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 0.074 2,280,000 +0 0.25% 168,720
2025-10-13 2025-10-09 0.074 2,280,000 +0 0.25% 168,720
2025-10-10 2025-10-08 0.074 2,280,000 +0 0.25% 168,720
2025-10-09 2025-10-06 0.076 2,280,000 +0 0.25% 173,280
2025-10-08 2025-10-03 0.077 2,280,000 +0 0.25% 175,560
2025-10-06 2025-10-02 0.077 2,280,000 +0 0.25% 175,560
2025-10-03 2025-09-30 0.075 2,280,000 +0 0.25% 171,000
2025-10-02 2025-09-29 0.081 2,280,000 +0 0.25% 184,680
2025-09-30 2025-09-26 0.083 2,280,000 +0 0.25% 189,240
2025-09-29 2025-09-25 0.083 2,280,000 +0 0.25% 189,240
2025-09-26 2025-09-24 0.083 2,280,000 +0 0.25% 189,240
2025-09-25 2025-09-23 0.083 2,280,000 +0 0.25% 189,240
2025-09-24 2025-09-22 0.083 2,280,000 +0 0.25% 189,240
2025-09-23 2025-09-19 0.085 2,280,000 +0 0.25% 193,800
2025-09-22 2025-09-18 0.084 2,280,000 +0 0.25% 191,520
2025-09-19 2025-09-17 0.092 2,280,000 +0 0.25% 209,760
2025-09-18 2025-09-16 0.092 2,280,000 +0 0.25% 209,760
2025-09-17 2025-09-15 0.087 2,280,000 +0 0.25% 198,360
2025-09-16 2025-09-12 0.087 2,280,000 +0 0.25% 198,360
2025-09-15 2025-09-11 0.084 2,280,000 +0 0.25% 191,520
2025-09-12 2025-09-10 0.085 2,280,000 +0 0.25% 193,800
2025-09-11 2025-09-09 0.085 2,280,000 +0 0.25% 193,800
2025-09-10 2025-09-08 0.086 2,280,000 +0 0.25% 196,080
2025-09-09 2025-09-05 0.086 2,280,000 +0 0.25% 196,080
2025-09-08 2025-09-04 0.087 2,280,000 +0 0.25% 198,360
2025-09-05 2025-09-03 0.088 2,280,000 +0 0.25% 200,640
2025-09-04 2025-09-02 0.088 2,280,000 -80,000 0.25% 200,640
2025-07-31 2025-07-29 0.100 2,360,000 -4,000 0.26% 236,000
2024-10-09 2024-10-07 0.123 2,364,000 -128,000 0.26% 290,772
2024-07-10 2024-07-08 0.092 2,492,000 -200,000 0.28% 229,264
2024-04-05 2024-04-02 0.086 2,692,000 +500,000 0.30% 231,512
2024-03-14 2024-03-12 0.093 2,192,000 +500,000 0.24% 203,856
2023-02-16 2023-02-14 0.160 1,692,000 +40,000 0.19% 270,720
2023-02-10 2023-02-08 0.170 1,652,000 -64,000 0.18% 280,840
2023-02-08 2023-02-06 0.170 1,716,000 -32,000 0.19% 291,720
2022-12-07 2022-12-05 0.132 1,748,000 -32,000 0.19% 230,736
2022-10-11 2022-10-07 0.135 1,780,000 -4,000 0.20% 240,300
2022-10-10 2022-10-06 0.135 1,784,000 -4,000 0.20% 240,840
2022-10-07 2022-10-05 0.143 1,788,000 -4,000 0.20% 255,684
2022-10-05 2022-09-30 0.122 1,792,000 -8,000 0.20% 218,624
2022-08-31 2022-08-29 0.139 1,800,000 -84,000 0.20% 250,200
2022-06-21 2022-06-17 0.146 1,884,000 +84,000 0.21% 275,064
2021-12-16 2021-12-14 0.173 1,800,000 -4,000 0.20% 311,400
2021-12-15 2021-12-13 0.172 1,804,000 -4,000 0.20% 310,288
2021-12-14 2021-12-10 0.160 1,808,000 +100,000 0.20% 289,280
2021-11-18 2021-11-16 0.192 1,708,000 +40,000 0.19% 327,936
2021-08-09 2021-08-05 0.260 1,668,000 -4,000 0.18% 433,680
2021-08-06 2021-08-04 0.260 1,672,000 -8,000 0.18% 434,720
2021-07-28 2021-07-26 0.245 1,680,000 -20,000 0.19% 411,600
2021-07-27 2021-07-23 0.260 1,700,000 +80,000 0.19% 442,000
2021-07-16 2021-07-14 0.290 1,620,000 -240,000 0.18% 469,800
2021-07-15 2021-07-13 0.244 1,860,000 +140,000 0.21% 453,840
2021-07-13 2021-07-09 0.260 1,720,000 +108,000 0.19% 447,200
2021-07-12 2021-07-08 0.270 1,612,000 -60,000 0.18% 435,240
2021-07-09 2021-07-07 0.275 1,672,000 +232,000 0.18% 459,800
2021-07-07 2021-07-05 0.290 1,440,000 -168,000 0.16% 417,600
2021-07-06 2021-07-02 0.285 1,608,000 -300,000 0.18% 458,280
2021-06-29 2021-06-25 0.315 1,908,000 -600,000 0.21% 601,020
2021-06-28 2021-06-24 0.300 2,508,000 -160,000 0.28% 752,400
2021-06-25 2021-06-23 0.320 2,668,000 -100,000 0.29% 853,760
2021-06-22 2021-06-18 0.325 2,768,000 -100,000 0.31% 899,600
2021-06-11 2021-06-09 0.350 2,868,000 +200,000 0.32% 1,003,800
2021-06-08 2021-06-04 0.335 2,668,000 +20,000 0.29% 893,780
2021-06-07 2021-06-03 0.355 2,648,000 -8,000 0.29% 940,040
2021-06-04 2021-06-02 0.340 2,656,000 -140,000 0.29% 903,040
