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 0.275 58,562 +0 0.01% 16,105
2025-10-13 2025-10-09 0.275 58,562 +0 0.01% 16,105
2025-10-10 2025-10-08 0.275 58,562 +0 0.01% 16,105
2025-10-09 2025-10-06 0.260 58,562 +0 0.01% 15,226
2025-10-08 2025-10-03 0.260 58,562 +0 0.01% 15,226
2025-10-06 2025-10-02 0.260 58,562 +0 0.01% 15,226
2025-10-03 2025-09-30 0.265 58,562 +0 0.01% 15,519
2025-10-02 2025-09-29 0.265 58,562 +0 0.01% 15,519
2025-09-30 2025-09-26 0.280 58,562 +0 0.01% 16,397
2025-09-29 2025-09-25 0.315 58,562 +0 0.01% 18,447
2025-09-26 2025-09-24 0.315 58,562 +0 0.01% 18,447
2025-09-25 2025-09-23 0.355 58,562 +0 0.01% 20,790
2025-09-24 2025-09-22 0.290 58,562 +0 0.01% 16,983
2025-09-23 2025-09-19 0.290 58,562 +0 0.01% 16,983
2025-09-22 2025-09-18 0.290 58,562 +0 0.01% 16,983
2025-09-19 2025-09-17 0.295 58,562 +0 0.01% 17,276
2025-09-18 2025-09-16 0.295 58,562 +0 0.01% 17,276
2025-09-17 2025-09-15 0.295 58,562 +0 0.01% 17,276
2025-09-16 2025-09-12 0.295 58,562 +0 0.01% 17,276
2025-09-15 2025-09-11 0.295 58,562 +0 0.01% 17,276
2025-09-12 2025-09-10 0.280 58,562 +0 0.01% 16,397
2025-09-11 2025-09-09 0.280 58,562 +0 0.01% 16,397
2025-09-10 2025-09-08 0.280 58,562 +0 0.01% 16,397
2025-09-09 2025-09-05 0.280 58,562 +0 0.01% 16,397
2025-09-08 2025-09-04 0.280 58,562 +0 0.01% 16,397
2025-09-05 2025-09-03 0.280 58,562 +0 0.01% 16,397
2025-09-04 2025-09-02 0.280 58,562 +0 0.01% 16,397
2025-09-03 2025-09-01 0.280 58,562 +0 0.01% 16,397
2025-09-02 2025-08-29 0.285 58,562 +0 0.01% 16,690
2025-09-01 2025-08-28 0.245 58,562 +0 0.01% 14,348
2025-08-29 2025-08-27 0.285 58,562 +0 0.01% 16,690
2025-08-28 2025-08-26 0.315 58,562 +0 0.01% 18,447
2025-08-27 2025-08-25 0.280 58,562 +0 0.01% 16,397
2025-08-26 2025-08-22 0.280 58,562 +0 0.01% 16,397
2025-08-25 2025-08-21 0.280 58,562 +0 0.01% 16,397
2025-08-22 2025-08-20 0.295 58,562 +0 0.01% 17,276
2025-08-21 2025-08-19 0.295 58,562 +0 0.01% 17,276
2025-08-20 2025-08-18 0.295 58,562 +0 0.01% 17,276
2025-08-19 2025-08-15 0.295 58,562 +0 0.01% 17,276
2025-08-18 2025-08-14 0.295 58,562 +0 0.01% 17,276
2025-08-15 2025-08-13 0.305 58,562 +0 0.01% 17,861
2025-08-14 2025-08-12 0.290 58,562 +0 0.01% 16,983
2025-08-13 2025-08-11 0.290 58,562 +0 0.01% 16,983
2025-08-12 2025-08-08 0.285 58,562 +0 0.01% 16,690
2025-08-11 2025-08-07 0.295 58,562 +0 0.01% 17,276
2025-08-08 2025-08-06 0.330 58,562 +0 0.01% 19,325
2025-08-07 2025-08-05 0.275 58,562 +0 0.01% 16,105
2025-08-06 2025-08-04 0.275 58,562 +0 0.01% 16,105
2025-08-05 2025-08-01 0.280 58,562 +0 0.01% 16,397
2025-08-04 2025-07-31 0.285 58,562 +0 0.01% 16,690
2025-08-01 2025-07-30 0.285 58,562 +0 0.01% 16,690
2025-07-31 2025-07-29 0.290 58,562 +0 0.01% 16,983
2025-07-30 2025-07-28 0.290 58,562 +0 0.01% 16,983
2025-07-29 2025-07-25 0.290 58,562 +0 0.01% 16,983
2025-07-28 2025-07-24 0.290 58,562 +0 0.01% 16,983
2025-07-25 2025-07-23 0.290 58,562 +0 0.01% 16,983
2025-07-24 2025-07-22 0.280 58,562 +0 0.01% 16,397
2025-07-23 2025-07-21 0.270 58,562 +0 0.01% 15,812
2025-07-22 2025-07-18 0.270 58,562 +0 0.01% 15,812
