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 2.750 116,800 +0 0.05% 321,200
2025-10-13 2025-10-09 2.760 116,800 +0 0.05% 322,368
2025-10-10 2025-10-08 2.750 116,800 +0 0.05% 321,200
2025-10-09 2025-10-06 2.770 116,800 +0 0.05% 323,536
2025-10-08 2025-10-03 2.850 116,800 +0 0.05% 332,880
2025-10-06 2025-10-02 2.880 116,800 +0 0.05% 336,384
2025-10-03 2025-09-30 2.740 116,800 +0 0.05% 320,032
2025-10-02 2025-09-29 2.700 116,800 +0 0.05% 315,360
2025-09-30 2025-09-26 2.660 116,800 +0 0.05% 310,688
2025-09-29 2025-09-25 2.650 116,800 +0 0.05% 309,520
2025-09-26 2025-09-24 2.670 116,800 +0 0.05% 311,856
2025-09-25 2025-09-23 2.550 116,800 +0 0.05% 297,840
2025-09-24 2025-09-22 2.400 116,800 +0 0.05% 280,320
2025-09-23 2025-09-19 2.630 116,800 +0 0.05% 307,184
2025-09-22 2025-09-18 2.500 116,800 -800 0.05% 292,000
2025-08-01 2025-07-30 1.900 117,600 -42,000 0.05% 223,440
2025-04-09 2025-04-07 1.550 159,600 +6,000 0.09% 247,380
2025-04-02 2025-03-31 1.650 153,600 +6,000 0.08% 253,440
2025-03-26 2025-03-24 1.700 147,600 +30,000 0.08% 250,920
2024-10-10 2024-10-08 1.990 117,600 -1,200 0.06% 234,024
2024-09-10 2024-09-05 2.360 118,800 -18,800 0.06% 280,368
2024-07-31 2024-07-29 1.890 137,600 -24,000 0.07% 260,064
2024-07-26 2024-07-24 2.050 161,600 +24,000 0.09% 331,280
2024-07-23 2024-07-19 2.000 137,600 -5,000 0.07% 275,200
2024-02-26 2024-02-22 0.940 142,600 -2,000 0.09% 134,044
2024-01-09 2024-01-05 1.450 144,600 -6,000 0.09% 209,670
2023-12-28 2023-12-22 1.290 150,600 +6,000 0.10% 194,274
2023-12-15 2023-12-13 1.100 144,600 -2,800 0.09% 159,060
2023-07-31 2023-07-27 0.740 147,400 -12,000 0.09% 109,076
2023-07-10 2023-07-06 1.080 159,400 +12,000 0.10% 172,152
2022-09-19 2022-09-15 0.940 147,400 -1,000 0.10% 138,556
2022-06-15 2022-06-13 1.000 148,400 -6,000 0.10% 148,400
2022-06-01 2022-05-30 1.000 154,400 -6,000 0.11% 154,400
2022-04-11 2022-04-07 0.445 160,400 -30,000 0.14% 71,378
2022-04-04 2022-03-31 0.360 190,400 -30,000 0.16% 68,544
2022-03-25 2022-03-23 0.350 220,400 -60,000 0.19% 77,140
2022-03-08 2022-03-04 0.325 280,400 +18,000 0.24% 91,130
2022-03-04 2022-03-02 0.345 262,400 +72,000 0.22% 90,528
2022-03-02 2022-02-28 0.380 190,400 +6,000 0.16% 72,352
2022-02-15 2022-02-11 0.395 184,400 +2,000 0.16% 72,838
2021-11-04 2021-11-02 0.485 182,400 +18,000 0.15% 88,464
2021-06-01 2021-05-28 0.520 164,400 -4,000 0.14% 85,488
2021-03-16 2021-03-12 0.650 168,400 -10,800 0.17% 109,460
2021-03-15 2021-03-11 0.650 179,200 +2,600 0.18% 116,480
2021-03-12 2021-03-10 0.580 176,600 -200 0.18% 102,428
2021-03-05 2021-03-03 0.690 176,800 -800 0.18% 121,992
2021-02-26 2021-02-24 0.610 177,600 +19,800 0.18% 108,336
2021-01-27 2021-01-25 0.590 157,800 -10,000 0.16% 93,102
2020-11-30 2020-11-26 0.360 167,800 -84,800 0.17% 60,408
2020-11-26 2020-11-24 0.330 252,600 -35,200 0.26% 83,358
2020-11-25 2020-11-23 0.310 287,800 +58,600 0.29% 89,218
2020-11-12 2020-11-10 0.330 229,200 -31,600 0.23% 75,636
2020-11-05 2020-11-03 0.320 260,800 -50,000 0.27% 83,456
2020-11-03 2020-10-30 0.310 310,800 +93,000 0.32% 96,348
2020-10-30 2020-10-28 0.330 217,800 -59,000 0.22% 71,874
2020-10-16 2020-10-14 0.310 276,800 -200 0.28% 85,808
2020-10-14 2020-10-09 0.310 277,000 -6,400 0.28% 85,870
2020-10-06 2020-09-30 0.320 283,400 +19,400 0.29% 90,688
2020-10-05 2020-09-29 0.320 264,000 +39,600 0.27% 84,480
2020-09-22 2020-09-18 0.380 224,400 -30,000 0.23% 85,272
2020-09-18 2020-09-16 0.320 254,400 +30,000 0.26% 81,408
2020-09-16 2020-09-14 0.320 224,400 -10,000 0.23% 71,808
2020-09-14 2020-09-10 0.330 234,400 -400 0.24% 77,352
2020-09-11 2020-09-09 0.350 234,800 -10,000 0.24% 82,180
2020-09-03 2020-09-01 0.430 244,800 -34,200 0.25% 105,264
2020-09-02 2020-08-31 0.370 279,000 -60,000 0.28% 103,230
