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 2.741 233,000 +0 0.02% 638,706
2025-10-13 2025-10-09 2.741 233,000 +0 0.02% 638,706
2025-10-10 2025-10-08 2.741 233,000 +0 0.02% 638,706
2025-10-09 2025-10-06 2.741 233,000 +0 0.02% 638,706
2025-10-08 2025-10-03 2.741 233,000 +0 0.02% 638,706
2025-10-06 2025-10-02 2.741 233,000 +0 0.02% 638,706
2025-10-03 2025-09-30 2.741 233,000 +0 0.02% 638,706
2025-10-02 2025-09-29 2.741 233,000 +0 0.02% 638,706
2025-09-30 2025-09-26 2.741 233,000 +0 0.02% 638,706
2025-09-29 2025-09-25 2.741 233,000 +0 0.02% 638,706
2025-09-26 2025-09-24 2.741 233,000 +0 0.02% 638,706
2025-09-25 2025-09-23 2.741 233,000 +0 0.02% 638,706
2025-09-24 2025-09-22 2.741 233,000 +0 0.02% 638,706
2025-09-23 2025-09-19 2.741 233,000 +0 0.02% 638,706
2025-09-22 2025-09-18 2.741 233,000 +0 0.02% 638,706
2025-09-19 2025-09-17 2.741 233,000 +0 0.02% 638,706
2025-09-18 2025-09-16 2.741 233,000 +0 0.02% 638,706
2025-09-17 2025-09-15 2.741 233,000 +0 0.02% 638,706
2025-09-16 2025-09-12 2.741 233,000 +0 0.02% 638,706
2025-09-15 2025-09-11 2.741 233,000 +0 0.02% 638,706
2025-09-12 2025-09-10 2.741 233,000 +20,504 0.02% 638,706
2025-09-11 2025-09-09 2.741 212,496 +0 0.02% 582,500
2025-09-10 2025-09-08 2.741 212,496 +0 0.02% 582,500
2025-09-09 2025-09-05 2.741 212,496 +0 0.02% 582,500
2025-09-08 2025-09-04 2.741 212,496 +0 0.02% 582,500
2025-09-05 2025-09-03 2.741 212,496 +0 0.02% 582,500
2025-09-04 2025-09-02 2.741 212,496 +0 0.02% 582,500
2025-09-03 2025-09-01 2.741 212,496 +0 0.02% 582,500
2025-09-02 2025-08-29 2.741 212,496 +0 0.02% 582,500
2025-09-01 2025-08-28 2.741 212,496 +0 0.02% 582,500
2025-08-29 2025-08-27 2.741 212,496 +0 0.02% 582,500
2025-08-28 2025-08-26 2.741 212,496 +0 0.02% 582,500
2025-08-27 2025-08-25 2.741 212,496 +0 0.02% 582,500
2025-08-26 2025-08-22 2.741 212,496 +0 0.02% 582,500
2025-08-25 2025-08-21 2.741 212,496 +0 0.02% 582,500
2025-08-22 2025-08-20 2.741 212,496 +0 0.02% 582,500
2025-08-21 2025-08-19 2.741 212,496 +0 0.02% 582,500
2025-08-20 2025-08-18 2.741 212,496 +0 0.02% 582,500
2025-08-19 2025-08-15 2.741 212,496 +0 0.02% 582,500
2025-08-18 2025-08-14 2.741 212,496 +0 0.02% 582,500
2025-08-15 2025-08-13 2.741 212,496 +0 0.02% 582,500
2025-08-14 2025-08-12 2.741 212,496 +0 0.02% 582,500
2025-08-13 2025-08-11 2.741 212,496 +0 0.02% 582,500
2025-08-12 2025-08-08 2.741 212,496 +0 0.02% 582,500
2025-08-11 2025-08-07 2.741 212,496 +0 0.02% 582,500
2025-08-08 2025-08-06 2.741 212,496 +0 0.02% 582,500
2025-08-07 2025-08-05 2.741 212,496 +0 0.02% 582,500
2025-08-06 2025-08-04 2.741 212,496 +0 0.02% 582,500
2025-08-05 2025-08-01 2.741 212,496 +0 0.02% 582,500
2025-08-04 2025-07-31 2.741 212,496 +0 0.02% 582,500
2025-08-01 2025-07-30 2.741 212,496 +0 0.02% 582,500
2025-07-31 2025-07-29 2.741 212,496 +0 0.02% 582,500
2025-07-30 2025-07-28 2.741 212,496 +0 0.02% 582,500
2025-07-29 2025-07-25 2.741 212,496 +0 0.02% 582,500
2025-07-28 2025-07-24 2.741 212,496 +0 0.02% 582,500
2025-07-25 2025-07-23 2.741 212,496 +0 0.02% 582,500
2025-07-24 2025-07-22 2.741 212,496 +0 0.02% 582,500
2025-07-23 2025-07-21 2.741 212,496 +0 0.02% 582,500
2025-07-22 2025-07-18 2.741 212,496 +0 0.02% 582,500
2025-07-21 2025-07-17 2.741 212,496 +0 0.02% 582,500
2025-07-18 2025-07-16 2.741 212,496 +0 0.02% 582,500
2025-07-17 2025-07-15 2.741 212,496 +0 0.02% 582,500
2025-07-16 2025-07-14 2.741 212,496 +0 0.02% 582,500
2025-07-15 2025-07-11 2.741 212,496 +0 0.02% 582,500
2025-07-14 2025-07-10 2.741 212,496 +0 0.02% 582,500
2025-07-11 2025-07-09 2.741 212,496 +0 0.02% 582,500
2025-07-10 2025-07-08 2.741 212,496 +0 0.02% 582,500
2025-07-09 2025-07-07 2.741 212,496 +0 0.02% 582,500
2025-07-08 2025-07-04 2.741 212,496 +0 0.02% 582,500
2025-07-07 2025-07-03 2.741 212,496 +0 0.02% 582,500
2025-07-04 2025-07-02 2.741 212,496 +0 0.02% 582,500
2025-07-03 2025-06-30 2.741 212,496 +0 0.02% 582,500
2025-07-02 2025-06-27 2.741 212,496 +0 0.02% 582,500