2025-07-21 2025-07-17 0.280 58,562 +0 0.01% 16,397
2025-07-18 2025-07-16 0.285 58,562 +0 0.01% 16,690
2025-07-17 2025-07-15 0.285 58,562 +0 0.01% 16,690
2025-07-16 2025-07-14 0.285 58,562 +0 0.01% 16,690
2025-07-15 2025-07-11 0.285 58,562 +0 0.01% 16,690
2025-07-14 2025-07-10 0.285 58,562 +0 0.01% 16,690
2025-07-11 2025-07-09 0.285 58,562 +0 0.01% 16,690
2025-07-10 2025-07-08 0.300 58,562 +0 0.01% 17,569
2025-07-09 2025-07-07 0.295 58,562 +0 0.01% 17,276
2025-07-08 2025-07-04 0.340 58,562 +0 0.01% 19,911
2025-07-07 2025-07-03 0.295 58,562 +0 0.01% 17,276
2025-07-04 2025-07-02 0.320 58,562 +0 0.01% 18,740
2025-07-03 2025-06-30 0.320 58,562 +0 0.01% 18,740
2025-07-02 2025-06-27 0.320 58,562 +0 0.01% 18,740
2025-06-30 2025-06-26 0.285 58,562 +0 0.01% 16,690
2025-06-27 2025-06-25 0.300 58,562 +0 0.01% 17,569
2025-06-26 2025-06-24 0.300 58,562 +0 0.01% 17,569
2025-06-25 2025-06-23 0.330 58,562 +0 0.01% 19,325
2025-06-24 2025-06-20 0.360 58,562 +0 0.01% 21,082
2025-06-23 2025-06-19 0.370 58,562 +0 0.01% 21,668
2025-06-20 2025-06-18 0.305 58,562 -20,000 0.01% 17,861
2025-04-01 2025-03-28 0.300 78,562 +20,000 0.02% 23,569
2023-06-30 2023-06-28 1.142 58,562 +20,114 0.02% 66,899
2023-01-05 2023-01-03 0.804 38,448 -50,752 0.02% 30,897
2022-11-14 2022-11-10 0.725 89,200 -38,078 0.02% 64,653
2021-08-09 2021-08-05 0.210 127,278 +38,078 0.03% 26,740
2021-05-12 2021-05-10 0.326 89,200 -60,926 0.04% 29,047
2021-05-11 2021-05-07 0.383 150,126 +60,926 0.06% 57,561
2020-10-09 2020-10-07 0.147 89,200 -2,475 0.04% 13,118
2018-04-24 2018-04-20 0.357 91,675 -2,856 0.04% 32,742
2017-10-16 2017-10-12 0.410 94,531 +22,848 0.04% 38,727
2017-10-10 2017-10-06 0.431 71,683 -1,143 0.03% 30,873
2017-09-29 2017-09-27 0.415 72,826 +22,848 0.03% 30,218
2017-09-11 2017-09-07 0.599 49,978 -15,232 0.02% 29,925
2017-09-04 2017-08-31 0.557 65,210 +15,232 0.03% 36,305
2017-03-27 2017-03-23 0.919 49,978 -7,616 0.02% 45,937
2016-07-13 2016-07-11 0.835 57,594 +7,616 0.02% 48,097
2016-07-11 2016-07-07 1.040 49,978 +7,615 0.02% 51,975
2016-06-30 2016-06-28 1.061 42,363 -190,394 0.02% 44,945
2016-06-03 2016-06-01 1.077 232,757 +7,616 0.09% 250,613
2016-06-02 2016-05-31 1.077 225,141 -7,616 0.09% 242,413
2016-05-26 2016-05-24 0.945 232,757 -22,847 0.09% 220,050
2016-05-24 2016-05-20 0.919 255,604 -30,463 0.10% 234,938
2016-05-23 2016-05-19 0.809 286,067 +18,563 0.11% 231,385
2016-05-17 2016-05-13 0.735 267,504 +22,848 0.11% 196,700
2016-05-16 2016-05-12 0.825 244,656 +7,615 0.10% 201,745
2016-05-06 2016-05-04 0.567 237,041 -38,078 0.09% 134,460
2016-04-27 2016-04-25 0.499 275,119 +22,847 0.11% 137,275
2016-04-22 2016-04-20 0.515 252,272 -7,616 0.10% 129,850
2016-04-21 2016-04-19 0.546 259,888 -9,329 0.10% 141,960
2016-04-20 2016-04-18 0.483 269,217 -137,084 0.11% 130,088
2016-04-19 2016-04-15 0.488 406,301 +114,237 0.16% 198,462
2016-04-18 2016-04-14 0.583 292,064 +17,135 0.12% 170,274
2016-01-28 2016-01-26 0.368 274,929 +3,808 0.11% 101,080
2016-01-27 2016-01-25 0.389 271,121 -3,808 0.11% 105,376
