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: EAA SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.430 0 +0
2025-10-13 2025-10-09 0.430 0 +0
2025-10-10 2025-10-08 0.420 0 +0
2025-10-09 2025-10-06 0.420 0 +0
2025-10-08 2025-10-03 0.425 0 +0
2025-10-06 2025-10-02 0.420 0 +0
2025-10-03 2025-09-30 0.395 0 +0
2025-10-02 2025-09-29 0.395 0 +0
2025-09-30 2025-09-26 0.385 0 +0
2025-09-29 2025-09-25 0.385 0 +0
2025-09-26 2025-09-24 0.380 0 +0
2025-09-25 2025-09-23 0.385 0 +0
2025-09-24 2025-09-22 0.385 0 +0
2025-09-23 2025-09-19 0.380 0 +0
2025-09-22 2025-09-18 0.385 0 +0
2025-09-19 2025-09-17 0.395 0 +0
2025-09-18 2025-09-16 0.395 0 +0
2025-09-17 2025-09-15 0.390 0 +0
2025-09-16 2025-09-12 0.390 0 +0
2025-09-15 2025-09-11 0.390 0 +0
2025-09-12 2025-09-10 0.390 0 +0
2025-09-11 2025-09-09 0.390 0 +0
2025-09-10 2025-09-08 0.395 0 +0
2025-09-09 2025-09-05 0.390 0 +0
2025-09-08 2025-09-04 0.395 0 +0
2025-09-05 2025-09-03 0.390 0 +0
2025-09-04 2025-09-02 0.400 0 +0
2025-09-03 2025-09-01 0.395 0 +0
2025-09-02 2025-08-29 0.400 0 +0
2025-09-01 2025-08-28 0.395 0 +0
2025-08-29 2025-08-27 0.390 0 +0
2025-08-28 2025-08-26 0.400 0 +0
2025-08-27 2025-08-25 0.410 0 +0
2025-08-26 2025-08-22 0.405 0 +0
2025-08-25 2025-08-21 0.410 0 +0
2025-08-22 2025-08-20 0.415 0 +0
2025-08-21 2025-08-19 0.420 0 +0
2025-08-20 2025-08-18 0.425 0 +0
2025-08-19 2025-08-15 0.420 0 +0
2025-08-18 2025-08-14 0.415 0 +0
2025-08-15 2025-08-13 0.415 0 +0
2025-08-14 2025-08-12 0.410 0 +0
2025-08-13 2025-08-11 0.405 0 +0
2025-08-12 2025-08-08 0.405 0 +0
2025-08-11 2025-08-07 0.410 0 +0
2025-08-08 2025-08-06 0.410 0 +0
2025-08-07 2025-08-05 0.400 0 +0
2025-08-06 2025-08-04 0.400 0 +0
2025-08-05 2025-08-01 0.390 0 +0
2025-08-04 2025-07-31 0.405 0 +0
2025-08-01 2025-07-30 0.415 0 +0
2025-07-31 2025-07-29 0.420 0 +0
2025-07-30 2025-07-28 0.420 0 +0
2025-07-29 2025-07-25 0.430 0 +0
2025-07-28 2025-07-24 0.430 0 +0
2025-07-25 2025-07-23 0.425 0 +0
2025-07-24 2025-07-22 0.425 0 +0
2025-07-23 2025-07-21 0.415 0 +0
2025-07-22 2025-07-18 0.410 0 +0
2025-07-21 2025-07-17 0.405 0 +0
2025-07-18 2025-07-16 0.405 0 +0
2025-07-17 2025-07-15 0.405 0 +0
2025-07-16 2025-07-14 0.410 0 +0
2025-07-15 2025-07-11 0.395 0 +0
2025-07-14 2025-07-10 0.390 0 +0
2025-07-11 2025-07-09 0.390 0 +0
2025-07-10 2025-07-08 0.390 0 +0
2025-07-09 2025-07-07 0.380 0 +0
2025-07-08 2025-07-04 0.390 0 +0
2025-07-07 2025-07-03 0.390 0 +0
2025-07-04 2025-07-02 0.385 0 +0
2025-07-03 2025-06-30 0.380 0 +0
2025-07-02 2025-06-27 0.395 0 +0
2025-06-30 2025-06-26 0.385 0 +0
2025-06-27 2025-06-25 0.425 0 +0
2025-06-26 2025-06-24 0.410 0 +0
2025-06-25 2025-06-23 0.425 0 +0
2025-06-24 2025-06-20 0.415 0 +0
2025-06-23 2025-06-19 0.410 0 +0
2025-06-20 2025-06-18 0.405 0 +0
2025-06-19 2025-06-17 0.448 0 +0
2025-06-18 2025-06-16 0.448 0 +0
2025-06-17 2025-06-13 0.448 0 +0