2021-06-03 2021-06-01 0.345 2,796,000 -108,000 0.31% 964,620
2021-05-31 2021-05-27 0.255 2,904,000 -24,000 0.32% 740,520
2021-05-28 2021-05-26 0.242 2,928,000 +180,000 0.32% 708,576
2021-05-27 2021-05-25 0.280 2,748,000 +60,000 0.30% 769,440
2021-05-26 2021-05-24 0.315 2,688,000 +32,000 0.30% 846,720
2021-05-25 2021-05-21 0.345 2,656,000 -64,000 0.29% 916,320
2021-05-24 2021-05-20 0.325 2,720,000 +64,000 0.30% 884,000
2021-05-21 2021-05-18 0.330 2,656,000 +80,000 0.29% 876,480
2021-05-20 2021-05-17 0.360 2,576,000 -192,000 0.28% 927,360
2021-05-17 2021-05-13 0.250 2,768,000 +32,000 0.31% 692,000
2021-05-14 2021-05-12 0.275 2,736,000 -108,000 0.30% 752,400
2021-05-13 2021-05-11 0.231 2,844,000 +48,000 0.31% 656,964
2021-05-05 2021-05-03 0.237 2,796,000 +60,000 0.31% 662,652
2021-01-25 2021-01-21 0.098 2,736,000 +100,000 0.30% 268,128
2020-11-25 2020-11-23 0.115 2,636,000 +1,000,000 0.29% 303,140
2020-05-28 2020-05-26 0.142 1,636,000 +444,000 0.18% 232,312
2020-05-27 2020-05-25 0.126 1,192,000 +200,000 0.13% 150,192
2020-05-19 2020-05-15 0.123 992,000 +152,000 0.11% 122,016
2020-03-11 2020-03-09 0.128 840,000 +252,000 0.09% 107,520
2020-02-14 2020-02-12 0.130 588,000 -72,000 0.07% 76,440
2020-02-12 2020-02-10 0.129 660,000 +120,000 0.07% 85,140
2018-04-19 2018-04-17 0.250 540,000 -100,000 0.06% 135,000
2017-12-14 2017-12-12 0.260 640,000 +36,000 0.07% 166,400
2017-09-12 2017-09-08 0.345 604,000 -40,000 0.07% 208,380
2017-08-31 2017-08-29 0.363 644,000 +22,361 0.07% 233,508
2017-07-03 2017-06-29 0.394 621,639 -96,528 0.07% 244,720
2017-06-22 2017-06-20 0.394 718,167 -7,722 0.08% 282,720
2017-06-05 2017-06-01 0.399 725,889 -3,861 0.08% 289,520
2017-05-08 2017-05-04 0.404 729,750 -69,500 0.08% 294,840
2017-03-31 2017-03-29 0.404 799,250 -3,861 0.09% 322,920
2017-02-23 2017-02-21 0.399 803,111 -88,806 0.09% 320,320
2017-02-13 2017-02-09 0.404 891,917 +38,611 0.10% 360,360
2017-01-18 2017-01-16 0.394 853,306 +69,500 0.10% 335,920
2017-01-04 2016-12-30 0.383 783,806 -3,861 0.09% 300,440
2017-01-03 2016-12-29 0.383 787,667 -3,861 0.09% 301,920
2016-12-14 2016-12-12 0.394 791,528 -38,611 0.09% 311,600
2016-12-12 2016-12-08 0.431 830,139 +21,286 0.10% 357,466
2016-11-28 2016-11-24 0.441 808,853 +30,097 0.10% 356,900
2016-11-25 2016-11-23 0.447 778,756 +131,673 0.09% 347,760
2016-09-23 2016-09-21 0.388 647,083 +37,621 0.08% 251,120
2016-09-01 2016-08-30 0.405 609,462 -38,512 0.07% 246,899
2016-08-16 2016-08-12 0.421 647,974 -3,702 0.08% 273,000
2016-07-29 2016-07-27 0.438 651,676 -44,433 0.08% 285,120
2016-02-23 2016-02-19 0.438 696,109 +3,703 0.09% 304,560
2015-12-14 2015-12-10 0.555 692,406 +5,539 0.09% 384,556
2015-12-04 2015-12-02 0.555 686,867 -91,827 0.09% 381,480
2015-11-25 2015-11-23 0.577 778,694 +91,827 0.10% 449,440
2015-11-20 2015-11-18 0.588 686,867 +11,019 0.09% 403,920
2015-10-30 2015-10-28 0.686 675,848 +91,828 0.08% 463,680
2015-10-28 2015-10-26 0.730 584,020 -3,674 0.07% 426,120
2015-10-19 2015-10-15 0.708 587,694 -22,038 0.07% 416,000
2015-09-01 2015-08-28 0.699 609,732 +20,652 0.08% 426,113
2015-08-31 2015-08-27 0.676 589,080 -17,743 0.08% 398,400
2015-08-18 2015-08-14 0.721 606,823 +53,230 0.08% 437,760
2015-08-13 2015-08-11 0.744 553,593 -17,744 0.07% 411,840
2015-08-07 2015-08-05 0.766 571,337 -53,230 0.07% 437,920
2015-07-30 2015-07-28 0.721 624,567 +46,133 0.08% 450,560
2015-07-27 2015-07-23 0.755 578,434 -28,389 0.07% 436,840
2015-07-20 2015-07-16 0.778 606,823 +17,743 0.08% 471,960
2015-07-16 2015-07-14 0.755 589,080 +17,743 0.08% 444,880
2015-07-13 2015-07-09 0.733 571,337 -110,008 0.07% 418,600
2015-07-09 2015-07-07 0.699 681,345 +10,646 0.09% 476,160
2015-07-07 2015-07-03 0.778 670,699 -88,717 0.09% 521,640
2015-07-06 2015-07-02 0.812 759,416 -88,717 0.10% 616,320
2015-07-03 2015-06-30 0.857 848,133 -42,584 0.11% 726,560
