History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: EAST ASIA SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.275 1,001,000 +0 0.03% 275,275
2025-10-13 2025-10-09 0.280 1,001,000 +0 0.03% 280,280
2025-10-10 2025-10-08 0.280 1,001,000 +0 0.03% 280,280
2025-10-09 2025-10-06 0.280 1,001,000 +0 0.03% 280,280
2025-10-08 2025-10-03 0.285 1,001,000 +0 0.03% 285,285
2025-10-06 2025-10-02 0.290 1,001,000 +0 0.03% 290,290
2025-10-03 2025-09-30 0.285 1,001,000 +0 0.03% 285,285
2025-10-02 2025-09-29 0.285 1,001,000 +0 0.03% 285,285
2025-09-30 2025-09-26 0.290 1,001,000 +200,000 0.03% 290,290
2025-09-23 2025-09-19 0.305 801,000 +80,000 0.02% 244,305
2025-05-26 2025-05-22 0.245 721,000 +30,681 0.02% 176,965
2024-10-09 2024-10-07 0.212 690,319 -9,575 0.02% 146,363
2024-09-17 2024-09-13 0.149 699,894 +95,745 0.02% 104,533
2024-06-06 2024-06-04 0.231 604,149 -9,574 0.02% 139,451
2023-08-02 2023-07-31 0.214 613,723 +47,872 0.02% 131,405
2023-07-24 2023-07-20 0.218 565,851 +95,745 0.02% 123,519
2023-05-24 2023-05-22 0.263 470,106 +20,004 0.02% 123,590
2023-05-03 2023-04-28 0.255 450,102 +91,671 0.02% 114,894
2023-03-03 2023-03-01 0.253 358,431 +65,086 0.01% 90,712
2022-10-27 2022-10-25 0.260 293,345 +36,668 0.01% 76,160
2022-01-04 2021-12-31 0.436 256,677 -5,500 0.01% 112,000
2021-12-07 2021-12-03 0.376 262,177 +10,083 0.01% 98,670
2021-11-12 2021-11-10 0.322 252,094 -5,500 0.01% 81,125
2021-10-08 2021-10-06 0.420 257,594 +5,500 0.01% 108,185
2021-09-23 2021-09-20 0.349 252,094 -155,839 0.01% 88,000
2021-09-09 2021-09-07 0.316 407,933 +36,668 0.01% 129,050
2021-08-30 2021-08-26 0.295 371,265 -1,834 0.01% 109,350
2021-08-17 2021-08-13 0.305 373,099 +27,501 0.01% 113,960
2021-07-09 2021-07-07 0.255 345,598 -275,011 0.01% 88,218
2021-01-05 2020-12-31 0.289 620,609 +62,336 0.02% 179,405
2020-12-22 2020-12-18 0.289 558,273 -45,835 0.02% 161,385
2020-12-15 2020-12-11 0.251 604,108 +45,835 0.02% 151,570
2020-08-27 2020-08-25 0.322 558,273 -27,501 0.02% 179,655
2020-07-07 2020-07-03 0.255 585,774 -27,501 0.02% 149,526
2020-05-26 2020-05-22 0.273 613,275 -18,334 0.02% 167,250
2020-04-27 2020-04-23 0.220 631,609 -45,836 0.02% 139,178
2020-02-25 2020-02-21 0.284 677,445 +27,502 0.02% 192,140
2020-01-20 2020-01-16 0.322 649,943 -45,836 0.02% 209,155
2019-11-20 2019-11-18 0.371 695,779 -27,501 0.03% 258,060
2019-11-08 2019-11-06 0.398 723,280 +12,834 0.03% 287,985
2019-11-07 2019-11-05 0.409 710,446 -64,169 0.03% 290,625
2019-11-05 2019-11-01 0.349 774,615 +27,501 0.03% 270,400
2019-11-04 2019-10-31 0.349 747,114 -110,005 0.03% 260,800
2019-10-03 2019-09-30 0.264 857,119 -91,670 0.03% 226,270
2019-09-30 2019-09-26 0.284 948,789 -91,670 0.04% 269,100
2019-09-26 2019-09-24 0.316 1,040,459 +27,501 0.04% 329,150
2019-09-25 2019-09-23 0.316 1,012,958 -27,501 0.04% 320,450
2019-09-23 2019-09-19 0.344 1,040,459 -430,852 0.04% 357,525
2019-09-20 2019-09-18 0.360 1,471,311 +458,353 0.05% 529,650
2019-09-18 2019-09-16 0.289 1,012,958 -91,671 0.04% 292,825
2019-09-03 2019-08-30 0.261 1,104,629 +91,671 0.04% 287,995
2019-08-26 2019-08-22 0.228 1,012,958 +36,668 0.04% 230,945
2019-08-09 2019-08-07 0.247 976,290 -6,417 0.04% 240,690
2019-08-08 2019-08-06 0.251 982,707 +45,835 0.04% 246,560
2019-06-06 2019-06-04 0.338 936,872 +9,167 0.03% 316,820
2019-05-24 2019-05-22 0.393 927,705 +6,417 0.03% 364,320
2019-05-14 2019-05-09 0.360 921,288 +294,262 0.03% 331,650
2019-05-10 2019-05-08 0.387 627,026 +45,835 0.02% 242,820
2019-05-09 2019-05-07 0.420 581,191 +27,502 0.02% 244,090
2019-04-29 2019-04-25 0.480 553,689 -73,337 0.02% 265,760
2019-04-24 2019-04-18 0.436 627,026 -91,670 0.02% 273,600
2019-04-15 2019-04-11 0.464 718,696 +45,835 0.03% 333,200
2019-03-29 2019-03-27 0.475 672,861 +91,670 0.02% 319,290
2019-03-28 2019-03-26 0.480 581,191 -119,171 0.02% 278,960
2019-03-15 2019-03-13 0.475 700,362 +45,835 0.03% 332,340
2019-02-28 2019-02-26 0.545 654,527 +27,501 0.02% 357,000