2016-01-13 2016-01-11 0.525 274,929 +25,132 0.11% 144,400
2015-10-26 2015-10-22 1.282 249,797 -34,271 0.11% 320,128
2015-10-02 2015-09-29 1.198 284,068 -13,327 0.13% 340,176
2015-07-07 2015-07-03 1.996 297,395 +9,519 0.14% 593,559
2015-06-12 2015-06-10 2.626 287,876 +19,040 0.13% 756,001
2015-06-05 2015-06-03 3.151 268,836 +19,039 0.12% 847,199
2015-06-04 2015-06-02 3.466 249,797 -24,751 0.11% 865,920
2015-06-03 2015-06-01 2.994 274,548 +5,712 0.13% 821,940
2015-06-02 2015-05-29 3.046 268,836 -5,712 0.12% 818,959
2015-06-01 2015-05-28 2.731 274,548 +9,520 0.13% 749,840
2015-05-29 2015-05-27 2.442 265,028 -19,040 0.12% 647,279
2015-05-28 2015-05-26 2.416 284,068 +8,092 0.13% 686,320
2015-05-20 2015-05-18 2.337 275,976 +9,520 0.13% 645,027
2015-05-11 2015-05-07 2.206 266,456 -5,712 0.12% 587,789
2015-05-06 2015-05-04 2.442 272,168 -13,328 0.13% 664,717
2015-04-27 2015-04-23 2.153 285,496 +13,328 0.13% 614,795
2015-04-21 2015-04-17 2.364 272,168 -9,520 0.13% 643,275
2015-04-17 2015-04-15 2.390 281,688 +9,520 0.13% 673,173
2015-04-15 2015-04-13 2.442 272,168 -28,559 0.13% 664,717
2015-04-14 2015-04-10 1.891 300,727 +19,039 0.14% 568,619
2015-04-13 2015-04-09 1.996 281,688 +49,503 0.13% 562,210
2015-03-23 2015-03-19 1.549 232,185 +13,327 0.11% 359,752
2015-03-18 2015-03-16 1.628 218,858 -3,998 0.10% 356,345
2015-02-05 2015-02-03 1.733 222,856 -1,904 0.10% 386,265
2015-01-14 2015-01-12 1.891 224,760 +9,520 0.10% 424,980
2014-12-30 2014-12-24 1.707 215,240 -38,079 0.10% 367,412
2014-12-12 2014-12-10 1.970 253,319 +9,519 0.12% 498,937
2014-10-16 2014-10-14 2.784 243,800 -84,058 0.11% 678,666
2014-09-17 2014-09-15 2.941 327,858 -3,808 0.15% 964,319
2014-09-08 2014-09-04 2.731 331,666 +15,231 0.15% 905,839
2014-08-29 2014-08-27 2.731 316,435 +3,808 0.15% 864,241
2014-08-15 2014-08-13 3.256 312,627 -5,712 0.14% 1,018,040
2014-08-11 2014-08-07 2.994 318,339 +31,986 0.15% 953,041
2014-08-07 2014-08-05 2.889 286,353 -9,519 0.13% 827,201
2014-08-05 2014-08-01 3.099 295,872 +13,327 0.14% 916,859
2014-08-04 2014-07-31 3.151 282,545 +22,848 0.13% 890,401
2014-07-24 2014-07-22 3.414 259,697 +9,519 0.12% 886,599
2014-07-21 2014-07-17 3.414 250,178 +5,712 0.12% 854,101
2014-07-14 2014-07-10 3.624 244,466 +9,520 0.11% 885,960
2014-07-08 2014-07-04 3.729 234,946 -7,616 0.11% 876,139
2014-07-02 2014-06-27 3.519 242,562 -28,559 0.11% 853,580
2014-06-30 2014-06-26 3.572 271,121 +9,520 0.12% 968,320
2014-06-24 2014-06-20 3.729 261,601 +3,808 0.12% 975,539
2014-06-18 2014-06-16 3.834 257,793 +15,231 0.12% 988,418
2014-06-17 2014-06-13 3.887 242,562 -28,559 0.11% 942,760
2014-06-12 2014-06-10 3.992 271,121 -1,904 0.12% 1,082,240
2014-06-03 2014-05-29 4.097 273,025 -140,892 0.13% 1,118,520
2014-05-30 2014-05-28 4.254 413,917 -1,903 0.19% 1,760,942
2014-05-29 2014-05-27 3.519 415,820 +70,921 0.23% 1,463,278
2014-05-28 2014-05-26 2.442 344,899 +10,472 0.19% 842,348
2014-05-27 2014-05-23 2.206 334,427 -5,737,237 0.18% 737,730
2014-05-13 2014-05-09 2.101 6,071,664 +5,464,498 3.35% 12,755,999
2014-05-12 2014-05-08 2.153 607,166 +89,485 0.34% 1,307,489