2025-06-16 2025-06-12 0.437 0 +0
2025-06-13 2025-06-11 0.437 0 +0
2025-06-12 2025-06-10 0.432 0 +0
2025-06-11 2025-06-09 0.426 0 +0
2025-06-10 2025-06-06 0.405 0 +0
2025-06-09 2025-06-05 0.400 0 +0
2025-06-06 2025-06-04 0.394 0 +0
2025-06-05 2025-06-03 0.394 0 +0
2025-06-04 2025-06-02 0.389 0 +0
2025-06-03 2025-05-30 0.394 0 +0
2025-06-02 2025-05-29 0.394 0 +0
2025-05-30 2025-05-28 0.394 0 +0
2025-05-29 2025-05-27 0.394 0 +0
2025-05-28 2025-05-26 0.400 0 +0
2025-05-27 2025-05-23 0.400 0 +0
2025-05-26 2025-05-22 0.405 0 +0
2025-05-23 2025-05-21 0.400 0 +0
2025-05-22 2025-05-20 0.400 0 +0
2025-05-21 2025-05-19 0.389 0 +0
2025-05-20 2025-05-16 0.394 0 +0
2025-05-19 2025-05-15 0.394 0 +0
2025-05-16 2025-05-14 0.389 0 +0
2025-05-15 2025-05-13 0.389 0 +0
2025-05-14 2025-05-12 0.389 0 +0
2025-05-13 2025-05-09 0.384 0 +0
2025-05-12 2025-05-08 0.384 0 +0
2025-05-09 2025-05-07 0.384 0 +0
2025-05-08 2025-05-06 0.384 0 +0
2025-05-07 2025-05-02 0.378 0 +0
2025-05-06 2025-04-30 0.378 0 +0
2025-05-02 2025-04-29 0.378 0 +0
2025-04-30 2025-04-28 0.373 0 +0
2025-04-29 2025-04-25 0.373 0 +0
2025-04-28 2025-04-24 0.378 0 +0
2025-04-25 2025-04-23 0.368 0 +0
2025-04-24 2025-04-22 0.368 0 +0
2025-04-23 2025-04-17 0.368 0 +0
2025-04-22 2025-04-16 0.362 0 +0
2025-04-17 2025-04-15 0.378 0 +0
2025-04-16 2025-04-14 0.362 0 +0
2025-04-15 2025-04-11 0.352 0 +0
2025-04-14 2025-04-10 0.352 0 +0
2025-04-11 2025-04-09 0.352 0 +0
2025-04-10 2025-04-08 0.352 0 +0
2025-04-09 2025-04-07 0.346 0 +0
2025-04-08 2025-04-03 0.389 0 +0
2025-04-07 2025-04-02 0.389 0 +0
2025-04-03 2025-04-01 0.394 0 +0
2025-04-02 2025-03-31 0.389 0 +0
2025-04-01 2025-03-28 0.394 0 +0
2025-03-31 2025-03-27 0.389 0 +0
2025-03-28 2025-03-26 0.384 0 +0
2025-03-27 2025-03-25 0.384 0 +0
2025-03-26 2025-03-24 0.384 0 +0
2025-03-25 2025-03-21 0.389 0 +0
2025-03-24 2025-03-20 0.400 0 +0
2025-03-21 2025-03-19 0.400 0 +0
2025-03-20 2025-03-18 0.389 0 +0
2025-03-19 2025-03-17 0.394 0 +0
2025-03-18 2025-03-14 0.373 0 +0
2025-03-17 2025-03-13 0.368 0 +0
2025-03-14 2025-03-12 0.373 0 +0
2025-03-13 2025-03-11 0.368 0 +0
2025-03-12 2025-03-10 0.373 0 +0
2025-03-11 2025-03-07 0.373 0 +0
2025-03-10 2025-03-06 0.373 0 +0
2025-03-07 2025-03-05 0.362 0 +0
2025-03-06 2025-03-04 0.362 0 +0
2025-03-05 2025-03-03 0.368 0 +0
2025-03-04 2025-02-28 0.373 0 +0
2025-03-03 2025-02-27 0.373 0 +0
2025-02-28 2025-02-26 0.373 0 +0
2025-02-27 2025-02-25 0.373 0 +0
2025-02-26 2025-02-24 0.368 0 +0
2025-02-25 2025-02-21 0.368 0 +0
2025-02-24 2025-02-20 0.373 0 +0
2025-02-21 2025-02-19 0.373 0 +0
2025-02-20 2025-02-18 0.378 0 +0
2025-02-19 2025-02-17 0.373 0 +0
2025-02-18 2025-02-14 0.368 0 +0
2025-02-17 2025-02-13 0.368 0 +0
2025-02-14 2025-02-12 0.368 0 +0
2025-02-13 2025-02-11 0.362 0 +0
2025-02-12 2025-02-10 0.373 0 +0
2025-02-11 2025-02-07 0.378 0 +0