2020-09-01 2020-08-28 0.330 339,000 -3,000 0.34% 111,870
2020-08-20 2020-08-18 0.330 342,000 +18,600 0.35% 112,860
2020-08-07 2020-08-05 0.330 323,400 +41,400 0.33% 106,722
2020-08-05 2020-08-03 0.410 282,000 -19,000 0.29% 115,620
2020-08-03 2020-07-30 0.370 301,000 +19,000 0.31% 111,370
2020-07-14 2020-07-10 0.400 282,000 -8,000 0.29% 112,800
2020-07-13 2020-07-09 0.420 290,000 +8,000 0.29% 121,800
2020-07-09 2020-07-07 0.380 282,000 -59,000 0.29% 107,160
2020-07-08 2020-07-06 0.310 341,000 +55,000 0.35% 105,710
2020-06-19 2020-06-17 0.360 286,000 +4,000 0.29% 102,960
2020-06-18 2020-06-16 0.330 282,000 -19,600 0.29% 93,060
2020-06-10 2020-06-08 0.350 301,600 -20,000 0.31% 105,560
2020-05-20 2020-05-18 0.290 321,600 -200 0.33% 93,264
2020-04-29 2020-04-27 0.290 321,800 +20,000 0.33% 93,322
2020-04-06 2020-04-02 0.330 301,800 -2,000 0.31% 99,594
2020-03-30 2020-03-26 0.310 303,800 +6,400 0.31% 94,178
2020-03-25 2020-03-23 0.420 297,400 -1,400 0.30% 124,908
2020-03-17 2020-03-13 0.380 298,800 -200 0.30% 113,544
2020-03-11 2020-03-09 0.400 299,000 +17,000 0.30% 119,600
2020-03-02 2020-02-27 0.430 282,000 -20,000 0.29% 121,260
2020-02-27 2020-02-25 0.390 302,000 +17,600 0.31% 117,780
2020-02-21 2020-02-19 0.470 284,400 -200 0.29% 133,668
2020-02-20 2020-02-18 0.470 284,600 +48,600 0.29% 133,762
2020-02-13 2020-02-11 0.500 236,000 -59,600 0.24% 118,000
2020-02-11 2020-02-07 0.480 295,600 -8,400 0.30% 141,888
2020-02-07 2020-02-05 0.510 304,000 -164,000 0.31% 155,040
2020-01-30 2020-01-24 0.480 468,000 -11,200 0.48% 224,640
2020-01-29 2020-01-22 0.480 479,200 -17,600 0.49% 230,016
2020-01-10 2020-01-08 0.490 496,800 +10,000 0.50% 243,432
2020-01-09 2020-01-07 0.520 486,800 -8,200 0.49% 253,136
2020-01-08 2020-01-06 0.520 495,000 -1,400 0.50% 257,400
2020-01-07 2020-01-03 0.530 496,400 -9,200 0.50% 263,092
2020-01-06 2020-01-02 0.520 505,600 -5,000 0.51% 262,912
2020-01-03 2019-12-31 0.530 510,600 +273,800 0.52% 270,618
2019-12-17 2019-12-13 0.500 236,800 -20,000 0.24% 118,400
2019-12-16 2019-12-12 0.500 256,800 +17,000 0.26% 128,400
2019-10-25 2019-10-23 0.690 239,800 +12,000 0.24% 165,462
2019-10-21 2019-10-17 0.700 227,800 +3,600 0.23% 159,460
2019-09-12 2019-09-10 0.770 224,200 -3,000 0.23% 172,634
2019-06-27 2019-06-25 0.900 227,200 -5,000 0.23% 204,480
2019-06-14 2019-06-12 0.890 232,200 -12,000 0.24% 206,658
2019-06-13 2019-06-11 0.830 244,200 +13,000 0.25% 202,686
2019-05-27 2019-05-23 0.890 231,200 -200 0.23% 205,768
2019-04-17 2019-04-15 0.910 231,400 +16,000 0.24% 210,574
2019-04-16 2019-04-12 0.930 215,400 +5,000 0.22% 200,322
2019-04-08 2019-04-03 1.000 210,400 -11,000 0.21% 210,400
2019-04-02 2019-03-29 0.980 221,400 +12,000 0.23% 216,972
2019-03-11 2019-03-07 1.180 209,400 +10,000 0.21% 247,092
2019-03-08 2019-03-06 1.350 199,400 -20,000 0.20% 269,190
2019-03-07 2019-03-05 1.410 219,400 +10,000 0.22% 309,354
2019-03-06 2019-03-04 1.580 209,400 +10,000 0.21% 330,852
2019-03-05 2019-03-01 1.440 199,400 -47,000 0.20% 287,136
2019-02-27 2019-02-25 1.030 246,400 -32,800 0.25% 253,792
2019-02-21 2019-02-19 1.000 279,200 +26,800 0.28% 279,200
2019-02-20 2019-02-18 1.000 252,400 -29,200 0.26% 252,400
2019-01-03 2018-12-31 0.880 281,600 +12,600 0.29% 247,808
2018-12-21 2018-12-19 0.920 269,000 +5,000 0.27% 247,480
2018-12-05 2018-12-03 1.000 264,000 -27,400 0.27% 264,000
2018-11-26 2018-11-22 1.000 291,400 -12,000 0.30% 291,400
2018-11-19 2018-11-15 1.000 303,400 -23,000 0.31% 303,400
2018-11-16 2018-11-14 1.000 326,400 -16,000 0.33% 326,400
2018-11-07 2018-11-05 1.010 342,400 +11,800 0.35% 345,824
2018-10-30 2018-10-26 1.000 330,600 -26,800 0.34% 330,600
2018-10-15 2018-10-11 1.110 357,400 +25,400 0.36% 396,714
2018-10-12 2018-10-10 1.270 332,000 -13,000 0.34% 421,640
2018-10-10 2018-10-08 1.260 345,000 +22,600 0.35% 434,700