2019-02-26 2019-02-22 0.556 627,026 -91,670 0.02% 348,840
2019-02-25 2019-02-21 0.540 718,696 +128,338 0.03% 388,080
2019-02-22 2019-02-20 0.556 590,358 +64,170 0.02% 328,440
2019-02-20 2019-02-18 0.600 526,188 +119,171 0.02% 315,700
2019-02-19 2019-02-15 0.644 407,017 +110,921 0.02% 261,960
2019-02-15 2019-02-13 0.622 296,096 +45,836 0.01% 184,110
2019-02-14 2019-02-12 0.622 250,260 -380,433 0.01% 155,610
2019-01-31 2019-01-29 0.545 630,693 +9,167 0.05% 344,000
2019-01-02 2018-12-27 0.484 621,526 +19,423 0.05% 300,945
2018-11-14 2018-11-12 0.563 602,103 -8,880 0.05% 339,000
2018-09-04 2018-08-31 0.642 610,983 -8,881 0.05% 392,160
2018-09-03 2018-08-30 0.664 619,864 -71,045 0.05% 411,820
2018-08-31 2018-08-29 0.687 690,909 +44,403 0.05% 474,580
2018-08-30 2018-08-28 0.552 646,506 +8,881 0.05% 356,720
2018-08-01 2018-07-30 0.557 637,625 -17,761 0.05% 355,410
2018-06-06 2018-06-04 0.754 655,386 -17,761 0.05% 494,460
2018-06-04 2018-05-31 0.799 673,147 +44,402 0.05% 538,180
2018-05-31 2018-05-29 0.799 628,745 +17,762 0.05% 502,680
2018-05-30 2018-05-28 0.822 610,983 -17,762 0.05% 502,240
2018-05-28 2018-05-24 0.878 628,745 +17,762 0.05% 552,240
2018-05-24 2018-05-21 0.901 610,983 -66,605 0.05% 550,400
2018-05-17 2018-05-15 0.799 677,588 +39,963 0.05% 541,730
2018-04-10 2018-04-06 0.946 637,625 +44,403 0.05% 603,120
2018-02-07 2018-02-05 1.137 593,222 -17,761 0.09% 674,680
2018-01-19 2018-01-17 1.036 610,983 +17,761 0.10% 632,960
2017-12-27 2017-12-21 0.991 593,222 +17,761 0.09% 587,840
2017-12-19 2017-12-15 1.182 575,461 -17,761 0.09% 680,400
2017-12-18 2017-12-14 1.081 593,222 -23,978 0.09% 641,280
2017-11-21 2017-11-17 0.946 617,200 -1,776 0.10% 583,800
2017-11-13 2017-11-09 0.878 618,976 -35,522 0.10% 543,660
2017-11-02 2017-10-31 0.890 654,498 -53,284 0.10% 582,230
2017-09-25 2017-09-21 0.833 707,782 -53,283 0.11% 589,780
2017-09-01 2017-08-30 0.664 761,065 -14,209 0.12% 505,630
2017-07-03 2017-06-29 0.709 775,274 -20,425 0.12% 549,990
2017-06-30 2017-06-28 0.709 795,699 -9,769 0.13% 564,480
2017-05-11 2017-05-09 0.890 805,468 +26,642 0.13% 716,530
2017-04-12 2017-04-10 0.901 778,826 +17,761 0.12% 701,600
2017-03-29 2017-03-27 0.980 761,065 +45,291 0.12% 745,590
2017-03-28 2017-03-24 1.149 715,774 -17,761 0.11% 822,120
2017-03-17 2017-03-15 1.171 733,535 +17,761 0.12% 859,040
2017-02-08 2017-02-06 1.272 715,774 +26,641 0.11% 910,780
2017-02-07 2017-02-03 1.295 689,133 +16,874 0.11% 892,401
2017-02-06 2017-02-02 1.317 672,259 +26,641 0.11% 885,689
2017-01-16 2017-01-12 1.261 645,618 -35,522 0.10% 814,240
2017-01-11 2017-01-09 1.351 681,140 +26,642 0.11% 920,400
2017-01-10 2017-01-06 1.295 654,498 +69,268 0.10% 847,550
2016-12-06 2016-12-02 1.306 585,230 -17,761 0.09% 764,440
2016-12-02 2016-11-30 1.194 602,991 -30,194 0.10% 719,740
2016-11-25 2016-11-23 1.317 633,185 +27,530 0.10% 834,210
2016-11-24 2016-11-22 1.295 605,655 +25,754 0.10% 784,300
2016-11-11 2016-11-09 1.137 579,901 -35,523 0.09% 659,529
2016-11-04 2016-11-02 1.261 615,424 -17,761 0.10% 776,160
2016-11-01 2016-10-28 1.317 633,185 +8,881 0.10% 834,210
2016-10-31 2016-10-27 1.363 624,304 -53,284 0.10% 850,630
2016-10-28 2016-10-26 1.363 677,588 +35,523 0.11% 923,230
2016-10-27 2016-10-25 1.486 642,065 +26,641 0.10% 954,359
2016-10-26 2016-10-24 1.531 615,424 +17,761 0.10% 942,480
2016-10-25 2016-10-20 1.576 597,663 +97,687 0.10% 942,201
2016-10-17 2016-10-13 1.441 499,976 -8,881 0.08% 720,640
2016-10-14 2016-10-12 1.509 508,857 +17,761 0.08% 767,820
2016-10-13 2016-10-11 1.565 491,096 +11,545 0.08% 768,670
2016-10-11 2016-10-06 1.655 479,551 +6,216 0.08% 793,800
2016-06-29 2016-06-27 1.239 473,335 -8,880 0.08% 586,301
2016-06-21 2016-06-17 1.272 482,215 -8,881 0.08% 613,590
2016-03-08 2016-03-04 1.374 491,096 -11,544 0.08% 674,660
2016-03-04 2016-03-02 1.351 502,640 +11,544 0.08% 679,199
2016-02-05 2016-02-03 1.295 491,096 -8,880 0.08% 635,950