2025-02-10 2025-02-06 0.373 0 +0
2025-02-07 2025-02-05 0.373 0 +0
2025-02-06 2025-02-04 0.378 0 +0
2025-02-05 2025-02-03 0.368 0 +0
2025-02-04 2025-01-28 0.368 0 +0
2025-02-03 2025-01-24 0.373 0 +0
2025-01-27 2025-01-23 0.368 0 +0
2025-01-24 2025-01-22 0.368 0 +0
2025-01-23 2025-01-21 0.368 0 +0
2025-01-22 2025-01-20 0.378 0 +0
2025-01-21 2025-01-17 0.368 0 +0
2025-01-20 2025-01-16 0.368 0 +0
2025-01-17 2025-01-15 0.357 0 +0
2025-01-16 2025-01-14 0.362 0 +0
2025-01-15 2025-01-13 0.352 0 +0
2025-01-14 2025-01-10 0.357 0 +0
2025-01-13 2025-01-09 0.357 0 +0
2025-01-10 2025-01-08 0.362 0 +0
2025-01-09 2025-01-07 0.362 0 +0
2025-01-08 2025-01-06 0.368 0 +0
2025-01-07 2025-01-03 0.378 0 +0
2025-01-06 2025-01-02 0.378 0 +0
2025-01-03 2024-12-31 0.378 0 +0
2025-01-02 2024-12-27 0.373 0 +0
2024-12-30 2024-12-24 0.368 0 +0
2024-12-27 2024-12-20 0.368 0 +0
2024-12-23 2024-12-19 0.373 0 +0
2024-12-20 2024-12-18 0.378 0 +0
2024-12-19 2024-12-17 0.373 0 +0
2024-12-18 2024-12-16 0.378 0 +0
2024-12-17 2024-12-13 0.389 0 +0
2024-12-16 2024-12-12 0.389 0 +0
2024-12-13 2024-12-11 0.384 0 +0
2024-12-12 2024-12-10 0.384 0 +0
2024-12-11 2024-12-09 0.400 0 +0
2024-12-10 2024-12-06 0.389 0 +0
2024-12-09 2024-12-05 0.389 0 +0
2024-12-06 2024-12-04 0.394 0 +0
2024-12-05 2024-12-03 0.384 0 +0
2024-12-04 2024-12-02 0.389 0 +0
2024-12-03 2024-11-29 0.384 0 +0
2024-12-02 2024-11-28 0.384 0 +0
2024-11-29 2024-11-27 0.389 0 +0
2024-11-28 2024-11-26 0.384 0 +0
2024-11-27 2024-11-25 0.384 0 +0
2024-11-26 2024-11-22 0.394 0 +0
2024-11-25 2024-11-21 0.400 0 +0
2024-11-22 2024-11-20 0.416 0 +0
2024-11-21 2024-11-19 0.426 0 +0
2024-11-20 2024-11-18 0.410 0 +0
2024-11-19 2024-11-15 0.394 0 +0
2024-11-18 2024-11-14 0.384 0 +0
2024-11-15 2024-11-13 0.400 0 +0
2024-11-14 2024-11-12 0.410 0 +0
2024-11-13 2024-11-11 0.442 0 +0
2024-11-12 2024-11-08 0.437 0 +0
2024-11-11 2024-11-07 0.437 0 +0
2024-11-08 2024-11-06 0.437 0 +0
2024-11-07 2024-11-05 0.448 0 +0
2024-11-06 2024-11-04 0.442 0 +0
2024-11-05 2024-11-01 0.448 0 +0
2024-11-04 2024-10-31 0.448 0 +0
2024-11-01 2024-10-30 0.442 0 +0
2024-10-31 2024-10-29 0.442 0 +0
2024-10-30 2024-10-28 0.448 0 +0
2024-10-29 2024-10-25 0.448 0 +0
2024-10-28 2024-10-24 0.453 0 +0
2024-10-25 2024-10-23 0.458 0 +0
2024-10-24 2024-10-22 0.458 0 +0
2024-10-23 2024-10-21 0.464 0 +0
2024-10-22 2024-10-18 0.458 0 +0
2024-10-21 2024-10-17 0.448 0 +0
2024-10-18 2024-10-16 0.437 0 +0
2024-10-17 2024-10-15 0.448 0 +0
2024-10-16 2024-10-14 0.469 0 +0
2024-10-15 2024-10-10 0.469 0 +0
2024-10-14 2024-10-09 0.448 0 +0
2024-10-10 2024-10-08 0.480 0 +0
2024-10-09 2024-10-07 0.554 0 +0
2024-10-08 2024-10-04 0.464 0 +0
2024-10-07 2024-10-03 0.437 0 +0
2024-10-04 2024-10-02 0.464 0 +0
2024-10-03 2024-09-30 0.432 0 +0
2024-10-02 2024-09-27 0.421 0 +0
2024-09-30 2024-09-26 0.405 0 +0
2024-09-27 2024-09-25 0.384 0 +0
