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 0.415 42,000 +0 0.00% 17,430
2025-10-13 2025-10-09 0.415 42,000 +0 0.00% 17,430
2025-10-10 2025-10-08 0.420 42,000 +0 0.00% 17,640
2025-10-09 2025-10-06 0.420 42,000 +0 0.00% 17,640
2025-10-08 2025-10-03 0.430 42,000 +0 0.00% 18,060
2025-10-06 2025-10-02 0.400 42,000 +0 0.00% 16,800
2025-10-03 2025-09-30 0.405 42,000 +0 0.00% 17,010
2025-10-02 2025-09-29 0.405 42,000 +0 0.00% 17,010
2025-09-30 2025-09-26 0.405 42,000 +0 0.00% 17,010
2025-09-29 2025-09-25 0.405 42,000 +0 0.00% 17,010
2025-09-26 2025-09-24 0.405 42,000 +0 0.00% 17,010
2025-09-25 2025-09-23 0.405 42,000 +0 0.00% 17,010
2025-09-24 2025-09-22 0.405 42,000 +0 0.00% 17,010
2025-09-23 2025-09-19 0.405 42,000 +0 0.00% 17,010
2025-09-22 2025-09-18 0.405 42,000 +0 0.00% 17,010
2025-09-19 2025-09-17 0.405 42,000 +0 0.00% 17,010
2025-09-18 2025-09-16 0.405 42,000 +0 0.00% 17,010
2025-09-17 2025-09-15 0.405 42,000 +0 0.00% 17,010
2025-09-16 2025-09-12 0.405 42,000 +0 0.00% 17,010
2025-09-15 2025-09-11 0.395 42,000 +0 0.00% 16,590
2025-09-12 2025-09-10 0.395 42,000 +0 0.00% 16,590
2025-09-11 2025-09-09 0.395 42,000 +0 0.00% 16,590
2025-09-10 2025-09-08 0.410 42,000 +0 0.00% 17,220
2025-09-09 2025-09-05 0.410 42,000 +0 0.00% 17,220
2025-09-08 2025-09-04 0.420 42,000 +0 0.00% 17,640
2025-09-05 2025-09-03 0.420 42,000 +0 0.00% 17,640
2025-09-04 2025-09-02 0.420 42,000 +0 0.00% 17,640
2025-09-03 2025-09-01 0.430 42,000 +0 0.00% 18,060
2025-09-02 2025-08-29 0.415 42,000 +0 0.00% 17,430
2025-09-01 2025-08-28 0.415 42,000 +0 0.00% 17,430
2025-08-29 2025-08-27 0.405 42,000 +0 0.00% 17,010
2025-08-28 2025-08-26 0.410 42,000 +0 0.00% 17,220
2025-08-27 2025-08-25 0.410 42,000 +0 0.00% 17,220
2025-08-26 2025-08-22 0.395 42,000 +0 0.00% 16,590
2025-08-25 2025-08-21 0.445 42,000 +0 0.00% 18,690
2025-08-22 2025-08-20 0.450 42,000 +0 0.00% 18,900
2025-08-21 2025-08-19 0.405 42,000 +0 0.00% 17,010
2025-08-20 2025-08-18 0.440 42,000 +0 0.00% 18,480
2025-08-19 2025-08-15 0.430 42,000 +0 0.00% 18,060
2025-08-18 2025-08-14 0.400 42,000 +0 0.00% 16,800
2025-08-15 2025-08-13 0.385 42,000 +0 0.00% 16,170
2025-08-14 2025-08-12 0.380 42,000 +0 0.00% 15,960
2025-08-13 2025-08-11 0.380 42,000 +0 0.00% 15,960
2025-08-12 2025-08-08 0.380 42,000 +0 0.00% 15,960
2025-08-11 2025-08-07 0.380 42,000 +0 0.00% 15,960
2025-08-08 2025-08-06 0.380 42,000 +0 0.00% 15,960
2025-08-07 2025-08-05 0.380 42,000 +0 0.00% 15,960
2025-08-06 2025-08-04 0.370 42,000 +0 0.00% 15,540
2025-08-05 2025-08-01 0.380 42,000 +0 0.00% 15,960
2025-08-04 2025-07-31 0.380 42,000 +0 0.00% 15,960
2025-08-01 2025-07-30 0.380 42,000 +0 0.00% 15,960
2025-07-31 2025-07-29 0.390 42,000 +0 0.00% 16,380
2025-07-30 2025-07-28 0.405 42,000 +0 0.00% 17,010
2025-07-29 2025-07-25 0.400 42,000 +0 0.00% 16,800
2025-07-28 2025-07-24 0.400 42,000 +0 0.00% 16,800
2025-07-25 2025-07-23 0.415 42,000 +0 0.00% 17,430
2025-07-24 2025-07-22 0.425 42,000 +0 0.00% 17,850
2025-07-23 2025-07-21 0.430 42,000 +0 0.00% 18,060
2025-07-22 2025-07-18 0.390 42,000 +0 0.00% 16,380
2025-07-21 2025-07-17 0.380 42,000 +0 0.00% 15,960
2025-07-18 2025-07-16 0.385 42,000 +0 0.00% 16,170
2025-07-17 2025-07-15 0.375 42,000 +0 0.00% 15,750
2025-07-16 2025-07-14 0.345 42,000 +0 0.00% 14,490
2025-07-15 2025-07-11 0.320 42,000 +0 0.00% 13,440
2025-07-14 2025-07-10 0.330 42,000 +0 0.00% 13,860
2025-07-11 2025-07-09 0.330 42,000 +0 0.00% 13,860
2025-07-10 2025-07-08 0.330 42,000 +0 0.00% 13,860
2025-07-09 2025-07-07 0.330 42,000 +0 0.00% 13,860
2025-07-08 2025-07-04 0.320 42,000 +0 0.00% 13,440
2025-07-07 2025-07-03 0.320 42,000 +0 0.00% 13,440
