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 0.420 184,000 +0 0.02% 77,280
2025-10-13 2025-10-09 0.430 184,000 +0 0.02% 79,120
2025-10-10 2025-10-08 0.440 184,000 +0 0.02% 80,960
2025-10-09 2025-10-06 0.455 184,000 +0 0.02% 83,720
2025-10-08 2025-10-03 0.415 184,000 +0 0.02% 76,360
2025-10-06 2025-10-02 0.425 184,000 +0 0.02% 78,200
2025-10-03 2025-09-30 0.425 184,000 +0 0.02% 78,200
2025-10-02 2025-09-29 0.420 184,000 +0 0.02% 77,280
2025-09-30 2025-09-26 0.430 184,000 +0 0.02% 79,120
2025-09-29 2025-09-25 0.430 184,000 +0 0.02% 79,120
2025-09-26 2025-09-24 0.435 184,000 +0 0.02% 80,040
2025-09-25 2025-09-23 0.420 184,000 +0 0.02% 77,280
2025-09-24 2025-09-22 0.430 184,000 +0 0.02% 79,120
2025-09-23 2025-09-19 0.425 184,000 +0 0.02% 78,200
2025-09-22 2025-09-18 0.425 184,000 +0 0.02% 78,200
2025-09-19 2025-09-17 0.425 184,000 +0 0.02% 78,200
2025-09-18 2025-09-16 0.425 184,000 +0 0.02% 78,200
2025-09-17 2025-09-15 0.415 184,000 +0 0.02% 76,360
2025-09-16 2025-09-12 0.450 184,000 +0 0.02% 82,800
2025-09-15 2025-09-11 0.425 184,000 +0 0.02% 78,200
2025-09-12 2025-09-10 0.430 184,000 +0 0.02% 79,120
2025-09-11 2025-09-09 0.415 184,000 +0 0.02% 76,360
2025-09-10 2025-09-08 0.415 184,000 +0 0.02% 76,360
2025-09-09 2025-09-05 0.415 184,000 +0 0.02% 76,360
2025-09-08 2025-09-04 0.410 184,000 +0 0.02% 75,440
2025-09-05 2025-09-03 0.410 184,000 +0 0.02% 75,440
2025-09-04 2025-09-02 0.415 184,000 +0 0.02% 76,360
2025-09-03 2025-09-01 0.415 184,000 +0 0.02% 76,360
2025-09-02 2025-08-29 0.435 184,000 +0 0.02% 80,040
2025-09-01 2025-08-28 0.435 184,000 +0 0.02% 80,040
2025-08-29 2025-08-27 0.435 184,000 +0 0.02% 80,040
2025-08-28 2025-08-26 0.440 184,000 +0 0.02% 80,960
2025-08-27 2025-08-25 0.440 184,000 +0 0.02% 80,960
2025-08-26 2025-08-22 0.460 184,000 +0 0.02% 84,640
2025-08-25 2025-08-21 0.460 184,000 +0 0.02% 84,640
2025-08-22 2025-08-20 0.435 184,000 +0 0.02% 80,040
2025-08-21 2025-08-19 0.425 184,000 +0 0.02% 78,200
2025-08-20 2025-08-18 0.410 184,000 +0 0.02% 75,440
2025-08-19 2025-08-15 0.410 184,000 +0 0.02% 75,440
2025-08-18 2025-08-14 0.405 184,000 +0 0.02% 74,520
2025-08-15 2025-08-13 0.405 184,000 +0 0.02% 74,520
2025-08-14 2025-08-12 0.405 184,000 +0 0.02% 74,520
2025-08-13 2025-08-11 0.405 184,000 +0 0.02% 74,520
2025-08-12 2025-08-08 0.405 184,000 +0 0.02% 74,520
2025-08-11 2025-08-07 0.415 184,000 +0 0.02% 76,360
2025-08-08 2025-08-06 0.400 184,000 +0 0.02% 73,600
2025-08-07 2025-08-05 0.420 184,000 +0 0.02% 77,280
2025-08-06 2025-08-04 0.420 184,000 +0 0.02% 77,280
2025-08-05 2025-08-01 0.420 184,000 +0 0.02% 77,280
2025-08-04 2025-07-31 0.425 184,000 +0 0.02% 78,200
2025-08-01 2025-07-30 0.425 184,000 +0 0.02% 78,200
2025-07-31 2025-07-29 0.415 184,000 +0 0.02% 76,360
2025-07-30 2025-07-28 0.420 184,000 +0 0.02% 77,280
2025-07-29 2025-07-25 0.425 184,000 +0 0.02% 78,200
2025-07-28 2025-07-24 0.415 184,000 +0 0.02% 76,360
2025-07-25 2025-07-23 0.415 184,000 +0 0.02% 76,360
2025-07-24 2025-07-22 0.415 184,000 +0 0.02% 76,360
2025-07-23 2025-07-21 0.430 184,000 +0 0.02% 79,120
2025-07-22 2025-07-18 0.430 184,000 +0 0.02% 79,120
2025-07-21 2025-07-17 0.420 184,000 +0 0.02% 77,280
2025-07-18 2025-07-16 0.415 184,000 +0 0.02% 76,360
2025-07-17 2025-07-15 0.410 184,000 +0 0.02% 75,440
2025-07-16 2025-07-14 0.420 184,000 +0 0.02% 77,280
2025-07-15 2025-07-11 0.410 184,000 +0 0.02% 75,440
2025-07-14 2025-07-10 0.390 184,000 +0 0.02% 71,760
2025-07-11 2025-07-09 0.375 184,000 +0 0.02% 69,000
2025-07-10 2025-07-08 0.385 184,000 +0 0.02% 70,840
