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 1.110 2,000 +0 0.00% 2,220
2025-10-13 2025-10-09 1.210 2,000 +0 0.00% 2,420
2025-10-10 2025-10-08 1.320 2,000 +0 0.00% 2,640
2025-10-09 2025-10-06 1.060 2,000 +0 0.00% 2,120
2025-10-08 2025-10-03 0.670 2,000 +0 0.00% 1,340
2025-10-06 2025-10-02 0.610 2,000 +0 0.00% 1,220
2025-10-03 2025-09-30 0.610 2,000 +0 0.00% 1,220
2025-10-02 2025-09-29 0.610 2,000 +0 0.00% 1,220
2025-09-30 2025-09-26 0.700 2,000 +0 0.00% 1,400
2025-09-29 2025-09-25 0.700 2,000 +0 0.00% 1,400
2025-09-26 2025-09-24 0.700 2,000 +0 0.00% 1,400
2025-09-25 2025-09-23 0.650 2,000 +0 0.00% 1,300
2025-09-24 2025-09-22 0.600 2,000 +0 0.00% 1,200
2025-09-23 2025-09-19 0.520 2,000 +0 0.00% 1,040
2025-09-22 2025-09-18 0.510 2,000 +0 0.00% 1,020
2025-09-19 2025-09-17 0.480 2,000 +0 0.00% 960
2025-09-18 2025-09-16 0.480 2,000 +0 0.00% 960
2025-09-17 2025-09-15 0.485 2,000 +0 0.00% 970
2025-09-16 2025-09-12 0.485 2,000 +0 0.00% 970
2025-09-15 2025-09-11 0.485 2,000 +0 0.00% 970
2025-09-12 2025-09-10 0.485 2,000 +0 0.00% 970
2025-09-11 2025-09-09 0.495 2,000 +0 0.00% 990
2025-09-10 2025-09-08 0.540 2,000 +0 0.00% 1,080
2025-09-09 2025-09-05 0.550 2,000 +0 0.00% 1,100
2025-09-08 2025-09-04 0.550 2,000 +0 0.00% 1,100
2025-09-05 2025-09-03 0.560 2,000 +0 0.00% 1,120
2025-09-04 2025-09-02 0.560 2,000 +0 0.00% 1,120
2025-09-03 2025-09-01 0.560 2,000 +0 0.00% 1,120
2025-09-02 2025-08-29 0.580 2,000 +0 0.00% 1,160
2025-09-01 2025-08-28 0.425 2,000 +0 0.00% 850
2025-08-29 2025-08-27 0.465 2,000 +0 0.00% 930
2025-08-28 2025-08-26 0.500 2,000 +0 0.00% 1,000
2025-08-27 2025-08-25 0.550 2,000 +0 0.00% 1,100
2025-08-26 2025-08-22 0.550 2,000 +0 0.00% 1,100
2025-08-25 2025-08-21 0.550 2,000 +0 0.00% 1,100
2025-08-22 2025-08-20 0.550 2,000 +0 0.00% 1,100
2025-08-21 2025-08-19 0.550 2,000 +0 0.00% 1,100
2025-08-20 2025-08-18 0.550 2,000 +0 0.00% 1,100
2025-08-19 2025-08-15 0.560 2,000 +0 0.00% 1,120
2025-08-18 2025-08-14 0.560 2,000 +0 0.00% 1,120
2025-08-15 2025-08-13 0.580 2,000 +0 0.00% 1,160
2025-08-14 2025-08-12 0.580 2,000 +0 0.00% 1,160
2025-08-13 2025-08-11 0.610 2,000 +0 0.00% 1,220
2025-08-12 2025-08-08 0.610 2,000 +0 0.00% 1,220
2025-08-11 2025-08-07 0.610 2,000 +0 0.00% 1,220
2025-08-08 2025-08-06 0.610 2,000 +0 0.00% 1,220
2025-08-07 2025-08-05 0.610 2,000 +0 0.00% 1,220
2025-08-06 2025-08-04 0.610 2,000 +0 0.00% 1,220
2025-08-05 2025-08-01 0.610 2,000 +0 0.00% 1,220
2025-08-04 2025-07-31 0.610 2,000 +0 0.00% 1,220
2025-08-01 2025-07-30 0.610 2,000 +0 0.00% 1,220
2025-07-31 2025-07-29 0.610 2,000 +0 0.00% 1,220
2025-07-30 2025-07-28 0.610 2,000 +0 0.00% 1,220
2025-07-29 2025-07-25 0.700 2,000 +0 0.00% 1,400
2025-07-28 2025-07-24 0.710 2,000 +0 0.00% 1,420
2025-07-25 2025-07-23 0.710 2,000 +0 0.00% 1,420
2025-07-24 2025-07-22 0.710 2,000 +0 0.00% 1,420
2025-07-23 2025-07-21 0.760 2,000 +0 0.00% 1,520
2025-07-22 2025-07-18 0.700 2,000 +0 0.00% 1,400
2025-07-21 2025-07-17 0.610 2,000 +0 0.00% 1,220
2025-07-18 2025-07-16 0.600 2,000 +0 0.00% 1,200
2025-07-17 2025-07-15 0.670 2,000 +0 0.00% 1,340
2025-07-16 2025-07-14 0.610 2,000 +0 0.00% 1,220
2025-07-15 2025-07-11 0.640 2,000 +0 0.00% 1,280
2025-07-14 2025-07-10 0.620 2,000 +0 0.00% 1,240
2025-07-11 2025-07-09 0.550 2,000 +0 0.00% 1,100
2025-07-10 2025-07-08 0.580 2,000 +0 0.00% 1,160
2025-07-09 2025-07-07 0.590 2,000 +0 0.00% 1,180
2025-07-08 2025-07-04 0.670 2,000 +0 0.00% 1,340
