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 0.138 194,000 +0 0.07% 26,772
2025-10-13 2025-10-09 0.134 194,000 +0 0.07% 25,996
2025-10-10 2025-10-08 0.140 194,000 +0 0.07% 27,160
2025-10-09 2025-10-06 0.138 194,000 +0 0.07% 26,772
2025-10-08 2025-10-03 0.138 194,000 +0 0.07% 26,772
2025-10-06 2025-10-02 0.135 194,000 +0 0.07% 26,190
2025-10-03 2025-09-30 0.133 194,000 +0 0.07% 25,802
2025-10-02 2025-09-29 0.134 194,000 +0 0.07% 25,996
2025-09-30 2025-09-26 0.148 194,000 +0 0.07% 28,712
2025-09-29 2025-09-25 0.148 194,000 +0 0.07% 28,712
2025-09-26 2025-09-24 0.148 194,000 +0 0.07% 28,712
2025-09-25 2025-09-23 0.148 194,000 +0 0.07% 28,712
2025-09-24 2025-09-22 0.148 194,000 +0 0.07% 28,712
2025-09-23 2025-09-19 0.148 194,000 +0 0.07% 28,712
2025-09-22 2025-09-18 0.145 194,000 +0 0.07% 28,130
2025-09-19 2025-09-17 0.146 194,000 +0 0.07% 28,324
2025-09-18 2025-09-16 0.155 194,000 +0 0.07% 30,070
2025-09-17 2025-09-15 0.155 194,000 +0 0.07% 30,070
2025-09-16 2025-09-12 0.155 194,000 +0 0.07% 30,070
2025-09-15 2025-09-11 0.152 194,000 +0 0.07% 29,488
2025-09-12 2025-09-10 0.186 194,000 +0 0.07% 36,084
2025-09-11 2025-09-09 0.165 194,000 +0 0.07% 32,010
2025-09-10 2025-09-08 0.132 194,000 +0 0.07% 25,608
2025-09-09 2025-09-05 0.132 194,000 +0 0.07% 25,608
2025-09-08 2025-09-04 0.139 194,000 +0 0.07% 26,966
2025-09-05 2025-09-03 0.134 194,000 +0 0.07% 25,996
2025-09-04 2025-09-02 0.125 194,000 +0 0.07% 24,250
2025-09-03 2025-09-01 0.130 194,000 +0 0.07% 25,220
2025-09-02 2025-08-29 0.144 194,000 +0 0.07% 27,936
2025-09-01 2025-08-28 0.145 194,000 +0 0.07% 28,130
2025-08-29 2025-08-27 0.147 194,000 +0 0.07% 28,518
2025-08-28 2025-08-26 0.147 194,000 +0 0.07% 28,518
2025-08-27 2025-08-25 0.147 194,000 +0 0.07% 28,518
2025-08-26 2025-08-22 0.155 194,000 +0 0.07% 30,070
2025-08-25 2025-08-21 0.154 194,000 +0 0.07% 29,876
2025-08-22 2025-08-20 0.170 194,000 +0 0.07% 32,980
2025-08-21 2025-08-19 0.193 194,000 +0 0.07% 37,442
2025-08-20 2025-08-18 0.223 194,000 +0 0.07% 43,262
2025-08-19 2025-08-15 0.130 194,000 +0 0.07% 25,220
2025-08-18 2025-08-14 0.099 194,000 +0 0.07% 19,206
2025-08-15 2025-08-13 0.098 194,000 +0 0.07% 19,012
2025-08-14 2025-08-12 0.097 194,000 +0 0.07% 18,818
2025-08-13 2025-08-11 0.093 194,000 +0 0.07% 18,042
2025-08-12 2025-08-08 0.093 194,000 +0 0.07% 18,042
2025-08-11 2025-08-07 0.096 194,000 +0 0.07% 18,624
2025-08-08 2025-08-06 0.096 194,000 +0 0.07% 18,624
2025-08-07 2025-08-05 0.096 194,000 +0 0.07% 18,624
2025-08-06 2025-08-04 0.084 194,000 +0 0.07% 16,296
2025-08-05 2025-08-01 0.084 194,000 +0 0.07% 16,296
2025-08-04 2025-07-31 0.084 194,000 +0 0.07% 16,296