2014-04-29 2014-04-25 2.311 517,681 -7,140 0.29% 1,196,359
2014-04-28 2014-04-24 2.311 524,821 +5,712 0.29% 1,212,860
2014-04-23 2014-04-17 2.626 519,109 +188,490 0.29% 1,363,249
2014-04-10 2014-04-08 2.364 330,619 -3,808 0.18% 781,425
2014-04-07 2014-04-03 2.416 334,427 -3,808 0.18% 807,990
2014-04-03 2014-04-01 2.679 338,235 -5,712 0.19% 906,015
2014-04-02 2014-03-31 2.679 343,947 +3,618 0.19% 921,316
2014-04-01 2014-03-28 2.626 340,329 -165,453 0.19% 893,749
2014-03-27 2014-03-25 2.784 505,782 +1,904 0.28% 1,407,946
2014-03-25 2014-03-21 3.256 503,878 +6,093 0.28% 1,640,831
2014-03-24 2014-03-20 3.204 497,785 -3,427 0.27% 1,594,845
2014-03-20 2014-03-18 3.256 501,212 -5,712 0.28% 1,632,149
2014-03-18 2014-03-14 3.256 506,924 -7,616 0.28% 1,650,750
2014-03-17 2014-03-13 3.204 514,540 -22,847 0.28% 1,648,526
2014-03-14 2014-03-12 3.309 537,387 +28,559 0.30% 1,778,175
2014-03-13 2014-03-11 3.466 508,828 +3,046 0.28% 1,763,850
2014-03-12 2014-03-10 3.204 505,782 +6,855 0.28% 1,620,466
2014-03-11 2014-03-07 3.309 498,927 +51,406 0.28% 1,650,914
2014-03-10 2014-03-06 3.414 447,521 +17,707 0.25% 1,527,825
2014-03-07 2014-03-05 3.466 429,814 +29,511 0.24% 1,489,949
2014-03-06 2014-03-04 3.624 400,303 +34,271 0.22% 1,450,724
2014-03-05 2014-03-03 3.992 366,032 +20,943 0.20% 1,461,098
2014-03-03 2014-02-27 4.097 345,089 -3,808 0.19% 1,413,750
2014-02-28 2014-02-26 4.044 348,897 -19,039 0.19% 1,411,025
2014-02-27 2014-02-25 3.782 367,936 +7,615 0.20% 1,391,399
2014-02-26 2014-02-24 3.887 360,321 +4,951 0.20% 1,400,451
2014-02-25 2014-02-21 4.149 355,370 +30,463 0.20% 1,474,533
2014-02-24 2014-02-20 4.149 324,907 +13,327 0.18% 1,348,134
2014-02-21 2014-02-19 4.307 311,580 +2,666 0.17% 1,341,931
2014-02-20 2014-02-18 4.464 308,914 +1,904 0.17% 1,379,124
2014-02-19 2014-02-17 4.464 307,010 +17,135 0.17% 1,370,624
2014-02-18 2014-02-14 4.464 289,875 +7,616 0.16% 1,294,126
2014-02-14 2014-02-12 4.569 282,259 +11,424 0.16% 1,289,775
2014-02-12 2014-02-10 4.780 270,835 -3,808 0.15% 1,294,473
2014-02-11 2014-02-07 4.622 274,643 +1,904 0.15% 1,269,398
2014-02-10 2014-02-06 4.569 272,739 -39,983 0.15% 1,246,273
2014-02-07 2014-02-05 4.727 312,722 +85,011 0.17% 1,478,249
2014-02-06 2014-02-04 4.727 227,711 +9,519 0.19% 1,076,399
2014-02-05 2014-01-30 4.937 218,192 +7,616 0.18% 1,077,242
2014-02-04 2014-01-28 4.832 210,576 +7,616 0.17% 1,017,521
2014-01-29 2014-01-27 4.780 202,960 +5,712 0.17% 970,060
2014-01-28 2014-01-24 4.990 197,248 -37,508 0.16% 984,199
2014-01-27 2014-01-23 4.832 234,756 -2,856 0.19% 1,134,361
2014-01-24 2014-01-22 4.307 237,612 +3,808 0.20% 1,023,361
2014-01-23 2014-01-21 4.359 233,804 +31,415 0.19% 1,019,241
2014-01-22 2014-01-20 4.675 202,389 +14,280 0.17% 946,071
2014-01-21 2014-01-17 4.832 188,109 +13,327 0.16% 908,959
2014-01-20 2014-01-16 4.780 174,782 +1,904 0.14% 835,382
2014-01-17 2014-01-15 5.252 172,878 -3,808 0.14% 908,001
2014-01-16 2014-01-14 5.357 176,686 -3,617 0.15% 946,562
2014-01-15 2014-01-13 5.620 180,303 +5,712 0.15% 1,013,289