2018-10-03 2018-09-28 1.370 322,400 -25,000 0.33% 441,688
2018-09-26 2018-09-21 1.300 347,400 +17,000 0.35% 451,620
2018-09-13 2018-09-11 1.360 330,400 +12,000 0.34% 449,344
2018-09-07 2018-09-05 1.570 318,400 -32,000 0.32% 499,888
2018-08-17 2018-08-15 1.620 350,400 +9,800 0.36% 567,648
2018-08-16 2018-08-14 1.680 340,600 -9,800 0.35% 572,208
2018-08-01 2018-07-30 1.800 350,400 +5,400 0.36% 630,720
2018-07-24 2018-07-20 1.800 345,000 +8,200 0.35% 621,000
2018-07-19 2018-07-17 1.920 336,800 -3,600 0.34% 646,656
2018-07-09 2018-07-05 1.760 340,400 -2,000 0.35% 599,104
2018-06-22 2018-06-20 1.940 342,400 -2,000 0.35% 664,256
2018-06-21 2018-06-19 1.860 344,400 +10,000 0.35% 640,584
2018-06-19 2018-06-14 2.170 334,400 +4,000 0.34% 725,648
2018-06-14 2018-06-12 2.380 330,400 -200 0.34% 786,352
2018-06-13 2018-06-11 2.460 330,600 +10,000 0.34% 813,276
2018-05-10 2018-05-08 3.050 320,600 -39,000 0.33% 977,830
2018-05-09 2018-05-07 3.400 359,600 -20,800 0.37% 1,222,640
2018-04-30 2018-04-26 2.600 380,400 -6,000 0.39% 989,040
2018-04-23 2018-04-19 2.500 386,400 -10,000 0.39% 966,000
2018-04-19 2018-04-17 2.650 396,400 -4,000 0.40% 1,050,460
2018-04-18 2018-04-16 2.330 400,400 -97,800 0.41% 932,932
2018-04-11 2018-04-09 1.970 498,200 -24,200 0.51% 981,454
2018-03-28 2018-03-26 1.800 522,400 -1,000 0.53% 940,320
2018-03-26 2018-03-22 1.960 523,400 +8,600 0.53% 1,025,864
2018-03-16 2018-03-14 2.180 514,800 +20,000 0.52% 1,122,264
2018-03-15 2018-03-13 2.310 494,800 +2,600 0.50% 1,142,988
2018-03-14 2018-03-12 2.300 492,200 +15,800 0.50% 1,132,060
2018-03-06 2018-03-02 2.450 476,400 -9,200 0.48% 1,167,180
2018-03-05 2018-03-01 2.200 485,600 +1,000 0.49% 1,068,320
2018-02-26 2018-02-22 2.400 484,600 +30,000 0.49% 1,163,040
2018-02-08 2018-02-06 2.300 454,600 +4,000 0.55% 1,045,580
2018-01-23 2018-01-19 2.500 450,600 -2,000 0.55% 1,126,500
2018-01-16 2018-01-12 2.550 452,600 +23,400 0.55% 1,154,130
2018-01-09 2018-01-05 2.650 429,200 +12,000 0.52% 1,137,380
2017-12-29 2017-12-27 2.750 417,200 -15,200 0.51% 1,147,300
2017-12-15 2017-12-13 2.650 432,400 -200 0.52% 1,145,860
2017-11-23 2017-11-21 2.600 432,600 +12,600 0.53% 1,124,760
2017-11-21 2017-11-17 2.650 420,000 -200 0.51% 1,113,000
2017-10-18 2017-10-16 2.650 420,200 +3,000 0.51% 1,113,530
2017-10-17 2017-10-13 2.600 417,200 +21,800 0.51% 1,084,720
2017-10-16 2017-10-12 2.650 395,400 +6,400 0.48% 1,047,810
2017-10-13 2017-10-11 2.700 389,000 -600 0.47% 1,050,300
2017-10-04 2017-09-29 2.700 389,600 -14,000 0.47% 1,051,920
2017-09-20 2017-09-18 2.700 403,600 -600 0.49% 1,089,720
2017-09-18 2017-09-14 2.550 404,200 -8,000 0.49% 1,030,710
2017-09-12 2017-09-08 2.600 412,200 +11,200 0.50% 1,071,720
2017-09-11 2017-09-07 2.600 401,000 +10,200 0.49% 1,042,600
2017-09-01 2017-08-30 2.750 390,800 -15,000 0.47% 1,074,700
2017-08-31 2017-08-29 2.600 405,800 -10,000 0.49% 1,055,080
2017-08-30 2017-08-28 2.600 415,800 -400 0.50% 1,081,080
2017-08-29 2017-08-25 2.700 416,200 -600 0.51% 1,123,740
2017-08-10 2017-08-08 2.600 416,800 -400 0.51% 1,083,680
2017-08-09 2017-08-07 2.460 417,200 -7,800 0.51% 1,026,312
2017-08-07 2017-08-03 2.450 425,000 -6,000 0.52% 1,041,250
2017-08-04 2017-08-02 2.440 431,000 +7,800 0.52% 1,051,640
2017-08-03 2017-08-01 2.500 423,200 +6,000 0.51% 1,058,000
2017-07-26 2017-07-24 2.500 417,200 -40,000 0.51% 1,043,000
2017-07-07 2017-07-05 2.600 457,200 -10,000 0.55% 1,188,720
2017-07-06 2017-07-04 2.500 467,200 +10,000 0.57% 1,168,000
2017-06-29 2017-06-27 2.650 457,200 +10,000 0.55% 1,211,580
2017-06-27 2017-06-23 2.750 447,200 -10,000 0.54% 1,229,800
2017-06-26 2017-06-22 2.650 457,200 +8,000 0.55% 1,211,580
2017-06-12 2017-06-08 2.800 449,200 +16,000 0.55% 1,257,760
2017-06-09 2017-06-07 2.850 433,200 -14,600 0.53% 1,234,620