2015-07-02 2015-06-29 0.879 890,717 +46,133 0.11% 783,120
2015-06-29 2015-06-25 1.105 844,584 -35,487 0.11% 932,960
2015-06-24 2015-06-22 1.082 880,071 -88,717 0.11% 952,320
2015-06-23 2015-06-19 1.026 968,788 -14,195 0.12% 993,720
2015-06-18 2015-06-16 1.014 982,983 -117,106 0.13% 997,200
2015-06-16 2015-06-12 1.026 1,100,089 -7,097 0.14% 1,128,400
2015-06-15 2015-06-11 1.014 1,107,186 -7,098 0.14% 1,123,200
2015-06-12 2015-06-10 1.014 1,114,284 -106,460 0.14% 1,130,400
2015-06-10 2015-06-08 1.026 1,220,744 +46,133 0.16% 1,252,160
2015-06-09 2015-06-05 1.014 1,174,611 +88,717 0.15% 1,191,600
2015-06-08 2015-06-04 1.003 1,085,894 +35,487 0.14% 1,089,360
2015-06-05 2015-06-03 0.992 1,050,407 +78,070 0.14% 1,041,920
2015-06-03 2015-06-01 0.958 972,337 -24,840 0.13% 931,600
2015-06-02 2015-05-29 0.947 997,177 -88,717 0.13% 944,160
2015-05-26 2015-05-21 0.902 1,085,894 -70,974 0.14% 979,200
2015-05-08 2015-05-06 0.890 1,156,868 +88,717 0.15% 1,030,160
2015-05-06 2015-05-04 0.913 1,068,151 +35,487 0.14% 975,240
2015-04-27 2015-04-23 0.902 1,032,664 -53,230 0.13% 931,200
2015-04-17 2015-04-15 0.879 1,085,894 +53,230 0.14% 954,720
2015-04-16 2015-04-14 0.879 1,032,664 -159,690 0.13% 907,920
2015-04-15 2015-04-13 0.778 1,192,354 +17,743 0.15% 927,360
2015-03-17 2015-03-13 0.733 1,174,611 -35,487 0.15% 860,600
2015-02-10 2015-02-06 0.688 1,210,098 -24,841 0.16% 832,040
2015-02-09 2015-02-05 0.688 1,234,939 -28,389 0.16% 849,120
2015-02-06 2015-02-04 0.688 1,263,328 -88,717 0.16% 868,640
2015-02-02 2015-01-29 0.688 1,352,045 +35,487 0.17% 929,640
2015-01-20 2015-01-16 0.665 1,316,558 +35,487 0.17% 875,560
2015-01-19 2015-01-15 0.654 1,281,071 +106,460 0.17% 837,520
2014-12-15 2014-12-11 0.762 1,174,611 -21,603 0.15% 894,902
2014-12-10 2014-12-08 0.762 1,196,214 -23,521 0.16% 911,360
2014-12-05 2014-12-03 0.762 1,219,735 +168,008 0.17% 929,280
2014-12-04 2014-12-02 0.762 1,051,727 +26,881 0.14% 801,280
2014-12-03 2014-12-01 0.738 1,024,846 -157,927 0.14% 756,400
2014-11-28 2014-11-26 0.690 1,182,773 +73,923 0.16% 816,640
2014-11-24 2014-11-20 0.702 1,108,850 -84,003 0.15% 778,800
2014-11-20 2014-11-18 0.655 1,192,853 -168,008 0.16% 781,000
2014-11-12 2014-11-10 0.655 1,360,861 +26,881 0.19% 891,000
2014-10-10 2014-10-08 0.619 1,333,980 -26,881 0.18% 825,760
2014-10-03 2014-09-29 0.643 1,360,861 +84,004 0.19% 874,800
2014-09-03 2014-09-01 0.726 1,276,857 +41,864 0.17% 927,200
2014-09-02 2014-08-29 0.751 1,234,993 -32,500 0.17% 927,200
2014-09-01 2014-08-28 0.726 1,267,493 -81,249 0.18% 920,400
2014-08-28 2014-08-26 0.751 1,348,742 +81,249 0.19% 1,012,600
2014-08-27 2014-08-25 0.751 1,267,493 +42,250 0.18% 951,600
2014-08-25 2014-08-21 0.702 1,225,243 -42,250 0.17% 859,560
2014-08-21 2014-08-19 0.665 1,267,493 -97,499 0.18% 842,400
2014-08-18 2014-08-14 0.652 1,364,992 +97,499 0.19% 890,400
2014-08-12 2014-08-08 0.665 1,267,493 -16,250 0.18% 842,400
2014-08-06 2014-08-04 0.665 1,283,743 -3,250 0.18% 853,200
2014-08-05 2014-08-01 0.665 1,286,993 -32,500 0.18% 855,360
2014-08-04 2014-07-31 0.677 1,319,493 +97,500 0.19% 893,200
2014-07-31 2014-07-29 0.677 1,221,993 +81,249 0.17% 827,200
2014-07-30 2014-07-28 0.677 1,140,744 +81,250 0.16% 772,200
2014-07-29 2014-07-25 0.665 1,059,494 -81,250 0.15% 704,160
2014-07-23 2014-07-21 0.652 1,140,744 -97,499 0.16% 744,120
2014-07-21 2014-07-17 0.665 1,238,243 +97,499 0.17% 822,960
2014-07-17 2014-07-15 0.665 1,140,744 +48,750 0.16% 758,160
2014-07-16 2014-07-14 0.677 1,091,994 +65,000 0.15% 739,200
2014-07-15 2014-07-11 0.665 1,026,994 +32,500 0.14% 682,560
2014-07-11 2014-07-09 0.677 994,494 -97,500 0.14% 673,200
2014-07-09 2014-07-07 0.677 1,091,994 +97,500 0.15% 739,200
2014-07-08 2014-07-04 0.689 994,494 -81,250 0.14% 685,440
2014-07-07 2014-07-03 0.689 1,075,744 +81,250 0.15% 741,440