2025-06-30 2025-06-26 2.741 212,496 +0 0.02% 582,500
2025-06-27 2025-06-25 2.741 212,496 +0 0.02% 582,500
2025-06-26 2025-06-24 2.741 212,496 +0 0.02% 582,500
2025-06-25 2025-06-23 2.741 212,496 +0 0.02% 582,500
2025-06-24 2025-06-20 2.741 212,496 +0 0.02% 582,500
2025-06-23 2025-06-19 2.741 212,496 +0 0.02% 582,500
2025-06-20 2025-06-18 2.741 212,496 +0 0.02% 582,500
2025-06-19 2025-06-17 2.741 212,496 +0 0.02% 582,500
2025-06-18 2025-06-16 2.741 212,496 +0 0.02% 582,500
2025-06-17 2025-06-13 2.741 212,496 +0 0.02% 582,500
2025-06-16 2025-06-12 2.741 212,496 +0 0.02% 582,500
2025-06-13 2025-06-11 2.741 212,496 +0 0.02% 582,500
2025-06-12 2025-06-10 2.741 212,496 +0 0.02% 582,500
2025-06-11 2025-06-09 2.741 212,496 +0 0.02% 582,500
2025-06-10 2025-06-06 2.741 212,496 +0 0.02% 582,500
2025-06-09 2025-06-05 2.741 212,496 +0 0.02% 582,500
2025-06-06 2025-06-04 2.741 212,496 +0 0.02% 582,500
2025-06-05 2025-06-03 2.741 212,496 +0 0.02% 582,500
2025-06-04 2025-06-02 2.741 212,496 +0 0.02% 582,500
2025-06-03 2025-05-30 2.741 212,496 +0 0.02% 582,500
2025-06-02 2025-05-29 2.741 212,496 +0 0.02% 582,500
2025-05-30 2025-05-28 2.741 212,496 +0 0.02% 582,500
2025-05-29 2025-05-27 2.741 212,496 +0 0.02% 582,500
2025-05-28 2025-05-26 2.741 212,496 +0 0.02% 582,500
2025-05-27 2025-05-23 2.741 212,496 +0 0.02% 582,500
2025-05-26 2025-05-22 2.741 212,496 +0 0.02% 582,500
2025-05-23 2025-05-21 2.741 212,496 +0 0.02% 582,500
2025-05-22 2025-05-20 2.741 212,496 +0 0.02% 582,500
2025-05-21 2025-05-19 2.741 212,496 +0 0.02% 582,500
2025-05-20 2025-05-16 2.741 212,496 +0 0.02% 582,500
2025-05-19 2025-05-15 2.741 212,496 +0 0.02% 582,500
2025-05-16 2025-05-14 2.741 212,496 +0 0.02% 582,500
2025-05-15 2025-05-13 2.741 212,496 +0 0.02% 582,500
2025-05-14 2025-05-12 2.741 212,496 +0 0.02% 582,500
2025-05-13 2025-05-09 2.741 212,496 +0 0.02% 582,500
2025-05-12 2025-05-08 2.741 212,496 +0 0.02% 582,500
2025-05-09 2025-05-07 2.741 212,496 +0 0.02% 582,500
2025-05-08 2025-05-06 2.741 212,496 +0 0.02% 582,500
2025-05-07 2025-05-02 2.741 212,496 +0 0.02% 582,500
2025-05-06 2025-04-30 2.741 212,496 +0 0.02% 582,500
2025-05-02 2025-04-29 2.741 212,496 +0 0.02% 582,500
2025-04-30 2025-04-28 2.741 212,496 +0 0.02% 582,500
2025-04-29 2025-04-25 2.741 212,496 +0 0.02% 582,500
2025-04-28 2025-04-24 2.741 212,496 +0 0.02% 582,500
2025-04-25 2025-04-23 2.741 212,496 +0 0.02% 582,500
2025-04-24 2025-04-22 2.741 212,496 +0 0.02% 582,500
2025-04-23 2025-04-17 2.741 212,496 +0 0.02% 582,500
2025-04-22 2025-04-16 2.741 212,496 +0 0.02% 582,500
2025-04-17 2025-04-15 2.741 212,496 +0 0.02% 582,500
2025-04-16 2025-04-14 2.741 212,496 +0 0.02% 582,500
2025-04-15 2025-04-11 2.741 212,496 +0 0.02% 582,500
2025-04-14 2025-04-10 2.741 212,496 +0 0.02% 582,500
2025-04-11 2025-04-09 2.741 212,496 +0 0.02% 582,500
2025-04-10 2025-04-08 2.741 212,496 +0 0.02% 582,500
2025-04-09 2025-04-07 2.741 212,496 +0 0.02% 582,500
2025-04-08 2025-04-03 2.741 212,496 +0 0.02% 582,500
2025-04-07 2025-04-02 2.741 212,496 +0 0.02% 582,500
2025-04-03 2025-04-01 2.741 212,496 +0 0.02% 582,500
2025-04-02 2025-03-31 2.741 212,496 +0 0.02% 582,500
2025-04-01 2025-03-28 2.741 212,496 +0 0.02% 582,500
2025-03-31 2025-03-27 2.741 212,496 +0 0.02% 582,500
2025-03-28 2025-03-26 2.741 212,496 +0 0.02% 582,500
2025-03-27 2025-03-25 2.741 212,496 +0 0.02% 582,500
2025-03-26 2025-03-24 2.741 212,496 +0 0.02% 582,500
2025-03-25 2025-03-21 2.741 212,496 +0 0.02% 582,500
2025-03-24 2025-03-20 2.741 212,496 +0 0.02% 582,500
2025-03-21 2025-03-19 2.741 212,496 +0 0.02% 582,500
2025-03-20 2025-03-18 2.741 212,496 +0 0.02% 582,500
2025-03-19 2025-03-17 2.741 212,496 +0 0.02% 582,500
2025-03-18 2025-03-14 2.741 212,496 +0 0.02% 582,500
2025-03-17 2025-03-13 2.741 212,496 +0 0.02% 582,500
2025-03-14 2025-03-12 2.741 212,496 +0 0.02% 582,500
2025-03-13 2025-03-11 2.741 212,496 +0 0.02% 582,500