2025-07-07 2025-07-03 0.780 2,000 +0 0.00% 1,560
2025-07-04 2025-07-02 0.670 2,000 +0 0.00% 1,340
2025-07-03 2025-06-30 0.660 2,000 +0 0.00% 1,320
2025-07-02 2025-06-27 0.750 2,000 +0 0.00% 1,500
2025-06-30 2025-06-26 0.700 2,000 +0 0.00% 1,400
2025-06-27 2025-06-25 0.710 2,000 +0 0.00% 1,420
2025-06-26 2025-06-24 0.710 2,000 +0 0.00% 1,420
2025-06-25 2025-06-23 0.710 2,000 +0 0.00% 1,420
2025-06-24 2025-06-20 0.710 2,000 +0 0.00% 1,420
2025-06-23 2025-06-19 0.710 2,000 +0 0.00% 1,420
2025-06-20 2025-06-18 0.710 2,000 +0 0.00% 1,420
2025-06-19 2025-06-17 0.710 2,000 +0 0.00% 1,420
2025-06-18 2025-06-16 0.710 2,000 +0 0.00% 1,420
2025-06-17 2025-06-13 0.730 2,000 +0 0.00% 1,460
2025-06-16 2025-06-12 0.730 2,000 +0 0.00% 1,460
2025-06-13 2025-06-11 0.780 2,000 +0 0.00% 1,560
2025-06-12 2025-06-10 0.770 2,000 +0 0.00% 1,540
2025-06-11 2025-06-09 0.840 2,000 +0 0.00% 1,680
2025-06-10 2025-06-06 0.990 2,000 +0 0.00% 1,980
2025-06-09 2025-06-05 0.800 2,000 +0 0.00% 1,600
2025-06-06 2025-06-04 0.790 2,000 +0 0.00% 1,580
2025-06-05 2025-06-03 0.790 2,000 +0 0.00% 1,580
2025-06-04 2025-06-02 0.790 2,000 +0 0.00% 1,580
2025-06-03 2025-05-30 0.810 2,000 +0 0.00% 1,620
2025-06-02 2025-05-29 0.780 2,000 +0 0.00% 1,560
2025-05-30 2025-05-28 0.860 2,000 +0 0.00% 1,720
2025-05-29 2025-05-27 0.790 2,000 +0 0.00% 1,580
2025-05-28 2025-05-26 0.720 2,000 +0 0.00% 1,440
2025-05-27 2025-05-23 0.710 2,000 +0 0.00% 1,420
2025-05-26 2025-05-22 0.710 2,000 +0 0.00% 1,420
2025-05-23 2025-05-21 0.710 2,000 +0 0.00% 1,420
2025-05-22 2025-05-20 0.600 2,000 +0 0.00% 1,200
2025-05-21 2025-05-19 0.650 2,000 +0 0.00% 1,300
2025-05-20 2025-05-16 0.730 2,000 +0 0.00% 1,460
2025-05-19 2025-05-15 0.800 2,000 +0 0.00% 1,600
2025-05-16 2025-05-14 0.790 2,000 +0 0.00% 1,580
2025-05-15 2025-05-13 0.720 2,000 +0 0.00% 1,440
2025-05-14 2025-05-12 0.680 2,000 +0 0.00% 1,360
2025-05-13 2025-05-09 0.650 2,000 +0 0.00% 1,300
2025-05-12 2025-05-08 0.730 2,000 +0 0.00% 1,460
2025-05-09 2025-05-07 0.720 2,000 +0 0.00% 1,440
2025-05-08 2025-05-06 0.485 2,000 +0 0.00% 970
2025-05-07 2025-05-02 0.485 2,000 +0 0.00% 970
2025-05-06 2025-04-30 0.485 2,000 +0 0.00% 970
2025-05-02 2025-04-29 0.485 2,000 +0 0.00% 970
2025-04-30 2025-04-28 0.500 2,000 +0 0.00% 1,000
2025-04-29 2025-04-25 0.500 2,000 +0 0.00% 1,000
2025-04-28 2025-04-24 0.500 2,000 +0 0.00% 1,000
2025-04-25 2025-04-23 0.500 2,000 +0 0.00% 1,000
2025-04-24 2025-04-22 0.500 2,000 +0 0.00% 1,000
2025-04-23 2025-04-17 0.500 2,000 +0 0.00% 1,000
2025-04-22 2025-04-16 0.500 2,000 +0 0.00% 1,000
2025-04-17 2025-04-15 0.500 2,000 +0 0.00% 1,000
2025-04-16 2025-04-14 0.500 2,000 +0 0.00% 1,000
2025-04-15 2025-04-11 0.500 2,000 +0 0.00% 1,000
2025-04-14 2025-04-10 0.500 2,000 +0 0.00% 1,000
2025-04-11 2025-04-09 0.500 2,000 +0 0.00% 1,000
2025-04-10 2025-04-08 0.500 2,000 +0 0.00% 1,000
2025-04-09 2025-04-07 0.500 2,000 +0 0.00% 1,000
2025-04-08 2025-04-03 0.500 2,000 +0 0.00% 1,000
2025-04-07 2025-04-02 0.500 2,000 +0 0.00% 1,000
2025-04-03 2025-04-01 0.500 2,000 +0 0.00% 1,000
2025-04-02 2025-03-31 0.500 2,000 +0 0.00% 1,000
2025-04-01 2025-03-28 0.500 2,000 +0 0.00% 1,000
2025-03-31 2025-03-27 0.500 2,000 +0 0.00% 1,000
2025-03-28 2025-03-26 0.500 2,000 +0 0.00% 1,000
2025-03-27 2025-03-25 0.500 2,000 +0 0.00% 1,000
2025-03-26 2025-03-24 0.570 2,000 +0 0.00% 1,140
2025-03-25 2025-03-21 0.670 2,000 +0 0.00% 1,340
2025-03-24 2025-03-20 0.670 2,000 +0 0.00% 1,340