2017-06-01 2017-05-29 2.850 447,800 +17,600 0.54% 1,276,230
2017-05-24 2017-05-22 3.000 430,200 -6,000 0.52% 1,290,600
2017-05-16 2017-05-12 2.900 436,200 -200 0.53% 1,264,980
2017-05-04 2017-04-28 2.850 436,400 +10,000 0.53% 1,243,740
2017-04-20 2017-04-18 2.900 426,400 -2,000 0.52% 1,236,560
2017-03-28 2017-03-24 3.000 428,400 +22,000 0.52% 1,285,200
2017-03-16 2017-03-14 3.000 406,400 +11,800 0.49% 1,219,200
2017-03-14 2017-03-10 3.100 394,600 -400 0.48% 1,223,260
2017-02-20 2017-02-16 3.200 395,000 -2,000 0.48% 1,264,000
2017-02-13 2017-02-09 3.100 397,000 -29,000 0.48% 1,230,700
2017-02-08 2017-02-06 3.100 426,000 +21,200 0.52% 1,320,600
2017-02-07 2017-02-03 3.200 404,800 -12,000 0.49% 1,295,360
2017-01-26 2017-01-24 3.100 416,800 +28,000 0.51% 1,292,080
2017-01-20 2017-01-18 3.100 388,800 +14,000 0.47% 1,205,280
2017-01-19 2017-01-17 3.050 374,800 +10,000 0.45% 1,143,140
2017-01-11 2017-01-09 3.150 364,800 -10,000 0.44% 1,149,120
2017-01-09 2017-01-05 3.100 374,800 +8,800 0.45% 1,161,880
2016-12-30 2016-12-28 3.200 366,000 -2,800 0.44% 1,171,200
2016-12-13 2016-12-09 3.400 368,800 -15,600 0.45% 1,253,920
2016-12-05 2016-12-01 3.100 384,400 +10,600 0.47% 1,191,640
2016-12-02 2016-11-30 3.200 373,800 +5,000 0.45% 1,196,160
2016-11-24 2016-11-22 3.150 368,800 -20,000 0.45% 1,161,720
2016-11-15 2016-11-11 3.100 388,800 +5,000 0.47% 1,205,280
2016-11-03 2016-11-01 3.350 383,800 +10,000 0.47% 1,285,730
2016-11-02 2016-10-31 3.350 373,800 +9,400 0.45% 1,252,230
2016-11-01 2016-10-28 3.350 364,400 +600 0.44% 1,220,740
2016-10-28 2016-10-26 3.500 363,800 -4,000 0.44% 1,273,300
2016-10-14 2016-10-12 3.600 367,800 +10,000 0.45% 1,324,080
2016-10-13 2016-10-11 3.650 357,800 -8,000 0.43% 1,305,970
2016-10-12 2016-10-07 3.550 365,800 -10,000 0.44% 1,298,590
2016-10-11 2016-10-06 3.700 375,800 +4,600 0.46% 1,390,460
2016-10-07 2016-10-05 3.250 371,200 -30,600 0.45% 1,206,400
2016-10-05 2016-10-03 3.000 401,800 -16,000 0.49% 1,205,400
2016-10-04 2016-09-30 3.000 417,800 +10,000 0.51% 1,253,400
2016-09-28 2016-09-26 3.050 407,800 -4,000 0.49% 1,243,790
2016-09-27 2016-09-23 3.000 411,800 -15,000 0.50% 1,235,400
2016-09-22 2016-09-20 3.000 426,800 -10,000 0.52% 1,280,400
2016-09-19 2016-09-14 2.850 436,800 -5,000 0.53% 1,244,880
2016-09-13 2016-09-09 2.950 441,800 +40,000 0.54% 1,303,310
2016-09-07 2016-09-05 2.900 401,800 +10,000 0.49% 1,165,220
2016-09-05 2016-09-01 2.950 391,800 +5,000 0.48% 1,155,810
2016-08-19 2016-08-17 3.050 386,800 -8,600 0.47% 1,179,740
2016-08-11 2016-08-09 2.950 395,400 +6,600 0.48% 1,166,430
2016-08-10 2016-08-08 3.000 388,800 +3,000 0.47% 1,166,400
2016-08-09 2016-08-05 3.100 385,800 -5,000 0.47% 1,195,980
2016-08-08 2016-08-04 3.050 390,800 +1,000 0.47% 1,191,940
2016-08-05 2016-08-03 3.000 389,800 +8,000 0.47% 1,169,400
2016-08-04 2016-08-01 2.950 381,800 -1,000 0.46% 1,126,310
2016-06-21 2016-06-17 3.550 382,800 -3,000 0.46% 1,358,940
2016-06-15 2016-06-13 3.550 385,800 -4,000 0.47% 1,369,590
2016-04-05 2016-03-31 3.550 389,800 +4,000 0.47% 1,383,790
2016-03-29 2016-03-23 4.400 385,800 +10,000 0.47% 1,697,520
2016-03-24 2016-03-22 4.650 375,800 -5,000 0.46% 1,747,470
2016-03-23 2016-03-21 4.500 380,800 +2,000 0.46% 1,713,600
2016-03-21 2016-03-17 4.400 378,800 +1,000 0.46% 1,666,720
2016-03-15 2016-03-11 4.500 377,800 -23,800 0.46% 1,700,100
2016-03-11 2016-03-09 4.450 401,600 +5,000 0.49% 1,787,120
2016-03-09 2016-03-07 4.650 396,600 +5,000 0.48% 1,844,190
2016-03-04 2016-03-02 4.650 391,600 -5,000 0.48% 1,820,940
2016-03-03 2016-03-01 4.650 396,600 +10,000 0.48% 1,844,190
2016-03-02 2016-02-29 4.950 386,600 -5,000 0.47% 1,913,670
2016-03-01 2016-02-26 5.200 391,600 +9,000 0.48% 2,036,320
2016-02-26 2016-02-24 5.200 382,600 +5,000 0.46% 1,989,520