2025-07-09 2025-07-07 0.380 184,000 +0 0.02% 69,920
2025-07-08 2025-07-04 0.380 184,000 +0 0.02% 69,920
2025-07-07 2025-07-03 0.380 184,000 +0 0.02% 69,920
2025-07-04 2025-07-02 0.385 184,000 +0 0.02% 70,840
2025-07-03 2025-06-30 0.405 184,000 +0 0.02% 74,520
2025-07-02 2025-06-27 0.420 184,000 +0 0.02% 77,280
2025-06-30 2025-06-26 0.430 184,000 +0 0.02% 79,120
2025-06-27 2025-06-25 0.430 184,000 +0 0.02% 79,120
2025-06-26 2025-06-24 0.425 184,000 +0 0.02% 78,200
2025-06-25 2025-06-23 0.430 184,000 +0 0.02% 79,120
2025-06-24 2025-06-20 0.435 184,000 +0 0.02% 80,040
2025-06-23 2025-06-19 0.430 184,000 +0 0.02% 79,120
2025-06-20 2025-06-18 0.430 184,000 +0 0.02% 79,120
2025-06-19 2025-06-17 0.430 184,000 +0 0.02% 79,120
2025-06-18 2025-06-16 0.445 184,000 +0 0.02% 81,880
2025-06-17 2025-06-13 0.430 184,000 +0 0.02% 79,120
2025-06-16 2025-06-12 0.430 184,000 +0 0.02% 79,120
2025-06-13 2025-06-11 0.430 184,000 +0 0.02% 79,120
2025-06-12 2025-06-10 0.430 184,000 +0 0.02% 79,120
2025-06-11 2025-06-09 0.425 184,000 +0 0.02% 78,200
2025-06-10 2025-06-06 0.435 184,000 +0 0.02% 80,040
2025-06-09 2025-06-05 0.440 184,000 +0 0.02% 80,960
2025-06-06 2025-06-04 0.420 184,000 +0 0.02% 77,280
2025-06-05 2025-06-03 0.400 184,000 +0 0.02% 73,600
2025-06-04 2025-06-02 0.410 184,000 +0 0.02% 75,440
2025-06-03 2025-05-30 0.410 184,000 +0 0.02% 75,440
2025-06-02 2025-05-29 0.410 184,000 +0 0.02% 75,440
2025-05-30 2025-05-28 0.385 184,000 +0 0.02% 70,840
2025-05-29 2025-05-27 0.375 184,000 +0 0.02% 69,000
2025-05-28 2025-05-26 0.390 184,000 +0 0.02% 71,760
2025-05-27 2025-05-23 0.350 184,000 +0 0.02% 64,400
2025-05-26 2025-05-22 0.360 184,000 +0 0.02% 66,240
2025-05-23 2025-05-21 0.365 184,000 +0 0.02% 67,160
2025-05-22 2025-05-20 0.360 184,000 +0 0.02% 66,240
2025-05-21 2025-05-19 0.360 184,000 +0 0.02% 66,240
2025-05-20 2025-05-16 0.340 184,000 +0 0.02% 62,560
2025-05-19 2025-05-15 0.360 184,000 +0 0.02% 66,240
2025-05-16 2025-05-14 0.365 184,000 +0 0.02% 67,160
2025-05-15 2025-05-13 0.345 184,000 +0 0.02% 63,480
2025-05-14 2025-05-12 0.330 184,000 +0 0.02% 60,720
2025-05-13 2025-05-09 0.330 184,000 +0 0.02% 60,720
2025-05-12 2025-05-08 0.330 184,000 +0 0.02% 60,720
2025-05-09 2025-05-07 0.335 184,000 +0 0.02% 61,640
2025-05-08 2025-05-06 0.320 184,000 +0 0.02% 58,880
2025-05-07 2025-05-02 0.330 184,000 +0 0.02% 60,720
2025-05-06 2025-04-30 0.310 184,000 +0 0.02% 57,040
2025-05-02 2025-04-29 0.320 184,000 +0 0.02% 58,880
2025-04-30 2025-04-28 0.295 184,000 +0 0.02% 54,280
2025-04-29 2025-04-25 0.275 184,000 +0 0.02% 50,600
2025-04-28 2025-04-24 0.275 184,000 +0 0.02% 50,600
2025-04-25 2025-04-23 0.275 184,000 +0 0.02% 50,600
2025-04-24 2025-04-22 0.275 184,000 +0 0.02% 50,600
2025-04-23 2025-04-17 0.285 184,000 +0 0.02% 52,440
2025-04-22 2025-04-16 0.275 184,000 +0 0.02% 50,600
2025-04-17 2025-04-15 0.275 184,000 +0 0.02% 50,600
2025-04-16 2025-04-14 0.275 184,000 +0 0.02% 50,600
2025-04-15 2025-04-11 0.270 184,000 +0 0.02% 49,680
2025-04-14 2025-04-10 0.270 184,000 +0 0.02% 49,680
2025-04-11 2025-04-09 0.270 184,000 +0 0.02% 49,680
2025-04-10 2025-04-08 0.270 184,000 +0 0.02% 49,680
2025-04-09 2025-04-07 0.270 184,000 -150,000 0.02% 49,680
2025-03-07 2025-03-05 0.340 334,000 -10,000 0.03% 113,560
2022-04-21 2022-04-19 0.320 344,000 -78,000 0.03% 110,080
2021-12-17 2021-12-15 0.320 422,000 +78,000 0.04% 135,040
2021-05-17 2021-05-13 0.500 344,000 -100,000 0.03% 172,000
2021-05-14 2021-05-12 0.530 444,000 +250,000 0.04% 235,320
2021-04-09 2021-04-07 0.375 194,000 -40,000 0.02% 72,750