2025-08-01 2025-07-30 0.083 194,000 +0 0.07% 16,102
2025-07-31 2025-07-29 0.086 194,000 +0 0.07% 16,684
2025-07-30 2025-07-28 0.086 194,000 +0 0.07% 16,684
2025-07-29 2025-07-25 0.100 194,000 +0 0.07% 19,400
2025-07-28 2025-07-24 0.100 194,000 +0 0.07% 19,400
2025-07-25 2025-07-23 0.100 194,000 +0 0.07% 19,400
2025-07-24 2025-07-22 0.100 194,000 +0 0.07% 19,400
2025-07-23 2025-07-21 0.100 194,000 +0 0.07% 19,400
2025-07-22 2025-07-18 0.100 194,000 +0 0.07% 19,400
2025-07-21 2025-07-17 0.100 194,000 +0 0.07% 19,400
2025-07-18 2025-07-16 0.100 194,000 +0 0.07% 19,400
2025-07-17 2025-07-15 0.100 194,000 +0 0.07% 19,400
2025-07-16 2025-07-14 0.100 194,000 +0 0.07% 19,400
2025-07-15 2025-07-11 0.100 194,000 +0 0.07% 19,400
2025-07-14 2025-07-10 0.100 194,000 +0 0.07% 19,400
2025-07-11 2025-07-09 0.098 194,000 +0 0.07% 19,012
2025-07-10 2025-07-08 0.092 194,000 +0 0.07% 17,848
2025-07-09 2025-07-07 0.092 194,000 +0 0.07% 17,848
2025-07-08 2025-07-04 0.092 194,000 +0 0.07% 17,848
2025-07-07 2025-07-03 0.085 194,000 +0 0.07% 16,490
2025-07-04 2025-07-02 0.094 194,000 +0 0.07% 18,236
2025-07-03 2025-06-30 0.090 194,000 +0 0.07% 17,460
2025-07-02 2025-06-27 0.086 194,000 +0 0.07% 16,684
2025-06-30 2025-06-26 0.086 194,000 +0 0.07% 16,684
2025-06-27 2025-06-25 0.086 194,000 +0 0.07% 16,684
2025-06-26 2025-06-24 0.100 194,000 +0 0.07% 19,400
2025-06-25 2025-06-23 0.100 194,000 +0 0.07% 19,400
2025-06-24 2025-06-20 0.095 194,000 +0 0.07% 18,430
2025-06-23 2025-06-19 0.095 194,000 +0 0.07% 18,430
2025-06-20 2025-06-18 0.090 194,000 +0 0.07% 17,460
2025-06-19 2025-06-17 0.090 194,000 +0 0.07% 17,460
2025-06-18 2025-06-16 0.090 194,000 +0 0.07% 17,460
2025-06-17 2025-06-13 0.090 194,000 +0 0.07% 17,460
2025-06-16 2025-06-12 0.100 194,000 +0 0.07% 19,400
2025-06-13 2025-06-11 0.100 194,000 +0 0.07% 19,400
2025-06-12 2025-06-10 0.100 194,000 +0 0.07% 19,400
2025-06-11 2025-06-09 0.100 194,000 +0 0.07% 19,400
2025-06-10 2025-06-06 0.100 194,000 +0 0.07% 19,400
2025-06-09 2025-06-05 0.104 194,000 +0 0.07% 20,176
2025-06-06 2025-06-04 0.105 194,000 +0 0.07% 20,370
2025-06-05 2025-06-03 0.109 194,000 +0 0.07% 21,146
2025-06-04 2025-06-02 0.109 194,000 +0 0.07% 21,146
2025-06-03 2025-05-30 0.109 194,000 +0 0.07% 21,146
2025-06-02 2025-05-29 0.109 194,000 +0 0.07% 21,146
2025-05-30 2025-05-28 0.109 194,000 +0 0.07% 21,146
2025-05-29 2025-05-27 0.109 194,000 +0 0.07% 21,146
2025-05-28 2025-05-26 0.109 194,000 +0 0.07% 21,146
2025-05-27 2025-05-23 0.109 194,000 +0 0.07% 21,146
2025-05-26 2025-05-22 0.100 194,000 +0 0.07% 19,400
2025-05-23 2025-05-21 0.100 194,000 +0 0.07% 19,400
2025-05-22 2025-05-20 0.095 194,000 +0 0.07% 18,430
2025-05-21 2025-05-19 0.095 194,000 +0 0.07% 18,430