2025-03-21 2025-03-19 0.670 2,000 +0 0.00% 1,340
2025-03-20 2025-03-18 0.670 2,000 +0 0.00% 1,340
2025-03-19 2025-03-17 0.670 2,000 +0 0.00% 1,340
2025-03-18 2025-03-14 0.670 2,000 +0 0.00% 1,340
2025-03-17 2025-03-13 0.670 2,000 +0 0.00% 1,340
2025-03-14 2025-03-12 0.670 2,000 +0 0.00% 1,340
2025-03-13 2025-03-11 0.670 2,000 +0 0.00% 1,340
2025-03-12 2025-03-10 0.690 2,000 +0 0.00% 1,380
2025-03-11 2025-03-07 0.700 2,000 +0 0.00% 1,400
2025-03-10 2025-03-06 0.770 2,000 +0 0.00% 1,540
2025-03-07 2025-03-05 0.600 2,000 +0 0.00% 1,200
2025-03-06 2025-03-04 0.620 2,000 +0 0.00% 1,240
2025-03-05 2025-03-03 0.630 2,000 +0 0.00% 1,260
2025-03-04 2025-02-28 0.820 2,000 +0 0.00% 1,640
2025-03-03 2025-02-27 0.850 2,000 +0 0.00% 1,700
2025-02-28 2025-02-26 0.760 2,000 +0 0.00% 1,520
2025-02-27 2025-02-25 0.680 2,000 +0 0.00% 1,360
2025-02-26 2025-02-24 0.660 2,000 +0 0.00% 1,320
2025-02-25 2025-02-21 0.640 2,000 +0 0.00% 1,280
2025-02-24 2025-02-20 0.640 2,000 +0 0.00% 1,280
2025-02-21 2025-02-19 0.610 2,000 +0 0.00% 1,220
2025-02-20 2025-02-18 0.610 2,000 +0 0.00% 1,220
2025-02-19 2025-02-17 0.540 2,000 +0 0.00% 1,080
2025-02-18 2025-02-14 0.480 2,000 +0 0.00% 960
2025-02-17 2025-02-13 0.435 2,000 +0 0.00% 870
2025-02-14 2025-02-12 0.420 2,000 +0 0.00% 840
2025-02-13 2025-02-11 0.405 2,000 +0 0.00% 810
2025-02-12 2025-02-10 0.400 2,000 +0 0.00% 800
2025-02-11 2025-02-07 0.400 2,000 +0 0.00% 800
2025-02-10 2025-02-06 0.390 2,000 +0 0.00% 780
2025-02-07 2025-02-05 0.390 2,000 +0 0.00% 780
2025-02-06 2025-02-04 0.385 2,000 +0 0.00% 770
2025-02-05 2025-02-03 0.375 2,000 +0 0.00% 750
2025-02-04 2025-01-28 0.370 2,000 +0 0.00% 740
2025-02-03 2025-01-24 0.355 2,000 +0 0.00% 710
2025-01-27 2025-01-23 0.355 2,000 +0 0.00% 710
2025-01-24 2025-01-22 0.345 2,000 +0 0.00% 690
2025-01-23 2025-01-21 0.345 2,000 +0 0.00% 690
2025-01-22 2025-01-20 0.345 2,000 +0 0.00% 690
2025-01-21 2025-01-17 0.350 2,000 +0 0.00% 700
2025-01-20 2025-01-16 0.370 2,000 +0 0.00% 740
2025-01-17 2025-01-15 0.370 2,000 +0 0.00% 740
2025-01-16 2025-01-14 0.370 2,000 +0 0.00% 740
2025-01-15 2025-01-13 0.370 2,000 +0 0.00% 740
2025-01-14 2025-01-10 0.370 2,000 +0 0.00% 740
2025-01-13 2025-01-09 0.370 2,000 +0 0.00% 740
2025-01-10 2025-01-08 0.370 2,000 +0 0.00% 740
2025-01-09 2025-01-07 0.370 2,000 +0 0.00% 740
2025-01-08 2025-01-06 0.375 2,000 +0 0.00% 750
2025-01-07 2025-01-03 0.375 2,000 +0 0.00% 750
2025-01-06 2025-01-02 0.375 2,000 +0 0.00% 750
2025-01-03 2024-12-31 0.375 2,000 +0 0.00% 750
2025-01-02 2024-12-27 0.375 2,000 +0 0.00% 750
2024-12-30 2024-12-24 0.375 2,000 +0 0.00% 750
2024-12-27 2024-12-20 0.375 2,000 +0 0.00% 750
2024-12-23 2024-12-19 0.375 2,000 +0 0.00% 750
2024-12-20 2024-12-18 0.375 2,000 +0 0.00% 750
2024-12-19 2024-12-17 0.375 2,000 +0 0.00% 750
2024-12-18 2024-12-16 0.375 2,000 +0 0.00% 750
2024-12-17 2024-12-13 0.375 2,000 +0 0.00% 750
2024-12-16 2024-12-12 0.500 2,000 +0 0.00% 1,000
2024-12-13 2024-12-11 0.500 2,000 +0 0.00% 1,000
2024-12-12 2024-12-10 0.540 2,000 +0 0.00% 1,080
2024-12-11 2024-12-09 0.540 2,000 +0 0.00% 1,080
2024-12-10 2024-12-06 0.540 2,000 +0 0.00% 1,080
2024-12-09 2024-12-05 0.540 2,000 +0 0.00% 1,080
2024-12-06 2024-12-04 0.400 2,000 +0 0.00% 800
2024-12-05 2024-12-03 0.400 2,000 +0 0.00% 800
2024-12-04 2024-12-02 0.510 2,000 +0 0.00% 1,020
2024-12-03 2024-11-29 0.510 2,000 +0 0.00% 1,020
2023-12-27 2023-12-21 0.825 2,000 -400 0.00% 1,650