2021-03-10 2021-03-08 0.450 234,000 +40,000 0.02% 105,300
2020-10-07 2020-10-05 0.740 194,000 -4,000 0.02% 143,560
2020-08-05 2020-08-03 0.720 198,000 -20,000 0.02% 142,560
2020-05-26 2020-05-22 0.610 218,000 -6,000 0.02% 132,980
2020-05-19 2020-05-15 0.620 224,000 -50,000 0.02% 138,880
2019-10-02 2019-09-27 0.778 274,000 +9,997 0.02% 213,282
2019-09-20 2019-09-18 0.758 264,003 -15,416 0.02% 200,020
2019-06-25 2019-06-21 1.204 279,419 -9,635 0.02% 336,400
2019-06-21 2019-06-19 1.214 289,054 -9,635 0.03% 351,000
2019-01-29 2019-01-25 1.162 298,689 -5,781 0.03% 347,200
2019-01-07 2019-01-03 1.038 304,470 -9,635 0.03% 316,000
2018-12-14 2018-12-12 1.162 314,105 -28,906 0.03% 365,120
2018-10-18 2018-10-15 1.370 343,011 -15,416 0.03% 469,920
2018-08-27 2018-08-23 1.308 358,427 -38,541 0.03% 468,720
2018-08-07 2018-08-03 1.318 396,968 -34,686 0.03% 523,241
2018-08-06 2018-08-02 1.297 431,654 -28,905 0.04% 560,000
2018-05-21 2018-05-17 1.318 460,559 +9,635 0.04% 607,059
2018-03-01 2018-02-27 1.412 450,924 -96,352 0.04% 636,480
2018-02-14 2018-02-12 1.328 547,276 +9,635 0.05% 727,040
2018-02-13 2018-02-09 1.349 537,641 -7,708 0.05% 725,401
2018-02-08 2018-02-06 1.401 545,349 -28,905 0.05% 764,100
2018-02-06 2018-02-02 1.526 574,254 -9,635 0.05% 876,120
2018-01-30 2018-01-26 1.557 583,889 -9,635 0.05% 909,000
2018-01-17 2018-01-15 1.453 593,524 -1,927 0.05% 862,400
2018-01-08 2018-01-04 1.287 595,451 -3,854 0.05% 766,320
2018-01-02 2017-12-28 1.277 599,305 -19,271 0.05% 765,059
2017-12-07 2017-12-05 1.266 618,576 +1,927 0.05% 783,240
2017-12-05 2017-12-01 1.308 616,649 +28,906 0.05% 806,400
2017-12-04 2017-11-30 1.349 587,743 +57,811 0.05% 793,000
2017-11-24 2017-11-22 1.536 529,932 -11,563 0.05% 813,999
2017-11-23 2017-11-21 1.536 541,495 -88,643 0.05% 831,761
2017-11-22 2017-11-20 1.629 630,138 -19,270 0.05% 1,026,780
2017-11-21 2017-11-17 1.899 649,408 -48,176 0.06% 1,233,420
2017-11-14 2017-11-10 1.910 697,584 +40,468 0.06% 1,332,160
2017-11-09 2017-11-07 1.962 657,116 +28,905 0.06% 1,288,980
2017-10-31 2017-10-27 1.962 628,211 +3,854 0.05% 1,232,280
2017-10-27 2017-10-25 1.982 624,357 -38,540 0.05% 1,237,680
2017-10-17 2017-10-13 2.065 662,897 -38,541 0.06% 1,369,119
2017-09-22 2017-09-20 1.951 701,438 -9,635 0.06% 1,368,640
2017-09-20 2017-09-18 1.972 711,073 -28,905 0.06% 1,402,200
2017-09-01 2017-08-30 1.899 739,978 -9,636 0.06% 1,405,439
2017-08-16 2017-08-14 2.093 749,614 -969,294 0.07% 1,569,176
2017-08-15 2017-08-11 2.083 1,718,908 +65,566 0.15% 3,579,664
2017-08-14 2017-08-10 2.115 1,653,342 +3,708 0.15% 3,496,641
2017-08-11 2017-08-09 2.136 1,649,634 +7,414 0.15% 3,524,399
2017-08-07 2017-08-03 2.136 1,642,220 +7,414 0.15% 3,508,559
2017-08-04 2017-08-02 2.147 1,634,806 +35,217 0.15% 3,510,359
2017-07-20 2017-07-18 2.147 1,599,589 +48,191 0.14% 3,434,739
2017-07-17 2017-07-13 2.201 1,551,398 +9,268 0.14% 3,414,960
2017-07-05 2017-07-03 2.244 1,542,130 +83,408 0.14% 3,461,120
2017-04-21 2017-04-19 2.244 1,458,722 -29,656 0.13% 3,273,921
2017-03-31 2017-03-29 2.288 1,488,378 +9,268 0.13% 3,404,720
2017-03-24 2017-03-22 2.298 1,479,110 -9,268 0.13% 3,399,479
2017-03-23 2017-03-21 2.298 1,488,378 -35,217 0.13% 3,420,780
2017-03-20 2017-03-16 2.266 1,523,595 -7,414 0.14% 3,452,400
2017-03-14 2017-03-10 2.201 1,531,009 +9,268 0.14% 3,370,080
2017-03-13 2017-03-09 2.201 1,521,741 +3,707 0.14% 3,349,679
2017-03-08 2017-03-06 2.266 1,518,034 -46,338 0.14% 3,439,799
2017-03-02 2017-02-28 2.201 1,564,372 +22,242 0.14% 3,443,519