2025-03-12 2025-03-10 2.741 212,496 +0 0.02% 582,500
2025-03-11 2025-03-07 2.741 212,496 +0 0.02% 582,500
2025-03-10 2025-03-06 2.741 212,496 +0 0.02% 582,500
2025-03-07 2025-03-05 2.741 212,496 +0 0.02% 582,500
2025-03-06 2025-03-04 2.741 212,496 +0 0.02% 582,500
2025-03-05 2025-03-03 2.741 212,496 +0 0.02% 582,500
2025-03-04 2025-02-28 2.741 212,496 +0 0.02% 582,500
2025-03-03 2025-02-27 2.741 212,496 +0 0.02% 582,500
2025-02-28 2025-02-26 2.741 212,496 +0 0.02% 582,500
2025-02-27 2025-02-25 2.741 212,496 +0 0.02% 582,500
2025-02-26 2025-02-24 2.741 212,496 +0 0.02% 582,500
2025-02-25 2025-02-21 2.741 212,496 +0 0.02% 582,500
2025-02-24 2025-02-20 2.741 212,496 +0 0.02% 582,500
2025-02-21 2025-02-19 2.741 212,496 +0 0.02% 582,500
2025-02-20 2025-02-18 2.741 212,496 +0 0.02% 582,500
2025-02-19 2025-02-17 2.763 212,496 +0 0.02% 587,160
2025-02-18 2025-02-14 2.884 212,496 +0 0.02% 612,790
2025-02-17 2025-02-13 2.884 212,496 +0 0.02% 612,790
2025-02-14 2025-02-12 2.884 212,496 +0 0.02% 612,790
2025-02-13 2025-02-11 2.884 212,496 +0 0.02% 612,790
2025-02-12 2025-02-10 2.895 212,496 +0 0.02% 615,120
2025-02-11 2025-02-07 2.884 212,496 +0 0.02% 612,790
2025-02-10 2025-02-06 2.884 212,496 +0 0.02% 612,790
2025-02-07 2025-02-05 2.884 212,496 +0 0.02% 612,790
2025-02-06 2025-02-04 2.884 212,496 +0 0.02% 612,790
2025-02-05 2025-02-03 2.884 212,496 +0 0.02% 612,790
2025-02-04 2025-01-28 2.884 212,496 +0 0.02% 612,790
2025-02-03 2025-01-24 2.884 212,496 +0 0.02% 612,790
2025-01-27 2025-01-23 2.884 212,496 +0 0.02% 612,790
2025-01-24 2025-01-22 2.884 212,496 +0 0.02% 612,790
2025-01-23 2025-01-21 2.895 212,496 +0 0.02% 615,120
2025-01-22 2025-01-20 2.873 212,496 +0 0.02% 610,460
2025-01-21 2025-01-17 2.818 212,496 +0 0.02% 598,810
2025-01-20 2025-01-16 2.785 212,496 -3,648 0.02% 591,820
2024-07-03 2024-06-28 2.734 216,144 +8,932 0.02% 590,845
2024-01-18 2024-01-16 2.082 207,212 -5,246 0.02% 431,339
2024-01-15 2024-01-11 2.150 212,458 +5,246 0.02% 456,839
2023-12-19 2023-12-15 1.796 207,212 -10,492 0.02% 372,089
2023-06-01 2023-05-30 2.288 217,704 -10,492 0.02% 498,000
2023-05-25 2023-05-23 2.230 228,196 -26,229 0.02% 508,950
2023-05-23 2023-05-19 2.185 254,425 -8,744 0.02% 555,809
2023-05-19 2023-05-17 2.173 263,169 -8,743 0.02% 571,901
2023-05-05 2023-05-03 2.127 271,912 +8,743 0.02% 578,461
2023-04-25 2023-04-21 2.105 263,169 +5,246 0.02% 553,841
2023-03-27 2023-03-23 1.979 257,923 -3,497 0.02% 510,351
2023-03-06 2023-03-02 2.253 261,420 +17,486 0.02% 589,030
2023-03-01 2023-02-27 2.116 243,934 +26,230 0.02% 516,151
2023-02-15 2023-02-13 2.459 217,704 -26,230 0.02% 535,350
2023-02-10 2023-02-08 2.493 243,934 -8,743 0.02% 608,221
2023-02-09 2023-02-07 2.265 252,677 -8,743 0.02% 572,221
2023-02-08 2023-02-06 2.047 261,420 -147,759 0.02% 535,210
2023-02-07 2023-02-03 1.841 409,179 +43,716 0.04% 753,480
2023-02-06 2023-02-02 1.910 365,463 +147,759 0.03% 698,059
2023-01-18 2023-01-16 2.127 217,704 -26,230 0.02% 463,140
2023-01-16 2023-01-12 1.990 243,934 -8,743 0.02% 485,461
2023-01-09 2023-01-05 1.967 252,677 -8,743 0.02% 497,080
2023-01-06 2023-01-04 1.956 261,420 -21,858 0.02% 511,290
2023-01-05 2023-01-03 1.727 283,278 +13,115 0.02% 489,240
2022-12-16 2022-12-14 1.944 270,163 +17,486 0.02% 525,300
2022-11-16 2022-11-14 1.315 252,677 +10,492 0.02% 332,350
2022-09-23 2022-09-21 1.590 242,185 -26,229 0.02% 385,030
2022-09-22 2022-09-20 1.613 268,414 +26,229 0.02% 432,869
2022-09-16 2022-09-14 1.453 242,185 -78,688 0.02% 351,790
2022-07-05 2022-06-30 1.796 320,873 +8,743 0.03% 576,190
2022-06-02 2022-05-31 2.333 312,130 -8,743 0.03% 728,280
2022-04-20 2022-04-14 2.516 320,873 -174,863 0.03% 807,399
2022-04-14 2022-04-12 2.573 495,736 +174,863 0.04% 1,275,750
2022-04-01 2022-03-30 2.562 320,873 -17,487 0.03% 822,079
2022-03-31 2022-03-29 2.528 338,360 +68,197 0.03% 855,271
2022-03-25 2022-03-23 3.100 270,163 -6,120 0.02% 837,390