2022-01-19 2022-01-17 3.417 2,400 -1,200 0.00% 8,200
2021-12-01 2021-11-29 4.500 3,600 -6,000 0.00% 16,200
2021-11-10 2021-11-08 6.833 9,600 -6,000 0.00% 65,600
2021-10-22 2021-10-20 5.000 15,600 -2,400 0.01% 78,000
2021-10-04 2021-09-29 4.917 18,000 -12,000 0.01% 88,500
2021-09-13 2021-09-09 4.583 30,000 -600 0.01% 137,500
2021-09-10 2021-09-08 5.417 30,600 +24,600 0.01% 165,750
2021-07-12 2021-07-08 5.417 6,000 -7,800 0.00% 32,500
2021-05-28 2021-05-26 7.917 13,800 +1,200 0.01% 109,250
2021-05-25 2021-05-21 8.417 12,600 +7,800 0.00% 106,050
2021-04-01 2021-03-30 10.500 4,800 -2,400 0.00% 50,400
2021-03-26 2021-03-24 9.417 7,200 -4,800 0.00% 67,800
2021-03-16 2021-03-12 9.417 12,000 -12,000 0.00% 113,000
2021-03-08 2021-03-04 7.750 24,000 -1,200 0.01% 186,000
2021-03-05 2021-03-03 8.250 25,200 +1,200 0.01% 207,900
2021-03-03 2021-03-01 8.333 24,000 -1,200 0.01% 200,000
2021-03-02 2021-02-26 8.333 25,200 +3,600 0.01% 210,000
2021-03-01 2021-02-25 8.333 21,600 -2,400 0.01% 180,000
2021-02-25 2021-02-23 6.667 24,000 -4,800 0.01% 160,000
2021-02-24 2021-02-22 9.667 28,800 +24,000 0.01% 278,400
2019-02-27 2019-02-25 2.417 4,800 -7,800 0.00% 11,600
2019-02-20 2019-02-18 2.458 12,600 +7,800 0.01% 30,975
2018-05-03 2018-04-30 8.667 4,800 -4,800 0.00% 41,600
2018-04-30 2018-04-26 6.833 9,600 +4,800 0.01% 65,600
2016-08-08 2016-08-04 7.500 4,800 -60,000 0.00% 36,000
2016-08-04 2016-08-01 7.833 64,800 +60,000 0.04% 507,600
2016-04-01 2016-03-30 8.750 4,800 -600 0.00% 42,000
2016-02-03 2016-02-01 7.000 5,400 -8,400 0.00% 37,800
2016-01-14 2016-01-12 6.583 13,800 +2,400 0.01% 90,850
2016-01-11 2016-01-07 6.667 11,400 +6,000 0.01% 76,000
2015-10-26 2015-10-22 7.333 5,400 +600 0.00% 39,600
2015-09-09 2015-09-07 8.500 4,800 -600 0.00% 40,800
2015-08-28 2015-08-26 6.667 5,400 -3,000 0.00% 36,000
2015-08-27 2015-08-25 6.167 8,400 +3,600 0.01% 51,800
2015-08-24 2015-08-20 15.750 4,800 -600 0.00% 75,600
2015-08-12 2015-08-10 22.083 5,400 +600 0.00% 119,250
2015-07-29 2015-07-27 18.750 4,800 -2,400 0.00% 90,000
2015-07-28 2015-07-24 19.083 7,200 +2,400 0.00% 137,400
2015-07-24 2015-07-22 19.292 4,800 -3,000 0.00% 92,600
2015-07-22 2015-07-20 20.083 7,800 -2,400 0.00% 156,650
2015-07-16 2015-07-14 18.708 10,200 +2,400 0.01% 190,825
2015-07-09 2015-07-07 17.333 7,800 -2,400 0.00% 135,200
2015-07-08 2015-07-06 18.125 10,200 -4,800 0.01% 184,875
2015-07-07 2015-07-03 20.417 15,000 -2,400 0.01% 306,250
2015-07-06 2015-07-02 20.917 17,400 -1,200 0.01% 363,950
2015-07-03 2015-06-30 21.042 18,600 -2,400 0.01% 391,375
2015-07-02 2015-06-29 21.417 21,000 +2,400 0.01% 449,750
2015-06-30 2015-06-26 21.250 18,600 +1,800 0.01% 395,250
2015-06-29 2015-06-25 20.542 16,800 -1,200 0.01% 345,100
2015-06-26 2015-06-24 17.542 18,000 -2,400 0.01% 315,750
2015-06-25 2015-06-23 16.458 20,400 -2,400 0.01% 335,750
2015-06-22 2015-06-18 14.583 22,800 -2,400 0.01% 332,500
2015-06-16 2015-06-12 13.333 25,200 -2,400 0.02% 336,000
2015-06-11 2015-06-09 13.042 27,600 +2,400 0.02% 359,950
2015-06-09 2015-06-05 13.750 25,200 -2,400 0.02% 346,500
2015-06-08 2015-06-04 12.667 27,600 -3,000 0.02% 349,600
2015-06-05 2015-06-03 12.500 30,600 -1,200 0.02% 382,500
2015-06-04 2015-06-02 12.375 31,800 -6,000 0.02% 393,525
2015-06-03 2015-06-01 11.542 37,800 -3,600 0.02% 436,275
2015-06-02 2015-05-29 10.875 41,400 -1,200 0.02% 450,225
2015-05-29 2015-05-27 9.875 42,600 -600 0.03% 420,675