2017-03-01 2017-02-27 2.147 1,542,130 -12,975 0.14% 3,311,360
2017-02-24 2017-02-22 2.158 1,555,105 +16,682 0.14% 3,356,000
2017-02-17 2017-02-15 2.201 1,538,423 -5,561 0.14% 3,386,400
2017-02-14 2017-02-10 2.136 1,543,984 -37,070 0.14% 3,298,681
2017-01-26 2017-01-24 2.201 1,581,054 +92,676 0.14% 3,480,240
2017-01-24 2017-01-20 2.212 1,488,378 +1,853 0.13% 3,292,300
2016-12-13 2016-12-09 2.433 1,486,525 +12,975 0.13% 3,616,806
2016-12-12 2016-12-08 2.489 1,473,550 +42,390 0.13% 3,667,092
2016-12-07 2016-12-05 2.500 1,431,160 +23,403 0.13% 3,577,500
2016-12-06 2016-12-02 2.478 1,407,757 -9,001 0.13% 3,487,719
2016-12-05 2016-12-01 2.466 1,416,758 -7,201 0.13% 3,494,279
2016-12-02 2016-11-30 2.466 1,423,959 +14,401 0.13% 3,512,039
2016-11-25 2016-11-23 2.589 1,409,558 +18,002 0.13% 3,648,781
2016-11-21 2016-11-17 2.544 1,391,556 +3,601 0.13% 3,540,341
2016-11-18 2016-11-16 2.533 1,387,955 +32,403 0.13% 3,515,759
2016-11-17 2016-11-15 2.500 1,355,552 +3,601 0.13% 3,388,501
2016-11-16 2016-11-14 2.533 1,351,951 +9,001 0.13% 3,424,559
2016-11-15 2016-11-11 2.577 1,342,950 +36,004 0.12% 3,461,439
2016-11-03 2016-11-01 2.600 1,306,946 +3,600 0.12% 3,397,679
2016-10-07 2016-10-05 2.677 1,303,346 +27,003 0.12% 3,489,681
2016-10-06 2016-10-04 2.644 1,276,343 +1,800 0.12% 3,374,841
2016-10-04 2016-09-30 2.444 1,274,543 +9,001 0.12% 3,115,201
2016-09-23 2016-09-21 2.466 1,265,542 +3,601 0.12% 3,121,321
2016-09-21 2016-09-19 2.311 1,261,941 -3,601 0.12% 2,916,160
2016-09-07 2016-09-05 2.233 1,265,542 -5,400 0.12% 2,826,061
2016-08-25 2016-08-23 2.200 1,270,942 +3,600 0.12% 2,795,760
2016-08-18 2016-08-16 2.255 1,267,342 -82,809 0.12% 2,858,241
2016-08-16 2016-08-12 2.364 1,350,151 +130,188 0.13% 3,191,766
2016-08-15 2016-08-11 2.295 1,219,963 +43,571 0.12% 2,800,001
2016-08-12 2016-08-10 2.295 1,176,392 +43,570 0.11% 2,699,999
2016-08-11 2016-08-09 2.295 1,132,822 +8,714 0.11% 2,599,999
2016-08-09 2016-08-05 2.295 1,124,108 +26,142 0.11% 2,579,999
2016-08-05 2016-08-03 2.284 1,097,966 +83,654 0.11% 2,507,399
2016-08-01 2016-07-28 2.272 1,014,312 +1,743 0.10% 2,304,721
2016-07-26 2016-07-22 2.295 1,012,569 +26,142 0.10% 2,324,000
2016-07-21 2016-07-19 2.307 986,427 +43,570 0.09% 2,275,320
2016-07-19 2016-07-15 2.330 942,857 +43,570 0.09% 2,196,461
2016-07-18 2016-07-14 2.341 899,287 +87,140 0.09% 2,105,281
2016-07-15 2016-07-13 2.330 812,147 +43,571 0.08% 1,891,961
2016-07-14 2016-07-12 2.330 768,576 +182,994 0.07% 1,790,459
2016-07-12 2016-07-08 2.295 585,582 +130,710 0.06% 1,344,000
2016-07-06 2016-07-04 2.272 454,872 -6,971 0.04% 1,033,561
2016-06-14 2016-06-10 2.272 461,843 -8,714 0.04% 1,049,400
2016-06-13 2016-06-08 2.272 470,557 +8,714 0.05% 1,069,200
2016-06-10 2016-06-07 2.284 461,843 -69,712 0.04% 1,054,700
2016-05-17 2016-05-13 2.031 531,555 -33,113 0.05% 1,079,700
2016-05-13 2016-05-11 2.077 564,668 -1,743 0.05% 1,172,879
2016-04-15 2016-04-13 2.226 566,411 -26,142 0.05% 1,261,000
2016-02-24 2016-02-22 1.962 592,553 +26,142 0.06% 1,162,800
2016-02-15 2016-02-11 1.985 566,411 -8,714 0.05% 1,124,500
2016-01-18 2016-01-14 2.077 575,125 -17,428 0.06% 1,194,600
2016-01-14 2016-01-12 2.054 592,553 -27,885 0.06% 1,217,200
2016-01-07 2016-01-05 2.375 620,438 -31,371 0.06% 1,473,840
2016-01-06 2016-01-04 2.330 651,809 -12,199 0.06% 1,518,441
2015-12-29 2015-12-24 2.353 664,008 -40,085 0.06% 1,562,100
2015-12-17 2015-12-15 2.295 704,093 +13,943 0.07% 1,616,001
2015-12-16 2015-12-14 2.249 690,150 +13,942 0.07% 1,552,319
2015-12-15 2015-12-11 2.180 676,208 -13,942 0.07% 1,474,400