2025-05-20 2025-05-16 0.095 194,000 +0 0.07% 18,430
2025-05-19 2025-05-15 0.085 194,000 +0 0.07% 16,490
2025-05-16 2025-05-14 0.085 194,000 +0 0.07% 16,490
2025-05-15 2025-05-13 0.085 194,000 +0 0.07% 16,490
2025-05-14 2025-05-12 0.085 194,000 +0 0.07% 16,490
2025-05-13 2025-05-09 0.085 194,000 +0 0.07% 16,490
2025-05-12 2025-05-08 0.085 194,000 +0 0.07% 16,490
2025-05-09 2025-05-07 0.090 194,000 +0 0.07% 17,460
2025-05-08 2025-05-06 0.090 194,000 +0 0.07% 17,460
2025-05-07 2025-05-02 0.090 194,000 +0 0.07% 17,460
2025-05-06 2025-04-30 0.090 194,000 +0 0.07% 17,460
2025-05-02 2025-04-29 0.090 194,000 +0 0.07% 17,460
2025-04-30 2025-04-28 0.090 194,000 +0 0.07% 17,460
2025-04-29 2025-04-25 0.090 194,000 +0 0.07% 17,460
2025-04-28 2025-04-24 0.090 194,000 +0 0.07% 17,460
2025-04-25 2025-04-23 0.090 194,000 +0 0.07% 17,460
2025-04-24 2025-04-22 0.099 194,000 +0 0.07% 19,206
2025-04-23 2025-04-17 0.100 194,000 +0 0.07% 19,400
2025-04-22 2025-04-16 0.100 194,000 +0 0.07% 19,400
2025-04-17 2025-04-15 0.105 194,000 +0 0.07% 20,370
2025-04-16 2025-04-14 0.105 194,000 +0 0.07% 20,370
2025-04-15 2025-04-11 0.105 194,000 +0 0.07% 20,370
2025-04-14 2025-04-10 0.105 194,000 +0 0.07% 20,370
2025-04-11 2025-04-09 0.105 194,000 +0 0.07% 20,370
2025-04-10 2025-04-08 0.105 194,000 +0 0.07% 20,370
2025-04-09 2025-04-07 0.105 194,000 +0 0.07% 20,370
2025-04-08 2025-04-03 0.105 194,000 +0 0.07% 20,370
2025-04-07 2025-04-02 0.105 194,000 +0 0.07% 20,370
2025-04-03 2025-04-01 0.095 194,000 +0 0.07% 18,430
2025-04-02 2025-03-31 0.100 194,000 +0 0.07% 19,400
2025-04-01 2025-03-28 0.100 194,000 +0 0.07% 19,400
2025-03-31 2025-03-27 0.100 194,000 +0 0.07% 19,400
2025-03-28 2025-03-26 0.100 194,000 +0 0.07% 19,400
2025-03-27 2025-03-25 0.100 194,000 +0 0.07% 19,400
2025-03-26 2025-03-24 0.100 194,000 +0 0.07% 19,400
2025-03-25 2025-03-21 0.100 194,000 +0 0.07% 19,400
2025-03-24 2025-03-20 0.100 194,000 +0 0.07% 19,400
2025-03-21 2025-03-19 0.101 194,000 +0 0.07% 19,594
2025-03-20 2025-03-18 0.101 194,000 +0 0.07% 19,594
2025-03-19 2025-03-17 0.101 194,000 +0 0.07% 19,594
2025-03-18 2025-03-14 0.106 194,000 +0 0.07% 20,564
2025-03-17 2025-03-13 0.100 194,000 +0 0.07% 19,400
2025-03-14 2025-03-12 0.100 194,000 +0 0.07% 19,400
2025-03-13 2025-03-11 0.101 194,000 +0 0.07% 19,594
2025-03-12 2025-03-10 0.101 194,000 +0 0.07% 19,594
2025-03-11 2025-03-07 0.101 194,000 +0 0.07% 19,594
2025-03-10 2025-03-06 0.101 194,000 +0 0.07% 19,594
2025-03-07 2025-03-05 0.103 194,000 +0 0.07% 19,982
2025-03-06 2025-03-04 0.103 194,000 +0 0.07% 19,982
2025-03-05 2025-03-03 0.110 194,000 +0 0.07% 21,340
2025-03-04 2025-02-28 0.110 194,000 +0 0.07% 21,340