2025-07-04 2025-07-02 0.315 42,000 +0 0.00% 13,230
2025-07-03 2025-06-30 0.320 42,000 +0 0.00% 13,440
2025-07-02 2025-06-27 0.320 42,000 +0 0.00% 13,440
2025-06-30 2025-06-26 0.320 42,000 +0 0.00% 13,440
2025-06-27 2025-06-25 0.315 42,000 +0 0.00% 13,230
2025-06-26 2025-06-24 0.320 42,000 +0 0.00% 13,440
2025-06-25 2025-06-23 0.335 42,000 +0 0.00% 14,070
2025-06-24 2025-06-20 0.335 42,000 +0 0.00% 14,070
2025-06-23 2025-06-19 0.320 42,000 +0 0.00% 13,440
2025-06-20 2025-06-18 0.325 42,000 +0 0.00% 13,650
2025-06-19 2025-06-17 0.325 42,000 +0 0.00% 13,650
2025-06-18 2025-06-16 0.330 42,000 +0 0.00% 13,860
2025-06-17 2025-06-13 0.330 42,000 +0 0.00% 13,860
2025-06-16 2025-06-12 0.340 42,000 +0 0.00% 14,280
2025-06-13 2025-06-11 0.345 42,000 +0 0.00% 14,490
2025-06-12 2025-06-10 0.345 42,000 +0 0.00% 14,490
2025-06-11 2025-06-09 0.345 42,000 +0 0.00% 14,490
2025-06-10 2025-06-06 0.345 42,000 +0 0.00% 14,490
2025-06-09 2025-06-05 0.345 42,000 +0 0.00% 14,490
2025-06-06 2025-06-04 0.350 42,000 +0 0.00% 14,700
2025-06-05 2025-06-03 0.320 42,000 +0 0.00% 13,440
2025-06-04 2025-06-02 0.295 42,000 +0 0.00% 12,390
2025-06-03 2025-05-30 0.310 42,000 +0 0.00% 13,020
2025-06-02 2025-05-29 0.305 42,000 +0 0.00% 12,810
2025-05-30 2025-05-28 0.310 42,000 +0 0.00% 13,020
2025-05-29 2025-05-27 0.320 42,000 +0 0.00% 13,440
2025-05-28 2025-05-26 0.335 42,000 +0 0.00% 14,070
2025-05-27 2025-05-23 0.365 42,000 -2,000 0.00% 15,330
2024-09-05 2024-09-03 0.820 44,000 +2,000 0.00% 36,080
2023-06-09 2023-06-07 0.485 42,000 -40,000 0.01% 20,370
2023-06-08 2023-06-06 0.490 82,000 -16,000 0.01% 40,180
2023-06-07 2023-06-05 0.480 98,000 -4,000 0.01% 47,040
2023-06-05 2023-06-01 0.475 102,000 +60,000 0.01% 48,450
2023-04-24 2023-04-20 0.405 42,000 -16,000 0.01% 17,010
2023-03-28 2023-03-24 0.430 58,000 +16,000 0.01% 24,940
2021-07-28 2021-07-26 0.590 42,000 -20,000 0.01% 24,780
2021-07-13 2021-07-09 0.640 62,000 -20,000 0.01% 39,680
2021-06-23 2021-06-21 0.520 82,000 -10,000 0.01% 42,640
2021-02-04 2021-02-02 0.510 92,000 +10,000 0.01% 46,920
2021-01-06 2021-01-04 0.510 82,000 -10,000 0.01% 41,820
2020-11-27 2020-11-25 0.510 92,000 -10,000 0.01% 46,920
2020-11-26 2020-11-24 0.500 102,000 -70,000 0.01% 51,000
2020-11-25 2020-11-23 0.500 172,000 +70,000 0.02% 86,000
2020-11-24 2020-11-20 0.510 102,000 -10,000 0.01% 52,020
2020-11-13 2020-11-11 0.500 112,000 +10,000 0.01% 56,000
2020-09-24 2020-09-22 0.590 102,000 -10,000 0.01% 60,180
2020-09-21 2020-09-17 0.650 112,000 -10,000 0.01% 72,800
2020-08-20 2020-08-18 0.475 122,000 +10,000 0.01% 57,950
2020-08-04 2020-07-31 0.530 112,000 +16,000 0.01% 59,360
2020-07-02 2020-06-29 0.590 96,000 +4,000 0.01% 56,640
2020-03-09 2020-03-05 0.730 92,000 -8,000 0.01% 67,160
2020-02-26 2020-02-24 0.790 100,000 -20,000 0.01% 79,000
2020-01-13 2020-01-09 0.760 120,000 +8,000 0.01% 91,200
2019-12-23 2019-12-19 0.840 112,000 +10,000 0.01% 94,080
2019-12-11 2019-12-09 0.870 102,000 +10,000 0.01% 88,740
2019-09-05 2019-09-03 1.280 92,000 -74,000 0.01% 117,760
2019-09-02 2019-08-29 1.250 166,000 -6,000 0.02% 207,500
2019-07-03 2019-06-28 1.160 172,000 +80,000 0.02% 199,520
2019-05-31 2019-05-29 1.010 92,000 -20,000 0.01% 92,920
2019-04-29 2019-04-25 1.020 112,000 -38,000 0.01% 114,240
2019-04-24 2019-04-18 1.030 150,000 -34,000 0.02% 154,500
2019-04-17 2019-04-15 0.830 184,000 +12,000 0.02% 152,720
2019-03-07 2019-03-05 0.860 172,000 +20,000 0.02% 147,920
2019-03-04 2019-02-28 0.860 152,000 +10,000 0.02% 130,720
2019-02-26 2019-02-22 0.870 142,000 -20,000 0.02% 123,540
2019-02-11 2019-02-04 0.900 162,000 +30,000 0.02% 145,800