2022-03-21 2022-03-17 2.974 276,283 +6,120 0.02% 821,599
2022-03-03 2022-03-01 3.145 270,163 +26,229 0.02% 849,750
2021-12-02 2021-11-30 2.997 243,934 +4,372 0.02% 730,981
2021-12-01 2021-11-29 2.997 239,562 +1,749 0.02% 717,880
2021-11-23 2021-11-19 3.203 237,813 +3,497 0.02% 761,599
2021-09-27 2021-09-23 3.374 234,316 +10,492 0.02% 790,599
2021-09-16 2021-09-14 3.874 223,824 +8,393 0.02% 867,074
2021-06-07 2021-06-03 4.688 215,431 +7,937 0.02% 1,010,011
2021-04-27 2021-04-23 4.725 207,494 +8,105 0.02% 980,480
2021-01-14 2021-01-12 5.527 199,389 -4,863 0.02% 1,102,081
2021-01-07 2021-01-05 5.429 204,252 -8,105 0.02% 1,108,800
2020-12-16 2020-12-14 4.947 212,357 -4,053 0.02% 1,050,619
2020-12-11 2020-12-09 4.553 216,410 -7,295 0.02% 985,231
2020-12-10 2020-12-08 4.540 223,705 -4,052 0.02% 1,015,682
2020-12-09 2020-12-07 4.590 227,757 -4,053 0.02% 1,045,319
2020-12-08 2020-12-04 4.664 231,810 +7,295 0.02% 1,081,081
2020-11-23 2020-11-19 4.947 224,515 -3,242 0.02% 1,110,770
2020-10-20 2020-10-16 3.948 227,757 -9,726 0.02% 899,199
2020-09-16 2020-09-14 4.166 237,483 +9,587 0.02% 989,257
2020-08-12 2020-08-10 3.780 227,896 -10,889 0.02% 861,422
2020-08-11 2020-08-07 3.818 238,785 -778 0.02% 911,791
2020-08-07 2020-08-05 3.767 239,563 +11,667 0.02% 902,442
2020-07-23 2020-07-21 3.728 227,896 -15,556 0.02% 849,702
2020-07-09 2020-07-07 3.728 243,452 +15,556 0.02% 907,701
2020-06-08 2020-06-04 3.801 227,896 +11,274 0.02% 866,181
2020-05-28 2020-05-26 3.828 216,622 +3,697 0.02% 829,192
2020-03-16 2020-03-12 3.598 212,925 -26,616 0.02% 766,080
2020-03-13 2020-03-11 3.733 239,541 +44,360 0.02% 894,241
2020-03-03 2020-02-28 4.125 195,181 +36,966 0.02% 805,199
2020-01-16 2020-01-14 4.788 158,215 +8,872 0.02% 757,560
2019-11-25 2019-11-21 4.572 149,343 +7,393 0.02% 682,759
2019-11-15 2019-11-13 4.680 141,950 +36,966 0.01% 664,320
2019-11-07 2019-11-05 5.072 104,984 +26,616 0.01% 532,501
2019-09-17 2019-09-13 6.055 78,368 +2,397 0.01% 474,554
2019-08-16 2019-08-14 5.623 75,971 +7,167 0.01% 427,180
2019-08-15 2019-08-13 5.539 68,804 +7,167 0.01% 381,120
2019-08-07 2019-08-05 6.000 61,637 -32,968 0.01% 369,801
2019-07-26 2019-07-24 6.139 94,605 +3,583 0.01% 580,797
2019-07-17 2019-07-15 6.083 91,022 +7,167 0.01% 553,720
2019-07-10 2019-07-08 6.348 83,855 +717 0.01% 532,351
2019-06-10 2019-06-05 6.416 83,138 +2,682 0.01% 533,406
2019-05-08 2019-05-06 6.488 80,456 +6,936 0.01% 521,998
2019-04-04 2019-04-02 6.762 73,520 +5,548 0.01% 497,137
2019-03-29 2019-03-27 6.892 67,972 +694 0.01% 468,442
2019-03-21 2019-03-19 7.050 67,278 +3,468 0.01% 474,329
2019-02-21 2019-02-19 7.324 63,810 +27,743 0.01% 467,359
2018-11-28 2018-11-26 7.050 36,067 +4,856 0.00% 254,283
2018-09-26 2018-09-21 7.194 31,211 -3,468 0.00% 224,546
2018-09-17 2018-09-13 6.662 34,679 +980 0.00% 231,026
2018-08-23 2018-08-21 6.024 33,699 +3,370 0.00% 202,998
2018-06-11 2018-06-07 8.212 30,329 +737 0.00% 249,048
2018-06-04 2018-05-31 8.926 29,592 -5,261 0.00% 264,146
2018-05-23 2018-05-18 8.470 34,853 -1,973 0.00% 295,207
2018-04-27 2018-04-25 7.695 36,826 -1,315 0.00% 283,359
2018-03-28 2018-03-26 8.151 38,141 -3,288 0.00% 310,877
2018-03-20 2018-03-16 7.953 41,429 +3,288 0.00% 329,487
2018-03-14 2018-03-12 7.771 38,141 -658 0.00% 296,377
2018-03-13 2018-03-09 7.907 38,799 +658 0.00% 306,800
2018-03-01 2018-02-27 8.500 38,141 -2,631 0.00% 324,217
2018-02-28 2018-02-26 8.151 40,772 +6,576 0.00% 332,321
2018-02-27 2018-02-23 8.348 34,196 -657 0.00% 285,482
2018-02-23 2018-02-21 8.044 34,853 +9,206 0.00% 280,367
2018-02-14 2018-02-12 8.729 25,647 -6,576 0.00% 223,862
2018-02-12 2018-02-08 8.105 32,223 +1,973 0.00% 261,171
2018-02-09 2018-02-07 8.774 30,250 -17,756 0.00% 265,419
2018-02-08 2018-02-06 8.470 48,006 -10,521 0.01% 406,614
2018-01-30 2018-01-26 8.911 58,527 -658 0.01% 521,537
2017-11-24 2017-11-22 7.983 59,185 -10,522 0.01% 472,501
2017-11-22 2017-11-20 7.877 69,707 -2,630 0.01% 549,083