2015-05-28 2015-05-26 10.167 43,200 -4,800 0.03% 439,200
2015-05-22 2015-05-20 8.750 48,000 -23,400 0.03% 420,000
2015-05-21 2015-05-19 8.458 71,400 -10,200 0.04% 603,925
2015-05-20 2015-05-18 7.708 81,600 +3,600 0.05% 629,000
2015-05-19 2015-05-15 8.542 78,000 +5,400 0.05% 666,250
2015-05-18 2015-05-14 7.750 72,600 -4,800 0.04% 562,650
2015-05-15 2015-05-13 7.042 77,400 +4,800 0.05% 545,025
2015-05-14 2015-05-12 6.333 72,600 -4,800 0.04% 459,800
2015-05-11 2015-05-07 5.292 77,400 +4,800 0.05% 409,575
2015-05-06 2015-05-04 5.750 72,600 +4,800 0.04% 417,450
2015-04-28 2015-04-24 5.375 67,800 +7,200 0.04% 364,425
2015-04-27 2015-04-23 5.667 60,600 +2,400 0.04% 343,400
2015-04-22 2015-04-20 5.875 58,200 -12,000 0.03% 341,925
2015-04-17 2015-04-15 6.000 70,200 -600 0.04% 421,200
2015-04-13 2015-04-09 4.917 70,800 -2,400 0.04% 348,100
2015-03-26 2015-03-24 4.917 73,200 -2,400 0.04% 359,900
2015-02-27 2015-02-25 4.417 75,600 +1,800 0.05% 333,900
2015-02-06 2015-02-04 4.333 73,800 -4,800 0.04% 319,800
2015-01-19 2015-01-15 4.333 78,600 -4,800 0.05% 340,600
2014-11-03 2014-10-30 5.208 83,400 +4,800 0.05% 434,375
2014-10-28 2014-10-24 5.208 78,600 +12,000 0.05% 409,375
2014-09-22 2014-09-18 3.250 66,600 -8,400 0.04% 216,450
2014-08-27 2014-08-25 2.625 75,000 +8,400 0.04% 196,875
2014-08-22 2014-08-20 3.500 66,600 -16,800 0.04% 233,100
2014-08-21 2014-08-19 3.458 83,400 -7,200 0.05% 288,425
2014-07-28 2014-07-24 2.083 90,600 -4,800 0.05% 188,750
2014-07-25 2014-07-23 1.875 95,400 -36,000 0.06% 178,875
2014-07-07 2014-07-03 1.792 131,400 -4,800 0.08% 235,425
2014-06-25 2014-06-23 1.792 136,200 -36,000 0.08% 244,025
2014-06-17 2014-06-13 1.792 172,200 +36,000 0.10% 308,525
2014-06-12 2014-06-10 1.583 136,200 -24,000 0.08% 215,650
2014-06-10 2014-06-06 1.521 160,200 +36,000 0.10% 243,638
2014-06-06 2014-06-04 1.563 124,200 +24,000 0.07% 194,063
2014-05-21 2014-05-19 1.833 100,200 -9,600 0.06% 183,700
2014-05-07 2014-05-02 1.292 109,800 +2,400 0.07% 141,825
2014-04-16 2014-04-14 1.667 107,400 -3,600 0.06% 179,000
2014-04-15 2014-04-11 1.542 111,000 +3,600 0.07% 171,125
2014-03-27 2014-03-25 1.875 107,400 -1,800 0.06% 201,375
2014-03-12 2014-03-10 1.792 109,200 +4,800 0.07% 195,650
2014-03-11 2014-03-07 1.938 104,400 -2,400 0.06% 202,275
2014-03-03 2014-02-27 2.625 106,800 -12,000 0.06% 280,350
2014-02-17 2014-02-13 3.833 118,800 +59,400 0.07% 455,400
2014-02-13 2014-02-11 3.667 59,400 +20,400 0.04% 217,800
2014-01-20 2014-01-16 4.500 39,000 +1,200 0.04% 175,500
2014-01-17 2014-01-15 4.333 37,800 -10,800 0.03% 163,800
2014-01-15 2014-01-13 3.560 48,600 -62,429 0.04% 173,033
2014-01-14 2014-01-10 3.078 111,029 -4,971 0.07% 341,701
2014-01-13 2014-01-09 3.017 116,000 -16,571 0.08% 350,000
2014-01-10 2014-01-08 3.440 132,571 -66,286 0.09% 455,999
2014-01-09 2014-01-07 4.043 198,857 +116,000 0.13% 803,999
2013-11-13 2013-11-11 2.052 82,857 +1,657 0.05% 170,000
2013-11-05 2013-11-01 2.203 81,200 +16,571 0.05% 178,850
2013-11-01 2013-10-30 2.263 64,629 -28,171 0.04% 146,251
2013-10-31 2013-10-29 1.871 92,800 +28,171 0.06% 173,600
2013-03-21 2013-03-19 4.767 64,629 +8,286 0.04% 308,102
2013-02-21 2013-02-19 5.853 56,343 -8,286 0.04% 329,801
2013-01-28 2013-01-24 4.767 64,629 +8,286 0.04% 308,102
2012-11-01 2012-10-30 5.672 56,343 +6,629 0.04% 319,601
2012-10-26 2012-10-24 5.310 49,714 -4,972 0.03% 263,998
2012-10-25 2012-10-22 5.552 54,686 -3,314 0.04% 303,602