2014-07-04 2014-07-02 0.689 994,494 +38,999 0.14% 685,440
2014-06-30 2014-06-26 0.800 955,495 -123,499 0.13% 764,400
2014-06-26 2014-06-24 0.788 1,078,994 +42,250 0.15% 849,920
2014-06-23 2014-06-19 0.763 1,036,744 +81,249 0.15% 791,120
2014-06-19 2014-06-17 0.788 955,495 -100,749 0.13% 752,640
2014-06-18 2014-06-16 0.788 1,056,244 +285,998 0.15% 832,000
2014-05-26 2014-05-22 0.738 770,246 +19,500 0.11% 568,800
2014-05-12 2014-05-08 0.738 750,746 +81,250 0.11% 554,400
2014-05-09 2014-05-07 0.738 669,496 -16,250 0.09% 494,400
2014-04-28 2014-04-24 0.775 685,746 -81,250 0.10% 531,720
2014-04-14 2014-04-10 0.763 766,996 +61,750 0.11% 585,280
2014-04-10 2014-04-08 0.763 705,246 +3,250 0.10% 538,160
2014-04-07 2014-04-03 0.751 701,996 +26,000 0.10% 527,040
2014-04-01 2014-03-28 0.775 675,996 +32,500 0.10% 524,160
2014-03-24 2014-03-20 0.788 643,496 -39,000 0.09% 506,880
2014-03-21 2014-03-19 0.775 682,496 +97,499 0.10% 529,200
2013-12-16 2013-12-12 0.808 584,997 -132,358 0.08% 472,659
2013-12-13 2013-12-11 0.808 717,355 +77,974 0.11% 579,600
2013-12-12 2013-12-10 0.834 639,381 -37,428 0.09% 533,000
2013-12-09 2013-12-05 0.846 676,809 -40,546 0.10% 572,880
2013-12-05 2013-12-03 0.808 717,355 -62,379 0.11% 579,600
2013-12-04 2013-12-02 0.795 779,734 +62,379 0.11% 620,000
2013-12-03 2013-11-29 0.821 717,355 -62,379 0.11% 588,800
2013-11-28 2013-11-26 0.782 779,734 +187,137 0.11% 610,000
2013-11-04 2013-10-31 0.769 592,597 +46,784 0.09% 456,000
2013-10-23 2013-10-21 0.834 545,813 -18,714 0.08% 455,000
2013-10-16 2013-10-11 0.834 564,527 -3,119 0.08% 470,600
2013-10-04 2013-10-02 0.872 567,646 +31,189 0.08% 495,040
2013-09-27 2013-09-25 0.872 536,457 -102,924 0.08% 467,840
2013-09-24 2013-09-19 0.859 639,381 -68,617 0.09% 549,400
2013-09-17 2013-09-13 0.718 707,998 +31,189 0.10% 508,480
2013-09-04 2013-09-02 0.811 676,809 +45,121 0.10% 548,700
2013-08-29 2013-08-27 0.811 631,688 -8,733 0.10% 512,120
2013-08-15 2013-08-12 0.824 640,421 +14,555 0.10% 528,000
2013-08-13 2013-08-09 0.811 625,866 +43,665 0.10% 507,400
2013-07-30 2013-07-26 0.783 582,201 -72,775 0.09% 456,000
2013-06-28 2013-06-26 0.769 654,976 -29,110 0.10% 504,000
2013-06-27 2013-06-25 0.687 684,086 -72,775 0.11% 470,000
2013-06-26 2013-06-24 0.715 756,861 -29,110 0.12% 540,800
2013-06-18 2013-06-14 0.811 785,971 -14,555 0.12% 637,200
2013-06-07 2013-06-05 0.769 800,526 -14,555 0.13% 616,000
2013-06-05 2013-06-03 0.783 815,081 +29,110 0.13% 638,400
2013-05-28 2013-05-24 0.852 785,971 -14,555 0.12% 669,600
2013-05-24 2013-05-22 0.797 800,526 +66,953 0.13% 638,000
2013-05-10 2013-05-08 0.701 733,573 -14,555 0.12% 514,080
2013-04-26 2013-04-24 0.701 748,128 +43,665 0.12% 524,280
2013-04-25 2013-04-23 0.701 704,463 -20,377 0.11% 493,680
2013-04-24 2013-04-22 0.632 724,840 +20,377 0.11% 458,160
2013-04-22 2013-04-18 0.632 704,463 -46,576 0.11% 445,280
2013-04-19 2013-04-17 0.632 751,039 +8,733 0.12% 474,720
2013-04-18 2013-04-16 0.653 742,306 +29,110 0.12% 484,500
2013-04-17 2013-04-15 0.680 713,196 +32,021 0.11% 485,100
2013-04-16 2013-04-12 0.715 681,175 +218,325 0.11% 486,720
2013-04-15 2013-04-11 1.195 462,850 -17,466 0.07% 553,320
2013-04-09 2013-04-05 1.195 480,316 +58,220 0.08% 574,200
2013-04-03 2013-03-28 1.223 422,096 +17,466 0.07% 516,200
2013-03-05 2013-03-01 1.223 404,630 +29,110 0.06% 494,840
2013-02-25 2013-02-21 1.195 375,520 +14,555 0.06% 448,920
2013-02-20 2013-02-18 1.209 360,965 +29,110 0.06% 436,480
2013-02-18 2013-02-14 1.250 331,855 +20,377 0.05% 414,961
2013-02-05 2013-02-01 1.250 311,478 +8,733 0.05% 389,481
2013-01-21 2013-01-17 1.319 302,745 -5,822 0.05% 399,361
2012-12-12 2012-12-10 1.488 308,567 +12,165 0.05% 459,058
2012-12-05 2012-12-03 1.445 296,402 +13,981 0.05% 428,240
2012-10-17 2012-10-15 1.330 282,421 -69,906 0.05% 375,720
2012-09-11 2012-09-07 1.259 352,327 +27,963 0.06% 443,520