2019-02-08 2019-01-31 0.980 132,000 +6,000 0.02% 129,360
2018-11-09 2018-11-07 1.000 126,000 +14,000 0.01% 126,000
2018-11-08 2018-11-06 1.130 112,000 +20,000 0.01% 126,560
2018-09-03 2018-08-30 1.770 92,000 -20,000 0.01% 162,840
2018-05-16 2018-05-14 1.590 112,000 -80,000 0.01% 178,080
2018-05-15 2018-05-11 1.540 192,000 +80,000 0.02% 295,680
2018-05-04 2018-05-02 1.290 112,000 -20,000 0.01% 144,480
2018-03-02 2018-02-28 0.920 132,000 -50,000 0.02% 121,440
2018-02-06 2018-02-02 0.920 182,000 +50,000 0.02% 167,440
2017-12-22 2017-12-20 0.880 132,000 -10,000 0.02% 116,160
2017-11-08 2017-11-06 1.000 142,000 +20,000 0.02% 142,000
2017-11-02 2017-10-31 1.020 122,000 -30,000 0.01% 124,440
2017-10-30 2017-10-26 1.110 152,000 -20,000 0.02% 168,720
2017-10-25 2017-10-23 1.140 172,000 +30,000 0.02% 196,080
2017-08-22 2017-08-18 0.730 142,000 -50,000 0.02% 103,660
2017-08-18 2017-08-16 0.730 192,000 +50,000 0.02% 140,160
2017-08-02 2017-07-31 0.760 142,000 -34,000 0.02% 107,920
2017-07-26 2017-07-24 0.800 176,000 -4,000 0.02% 140,800
2017-07-18 2017-07-14 0.830 180,000 -2,000 0.02% 149,400
2017-06-05 2017-06-01 0.910 182,000 +40,000 0.02% 165,620
2017-06-01 2017-05-29 0.960 142,000 -40,000 0.02% 136,320
2017-05-09 2017-05-05 0.900 182,000 +40,000 0.02% 163,800
2017-04-20 2017-04-18 1.000 142,000 -6,000 0.02% 142,000
2017-04-19 2017-04-13 1.110 148,000 -24,000 0.02% 164,280
2017-03-17 2017-03-15 0.940 172,000 +60,000 0.02% 161,680
2016-11-10 2016-11-08 2.080 112,000 -20,000 0.01% 232,960
2016-11-09 2016-11-07 1.870 132,000 -10,000 0.02% 246,840
2016-11-03 2016-11-01 1.790 142,000 -10,000 0.02% 254,180
2016-10-31 2016-10-27 1.680 152,000 -24,000 0.02% 255,360
2016-10-28 2016-10-26 1.750 176,000 -22,000 0.02% 308,000
2016-10-25 2016-10-20 1.780 198,000 -4,000 0.02% 352,440
2016-10-18 2016-10-14 1.890 202,000 -60,000 0.02% 381,780
2016-10-17 2016-10-13 1.980 262,000 -10,000 0.03% 518,760
2016-10-14 2016-10-12 1.950 272,000 -20,000 0.03% 530,400
2016-10-06 2016-10-04 1.750 292,000 -10,000 0.03% 511,000
2016-10-04 2016-09-30 1.790 302,000 -86,000 0.04% 540,580
2016-09-28 2016-09-26 1.750 388,000 -40,000 0.05% 679,000
2016-08-31 2016-08-29 1.770 428,000 -10,000 0.05% 757,560
2016-08-18 2016-08-16 1.500 438,000 -50,000 0.05% 657,000
2016-08-15 2016-08-11 1.530 488,000 -10,000 0.06% 746,640
2016-07-21 2016-07-19 1.660 498,000 -20,000 0.06% 826,680
2016-07-15 2016-07-13 1.300 518,000 -4,000 0.06% 673,400
2016-07-13 2016-07-11 1.200 522,000 -48,000 0.06% 626,400
2016-07-12 2016-07-08 1.160 570,000 -66,000 0.07% 661,200
2016-07-07 2016-07-05 1.000 636,000 -100,000 0.08% 636,000
2016-06-27 2016-06-23 0.880 736,000 -10,000 0.09% 647,680
2016-04-18 2016-04-14 1.020 746,000 -20,000 0.09% 760,920
2016-04-14 2016-04-12 1.000 766,000 -10,000 0.09% 766,000
2016-03-29 2016-03-23 0.950 776,000 -20,000 0.09% 737,200
2016-03-09 2016-03-07 0.980 796,000 -20,000 0.09% 780,080
2016-03-04 2016-03-02 1.000 816,000 -80,000 0.10% 816,000
2016-03-03 2016-03-01 1.000 896,000 +40,000 0.11% 896,000
2016-01-13 2016-01-11 0.750 856,000 +60,000 0.10% 642,000
2015-12-28 2015-12-22 0.880 796,000 +60,000 0.09% 700,480
2015-12-10 2015-12-08 0.950 736,000 +80,000 0.09% 699,200
2015-11-16 2015-11-12 0.960 656,000 -20,000 0.08% 629,760
2015-11-09 2015-11-05 0.980 676,000 -20,000 0.08% 662,480
2015-10-20 2015-10-16 1.040 696,000 +76,000 0.08% 723,840
2015-10-16 2015-10-14 1.040 620,000 +20,000 0.07% 644,800
2015-10-13 2015-10-09 1.100 600,000 +4,000 0.07% 660,000
2015-08-24 2015-08-20 1.200 596,000 +10,000 0.07% 715,200
2015-08-20 2015-08-18 1.210 586,000 -48,000 0.07% 709,060
2015-08-14 2015-08-12 1.200 634,000 -16,000 0.08% 760,800