2015-12-11 2015-12-09 2.361 690,150 +19,366 0.07% 1,629,732
2015-12-03 2015-12-01 2.279 670,784 +13,551 0.07% 1,528,560
2015-11-26 2015-11-24 2.220 657,233 -27,102 0.07% 1,458,881
2015-11-24 2015-11-20 2.149 684,335 -13,551 0.07% 1,470,560
2015-11-16 2015-11-12 2.243 697,886 +13,551 0.07% 1,565,600
2015-11-13 2015-11-11 2.267 684,335 +13,551 0.07% 1,551,360
2015-11-12 2015-11-10 2.137 670,784 +44,042 0.07% 1,433,520
2015-11-06 2015-11-04 2.078 626,742 -1,694 0.06% 1,302,399
2015-11-03 2015-10-30 1.995 628,436 +32,184 0.06% 1,253,979
2015-10-29 2015-10-27 2.019 596,252 -16,939 0.06% 1,203,839
2015-10-28 2015-10-26 2.078 613,191 -15,245 0.06% 1,274,240
2015-10-19 2015-10-15 2.090 628,436 -50,817 0.06% 1,313,339
2015-10-14 2015-10-12 2.113 679,253 -8,470 0.07% 1,435,579
2015-10-12 2015-10-08 1.972 687,723 +13,551 0.07% 1,356,040
2015-10-08 2015-10-06 1.913 674,172 +16,939 0.07% 1,289,521
2015-10-07 2015-10-05 1.877 657,233 -8,469 0.07% 1,233,841
2015-09-22 2015-09-18 1.877 665,702 +8,469 0.07% 1,249,740
2015-09-11 2015-09-09 1.889 657,233 -8,469 0.07% 1,241,601
2015-09-10 2015-09-08 1.866 665,702 +8,469 0.07% 1,241,880
2015-08-26 2015-08-24 1.724 657,233 +42,348 0.07% 1,132,961
2015-08-25 2015-08-21 2.078 614,885 +42,347 0.06% 1,277,760
2015-08-24 2015-08-20 2.173 572,538 -8,469 0.06% 1,243,841
2015-08-14 2015-08-12 2.553 581,007 +8,453 0.06% 1,483,179
2015-07-29 2015-07-27 2.431 572,554 +49,358 0.06% 1,392,000
2015-07-23 2015-07-21 2.626 523,196 +11,517 0.05% 1,373,761
2015-07-14 2015-07-10 2.492 511,679 +8,226 0.05% 1,275,100
2015-07-13 2015-07-09 2.431 503,453 -52,648 0.05% 1,224,001
2015-07-10 2015-07-08 2.042 556,101 -208,949 0.06% 1,135,680
2015-07-09 2015-07-07 2.200 765,050 +1,645 0.08% 1,683,299
2015-07-08 2015-07-06 2.261 763,405 -90,490 0.08% 1,726,080
2015-07-07 2015-07-03 2.674 853,895 -32,905 0.09% 2,283,600
2015-07-06 2015-07-02 2.942 886,800 -42,777 0.09% 2,608,759
2015-07-03 2015-06-30 2.893 929,577 +9,871 0.09% 2,689,399
2015-06-30 2015-06-26 3.075 919,706 +23,034 0.09% 2,828,541
2015-06-29 2015-06-25 3.161 896,672 +8,226 0.09% 2,834,000
2015-06-26 2015-06-24 3.197 888,446 -11,517 0.09% 2,840,401
2015-06-25 2015-06-23 3.209 899,963 +8,227 0.09% 2,888,161
2015-06-24 2015-06-22 3.234 891,736 -8,227 0.09% 2,883,439
2015-06-23 2015-06-19 3.282 899,963 +13,163 0.09% 2,953,801
2015-06-22 2015-06-18 3.367 886,800 +18,098 0.09% 2,986,059
2015-06-19 2015-06-17 3.234 868,702 -16,453 0.09% 2,808,959
2015-06-18 2015-06-16 2.990 885,155 +21,388 0.09% 2,646,960
2015-06-17 2015-06-15 3.051 863,767 +16,453 0.09% 2,635,501
2015-06-16 2015-06-12 3.221 847,314 +207,304 0.09% 2,729,500
2015-06-15 2015-06-11 3.015 640,010 +32,905 0.06% 1,929,440
2015-06-12 2015-06-10 3.051 607,105 -8,226 0.06% 1,852,381
2015-06-11 2015-06-09 3.015 615,331 +11,517 0.06% 1,855,040
2015-06-10 2015-06-08 3.173 603,814 +26,324 0.06% 1,915,740
2015-06-08 2015-06-04 3.428 577,490 +51,004 0.06% 1,979,641
2015-06-05 2015-06-03 3.477 526,486 +57,584 0.05% 1,830,399
2015-06-04 2015-06-02 3.586 468,902 -24,679 0.05% 1,681,500
2015-06-03 2015-06-01 3.464 493,581 -24,679 0.05% 1,710,000
2015-06-02 2015-05-29 3.513 518,260 +41,132 0.05% 1,820,700
2015-06-01 2015-05-28 3.525 477,128 +16,452 0.05% 1,681,999
2015-05-29 2015-05-27 3.635 460,676 +32,906 0.05% 1,674,402
2015-05-28 2015-05-26 3.756 427,770 +9,871 0.04% 1,606,799
2015-05-27 2015-05-22 3.647 417,899 +16,453 0.04% 1,524,002
2015-05-26 2015-05-21 3.683 401,446 -6,581 0.04% 1,478,641
2015-05-22 2015-05-20 3.781 408,027 +24,679 0.04% 1,542,560