2012-09-05 2012-09-03 1.216 324,364 +27,962 0.05% 394,400
2012-09-04 2012-08-31 1.216 296,402 +5,593 0.05% 360,400
2012-08-30 2012-08-28 1.380 290,809 +13,434 0.05% 401,256
2012-08-27 2012-08-23 1.305 277,375 +8,001 0.05% 361,920
2012-08-23 2012-08-21 1.305 269,374 +2,667 0.05% 351,480
2012-08-16 2012-08-14 1.335 266,707 +8,001 0.05% 356,000
2012-07-04 2012-06-29 1.425 258,706 -29,338 0.04% 368,600
2012-07-03 2012-06-28 1.425 288,044 +29,338 0.05% 410,401
2012-06-25 2012-06-21 1.905 258,706 +2,667 0.04% 492,760
2012-06-22 2012-06-20 1.890 256,039 -13,335 0.04% 483,841
2012-06-15 2012-06-13 1.725 269,374 +13,335 0.05% 464,600
2012-06-11 2012-06-07 1.680 256,039 +13,336 0.04% 430,080
2012-05-15 2012-05-11 1.710 242,703 -26,671 0.04% 414,959
2012-05-04 2012-05-02 1.770 269,374 -5,334 0.05% 476,720
2012-04-27 2012-04-25 1.650 274,708 +26,670 0.05% 453,200
2012-03-29 2012-03-27 1.665 248,038 -37,338 0.04% 412,921
2012-02-22 2012-02-20 1.620 285,376 -10,669 0.06% 462,239
2012-01-27 2012-01-20 1.470 296,045 -13,335 0.06% 435,120
2012-01-26 2012-01-19 1.470 309,380 -37,339 0.06% 454,720
2012-01-17 2012-01-13 1.500 346,719 -21,337 0.07% 520,000
2012-01-16 2012-01-12 1.530 368,056 -13,335 0.08% 563,041
2012-01-13 2012-01-11 1.455 381,391 -18,670 0.08% 554,840
2012-01-12 2012-01-10 1.470 400,061 +10,669 0.08% 588,001
2012-01-11 2012-01-09 1.470 389,392 +8,001 0.08% 572,320
2011-12-22 2011-12-20 1.080 381,391 +8,001 0.08% 411,840
2011-12-12 2011-12-08 1.221 373,390 +15,776 0.08% 456,069
2011-12-01 2011-11-29 1.237 357,614 -25,544 0.08% 442,400
2011-11-16 2011-11-14 1.284 383,158 -12,772 0.08% 492,000
2011-10-10 2011-10-06 0.893 395,930 +25,544 0.09% 353,400
2011-09-12 2011-09-08 1.143 370,386 +2,554 0.08% 423,400
2011-08-22 2011-08-18 1.286 367,832 +16,397 0.08% 472,963
2011-08-10 2011-08-08 1.286 351,435 -22,118 0.08% 451,880
2011-07-28 2011-07-26 1.400 373,553 +19,660 0.08% 522,879
2011-07-12 2011-07-08 1.497 353,893 +22,119 0.08% 529,920
2011-07-11 2011-07-07 1.530 331,774 -63,898 0.07% 507,599
2011-07-08 2011-07-06 1.595 395,672 +12,288 0.09% 631,120
2011-07-06 2011-07-04 1.546 383,384 +95,846 0.09% 592,800
2011-07-04 2011-06-29 1.855 287,538 -36,864 0.06% 533,520
2011-06-14 2011-06-10 1.660 324,402 -17,203 0.07% 538,561
2011-06-10 2011-06-08 1.742 341,605 +22,118 0.08% 594,920
2011-06-09 2011-06-07 1.742 319,487 +12,288 0.07% 556,401
2011-06-01 2011-05-30 1.855 307,199 -4,915 0.07% 570,001
2011-05-31 2011-05-27 1.644 312,114 +12,288 0.07% 513,080
2011-03-21 2011-03-17 1.351 299,826 -12,288 0.07% 405,040
2011-03-09 2011-03-07 1.335 312,114 +4,915 0.07% 416,560
2011-03-01 2011-02-25 1.383 307,199 +7,373 0.07% 425,001
2011-02-16 2011-02-14 1.465 299,826 +7,373 0.07% 439,200
2011-01-14 2011-01-12 1.449 292,453 -27,034 0.07% 423,640
2011-01-07 2011-01-05 1.465 319,487 -24,575 0.07% 468,001
2010-12-22 2010-12-20 1.302 344,062 +7,372 0.08% 447,999
2010-12-21 2010-12-17 1.358 336,690 +24,576 0.08% 457,166
2010-12-20 2010-12-16 1.391 312,114 +10,160 0.07% 434,132
2010-12-15 2010-12-13 1.441 301,954 +19,325 0.07% 435,000
2010-12-13 2010-12-09 1.523 282,629 -12,078 0.06% 430,560
2010-12-10 2010-12-08 1.573 294,707 -4,831 0.07% 463,600
2010-12-07 2010-12-03 1.656 299,538 -4,831 0.07% 496,000
2010-12-06 2010-12-02 1.656 304,369 -7,247 0.07% 503,999
2010-12-03 2010-12-01 1.656 311,616 +16,909 0.07% 516,000
2010-12-01 2010-11-29 1.474 294,707 -24,156 0.07% 434,320
2010-11-30 2010-11-26 1.606 318,863 +36,234 0.07% 512,160
2010-11-25 2010-11-23 1.672 282,629 -4,831 0.06% 472,681
2010-11-18 2010-11-16 1.772 287,460 -14,494 0.07% 509,320
2010-11-16 2010-11-12 1.838 301,954 -7,247 0.07% 555,001
2010-11-15 2010-11-11 1.855 309,201 +53,144 0.07% 573,441
2010-11-12 2010-11-10 2.153 256,057 -2,415 0.06% 551,201
2010-10-26 2010-10-22 1.606 258,472 -7,247 0.06% 415,159