2024-09-26 2024-09-24 0.384 0 +0
2024-09-25 2024-09-23 0.368 0 +0
2024-09-24 2024-09-20 0.352 0 +0
2024-09-23 2024-09-19 0.362 0 +0
2024-09-20 2024-09-17 0.362 0 +0
2024-09-19 2024-09-16 0.362 0 +0
2024-09-17 2024-09-13 0.352 0 +0
2024-09-16 2024-09-12 0.352 0 +0
2024-09-13 2024-09-11 0.352 0 +0
2024-09-12 2024-09-10 0.362 0 +0
2024-09-11 2024-09-09 0.368 0 +0
2024-09-10 2024-09-05 0.384 0 +0
2024-09-09 2024-09-04 0.389 0 +0
2024-09-05 2024-09-03 0.389 0 +0
2024-09-04 2024-09-02 0.394 0 +0
2024-09-03 2024-08-30 0.394 0 +0
2024-09-02 2024-08-29 0.384 0 +0
2024-08-30 2024-08-28 0.389 0 +0
2024-08-29 2024-08-27 0.389 0 +0
2024-08-28 2024-08-26 0.389 0 +0
2024-08-27 2024-08-23 0.389 0 +0
2024-08-26 2024-08-22 0.394 0 +0
2024-08-23 2024-08-21 0.405 0 +0
2024-08-22 2024-08-20 0.394 0 +0
2024-08-21 2024-08-19 0.394 0 +0
2024-08-20 2024-08-16 0.389 0 +0
2024-08-19 2024-08-15 0.389 0 +0
2024-08-16 2024-08-14 0.394 0 +0
2024-08-15 2024-08-13 0.394 0 +0
2024-08-14 2024-08-12 0.389 0 +0
2024-08-13 2024-08-09 0.394 0 +0
2024-08-12 2024-08-08 0.400 0 +0
2024-08-09 2024-08-07 0.400 0 +0
2024-08-08 2024-08-06 0.394 0 +0
2024-08-07 2024-08-05 0.389 0 +0
2024-08-06 2024-08-02 0.416 0 +0
2024-08-05 2024-08-01 0.426 0 +0
2024-08-02 2024-07-31 0.416 0 +0
2024-08-01 2024-07-30 0.421 0 +0
2024-07-31 2024-07-29 0.432 0 +0
2024-07-30 2024-07-26 0.448 0 +0
2024-07-29 2024-07-25 0.448 0 +0
2024-07-26 2024-07-24 0.464 0 +0
2024-07-25 2024-07-23 0.474 0 +0
2024-07-24 2024-07-22 0.474 0 +0
2024-07-23 2024-07-19 0.474 0 +0
2024-07-22 2024-07-18 0.480 0 +0
2024-07-19 2024-07-17 0.474 0 +0
2024-07-18 2024-07-16 0.485 0 +0
2024-07-17 2024-07-15 0.496 0 +0
2024-07-16 2024-07-12 0.485 0 +0
2024-07-15 2024-07-11 0.490 0 +0
2024-07-12 2024-07-10 0.480 0 +0
2024-07-11 2024-07-09 0.501 0 +0
2024-07-10 2024-07-08 0.496 0 +0
2024-07-09 2024-07-05 0.501 0 +0
2024-07-08 2024-07-04 0.496 0 +0
2024-07-05 2024-07-03 0.480 0 +0
2024-07-04 2024-07-02 0.480 0 +0
2024-07-03 2024-06-28 0.480 0 +0
2024-07-02 2024-06-27 0.480 0 +0
2024-06-28 2024-06-26 0.496 0 +0
2024-06-27 2024-06-25 0.512 0 +0
2024-06-26 2024-06-24 0.490 0 +0
2024-06-25 2024-06-21 0.517 0 +0
2024-06-24 2024-06-20 0.474 0 +0
2024-06-21 2024-06-19 0.496 0 +0
2024-06-20 2024-06-18 0.485 0 +0
2024-06-19 2024-06-17 0.545 0 +0
2024-06-18 2024-06-14 0.545 0 +0
2024-06-17 2024-06-13 0.545 0 +0
2024-06-14 2024-06-12 0.551 0 +0
2024-06-13 2024-06-11 0.539 0 +0
2024-06-12 2024-06-07 0.562 0 +0
2024-06-11 2024-06-06 0.573 0 +0
2024-06-07 2024-06-05 0.562 0 +0
2024-06-06 2024-06-04 0.584 0 +0
2024-06-05 2024-06-03 0.584 0 +0
2024-06-04 2024-05-31 0.573 0 +0
2024-06-03 2024-05-30 0.596 0 +0
2024-05-31 2024-05-29 0.596 0 +0
2024-05-30 2024-05-28 0.584 0 +0
2024-05-29 2024-05-27 0.573 0 +0
2024-05-28 2024-05-24 0.562 0 +0
2024-05-27 2024-05-23 0.562 0 +0