2017-11-21 2017-11-17 7.968 72,337 +13,152 0.01% 576,399
2017-10-04 2017-09-29 7.299 59,185 -6,576 0.01% 432,001
2017-09-19 2017-09-15 7.562 65,761 +6,576 0.01% 497,304
2017-09-18 2017-09-14 7.484 59,185 +1,464 0.01% 442,961
2017-08-25 2017-08-22 7.438 57,721 -12,826 0.01% 429,303
2017-08-24 2017-08-21 7.391 70,547 -6,414 0.01% 521,398
2017-07-12 2017-07-10 7.328 76,961 -3,206 0.01% 564,002
2017-06-29 2017-06-27 7.640 80,167 +12,826 0.01% 612,497
2017-06-27 2017-06-23 7.640 67,341 -6,413 0.01% 514,503
2017-06-21 2017-06-19 7.531 73,754 +6,413 0.01% 555,450
2017-06-14 2017-06-12 8.124 67,341 -5,130 0.01% 547,053
2017-06-13 2017-06-09 8.019 72,471 +11,544 0.01% 581,149
2017-06-12 2017-06-08 7.987 60,927 +1,456 0.01% 486,631
2017-06-07 2017-06-05 7.955 59,471 -6,260 0.01% 473,102
2017-06-06 2017-06-02 8.115 65,731 +6,260 0.01% 533,401
2017-05-16 2017-05-12 6.422 59,471 +4,382 0.01% 381,901
2017-05-10 2017-05-08 6.422 55,089 +4,382 0.01% 353,762
2017-04-27 2017-04-25 6.326 50,707 -9,390 0.01% 320,762
2017-04-25 2017-04-21 6.166 60,097 -6,260 0.01% 370,561
2017-04-21 2017-04-19 6.022 66,357 +6,260 0.01% 399,621
2017-04-19 2017-04-13 6.246 60,097 +9,390 0.01% 375,361
2017-04-07 2017-04-05 6.310 50,707 -3,130 0.01% 319,952
2017-03-27 2017-03-23 6.454 53,837 -8,138 0.01% 347,442
2017-03-23 2017-03-21 6.310 61,975 +8,138 0.01% 391,051
2017-03-21 2017-03-17 6.118 53,837 -36,934 0.01% 329,382
2017-03-20 2017-03-16 5.990 90,771 +10,016 0.01% 543,749
2017-03-16 2017-03-14 6.006 80,755 +10,016 0.01% 485,039
2017-03-15 2017-03-13 6.022 70,739 +6,886 0.01% 426,010
2017-03-09 2017-03-07 6.166 63,853 -6,260 0.01% 393,721
2017-03-08 2017-03-06 5.926 70,113 +6,260 0.01% 415,520
2017-03-03 2017-03-01 6.278 63,853 -6,260 0.01% 400,861
2017-03-01 2017-02-27 6.038 70,113 -6,260 0.01% 423,360
2017-02-24 2017-02-22 5.990 76,373 +13,146 0.01% 457,500
2017-02-16 2017-02-14 5.942 63,227 +6,260 0.01% 375,721
2017-02-13 2017-02-09 6.070 56,967 -6,260 0.01% 345,801
2017-02-09 2017-02-07 5.926 63,227 +6,260 0.01% 374,711
2017-02-08 2017-02-06 6.070 56,967 -6,260 0.01% 345,801
2017-02-03 2017-02-01 6.006 63,227 +5,634 0.01% 379,761
2017-02-01 2017-01-25 5.910 57,593 +626 0.01% 340,401
2017-01-25 2017-01-23 5.942 56,967 +6,260 0.01% 338,521
2017-01-20 2017-01-18 6.182 50,707 -6,260 0.01% 313,472
2017-01-17 2017-01-13 6.230 56,967 -2,504 0.01% 354,901
2017-01-10 2017-01-06 6.022 59,471 +6,260 0.01% 358,151
2017-01-03 2016-12-29 6.310 53,211 -6,260 0.01% 335,752
2016-12-30 2016-12-28 6.198 59,471 +6,260 0.01% 368,601
2016-12-21 2016-12-19 6.246 53,211 -6,260 0.01% 332,352
2016-12-13 2016-12-09 6.150 59,471 -6,260 0.01% 365,751
2016-12-09 2016-12-07 5.974 65,731 +6,260 0.01% 392,701
2016-12-06 2016-12-02 6.230 59,471 +6,260 0.01% 370,501
2016-11-28 2016-11-24 6.629 53,211 -3,756 0.01% 352,752
2016-11-21 2016-11-17 6.709 56,967 -6,260 0.01% 382,202
2016-11-17 2016-11-15 6.597 63,227 +3,756 0.01% 417,131
2016-11-02 2016-10-31 6.294 59,471 -6,260 0.01% 374,301
2016-10-24 2016-10-19 6.533 65,731 +6,260 0.01% 429,451
2016-10-07 2016-10-05 6.837 59,471 +6,260 0.01% 406,601
2016-10-04 2016-09-30 6.581 53,211 -3,130 0.01% 350,202
2016-09-19 2016-09-14 6.802 56,341 +1,561 0.01% 383,220
2016-09-08 2016-09-06 6.703 54,780 -9,130 0.01% 367,202
2016-09-06 2016-09-02 6.572 63,910 +3,044 0.01% 420,002
2016-09-05 2016-09-01 6.539 60,866 +9,130 0.01% 397,998
2016-06-13 2016-06-08 6.561 51,736 +1,466 0.01% 339,420
2016-05-04 2016-04-29 6.662 50,270 +17,743 0.01% 334,903
2016-04-28 2016-04-26 6.662 32,527 +11,828 0.00% 216,697
2016-03-21 2016-03-17 5.614 20,699 -5,914 0.00% 116,199
2016-03-16 2016-03-14 5.495 26,613 +3,548 0.00% 146,248
2016-03-10 2016-03-08 5.546 23,065 +2,366 0.00% 127,921
2015-12-16 2015-12-14 6.273 20,699 -4,140 0.00% 129,848
2015-11-27 2015-11-25 5.664 24,839 +4,140 0.00% 140,699
2015-09-22 2015-09-18 6.717 20,699 -5,914 0.00% 139,041
2015-09-21 2015-09-17 6.735 26,613 +687 0.00% 179,229