2010-10-14 2010-10-12 1.490 265,719 -9,663 0.06% 396,000
2010-10-07 2010-10-05 1.457 275,382 +7,247 0.06% 401,280
2010-10-06 2010-10-04 1.391 268,135 +9,663 0.06% 372,960
2010-08-23 2010-08-19 1.075 258,472 +11,673 0.06% 277,910
2010-08-18 2010-08-16 1.041 246,799 +20,758 0.06% 256,800
2010-07-20 2010-07-16 1.214 226,041 -29,985 0.05% 274,400
2010-07-14 2010-07-12 0.971 256,026 +9,227 0.06% 248,640
2010-07-09 2010-07-07 0.954 246,799 -9,227 0.06% 235,400
2010-06-18 2010-06-15 1.041 256,026 +20,759 0.06% 266,400
2010-06-14 2010-06-10 1.093 235,267 +11,533 0.06% 257,040
2010-06-01 2010-05-28 1.093 223,734 +11,533 0.05% 244,440
2010-05-25 2010-05-20 1.179 212,201 -39,212 0.05% 250,240
2010-05-06 2010-05-04 1.093 251,413 +4,614 0.06% 274,681
2010-05-04 2010-04-30 1.127 246,799 +4,613 0.06% 278,200
2010-05-03 2010-04-29 1.127 242,186 +6,919 0.06% 273,000
2010-04-30 2010-04-28 1.145 235,267 +13,839 0.06% 269,280
2010-04-29 2010-04-27 1.197 221,428 +16,146 0.05% 264,961
2010-04-15 2010-04-13 1.231 205,282 +4,613 0.05% 252,760
2010-04-12 2010-04-08 1.249 200,669 -13,839 0.05% 250,560
2010-04-07 2010-03-31 1.197 214,508 -11,533 0.05% 256,680
2010-04-01 2010-03-30 1.231 226,041 +4,613 0.05% 278,320
2010-03-31 2010-03-29 1.197 221,428 -23,065 0.05% 264,961
2010-03-24 2010-03-22 1.127 244,493 -34,598 0.06% 275,600
2010-03-15 2010-03-11 1.162 279,091 -6,920 0.07% 324,280
2010-03-03 2010-03-01 1.214 286,011 +13,840 0.07% 347,201
2010-02-25 2010-02-23 1.266 272,171 -13,840 0.07% 344,560
2010-02-23 2010-02-19 1.214 286,011 -4,613 0.07% 347,201
2010-02-08 2010-02-04 1.249 290,624 -57,663 0.07% 362,880
2010-01-26 2010-01-22 1.214 348,287 -46,131 0.08% 422,800
2010-01-22 2010-01-20 1.197 394,418 -13,839 0.09% 471,960
2010-01-21 2010-01-19 1.249 408,257 +57,663 0.10% 509,760
2010-01-19 2010-01-15 1.127 350,594 +13,840 0.08% 395,200
2010-01-06 2010-01-04 1.058 336,754 +11,532 0.08% 356,240
2010-01-05 2009-12-31 1.075 325,222 +46,131 0.08% 349,680
2009-12-28 2009-12-22 1.127 279,091 +34,598 0.07% 314,600
2009-12-22 2009-12-18 1.075 244,493 -20,759 0.06% 262,880
2009-12-16 2009-12-14 1.197 265,252 +11,533 0.06% 317,400
2009-12-10 2009-12-08 1.231 253,719 -11,533 0.06% 312,400
2009-12-09 2009-12-07 1.249 265,252 -6,919 0.06% 331,200
2009-12-07 2009-12-03 1.318 272,171 -57,664 0.07% 358,720
2009-12-04 2009-12-02 1.353 329,835 +18,453 0.08% 446,160
2009-12-02 2009-11-30 1.387 311,382 +20,758 0.07% 431,999
2009-11-26 2009-11-24 1.665 290,624 +18,453 0.07% 483,841
2009-11-25 2009-11-23 1.700 272,171 -16,146 0.07% 462,559
2009-11-10 2009-11-06 1.682 288,317 -11,533 0.07% 485,000
2009-11-09 2009-11-05 1.647 299,850 -18,452 0.07% 494,000
2009-11-05 2009-11-03 1.561 318,302 -57,663 0.08% 496,800
2009-11-04 2009-11-02 1.474 375,965 -18,453 0.09% 554,199
2009-10-21 2009-10-19 1.439 394,418 +18,453 0.09% 567,720
2009-10-15 2009-10-13 1.370 375,965 -57,664 0.09% 515,079
2009-10-02 2009-09-29 1.370 433,629 +23,065 0.10% 594,080
2009-09-29 2009-09-25 1.335 410,564 -25,371 0.10% 548,241
2009-09-28 2009-09-24 1.301 435,935 -57,664 0.10% 566,999
2009-09-25 2009-09-23 1.318 493,599 -73,809 0.12% 650,560
2009-09-23 2009-09-21 1.266 567,408 +34,598 0.14% 718,320
2009-09-22 2009-09-18 1.301 532,810 +34,598 0.13% 693,000
2009-09-21 2009-09-17 1.266 498,212 +23,065 0.12% 630,720
2009-09-18 2009-09-16 1.283 475,147 +64,583 0.11% 609,761
2009-09-16 2009-09-14 1.318 410,564 +18,453 0.10% 541,121
2009-09-15 2009-09-11 1.335 392,111 +11,532 0.09% 523,600
2009-09-08 2009-09-04 1.405 380,579 -115,326 0.09% 534,601
2009-08-20 2009-08-18 1.318 495,905 +4,613 0.12% 653,599
2009-08-14 2009-08-12 1.387 491,292 +59,970 0.12% 681,600
2009-08-13 2009-08-11 1.422 431,322 +57,663 0.10% 613,359
2009-08-12 2009-08-10 1.422 373,659 +9,226 0.09% 531,360