2016-01-11 2016-01-07 1.543 499,976 -8,881 0.08% 771,310
2015-10-12 2015-10-08 1.858 508,857 -8,880 0.08% 945,450
2015-10-09 2015-10-07 1.847 517,737 +8,880 0.08% 956,119
2015-08-04 2015-07-31 2.421 508,857 -8,880 0.08% 1,231,950
2015-07-29 2015-07-27 2.230 517,737 +8,880 0.08% 1,154,339
2015-07-21 2015-07-17 2.432 508,857 -8,880 0.08% 1,237,680
2015-07-08 2015-07-06 2.308 517,737 +8,880 0.08% 1,195,149
2015-07-06 2015-07-02 2.455 508,857 -4,440 0.08% 1,249,140
2015-07-03 2015-06-30 2.635 513,297 -79,925 0.08% 1,352,520
2015-06-30 2015-06-26 2.421 593,222 +88,805 0.09% 1,436,199
2015-06-26 2015-06-24 2.579 504,417 -35,522 0.08% 1,300,721
2015-06-24 2015-06-22 2.489 539,939 +35,522 0.09% 1,343,680
2015-06-23 2015-06-19 2.545 504,417 -8,880 0.08% 1,283,681
2015-06-19 2015-06-17 2.691 513,297 +8,880 0.08% 1,381,420
2015-06-18 2015-06-16 2.624 504,417 -8,880 0.08% 1,323,441
2015-06-17 2015-06-15 2.703 513,297 -9,769 0.08% 1,387,200
2015-06-15 2015-06-11 2.556 523,066 -62,164 0.08% 1,337,031
2015-06-12 2015-06-10 2.398 585,230 +17,761 0.09% 1,403,670
2015-06-01 2015-05-28 2.567 567,469 -16,873 0.09% 1,456,921
2015-05-29 2015-05-27 2.646 584,342 -35,522 0.09% 1,546,301
2015-05-27 2015-05-22 2.556 619,864 -17,761 0.10% 1,584,460
2015-05-22 2015-05-20 2.477 637,625 +8,880 0.10% 1,579,600
2015-05-20 2015-05-18 2.579 628,745 +16,873 0.10% 1,621,321
2015-05-12 2015-05-08 2.669 611,872 -26,641 0.10% 1,632,931
2015-05-06 2015-05-04 2.703 638,513 +8,880 0.10% 1,725,599
2015-05-05 2015-04-30 2.748 629,633 +88,806 0.10% 1,729,961
2015-04-30 2015-04-28 2.680 540,827 +8,881 0.09% 1,449,420
2015-04-21 2015-04-17 2.781 531,946 +53,283 0.08% 1,479,529
2015-04-17 2015-04-15 2.736 478,663 +44,403 0.08% 1,309,770
2015-04-16 2015-04-14 2.871 434,260 -8,881 0.07% 1,246,950
2015-04-15 2015-04-13 3.052 443,141 +14,209 0.07% 1,352,291
2015-04-14 2015-04-10 2.962 428,932 -276,186 0.07% 1,270,291
2015-04-10 2015-04-08 2.185 705,118 +26,642 0.11% 1,540,361
2015-04-09 2015-04-02 1.971 678,476 +35,522 0.11% 1,337,000
2015-01-09 2015-01-07 2.500 642,954 +8,881 0.10% 1,607,281
2015-01-05 2014-12-31 2.410 634,073 -7,104 0.10% 1,527,960
2014-12-29 2014-12-22 2.365 641,177 +7,104 0.10% 1,516,199
2014-12-19 2014-12-17 2.365 634,073 -3,552 0.10% 1,499,400
2014-12-09 2014-12-05 2.331 637,625 -6,217 0.10% 1,486,260
2014-12-05 2014-12-03 2.252 643,842 -2,664 0.10% 1,450,001
2014-12-04 2014-12-02 2.230 646,506 -8,880 0.10% 1,441,441
2014-12-03 2014-12-01 2.128 655,386 +17,761 0.11% 1,394,819
2014-12-02 2014-11-28 2.556 637,625 +39,074 0.10% 1,629,859
2014-11-07 2014-11-05 3.040 598,551 +8,881 0.10% 1,819,801
2014-11-04 2014-10-31 3.254 589,670 +8,880 0.10% 1,918,960
2014-10-23 2014-10-21 3.570 580,790 -17,761 0.09% 2,073,182
2014-10-06 2014-09-30 4.088 598,551 -23,089 0.10% 2,446,621
2014-09-29 2014-09-25 4.211 621,640 -4,440 0.10% 2,617,999
2014-09-26 2014-09-24 4.302 626,080 +4,440 0.10% 2,693,098
2014-09-24 2014-09-22 4.245 621,640 -2,664 0.10% 2,638,999
2014-09-23 2014-09-19 4.133 624,304 -8,881 0.10% 2,580,009
2014-09-19 2014-09-17 4.189 633,185 +4,440 0.10% 2,652,360
2014-09-18 2014-09-16 4.245 628,745 +4,441 0.10% 2,669,162
2014-09-17 2014-09-15 4.392 624,304 +26,641 0.10% 2,741,699
2014-09-16 2014-09-12 4.493 597,663 -15,985 0.10% 2,685,272
2014-09-12 2014-09-10 4.358 613,648 +3,553 0.10% 2,674,172
2014-09-11 2014-09-08 4.504 610,095 +11,544 0.10% 2,747,998
2014-09-10 2014-09-05 4.561 598,551 -7,104 0.10% 2,729,701
2014-09-08 2014-09-04 4.538 605,655 +18,649 0.10% 2,748,459
2014-09-05 2014-09-03 4.572 587,006 -3,552 0.09% 2,683,660
2014-09-04 2014-09-02 4.684 590,558 +41,739 0.10% 2,766,399
2014-09-03 2014-09-01 4.493 548,819 -17,762 0.09% 2,465,818
2014-09-02 2014-08-29 4.392 566,581 -10,656 0.09% 2,488,202
2014-08-29 2014-08-27 4.133 577,237 +5,328 0.09% 2,385,499
2014-08-26 2014-08-22 4.031 571,909 -12,433 0.09% 2,305,520
2014-08-19 2014-08-15 4.133 584,342 -65,716 0.09% 2,414,861