2012-10-24 2012-10-19 6.216 58,000 +3,314 0.04% 360,500
2012-10-22 2012-10-18 6.034 54,686 +4,972 0.04% 330,002
2012-07-03 2012-06-28 4.164 49,714 +4,971 0.03% 206,999
2012-06-19 2012-06-15 4.828 44,743 +1,657 0.03% 216,001
2012-05-29 2012-05-25 5.733 43,086 +3,315 0.03% 247,002
2012-05-15 2012-05-11 5.914 39,771 -4,972 0.03% 235,197
2012-05-04 2012-05-02 6.095 44,743 -6,628 0.03% 272,701
2012-05-03 2012-04-30 6.216 51,371 -2,486 0.03% 319,297
2012-04-30 2012-04-26 5.974 53,857 +9,114 0.04% 321,749
2012-04-10 2012-04-03 6.578 44,743 +4,143 0.03% 294,301
2012-04-02 2012-03-29 10.198 40,600 +4,971 0.03% 414,050
2012-03-30 2012-03-28 10.681 35,629 +4,972 0.02% 380,555
2012-03-26 2012-03-22 10.922 30,657 -3,314 0.02% 334,848
2012-03-23 2012-03-21 10.862 33,971 +3,314 0.02% 368,995
2012-03-22 2012-03-20 9.957 30,657 +1,657 0.02% 305,249
2012-03-07 2012-03-05 11.345 29,000 -3,314 0.02% 329,000
2012-03-06 2012-03-02 10.983 32,314 +1,657 0.02% 354,897
2012-03-02 2012-02-29 10.017 30,657 -4,143 0.02% 307,099
2012-02-22 2012-02-20 10.017 34,800 -1,657 0.02% 348,600
2012-02-17 2012-02-15 10.500 36,457 +1,657 0.02% 382,799
2012-02-06 2012-02-02 10.198 34,800 +3,314 0.02% 354,900
2012-02-01 2012-01-30 8.871 31,486 +1,657 0.02% 279,303
2011-12-21 2011-12-19 8.267 29,829 -1,657 0.02% 246,604
2011-12-16 2011-12-14 7.362 31,486 +1,657 0.02% 231,802
2011-09-19 2011-09-15 8.147 29,829 -3,314 0.02% 243,003
2011-09-08 2011-09-06 8.690 33,143 -2,486 0.02% 288,001
2011-09-06 2011-09-02 9.172 35,629 +2,486 0.02% 326,804
2011-09-01 2011-08-30 8.991 33,143 +3,314 0.02% 298,001
2011-08-30 2011-08-26 8.147 29,829 -24,857 0.02% 243,003
2011-08-25 2011-08-23 7.966 54,686 +24,857 0.04% 435,602
2011-08-17 2011-08-15 8.991 29,829 +4,143 0.02% 268,204
2011-07-22 2011-07-20 8.961 25,686 -259 0.02% 230,178
2011-05-12 2011-05-09 9.200 25,945 -16,739 0.02% 238,698
2011-04-11 2011-04-07 9.499 42,684 +16,739 0.03% 405,450
2011-01-26 2011-01-24 10.753 25,945 -16,739 0.02% 278,998
2011-01-20 2011-01-18 9.559 42,684 +16,739 0.03% 408,000
2011-01-11 2011-01-07 11.650 25,945 -8,370 0.02% 302,248
2010-12-14 2010-12-10 11.411 34,315 -8,369 0.02% 391,555
2010-12-07 2010-12-03 10.395 42,684 +16,739 0.03% 443,700
2010-12-01 2010-11-29 9.320 25,945 -11,717 0.02% 241,798
2010-11-17 2010-11-15 7.229 37,662 -1,674 0.02% 272,248
2010-11-16 2010-11-12 6.751 39,336 -3,348 0.03% 265,549
2010-11-09 2010-11-05 5.616 42,684 +8,369 0.03% 239,700
2010-10-28 2010-10-26 5.138 34,315 -19,249 0.02% 176,302
2010-09-17 2010-09-15 4.421 53,564 -6,696 0.03% 236,799
2010-09-08 2010-09-06 4.421 60,260 +6,696 0.04% 266,401
2010-08-18 2010-08-16 3.883 53,564 -2,511 0.03% 207,999
2010-08-17 2010-08-13 3.883 56,075 +2,511 0.04% 217,750
2010-08-02 2010-07-29 4.540 53,564 -5,022 0.03% 243,199
2010-07-30 2010-07-28 4.481 58,586 +5,022 0.04% 262,501
2010-06-18 2010-06-15 4.779 53,564 -3,348 0.03% 255,999
2010-06-11 2010-06-09 4.779 56,912 +1,674 0.04% 272,000
2010-06-08 2010-06-04 4.660 55,238 +1,674 0.04% 257,400
2010-05-11 2010-05-07 5.855 53,564 -1,674 0.03% 313,599
2010-04-29 2010-04-27 6.273 55,238 -3,348 0.04% 346,499
2010-04-28 2010-04-26 6.213 58,586 +1,674 0.04% 364,001
2010-04-27 2010-04-23 6.213 56,912 +1,674 0.04% 353,600
2010-04-26 2010-04-22 6.273 55,238 +1,674 0.04% 346,499
2010-04-14 2010-04-12 6.213 53,564 -83,694 0.03% 332,799
2010-04-13 2010-04-09 6.153 137,258 -6,696 0.09% 844,598
2010-04-09 2010-04-07 5.616 143,954 +1,674 0.09% 808,401
