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 0.176 326,000 +0 0.18% 57,376
2025-10-13 2025-10-09 0.183 326,000 +0 0.18% 59,658
2025-10-10 2025-10-08 0.207 326,000 +0 0.18% 67,482
2025-10-09 2025-10-06 0.190 326,000 -80,000 0.18% 61,940
2025-10-08 2025-10-03 0.155 406,000 +140,000 0.22% 62,930
2025-10-06 2025-10-02 0.170 266,000 +10,000 0.14% 45,220
2025-10-03 2025-09-30 0.197 256,000 +30,000 0.14% 50,432
2025-10-02 2025-09-29 0.220 226,000 -30,000 0.12% 49,720
2025-09-30 2025-09-26 0.250 256,000 +30,000 0.14% 64,000
2025-09-26 2025-09-24 0.270 226,000 -10,000 0.12% 61,020
2025-09-17 2025-09-15 0.285 236,000 +70,000 0.15% 67,260
2025-09-16 2025-09-12 0.300 166,000 +110,000 0.11% 49,800
2025-09-15 2025-09-11 0.345 56,000 -20,000 0.04% 19,320
2025-09-11 2025-09-09 0.310 76,000 +20,000 0.05% 23,560
2025-09-10 2025-09-08 0.375 56,000 +20,000 0.04% 21,000
2025-08-29 2025-08-27 0.610 36,000 +10,000 0.02% 21,960
2025-08-28 2025-08-26 0.710 26,000 +10,000 0.02% 18,460
2025-08-20 2025-08-18 0.850 16,000 -70,000 0.01% 13,600
2025-08-19 2025-08-15 0.475 86,000 +70,000 0.06% 40,850
2025-08-18 2025-08-14 0.500 16,000 -20,000 0.01% 8,000
2025-08-15 2025-08-13 0.750 36,000 +20,000 0.02% 27,000
2024-10-09 2024-10-07 0.240 16,000 +10,000 0.01% 3,840
2023-01-09 2023-01-05 0.925 6,000 -400 0.01% 5,550
2022-11-01 2022-10-28 0.950 6,400 -320 0.01% 6,080
2021-09-29 2021-09-27 3.750 6,720 +400 0.01% 25,200
2021-07-16 2021-07-14 3.150 6,320 -8,000 0.01% 19,908
2021-07-15 2021-07-13 2.850 14,320 +5,360 0.02% 40,812
2021-06-28 2021-06-24 2.000 8,960 +2,000 0.01% 17,920
2021-06-18 2021-06-16 2.100 6,960 -880 0.01% 14,616
2020-11-19 2020-11-17 3.750 7,840 -800 0.01% 29,400
2020-09-18 2020-09-16 4.250 8,640 -8,000 0.01% 36,720
2020-09-14 2020-09-10 3.700 16,640 -2,960 0.02% 61,568
2020-09-11 2020-09-09 2.900 19,600 -5,840 0.03% 56,840
2020-05-14 2020-05-12 1.200 25,440 +400 0.03% 30,528
2020-05-05 2020-04-29 1.250 25,040 +800 0.03% 31,300
2020-04-08 2020-04-06 1.300 24,240 -20,000 0.03% 31,512
2020-04-03 2020-04-01 1.350 44,240 +20,000 0.06% 59,724
2020-03-10 2020-03-06 2.350 24,240 +320 0.03% 56,964
2020-03-09 2020-03-05 2.500 23,920 -4,000 0.03% 59,800
2020-03-06 2020-03-04 2.600 27,920 -1,040 0.04% 72,592
2020-03-05 2020-03-03 2.350 28,960 +7,040 0.04% 68,056
2020-03-04 2020-03-02 2.600 21,920 +2,800 0.03% 56,992
2020-03-03 2020-02-28 2.950 19,120 -10,800 0.03% 56,404
2020-03-02 2020-02-27 2.850 29,920 -7,360 0.04% 85,272
2019-04-02 2019-03-29 1.050 37,280 +4,000 0.05% 39,144
2019-04-01 2019-03-28 2.000 33,280 +2,000 0.05% 66,560