2014-08-15 2014-08-13 3.986 650,058 -58,612 0.11% 2,591,280
2014-08-14 2014-08-12 3.997 708,670 +4,440 0.11% 2,832,901
2014-08-12 2014-08-08 3.896 704,230 +4,441 0.11% 2,743,782
2014-08-11 2014-08-07 3.874 699,789 +3,552 0.11% 2,710,719
2014-08-08 2014-08-06 3.840 696,237 +8,881 0.11% 2,673,440
2014-08-07 2014-08-05 3.693 687,356 +44,402 0.11% 2,538,718
2014-08-06 2014-08-04 3.840 642,954 +44,403 0.10% 2,468,842
2014-08-04 2014-07-31 4.144 598,551 +8,881 0.10% 2,480,321
2014-08-01 2014-07-30 4.166 589,670 +8,880 0.10% 2,456,800
2014-07-31 2014-07-29 4.144 580,790 +35,523 0.09% 2,406,722
2014-07-30 2014-07-28 4.166 545,267 +8,880 0.09% 2,271,799
2014-07-23 2014-07-21 4.144 536,387 +17,761 0.09% 2,222,721
2014-07-22 2014-07-18 4.166 518,626 +41,739 0.08% 2,160,802
2014-07-21 2014-07-17 4.133 476,887 -7,104 0.08% 1,970,791
2014-07-17 2014-07-15 4.245 483,991 +1,776 0.08% 2,054,649
2014-07-16 2014-07-14 4.245 482,215 +17,761 0.08% 2,047,109
2014-07-15 2014-07-11 4.121 464,454 +8,881 0.08% 1,914,180
2014-07-14 2014-07-10 4.178 455,573 +17,761 0.07% 1,903,228
2014-07-10 2014-07-08 4.279 437,812 +5,328 0.07% 1,873,399
2014-07-08 2014-07-04 4.245 432,484 -8,881 0.07% 1,835,990
2014-07-07 2014-07-03 4.279 441,365 +8,881 0.07% 1,888,602
2014-06-24 2014-06-20 4.211 432,484 -8,881 0.07% 1,821,380
2014-06-18 2014-06-16 4.279 441,365 -7,992 0.07% 1,888,602
2014-06-13 2014-06-11 4.583 449,357 -17,761 0.07% 2,059,420
2014-06-05 2014-06-03 4.245 467,118 +1,776 0.08% 1,983,019
2014-05-30 2014-05-28 4.166 465,342 +35,522 0.08% 1,938,800
2014-05-28 2014-05-26 4.166 429,820 +6,217 0.07% 1,790,801
2014-05-22 2014-05-20 4.009 423,603 -11,545 0.07% 1,698,119
2014-05-21 2014-05-19 4.211 435,148 +3,552 0.07% 1,832,600
2014-05-20 2014-05-16 4.392 431,596 -3,552 0.07% 1,895,400
2014-05-16 2014-05-14 4.538 435,148 +7,104 0.07% 1,974,699
2014-05-15 2014-05-13 4.392 428,044 +13,321 0.07% 1,879,802
2014-05-14 2014-05-12 4.448 414,723 +35,522 0.07% 1,844,651
2014-05-13 2014-05-09 4.358 379,201 +17,762 0.06% 1,652,492
2014-05-12 2014-05-08 4.302 361,439 +88,805 0.06% 1,554,738
2014-05-05 2014-04-30 4.932 272,634 -7,992 0.04% 1,344,662
2014-05-02 2014-04-29 4.763 280,626 -7,105 0.05% 1,336,679
2014-04-30 2014-04-28 4.673 287,731 +3,553 0.05% 1,344,602
2014-04-29 2014-04-25 4.955 284,178 +17,761 0.05% 1,407,998
2014-04-28 2014-04-24 4.932 266,417 -17,761 0.04% 1,313,999
2014-04-25 2014-04-23 4.943 284,178 +8,880 0.05% 1,404,798
2014-04-24 2014-04-22 5.112 275,298 -165,178 0.04% 1,407,401
2014-04-17 2014-04-15 4.651 440,476 +1,776 0.07% 2,048,478
2014-04-16 2014-04-14 4.414 438,700 -1,776 0.07% 1,936,478
2014-04-10 2014-04-08 4.144 440,476 +44,402 0.07% 1,825,278
2014-04-09 2014-04-07 4.178 396,074 -7,104 0.06% 1,654,662
2014-04-02 2014-03-31 4.448 403,178 +7,104 0.07% 1,793,300
2014-04-01 2014-03-28 4.392 396,074 -35,522 0.06% 1,739,402
2014-03-31 2014-03-27 4.144 431,596 -13,321 0.07% 1,788,480
2014-03-28 2014-03-26 4.155 444,917 -62,164 0.07% 1,848,691
2014-03-27 2014-03-25 3.885 507,081 +8,881 0.08% 1,969,951
2014-03-18 2014-03-14 3.941 498,200 +8,880 0.08% 1,963,499
2014-03-13 2014-03-11 3.964 489,320 -8,880 0.08% 1,939,522
2014-03-11 2014-03-07 3.896 498,200 +8,880 0.08% 1,941,059
2014-03-10 2014-03-06 3.964 489,320 -8,880 0.08% 1,939,522
2014-02-27 2014-02-25 3.716 498,200 +4,440 0.08% 1,851,299
2014-01-29 2014-01-27 3.795 493,760 -16,873 0.08% 1,873,720
2014-01-24 2014-01-22 3.885 510,633 +7,993 0.08% 1,983,750
2014-01-21 2014-01-17 3.862 502,640 +17,761 0.08% 1,941,378
2014-01-17 2014-01-15 4.076 484,879 +8,880 0.08% 1,976,519
2014-01-15 2014-01-13 3.997 475,999 -17,761 0.08% 1,902,801
2014-01-13 2014-01-09 3.277 493,760 -20,425 0.08% 1,617,960
2014-01-08 2014-01-06 3.221 514,185 +74,597 0.08% 1,655,939
2014-01-07 2014-01-03 3.254 439,588 +93,246 0.07% 1,430,549
2014-01-03 2013-12-31 3.266 346,342 +9,768 0.06% 1,130,999
2013-12-30 2013-12-24 3.063 336,574 +10,657 0.05% 1,030,881