2015-07-15 2015-07-13 1.360 650,000 -20,000 0.08% 884,000
2015-07-14 2015-07-10 1.390 670,000 +10,000 0.08% 931,300
2015-07-09 2015-07-07 1.450 660,000 -30,000 0.08% 957,000
2015-07-07 2015-07-03 1.490 690,000 -30,000 0.08% 1,028,100
2015-07-06 2015-07-02 1.500 720,000 -10,000 0.09% 1,080,000
2015-07-02 2015-06-29 1.570 730,000 +20,000 0.09% 1,146,100
2015-06-30 2015-06-26 1.590 710,000 +18,000 0.08% 1,128,900
2015-06-29 2015-06-25 1.620 692,000 +30,000 0.08% 1,121,040
2015-06-26 2015-06-24 1.650 662,000 +20,000 0.08% 1,092,300
2015-06-25 2015-06-23 1.660 642,000 +28,000 0.08% 1,065,720
2015-06-23 2015-06-19 1.700 614,000 -8,000 0.07% 1,043,800
2015-06-18 2015-06-16 1.660 622,000 -2,000 0.07% 1,032,520
2015-06-16 2015-06-12 1.720 624,000 +10,000 0.07% 1,073,280
2015-06-12 2015-06-10 1.670 614,000 +42,000 0.07% 1,025,380
2015-06-11 2015-06-09 1.740 572,000 +34,000 0.07% 995,415
2015-06-10 2015-06-08 1.922 538,000 +51,721 0.06% 1,034,226
2015-06-09 2015-06-05 1.993 486,279 -132,442 0.06% 969,240
2015-06-08 2015-06-04 2.135 618,721 -102,791 0.07% 1,320,860
2015-06-05 2015-06-03 2.034 721,512 -357,790 0.09% 1,467,301
2015-06-04 2015-06-02 1.740 1,079,302 -69,186 0.13% 1,878,239
2015-06-03 2015-06-01 1.710 1,148,488 +19,767 0.14% 1,963,779
2015-06-01 2015-05-28 1.690 1,128,721 +148,256 0.14% 1,907,140
2015-05-20 2015-05-18 1.659 980,465 -27,675 0.12% 1,626,880
2015-05-19 2015-05-15 1.619 1,008,140 -21,744 0.12% 1,632,001
2015-05-18 2015-05-14 1.629 1,029,884 -85,000 0.12% 1,677,620
2015-05-12 2015-05-08 1.669 1,114,884 -98,837 0.13% 1,861,200
2015-05-07 2015-05-05 1.599 1,213,721 +29,651 0.15% 1,940,240
2015-05-06 2015-05-04 1.588 1,184,070 +29,651 0.14% 1,880,860
2015-05-05 2015-04-30 1.619 1,154,419 -27,674 0.14% 1,868,801
2015-04-30 2015-04-28 1.629 1,182,093 +9,884 0.14% 1,925,560
2015-04-29 2015-04-27 1.619 1,172,209 +29,651 0.14% 1,897,600
2015-04-28 2015-04-24 1.629 1,142,558 +168,023 0.14% 1,861,160
2015-04-27 2015-04-23 1.639 974,535 +79,070 0.12% 1,597,320
2015-04-21 2015-04-17 1.690 895,465 +3,953 0.11% 1,513,020
2015-04-20 2015-04-16 1.669 891,512 +19,768 0.11% 1,488,301
2015-04-17 2015-04-15 1.700 871,744 -79,070 0.10% 1,481,760
2015-04-16 2015-04-14 1.700 950,814 +19,767 0.11% 1,616,160
2015-04-15 2015-04-13 1.659 931,047 +75,117 0.11% 1,544,881
2015-04-14 2015-04-10 1.619 855,930 +49,418 0.10% 1,385,600
2015-04-13 2015-04-09 1.649 806,512 +81,047 0.10% 1,330,081
2015-04-10 2015-04-08 1.669 725,465 +86,977 0.09% 1,211,100
2015-04-09 2015-04-02 1.669 638,488 +35,581 0.08% 1,065,899
2015-04-01 2015-03-30 1.649 602,907 +39,535 0.07% 994,300
2015-03-31 2015-03-27 1.680 563,372 +9,884 0.07% 946,200
2015-03-25 2015-03-23 1.680 553,488 +29,651 0.07% 929,599
2015-03-24 2015-03-20 1.669 523,837 -9,884 0.06% 874,500
2015-03-19 2015-03-17 1.619 533,721 +25,698 0.06% 864,000
2015-03-17 2015-03-13 1.629 508,023 +43,488 0.06% 827,540
2015-03-11 2015-03-09 1.649 464,535 +31,628 0.06% 766,100
2015-03-10 2015-03-06 1.669 432,907 -1,977 0.05% 722,700
2015-03-09 2015-03-05 1.700 434,884 +9,884 0.05% 739,200
2015-03-06 2015-03-04 1.680 425,000 -9,884 0.05% 713,800
2015-03-05 2015-03-03 1.730 434,884 +53,372 0.05% 752,400
2015-02-27 2015-02-25 1.619 381,512 +19,768 0.05% 617,601
2015-02-13 2015-02-11 1.619 361,744 +9,884 0.04% 585,600
2015-02-10 2015-02-06 1.639 351,860 +29,651 0.04% 576,719
2015-02-04 2015-02-02 1.639 322,209 +57,325 0.04% 528,120
2015-01-30 2015-01-28 1.680 264,884 +98,837 0.03% 444,880
2015-01-27 2015-01-23 1.680 166,047 +39,535 0.02% 278,881
2015-01-14 2015-01-12 1.750 126,512 -49,418 0.02% 221,441