2015-05-21 2015-05-19 3.805 383,348 +18,098 0.04% 1,458,581
2015-05-20 2015-05-18 3.331 365,250 -72,392 0.04% 1,216,560
2015-05-18 2015-05-14 2.917 437,642 +8,227 0.04% 1,276,801
2015-05-14 2015-05-12 2.942 429,415 +8,226 0.04% 1,263,239
2015-05-13 2015-05-11 3.027 421,189 -16,453 0.04% 1,274,880
2015-05-12 2015-05-08 3.015 437,642 -16,452 0.04% 1,319,361
2015-05-11 2015-05-07 2.905 454,094 -13,163 0.05% 1,319,279
2015-05-08 2015-05-06 3.039 467,257 +8,227 0.05% 1,420,001
2015-05-07 2015-05-05 3.051 459,030 +54,294 0.05% 1,400,579
2015-05-06 2015-05-04 3.136 404,736 -19,744 0.04% 1,269,359
2015-04-30 2015-04-28 2.917 424,480 +42,777 0.05% 1,238,401
2015-04-29 2015-04-27 3.027 381,703 +44,423 0.05% 1,155,361
2015-04-28 2015-04-24 2.905 337,280 +54,294 0.04% 979,899
2015-04-27 2015-04-23 2.711 282,986 +65,810 0.03% 767,119
2015-04-24 2015-04-22 3.088 217,176 -8,226 0.03% 670,561
2015-04-17 2015-04-15 2.796 225,402 +8,226 0.03% 630,200
2015-03-13 2015-03-11 1.945 217,176 -41,131 0.03% 422,401
2015-03-02 2015-02-26 1.896 258,307 -8,227 0.03% 489,839
2015-02-25 2015-02-23 1.933 266,534 -31,260 0.03% 515,161
2015-02-23 2015-02-16 1.957 297,794 +11,517 0.04% 582,820
2015-02-11 2015-02-09 1.909 286,277 -1,645 0.03% 546,360
2015-02-02 2015-01-29 1.884 287,922 -16,453 0.03% 542,500
2015-01-29 2015-01-27 1.848 304,375 -11,517 0.04% 562,400
2015-01-27 2015-01-23 1.848 315,892 -8,226 0.04% 583,680
2015-01-23 2015-01-21 1.823 324,118 +16,453 0.04% 591,000
2015-01-21 2015-01-19 1.823 307,665 +14,807 0.04% 560,999
2015-01-07 2015-01-05 1.775 292,858 -82,264 0.04% 519,760
2014-12-16 2014-12-12 1.811 375,122 +8,227 0.05% 679,441
2014-12-11 2014-12-09 2.018 366,895 +11,146 0.04% 740,558
2014-12-09 2014-12-05 1.931 355,749 +3,191 0.04% 686,840
2014-12-08 2014-12-04 1.956 352,558 -7,977 0.04% 689,519
2014-12-04 2014-12-02 1.943 360,535 -3,190 0.05% 700,600
2014-12-03 2014-12-01 1.993 363,725 +12,762 0.05% 725,039
2014-12-01 2014-11-27 1.943 350,963 -15,953 0.04% 682,000
2014-11-27 2014-11-25 1.943 366,916 +3,191 0.05% 713,000
2014-11-25 2014-11-21 1.931 363,725 +47,858 0.05% 702,239
2014-11-21 2014-11-19 1.931 315,867 +79,765 0.04% 609,840
2014-11-20 2014-11-18 1.906 236,102 +15,952 0.03% 449,919
2014-10-10 2014-10-08 1.805 220,150 -39,882 0.03% 397,441
2014-09-29 2014-09-25 1.768 260,032 -31,906 0.03% 459,660
2014-09-25 2014-09-23 1.805 291,938 +31,906 0.04% 527,041
2014-09-11 2014-09-08 1.830 260,032 -31,906 0.03% 475,960
2014-09-02 2014-08-29 1.768 291,938 -39,882 0.04% 516,061
2014-08-28 2014-08-26 1.793 331,820 -7,976 0.04% 594,881
2014-08-26 2014-08-22 1.780 339,796 -15,953 0.04% 604,920
2014-08-14 2014-08-12 1.926 355,749 +12,980 0.04% 685,076
2014-08-11 2014-08-07 1.900 342,769 +30,742 0.04% 651,160
2014-08-05 2014-08-01 1.939 312,027 -61,484 0.04% 604,939
2014-08-01 2014-07-30 1.900 373,511 -7,685 0.05% 709,561
2014-07-30 2014-07-28 1.939 381,196 -1,537 0.05% 739,040
2014-07-28 2014-07-24 1.952 382,733 +9,222 0.05% 747,000
2014-07-25 2014-07-23 1.965 373,511 -38,427 0.05% 733,861
2014-07-24 2014-07-22 1.965 411,938 -18,445 0.05% 809,361
2014-07-23 2014-07-21 1.939 430,383 +61,484 0.06% 834,401
2014-07-22 2014-07-18 1.913 368,899 +53,797 0.05% 705,599
2014-07-18 2014-07-16 1.770 315,102 -1,537 0.04% 557,601
2014-07-16 2014-07-14 1.692 316,639 -38,427 0.04% 535,601
2014-06-18 2014-06-16 1.600 355,066 -21,519 0.05% 568,261
2014-06-04 2014-05-30 1.405 376,585 +6,149 0.05% 529,200
2014-05-28 2014-05-26 1.392 370,436 +15,370 0.05% 515,739