2013-11-22 2013-11-20 2.691 325,917 +10,657 0.05% 877,130
2013-11-04 2013-10-31 2.962 315,260 -8,881 0.05% 933,649
2013-11-01 2013-10-30 3.040 324,141 +8,881 0.05% 985,500
2013-10-29 2013-10-25 3.052 315,260 +26,641 0.05% 962,049
2013-09-02 2013-08-29 3.221 288,619 -13,321 0.05% 929,501
2013-08-30 2013-08-28 3.063 301,940 +13,321 0.05% 924,802
2013-07-19 2013-07-17 3.175 288,619 -9,768 0.05% 916,501
2013-07-16 2013-07-12 3.322 298,387 +7,104 0.05% 991,199
2013-07-05 2013-07-03 2.838 291,283 +2,664 0.05% 826,561
2013-07-04 2013-07-02 2.973 288,619 +8,881 0.05% 858,001
2013-06-25 2013-06-21 3.175 279,738 +53,283 0.05% 888,300
2013-06-17 2013-06-13 3.277 226,455 +35,523 0.04% 742,051
2013-06-14 2013-06-11 3.356 190,932 -23,090 0.03% 640,699
2013-06-13 2013-06-10 3.412 214,022 -12,433 0.04% 730,231
2013-06-11 2013-06-07 3.513 226,455 -19,537 0.04% 795,601
2013-06-10 2013-06-06 3.502 245,992 +888 0.04% 861,470
2013-06-07 2013-06-05 3.603 245,104 +5,329 0.04% 883,201
2013-06-06 2013-06-04 3.660 239,775 -7,993 0.04% 877,498
2013-06-05 2013-06-03 3.457 247,768 +16,873 0.04% 856,530
2013-06-04 2013-05-31 3.693 230,895 +10,657 0.04% 852,800
2013-06-03 2013-05-30 3.525 220,238 -59,500 0.04% 776,239
2013-05-31 2013-05-29 3.097 279,738 -7,105 0.05% 866,250
2013-05-30 2013-05-28 3.175 286,843 -7,992 0.05% 910,861
2013-05-29 2013-05-27 3.108 294,835 +4,440 0.05% 916,320
2013-05-24 2013-05-22 2.826 290,395 -33,746 0.05% 820,771
2013-05-16 2013-05-14 3.063 324,141 -7,104 0.05% 992,800
2013-05-15 2013-05-13 3.108 331,245 -7,105 0.05% 1,029,479
2013-05-14 2013-05-10 3.142 338,350 +49,731 0.06% 1,062,990
2013-05-13 2013-05-09 3.209 288,619 +5,329 0.05% 926,251
2013-05-10 2013-05-08 3.322 283,290 +26,641 0.05% 941,049
2013-05-09 2013-05-07 3.266 256,649 +8,881 0.04% 838,101
2013-05-08 2013-05-06 3.164 247,768 -5,328 0.04% 783,990
2013-05-07 2013-05-03 3.040 253,096 -10,657 0.04% 769,499
2013-05-06 2013-05-02 2.894 263,753 +10,657 0.04% 763,290
2013-04-30 2013-04-26 2.928 253,096 +8,880 0.04% 740,999
2013-04-29 2013-04-25 2.939 244,216 -21,313 0.04% 717,751
2013-04-26 2013-04-24 2.950 265,529 -9,769 0.04% 783,380
2013-04-25 2013-04-23 2.973 275,298 +17,761 0.05% 818,401
2013-04-24 2013-04-22 2.871 257,537 +2,665 0.04% 739,501
2013-04-22 2013-04-18 2.815 254,872 +10,656 0.04% 717,499
2013-04-18 2013-04-16 2.860 244,216 -27,530 0.04% 698,501
2013-04-17 2013-04-15 2.883 271,746 -43,514 0.04% 783,361
2013-04-15 2013-04-11 2.905 315,260 -7,105 0.05% 915,899
2013-04-12 2013-04-10 2.950 322,365 +2,664 0.05% 951,061
2013-04-11 2013-04-09 3.040 319,701 -73,708 0.05% 972,001
2013-04-10 2013-04-08 2.703 393,409 -10,657 0.06% 1,063,199
2013-04-08 2013-04-03 2.826 404,066 -4,440 0.07% 1,142,050
2013-04-02 2013-03-27 2.545 408,506 -22,202 0.07% 1,039,599
2013-03-28 2013-03-26 2.477 430,708 -17,761 0.07% 1,067,000
2013-03-27 2013-03-25 2.297 448,469 -26,642 0.07% 1,030,200
2013-03-22 2013-03-20 2.106 475,111 -8,880 0.08% 1,000,451
2013-03-21 2013-03-19 2.061 483,991 -9,769 0.08% 997,349
2013-03-14 2013-03-12 2.027 493,760 -44,403 0.08% 1,000,800
2013-03-11 2013-03-07 2.207 538,163 +8,881 0.09% 1,187,761
2013-03-08 2013-03-06 2.252 529,282 -87,030 0.09% 1,192,000
2013-03-06 2013-03-04 2.049 616,312 -8,880 0.10% 1,263,080
2013-03-04 2013-02-28 2.027 625,192 -38,187 0.10% 1,267,199
2013-03-01 2013-02-27 1.926 663,379 +17,761 0.11% 1,277,370
2013-02-26 2013-02-22 2.004 645,618 +35,523 0.11% 1,294,061
2013-02-22 2013-02-20 2.128 610,095 +8,880 0.10% 1,298,429
2013-02-21 2013-02-19 2.038 601,215 +31,082 0.10% 1,225,370
2013-02-18 2013-02-14 2.016 570,133 +53,284 0.09% 1,149,180
2013-02-15 2013-02-08 1.959 516,849 +11,544 0.08% 1,012,679
2013-02-14 2013-02-07 1.993 505,305 +55,948 0.08% 1,007,131
2013-01-29 2013-01-25 1.914 449,357 -26,642 0.07% 860,200
2013-01-17 2013-01-15 1.959 475,999 -8,880 0.08% 932,640
2013-01-11 2013-01-09 2.027 484,879 +17,761 0.08% 982,799