2019-03-29 2019-03-27 2.450 31,280 +2,000 0.04% 76,636
2019-03-19 2019-03-15 3.100 29,280 +3,200 0.04% 90,768
2019-03-07 2019-03-05 2.500 26,080 +1,600 0.04% 65,200
2019-03-05 2019-03-01 2.550 24,480 +1,600 0.03% 62,424
2019-02-22 2019-02-20 2.450 22,880 +1,600 0.03% 56,056
2018-05-10 2018-05-08 5.000 21,280 -1,600 0.03% 106,400
2018-01-26 2018-01-24 4.750 22,880 +1,600 0.03% 108,680
2017-12-01 2017-11-29 4.850 21,280 -24,000 0.03% 103,208
2017-11-09 2017-11-07 5.300 45,280 -2,080 0.06% 239,984
2017-11-06 2017-11-02 5.500 47,360 +11,760 0.06% 260,480
2017-11-01 2017-10-30 5.400 35,600 +2,080 0.05% 192,240
2017-09-08 2017-09-06 6.000 33,520 -1,200 0.05% 201,120
2017-08-02 2017-07-31 5.950 34,720 -26,000 0.05% 206,584
2017-07-21 2017-07-19 6.150 60,720 -2,160 0.08% 373,428
2017-07-10 2017-07-06 6.400 62,880 -2,800 0.09% 402,432
2017-06-21 2017-06-19 6.800 65,680 +800 0.09% 446,624
2017-06-09 2017-06-07 7.400 64,880 -2,000 0.09% 480,112
2017-06-05 2017-06-01 7.400 66,880 +2,000 0.09% 494,912
2017-06-02 2017-05-31 7.650 64,880 -36,560 0.09% 496,332
2017-05-31 2017-05-26 8.500 101,440 -1,600 0.14% 862,240
2017-05-29 2017-05-25 9.050 103,040 +31,920 0.14% 932,512
2017-05-18 2017-05-16 7.150 71,120 -1,760 0.10% 508,508
2017-04-18 2017-04-12 8.400 72,880 +10,000 0.12% 612,192
2017-03-16 2017-03-14 9.950 62,880 -1,040 0.11% 625,656
2017-02-21 2017-02-17 10.250 63,920 +1,040 0.11% 655,180
2017-02-17 2017-02-15 10.750 62,880 -1,600 0.11% 675,960
2017-01-24 2017-01-20 11.350 64,480 +1,600 0.11% 731,848
2016-12-19 2016-12-15 10.700 62,880 -3,440 0.11% 672,816
2016-12-13 2016-12-09 11.800 66,320 -4,000 0.11% 782,576
2016-12-07 2016-12-05 11.850 70,320 -2,800 0.12% 833,292
2016-12-06 2016-12-02 12.400 73,120 -1,200 0.12% 906,688
2016-12-05 2016-12-01 12.050 74,320 +3,200 0.12% 895,556
2016-11-23 2016-11-21 13.000 71,120 -400 0.12% 924,560
2016-11-22 2016-11-18 13.500 71,520 -800 0.12% 965,520
2016-11-21 2016-11-17 12.500 72,320 -2,000 0.12% 904,000
2016-11-18 2016-11-16 12.500 74,320 +5,040 0.12% 929,000
2016-11-17 2016-11-15 10.900 69,280 -3,200 0.12% 755,152
2016-11-16 2016-11-14 9.500 72,480 -4,000 0.12% 688,560
2016-11-14 2016-11-10 10.250 76,480 -7,440 0.15% 783,920
2016-11-11 2016-11-09 10.600 83,920 +2,560 0.17% 889,552
2016-11-10 2016-11-08 11.350 81,360 +8,240 0.16% 923,436
2016-11-08 2016-11-04 9.850 73,120 -1,760 0.15% 720,232
2016-10-27 2016-10-25 9.950 74,880 +10,240 0.15% 745,056
2016-10-17 2016-10-13 9.350 64,640 -5,680 0.13% 604,384
2016-10-03 2016-09-29 10.050 70,320 -3,200 0.14% 706,716