2025-03-03 2025-02-27 0.110 194,000 +0 0.07% 21,340
2025-02-28 2025-02-26 0.113 194,000 +0 0.07% 21,922
2025-02-27 2025-02-25 0.113 194,000 +0 0.07% 21,922
2025-02-26 2025-02-24 0.130 194,000 +0 0.07% 25,220
2025-02-25 2025-02-21 0.131 194,000 +0 0.07% 25,414
2025-02-24 2025-02-20 0.142 194,000 +0 0.07% 27,548
2025-02-21 2025-02-19 0.142 194,000 +0 0.07% 27,548
2025-02-20 2025-02-18 0.142 194,000 +0 0.07% 27,548
2025-02-19 2025-02-17 0.142 194,000 +0 0.07% 27,548
2025-02-18 2025-02-14 0.142 194,000 +0 0.07% 27,548
2025-02-17 2025-02-13 0.155 194,000 +0 0.07% 30,070
2025-02-14 2025-02-12 0.155 194,000 +0 0.07% 30,070
2025-02-13 2025-02-11 0.156 194,000 +0 0.07% 30,264
2025-02-12 2025-02-10 0.156 194,000 +0 0.07% 30,264
2025-02-11 2025-02-07 0.169 194,000 +0 0.07% 32,786
2025-02-10 2025-02-06 0.133 194,000 +0 0.07% 25,802
2025-02-07 2025-02-05 0.169 194,000 +0 0.07% 32,786
2025-02-06 2025-02-04 0.164 194,000 +0 0.07% 31,816
2025-02-05 2025-02-03 0.181 194,000 +0 0.07% 35,114
2025-02-04 2025-01-28 0.181 194,000 +0 0.07% 35,114
2025-02-03 2025-01-24 0.181 194,000 +0 0.07% 35,114
2025-01-27 2025-01-23 0.181 194,000 +0 0.07% 35,114
2025-01-24 2025-01-22 0.181 194,000 +0 0.07% 35,114
2025-01-23 2025-01-21 0.184 194,000 +0 0.07% 35,696
2025-01-22 2025-01-20 0.184 194,000 +0 0.07% 35,696
2025-01-21 2025-01-17 0.171 194,000 +0 0.07% 33,174
2025-01-20 2025-01-16 0.150 194,000 +0 0.07% 29,100
2025-01-17 2025-01-15 0.150 194,000 +0 0.07% 29,100
2025-01-16 2025-01-14 0.150 194,000 +0 0.07% 29,100
2025-01-15 2025-01-13 0.150 194,000 +0 0.07% 29,100
2025-01-14 2025-01-10 0.151 194,000 +0 0.07% 29,294
2025-01-13 2025-01-09 0.151 194,000 +0 0.07% 29,294
2025-01-10 2025-01-08 0.176 194,000 +0 0.07% 34,144
2025-01-09 2025-01-07 0.179 194,000 +0 0.07% 34,726
2025-01-08 2025-01-06 0.198 194,000 +0 0.07% 38,412
2025-01-07 2025-01-03 0.210 194,000 +0 0.07% 40,740
2025-01-06 2025-01-02 0.210 194,000 +0 0.07% 40,740
2025-01-03 2024-12-31 0.210 194,000 +0 0.07% 40,740
2025-01-02 2024-12-27 0.214 194,000 +0 0.07% 41,516
2024-12-30 2024-12-24 0.214 194,000 +0 0.07% 41,516
2024-12-27 2024-12-20 0.214 194,000 +0 0.07% 41,516
2024-12-23 2024-12-19 0.214 194,000 +0 0.07% 41,516
2024-12-20 2024-12-18 0.214 194,000 +0 0.07% 41,516
2024-12-19 2024-12-17 0.214 194,000 +0 0.07% 41,516
2024-12-18 2024-12-16 0.214 194,000 +0 0.07% 41,516
2024-12-17 2024-12-13 0.166 194,000 +0 0.07% 32,204
2024-12-16 2024-12-12 0.166 194,000 +0 0.07% 32,204
2024-12-13 2024-12-11 0.166 194,000 +0 0.07% 32,204
2024-12-12 2024-12-10 0.166 194,000 +0 0.07% 32,204
2024-12-11 2024-12-09 0.166 194,000 +0 0.07% 32,204
2024-12-10 2024-12-06 0.166 194,000 +0 0.07% 32,204