2013-01-10 2013-01-08 1.982 467,118 +8,880 0.08% 925,760
2013-01-09 2013-01-07 2.061 458,238 -17,761 0.08% 944,281
2013-01-08 2013-01-04 2.117 475,999 +888 0.08% 1,007,681
2013-01-07 2013-01-03 2.252 475,111 -10,656 0.08% 1,070,001
2013-01-04 2013-01-02 2.297 485,767 +24,865 0.08% 1,115,879
2013-01-03 2012-12-31 2.365 460,902 -2,664 0.08% 1,089,901
2013-01-02 2012-12-27 2.128 463,566 +14,209 0.08% 986,580
2012-12-28 2012-12-24 2.162 449,357 +15,985 0.07% 971,520
2012-12-27 2012-12-20 2.196 433,372 +14,209 0.07% 951,600
2012-12-21 2012-12-19 2.308 419,163 +33,746 0.07% 967,600
2012-12-20 2012-12-18 2.308 385,417 +4,440 0.06% 889,700
2012-12-19 2012-12-17 2.162 380,977 +8,881 0.06% 823,681
2012-12-18 2012-12-14 2.094 372,096 -35,522 0.06% 779,340
2012-12-17 2012-12-13 1.993 407,618 +24,865 0.07% 812,429
2012-12-12 2012-12-10 1.768 382,753 -19,537 0.06% 676,670
2012-12-11 2012-12-07 1.700 402,290 +19,537 0.07% 684,030
2012-12-10 2012-12-06 1.712 382,753 -9,768 0.06% 655,120
2012-12-05 2012-12-03 1.475 392,521 +15,985 0.06% 579,019
2012-12-03 2012-11-29 1.543 376,536 -17,761 0.06% 580,879
2012-11-30 2012-11-28 1.509 394,297 -22,202 0.07% 594,959
2012-11-29 2012-11-27 1.430 416,499 +8,881 0.07% 595,630
2012-11-28 2012-11-26 1.486 407,618 +13,321 0.07% 605,879
2012-10-17 2012-10-15 1.149 394,297 -8,881 0.07% 452,879
2012-07-12 2012-07-10 1.250 403,178 -88,806 0.07% 503,940
2012-06-29 2012-06-27 1.284 491,984 -88,806 0.08% 631,560
2012-06-22 2012-06-20 1.295 580,790 -23,089 0.10% 752,101
2012-06-20 2012-06-18 1.306 603,879 -35,522 0.10% 788,800
2012-06-18 2012-06-14 1.239 639,401 -13,321 0.11% 792,000
2012-05-17 2012-05-15 1.295 652,722 -10,657 0.11% 845,250
2012-05-10 2012-05-08 1.340 663,379 -10,657 0.11% 888,930
2012-04-20 2012-04-18 1.329 674,036 -23,089 0.11% 895,621
2012-04-19 2012-04-17 1.306 697,125 -26,642 0.12% 910,600
2012-04-12 2012-04-10 1.385 723,767 -455,573 0.12% 1,002,450
2012-04-10 2012-04-03 1.408 1,179,340 +9,768 0.19% 1,660,000
2012-04-05 2012-04-02 1.385 1,169,572 -44,402 0.19% 1,619,911
2012-04-03 2012-03-30 1.419 1,213,974 -79,926 0.20% 1,722,419
2012-04-02 2012-03-29 1.374 1,293,900 -468,894 0.21% 1,777,541
2012-03-30 2012-03-28 1.430 1,762,794 -142,089 0.29% 2,520,950
2012-03-29 2012-03-27 1.408 1,904,883 -124,328 0.31% 2,681,250
2012-03-28 2012-03-26 1.351 2,029,211 -462,678 0.34% 2,742,000
2012-03-27 2012-03-23 1.306 2,491,889 -443,141 0.41% 3,254,960
2012-03-26 2012-03-22 1.306 2,935,030 -26,641 0.48% 3,833,800
2012-03-23 2012-03-21 1.317 2,961,671 -597,663 0.49% 3,901,950
2012-03-22 2012-03-20 1.385 3,559,334 -861,416 0.59% 4,929,840
2012-03-13 2012-03-09 1.351 4,420,750 +88,806 0.73% 5,973,600
2012-03-08 2012-03-06 1.408 4,331,944 +26,642 0.72% 6,097,500
2012-03-07 2012-03-05 1.464 4,305,302 +26,642 0.71% 6,302,400
2012-03-06 2012-03-02 1.520 4,278,660 +685,580 0.71% 6,504,299
2012-03-05 2012-03-01 1.475 3,593,080 +230,007 0.59% 5,300,260
2012-03-02 2012-02-29 1.543 3,363,073 -31,082 0.56% 5,188,190
2012-03-01 2012-02-28 1.543 3,394,155 +13,321 0.56% 5,236,140
2012-02-29 2012-02-27 1.543 3,380,834 +44,402 0.56% 5,215,589
2012-02-28 2012-02-24 1.622 3,336,432 +30,194 0.55% 5,410,081
2012-02-27 2012-02-23 1.554 3,306,238 +57,724 0.55% 5,137,741
2012-02-24 2012-02-22 1.554 3,248,514 +84,366 0.54% 5,048,040
2012-02-23 2012-02-21 1.588 3,164,148 +331,245 0.52% 5,023,829
2012-02-22 2012-02-20 1.644 2,832,903 +163,403 0.47% 4,657,400
2012-02-21 2012-02-17 1.644 2,669,500 -729,984 0.44% 4,388,759
2012-02-20 2012-02-16 1.464 3,399,484 +157,187 0.56% 4,976,401
2012-02-17 2012-02-15 1.475 3,242,297 -224,679 0.54% 4,782,809
2012-02-16 2012-02-14 1.419 3,466,976 -156,298 0.57% 4,919,040
2012-02-15 2012-02-13 1.385 3,623,274 -195,373 0.60% 5,018,400
2012-02-13 2012-02-09 1.351 3,818,647 -124,328 0.63% 5,160,000
2012-02-09 2012-02-07 1.250 3,942,975 +107,455 0.65% 4,928,400
2012-02-07 2012-02-03 1.284 3,835,520 +168,731 0.63% 4,923,660