2014-05-14 2014-05-12 1.431 355,066 -15,370 0.05% 508,201
2014-05-09 2014-05-07 1.470 370,436 +15,370 0.05% 544,659
2014-04-30 2014-04-28 1.613 355,066 -7,685 0.05% 572,881
2014-04-29 2014-04-25 1.665 362,751 -1,537 0.05% 604,160
2014-04-15 2014-04-11 1.496 364,288 -30,742 0.05% 545,100
2014-03-31 2014-03-27 1.509 395,030 +38,427 0.05% 596,240
2014-03-27 2014-03-25 1.561 356,603 +38,427 0.05% 556,801
2014-03-25 2014-03-21 1.561 318,176 +7,686 0.04% 496,801
2014-03-17 2014-03-13 1.692 310,490 -7,686 0.04% 525,200
2014-03-12 2014-03-10 1.718 318,176 -7,685 0.04% 546,481
2014-03-11 2014-03-07 1.665 325,861 -43,038 0.04% 542,720
2014-01-27 2014-01-23 1.574 368,899 -30,742 0.05% 580,799
2014-01-23 2014-01-21 1.535 399,641 -15,371 0.05% 613,600
2014-01-16 2014-01-14 1.509 415,012 -23,056 0.05% 626,400
2014-01-09 2014-01-07 1.496 438,068 +13,834 0.06% 655,500
2014-01-07 2014-01-03 1.535 424,234 +1,537 0.06% 651,360
2013-12-30 2013-12-24 1.457 422,697 +15,371 0.05% 616,000
2013-12-27 2013-12-20 1.483 407,326 -7,686 0.05% 604,200
2013-12-19 2013-12-17 1.587 415,012 +38,427 0.05% 658,800
2013-12-11 2013-12-09 1.692 376,585 -115,281 0.05% 637,000
2013-12-10 2013-12-06 1.600 491,866 -43,038 0.06% 787,200
2013-12-06 2013-12-04 1.625 534,904 +38,427 0.07% 869,466
2013-12-05 2013-12-03 1.666 496,477 +30,480 0.06% 827,012
2013-12-04 2013-12-02 1.679 465,997 -29,776 0.06% 782,500
2013-12-02 2013-11-28 1.666 495,773 +29,776 0.07% 825,840
2013-11-29 2013-11-27 1.693 465,997 -37,220 0.06% 788,760
2013-11-28 2013-11-26 1.599 503,217 -141,437 0.07% 804,440
2013-11-27 2013-11-25 1.612 644,654 +22,332 0.09% 1,039,200
2013-11-26 2013-11-22 1.612 622,322 +114,638 0.08% 1,003,200
2013-11-25 2013-11-21 1.585 507,684 +29,776 0.07% 804,760
2013-11-22 2013-11-20 1.612 477,908 +28,288 0.06% 770,401
2013-11-20 2013-11-18 1.411 449,620 +89,328 0.06% 634,200
2013-11-14 2013-11-12 1.330 360,292 -66,996 0.05% 479,160
2013-11-11 2013-11-07 1.330 427,288 -7,444 0.06% 568,260
2013-11-06 2013-11-04 1.330 434,732 -75,929 0.06% 578,160
2013-11-01 2013-10-30 1.343 510,661 -37,221 0.07% 686,000
2013-10-08 2013-10-04 1.330 547,882 -2,977 0.07% 728,641
2013-09-27 2013-09-25 1.316 550,859 -10,422 0.07% 725,200
2013-09-19 2013-09-17 1.222 561,281 -22,332 0.08% 686,140
2013-09-17 2013-09-13 1.209 583,613 -14,888 0.08% 705,600
2013-09-13 2013-09-11 1.196 598,501 -74,440 0.08% 715,560
2013-08-22 2013-08-20 1.142 672,941 -7,445 0.09% 768,399
2013-08-21 2013-08-19 1.169 680,386 -22,332 0.09% 795,181
2013-08-08 2013-08-06 1.169 702,718 -40,197 0.09% 821,280
2013-08-06 2013-08-02 1.268 742,915 +14,027 0.10% 942,353
2013-07-31 2013-07-29 1.296 728,888 -28,696 0.10% 944,880
2013-07-29 2013-07-25 1.227 757,584 -8,609 0.11% 929,280
2013-07-25 2013-07-23 1.227 766,193 +27,261 0.11% 939,840
2013-07-16 2013-07-12 1.185 738,932 +71,741 0.10% 875,500
2013-07-11 2013-07-09 1.213 667,191 +37,306 0.09% 809,100
2013-07-09 2013-07-05 1.241 629,885 +11,478 0.09% 781,419
2013-07-08 2013-07-04 1.241 618,407 +33,001 0.09% 767,180
2013-07-05 2013-07-03 1.241 585,406 +5,739 0.08% 726,240
2013-07-04 2013-07-02 1.268 579,667 +14,348 0.08% 735,280
2013-07-02 2013-06-27 1.241 565,319 -8,609 0.08% 701,320
2013-06-28 2013-06-26 1.213 573,928 +58,828 0.08% 696,001
2013-06-26 2013-06-24 1.213 515,100 -258,267 0.07% 624,660
2013-06-25 2013-06-21 1.268 773,367 +40,175 0.11% 980,980
2013-06-17 2013-06-13 1.282 733,192 +4,304 0.10% 940,239
2013-06-14 2013-06-11 1.324 728,888 +7,174 0.10% 965,200
2013-06-11 2013-06-07 1.296 721,714 +33,001 0.10% 935,580