2016-09-20 2016-09-15 11.050 73,520 -3,200 0.15% 812,396
2016-09-19 2016-09-14 11.500 76,720 -800 0.15% 882,280
2016-08-18 2016-08-16 10.650 77,520 -3,200 0.16% 825,588
2016-07-11 2016-07-07 11.250 80,720 -320 0.16% 908,100
2016-07-08 2016-07-06 10.900 81,040 -2,000 0.16% 883,336
2016-07-07 2016-07-05 10.000 83,040 -1,680 0.17% 830,400
2016-07-04 2016-06-29 10.500 84,720 +2,000 0.17% 889,560
2016-06-21 2016-06-17 11.500 82,720 -560 0.17% 951,280
2016-06-15 2016-06-13 11.150 83,280 -800 0.17% 928,572
2016-06-08 2016-06-06 10.800 84,080 +1,680 0.17% 908,064
2016-06-03 2016-06-01 11.150 82,400 +4,560 0.17% 918,760
2016-06-02 2016-05-31 11.450 77,840 +3,200 0.16% 891,268
2016-05-31 2016-05-27 13.000 74,640 -2,560 0.15% 970,320
2016-05-30 2016-05-26 13.000 77,200 +560 0.16% 1,003,600
2016-05-27 2016-05-25 13.000 76,640 -960 0.15% 996,320
2016-05-26 2016-05-24 12.250 77,600 -640 0.16% 950,600
2016-05-25 2016-05-23 12.750 78,240 +1,840 0.16% 997,560
2016-05-23 2016-05-19 11.900 76,400 +4,160 0.15% 909,160
2016-05-20 2016-05-18 12.350 72,240 +640 0.15% 892,164
2016-05-19 2016-05-17 12.500 71,600 -640 0.14% 895,000
2016-05-16 2016-05-12 12.750 72,240 -1,360 0.15% 921,060
2016-05-13 2016-05-11 13.250 73,600 -640 0.15% 975,200
2016-05-12 2016-05-10 13.000 74,240 +640 0.15% 965,120
2016-05-11 2016-05-09 13.000 73,600 -2,000 0.15% 956,800
2016-05-10 2016-05-06 13.250 75,600 +2,560 0.15% 1,001,700
2016-05-04 2016-04-29 15.000 73,040 -5,200 0.15% 1,095,600
2016-04-29 2016-04-27 15.250 78,240 +2,400 0.16% 1,193,160
2016-04-28 2016-04-26 16.000 75,840 -1,840 0.15% 1,213,440
2016-04-27 2016-04-25 14.000 77,680 +4,000 0.16% 1,087,520
2016-04-26 2016-04-22 14.750 73,680 +1,840 0.15% 1,086,780
2016-04-25 2016-04-21 15.500 71,840 +4,800 0.14% 1,113,520
2016-04-22 2016-04-20 16.500 67,040 -2,320 0.13% 1,106,160
2016-04-13 2016-04-11 13.500 69,360 +800 0.14% 936,360
2016-04-12 2016-04-08 14.000 68,560 -2,000 0.14% 959,840
2016-04-07 2016-04-05 13.750 70,560 -640 0.14% 970,200
2016-04-06 2016-04-01 14.250 71,200 +640 0.14% 1,014,600
2016-03-31 2016-03-29 14.250 70,560 -2,000 0.14% 1,005,480
2016-03-23 2016-03-21 14.750 72,560 +1,280 0.15% 1,070,260
2016-03-22 2016-03-18 15.500 71,280 +1,200 0.14% 1,104,840
2016-03-18 2016-03-16 15.750 70,080 -1,120 0.14% 1,103,760
2016-03-17 2016-03-15 16.000 71,200 +640 0.14% 1,139,200
2016-03-16 2016-03-14 15.500 70,560 -1,200 0.14% 1,093,680
2016-03-15 2016-03-11 15.500 71,760 +1,200 0.14% 1,112,280
2016-03-14 2016-03-10 15.500 70,560 -960 0.14% 1,093,680
2016-03-10 2016-03-08 16.000 71,520 +2,000 0.14% 1,144,320