2015-01-13 2015-01-09 1.801 175,930 -63,256 0.02% 316,840
2015-01-09 2015-01-07 1.720 239,186 +13,837 0.03% 411,400
2015-01-07 2015-01-05 1.720 225,349 +29,651 0.03% 387,600
2014-12-16 2014-12-12 1.700 195,698 -1,976 0.02% 332,641
2014-12-12 2014-12-10 1.639 197,674 +49,418 0.02% 323,999
2014-12-09 2014-12-05 1.831 148,256 -29,651 0.02% 271,500
2014-12-05 2014-12-03 1.993 177,907 -9,884 0.02% 354,600
2014-11-20 2014-11-18 1.973 187,791 +5,931 0.02% 370,501
2014-11-19 2014-11-17 2.003 181,860 -86,977 0.02% 364,319
2014-11-18 2014-11-14 2.034 268,837 +59,302 0.03% 546,720
2014-11-17 2014-11-13 2.044 209,535 -41,512 0.03% 428,240
2014-11-14 2014-11-12 1.993 251,047 -130,465 0.03% 500,381
2014-11-13 2014-11-11 2.013 381,512 +19,768 0.05% 768,141
2014-11-12 2014-11-10 1.983 361,744 -29,651 0.04% 717,360
2014-11-11 2014-11-07 1.963 391,395 -59,303 0.05% 768,239
2014-11-10 2014-11-06 1.943 450,698 -83,023 0.05% 875,521
2014-11-06 2014-11-04 1.882 533,721 -59,302 0.06% 1,004,400
2014-11-04 2014-10-31 1.680 593,023 +47,442 0.07% 996,000
2014-11-03 2014-10-30 1.700 545,581 +19,767 0.07% 927,359
2014-10-30 2014-10-28 1.740 525,814 +23,721 0.06% 915,040
2014-10-29 2014-10-27 1.740 502,093 -13,837 0.06% 873,760
2014-10-22 2014-10-20 1.639 515,930 +9,883 0.06% 845,640
2014-10-17 2014-10-15 1.659 506,047 +29,652 0.06% 839,681
2014-10-16 2014-10-14 1.629 476,395 +19,767 0.06% 776,019
2014-10-10 2014-10-08 1.659 456,628 +1,977 0.06% 757,680
2014-10-07 2014-10-03 1.629 454,651 +13,837 0.05% 740,600
2014-10-03 2014-09-29 1.639 440,814 -19,767 0.05% 722,520
2014-09-30 2014-09-26 1.710 460,581 +19,767 0.06% 787,539
2014-09-29 2014-09-25 1.700 440,814 +9,884 0.05% 749,280
2014-09-26 2014-09-24 1.710 430,930 +15,814 0.05% 736,840
2014-09-25 2014-09-23 1.710 415,116 +13,837 0.05% 709,800
2014-09-24 2014-09-22 1.771 401,279 -7,907 0.05% 710,500
2014-09-23 2014-09-19 1.760 409,186 +13,837 0.05% 720,360
2014-09-22 2014-09-18 1.750 395,349 +13,837 0.05% 692,000
2014-09-18 2014-09-16 1.771 381,512 -19,767 0.05% 675,501
2014-09-17 2014-09-15 1.771 401,279 +9,884 0.05% 710,500
2014-09-16 2014-09-12 1.740 391,395 +37,558 0.05% 681,119
2014-09-15 2014-09-11 1.730 353,837 +3,953 0.04% 612,180
2014-09-12 2014-09-10 1.720 349,884 +23,721 0.04% 601,800
2014-09-11 2014-09-08 1.791 326,163 -61,279 0.04% 584,100
2014-09-10 2014-09-05 1.791 387,442 +19,768 0.05% 693,840
2014-09-08 2014-09-04 1.862 367,674 +77,093 0.04% 684,479
2014-09-05 2014-09-03 1.669 290,581 +3,953 0.03% 485,099
2014-09-04 2014-09-02 1.720 286,628 -9,884 0.03% 493,000
2014-09-03 2014-09-01 1.720 296,512 -33,604 0.04% 510,001
2014-09-01 2014-08-28 1.700 330,116 +77,093 0.04% 561,120
2014-08-29 2014-08-27 1.821 253,023 +79,070 0.03% 460,800
2014-08-28 2014-08-26 1.953 173,953 +35,581 0.02% 339,679
2014-08-27 2014-08-25 2.024 138,372 -375,581 0.02% 280,000
2014-08-26 2014-08-22 2.084 513,953 +385,465 0.06% 1,071,199
2014-08-22 2014-08-20 2.175 128,488 +9,883 0.02% 279,499
2014-08-21 2014-08-19 2.165 118,605 -98,837 0.01% 256,801
2014-08-20 2014-08-18 1.862 217,442 -92,907 0.03% 404,800
2014-08-19 2014-08-15 1.659 310,349 +13,837 0.04% 514,960
2014-08-18 2014-08-14 1.659 296,512 +69,186 0.04% 492,001
2014-08-13 2014-08-11 1.649 227,326 -148,255 0.03% 374,901
2014-08-11 2014-08-07 1.639 375,581 +217,441 0.05% 615,599
2014-08-08 2014-08-06 1.710 158,140 +39,535 0.02% 270,401
2014-07-30 2014-07-28 1.639 118,605 +19,768 0.01% 194,401
2014-07-28 2014-07-24 1.518 98,837 +5,930 0.01% 150,000
2014-07-24 2014-07-22 1.700 92,907 +11,860 0.01% 157,920
2014-07-14 2014-07-10 1.690 81,047 -15,813 0.01% 136,941
2014-07-09 2014-07-07 1.811 96,860 -11,861 0.01% 175,419