2009-08-11 2009-08-07 1.439 364,433 +27,679 0.09% 524,560
2009-08-10 2009-08-06 1.457 336,754 -6,920 0.08% 490,559
2009-08-07 2009-08-05 1.509 343,674 -122,246 0.08% 518,520
2009-08-06 2009-08-04 1.422 465,920 +11,532 0.11% 662,559
2009-08-04 2009-07-31 1.405 454,388 +80,729 0.11% 638,280
2009-08-03 2009-07-30 1.387 373,659 -9,226 0.09% 518,400
2009-07-31 2009-07-29 1.405 382,885 +9,226 0.09% 537,840
2009-07-30 2009-07-28 1.457 373,659 +62,277 0.09% 544,320
2009-07-28 2009-07-24 1.405 311,382 +34,598 0.07% 437,399
2009-07-24 2009-07-22 1.543 276,784 +4,613 0.07% 427,199
2009-07-23 2009-07-21 1.543 272,171 -4,613 0.07% 420,079
2009-07-22 2009-07-20 1.561 276,784 +39,211 0.07% 431,999
2009-07-20 2009-07-16 1.821 237,573 -55,357 0.06% 432,599
2009-07-15 2009-07-13 1.595 292,930 +34,598 0.07% 467,360
2009-07-14 2009-07-10 1.647 258,332 -69,196 0.06% 425,600
2009-07-13 2009-07-09 1.509 327,528 -18,453 0.08% 494,160
2009-07-10 2009-07-08 1.595 345,981 -23,065 0.08% 552,001
2009-06-26 2009-06-24 1.682 369,046 +4,613 0.09% 620,800
2009-06-22 2009-06-18 1.613 364,433 +11,533 0.09% 587,760
2009-06-12 2009-06-10 1.717 352,900 +13,839 0.08% 605,880
2009-06-09 2009-06-05 1.804 339,061 +13,839 0.08% 611,520
2009-06-08 2009-06-04 1.873 325,222 +6,920 0.08% 609,121
2009-06-03 2009-06-01 1.769 318,302 +2,306 0.08% 563,040
2009-06-02 2009-05-29 1.734 315,996 -34,598 0.08% 548,001
2009-06-01 2009-05-27 1.734 350,594 +27,679 0.08% 608,001
2009-05-26 2009-05-22 1.786 322,915 -23,066 0.08% 576,800
2009-05-21 2009-05-19 1.838 345,981 -34,598 0.08% 636,001
2009-05-20 2009-05-18 1.942 380,579 +34,598 0.09% 739,201
2009-05-18 2009-05-14 1.925 345,981 +11,533 0.08% 666,001
2009-05-15 2009-05-13 1.942 334,448 -46,131 0.08% 649,600
2009-05-14 2009-05-12 1.630 380,579 -41,517 0.09% 620,401
2009-05-13 2009-05-11 1.422 422,096 -13,839 0.10% 600,240
2009-05-12 2009-05-08 1.335 435,935 +2,306 0.10% 582,119
2009-05-11 2009-05-07 1.145 433,629 -23,065 0.10% 496,320
2009-05-08 2009-05-06 1.075 456,694 -13,840 0.11% 491,040
2009-05-06 2009-05-04 1.006 470,534 +16,146 0.11% 473,281
2009-04-30 2009-04-28 0.919 454,388 -20,759 0.11% 417,640
2009-04-29 2009-04-27 0.919 475,147 -27,678 0.11% 436,720
2009-04-28 2009-04-24 1.075 502,825 +36,905 0.12% 540,640
2009-04-27 2009-04-23 1.093 465,920 -6,920 0.11% 509,040
2009-04-24 2009-04-22 1.093 472,840 -59,970 0.11% 516,600
2009-04-22 2009-04-20 1.127 532,810 -2,307 0.13% 600,600
2009-04-21 2009-04-17 1.110 535,117 +2,307 0.13% 593,921
2009-04-20 2009-04-16 1.179 532,810 -9,226 0.13% 628,320
2009-04-17 2009-04-15 1.197 542,036 -39,211 0.13% 648,600
2009-04-16 2009-04-14 1.110 581,247 -124,553 0.14% 645,120
2009-04-15 2009-04-09 0.832 705,800 -11,533 0.17% 587,520
2009-04-14 2009-04-08 0.746 717,333 +20,759 0.17% 534,920
2009-04-09 2009-04-07 0.798 696,574 +57,663 0.17% 555,680
2009-04-07 2009-04-03 0.746 638,911 +27,679 0.15% 476,440
2009-03-30 2009-03-26 0.737 611,232 +11,532 0.15% 450,500
2009-03-26 2009-03-24 0.711 599,700 +57,664 0.14% 426,400
2009-03-03 2009-02-27 0.685 542,036 +29,985 0.13% 371,300
2009-02-23 2009-02-19 0.728 512,051 +34,598 0.12% 372,960
2009-02-20 2009-02-18 0.737 477,453 -13,839 0.11% 351,900
2009-02-13 2009-02-11 0.711 491,292 -20,759 0.12% 349,320
2009-02-10 2009-02-06 0.746 512,051 +53,050 0.12% 381,840
2009-01-21 2009-01-19 0.832 459,001 +4,613 0.11% 382,080
2009-01-19 2009-01-15 0.983 454,388 +4,613 0.11% 446,699
2009-01-16 2009-01-14 1.040 449,775 +37,193 0.11% 467,673
2009-01-14 2009-01-12 1.097 412,582 -10,579 0.11% 452,400
2009-01-09 2009-01-07 1.115 423,161 +112,138 0.11% 472,000
2009-01-08 2009-01-06 1.134 311,023 +21,158 0.08% 352,800
2009-01-07 2009-01-05 1.134 289,865 +33,853 0.08% 328,800
2009-01-06 2009-01-02 1.153 256,012 -10,579 0.07% 295,240
2009-01-05 2008-12-31 1.097 266,591 -25,390 0.07% 292,320