2024-05-24 2024-05-22 0.573 0 +0
2024-05-23 2024-05-21 0.584 0 +0
2024-05-22 2024-05-20 0.596 0 +0
2024-05-21 2024-05-17 0.584 0 +0
2024-05-20 2024-05-16 0.573 0 +0
2024-05-17 2024-05-14 0.573 0 +0
2024-05-16 2024-05-13 0.584 0 +0
2024-05-14 2024-05-10 0.584 0 +0
2024-05-13 2024-05-09 0.573 0 +0
2024-05-10 2024-05-08 0.562 0 +0
2024-05-09 2024-05-07 0.573 0 +0
2024-05-08 2024-05-06 0.584 0 +0
2024-05-07 2024-05-03 0.596 0 +0
2024-05-06 2024-05-02 0.607 0 +0
2024-05-03 2024-04-30 0.596 0 +0
2024-05-02 2024-04-29 0.562 0 +0
2024-04-30 2024-04-26 0.573 0 +0
2024-04-29 2024-04-25 0.551 0 +0
2024-04-26 2024-04-24 0.539 0 +0
2024-04-25 2024-04-23 0.534 0 +0
2024-04-24 2024-04-22 0.545 0 +0
2024-04-23 2024-04-19 0.551 0 +0
2024-04-22 2024-04-18 0.556 0 +0
2024-04-19 2024-04-17 0.534 0 +0
2024-04-18 2024-04-16 0.528 0 +0
2024-04-17 2024-04-15 0.562 0 +0
2024-04-16 2024-04-12 0.573 0 +0
2024-04-15 2024-04-11 0.596 0 +0
2024-04-12 2024-04-10 0.584 0 +0
2024-04-11 2024-04-09 0.584 0 +0
2024-04-10 2024-04-08 0.556 0 +0
2024-04-09 2024-04-05 0.562 0 +0
2024-04-08 2024-04-03 0.511 0 +0
2024-04-05 2024-04-02 0.489 0 +0
2024-04-03 2024-03-28 0.461 0 +0
2024-04-02 2024-03-27 0.461 0 +0
2024-03-28 2024-03-26 0.495 0 +0
2024-03-27 2024-03-25 0.500 0 +0
2024-03-26 2024-03-22 0.506 0 +0
2024-03-25 2024-03-21 0.506 0 +0
2024-03-22 2024-03-20 0.500 0 +0
2024-03-21 2024-03-19 0.506 0 +0
2024-03-20 2024-03-18 0.500 0 +0
2024-03-19 2024-03-15 0.495 0 +0
2024-03-18 2024-03-14 0.506 0 +0
2024-03-15 2024-03-13 0.511 0 +0
2024-03-14 2024-03-12 0.500 0 +0
2024-03-13 2024-03-11 0.500 0 +0
2024-03-12 2024-03-08 0.517 0 +0
2024-03-11 2024-03-07 0.495 0 +0
2024-03-08 2024-03-06 0.483 0 +0
2024-03-07 2024-03-05 0.489 0 +0
2024-03-06 2024-03-04 0.483 0 +0
2024-03-05 2024-03-01 0.478 0 +0
2024-03-04 2024-02-29 0.455 0 +0
2024-03-01 2024-02-28 0.455 0 +0
2024-02-29 2024-02-27 0.472 0 +0
2024-02-28 2024-02-26 0.461 0 +0
2024-02-27 2024-02-23 0.433 0 +0
2024-02-26 2024-02-22 0.410 0 +0
2024-02-23 2024-02-21 0.405 0 +0
2024-02-22 2024-02-20 0.393 0 +0
2024-02-21 2024-02-19 0.388 0 +0
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2017-01-17 2017-01-13 1.650 0 +0
2017-01-16 2017-01-12 1.619 0 +0
2017-01-13 2017-01-11 1.635 0 +0
2017-01-12 2017-01-10 1.604 0 +0
2017-01-11 2017-01-09 1.573 0 +0
2017-01-10 2017-01-06 1.604 0 +0
2017-01-09 2017-01-05 1.604 0 +0
2017-01-06 2017-01-04 1.573 0 +0
2017-01-05 2017-01-03 1.527 0 +0
2017-01-04 2016-12-30 1.465 0 +0
2017-01-03 2016-12-29 1.465 0 +0
2016-12-30 2016-12-28 1.480 0 +0
2016-12-29 2016-12-23 1.465 0 +0
2016-12-28 2016-12-22 1.480 0 +0
2016-12-23 2016-12-21 1.511 0 +0
2016-12-22 2016-12-20 1.511 0 +0
2016-12-21 2016-12-19 1.511 0 +0
2016-12-20 2016-12-16 1.511 0 +0
2016-12-19 2016-12-15 1.527 0 +0
2016-12-16 2016-12-14 1.573 0 +0
2016-12-15 2016-12-13 1.604 0 +0