2016-03-08 2016-03-04 17.250 69,520 -1,200 0.14% 1,199,220
2016-03-07 2016-03-03 17.000 70,720 -2,400 0.14% 1,202,240
2016-03-04 2016-03-02 18.000 73,120 -800 0.15% 1,316,160
2016-03-03 2016-03-01 17.000 73,920 -2,800 0.15% 1,256,640
2016-03-02 2016-02-29 17.250 76,720 -1,440 0.15% 1,323,420
2016-03-01 2016-02-26 17.500 78,160 +25,680 0.16% 1,367,800
2016-02-29 2016-02-25 16.500 52,480 +5,600 0.11% 865,920
2016-02-26 2016-02-24 18.250 46,880 -1,600 0.09% 855,560
2016-02-25 2016-02-23 14.500 48,480 -12,800 0.10% 702,960
2016-02-24 2016-02-22 13.250 61,280 +800 0.12% 811,960
2016-02-23 2016-02-19 13.250 60,480 -3,200 0.12% 801,360
2016-02-22 2016-02-18 13.250 63,680 +5,440 0.13% 843,760
2016-02-19 2016-02-17 12.250 58,240 -560 0.12% 713,440
2016-02-18 2016-02-16 14.500 58,800 +4,560 0.12% 852,600
2016-02-17 2016-02-15 14.000 54,240 +9,760 0.11% 759,360
2016-02-16 2016-02-12 14.750 44,480 +4,000 0.09% 656,080
2016-02-11 2016-02-04 19.500 40,480 +400 0.08% 789,360
2016-02-04 2016-02-02 20.000 40,080 -2,400 0.08% 801,600
2016-02-03 2016-02-01 19.500 42,480 +560 0.09% 828,360
2016-02-02 2016-01-29 21.000 41,920 -3,200 0.08% 880,320
2016-02-01 2016-01-28 19.250 45,120 +560 0.09% 868,560
2016-01-29 2016-01-27 19.000 44,560 +800 0.09% 846,640
2016-01-28 2016-01-26 21.000 43,760 +1,600 0.09% 918,960
2016-01-26 2016-01-22 24.500 42,160 -800 0.08% 1,032,920
2016-01-22 2016-01-20 24.500 42,960 -400 0.09% 1,052,520
2016-01-21 2016-01-19 25.000 43,360 +400 0.09% 1,084,000
2016-01-19 2016-01-15 26.000 42,960 -2,800 0.09% 1,116,960
2016-01-18 2016-01-14 26.500 45,760 +3,200 0.09% 1,212,640
2016-01-15 2016-01-13 26.500 42,560 +800 0.09% 1,127,840
2016-01-14 2016-01-12 26.500 41,760 -3,120 0.08% 1,106,640
2016-01-13 2016-01-11 23.750 44,880 -2,800 0.09% 1,065,900
2016-01-12 2016-01-08 24.750 47,680 +400 0.10% 1,180,080
2016-01-11 2016-01-07 26.500 47,280 -1,200 0.10% 1,252,920
2016-01-08 2016-01-06 27.000 48,480 +800 0.10% 1,308,960
2016-01-07 2016-01-05 28.500 47,680 -1,360 0.10% 1,358,880
2016-01-06 2016-01-04 27.000 49,040 +1,600 0.10% 1,324,080
2016-01-05 2015-12-31 29.000 47,440 -240 0.10% 1,375,760
2016-01-04 2015-12-29 31.500 47,680 +2,080 0.10% 1,501,920
2015-12-30 2015-12-28 30.500 45,600 +3,920 0.09% 1,390,800
2015-12-28 2015-12-22 31.500 41,680 +1,600 0.08% 1,312,920
2015-12-23 2015-12-21 27.500 40,080 -1,200 0.08% 1,102,200
2015-12-21 2015-12-17 24.750 41,280 +800 0.08% 1,021,680
2015-12-17 2015-12-15 28.500 40,480 -400 0.08% 1,153,680
2015-12-16 2015-12-14 28.500 40,880 -240 0.08% 1,165,080