2014-07-08 2014-07-04 1.831 108,721 +3,954 0.01% 199,100
2014-07-04 2014-07-02 1.781 104,767 +15,814 0.01% 186,559
2014-07-02 2014-06-27 1.821 88,953 +21,744 0.01% 161,999
2014-03-28 2014-03-26 1.406 67,209 -31,628 0.01% 94,520
2014-03-26 2014-03-24 1.386 98,837 +31,628 0.01% 137,000
2014-03-14 2014-03-12 1.811 67,209 -15,814 0.01% 121,719
2014-03-10 2014-03-06 1.831 83,023 +15,814 0.01% 152,040
2014-03-07 2014-03-05 1.973 67,209 +31,628 0.01% 132,599
2014-02-27 2014-02-25 2.024 35,581 +9,883 0.00% 71,999
2014-02-11 2014-02-07 2.044 25,698 -1,976 0.00% 52,521
2014-01-28 2014-01-24 2.024 27,674 -9,884 0.00% 55,999
2014-01-14 2014-01-10 2.540 37,558 -1,977 0.00% 95,380
2014-01-13 2014-01-09 2.732 39,535 +7,907 0.01% 108,000
2014-01-10 2014-01-08 2.418 31,628 -81,046 0.00% 76,480
2014-01-08 2014-01-06 2.256 112,674 +81,046 0.01% 254,219
2014-01-07 2014-01-03 2.064 31,628 -19,767 0.00% 65,280
2013-12-12 2013-12-10 1.669 51,395 +19,767 0.01% 85,799
2013-11-14 2013-11-12 1.680 31,628 -35,581 0.00% 53,120
2013-11-06 2013-11-04 1.457 67,209 +35,581 0.01% 97,920
2013-11-01 2013-10-30 1.416 31,628 -1,977 0.00% 44,800
2013-10-16 2013-10-11 1.164 33,605 -3,953 0.00% 39,100
2013-09-09 2013-09-05 1.346 37,558 -9,884 0.00% 50,540
2013-08-15 2013-08-12 1.002 47,442 -49,418 0.01% 47,520
2013-08-12 2013-08-08 0.961 96,860 +9,883 0.01% 93,100
2013-08-09 2013-08-07 1.042 86,977 +49,419 0.01% 90,640
2013-06-14 2013-06-11 0.607 37,558 -49,419 0.00% 22,800
2013-06-05 2013-06-03 0.567 86,977 -29,651 0.01% 49,280
2013-05-29 2013-05-27 0.546 116,628 -88,953 0.01% 63,720
2013-05-13 2013-05-09 0.546 205,581 +29,651 0.03% 112,320
2013-04-15 2013-04-11 0.577 175,930 -29,651 0.02% 101,460
2013-03-18 2013-03-14 0.627 205,581 +49,418 0.03% 128,960
2013-03-13 2013-03-11 0.678 156,163 -49,418 0.02% 105,860
2013-03-11 2013-03-07 0.688 205,581 -29,652 0.03% 141,440
2013-03-07 2013-03-05 0.718 235,233 +108,721 0.03% 168,980
2013-03-06 2013-03-04 0.739 126,512 -49,418 0.02% 93,440
2013-02-22 2013-02-20 0.617 175,930 -19,768 0.02% 108,580
2013-01-28 2013-01-24 0.567 195,698 +49,419 0.02% 110,880
2012-12-11 2012-12-07 0.501 146,279 +19,767 0.02% 73,260
2012-10-25 2012-10-22 0.658 126,512 -49,418 0.02% 83,200
2012-10-18 2012-10-16 0.577 175,930 +49,418 0.02% 101,460
2012-10-15 2012-10-11 0.501 126,512 -29,651 0.02% 63,360
2012-09-26 2012-09-24 0.481 156,163 +29,651 0.02% 75,050
2012-06-08 2012-06-06 0.809 126,512 -49,418 0.02% 102,400
2012-04-18 2012-04-16 0.668 175,930 -39,535 0.02% 117,480
2012-04-17 2012-04-13 0.688 215,465 +39,535 0.03% 148,240
2012-04-03 2012-03-30 0.708 175,930 -7,907 0.02% 124,600
2012-04-02 2012-03-29 0.728 183,837 +7,907 0.02% 133,920
2012-03-27 2012-03-23 0.749 175,930 -207,558 0.02% 131,720
2012-03-21 2012-03-19 0.688 383,488 +39,535 0.05% 263,840
2012-03-20 2012-03-16 0.708 343,953 +79,069 0.04% 243,600
2012-03-16 2012-03-14 0.718 264,884 +79,070 0.03% 190,280
2012-03-09 2012-03-07 0.718 185,814 -9,884 0.02% 133,480
2012-03-06 2012-03-02 0.809 195,698 -39,535 0.02% 158,400
2012-03-05 2012-03-01 0.779 235,233 +9,884 0.03% 183,260
2012-03-02 2012-02-29 0.809 225,349 +49,419 0.03% 182,400
2012-02-27 2012-02-23 0.850 175,930 -9,884 0.02% 149,520
2012-02-23 2012-02-21 0.870 185,814 -19,767 0.02% 161,680
2012-02-22 2012-02-20 0.880 205,581 +19,767 0.03% 180,960
2012-02-21 2012-02-17 0.951 185,814 +59,302 0.02% 176,720
2012-02-13 2012-02-09 0.658 126,512 -19,767 0.02% 83,200
2012-02-10 2012-02-08 0.627 146,279 +17,791 0.02% 91,760
2011-07-11 2011-07-07 1.042 128,488 +19,767 0.02% 133,900
2011-01-13 2011-01-11 1.588 108,721 -1,977 0.01% 172,700