2016-12-14 2016-12-12 1.588 0 +0
2016-12-13 2016-12-09 1.588 0 +0
2016-12-12 2016-12-08 1.619 0 -12,970
2015-05-04 2015-04-29 2.174 12,970 -110,244 0.00% 28,200
2015-04-28 2015-04-24 2.066 123,214 -194,549 0.00% 254,599
2015-04-22 2015-04-20 1.943 317,763 -178,985 0.01% 617,399
2015-04-21 2015-04-17 2.005 496,748 +436,114 0.01% 995,799
2014-08-20 2014-08-18 2.159 60,634 -42,030 0.00% 130,899
2014-08-19 2014-08-15 2.128 102,664 -114,783 0.00% 218,469
2014-08-18 2014-08-14 2.097 217,447 +204,276 0.00% 456,021
2014-08-15 2014-08-13 2.051 13,171 -129,699 0.00% 27,012
2014-08-13 2014-08-11 1.773 142,870 +129,699 0.00% 253,356
2014-05-13 2014-05-09 1.958 13,171 -324,248 0.00% 25,794
2014-05-08 2014-05-05 2.020 337,419 -57,068 0.01% 681,605
2014-02-05 2014-01-30 1.465 394,487 -6,485 0.01% 577,894
2012-12-18 2012-12-14 1.820 400,972 -64,850 0.01% 729,606
2012-03-15 2012-03-13 1.989 465,822 -19,455 0.01% 926,621
2012-03-14 2012-03-12 2.005 485,277 -25,939 0.01% 972,804
2012-02-28 2012-02-24 2.051 511,216 +12,969 0.01% 1,048,451
2012-02-21 2012-02-17 2.082 498,247 -12,969 0.01% 1,037,220
2012-02-17 2012-02-15 2.097 511,216 -51,880 0.01% 1,072,101
2012-02-13 2012-02-09 1.943 563,096 +12,970 0.01% 1,094,070
2012-02-10 2012-02-08 1.897 550,126 +32,425 0.01% 1,043,421
2011-07-06 2011-07-04 2.251 517,701 +64,849 0.01% 1,165,532
2011-06-20 2011-06-16 2.082 452,852 +174,841 0.01% 942,719
2011-06-02 2011-05-31 2.344 278,011 -324,248 0.01% 651,625
2011-05-18 2011-05-16 2.558 602,259 -166,347 0.02% 1,540,443
2011-04-14 2011-04-12 3.197 768,606 -31,277 0.02% 2,457,401
2011-04-11 2011-04-07 2.989 799,883 -31,277 0.02% 2,391,170
2011-01-14 2011-01-12 2.893 831,160 +62,554 0.02% 2,404,947
2010-12-10 2010-12-08 2.846 768,606 +31,278 0.02% 2,187,087
2010-11-12 2010-11-10 3.293 737,328 +6,255 0.02% 2,428,121
2010-11-08 2010-11-04 3.373 731,073 -31,277 0.02% 2,465,957
2010-10-12 2010-10-08 3.469 762,350 -62,555 0.02% 2,644,578
2010-04-08 2010-04-01 3.245 824,905 +18,767 0.02% 2,676,962
2010-02-18 2010-02-12 3.309 806,138 -18,767 0.02% 2,667,608
2010-02-01 2010-01-28 3.133 824,905 -6,255 0.02% 2,584,653
2010-01-08 2010-01-06 3.709 831,160 +31,277 0.02% 3,082,584
2010-01-07 2010-01-05 3.757 799,883 +31,277 0.02% 3,004,946
2010-01-05 2009-12-31 3.629 768,606 +15,013 0.02% 2,789,150
2010-01-04 2009-12-29 3.549 753,593 +31,278 0.02% 2,674,435
2009-12-18 2009-12-16 3.613 722,315 +23,770 0.02% 2,609,621
2009-12-07 2009-12-03 3.949 698,545 -37,532 0.02% 2,758,250
2009-11-24 2009-11-20 3.757 736,077 +18,766 0.02% 2,765,244
2009-11-19 2009-11-17 3.965 717,311 -31,277 0.02% 2,843,816
2009-11-16 2009-11-12 3.741 748,588 +18,766 0.02% 2,800,277
2009-11-10 2009-11-06 3.661 729,822 +18,766 0.02% 2,671,743
2009-11-04 2009-11-02 3.565 711,056 +18,767 0.02% 2,534,842
2009-10-29 2009-10-27 3.661 692,289 +18,766 0.02% 2,534,342