2015-07-29 2015-07-27 7.585 25,926 -5,761 0.00% 196,653
2015-07-02 2015-06-29 7.481 31,687 +5,761 0.00% 237,051
2015-06-15 2015-06-11 7.986 25,926 +568 0.00% 207,033
2015-05-22 2015-05-20 8.074 25,358 -1,691 0.00% 204,747
2015-05-15 2015-05-13 7.666 27,049 +1,691 0.00% 207,361
2015-05-11 2015-05-07 7.932 25,358 -16,906 0.00% 201,147
2015-04-23 2015-04-21 7.666 42,264 -2,817 0.01% 324,001
2015-04-21 2015-04-17 8.163 45,081 -2,818 0.01% 367,996
2015-04-17 2015-04-15 7.808 47,899 -2,818 0.01% 373,999
2015-04-16 2015-04-14 7.826 50,717 -11,270 0.01% 396,903
2015-04-14 2015-04-10 7.790 61,987 -5,635 0.01% 482,900
2015-04-13 2015-04-09 7.844 67,622 -1,127 0.01% 530,398
2015-04-10 2015-04-08 7.932 68,749 -1,127 0.01% 545,338
2015-03-23 2015-03-19 5.856 69,876 +16,905 0.01% 409,198
2015-02-02 2015-01-29 6.513 52,971 -5,635 0.01% 344,982
2015-01-29 2015-01-27 6.158 58,606 +5,635 0.01% 360,880
2014-12-11 2014-12-09 7.364 52,971 -5,635 0.01% 390,102
2014-12-10 2014-12-08 7.382 58,606 -2,818 0.01% 432,640
2014-11-21 2014-11-19 6.229 61,424 +2,818 0.01% 382,593
2014-11-18 2014-11-14 6.708 58,606 +5,635 0.01% 393,120
2014-11-12 2014-11-10 6.743 52,971 -1,127 0.01% 357,202
2014-11-11 2014-11-07 6.868 54,098 +27,613 0.01% 371,521
2014-10-21 2014-10-17 9.671 26,485 -1,691 0.00% 256,146
2014-10-16 2014-10-14 9.316 28,176 -21,414 0.00% 262,501
2014-10-13 2014-10-09 9.263 49,590 +5,072 0.01% 459,363
2014-10-10 2014-10-08 9.299 44,518 +16,342 0.01% 413,960
2014-09-30 2014-09-26 9.465 28,176 +548 0.00% 266,689
2014-09-24 2014-09-22 9.791 27,628 +1,658 0.00% 270,502
2014-09-22 2014-09-18 9.773 25,970 +5,525 0.00% 253,799
2014-09-16 2014-09-12 10.008 20,445 +5,526 0.00% 204,615
2014-09-15 2014-09-11 10.044 14,919 +2,210 0.00% 149,850
2014-06-23 2014-06-19 9.393 12,709 -11,051 0.00% 119,372
2014-06-16 2014-06-12 9.993 23,760 +438 0.00% 237,442
2014-06-10 2014-06-06 9.791 23,322 -5,423 0.00% 228,335
2014-06-05 2014-06-03 9.661 28,745 +5,423 0.00% 277,719
2014-05-30 2014-05-28 9.569 23,322 -6,508 0.00% 223,175
2014-04-29 2014-04-25 8.924 29,830 -2,712 0.00% 266,202
2014-04-11 2014-04-09 8.352 32,542 +10,848 0.00% 271,803
2014-04-07 2014-04-03 7.725 21,694 -10,848 0.00% 167,597
2014-03-04 2014-02-28 7.818 32,542 +10,848 0.00% 254,403
2014-02-26 2014-02-24 7.725 21,694 +2,711 0.00% 167,597
2014-02-07 2014-02-05 7.578 18,983 -10,847 0.00% 143,853
2013-12-16 2013-12-12 8.518 29,830 -2,169 0.00% 254,101
2013-12-12 2013-12-10 8.574 31,999 +2,169 0.00% 274,348
2013-12-11 2013-12-09 8.629 29,830 +10,847 0.00% 257,401
2013-12-10 2013-12-06 8.647 18,983 -2,169 0.00% 164,153
2013-12-05 2013-12-03 8.408 21,152 -2,170 0.00% 177,839
2013-10-24 2013-10-22 8.684 23,322 -81,354 0.00% 202,534
2013-09-27 2013-09-25 8.721 104,676 +10,848 0.01% 912,894
2013-08-27 2013-08-23 7.984 93,828 +16,270 0.01% 749,087
2013-08-08 2013-08-06 8.666 77,558 -4,881 0.01% 672,104
2013-08-07 2013-08-05 8.537 82,439 -1,085 0.01% 703,762
2013-07-26 2013-07-24 8.647 83,524 -5,423 0.01% 722,264
2013-07-22 2013-07-18 8.611 88,947 +5,966 0.01% 765,879
2013-07-19 2013-07-17 8.592 82,981 +5,423 0.01% 712,979
2013-07-18 2013-07-16 8.795 77,558 -2,169 0.01% 682,114
2013-07-17 2013-07-15 8.832 79,727 +2,169 0.01% 704,130
2013-07-09 2013-07-05 8.869 77,558 +10,848 0.01% 687,834
2013-07-04 2013-07-02 8.906 66,710 -27,118 0.01% 594,087
2013-07-02 2013-06-27 8.555 93,828 -10,848 0.01% 802,717
2013-06-19 2013-06-17 8.611 104,676 +10,848 0.01% 901,314
2013-06-18 2013-06-14 8.762 93,828 -2,712 0.01% 822,127
2013-06-17 2013-06-13 8.668 96,540 +17,997 0.01% 836,794
2013-06-14 2013-06-11 8.932 78,543 +13,267 0.01% 701,519
2013-06-13 2013-06-10 8.932 65,276 +26,535 0.01% 583,023
2013-06-11 2013-06-07 9.101 38,741 +26,535 0.01% 352,591
2013-06-07 2013-06-05 9.101 12,206 -5,838 0.00% 111,090
2013-06-06 2013-06-04 9.233 18,044 +531 0.00% 166,603
2013-06-05 2013-06-03 9.309 17,513 +5,307 0.00% 163,020