2010-11-15 2010-11-11 1.872 110,698 -1,976 0.01% 207,201
2010-11-08 2010-11-04 1.781 112,674 -19,768 0.01% 200,639
2010-11-03 2010-11-01 1.740 132,442 -1,977 0.02% 230,480
2010-10-21 2010-10-19 1.791 134,419 +19,768 0.02% 240,721
2010-10-12 2010-10-08 1.487 114,651 -13,837 0.01% 170,520
2010-10-11 2010-10-07 1.467 128,488 -35,582 0.02% 188,499
2010-09-08 2010-09-06 1.427 164,070 +49,419 0.02% 234,060
2010-08-10 2010-08-06 1.528 114,651 -1,977 0.01% 175,160
2010-07-29 2010-07-27 1.416 116,628 -9,884 0.01% 165,200
2010-07-27 2010-07-23 1.416 126,512 +9,884 0.02% 179,201
2010-07-07 2010-07-05 1.376 116,628 -9,884 0.01% 160,480
2010-06-15 2010-06-11 1.538 126,512 -9,883 0.02% 194,561
2010-05-31 2010-05-27 1.519 136,395 +9,883 0.02% 207,155
2010-05-28 2010-05-26 1.456 126,512 +3,466 0.02% 184,248
2010-05-11 2010-05-07 1.519 123,046 +9,613 0.02% 186,881
2010-04-23 2010-04-21 2.060 113,433 -28,838 0.01% 233,641
2010-04-22 2010-04-20 2.081 142,271 -28,839 0.02% 295,999
2010-04-20 2010-04-16 1.966 171,110 -19,226 0.02% 336,420
2010-04-14 2010-04-12 1.977 190,336 +28,839 0.02% 376,200
2010-04-13 2010-04-09 1.977 161,497 -38,452 0.02% 319,199
2010-04-12 2010-04-08 1.841 199,949 +19,226 0.03% 368,160
2010-04-08 2010-04-01 1.727 180,723 +19,226 0.02% 312,080
2010-03-26 2010-03-24 1.748 161,497 -23,071 0.02% 282,239
2010-03-18 2010-03-16 1.675 184,568 -9,613 0.02% 309,119
2010-03-05 2010-03-03 1.675 194,181 +9,613 0.03% 325,220
2010-03-04 2010-03-02 1.696 184,568 +19,226 0.02% 312,959
2010-01-28 2010-01-26 1.675 165,342 +13,458 0.02% 276,919
2010-01-27 2010-01-25 1.779 151,884 -7,691 0.02% 270,179
2010-01-19 2010-01-15 1.862 159,575 -9,613 0.02% 297,141
2010-01-14 2010-01-12 1.633 169,188 +23,071 0.02% 276,321
2010-01-13 2010-01-11 1.644 146,117 +7,691 0.02% 240,161
2010-01-11 2010-01-07 1.508 138,426 -57,678 0.02% 208,800
2010-01-07 2010-01-05 1.384 196,104 +57,678 0.03% 271,320
2009-12-30 2009-12-28 1.384 138,426 -1,923 0.02% 191,520
2009-12-18 2009-12-16 1.384 140,349 -19,226 0.02% 194,180
2009-12-10 2009-12-08 1.446 159,575 -96,129 0.02% 230,740
2009-12-09 2009-12-07 1.404 255,704 +96,129 0.03% 359,100
2009-12-08 2009-12-04 1.394 159,575 -96,129 0.02% 222,440
2009-12-07 2009-12-03 1.311 255,704 +19,226 0.03% 335,160
2009-12-04 2009-12-02 1.269 236,478 +96,129 0.03% 300,120
2009-08-07 2009-08-05 1.290 140,349 -19,226 0.02% 181,040
2009-08-04 2009-07-31 1.269 159,575 +19,226 0.02% 202,520
2009-08-03 2009-07-30 1.259 140,349 +1,923 0.02% 176,660
2009-07-31 2009-07-29 1.269 138,426 +19,226 0.02% 175,680
2009-07-30 2009-07-28 1.321 119,200 -19,226 0.02% 157,479
2009-07-23 2009-07-21 1.342 138,426 -19,226 0.02% 185,760
2009-07-21 2009-07-17 1.269 157,652 -9,613 0.02% 200,080
2009-06-15 2009-06-11 1.342 167,265 +19,226 0.02% 224,460
2009-05-27 2009-05-25 1.373 148,039 +19,226 0.02% 203,280
2009-05-21 2009-05-19 1.165 128,813 -57,678 0.02% 150,080
2009-05-20 2009-05-18 1.144 186,491 -38,452 0.02% 213,400
2009-05-11 2009-05-07 1.103 224,943 +96,130 0.03% 248,040
2009-04-24 2009-04-22 1.051 128,813 +26,916 0.02% 135,340
2009-04-23 2009-04-21 1.134 101,897 +57,678 0.01% 115,540
2009-04-22 2009-04-20 1.165 44,219 -453,731 0.01% 51,519
2009-04-21 2009-04-17 1.238 497,950 -334,530 0.06% 616,420
2009-04-20 2009-04-16 1.280 832,480 -223,020 0.11% 1,065,180
2009-04-17 2009-04-15 1.238 1,055,500 -342,221 0.14% 1,306,620
2009-04-15 2009-04-09 1.082 1,397,721 -55,755 0.18% 1,512,160
2009-03-26 2009-03-24 0.967 1,453,476 -19,225 0.19% 1,406,160
2009-03-16 2009-03-12 0.749 1,472,701 +19,225 0.19% 1,103,040
2009-03-04 2009-03-02 0.739 1,453,476 -30,761 0.19% 1,073,520