2009-10-28 2009-10-23 3.789 673,523 +37,533 0.02% 2,551,779
2009-10-27 2009-10-22 3.821 635,990 +31,277 0.02% 2,429,912
2009-10-21 2009-10-19 3.789 604,713 +50,043 0.02% 2,291,078
2009-10-20 2009-10-16 3.693 554,670 +50,044 0.01% 2,048,278
2009-10-19 2009-10-15 3.789 504,626 -25,022 0.01% 1,911,878
2009-10-15 2009-10-13 3.581 529,648 +18,766 0.01% 1,896,608
2009-09-28 2009-09-24 3.405 510,882 +18,767 0.01% 1,739,572
2009-09-18 2009-09-16 3.581 492,115 +37,532 0.01% 1,762,207
2009-09-15 2009-09-11 3.661 454,583 +31,278 0.01% 1,664,144
2009-09-14 2009-09-10 3.645 423,305 +6,255 0.01% 1,542,874
2009-09-09 2009-09-07 3.613 417,050 +31,277 0.01% 1,506,742
2009-09-08 2009-09-04 3.597 385,773 -31,277 0.01% 1,387,576
2009-09-03 2009-09-01 3.501 417,050 +12,511 0.01% 1,460,073
2009-09-02 2009-08-31 3.389 404,539 +18,766 0.01% 1,371,003
2009-08-31 2009-08-27 3.533 385,773 +18,766 0.01% 1,362,908
2009-08-26 2009-08-24 3.661 367,007 +18,767 0.01% 1,343,545
2009-08-14 2009-08-12 3.757 348,240 +12,511 0.01% 1,308,244
2009-08-13 2009-08-11 3.965 335,729 +18,766 0.01% 1,331,015
2009-08-11 2009-08-07 3.949 316,963 +12,511 0.01% 1,251,549
2009-08-10 2009-08-06 4.124 304,452 +18,766 0.01% 1,255,685
2009-08-03 2009-07-30 3.869 285,686 +31,277 0.01% 1,105,215
2009-07-30 2009-07-28 4.204 254,409 -31,277 0.01% 1,069,622
2009-07-13 2009-07-09 3.277 285,686 +31,277 0.01% 936,236
2009-07-07 2009-07-03 3.373 254,409 +31,278 0.01% 858,138
2009-07-06 2009-07-02 3.357 223,131 +31,277 0.01% 749,068
2009-07-03 2009-06-30 3.453 191,854 +43,788 0.01% 662,471
2009-06-23 2009-06-19 3.597 148,066 +18,766 0.00% 532,574
2009-06-18 2009-06-16 3.549 129,300 +43,788 0.00% 458,874
2009-05-11 2009-05-07 2.398 85,512 -31,277 0.00% 205,050
2009-05-08 2009-05-06 2.270 116,789 -31,277 0.00% 265,114
2009-05-06 2009-05-04 1.918 148,066 -62,555 0.00% 284,040
2009-04-30 2009-04-28 1.631 210,621 +31,278 0.01% 343,435
2009-04-27 2009-04-23 1.854 179,343 +31,277 0.00% 332,571
2009-03-27 2009-03-25 1.615 148,066 +62,554 0.00% 239,067
2009-01-02 2008-12-29 1.487 85,512 -6,255 0.00% 127,131
2008-11-25 2008-11-21 0.911 91,767 -12,511 0.00% 83,619
2008-11-13 2008-11-11 1.247 104,278 +10,009 0.00% 130,026
2008-11-07 2008-11-05 1.247 94,269 +12,510 0.00% 117,545
2008-11-05 2008-11-03 1.087 81,759 -25,021 0.00% 88,876
2008-11-04 2008-10-31 0.911 106,780 +25,021 0.00% 97,299
2008-10-16 2008-10-14 1.391 81,759 +31,278 0.00% 113,710
2008-10-13 2008-10-09 1.535 50,481 -187,664 0.00% 77,471
2008-09-09 2008-09-05 2.302 238,145 +37,533 0.01% 548,209
2008-07-15 2008-07-11 5.339 200,612 +24,209 0.01% 1,071,139
2008-06-17 2008-06-13 5.627 176,403 -93,832 0.01% 992,638
2008-06-16 2008-06-12 5.883 270,235 +93,832 0.01% 1,589,761
2008-06-13 2008-06-11 6.293 176,403 +18,766 0.01% 1,110,145
2008-06-12 2008-06-10 6.506 157,637 +3,471 0.00% 1,025,544