2024-12-09 2024-12-05 0.167 194,000 +0 0.07% 32,398
2024-12-06 2024-12-04 0.167 194,000 +0 0.07% 32,398
2024-12-05 2024-12-03 0.167 194,000 +0 0.07% 32,398
2024-12-04 2024-12-02 0.167 194,000 +0 0.07% 32,398
2024-12-03 2024-11-29 0.167 194,000 +0 0.07% 32,398
2024-12-02 2024-11-28 0.167 194,000 +0 0.07% 32,398
2024-11-29 2024-11-27 0.167 194,000 +0 0.07% 32,398
2024-11-28 2024-11-26 0.168 194,000 +0 0.07% 32,592
2024-11-27 2024-11-25 0.170 194,000 +0 0.07% 32,980
2024-11-26 2024-11-22 0.170 194,000 +0 0.07% 32,980
2024-11-25 2024-11-21 0.175 194,000 +0 0.07% 33,950
2024-11-22 2024-11-20 0.170 194,000 +0 0.07% 32,980
2024-11-21 2024-11-19 0.160 194,000 +0 0.07% 31,040
2024-11-20 2024-11-18 0.160 194,000 +0 0.07% 31,040
2024-11-19 2024-11-15 0.155 194,000 +0 0.07% 30,070
2024-11-18 2024-11-14 0.155 194,000 +0 0.07% 30,070
2024-11-15 2024-11-13 0.155 194,000 +0 0.07% 30,070
2024-11-14 2024-11-12 0.155 194,000 +0 0.07% 30,070
2024-11-13 2024-11-11 0.155 194,000 +0 0.07% 30,070
2024-11-12 2024-11-08 0.166 194,000 +0 0.07% 32,204
2024-11-11 2024-11-07 0.166 194,000 +0 0.07% 32,204
2024-11-08 2024-11-06 0.166 194,000 +0 0.07% 32,204
2024-11-07 2024-11-05 0.166 194,000 +0 0.07% 32,204
2024-11-06 2024-11-04 0.166 194,000 +0 0.07% 32,204
2024-11-05 2024-11-01 0.166 194,000 +0 0.07% 32,204
2024-11-04 2024-10-31 0.166 194,000 +0 0.07% 32,204
2024-11-01 2024-10-30 0.166 194,000 +0 0.07% 32,204
2024-10-31 2024-10-29 0.166 194,000 +0 0.07% 32,204
2024-10-30 2024-10-28 0.166 194,000 +0 0.07% 32,204
2024-10-29 2024-10-25 0.166 194,000 +0 0.07% 32,204
2024-10-28 2024-10-24 0.166 194,000 +0 0.07% 32,204
2024-10-25 2024-10-23 0.170 194,000 +0 0.07% 32,980
2024-10-24 2024-10-22 0.170 194,000 +0 0.07% 32,980
2024-10-23 2024-10-21 0.170 194,000 +0 0.07% 32,980
2024-10-22 2024-10-18 0.175 194,000 -6,000 0.07% 33,950
2024-05-07 2024-05-03 0.420 200,000 -10,000 0.08% 84,000
2022-01-28 2022-01-26 0.215 210,000 -10,000 0.08% 45,150
2020-07-22 2020-07-20 0.115 220,000 -20,000 0.10% 25,300
2017-12-08 2017-12-06 0.800 240,000 -10,000 0.11% 192,000
2017-10-10 2017-10-06 0.670 250,000 -30,000 0.11% 167,500
2017-09-20 2017-09-18 0.860 280,000 -38,000 0.13% 240,800
2017-09-18 2017-09-14 0.830 318,000 +38,000 0.15% 263,940
2017-09-12 2017-09-08 0.750 280,000 +40,000 0.13% 210,000
2017-08-28 2017-08-24 0.650 240,000 -10,000 0.11% 156,000
2017-06-16 2017-06-14 1.040 250,000 +50,000 0.11% 260,000
2016-11-11 2016-11-09 1.600 200,000 -6,000 0.09% 320,000
2016-10-04 2016-09-30 1.700 206,000 +10,000 0.09% 350,200
2016-09-29 2016-09-27 1.670 196,000 -10,000 0.10% 327,320
2016-09-28 2016-09-26 1.590 206,000 -38,000 0.10% 327,540