2009-02-06 2009-02-04 0.936 1,484,237 +9,613 0.19% 1,389,600
2009-01-23 2009-01-21 0.687 1,474,624 +1,923 0.19% 1,012,440
2009-01-21 2009-01-19 0.749 1,472,701 +144,194 0.19% 1,103,040
2009-01-16 2009-01-14 0.884 1,328,507 +96,129 0.17% 1,174,700
2009-01-13 2009-01-09 1.040 1,232,378 -7,690 0.16% 1,282,000
2009-01-08 2009-01-06 1.061 1,240,068 +96,129 0.16% 1,315,799
2009-01-07 2009-01-05 1.092 1,143,939 -9,613 0.15% 1,249,500
2009-01-06 2009-01-02 1.061 1,153,552 -11,536 0.15% 1,224,000
2009-01-05 2008-12-31 1.040 1,165,088 -9,613 0.15% 1,212,000
2009-01-02 2008-12-29 1.071 1,174,701 +11,536 0.15% 1,258,660
2008-12-30 2008-12-24 1.061 1,163,165 +55,755 0.15% 1,234,200
2008-12-29 2008-12-22 1.082 1,107,410 +13,458 0.14% 1,198,080
2008-12-18 2008-12-16 1.071 1,093,952 +23,071 0.14% 1,172,140
2008-12-17 2008-12-15 1.071 1,070,881 -19,226 0.14% 1,147,420
2008-12-16 2008-12-12 0.957 1,090,107 +173,033 0.14% 1,043,280
2008-12-05 2008-12-03 0.905 917,074 +26,916 0.12% 829,980
2008-12-04 2008-12-02 0.884 890,158 +7,691 0.12% 787,100
2008-11-26 2008-11-24 0.947 882,467 +19,226 0.11% 835,380
2008-11-18 2008-11-14 1.123 863,241 +9,612 0.11% 969,839
2008-11-12 2008-11-10 0.988 853,629 +90,362 0.11% 843,600
2008-11-10 2008-11-06 0.687 763,267 +203,794 0.10% 524,040
2008-11-06 2008-11-04 0.655 559,473 +9,613 0.07% 366,660
2008-11-03 2008-10-30 0.666 549,860 +23,071 0.07% 366,080
2008-10-17 2008-10-15 0.718 526,789 +3,845 0.07% 378,120
2008-10-15 2008-10-13 0.884 522,944 -1,922 0.07% 462,400
2008-09-17 2008-09-12 1.716 524,866 +9,613 0.07% 900,900
2008-07-29 2008-07-25 2.081 515,253 +1,922 0.07% 1,071,999
2008-07-22 2008-07-18 2.081 513,331 +144,194 0.07% 1,068,001
2008-07-18 2008-07-16 2.257 369,137 +7,691 0.05% 833,281
2008-07-15 2008-07-11 2.538 361,446 +111,510 0.05% 917,439
2008-07-10 2008-07-08 2.673 249,936 +3,845 0.03% 668,199
2008-07-02 2008-06-27 2.725 246,091 +5,768 0.03% 670,720
2008-06-17 2008-06-13 2.913 240,323 -19,226 0.03% 699,999
2008-06-05 2008-06-03 3.183 259,549 +7,690 0.03% 826,199
2008-06-04 2008-06-02 3.152 251,859 -3,845 0.03% 793,860
2008-06-03 2008-05-30 3.048 255,704 +11,535 0.03% 779,380
2008-05-29 2008-05-27 3.058 244,169 +192,259 0.03% 746,761
2008-05-27 2008-05-23 3.174 51,910 -1,922 0.01% 164,746
2008-05-26 2008-05-22 3.174 53,832 -994 0.01% 170,846
2008-05-23 2008-05-21 3.174 54,826 -1,890 0.01% 174,001
2008-05-22 2008-05-20 3.121 56,716 -3,781 0.01% 176,999
2008-05-13 2008-05-08 2.962 60,497 -1,891 0.01% 179,199
2008-05-07 2008-05-05 2.835 62,388 -20,796 0.01% 176,880
2008-05-02 2008-04-29 2.698 83,184 -3,781 0.01% 224,400
2008-04-29 2008-04-25 2.645 86,965 +3,781 0.01% 230,000
2008-04-24 2008-04-22 3.174 83,184 -1,890 0.01% 264,000
2008-04-22 2008-04-18 2.666 85,074 +1,890 0.01% 226,799
2008-04-10 2008-04-08 2.465 83,184 +1,891 0.01% 205,040
2008-03-17 2008-03-13 2.190 81,293 -1,891 0.01% 178,019
2008-02-18 2008-02-14 2.137 83,184 -9,453 0.01% 177,760
2008-02-05 2008-02-01 2.486 92,637 -9,452 0.01% 230,301
2008-01-24 2008-01-22 2.592 102,089 +3,781 0.01% 264,599
2008-01-16 2008-01-14 3.015 98,308 -18,906 0.01% 296,399
2008-01-14 2008-01-10 2.751 117,214 -9,452 0.02% 322,401
2008-01-09 2008-01-07 3.068 126,666 -3,782 0.02% 388,599
2008-01-08 2008-01-04 3.110 130,448 -20,795 0.02% 405,722
2008-01-07 2008-01-03 2.973 151,243 +1,890 0.02% 449,599
2008-01-04 2008-01-02 3.121 149,353 +13,234 0.02% 466,100
2008-01-03 2007-12-31 3.184 136,119 +39,701 0.02% 433,440
2008-01-02 2007-12-27 2.909 96,418 -9,452 0.01% 280,501
2007-12-28 2007-12-24 2.962 105,870 0.01% 313,599

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