2012-02-06 2012-02-02 1.239 3,666,789 +460,902 0.61% 4,541,900
2011-12-05 2011-12-01 1.205 3,205,887 -26,642 0.53% 3,862,700
2011-11-28 2011-11-24 1.160 3,232,529 +17,761 0.53% 3,749,200
2011-11-21 2011-11-17 1.182 3,214,768 +17,761 0.53% 3,801,000
2011-11-18 2011-11-16 1.250 3,197,007 -53,283 0.53% 3,996,001
2011-11-17 2011-11-15 1.306 3,250,290 -8,881 0.54% 4,245,600
2011-11-16 2011-11-14 1.317 3,259,171 +53,284 0.54% 4,293,901
2011-11-15 2011-11-11 1.284 3,205,887 -35,522 0.53% 4,115,400
2011-11-14 2011-11-10 1.250 3,241,409 -150,970 0.54% 4,051,499
2011-11-11 2011-11-09 1.306 3,392,379 -44,403 0.56% 4,431,200
2011-11-10 2011-11-08 1.284 3,436,782 -106,567 0.57% 4,411,800
2011-11-09 2011-11-07 1.250 3,543,349 +79,925 0.59% 4,428,900
2011-11-08 2011-11-04 1.227 3,463,424 +275,298 0.57% 4,251,000
2011-11-07 2011-11-03 1.216 3,188,126 +133,209 0.53% 3,877,200
2011-11-02 2011-10-31 1.194 3,054,917 +35,522 0.50% 3,646,400
2011-11-01 2011-10-28 1.160 3,019,395 +285,066 0.50% 3,502,000
2011-10-31 2011-10-27 1.284 2,734,329 +1,540,780 0.45% 3,510,060
2011-10-27 2011-10-25 1.047 1,193,549 +35,522 0.20% 1,249,920
2011-10-26 2011-10-24 1.081 1,158,027 +35,522 0.19% 1,251,840
2011-10-25 2011-10-21 1.013 1,122,505 +71,045 0.19% 1,137,600
2011-10-19 2011-10-17 1.092 1,051,460 +69,269 0.17% 1,148,480
2011-10-18 2011-10-14 1.126 982,191 +223,790 0.16% 1,105,999
2011-10-17 2011-10-13 1.216 758,401 +284,178 0.13% 922,320
2011-10-14 2011-10-12 1.104 474,223 +291,283 0.08% 523,320
2011-09-14 2011-09-09 1.464 182,940 -21,313 0.03% 267,800
2011-09-08 2011-09-06 1.453 204,253 +21,313 0.03% 296,700
2011-07-19 2011-07-15 1.937 182,940 -14,209 0.03% 354,320
2011-07-12 2011-07-08 2.117 197,149 +14,209 0.03% 417,361
2011-07-05 2011-06-30 2.061 182,940 +35,522 0.03% 376,980
2011-06-14 2011-06-10 2.196 147,418 +53,284 0.02% 323,701
2011-06-03 2011-06-01 2.477 94,134 +9,769 0.02% 233,200
2011-06-02 2011-05-31 2.500 84,365 +12,432 0.01% 210,899
2011-06-01 2011-05-30 2.500 71,933 -142,977 0.01% 179,821
2011-05-31 2011-05-27 2.365 214,910 -26,642 0.04% 508,200
2011-05-26 2011-05-24 2.263 241,552 -39,074 0.04% 546,721
2011-05-25 2011-05-23 2.286 280,626 -7,105 0.05% 641,480
2011-05-24 2011-05-20 2.421 287,731 -28,417 0.05% 696,601
2011-05-17 2011-05-13 2.489 316,148 +35,522 0.05% 786,759
2011-05-13 2011-05-11 2.579 280,626 -78,149 0.05% 723,640
2011-05-12 2011-05-09 2.500 358,775 +42,627 0.06% 896,880
2011-05-11 2011-05-06 2.612 316,148 -45,291 0.05% 825,919
2011-05-05 2011-05-03 2.680 361,439 +133,208 0.06% 968,659
2011-05-03 2011-04-28 2.815 228,231 +40,851 0.04% 642,501
2011-04-29 2011-04-27 2.815 187,380 +90,582 0.03% 527,500
2011-04-28 2011-04-26 2.815 96,798 -19,538 0.02% 272,499
2011-04-27 2011-04-21 3.029 116,336 +35,523 0.02% 352,391
2011-04-21 2011-04-19 2.928 80,813 +48,843 0.01% 236,599
2011-04-20 2011-04-18 3.040 31,970 -4,440 0.01% 97,200
2011-04-18 2011-04-14 3.040 36,410 -101,239 0.01% 110,699
2011-04-14 2011-04-12 3.085 137,649 -88,806 0.02% 424,700
2011-04-13 2011-04-11 3.097 226,455 -121,663 0.04% 701,251
2011-04-11 2011-04-07 2.950 348,118 +34,634 0.06% 1,027,039
2011-04-08 2011-04-06 3.007 313,484 +172,283 0.05% 942,509
2011-04-07 2011-04-04 3.085 141,201 +17,761 0.02% 435,660
2011-04-06 2011-04-01 2.883 123,440 -47,955 0.02% 355,840
2011-04-01 2011-03-30 2.669 171,395 +134,985 0.03% 457,410
2011-03-30 2011-03-28 2.567 36,410 -62,164 0.01% 93,479
2011-03-29 2011-03-25 2.218 98,574 -44,403 0.02% 218,669
2011-03-28 2011-03-24 2.049 142,977 +7,992 0.02% 293,020
2011-02-28 2011-02-24 2.173 134,985 -8,880 0.02% 293,361
2011-02-22 2011-02-18 2.162 143,865 +8,880 0.02% 311,039
2011-02-08 2011-02-02 2.117 134,985 -15,985 0.02% 285,761
2011-02-01 2011-01-28 2.173 150,970 -35,522 0.03% 328,101
2011-01-31 2011-01-27 2.185 186,492 -8,881 0.03% 407,400
2011-01-28 2011-01-26 2.162 195,373 -58,611 0.03% 422,401
2011-01-27 2011-01-25 2.162 253,984 -87,030 0.04% 549,119