2014-01-13 2014-01-09 5.883 174,591 +571 0.14% 1,027,038
2014-01-10 2014-01-08 6.093 174,020 +3,808 0.14% 1,060,239
2014-01-09 2014-01-07 5.112 170,212 -1,904 0.14% 870,159
2014-01-08 2014-01-06 5.072 172,116 -48,227 0.14% 872,909
2014-01-07 2014-01-03 5.153 220,343 +2,464 0.14% 1,135,379
2014-01-06 2014-01-02 5.274 217,879 +493 0.14% 1,149,202
2014-01-03 2013-12-31 4.869 217,386 +4,930 0.14% 1,058,402
2014-01-02 2013-12-27 4.220 212,456 -14,295 0.16% 896,479
2013-12-30 2013-12-24 3.530 226,751 -1,726 0.17% 800,399
2013-12-23 2013-12-19 4.504 228,477 -4,929 0.17% 1,028,971
2013-12-20 2013-12-18 5.072 233,406 -27,112 0.17% 1,183,750
2013-12-19 2013-12-17 4.950 260,518 -20,210 0.19% 1,289,542
2013-12-18 2013-12-16 4.463 280,728 +13,556 0.21% 1,252,900
2013-12-17 2013-12-13 4.220 267,172 +5,422 0.20% 1,127,359
2013-12-16 2013-12-12 4.828 261,750 -17,006 0.19% 1,263,780
2013-12-13 2013-12-11 5.640 278,756 +35,245 0.21% 1,572,088
2013-12-12 2013-12-10 5.640 243,511 +31,548 0.18% 1,373,318
2013-12-11 2013-12-09 6.532 211,963 +45,350 0.16% 1,384,598
2013-12-10 2013-12-06 6.816 166,613 +12,323 0.12% 1,135,680
2013-12-09 2013-12-05 6.897 154,290 +1,233 0.11% 1,064,203
2013-12-06 2013-12-04 7.019 153,057 -1,233 0.11% 1,074,329
2013-12-05 2013-12-03 6.897 154,290 -3,697 0.11% 1,064,203
2013-12-04 2013-12-02 7.141 157,987 -50,772 0.12% 1,128,163
2013-12-03 2013-11-29 6.532 208,759 +96,369 0.16% 1,363,669
2013-12-02 2013-11-28 7.952 112,390 +8,627 0.08% 893,761
2013-11-29 2013-11-27 8.439 103,763 +39,435 0.08% 875,676
2013-11-28 2013-11-26 11.158 64,328 +22,428 0.05% 717,746
2013-11-27 2013-11-25 12.172 41,900 +3,697 0.03% 510,003
2013-11-26 2013-11-22 15.012 38,203 +740 0.03% 573,505
2013-11-25 2013-11-21 14.809 37,463 +1,232 0.03% 554,796
2013-11-22 2013-11-20 15.012 36,231 -739 0.03% 543,901
2013-11-21 2013-11-19 16.432 36,970 +6,161 0.03% 607,494
2013-11-20 2013-11-18 15.823 30,809 +3,697 0.02% 487,506
2013-11-18 2013-11-14 14.403 27,112 +4,930 0.02% 390,506
2013-11-11 2013-11-07 14.606 22,182 -740 0.02% 323,997
2013-11-07 2013-11-05 14.201 22,922 +1,972 0.02% 325,506
2013-10-31 2013-10-29 15.418 20,950 -9,366 0.02% 323,002
2013-10-29 2013-10-25 16.026 30,316 +740 0.02% 485,855
2013-10-23 2013-10-21 16.432 29,576 +3,697 0.02% 485,996
2013-10-22 2013-10-18 16.229 25,879 -15,281 0.02% 419,996
2013-10-17 2013-10-15 13.592 41,160 -3,697 0.03% 559,446
2013-10-11 2013-10-09 13.186 44,857 +4,929 0.03% 591,495
2013-10-10 2013-10-08 12.983 39,928 -18,485 0.03% 518,400
2013-10-08 2013-10-04 12.375 58,413 +3,697 0.04% 722,848
2013-10-02 2013-09-27 14.403 54,716 +2,465 0.04% 788,099
2013-09-30 2013-09-26 13.186 52,251 -1,233 0.04% 688,995
2013-09-26 2013-09-24 12.172 53,484 -246 0.04% 651,003
2013-09-24 2013-09-19 11.969 53,730 -4,930 0.04% 643,097
2013-09-19 2013-09-17 11.563 58,660 +2,465 0.04% 678,305
2013-09-18 2013-09-16 11.969 56,195 +7,641 0.04% 672,601
2013-09-17 2013-09-13 12.781 48,554 -4,930 0.04% 620,545
2013-09-16 2013-09-12 12.983 53,484 +2,218 0.04% 694,403
2013-09-13 2013-09-11 12.578 51,266 -15,774 0.04% 644,806