2016-02-23 2016-02-19 5.200 377,600 +2,000 0.46% 1,963,520
2016-02-22 2016-02-18 5.400 375,600 -5,000 0.46% 2,028,240
2016-02-17 2016-02-15 5.300 380,600 +5,600 0.46% 2,017,180
2016-02-12 2016-02-05 5.400 375,000 +2,800 0.46% 2,025,000
2016-01-26 2016-01-22 5.800 372,200 +4,400 0.45% 2,158,760
2016-01-22 2016-01-20 6.000 367,800 +5,000 0.45% 2,206,800
2016-01-20 2016-01-18 6.000 362,800 -600 0.44% 2,176,800
2016-01-18 2016-01-14 6.100 363,400 -16,000 0.44% 2,216,740
2016-01-14 2016-01-12 6.100 379,400 -2,000 0.46% 2,314,340
2016-01-11 2016-01-07 6.200 381,400 +1,000 0.46% 2,364,680
2015-12-30 2015-12-28 6.600 380,400 -2,000 0.46% 2,510,640
2015-12-18 2015-12-16 6.300 382,400 -5,000 0.46% 2,409,120
2015-12-17 2015-12-15 6.200 387,400 -2,000 0.47% 2,401,880
2015-12-10 2015-12-08 6.000 389,400 +5,000 0.47% 2,336,400
2015-12-07 2015-12-03 6.200 384,400 -5,000 0.47% 2,383,280
2015-11-26 2015-11-24 6.000 389,400 -2,000 0.47% 2,336,400
2015-11-24 2015-11-20 6.000 391,400 +12,000 0.48% 2,348,400
2015-11-20 2015-11-18 6.300 379,400 -10,000 0.46% 2,390,220
2015-11-16 2015-11-12 6.500 389,400 -5,200 0.47% 2,531,100
2015-11-13 2015-11-11 6.500 394,600 -600 0.48% 2,564,900
2015-11-11 2015-11-09 6.700 395,200 -2,000 0.48% 2,647,840
2015-11-10 2015-11-06 6.600 397,200 +9,200 0.48% 2,621,520
2015-11-06 2015-11-04 6.600 388,000 -7,000 0.47% 2,560,800
2015-11-05 2015-11-03 6.600 395,000 +11,200 0.48% 2,607,000
2015-11-04 2015-11-02 6.800 383,800 -10,800 0.47% 2,609,840
2015-11-03 2015-10-30 7.100 394,600 -24,400 0.48% 2,801,660
2015-11-02 2015-10-29 6.100 419,000 +2,000 0.51% 2,555,900
2015-10-30 2015-10-28 6.000 417,000 +15,200 0.51% 2,502,000
2015-10-29 2015-10-27 6.200 401,800 +7,000 0.49% 2,491,160
2015-10-22 2015-10-19 6.400 394,800 +5,000 0.48% 2,526,720
2015-10-16 2015-10-14 6.300 389,800 +1,200 0.47% 2,455,740
2015-10-14 2015-10-12 6.400 388,600 +200 0.47% 2,487,040
2015-10-12 2015-10-08 6.400 388,400 +23,000 0.47% 2,485,760
2015-10-09 2015-10-07 6.600 365,400 +4,000 0.44% 2,411,640
2015-10-08 2015-10-06 6.100 361,400 +4,000 0.44% 2,204,540
2015-10-07 2015-10-05 6.100 357,400 +4,000 0.43% 2,180,140
2015-09-24 2015-09-22 6.300 353,400 -10,000 0.43% 2,226,420
2015-09-10 2015-09-08 7.000 363,400 -2,000 0.44% 2,543,800
2015-09-01 2015-08-28 7.100 365,400 -1,000 0.44% 2,594,340
2015-08-26 2015-08-24 6.300 366,400 +5,000 0.44% 2,308,320
2015-08-20 2015-08-18 7.900 361,400 +2,000 0.44% 2,855,060
2015-08-14 2015-08-12 8.100 359,400 +8,000 0.44% 2,911,140
2015-08-06 2015-08-04 8.400 351,400 -1,400 0.43% 2,951,760
2015-08-04 2015-07-31 8.300 352,800 +3,800 0.43% 2,928,240
2015-07-31 2015-07-29 8.600 349,000 -3,200 0.42% 3,001,400
2015-07-29 2015-07-27 8.400 352,200 -9,800 0.43% 2,958,480
2015-07-28 2015-07-24 9.000 362,000 -4,200 0.44% 3,258,000
2015-07-24 2015-07-22 8.400 366,200 +1,000 0.44% 3,076,080
2015-07-17 2015-07-15 8.400 365,200 +3,200 0.44% 3,067,680
2015-07-14 2015-07-10 8.100 362,000 +1,000 0.44% 2,932,200
2015-07-13 2015-07-09 8.000 361,000 -6,400 0.44% 2,888,000
2015-07-10 2015-07-08 6.700 367,400 +8,800 0.45% 2,461,580
2015-07-08 2015-07-06 9.100 358,600 +1,200 0.44% 3,263,260
2015-07-07 2015-07-03 9.000 357,400 +6,000 0.43% 3,216,600
2015-07-06 2015-07-02 9.700 351,400 +2,800 0.43% 3,408,580
2015-07-02 2015-06-29 10.100 348,600 +14,200 0.42% 3,520,860
2015-06-30 2015-06-26 11.500 334,400 -4,000 0.41% 3,845,600
2015-06-29 2015-06-25 11.300 338,400 -2,000 0.41% 3,823,920
2015-06-26 2015-06-24 11.500 340,400 +400 0.41% 3,914,600
2015-06-23 2015-06-19 10.500 340,000 +600 0.41% 3,570,000
2015-06-22 2015-06-18 10.400 339,400 +1,000 0.41% 3,529,760
2015-06-18 2015-06-16 10.300 338,400 +10,000 0.41% 3,485,520
2015-06-17 2015-06-15 10.700 328,400 +2,000 0.40% 3,513,880
2015-06-16 2015-06-12 11.000 326,400 +2,000 0.40% 3,590,400