2015-12-15 2015-12-11 28.500 41,120 -560 0.08% 1,171,920
2015-12-14 2015-12-10 29.000 41,680 +3,440 0.08% 1,208,720
2015-12-11 2015-12-09 29.500 38,240 +3,440 0.08% 1,128,080
2015-12-10 2015-12-08 42.000 34,800 -1,120 0.07% 1,461,600
2015-12-09 2015-12-07 35.500 35,920 -2,160 0.07% 1,275,160
2015-12-08 2015-12-04 34.500 38,080 -1,120 0.08% 1,313,760
2015-12-07 2015-12-03 32.500 39,200 -880 0.08% 1,274,000
2015-12-04 2015-12-02 28.500 40,080 -9,280 0.08% 1,142,280
2015-12-02 2015-11-30 24.500 49,360 +7,680 0.10% 1,209,320
2015-12-01 2015-11-27 23.000 41,680 -2,240 0.08% 958,640
2015-11-27 2015-11-25 23.500 43,920 -2,000 0.09% 1,032,120
2015-11-26 2015-11-24 23.500 45,920 -2,800 0.09% 1,079,120
2015-11-25 2015-11-23 20.750 48,720 -3,280 0.10% 1,010,940
2015-11-24 2015-11-20 20.250 52,000 +5,280 0.10% 1,053,000
2015-11-23 2015-11-19 23.000 46,720 +400 0.09% 1,074,560
2015-11-20 2015-11-18 22.500 46,320 +400 0.09% 1,042,200
2015-11-19 2015-11-17 24.750 45,920 +7,520 0.09% 1,136,520
2015-11-18 2015-11-16 31.500 38,400 +1,200 0.08% 1,209,600
2015-11-17 2015-11-13 34.500 37,200 +400 0.07% 1,283,400
2015-11-16 2015-11-12 36.000 36,800 -1,600 0.07% 1,324,800
2015-11-12 2015-11-10 41.500 38,400 +400 0.08% 1,593,600
2015-11-11 2015-11-09 41.000 38,000 -240 0.08% 1,558,000
2015-11-10 2015-11-06 42.000 38,240 -2,240 0.08% 1,606,080
2015-11-09 2015-11-05 41.500 40,480 +4,880 0.08% 1,679,920
2015-11-04 2015-11-02 50.000 35,600 +240 0.07% 1,780,000
2015-11-03 2015-10-30 51.000 35,360 +2,400 0.07% 1,803,360
2015-11-02 2015-10-29 52.500 32,960 +400 0.07% 1,730,400
2015-10-30 2015-10-28 52.500 32,560 +240 0.07% 1,709,400
2015-10-29 2015-10-27 54.000 32,320 +1,360 0.07% 1,745,280
2015-10-27 2015-10-23 55.000 30,960 -160 0.06% 1,702,800
2015-10-26 2015-10-22 51.000 31,120 +1,040 0.06% 1,587,120
2015-10-23 2015-10-20 61.500 30,080 -240 0.06% 1,849,920
2015-10-22 2015-10-19 56.000 30,320 +640 0.06% 1,697,920
2015-10-20 2015-10-16 51.000 29,680 +160 0.06% 1,513,680
2015-10-19 2015-10-15 50.500 29,520 -400 0.06% 1,490,760
2015-10-07 2015-10-05 52.000 29,920 +400 0.06% 1,555,840
2015-10-06 2015-10-02 54.000 29,520 -640 0.06% 1,594,080
2015-10-02 2015-09-29 51.500 30,160 +240 0.06% 1,553,240
2015-09-29 2015-09-24 54.000 29,920 +400 0.06% 1,615,680
2015-09-22 2015-09-18 57.500 29,520 +400 0.06% 1,697,400
2015-09-21 2015-09-17 57.000 29,120 -960 0.06% 1,659,840
2015-09-16 2015-09-14 52.000 30,080 +800 0.06% 1,564,160
2015-09-15 2015-09-11 54.000 29,280 +640 0.06% 1,581,120
2015-09-11 2015-09-09 57.000 28,640 +160 0.06% 1,632,480