2008-12-30 2008-12-24 1.078 291,981 +6,347 0.08% 314,640
2008-12-29 2008-12-22 1.097 285,634 +8,464 0.07% 313,201
2008-12-23 2008-12-19 1.059 277,170 +84,632 0.07% 293,440
2008-12-22 2008-12-18 1.097 192,538 +12,695 0.05% 211,120
2008-12-19 2008-12-17 1.097 179,843 +33,853 0.05% 197,200
2008-12-18 2008-12-16 1.323 145,990 -6,348 0.04% 193,199
2008-12-12 2008-12-10 1.097 152,338 +10,579 0.04% 167,040
2008-12-11 2008-12-09 1.097 141,759 -19,042 0.04% 155,440
2008-12-08 2008-12-04 1.002 160,801 +19,042 0.04% 161,120
2008-12-04 2008-12-02 1.040 141,759 +2,116 0.04% 147,400
2008-12-03 2008-12-01 1.115 139,643 -10,579 0.04% 155,760
2008-12-02 2008-11-28 1.153 150,222 +59,242 0.04% 173,240
2008-11-19 2008-11-17 1.607 90,980 +2,116 0.02% 146,201
2008-11-10 2008-11-06 1.891 88,864 +8,463 0.02% 168,000
2008-11-03 2008-10-30 1.796 80,401 +4,232 0.02% 144,401
2008-10-22 2008-10-20 2.212 76,169 -76,169 0.02% 168,480
2008-09-24 2008-09-22 3.308 152,338 +21,158 0.04% 504,000
2008-09-16 2008-09-11 3.592 131,180 +4,232 0.03% 471,201
2008-09-10 2008-09-08 4.292 126,948 -21,158 0.03% 544,799
2008-09-09 2008-09-05 4.310 148,106 -19,043 0.04% 638,399
2008-09-04 2008-09-02 4.443 167,149 -10,579 0.04% 742,602
2008-09-03 2008-09-01 4.424 177,728 -10,579 0.05% 786,242
2008-09-01 2008-08-28 4.499 188,307 -93,095 0.05% 847,282
2008-08-29 2008-08-27 4.537 281,402 -4,232 0.07% 1,276,800
2008-08-28 2008-08-26 4.518 285,634 +105,791 0.07% 1,290,602
2008-08-27 2008-08-25 4.556 179,843 +52,895 0.05% 819,398
2008-08-18 2008-08-14 4.814 126,948 +4,296 0.03% 611,082
2008-07-25 2008-07-23 4.383 122,652 +4,089 0.03% 537,602
2008-06-02 2008-05-29 6.242 118,563 +2,044 0.03% 740,079
2008-04-30 2008-04-28 5.185 116,519 -8,177 0.03% 604,200
2008-04-29 2008-04-25 5.185 124,696 +2,044 0.03% 646,601
2008-04-25 2008-04-23 5.166 122,652 +8,177 0.03% 633,602
2008-04-10 2008-04-08 6.027 114,475 +2,044 0.03% 689,921
2008-01-28 2008-01-24 6.203 112,431 +2,045 0.03% 697,403
2008-01-22 2008-01-18 7.142 110,386 +2,044 0.03% 788,397
2008-01-14 2008-01-10 7.831 108,342 +2,757 0.03% 848,386
2008-01-04 2008-01-02 7.951 105,585 -7,969 0.03% 839,517
2007-12-28 2007-12-24 7.509 113,554 +7,969 0.03% 852,719
2007-12-19 2007-12-17 7.148 105,585 +1,992 0.03% 754,717
2007-12-18 2007-12-14 7.529 103,593 +1,992 0.03% 779,998
2007-11-07 2007-11-05 7.248 101,601 -3,984 0.03% 736,440
2007-10-08 2007-10-04 7.550 105,585 -3,985 0.03% 797,117
2007-10-04 2007-10-02 7.329 109,570 -5,976 0.03% 803,002
2007-09-24 2007-09-20 7.007 115,546 +15,937 0.03% 809,678
2007-09-21 2007-09-19 7.027 99,609 +19,922 0.03% 700,001
2007-09-06 2007-09-04 7.228 79,687 +5,976 0.02% 575,999
2007-09-05 2007-09-03 6.686 73,711 +5,977 0.02% 492,843
2007-08-31 2007-08-29 6.907 67,734 +9,961 0.02% 467,840
2007-08-28 2007-08-24 7.289 57,773 +9,961 0.02% 421,079
2007-08-27 2007-08-23 7.289 47,812 -81,680 0.01% 348,478
2007-08-21 2007-08-17 6.044 129,492 +9,961 0.04% 782,603
2007-08-16 2007-08-14 8.000 119,531 +9,802 0.03% 956,212
2007-08-13 2007-08-09 8.020 109,729 +15,400 0.03% 880,079
2007-08-10 2007-08-08 7.792 94,329 +9,626 0.03% 735,004
2007-08-09 2007-08-07 7.792 84,703 +9,625 0.02% 659,999
2007-08-07 2007-08-03 8.145 75,078 +5,775 0.02% 611,522
2007-08-06 2007-08-02 7.896 69,303 +23,101 0.02% 547,203
2007-08-02 2007-07-31 8.394 46,202 +1,925 0.01% 387,842
2007-07-30 2007-07-26 7.979 44,277 -1,925 0.01% 353,283
2007-07-27 2007-07-25 7.958 46,202 -7,700 0.01% 367,682
2007-07-26 2007-07-24 7.896 53,902 -1,925 0.02% 425,600
2007-07-19 2007-07-17 8.187 55,827 -9,625 0.02% 457,039
2007-07-18 2007-07-16 8.623 65,452 +13,475 0.02% 564,396
2007-07-10 2007-07-06 8.291 51,977 -5,775 0.01% 430,920
2007-07-03 2007-06-28 8.311 57,752 +5,775 0.02% 479,999
2007-06-26 2007-06-22 8.436 51,977 0.01% 438,480

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