2015-06-15 2015-06-11 11.200 324,400 +3,000 0.39% 3,633,280
2015-06-11 2015-06-09 11.300 321,400 -1,000 0.39% 3,631,820
2015-06-10 2015-06-08 12.000 322,400 -10,000 0.39% 3,868,800
2015-06-08 2015-06-04 11.900 332,400 +13,400 0.40% 3,955,560
2015-06-04 2015-06-02 11.400 319,000 +5,000 0.39% 3,636,600
2015-06-03 2015-06-01 11.200 314,000 -4,000 0.38% 3,516,800
2015-06-02 2015-05-29 11.200 318,000 +12,000 0.39% 3,561,600
2015-06-01 2015-05-28 11.400 306,000 +40,000 0.37% 3,488,400
2015-05-28 2015-05-26 10.800 266,000 +34,400 0.32% 2,872,800
2015-05-27 2015-05-22 10.407 231,600 -3,067 0.28% 2,410,324
2015-05-21 2015-05-19 10.309 234,667 +2,037 0.28% 2,419,203
2015-05-20 2015-05-18 10.505 232,630 -2,037 0.28% 2,443,884
2015-05-19 2015-05-15 10.211 234,667 -18,537 0.28% 2,396,163
2015-05-18 2015-05-14 10.113 253,204 -14,055 0.30% 2,560,583
2015-05-15 2015-05-13 9.818 267,259 +8,148 0.32% 2,623,997
2015-05-14 2015-05-12 9.916 259,111 -40,741 0.31% 2,569,439
2015-05-12 2015-05-08 9.622 299,852 +8,148 0.36% 2,885,121
2015-05-11 2015-05-07 9.818 291,704 +4,074 0.35% 2,864,003
2015-05-08 2015-05-06 10.015 287,630 -3,055 0.34% 2,880,484
2015-05-07 2015-05-05 10.211 290,685 +9,166 0.35% 2,968,158
2015-05-06 2015-05-04 10.113 281,519 -1,018 0.34% 2,846,925
2015-05-05 2015-04-30 10.113 282,537 +8,148 0.34% 2,857,220
2015-05-04 2015-04-29 10.113 274,389 -5,092 0.33% 2,774,821
2015-04-30 2015-04-28 10.309 279,481 -815 0.33% 2,881,195
2015-04-24 2015-04-22 10.800 280,296 -4,074 0.33% 3,027,197
2015-04-20 2015-04-16 10.407 284,370 -7,537 0.34% 2,959,516
2015-04-17 2015-04-15 10.211 291,907 +10,185 0.35% 2,980,636
2015-04-16 2015-04-14 10.800 281,722 +41,148 0.34% 3,042,598
2015-04-15 2015-04-13 11.880 240,574 +1,630 0.29% 2,858,019
2015-04-14 2015-04-10 10.407 238,944 +7,333 0.28% 2,486,755
2015-04-13 2015-04-09 10.015 231,611 +611 0.28% 2,319,479
2015-04-02 2015-03-31 9.425 231,000 -1,019 0.28% 2,177,280
2015-04-01 2015-03-30 9.425 232,019 -2,037 0.28% 2,186,885
2015-03-31 2015-03-27 9.131 234,056 -24,444 0.28% 2,137,144
2015-03-30 2015-03-26 9.131 258,500 +4,889 0.31% 2,360,340
2015-03-27 2015-03-25 9.033 253,611 +8,555 0.30% 2,290,799
2015-03-26 2015-03-24 9.524 245,056 -21,388 0.29% 2,333,824
2015-03-24 2015-03-20 10.113 266,444 +814 0.32% 2,694,476
2015-03-23 2015-03-19 9.916 265,630 +4,074 0.32% 2,634,084
2015-03-13 2015-03-11 10.702 261,556 +11,204 0.31% 2,799,125
2015-03-10 2015-03-06 11.291 250,352 -1,018 0.30% 2,826,702
2015-03-03 2015-02-27 10.800 251,370 +15,889 0.30% 2,714,796
2015-03-02 2015-02-26 11.585 235,481 +15,277 0.28% 2,728,154
2015-02-24 2015-02-18 12.175 220,204 +12,223 0.26% 2,680,884
2015-02-23 2015-02-16 11.782 207,981 -35,649 0.25% 2,450,394
2015-02-17 2015-02-13 12.273 243,630 -2,037 0.29% 2,990,005
2015-02-13 2015-02-11 12.371 245,667 -28,722 0.29% 3,039,124
2015-02-12 2015-02-10 12.273 274,389 -6,722 0.33% 3,367,501
2015-02-10 2015-02-06 11.487 281,111 +58,870 0.33% 3,229,199
2015-02-09 2015-02-05 11.193 222,241 -15,889 0.26% 2,487,483
2015-02-06 2015-02-04 9.818 238,130 -4,074 0.28% 2,338,004
2015-01-21 2015-01-19 9.524 242,204 +2,241 0.29% 2,306,663
2015-01-20 2015-01-16 9.622 239,963 +2,852 0.29% 2,308,880
2015-01-19 2015-01-15 10.015 237,111 -1,019 0.28% 2,374,559
2015-01-08 2015-01-06 9.229 238,130 -1,018 0.28% 2,197,723
2014-12-18 2014-12-16 9.818 239,148 -1,019 0.28% 2,347,999
2014-12-15 2014-12-11 10.113 240,167 -3,055 0.29% 2,428,743
2014-12-03 2014-12-01 10.015 243,222 -611 0.29% 2,435,758
2014-12-02 2014-11-28 9.425 243,833 +611 0.29% 2,298,237
2014-11-19 2014-11-17 9.916 243,222 -815 0.29% 2,411,878
2014-11-17 2014-11-13 9.818 244,037 -407 0.29% 2,396,000
2014-11-14 2014-11-12 10.015 244,444 +1,629 0.29% 2,447,996
2014-11-10 2014-11-06 10.113 242,815 -1,018 0.29% 2,455,522