2010-04-01 2010-03-30 5.675 142,280 +3,348 0.09% 807,500
2010-03-26 2010-03-24 5.675 138,932 +3,348 0.09% 788,499
2010-03-25 2010-03-23 5.675 135,584 +83,694 0.09% 769,498
2010-03-24 2010-03-22 5.556 51,890 +3,347 0.03% 288,298
2010-03-17 2010-03-15 5.795 48,543 +8,370 0.03% 281,303
2010-03-12 2010-03-10 6.392 40,173 -8,370 0.03% 256,799
2010-03-03 2010-03-01 5.974 48,543 -8,369 0.03% 290,003
2010-02-25 2010-02-23 5.675 56,912 -10,043 0.04% 323,000
2010-02-17 2010-02-11 5.556 66,955 -6,696 0.05% 371,999
2010-02-11 2010-02-09 5.317 73,651 -16,739 0.05% 391,601
2010-02-03 2010-02-01 5.198 90,390 +5,022 0.06% 469,802
2010-01-26 2010-01-22 4.839 85,368 -10,043 0.06% 413,100
2010-01-21 2010-01-19 5.018 95,411 +8,369 0.07% 478,799
2010-01-18 2010-01-14 5.317 87,042 +8,370 0.06% 462,801
2010-01-14 2010-01-12 5.556 78,672 +8,369 0.06% 437,098
2010-01-05 2009-12-31 5.198 70,303 +5,022 0.05% 365,400
2010-01-04 2009-12-29 4.839 65,281 -3,348 0.05% 315,898
2009-12-29 2009-12-24 4.600 68,629 -4,185 0.05% 315,699
2009-12-15 2009-12-11 4.540 72,814 -5,858 0.05% 330,601
2009-12-14 2009-12-10 4.540 78,672 +3,347 0.06% 357,198
2009-12-08 2009-12-04 5.018 75,325 +5,022 0.05% 378,002
2009-11-30 2009-11-26 5.257 70,303 +3,348 0.05% 369,600
2009-11-27 2009-11-25 5.257 66,955 +2,511 0.05% 351,999
2009-11-24 2009-11-20 5.138 64,444 +8,369 0.05% 331,098
2009-11-11 2009-11-09 5.855 56,075 +6,695 0.04% 328,300
2009-10-30 2009-10-28 6.512 49,380 +4,185 0.04% 321,553
2009-10-20 2009-10-16 6.512 45,195 +8,370 0.03% 294,301
2009-10-06 2009-10-02 5.198 36,825 -10,044 0.03% 191,398
2009-08-28 2009-08-26 4.361 46,869 +10,044 0.03% 204,401
2009-08-25 2009-08-21 4.660 36,825 -3,348 0.03% 171,598
2009-08-06 2009-08-04 4.003 40,173 +3,348 0.03% 160,799
2009-06-04 2009-06-02 4.481 36,825 -3,348 0.03% 164,998
2009-05-29 2009-05-26 4.540 40,173 +3,348 0.03% 182,399
2008-11-27 2008-11-25 4.660 36,825 -3,348 0.03% 171,598
2008-10-06 2008-10-02 7.169 40,173 +3,348 0.03% 287,999
2008-09-26 2008-09-24 6.572 36,825 -4,185 0.03% 241,997
2008-09-08 2008-09-04 7.229 41,010 -1,674 0.03% 296,449
2008-09-04 2008-09-02 7.049 42,684 +1,674 0.03% 300,900
2008-08-21 2008-08-19 6.631 41,010 +4,185 0.03% 271,949
2008-07-14 2008-07-10 7.049 36,825 -46,869 0.03% 259,597
2008-06-27 2008-06-25 8.125 83,694 +41,847 0.06% 679,999
2008-06-26 2008-06-24 7.647 41,847 -4,185 0.03% 320,000
2008-06-11 2008-06-06 8.005 46,032 +1,674 0.03% 368,502
2008-06-10 2008-06-05 8.125 44,358 +5,022 0.03% 360,401
2008-06-02 2008-05-29 8.603 39,336 -1,674 0.03% 338,398
2008-05-23 2008-05-21 8.244 41,010 +4,185 0.03% 338,099
2008-05-15 2008-05-13 8.722 36,825 +1,673 0.03% 321,197
2008-05-09 2008-05-07 8.483 35,152 -5,021 0.03% 298,204
2008-03-04 2008-02-29 11.351 40,173 -1,674 0.03% 455,998
2008-01-28 2008-01-24 10.753 41,847 +1,674 0.03% 450,000
2008-01-25 2008-01-23 11.470 40,173 -3,348 0.03% 460,798
2008-01-24 2008-01-22 7.408 43,521 +1,674 0.03% 322,401
2008-01-11 2008-01-09 14.338 41,847 -837 0.03% 599,999
2008-01-08 2008-01-04 15.294 42,684 +5,022 0.03% 652,800
2008-01-07 2008-01-03 16.130 37,662 -837 0.03% 607,495
2007-12-28 2007-12-24 17.086 38,499 -4,185 0.04% 657,795
2007-12-27 2007-12-20 15.891 42,684 +5,022 0.04% 678,300
2007-12-18 2007-12-14 17.206 37,662 +5,021 0.04% 647,994
2007-12-17 2007-12-13 17.683 32,641 +5,022 0.03% 577,205
2007-12-14 2007-12-12 18.759 27,619 +4,185 0.03% 518,099