2013-09-12 2013-09-10 12.983 67,040 -7,394 0.05% 870,406
2013-09-10 2013-09-06 10.062 74,434 +16,021 0.06% 748,964
2013-09-09 2013-09-05 10.143 58,413 +39,928 0.04% 592,499
2013-08-22 2013-08-20 17.041 18,485 -7,394 0.01% 314,997
2013-08-16 2013-08-13 16.635 25,879 +7,394 0.02% 430,496
2013-08-15 2013-08-12 16.635 18,485 +739 0.01% 307,497
2013-08-09 2013-08-07 16.635 17,746 +2,218 0.01% 295,204
2013-08-08 2013-08-06 16.635 15,528 -1,232 0.01% 258,308
2013-08-07 2013-08-05 16.635 16,760 +493 0.01% 278,802
2013-08-05 2013-08-01 17.446 16,267 +986 0.01% 283,801
2013-07-22 2013-07-18 17.649 15,281 +739 0.01% 269,699
2013-07-11 2013-07-09 19.069 14,542 -493 0.01% 277,306
2013-07-09 2013-07-05 17.446 15,035 +986 0.01% 262,307
2013-07-08 2013-07-04 17.852 14,049 +493 0.01% 250,805
2013-07-04 2013-07-02 17.852 13,556 -1,725 0.01% 242,004
2013-07-03 2013-06-28 20.084 15,281 +5,176 0.01% 306,899
2013-05-29 2013-05-27 20.084 10,105 -3,451 0.01% 202,945
2013-05-21 2013-05-16 20.084 13,556 -2,464 0.01% 272,254
2013-05-14 2013-05-10 18.664 16,020 +1,725 0.01% 298,991
2013-05-10 2013-05-08 17.649 14,295 +1,725 0.01% 252,297
2013-05-09 2013-05-07 18.055 12,570 -246 0.01% 226,952
2013-04-19 2013-04-17 14.809 12,816 -1,233 0.01% 189,794
2013-04-11 2013-04-09 14.201 14,049 -1,232 0.01% 199,504
2013-04-08 2013-04-03 13.592 15,281 +1,232 0.02% 207,699
2013-04-03 2013-03-28 13.186 14,049 -9,612 0.01% 185,254
2013-03-15 2013-03-13 11.969 23,661 -2,465 0.02% 283,200
2013-02-21 2013-02-19 12.172 26,126 +1,233 0.03% 318,004
2013-01-11 2013-01-09 12.781 24,893 -3,944 0.03% 318,145
2013-01-09 2013-01-07 13.186 28,837 -246 0.03% 380,252
2013-01-08 2013-01-04 12.983 29,083 -1,233 0.03% 377,596
2013-01-03 2012-12-31 13.389 30,316 -739 0.03% 405,904
2013-01-02 2012-12-27 13.998 31,055 +1,725 0.03% 434,699
2012-12-28 2012-12-24 14.201 29,330 +493 0.03% 416,503
2012-12-27 2012-12-20 13.592 28,837 +5,669 0.03% 391,952
2012-12-21 2012-12-19 13.592 23,168 +11,091 0.02% 314,899
2012-12-14 2012-12-12 11.563 12,077 +739 0.01% 139,650
2012-12-07 2012-12-05 11.766 11,338 -1,232 0.01% 133,405
2012-12-05 2012-12-03 11.766 12,570 -4,929 0.01% 147,901
2012-11-22 2012-11-20 10.346 17,499 -3,944 0.02% 181,047
2012-10-31 2012-10-29 10.549 21,443 +740 0.02% 226,202
2012-10-26 2012-10-24 11.360 20,703 +6,161 0.02% 235,196
2012-10-25 2012-10-22 10.955 14,542 -4,929 0.01% 159,304
2012-10-24 2012-10-19 10.549 19,471 +4,929 0.02% 205,400
2012-10-22 2012-10-18 10.549 14,542 +1,479 0.01% 153,404
2012-10-19 2012-10-17 9.940 13,063 +2,465 0.01% 129,851
2012-10-18 2012-10-16 9.575 10,598 -4,930 0.01% 101,478
2012-10-17 2012-10-15 9.494 15,528 +4,930 0.02% 147,424
2012-10-15 2012-10-11 10.022 10,598 +986 0.01% 106,208
2012-04-02 2012-03-29 13.186 9,612 +3,204 0.01% 126,746
2012-03-30 2012-03-28 17.446 6,408 -3,204 0.01% 111,797
2012-03-28 2012-03-26 18.258 9,612 -1,479 0.01% 175,495
2012-03-23 2012-03-21 18.258 11,091 -4,683 0.01% 202,498
2012-03-19 2012-03-15 18.664 15,774 +2,218 0.02% 294,400