2015-09-10 2015-09-08 57.500 28,480 +160 0.06% 1,637,600
2015-09-04 2015-09-01 57.500 28,320 -80 0.06% 1,628,400
2015-09-01 2015-08-28 59.500 28,400 -1,120 0.06% 1,689,800
2015-08-28 2015-08-26 52.500 29,520 +160 0.06% 1,549,800
2015-08-26 2015-08-24 50.500 29,360 +4,000 0.06% 1,482,680
2015-08-25 2015-08-21 59.000 25,360 -1,200 0.05% 1,496,240
2015-08-24 2015-08-20 51.000 26,560 +800 0.05% 1,354,560
2015-08-21 2015-08-19 54.500 25,760 -80 0.05% 1,403,920
2015-08-20 2015-08-18 57.500 25,840 -80 0.05% 1,485,800
2015-08-13 2015-08-11 62.000 25,920 +320 0.05% 1,607,040
2015-08-12 2015-08-10 63.500 25,600 -160 0.05% 1,625,600
2015-08-11 2015-08-07 57.500 25,760 +160 0.05% 1,481,200
2015-08-05 2015-08-03 62.500 25,600 -240 0.05% 1,600,000
2015-08-04 2015-07-31 65.000 25,840 +240 0.05% 1,679,600
2015-08-03 2015-07-30 66.000 25,600 -160 0.05% 1,689,600
2015-07-31 2015-07-29 66.500 25,760 +160 0.05% 1,713,040
2015-07-29 2015-07-27 67.500 25,600 +240 0.05% 1,728,000
2015-07-28 2015-07-24 79.000 25,360 -320 0.05% 2,003,440
2015-07-27 2015-07-23 77.000 25,680 +400 0.05% 1,977,360
2015-07-23 2015-07-21 79.000 25,280 -400 0.05% 1,997,120
2015-07-22 2015-07-20 75.000 25,680 -960 0.05% 1,926,000
2015-07-21 2015-07-17 73.000 26,640 -960 0.05% 1,944,720
2015-07-20 2015-07-16 70.500 27,600 +480 0.06% 1,945,800
2015-07-17 2015-07-15 76.000 27,120 +2,960 0.05% 2,061,120
2015-07-16 2015-07-14 86.500 24,160 -4,240 0.05% 2,089,840
2015-07-15 2015-07-13 87.500 28,400 -400 0.06% 2,485,000
2015-07-14 2015-07-10 68.000 28,800 -2,560 0.06% 1,958,400
2015-07-13 2015-07-09 61.000 31,360 -480 0.06% 1,912,960
2015-07-10 2015-07-08 51.000 31,840 -800 0.06% 1,623,840
2015-07-09 2015-07-07 58.000 32,640 +160 0.07% 1,893,120
2015-07-08 2015-07-06 58.000 32,480 +10,720 0.07% 1,883,840
2015-07-07 2015-07-03 55.000 21,760 +1,920 0.04% 1,196,800
2015-07-06 2015-07-02 87.500 19,840 -5,760 0.04% 1,736,000
2015-05-28 2015-05-26 109.500 25,600 -13,280 0.05% 2,803,200
2015-05-26 2015-05-21 114.000 38,880 -19,840 0.08% 4,432,320
2015-05-22 2015-05-20 115.000 58,720 +16,720 0.12% 6,752,800
2015-05-20 2015-05-18 95.000 42,000 +240 0.09% 3,990,000
2015-05-19 2015-05-15 92.500 41,760 +400 0.09% 3,862,800
2015-05-18 2015-05-14 88.000 41,360 -8,000 0.09% 3,639,680
2015-05-15 2015-05-13 84.500 49,360 +16,000 0.10% 4,170,920
2015-05-14 2015-05-12 81.500 33,360 -1,200 0.07% 2,718,840
2015-05-13 2015-05-11 75.000 34,560 -640 0.07% 2,592,000
2015-05-05 2015-04-30 53.000 35,200 -960 0.07% 1,865,600
2015-05-04 2015-04-29 52.500 36,160 +560 0.07% 1,898,400