2013-05-31 2013-05-29 9.309 12,206 -9,022 0.00% 113,620
2013-05-30 2013-05-28 9.064 21,228 +2,654 0.00% 192,401
2013-05-28 2013-05-24 8.875 18,574 +6,368 0.00% 164,847
2013-05-22 2013-05-20 9.327 12,206 -5,307 0.00% 113,850
2013-05-15 2013-05-13 8.894 17,513 +5,307 0.00% 155,760
2013-05-10 2013-05-08 9.309 12,206 -2,123 0.00% 113,620
2013-05-07 2013-05-03 8.969 14,329 +2,123 0.00% 128,522
2013-05-03 2013-04-30 8.743 12,206 -4,246 0.00% 106,720
2013-04-30 2013-04-26 8.969 16,452 +4,246 0.00% 147,564
2013-04-23 2013-04-19 9.252 12,206 -1,061 0.00% 112,930
2013-04-18 2013-04-16 9.309 13,267 +1,061 0.00% 123,496
2013-04-11 2013-04-09 9.422 12,206 -2,654 0.00% 115,000
2013-03-25 2013-03-21 9.497 14,860 +2,654 0.00% 141,125
2013-03-18 2013-03-14 9.346 12,206 -5,838 0.00% 114,080
2013-03-14 2013-03-12 9.610 18,044 -2,653 0.00% 173,403
2013-03-11 2013-03-07 9.309 20,697 +2,653 0.00% 192,658
2013-03-08 2013-03-06 9.440 18,044 -2,122 0.00% 170,343
2013-03-07 2013-03-05 9.572 20,166 +2,122 0.00% 193,035
2013-03-01 2013-02-27 9.271 18,044 -5,307 0.00% 167,283
2013-02-25 2013-02-21 9.422 23,351 +3,715 0.00% 220,003
2013-02-22 2013-02-20 9.327 19,636 -3,715 0.00% 183,152
2013-02-19 2013-02-15 10.213 23,351 -1,061 0.00% 238,483
2013-02-18 2013-02-14 9.610 24,412 +1,061 0.00% 234,599
2013-02-04 2013-01-31 8.856 23,351 -3,715 0.00% 206,803
2013-01-28 2013-01-24 8.668 27,066 +9,022 0.00% 234,604
2013-01-22 2013-01-18 8.140 18,044 -10,083 0.00% 146,883
2013-01-07 2013-01-03 7.349 28,127 +16,982 0.00% 206,700
2013-01-04 2013-01-02 7.707 11,145 -13,798 0.00% 85,893
2013-01-03 2012-12-31 7.895 24,943 +13,798 0.00% 196,932
2013-01-02 2012-12-27 7.330 11,145 -13,798 0.00% 81,693
2012-12-28 2012-12-24 7.613 24,943 +3,715 0.00% 189,882
2012-12-27 2012-12-20 7.613 21,228 -10,614 0.00% 161,601
2012-11-26 2012-11-22 7.556 31,842 -15,921 0.00% 240,601
2012-11-19 2012-11-15 7.745 47,763 +2,123 0.01% 369,902
2012-11-06 2012-11-02 8.065 45,640 -5,307 0.01% 368,081
2012-10-29 2012-10-25 8.065 50,947 -3,184 0.01% 410,881
2012-10-26 2012-10-24 8.366 54,131 +5,307 0.01% 452,879
2012-10-25 2012-10-22 8.159 48,824 -531 0.01% 398,359
2012-10-16 2012-10-12 7.500 49,355 -1,061 0.01% 370,141
2012-10-05 2012-10-03 7.594 50,416 -2,654 0.01% 382,848
2012-09-28 2012-09-26 7.236 53,070 +5,838 0.01% 384,002
2012-09-21 2012-09-19 7.613 47,232 +7,960 0.01% 359,560
2012-09-17 2012-09-13 7.924 39,272 +982 0.01% 311,183
2012-07-11 2012-07-09 7.170 38,290 -5,174 0.01% 274,542
2012-07-09 2012-07-05 7.441 43,464 -4,657 0.01% 323,399
2012-06-26 2012-06-22 7.615 48,121 -3,105 0.01% 366,420
2012-06-25 2012-06-21 7.634 51,226 +4,657 0.01% 391,054
2012-05-29 2012-05-25 6.919 46,569 +1,035 0.01% 322,202
2012-05-28 2012-05-24 6.861 45,534 +2,070 0.01% 312,401
2012-05-21 2012-05-17 7.073 43,464 +2,070 0.01% 307,439
2012-05-14 2012-05-10 7.769 41,394 -9,832 0.01% 321,597
2012-05-10 2012-05-08 8.117 51,226 -517 0.01% 415,804
2012-04-27 2012-04-25 8.040 51,743 +10,349 0.01% 416,000
2012-04-26 2012-04-24 8.388 41,394 -10,349 0.01% 347,197
2012-04-19 2012-04-17 8.233 51,743 +10,349 0.01% 426,000
2012-04-17 2012-04-13 8.098 41,394 -10,349 0.01% 335,197
2012-04-05 2012-04-02 7.673 51,743 +2,070 0.01% 397,000
2012-03-30 2012-03-28 8.117 49,673 -5,175 0.01% 403,198
2012-03-26 2012-03-22 7.711 54,848 -517 0.01% 422,944
2012-03-22 2012-03-20 7.673 55,365 +13,971 0.01% 424,790
2012-02-07 2012-02-03 6.957 41,394 +3,104 0.01% 287,998
2011-11-01 2011-10-28 5.721 38,290 -5,174 0.01% 219,041
2011-10-07 2011-10-04 4.542 43,464 -2,587 0.01% 197,400
2011-10-03 2011-09-28 4.503 46,051 -1,035 0.01% 207,369
2011-08-17 2011-08-15 5.701 47,086 -5,174 0.01% 268,450
2011-08-16 2011-08-12 5.798 52,260 +6,209 0.01% 302,998
2011-08-12 2011-08-10 5.779 46,051 -5,175 0.01% 266,109
2011-08-11 2011-08-09 5.547 51,226 +10,349 0.01% 284,133
2011-08-09 2011-08-05 6.861 40,877 -13,971 0.01% 280,451