2012-03-16 2012-03-14 18.664 13,556 +1,479 0.01% 253,004
2012-03-15 2012-03-13 18.664 12,077 -2,465 0.01% 225,400
2012-03-09 2012-03-07 18.461 14,542 +740 0.01% 268,456
2012-03-08 2012-03-06 18.461 13,802 +2,218 0.01% 254,795
2012-03-07 2012-03-05 19.272 11,584 +1,232 0.01% 223,249
2012-03-05 2012-03-01 19.069 10,352 +5,176 0.01% 197,406
2012-02-27 2012-02-23 17.649 5,176 -2,465 0.01% 91,353
2012-01-11 2012-01-09 13.795 7,641 +986 0.01% 105,406
2012-01-10 2012-01-06 13.592 6,655 -1,232 0.01% 90,455
2012-01-09 2012-01-05 12.781 7,887 +1,232 0.01% 100,800
2011-11-04 2011-11-02 12.172 6,655 -1,232 0.01% 81,004
2011-11-03 2011-11-01 11.563 7,887 -1,232 0.01% 91,200
2011-11-02 2011-10-31 12.172 9,119 -1,972 0.01% 110,996
2011-10-31 2011-10-27 11.766 11,091 +493 0.01% 130,499
2011-10-14 2011-10-12 9.940 10,598 +1,232 0.01% 105,348
2011-10-12 2011-10-10 9.697 9,366 +4,437 0.01% 90,822
2011-09-27 2011-09-23 11.766 4,929 -4,190 0.01% 57,996
2011-09-02 2011-08-31 17.244 9,119 +4,190 0.01% 157,244
2011-08-25 2011-08-23 17.041 4,929 +2,464 0.01% 83,994
2011-08-17 2011-08-15 21.909 2,465 -1,232 0.00% 54,007
2011-08-15 2011-08-11 22.315 3,697 -3,697 0.01% 82,499
2011-07-27 2011-07-25 27.184 7,394 +1,232 0.01% 200,998
2011-07-26 2011-07-22 27.184 6,162 +2,465 0.01% 167,508
2011-07-05 2011-06-30 22.721 3,697 -986 0.01% 83,999
2011-06-28 2011-06-24 23.532 4,683 -2,958 0.01% 110,202
2011-06-21 2011-06-17 23.532 7,641 +2,465 0.01% 179,811
2011-06-16 2011-06-14 22.721 5,176 +1,232 0.01% 117,603
2011-06-03 2011-06-01 23.127 3,944 +1,479 0.01% 91,211
2011-05-26 2011-05-24 19.678 2,465 -1,479 0.00% 48,506
2011-05-23 2011-05-19 20.287 3,944 +1,479 0.01% 80,010
2011-05-16 2011-05-12 16.635 2,465 -1,232 0.00% 41,005
2011-05-11 2011-05-06 15.621 3,697 +1,232 0.01% 57,749
2011-04-26 2011-04-20 16.229 2,465 -1,232 0.00% 40,005
2011-04-19 2011-04-15 13.998 3,697 +1,232 0.01% 51,750
2011-03-09 2011-03-07 12.172 2,465 -6,901 0.00% 30,004
2011-03-08 2011-03-04 12.375 9,366 -5,422 0.02% 115,902
2011-02-15 2011-02-11 10.955 14,788 +4,929 0.03% 161,999
2011-02-11 2011-02-09 9.738 9,859 -4,929 0.02% 96,002
2011-02-10 2011-02-08 9.738 14,788 -4,930 0.03% 143,999
2011-01-12 2011-01-10 9.332 19,718 -2,464 0.04% 184,005
2010-07-13 2010-07-09 7.506 22,182 +2,464 0.06% 166,498
2010-06-15 2010-06-11 7.547 19,718 -492 0.05% 148,804
2010-05-18 2010-05-14 9.251 20,210 +492 0.05% 186,956
2010-05-13 2010-05-11 9.170 19,718 -492 0.05% 180,804
2010-05-05 2010-05-03 9.738 20,210 +492 0.05% 196,796
2010-05-03 2010-04-29 10.752 19,718 -739 0.05% 212,005
2010-04-27 2010-04-23 9.859 20,457 +4,929 0.05% 201,691
2010-04-23 2010-04-21 10.143 15,528 +7,395 0.04% 157,505
2010-04-22 2010-04-20 9.738 8,133 +4,929 0.02% 79,195
2010-04-20 2010-04-16 9.900 3,204 -493 0.01% 31,719
2010-04-07 2010-03-31 9.859 3,697 +493 0.01% 36,450
2010-03-31 2010-03-29 10.143 3,204 +246 0.01% 32,499
2010-03-29 2010-03-25 10.752 2,958 +493 0.01% 31,804
2010-03-22 2010-03-18 11.563 2,465 -2,464 0.01% 28,504
2010-03-18 2010-03-16 10.062 4,929 +2,464 0.01% 49,596