2007-11-27 2007-11-23 18.878 23,434 -8,370 0.02% 442,394
2007-11-22 2007-11-20 18.998 31,804 -4,184 0.03% 604,205
2007-11-20 2007-11-16 16.728 35,988 +2,510 0.04% 601,992
2007-11-12 2007-11-08 17.803 33,478 -8,369 0.03% 596,007
2007-11-09 2007-11-07 17.803 41,847 -3,348 0.04% 744,999
2007-11-08 2007-11-06 17.683 45,195 -12,554 0.04% 799,203
2007-11-05 2007-11-01 17.564 57,749 -1,674 0.06% 1,014,301
2007-11-01 2007-10-30 17.683 59,423 +4,185 0.06% 1,050,804
2007-10-31 2007-10-29 18.400 55,238 +837 0.05% 1,016,398
2007-10-26 2007-10-24 15.413 54,401 -4,185 0.05% 838,498
2007-10-25 2007-10-23 15.533 58,586 +4,185 0.06% 910,002
2007-10-24 2007-10-22 15.533 54,401 -7,533 0.05% 844,998
2007-10-23 2007-10-18 17.086 61,934 -1,674 0.06% 1,058,206
2007-10-22 2007-10-17 19.356 63,608 +4,185 0.06% 1,231,210
2007-10-16 2007-10-12 20.909 59,423 +12,554 0.06% 1,242,504
2007-10-11 2007-10-09 21.029 46,869 -10,043 0.05% 985,607
2007-10-10 2007-10-08 21.626 56,912 -10,043 0.06% 1,230,800
2007-10-09 2007-10-05 20.432 66,955 +837 0.07% 1,367,995
2007-10-05 2007-10-03 18.520 66,118 +12,554 0.07% 1,224,494
2007-10-04 2007-10-02 19.954 53,564 +15,902 0.05% 1,068,796
2007-09-19 2007-09-17 19.595 37,662 +5,021 0.04% 737,993
2007-09-18 2007-09-14 18.161 32,641 +8,370 0.03% 592,806
2007-09-17 2007-09-13 17.683 24,271 -5,859 0.02% 429,195
2007-09-14 2007-09-12 20.193 30,130 -67,792 0.03% 608,403
2007-09-12 2007-09-10 20.193 97,922 +21,760 0.10% 1,977,298
2007-09-11 2007-09-07 16.728 76,162 +67,793 0.08% 1,274,006
2007-09-10 2007-09-06 12.785 8,369 -3,348 0.01% 106,995
2007-09-06 2007-09-04 10.395 11,717 +1,674 0.01% 121,798
2007-09-04 2007-08-31 7.766 10,043 -34,315 0.01% 77,998
2007-09-03 2007-08-30 6.691 44,358 +2,511 0.05% 296,801
2007-08-31 2007-08-29 5.855 41,847 -7,533 0.04% 245,000
2007-08-30 2007-08-28 6.333 49,380 -5,858 0.06% 312,703
2007-08-29 2007-08-27 6.333 55,238 -4,185 0.07% 349,799
2007-08-28 2007-08-24 5.855 59,423 +2,511 0.07% 347,901
2007-08-27 2007-08-23 5.914 56,912 -9,206 0.07% 336,600
2007-08-24 2007-08-22 5.018 66,118 -15,902 0.08% 331,798
2007-08-23 2007-08-21 4.062 82,020 +14,228 0.10% 333,199
2007-08-13 2007-08-09 4.600 67,792 -8,370 0.08% 311,849
2007-08-10 2007-08-08 4.600 76,162 -5,021 0.09% 350,352
2007-08-09 2007-08-07 4.600 81,183 -1,674 0.10% 373,449
2007-08-08 2007-08-06 4.481 82,857 +5,858 0.10% 371,249
2007-08-02 2007-07-31 6.691 76,999 -21,760 0.09% 515,203
2007-08-01 2007-07-30 5.675 98,759 -12,554 0.12% 560,500
2007-07-31 2007-07-27 5.018 111,313 -1,674 0.14% 558,599
2007-07-30 2007-07-26 5.257 112,987 -3,348 0.14% 594,000
2007-07-25 2007-07-23 5.078 116,335 +7,533 0.14% 590,751
2007-07-23 2007-07-19 5.556 108,802 +5,858 0.13% 604,498
2007-07-20 2007-07-18 5.496 102,944 +16,739 0.13% 565,802
2007-07-18 2007-07-16 5.257 86,205 +1,674 0.11% 453,200
2007-07-17 2007-07-13 5.496 84,531 +5,859 0.10% 464,600
2007-07-16 2007-07-12 5.675 78,672 +5,858 0.10% 446,498
2007-07-12 2007-07-10 5.735 72,814 -3,348 0.09% 417,601
2007-07-11 2007-07-09 5.257 76,162 -1,673 0.09% 400,402
2007-07-09 2007-07-05 5.496 77,835 +4,184 0.10% 427,797
2007-07-05 2007-07-03 5.616 73,651 -837 0.09% 413,601
2007-07-04 2007-06-29 5.377 74,488 -2,511 0.09% 400,501
2007-07-03 2007-06-28 5.257 76,999 +6,696 0.09% 404,802
2007-06-28 2007-06-26 5.735 70,303 +2,511 0.09% 403,200
2007-06-26 2007-06-22 6.213 67,792 0.08% 421,199

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