2016-09-12 2016-09-08 1.460 244,000 +8,000 0.12% 356,240
2016-09-01 2016-08-30 1.400 236,000 +20,000 0.12% 330,400
2016-08-18 2016-08-16 1.700 216,000 +4,000 0.11% 367,200
2016-08-17 2016-08-15 1.760 212,000 -14,000 0.11% 373,120
2016-08-16 2016-08-12 1.780 226,000 -34,000 0.11% 402,280
2016-08-11 2016-08-09 1.650 260,000 -42,000 0.13% 429,000
2016-08-09 2016-08-05 1.650 302,000 -4,000 0.15% 498,300
2016-08-08 2016-08-04 1.650 306,000 -20,000 0.15% 504,900
2016-07-29 2016-07-27 1.670 326,000 -30,000 0.16% 544,420
2016-07-11 2016-07-07 1.640 356,000 -20,000 0.18% 583,840
2016-07-05 2016-06-30 1.640 376,000 -30,000 0.19% 616,640
2016-06-28 2016-06-24 1.650 406,000 -80,000 0.20% 669,900
2016-06-27 2016-06-23 1.660 486,000 +10,000 0.24% 806,760
2016-06-21 2016-06-17 1.480 476,000 -12,000 0.24% 704,480
2016-06-20 2016-06-16 1.350 488,000 +40,000 0.24% 658,800
2016-05-04 2016-04-29 1.230 448,000 +4,000 0.22% 551,040
2016-04-26 2016-04-22 1.400 444,000 -8,000 0.22% 621,600
2016-04-19 2016-04-15 1.430 452,000 -20,000 0.23% 646,360
2016-04-15 2016-04-13 1.540 472,000 +20,000 0.24% 726,880
2016-04-05 2016-03-31 1.320 452,000 -10,000 0.23% 596,640
2016-04-01 2016-03-30 1.180 462,000 +10,000 0.23% 545,160
2016-03-30 2016-03-24 1.470 452,000 -30,000 0.23% 664,440
2016-03-24 2016-03-22 1.050 482,000 -30,000 0.24% 506,100
2016-03-10 2016-03-08 0.930 512,000 +10,000 0.26% 476,160
2016-01-20 2016-01-18 0.790 502,000 -40,000 0.25% 396,580
2016-01-12 2016-01-08 0.790 542,000 -10,000 0.27% 428,180
2016-01-08 2016-01-06 0.850 552,000 +10,000 0.28% 469,200
2015-12-30 2015-12-28 0.840 542,000 -10,000 0.27% 455,280
2015-12-29 2015-12-24 0.850 552,000 +10,000 0.28% 469,200
2015-12-16 2015-12-14 0.830 542,000 +10,000 0.27% 449,860
2015-12-15 2015-12-11 0.860 532,000 -20,000 0.27% 457,520
2015-12-09 2015-12-07 0.880 552,000 -14,000 0.28% 485,760
2015-12-02 2015-11-30 0.820 566,000 +40,000 0.28% 464,120
2015-11-27 2015-11-25 0.820 526,000 +10,000 0.26% 431,320
2015-11-25 2015-11-23 0.850 516,000 +4,000 0.26% 438,600
2015-11-20 2015-11-18 0.860 512,000 -20,000 0.26% 440,320
2015-11-12 2015-11-10 0.850 532,000 +20,000 0.27% 452,200
2015-11-10 2015-11-06 0.880 512,000 -20,000 0.26% 450,560
2015-11-03 2015-10-30 0.800 532,000 +20,000 0.27% 425,600
2015-11-02 2015-10-29 0.850 512,000 -20,000 0.26% 435,200
2015-10-26 2015-10-22 0.830 532,000 +20,000 0.27% 441,560
2015-10-19 2015-10-15 0.860 512,000 -20,000 0.26% 440,320
2015-10-08 2015-10-06 0.840 532,000 +2,000 0.27% 446,880
2015-10-07 2015-10-05 0.850 530,000 -2,000 0.27% 450,500
2015-09-04 2015-09-01 0.790 532,000 -10,000 0.27% 420,280
2015-09-01 2015-08-28 0.850 542,000 -10,000 0.27% 460,700