2008-06-02 2008-05-29 7.029 154,166 -12,235 0.00% 1,083,603
2008-05-30 2008-05-28 6.914 166,401 +12,235 0.01% 1,150,560
2008-05-27 2008-05-23 7.078 154,166 +12,236 0.00% 1,091,163
2008-05-16 2008-05-14 6.963 141,930 +12,235 0.00% 988,318
2008-04-25 2008-04-23 5.852 129,695 -18,353 0.00% 758,961
2008-04-23 2008-04-21 5.133 148,048 -36,706 0.00% 759,880
2008-04-11 2008-04-09 4.773 184,754 +18,353 0.01% 881,840
2008-04-01 2008-03-28 4.740 166,401 -18,353 0.01% 788,800
2008-03-20 2008-03-18 3.939 184,754 +18,353 0.01% 727,820
2008-03-11 2008-03-07 5.149 166,401 +12,235 0.01% 856,800
2008-03-07 2008-03-05 5.574 154,166 +12,236 0.00% 859,322
2008-03-05 2008-03-03 5.705 141,930 +12,235 0.00% 809,678
2008-02-26 2008-02-22 5.312 129,695 +12,235 0.00% 689,001
2008-02-25 2008-02-21 5.558 117,460 +18,354 0.00% 652,803
2008-02-04 2008-01-31 4.871 99,106 +18,353 0.00% 482,758
2008-02-01 2008-01-30 5.051 80,753 +18,353 0.00% 407,878
2008-01-31 2008-01-29 5.362 62,400 +18,353 0.00% 334,558
2008-01-29 2008-01-25 5.558 44,047 -30,589 0.00% 244,798
2008-01-28 2008-01-24 5.362 74,636 +18,353 0.00% 400,161
2007-12-28 2007-12-24 7.421 56,283 -2,447 0.00% 417,682
2007-11-15 2007-11-13 7.781 58,730 -6,117 0.00% 456,962
2007-11-06 2007-11-02 7.797 64,847 -122,354 0.00% 505,616
2007-11-02 2007-10-31 8.075 187,201 +30,588 0.01% 1,511,639
2007-10-31 2007-10-29 8.173 156,613 -3,670 0.00% 1,280,002
2007-10-22 2007-10-17 8.500 160,283 +6,117 0.00% 1,362,397
2007-10-08 2007-10-04 8.680 154,166 +12,236 0.00% 1,338,123
2007-10-05 2007-10-03 9.285 141,930 -6,118 0.00% 1,317,758
2007-10-04 2007-10-02 10.053 148,048 -12,235 0.00% 1,488,300
2007-09-27 2007-09-24 9.530 160,283 +2,447 0.00% 1,527,457
2007-09-25 2007-09-21 9.432 157,836 -12,236 0.00% 1,488,658
2007-09-21 2007-09-19 8.876 170,072 +42,824 0.01% 1,509,543
2007-09-14 2007-09-12 8.663 127,248 +30,589 0.00% 1,102,402
2007-08-31 2007-08-29 8.353 96,659 +18,353 0.00% 807,377
2007-08-21 2007-08-17 7.290 78,306 +11,011 0.00% 570,877
2007-08-20 2007-08-16 7.617 67,295 +30,589 0.00% 512,604
2007-08-16 2007-08-14 8.271 36,706 -189,648 0.00% 303,599
2007-08-15 2007-08-13 8.255 226,354 +6,117 0.01% 1,868,497
2007-08-10 2007-08-08 8.549 220,237 +12,236 0.01% 1,882,803
2007-08-03 2007-08-01 9.072 208,001 +12,235 0.01% 1,886,998
2007-07-31 2007-07-27 8.974 195,766 +12,235 0.01% 1,756,801
2007-07-27 2007-07-25 9.562 183,531 +18,354 0.01% 1,755,005
2007-07-25 2007-07-23 9.726 165,177 +18,353 0.01% 1,606,495
2007-07-23 2007-07-19 9.464 146,824 +30,588 0.00% 1,389,596
2007-07-13 2007-07-11 9.840 116,236 +3,671 0.00% 1,143,800
2007-07-10 2007-07-06 9.513 112,565 -4,895 0.00% 1,070,876
2007-07-09 2007-07-05 9.513 117,460 -6,117 0.00% 1,117,444
2007-06-26 2007-06-22 8.108 123,577 0.00% 1,001,918

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