2015-04-30 2015-04-28 48.500 35,600 -400 0.07% 1,726,600
2015-04-29 2015-04-27 43.500 36,000 -400 0.07% 1,566,000
2015-04-28 2015-04-24 43.500 36,400 -5,760 0.08% 1,583,400
2015-04-24 2015-04-22 37.500 42,160 +5,760 0.10% 1,581,000
2015-04-23 2015-04-21 40.500 36,400 +2,000 0.09% 1,474,200
2015-04-22 2015-04-20 39.500 34,400 +3,600 0.08% 1,358,800
2015-04-21 2015-04-17 37.000 30,800 -2,000 0.08% 1,139,600
2015-04-20 2015-04-16 36.500 32,800 -5,840 0.08% 1,197,200
2015-04-17 2015-04-15 28.500 38,640 +4,000 0.10% 1,101,240
2015-04-16 2015-04-14 30.000 34,640 -1,200 0.09% 1,039,200
2015-04-14 2015-04-10 23.250 35,840 -80 0.09% 833,280
2015-04-13 2015-04-09 21.250 35,920 +1,200 0.09% 763,300
2015-04-10 2015-04-08 21.250 34,720 -3,520 0.09% 737,800
2015-04-09 2015-04-02 19.000 38,240 -9,520 0.09% 726,560
2015-04-08 2015-04-01 18.500 47,760 -20,000 0.12% 883,560
2015-04-01 2015-03-30 14.500 67,760 +1,040 0.17% 982,520
2015-03-26 2015-03-24 13.500 66,720 -2,640 0.16% 900,720
2015-03-24 2015-03-20 11.600 69,360 +1,040 0.17% 804,576
2015-03-13 2015-03-11 12.000 68,320 -2,000 0.17% 819,840
2015-03-10 2015-03-06 13.000 70,320 -960 0.17% 914,160
2015-02-12 2015-02-10 12.450 71,280 -2,000 0.18% 887,436
2015-01-26 2015-01-22 9.700 73,280 +2,000 0.18% 710,816
2015-01-23 2015-01-21 11.050 71,280 -7,040 0.18% 787,644
2015-01-21 2015-01-19 12.500 78,320 +10,000 0.19% 979,000
2015-01-19 2015-01-15 13.000 68,320 +6,000 0.17% 888,160
2015-01-16 2015-01-14 13.250 62,320 +4,000 0.15% 825,740
2015-01-14 2015-01-12 13.250 58,320 -4,000 0.14% 772,740
2015-01-12 2015-01-08 13.750 62,320 +4,000 0.15% 856,900
2015-01-09 2015-01-07 14.250 58,320 -5,600 0.14% 831,060
2015-01-08 2015-01-06 13.500 63,920 +7,200 0.16% 862,920
2015-01-05 2014-12-31 15.000 56,720 -4,000 0.14% 850,800
2014-12-19 2014-12-17 13.500 60,720 +3,200 0.15% 819,720
2014-12-16 2014-12-12 15.250 57,520 +4,000 0.14% 877,180
2014-12-15 2014-12-11 15.500 53,520 -4,000 0.13% 829,560
2014-12-12 2014-12-10 14.750 57,520 +10,560 0.14% 848,420
2014-12-08 2014-12-04 14.750 46,960 -7,040 0.12% 692,660
2014-12-05 2014-12-03 15.500 54,000 -10,160 0.13% 837,000
2014-12-04 2014-12-02 14.500 64,160 -3,200 0.16% 930,320
2014-11-26 2014-11-24 13.000 67,360 +2,400 0.17% 875,680
2014-11-25 2014-11-21 13.000 64,960 +80 0.16% 844,480
2014-11-18 2014-11-14 14.250 64,880 -1,600 0.16% 924,540
2014-11-13 2014-11-11 14.500 66,480 +4,320 0.16% 963,960
2014-11-12 2014-11-10 15.000 62,160 -82,000 0.15% 932,400
2014-11-11 2014-11-07 14.750 144,160 +7,200 0.36% 2,126,360
2014-11-10 2014-11-06 15.000 136,960 +79,040 0.34% 2,054,400
