2015-06-15 2015-06-11 16.140 23,383 -1,146 0.02% 377,400
2015-06-09 2015-06-05 16.445 24,529 -2,293 0.02% 403,386
2015-06-04 2015-06-02 16.838 26,822 -1,146 0.02% 451,625
2015-06-01 2015-05-28 16.794 27,968 -5,960 0.03% 469,701
2015-05-29 2015-05-27 16.533 33,928 -1,147 0.03% 560,915
2015-05-21 2015-05-19 15.660 35,075 -9,169 0.03% 549,277
2015-05-19 2015-05-15 15.442 44,244 +9,169 0.04% 683,215
2015-05-15 2015-05-13 16.620 35,075 +3,898 0.03% 582,938
2015-05-14 2015-05-12 17.100 31,177 -4,585 0.03% 533,114
2015-05-13 2015-05-11 17.012 35,762 +4,126 0.03% 608,396
2015-05-11 2015-05-07 20.990 31,636 -917 0.03% 664,048
2015-05-08 2015-05-06 21.228 32,553 -12,089 0.03% 691,026
2015-05-07 2015-05-05 20.753 44,642 -1,052 0.04% 926,448
2015-05-06 2015-05-04 20.515 45,694 +8,422 0.05% 937,430
2015-05-05 2015-04-30 20.230 37,272 -421 0.04% 754,029
2015-05-04 2015-04-29 20.088 37,693 +5,686 0.04% 757,176
2015-04-30 2015-04-28 20.183 32,007 +2,527 0.03% 645,996
2015-04-29 2015-04-27 20.183 29,480 +4,211 0.03% 594,994
2015-04-28 2015-04-24 20.135 25,269 -4,211 0.03% 508,803
2015-04-27 2015-04-23 19.946 29,480 -2,106 0.03% 587,994
2015-04-24 2015-04-22 19.613 31,586 +12,634 0.03% 619,499
2015-04-23 2015-04-21 19.518 18,952 +8,423 0.02% 369,907
2015-04-16 2015-04-14 23.032 10,529 -421 0.01% 242,507
2015-04-15 2015-04-13 22.700 10,950 +5,265 0.01% 248,564
2015-03-23 2015-03-19 20.753 5,685 +631 0.01% 117,980
2015-03-20 2015-03-18 20.990 5,054 +843 0.01% 106,085
2015-03-17 2015-03-13 20.515 4,211 -632 0.00% 86,390
2015-03-13 2015-03-11 19.471 4,843 +632 0.00% 94,296
2015-03-03 2015-02-27 18.283 4,211 -211 0.00% 76,991
2015-01-15 2015-01-13 15.719 4,422 -1,263 0.00% 69,509
2015-01-14 2015-01-12 14.912 5,685 -843 0.01% 84,773
2015-01-12 2015-01-08 15.054 6,528 +2,106 0.01% 98,273
2014-07-31 2014-07-29 19.233 4,422 -2,948 0.00% 85,049
2014-07-30 2014-07-28 19.233 7,370 +2,948 0.01% 141,748
2014-07-23 2014-07-21 18.996 4,422 -211 0.00% 83,999
2014-07-22 2014-07-18 19.138 4,633 -842 0.00% 88,667
2014-07-21 2014-07-17 19.423 5,475 -4,211 0.01% 106,342
2014-07-18 2014-07-16 18.996 9,686 0.01% 183,993

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