2013-06-05 2013-06-03 1.366 688,713 +14,348 0.10% 940,800
2013-06-03 2013-05-30 1.366 674,365 +21,522 0.09% 921,200
2013-05-31 2013-05-29 1.380 652,843 +21,523 0.09% 900,901
2013-05-30 2013-05-28 1.380 631,320 -35,871 0.09% 871,200
2013-05-29 2013-05-27 1.380 667,191 +47,349 0.09% 920,700
2013-05-28 2013-05-24 1.352 619,842 +4,305 0.09% 838,080
2013-05-24 2013-05-22 1.408 615,537 +71,741 0.09% 866,580
2013-05-22 2013-05-20 1.422 543,796 +57,392 0.08% 773,160
2013-05-21 2013-05-16 1.380 486,404 +71,741 0.07% 671,221
2013-05-20 2013-05-15 1.380 414,663 +123,395 0.06% 572,221
2013-05-08 2013-05-06 1.450 291,268 +2,869 0.04% 422,240
2013-04-24 2013-04-22 1.324 288,399 +21,523 0.04% 381,901
2013-04-05 2013-04-02 1.241 266,876 -215,223 0.04% 331,080
2013-03-20 2013-03-18 1.310 482,099 +14,348 0.07% 631,680
2013-03-19 2013-03-15 1.366 467,751 +35,871 0.07% 638,960
2013-03-13 2013-03-11 1.408 431,880 +35,870 0.06% 608,019
2013-03-12 2013-03-08 1.436 396,010 -71,741 0.06% 568,560
2013-02-20 2013-02-18 1.394 467,751 +21,522 0.07% 652,000
2013-02-07 2013-02-05 1.366 446,229 -21,522 0.06% 609,560
2013-01-31 2013-01-29 1.450 467,751 +7,174 0.07% 678,080
2013-01-28 2013-01-24 1.478 460,577 +14,348 0.06% 680,520
2013-01-24 2013-01-22 1.464 446,229 +14,349 0.06% 653,101
2013-01-18 2013-01-16 1.533 431,880 +107,611 0.06% 662,199
2013-01-17 2013-01-15 1.464 324,269 +21,522 0.05% 474,600
2013-01-15 2013-01-11 1.478 302,747 -71,741 0.04% 447,320
2013-01-10 2013-01-08 1.436 374,488 +4,305 0.05% 537,660
2013-01-09 2013-01-07 1.450 370,183 +71,741 0.05% 536,640
2013-01-08 2013-01-04 1.352 298,442 -173,613 0.04% 403,520
2013-01-03 2012-12-31 1.227 472,055 -1,435 0.07% 579,040
2012-12-06 2012-12-04 1.216 473,490 +23,111 0.07% 575,910
2012-12-05 2012-12-03 1.143 450,379 -50,497 0.07% 514,800
2012-12-04 2012-11-30 1.216 500,876 +136,478 0.07% 609,219
2012-11-28 2012-11-26 1.290 364,398 +68,239 0.05% 469,920
2012-11-26 2012-11-22 1.290 296,159 -1,364 0.04% 381,921
2012-11-21 2012-11-19 1.319 297,523 +50,497 0.04% 392,400
2012-10-17 2012-10-15 0.996 247,026 -5,459 0.04% 246,160
2012-08-20 2012-08-16 1.026 252,485 -2,730 0.04% 259,000
2012-08-02 2012-07-31 1.196 255,215 +8,203 0.04% 305,272
2012-07-30 2012-07-26 1.075 247,012 -38,306 0.04% 265,540
2012-07-20 2012-07-18 1.181 285,318 -18,493 0.04% 336,960
2012-07-18 2012-07-16 1.181 303,811 +18,493 0.05% 358,800
2012-07-16 2012-07-12 1.242 285,318 -19,814 0.04% 354,240
2012-07-04 2012-06-29 1.181 305,132 +1,321 0.05% 360,360
2012-06-25 2012-06-21 1.363 303,811 +43,590 0.05% 414,000
2012-06-22 2012-06-20 1.348 260,221 -6,604 0.04% 350,660
2012-06-04 2012-05-31 1.363 266,825 -1,321 0.04% 363,599
2012-05-28 2012-05-24 1.423 268,146 +14,530 0.04% 381,640
2012-05-22 2012-05-18 1.363 253,616 +39,627 0.04% 345,600
2012-05-21 2012-05-17 1.423 213,989 +35,665 0.03% 304,560
2012-05-16 2012-05-14 1.484 178,324 +1,321 0.03% 264,600
2012-05-09 2012-05-07 1.484 177,003 +36,986 0.03% 262,640
2012-05-02 2012-04-27 1.726 140,017 +13,209 0.02% 241,679
2012-04-27 2012-04-25 1.726 126,808 +15,851 0.02% 218,880
2012-04-26 2012-04-24 1.741 110,957 +21,135 0.02% 193,200
2012-04-25 2012-04-23 1.771 89,822 +6,604 0.01% 159,119
2012-04-24 2012-04-20 1.741 83,218 +22,456 0.01% 144,900
2012-04-20 2012-04-18 1.696 60,762 -2,642 0.01% 103,040
2012-04-13 2012-04-11 1.681 63,404 -1,321 0.01% 106,560
2012-04-12 2012-04-10 1.681 64,725 -2,642 0.01% 108,780
2012-04-03 2012-03-30 2.029 67,367 0.01% 136,680

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