2011-01-26 2011-01-24 2.083 341,014 -8,881 0.06% 710,400
2011-01-25 2011-01-21 2.038 349,895 +7,105 0.06% 713,141
2011-01-24 2011-01-20 1.937 342,790 +35,522 0.06% 663,920
2011-01-20 2011-01-18 1.971 307,268 +26,642 0.05% 605,500
2011-01-18 2011-01-14 2.241 280,626 -428,044 0.05% 628,840
2011-01-13 2011-01-11 2.286 708,670 +17,761 0.12% 1,619,940
2011-01-11 2011-01-07 2.432 690,909 -9,768 0.11% 1,680,481
2011-01-10 2011-01-06 2.410 700,677 +88,805 0.12% 1,688,459
2011-01-07 2011-01-05 2.466 611,872 +180,276 0.10% 1,508,911
2011-01-06 2011-01-04 2.365 431,596 +26,642 0.07% 1,020,600
2011-01-05 2011-01-03 2.230 404,954 -35,522 0.07% 902,880
2011-01-04 2010-12-31 2.241 440,476 +35,522 0.07% 987,039
2010-12-30 2010-12-28 2.196 404,954 -12,433 0.07% 889,200
2010-12-29 2010-12-24 2.173 417,387 +106,567 0.07% 907,100
2010-12-28 2010-12-22 2.241 310,820 +34,634 0.05% 696,500
2010-12-23 2010-12-21 2.241 276,186 -8,880 0.05% 618,890
2010-12-22 2010-12-20 2.286 285,066 +78,149 0.05% 651,629
2010-12-16 2010-12-14 2.342 206,917 -19,538 0.03% 484,639
2010-12-09 2010-12-07 2.128 226,455 +8,881 0.04% 481,951
2010-12-08 2010-12-06 2.061 217,574 -4,440 0.04% 448,350
2010-12-07 2010-12-03 1.926 222,014 +26,641 0.04% 427,499
2010-12-06 2010-12-02 1.779 195,373 -18,649 0.03% 347,601
2010-11-25 2010-11-23 1.768 214,022 +6,217 0.04% 378,370
2010-11-12 2010-11-10 1.858 207,805 +4,440 0.03% 386,099
2010-11-11 2010-11-09 1.903 203,365 -7,993 0.03% 387,010
2010-11-10 2010-11-08 1.858 211,358 -20,425 0.04% 392,701
2010-11-09 2010-11-05 1.689 231,783 -88,806 0.04% 391,500
2010-11-08 2010-11-04 1.610 320,589 +177,612 0.05% 516,230
2010-11-05 2010-11-03 1.622 142,977 -13,321 0.02% 231,840
2010-11-04 2010-11-02 1.678 156,298 +17,761 0.03% 262,240
2010-10-26 2010-10-22 1.486 138,537 -13,321 0.02% 205,920
2010-10-22 2010-10-20 1.655 151,858 +17,761 0.03% 251,370
2010-10-20 2010-10-18 1.678 134,097 +1,776 0.02% 224,991
2010-10-19 2010-10-15 1.498 132,321 +28,418 0.02% 198,171
2010-10-12 2010-10-08 1.227 103,903 -8,880 0.02% 127,530
2010-10-08 2010-10-06 1.216 112,783 +17,761 0.02% 137,160
2010-10-06 2010-10-04 1.239 95,022 +8,880 0.02% 117,700
2010-08-13 2010-08-11 1.610 86,142 +35,523 0.01% 138,711
2010-05-18 2010-05-14 1.914 50,619 +12,433 0.01% 96,899
2010-05-12 2010-05-10 2.027 38,186 -8,881 0.01% 77,399
2010-05-10 2010-05-06 2.061 47,067 -36,410 0.01% 96,990
2010-04-28 2010-04-26 2.500 83,477 -17,762 0.01% 208,679
2010-04-27 2010-04-23 2.534 101,239 +55,948 0.02% 256,501
2010-04-21 2010-04-19 2.252 45,291 +4,440 0.01% 102,000
2010-04-16 2010-04-14 2.365 40,851 +17,762 0.01% 96,601
2010-03-18 2010-03-16 2.590 23,089 +17,761 0.00% 59,799
2010-03-09 2010-03-05 2.680 5,328 +888 0.00% 14,279
2010-02-25 2010-02-23 2.815 4,440 +4,440 0.00% 12,499
2009-12-07 2009-12-03 3.446 0 -8,881
2009-12-01 2009-11-27 3.119 8,881 -35,522 0.00% 27,701
2009-11-30 2009-11-26 3.175 44,403 -1,776 0.01% 141,000
2009-11-25 2009-11-23 3.221 46,179 -17,761 0.01% 148,720
2009-11-19 2009-11-17 3.243 63,940 -12,433 0.01% 207,360
2009-11-17 2009-11-13 3.119 76,373 +49,731 0.02% 238,220
2009-11-12 2009-11-10 3.536 26,642 -26,641 0.01% 94,201
2009-11-10 2009-11-06 3.491 53,283 +44,402 0.01% 185,998
2009-11-03 2009-10-30 3.446 8,881 +8,881 0.00% 30,601
2009-11-02 2009-10-29 3.491 0 -8,881
2009-10-29 2009-10-27 3.491 8,881 +8,881 0.00% 31,001
2009-09-30 2009-09-28 2.781 0 -3,552
2009-09-03 2009-09-01 2.320 3,552 +3,552 0.00% 8,239
2009-01-07 2009-01-05 0.653 0 -5,328
2008-12-29 2008-12-22 0.541 5,328 +5,328 0.00% 2,880
2007-09-21 2007-09-19 5.608 0 -2,842
2007-08-22 2007-08-20 3.153 2,842 -17,761 0.00% 8,961
2007-08-10 2007-08-08 5.067 20,603 -10,657 0.01% 104,400
2007-07-20 2007-07-18 7.759 31,260 +17,762 0.01% 242,531
2007-07-16 2007-07-12 4.662 13,498 -14,209 0.00% 62,926
2007-06-26 2007-06-22 3.266 27,707 0.01% 90,479

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