2014-11-07 2014-11-05 10.211 243,833 -204 0.29% 2,489,757
2014-10-17 2014-10-15 10.996 244,037 -1,019 0.29% 2,683,520
2014-10-14 2014-10-10 11.193 245,056 -1,018 0.29% 2,742,845
2014-10-13 2014-10-09 11.389 246,074 -1,019 0.29% 2,802,559
2014-10-08 2014-10-06 10.015 247,093 -1,426 0.29% 2,474,524
2014-10-07 2014-10-03 9.720 248,519 -5,092 0.30% 2,415,605
2014-10-03 2014-09-29 9.622 253,611 +1,018 0.30% 2,440,199
2014-09-30 2014-09-26 9.720 252,593 -4,074 0.30% 2,455,204
2014-09-25 2014-09-23 9.818 256,667 +5,093 0.31% 2,520,003
2014-09-24 2014-09-22 10.015 251,574 +4,074 0.30% 2,519,399
2014-09-23 2014-09-19 10.211 247,500 -1,019 0.29% 2,527,200
2014-09-19 2014-09-17 10.407 248,519 +1,019 0.30% 2,586,405
2014-09-17 2014-09-15 10.505 247,500 +1,019 0.29% 2,600,100
2014-09-15 2014-09-11 10.800 246,481 +8,148 0.29% 2,661,995
2014-09-12 2014-09-10 11.193 238,333 +10,185 0.28% 2,667,596
2014-09-11 2014-09-08 11.193 228,148 +1,018 0.27% 2,553,598
2014-09-10 2014-09-05 11.487 227,130 -1,018 0.27% 2,609,104
2014-09-08 2014-09-04 11.487 228,148 -1,019 0.27% 2,620,798
2014-09-05 2014-09-03 11.585 229,167 -4,074 0.27% 2,655,004
2014-09-04 2014-09-02 11.682 233,241 -17 0.28% 2,724,721
2014-09-03 2014-09-01 11.682 233,258 -3,107 0.27% 2,724,920
2014-09-02 2014-08-29 11.489 236,365 +5,179 0.28% 2,715,576
2014-09-01 2014-08-28 11.392 231,186 +16,158 0.27% 2,633,755
2014-08-29 2014-08-27 12.358 215,028 +2,071 0.25% 2,657,277
2014-08-25 2014-08-21 12.551 212,957 +6,008 0.25% 2,672,804
2014-08-18 2014-08-14 12.647 206,949 -8,286 0.24% 2,617,378
2014-08-12 2014-08-08 12.068 215,235 +1,035 0.25% 2,597,495
2014-08-08 2014-08-06 12.261 214,200 +1,036 0.25% 2,626,365
2014-08-07 2014-08-05 12.261 213,164 -7,250 0.25% 2,613,662
2014-08-06 2014-08-04 12.261 220,414 -2,486 0.26% 2,702,556
2014-08-05 2014-08-01 12.358 222,900 +2,071 0.26% 2,754,558
2014-08-04 2014-07-31 12.358 220,829 +3,729 0.26% 2,728,965
2014-07-30 2014-07-28 12.454 217,100 +1,036 0.25% 2,703,842
2014-07-29 2014-07-25 12.647 216,064 +10,565 0.25% 2,732,660
2014-07-25 2014-07-23 12.937 205,499 -622 0.24% 2,658,559
2014-07-23 2014-07-21 12.551 206,121 +2,072 0.24% 2,587,006
2014-07-22 2014-07-18 12.841 204,049 +2,072 0.24% 2,620,100
2014-07-21 2014-07-17 13.034 201,977 -7,044 0.24% 2,632,495
2014-07-18 2014-07-16 13.130 209,021 +5,179 0.24% 2,744,484
2014-07-17 2014-07-15 13.034 203,842 +5,179 0.24% 2,656,803
2014-07-15 2014-07-11 12.937 198,663 +3,315 0.23% 2,570,121
2014-07-11 2014-07-09 12.937 195,348 +4,764 0.23% 2,527,235
2014-07-09 2014-07-07 13.420 190,584 +2,072 0.22% 2,557,603
2014-07-03 2014-06-30 13.516 188,512 -207 0.22% 2,547,997
2014-06-27 2014-06-25 13.227 188,719 -622 0.22% 2,496,135
2014-06-25 2014-06-23 13.323 189,341 -6,215 0.22% 2,522,642
2014-06-24 2014-06-20 14.096 195,556 +2,072 0.23% 2,756,486
2014-06-23 2014-06-19 13.999 193,484 +2,900 0.23% 2,708,600
2014-06-19 2014-06-17 15.061 190,584 -207 0.22% 2,870,403
2014-06-18 2014-06-16 15.061 190,791 -6,007 0.22% 2,873,521
2014-06-17 2014-06-13 14.675 196,798 +828 0.23% 2,887,993
2014-06-16 2014-06-12 15.447 195,970 -1,450 0.23% 3,027,202
2014-06-12 2014-06-10 15.544 197,420 -414 0.23% 3,068,661
2014-06-11 2014-06-09 15.930 197,834 -415 0.23% 3,151,496
2014-06-10 2014-06-06 15.737 198,249 -7,043 0.23% 3,119,826
2014-06-09 2014-06-05 14.868 205,292 +9,322 0.24% 3,052,281
2014-06-06 2014-06-04 15.158 195,970 -9,943 0.23% 2,970,442
2014-06-05 2014-06-03 13.806 205,913 -9,530 0.24% 2,842,835
2014-06-04 2014-05-30 13.227 215,443 +622 0.25% 2,849,606
2014-06-03 2014-05-29 12.937 214,821 -5,386 0.25% 2,779,159
2014-05-29 2014-05-27 14.096 220,207 -1,036 0.26% 3,103,958
2014-05-28 2014-05-26 14.096 221,243 +779 0.26% 3,118,561
2014-05-27 2014-05-23 12.602 220,464 +1,286 0.25% 2,778,300