2011-08-02 2011-07-29 7.943 54,848 -2,587 0.01% 435,664
2011-08-01 2011-07-28 8.194 57,435 +2,070 0.01% 470,643
2011-07-29 2011-07-27 8.310 55,365 +2,587 0.01% 460,100
2011-07-25 2011-07-21 8.272 52,778 +518 0.01% 436,562
2011-07-12 2011-07-08 8.967 52,260 -117,974 0.01% 468,637
2011-06-21 2011-06-17 9.199 170,234 -5,175 0.02% 1,566,037
2011-06-20 2011-06-16 9.083 175,409 +5,175 0.03% 1,593,304
2011-06-16 2011-06-14 9.045 170,234 -2,070 0.02% 1,539,717
2011-06-15 2011-06-13 9.277 172,304 +2,070 0.02% 1,598,400
2011-06-10 2011-06-08 9.760 170,234 -5,175 0.02% 1,661,447
2011-06-02 2011-05-31 10.494 175,409 -1,552 0.03% 1,840,774
2011-05-25 2011-05-23 9.470 176,961 -2,070 0.03% 1,675,801
2011-05-24 2011-05-20 9.586 179,031 +2,070 0.03% 1,716,164
2011-05-17 2011-05-13 9.605 176,961 +5,174 0.03% 1,699,741
2011-05-12 2011-05-09 10.243 171,787 -1,034 0.02% 1,759,604
2011-05-11 2011-05-06 10.108 172,821 -1,035 0.03% 1,746,816
2011-05-09 2011-05-05 10.649 173,856 +2,069 0.03% 1,851,357
2011-05-06 2011-05-04 10.552 171,787 -3,622 0.02% 1,812,725
2011-04-27 2011-04-21 10.436 175,409 -4,139 0.03% 1,830,604
2011-04-26 2011-04-20 9.972 179,548 -1,552 0.03% 1,790,520
2011-04-21 2011-04-19 9.721 181,100 +1,552 0.03% 1,760,497
2011-04-19 2011-04-15 9.760 179,548 -1,035 0.03% 1,752,350
2011-04-18 2011-04-14 9.818 180,583 -1,552 0.03% 1,772,921
2011-04-15 2011-04-13 9.296 182,135 -2,587 0.03% 1,693,119
2011-04-13 2011-04-11 9.083 184,722 +3,104 0.03% 1,677,897
2011-04-11 2011-04-07 9.238 181,618 +4,140 0.03% 1,677,783
2011-04-04 2011-03-31 9.644 177,478 +2,587 0.03% 1,711,567
2011-03-28 2011-03-24 10.146 174,891 +5,174 0.03% 1,774,499
2011-03-17 2011-03-15 9.779 169,717 +5,174 0.02% 1,659,681
2011-03-14 2011-03-10 10.823 164,543 -21,732 0.02% 1,780,805
2011-03-11 2011-03-09 10.823 186,275 -36,737 0.03% 2,016,004
2011-03-07 2011-03-03 10.919 223,012 -2,587 0.03% 2,435,149
2011-03-04 2011-03-02 10.610 225,599 -1,553 0.03% 2,393,638
2011-03-03 2011-03-01 10.900 227,152 +1,553 0.03% 2,475,965
2011-03-02 2011-02-28 10.533 225,599 +1,552 0.03% 2,376,198
2011-03-01 2011-02-25 10.320 224,047 +1,552 0.03% 2,312,221
2011-02-28 2011-02-24 10.591 222,495 +2,587 0.03% 2,356,404
2011-02-23 2011-02-21 11.499 219,908 -517 0.03% 2,528,756
2011-02-14 2011-02-10 11.383 220,425 +1,035 0.03% 2,509,141
2011-02-08 2011-02-02 12.176 219,390 +15,523 0.03% 2,671,199
2011-02-07 2011-01-31 11.673 203,867 -1,552 0.03% 2,379,758
2011-01-31 2011-01-27 11.267 205,419 +1,552 0.03% 2,314,505
2011-01-27 2011-01-25 11.055 203,867 -13,453 0.03% 2,253,678
2011-01-26 2011-01-24 11.016 217,320 -4,657 0.03% 2,393,996
2011-01-25 2011-01-21 11.132 221,977 -2,587 0.03% 2,471,038
2011-01-24 2011-01-20 11.035 224,564 -15,523 0.03% 2,478,136
2011-01-21 2011-01-19 10.919 240,087 +13,453 0.03% 2,621,597
2011-01-20 2011-01-18 10.359 226,634 +5,174 0.03% 2,347,679
2011-01-17 2011-01-13 11.113 221,460 -12,936 0.03% 2,461,002
2011-01-14 2011-01-12 11.113 234,396 +518 0.03% 2,604,755
2011-01-13 2011-01-11 11.151 233,878 -5,174 0.03% 2,608,039
2011-01-12 2011-01-10 11.035 239,052 +9,313 0.03% 2,638,016
2011-01-06 2011-01-04 9.972 229,739 -517 0.03% 2,291,043
2011-01-04 2010-12-31 10.224 230,256 -22,767 0.03% 2,354,049
2010-12-30 2010-12-28 9.779 253,023 -5,174 0.04% 2,474,340
2010-12-29 2010-12-24 9.586 258,197 -31,046 0.04% 2,475,037
2010-12-28 2010-12-22 9.856 289,243 -7,761 0.04% 2,850,900
2010-12-23 2010-12-21 9.895 297,004 +5,174 0.04% 2,938,875
2010-12-22 2010-12-20 9.895 291,830 +5,692 0.04% 2,887,678
2010-12-20 2010-12-16 10.166 286,138 -5,175 0.04% 2,908,775
2010-12-17 2010-12-15 10.166 291,313 +13,971 0.04% 2,961,382
2010-12-16 2010-12-14 10.707 277,342 +1,552 0.04% 2,969,438
2010-12-15 2010-12-13 10.571 275,790 -11,901 0.04% 2,915,511
2010-12-14 2010-12-10 9.605 287,691 +5,692 0.04% 2,763,322
2010-12-13 2010-12-09 9.509 281,999 0.04% 2,681,400

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