2010-03-17 2010-03-15 10.346 2,465 -5,915 0.01% 25,503
2010-03-12 2010-03-10 10.549 8,380 -986 0.02% 88,401
2010-03-09 2010-03-05 10.955 9,366 -986 0.02% 102,602
2010-03-08 2010-03-04 10.549 10,352 -2,711 0.03% 109,203
2010-03-05 2010-03-03 11.563 13,063 +3,697 0.04% 151,052
2010-02-23 2010-02-19 7.547 9,366 -739 0.03% 70,681
2010-02-22 2010-02-18 7.425 10,105 +739 0.03% 75,028
2010-02-18 2010-02-12 9.575 9,366 +986 0.03% 89,682
2010-01-20 2010-01-18 12.375 8,380 +2,465 0.02% 103,701
2010-01-19 2010-01-15 12.375 5,915 -9,366 0.02% 73,197
2010-01-18 2010-01-14 9.088 15,281 +5,669 0.05% 138,879
2010-01-14 2010-01-12 8.317 9,612 -2,465 0.03% 79,948
2010-01-12 2010-01-08 7.871 12,077 -9,859 0.04% 95,060
2010-01-06 2010-01-04 7.912 21,936 +5,916 0.07% 173,552
2010-01-05 2009-12-31 7.912 16,020 -9,859 0.05% 126,746
2009-12-17 2009-12-15 7.100 25,879 -2,465 0.08% 183,748
2009-12-11 2009-12-09 7.141 28,344 -1,972 0.09% 202,401
2009-12-10 2009-12-08 7.344 30,316 +2,465 0.10% 222,632
2009-12-09 2009-12-07 7.222 27,851 -1,725 0.09% 201,140
2009-12-07 2009-12-03 6.979 29,576 +6,654 0.10% 206,398
2009-12-04 2009-12-02 6.289 22,922 -3,204 0.08% 144,152
2009-12-03 2009-12-01 5.072 26,126 +8,380 0.09% 132,501
2009-12-02 2009-11-30 4.585 17,746 +3,944 0.06% 81,361
2009-12-01 2009-11-27 5.396 13,802 +5,669 0.05% 74,479
2009-11-27 2009-11-25 7.181 8,133 +1,971 0.03% 58,407
2009-11-16 2009-11-12 7.506 6,162 -2,464 0.02% 46,252
2009-11-13 2009-11-11 7.465 8,626 -1,233 0.03% 64,397
2009-11-12 2009-11-10 7.465 9,859 +7,394 0.03% 73,602
2009-11-04 2009-11-02 9.900 2,465 -493 0.01% 24,403
2009-11-03 2009-10-30 10.103 2,958 +2,958 0.01% 29,884
2009-10-14 2009-10-12 14.809 0 -2,465
2009-09-21 2009-09-17 16.026 2,465 +1,479 0.01% 39,505
2009-09-18 2009-09-16 13.998 986 +986 0.00% 13,802
2008-07-11 2008-07-09 22.291 0 -301
2008-06-04 2008-06-02 30.276 301 +301 0.00% 9,113
2008-02-05 2008-02-01 43.251 0 -301
2007-12-12 2007-12-10 38.593 301 +301 0.00% 11,617
2007-12-11 2007-12-07 38.260 0 -301
2007-12-07 2007-12-05 35.932 301 -601 0.00% 10,815
2007-12-06 2007-12-04 34.933 902 -901 0.01% 31,510
2007-12-03 2007-11-29 31.939 1,803 -301 0.01% 57,586
2007-11-21 2007-11-19 32.272 2,104 -601 0.01% 67,900
2007-11-08 2007-11-06 32.937 2,705 +300 0.02% 89,095
2007-11-07 2007-11-05 30.941 2,405 +301 0.01% 74,413
2007-10-26 2007-10-24 29.943 2,104 +902 0.01% 63,000
2007-10-15 2007-10-11 32.272 1,202 +901 0.01% 38,791
2007-09-21 2007-09-19 40.589 301 -300 0.00% 12,217
2007-09-18 2007-09-14 39.258 601 -601 0.00% 23,594
2007-08-15 2007-08-13 41.587 1,202 -601 0.01% 49,988
2007-08-09 2007-08-07 32.605 1,803 +300 0.01% 58,786
2007-08-08 2007-08-06 35.266 1,503 +301 0.01% 53,005
2007-08-06 2007-08-02 39.924 1,202 +901 0.01% 47,989
2007-07-24 2007-07-20 62.547 301 -601 0.00% 18,827
2007-07-20 2007-07-18 61.549 902 -3,306 0.01% 55,518
2007-07-13 2007-07-11 53.897 4,208 +301 0.03% 226,800
2007-07-06 2007-07-04 41.587 3,907 -602 0.03% 162,482
2007-06-26 2007-06-22 41.255 4,509 0.03% 186,017

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