2015-08-31 2015-08-27 0.860 552,000 +10,000 0.28% 474,720
2015-08-14 2015-08-12 1.210 542,000 +2,000 0.27% 655,820
2015-08-13 2015-08-11 1.270 540,000 -10,000 0.27% 685,800
2015-08-12 2015-08-10 1.220 550,000 -8,000 0.27% 671,000
2015-08-07 2015-08-05 1.250 558,000 -10,000 0.28% 697,500
2015-08-06 2015-08-04 1.230 568,000 +10,000 0.28% 698,640
2015-08-05 2015-08-03 1.230 558,000 +10,000 0.28% 686,340
2015-07-30 2015-07-28 1.300 548,000 +10,000 0.27% 712,400
2015-07-29 2015-07-27 1.290 538,000 +20,000 0.27% 694,020
2015-07-15 2015-07-13 1.400 518,000 -52,000 0.26% 725,200
2015-07-14 2015-07-10 1.370 570,000 -4,000 0.29% 780,900
2015-07-13 2015-07-09 1.130 574,000 +24,000 0.29% 648,620
2015-07-10 2015-07-08 0.720 550,000 +10,000 0.27% 396,000
2015-07-09 2015-07-07 1.050 540,000 +4,000 0.27% 567,000
2015-07-03 2015-06-30 1.690 536,000 +16,000 0.27% 905,840
2015-06-30 2015-06-26 1.880 520,000 +26,000 0.26% 977,600
2015-06-29 2015-06-25 2.000 494,000 -10,000 0.25% 988,000
2015-06-26 2015-06-24 2.020 504,000 +4,000 0.25% 1,018,080
2015-06-24 2015-06-22 2.060 500,000 -10,000 0.25% 1,030,000
2015-06-23 2015-06-19 2.040 510,000 -10,000 0.26% 1,040,400
2015-06-22 2015-06-18 2.080 520,000 -28,000 0.26% 1,081,600
2015-06-18 2015-06-16 2.090 548,000 +26,000 0.27% 1,145,320
2015-06-17 2015-06-15 2.170 522,000 -66,000 0.26% 1,132,740
2015-06-16 2015-06-12 2.100 588,000 +10,000 0.29% 1,234,800
2015-06-15 2015-06-11 2.120 578,000 -20,000 0.29% 1,225,360
2015-06-12 2015-06-10 2.060 598,000 -10,000 0.30% 1,231,880
2015-06-11 2015-06-09 2.120 608,000 +24,000 0.30% 1,288,960
2015-06-10 2015-06-08 2.410 584,000 +24,000 0.29% 1,407,440
2015-06-09 2015-06-05 2.000 560,000 -20,000 0.28% 1,120,000
2015-06-08 2015-06-04 2.060 580,000 +20,000 0.29% 1,194,800
2015-06-05 2015-06-03 2.150 560,000 -50,000 0.28% 1,204,000
2015-06-04 2015-06-02 2.240 610,000 -28,000 0.30% 1,366,400
2015-06-03 2015-06-01 2.150 638,000 +22,000 0.32% 1,371,700
2015-06-02 2015-05-29 1.940 616,000 +66,000 0.31% 1,195,040
2015-06-01 2015-05-28 2.020 550,000 +50,000 0.27% 1,111,000
2015-05-29 2015-05-27 2.220 500,000 -50,000 0.25% 1,110,000
2015-05-27 2015-05-22 2.260 550,000 -90,000 0.27% 1,243,000
2015-05-26 2015-05-21 2.340 640,000 -200,000 0.32% 1,497,600
2015-05-22 2015-05-20 1.450 840,000 +20,000 0.42% 1,218,000
2015-05-21 2015-05-19 1.480 820,000 +32,000 0.41% 1,213,600
2015-05-19 2015-05-15 1.390 788,000 +10,000 0.39% 1,095,320
2015-05-18 2015-05-14 1.410 778,000 -20,000 0.39% 1,096,980
2015-05-14 2015-05-12 1.450 798,000 +20,000 0.40% 1,157,100
2015-05-13 2015-05-11 1.460 778,000 -40,000 0.39% 1,135,880
2015-05-12 2015-05-08 1.490 818,000 +30,000 0.41% 1,218,820