2014-05-26 2014-05-22 12.415 219,178 -2,786 0.25% 2,721,174
2014-05-22 2014-05-20 12.415 221,964 -1,071 0.25% 2,755,763
2014-05-16 2014-05-14 12.882 223,035 -3,214 0.25% 2,873,160
2014-05-14 2014-05-12 12.415 226,249 +3,214 0.26% 2,808,963
2014-05-13 2014-05-09 12.322 223,035 -1,071 0.25% 2,748,240
2014-05-07 2014-05-02 13.069 224,106 +1,071 0.25% 2,928,797
2014-05-05 2014-04-30 12.975 223,035 +857 0.25% 2,893,980
2014-05-02 2014-04-29 13.069 222,178 -428 0.25% 2,903,600
2014-04-30 2014-04-28 13.349 222,606 -4,285 0.25% 2,971,534
2014-04-29 2014-04-25 13.442 226,891 -1,286 0.26% 3,049,913
2014-04-28 2014-04-24 13.349 228,177 +7,927 0.26% 3,045,900
2014-04-25 2014-04-23 13.349 220,250 -3,856 0.25% 2,940,084
2014-04-23 2014-04-17 12.602 224,106 -643 0.25% 2,824,197
2014-04-22 2014-04-16 12.602 224,749 -1,285 0.25% 2,832,300
2014-04-15 2014-04-11 12.882 226,034 -4,500 0.26% 2,911,794
2014-04-14 2014-04-10 13.349 230,534 -214 0.26% 3,077,363
2014-04-10 2014-04-08 13.722 230,748 -7,927 0.26% 3,166,380
2014-04-04 2014-04-02 13.909 238,675 -429 0.27% 3,319,716
2014-03-31 2014-03-27 14.002 239,104 +429 0.27% 3,348,003
2014-03-28 2014-03-26 15.403 238,675 -643 0.27% 3,676,196
2014-03-27 2014-03-25 15.776 239,318 -1,500 0.27% 3,775,459
2014-03-26 2014-03-24 15.589 240,818 -214 0.27% 3,754,163
2014-03-25 2014-03-21 14.842 241,032 -3,000 0.27% 3,577,499
2014-03-24 2014-03-20 15.496 244,032 -1,714 0.28% 3,781,487
2014-03-19 2014-03-17 16.056 245,746 +3,214 0.28% 3,945,687
2014-03-18 2014-03-14 16.616 242,532 -428 0.27% 4,029,923
2014-03-17 2014-03-13 17.269 242,960 -7,499 0.28% 4,195,795
2014-03-14 2014-03-12 16.989 250,459 -2,357 0.28% 4,255,159
2014-03-12 2014-03-10 17.363 252,816 -1,500 0.29% 4,389,603
2014-03-11 2014-03-07 17.643 254,316 +6,428 0.29% 4,486,867
2014-03-07 2014-03-05 17.923 247,888 +643 0.28% 4,442,879
2014-03-06 2014-03-04 18.110 247,245 -1,500 0.28% 4,477,514
2014-03-05 2014-03-03 18.110 248,745 +5,356 0.28% 4,504,679
2014-03-04 2014-02-28 17.830 243,389 -4,285 0.28% 4,339,524
2014-03-03 2014-02-27 18.203 247,674 -1,500 0.28% 4,508,403
2014-02-28 2014-02-26 18.296 249,174 +5,357 0.28% 4,558,968
2014-02-27 2014-02-25 18.016 243,817 -8,999 0.28% 4,392,675
2014-02-26 2014-02-24 19.603 252,816 -11,998 0.29% 4,956,003
2014-02-25 2014-02-21 18.296 264,814 +214 0.30% 4,845,122
2014-02-24 2014-02-20 17.083 264,600 -1,071 0.30% 4,520,107
2014-02-20 2014-02-18 17.736 265,671 -6,213 0.30% 4,712,002
2014-02-19 2014-02-17 17.643 271,884 +8,141 0.31% 4,796,817
2014-02-18 2014-02-14 17.643 263,743 +7,285 0.30% 4,653,187
2014-02-17 2014-02-13 18.110 256,458 +3,214 0.29% 4,644,358
2014-02-14 2014-02-12 18.576 253,244 +2,571 0.29% 4,704,354
2014-02-13 2014-02-11 18.483 250,673 -3,428 0.28% 4,633,194
2014-02-12 2014-02-10 17.830 254,101 +6,427 0.29% 4,530,514
2014-02-11 2014-02-07 18.576 247,674 -6,427 0.28% 4,600,883
2014-02-10 2014-02-06 17.550 254,101 -4,500 0.29% 4,459,354
2014-02-07 2014-02-05 17.736 258,601 -11,355 0.29% 4,586,607
2014-02-06 2014-02-04 18.670 269,956 +5,142 0.31% 5,040,002
2014-02-05 2014-01-30 19.510 264,814 -5,142 0.30% 5,166,483
2014-02-04 2014-01-28 19.603 269,956 -214 0.31% 5,292,002
2014-01-29 2014-01-27 19.136 270,170 -15,426 0.31% 5,170,097
2014-01-28 2014-01-24 21.190 285,596 +8,141 0.32% 6,051,816
2014-01-27 2014-01-23 23.150 277,455 +3,857 0.31% 6,423,208
2014-01-24 2014-01-22 23.524 273,598 +6,427 0.31% 6,436,077
2014-01-23 2014-01-21 23.057 267,171 -15,640 0.30% 6,160,189
2014-01-22 2014-01-20 23.711 282,811 -15,426 0.32% 6,705,602
2014-01-21 2014-01-17 23.991 298,237 +3,000 0.35% 7,154,881
2014-01-20 2014-01-16 23.524 295,237 +25,067 0.34% 6,945,109
2014-01-17 2014-01-15 26.231 270,170 0.32% 7,086,816

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