2015-05-11 2015-05-07 1.460 788,000 +8,000 0.39% 1,150,480
2015-05-08 2015-05-06 1.490 780,000 -42,000 0.39% 1,162,200
2015-05-07 2015-05-05 1.520 822,000 +20,000 0.41% 1,249,440
2015-05-06 2015-05-04 1.570 802,000 +94,000 0.40% 1,259,140
2015-05-05 2015-04-30 1.500 708,000 +12,000 0.35% 1,062,000
2015-05-04 2015-04-29 1.470 696,000 -10,000 0.35% 1,023,120
2015-04-30 2015-04-28 1.510 706,000 -10,000 0.35% 1,066,060
2015-04-27 2015-04-23 1.540 716,000 +38,000 0.36% 1,102,640
2015-04-23 2015-04-21 1.480 678,000 +10,000 0.34% 1,003,440
2015-04-22 2015-04-20 1.450 668,000 -10,000 0.33% 968,600
2015-04-21 2015-04-17 1.570 678,000 +66,000 0.34% 1,064,460
2015-04-17 2015-04-15 1.590 612,000 -80,000 0.31% 973,080
2015-04-16 2015-04-14 1.600 692,000 -22,000 0.35% 1,107,200
2015-04-15 2015-04-13 1.540 714,000 -20,000 0.36% 1,099,560
2015-04-14 2015-04-10 1.600 734,000 -140,000 0.37% 1,174,400
2015-04-13 2015-04-09 1.430 874,000 +20,000 0.44% 1,249,820
2015-04-10 2015-04-08 1.460 854,000 +68,000 0.43% 1,246,840
2015-04-09 2015-04-02 1.420 786,000 +40,000 0.39% 1,116,120
2015-04-02 2015-03-31 1.370 746,000 +20,000 0.37% 1,022,020
2015-03-31 2015-03-27 1.360 726,000 -36,000 0.36% 987,360
2015-03-30 2015-03-26 1.430 762,000 -10,000 0.38% 1,089,660
2015-03-27 2015-03-25 1.470 772,000 -30,000 0.39% 1,134,840
2015-03-26 2015-03-24 1.510 802,000 -38,000 0.40% 1,211,020
2015-03-25 2015-03-23 1.500 840,000 -50,000 0.42% 1,260,000
2015-03-24 2015-03-20 1.310 890,000 +10,000 0.45% 1,165,900
2015-03-23 2015-03-19 1.330 880,000 +90,000 0.44% 1,170,400
2015-03-20 2015-03-18 1.330 790,000 -4,000 0.40% 1,050,700
2015-03-19 2015-03-17 1.330 794,000 -20,000 0.40% 1,056,020
2015-03-18 2015-03-16 1.320 814,000 -28,000 0.41% 1,074,480
2015-03-17 2015-03-13 1.320 842,000 +100,000 0.42% 1,111,440
2015-03-16 2015-03-12 1.420 742,000 +36,000 0.37% 1,053,640
2015-03-13 2015-03-11 1.280 706,000 +26,000 0.35% 903,680
2015-03-12 2015-03-10 1.370 680,000 +22,000 0.34% 931,600
2015-03-11 2015-03-09 1.450 658,000 -10,000 0.33% 954,100
2015-03-10 2015-03-06 1.490 668,000 +72,000 0.33% 995,320
2015-03-09 2015-03-05 1.510 596,000 -50,000 0.30% 899,960
2015-03-06 2015-03-04 1.560 646,000 +60,000 0.32% 1,007,760
2015-03-05 2015-03-03 1.540 586,000 -16,000 0.29% 902,440
2015-03-04 2015-03-02 1.610 602,000 -6,000 0.30% 969,220
2015-03-03 2015-02-27 1.670 608,000 -200,000 0.30% 1,015,360
2015-03-02 2015-02-26 1.550 808,000 +56,000 0.40% 1,252,400
2015-02-27 2015-02-25 1.560 752,000 +278,000 0.38% 1,173,120
2015-02-26 2015-02-24 1.690 474,000 +470,000 0.24% 801,060
2015-02-25 2015-02-23 5.680 4,000 0.00% 22,720

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