2014-11-05 2014-11-03 13.500 57,920 -1,600 0.14% 781,920
2014-11-04 2014-10-31 14.000 59,520 -8,800 0.15% 833,280
2014-11-03 2014-10-30 13.750 68,320 +8,800 0.17% 939,400
2014-10-24 2014-10-22 12.450 59,520 +1,600 0.15% 741,024
2014-10-23 2014-10-21 12.500 57,920 +1,600 0.14% 724,000
2014-10-22 2014-10-20 12.500 56,320 -800 0.14% 704,000
2014-10-21 2014-10-17 12.750 57,120 +400 0.14% 728,280
2014-10-14 2014-10-10 13.500 56,720 -1,200 0.14% 765,720
2014-10-07 2014-10-03 13.750 57,920 +2,400 0.14% 796,400
2014-09-30 2014-09-26 15.000 55,520 -6,400 0.14% 832,800
2014-09-29 2014-09-25 14.500 61,920 +23,920 0.15% 897,840
2014-09-26 2014-09-24 15.000 38,000 +5,680 0.09% 570,000
2014-09-25 2014-09-23 13.250 32,320 +800 0.08% 428,240
2014-09-24 2014-09-22 13.500 31,520 -4,000 0.08% 425,520
2014-09-19 2014-09-17 13.000 35,520 +4,000 0.09% 461,760
2014-09-18 2014-09-16 14.000 31,520 -1,200 0.08% 441,280
2014-09-17 2014-09-15 13.750 32,720 -2,000 0.08% 449,900
2014-09-16 2014-09-12 13.500 34,720 +720 0.09% 468,720
2014-09-15 2014-09-11 13.750 34,000 -15,680 0.08% 467,500
2014-09-12 2014-09-10 12.750 49,680 -4,000 0.12% 633,420
2014-09-08 2014-09-04 11.650 53,680 -1,280 0.13% 625,372
2014-09-05 2014-09-03 11.200 54,960 -1,280 0.14% 615,552
2014-09-02 2014-08-29 10.700 56,240 +1,600 0.14% 601,768
2014-08-22 2014-08-20 12.150 54,640 +2,960 0.14% 663,876
2014-08-21 2014-08-19 12.300 51,680 +6,400 0.13% 635,664
2014-08-20 2014-08-18 11.550 45,280 -1,600 0.11% 522,984
2014-08-19 2014-08-15 12.150 46,880 +2,000 0.12% 569,592
2014-08-18 2014-08-14 12.400 44,880 +2,560 0.13% 556,512
2014-08-15 2014-08-13 12.500 42,320 +4,320 0.13% 529,000
2014-08-14 2014-08-12 12.400 38,000 -400 0.11% 471,200
2014-08-13 2014-08-11 13.000 38,400 -6,000 0.11% 499,200
2014-08-12 2014-08-08 11.600 44,400 -5,440 0.13% 515,040
2014-08-08 2014-08-06 11.950 49,840 -240 0.15% 595,588
2014-08-07 2014-08-05 12.100 50,080 +800 0.15% 605,968
2014-08-06 2014-08-04 12.750 49,280 +4,000 0.15% 628,320
2014-08-05 2014-08-01 12.200 45,280 +9,200 0.13% 552,416
2014-08-04 2014-07-31 11.500 36,080 +960 0.11% 414,920
2014-08-01 2014-07-30 12.000 35,120 -5,040 0.10% 421,440
2014-07-31 2014-07-29 12.350 40,160 +12,320 0.12% 495,976
2014-07-30 2014-07-28 12.750 27,840 +1,360 0.08% 354,960
2014-07-29 2014-07-25 15.000 26,480 +5,040 0.08% 397,200
2014-07-28 2014-07-24 17.250 21,440 +1,600 0.06% 369,840
2014-07-25 2014-07-23 16.500 19,840 -2,400 0.06% 327,360
2014-07-24 2014-07-22 15.250 22,240 +960 0.07% 339,160
2014-07-23 2014-07-21 14.750 21,280 +2,000 0.06% 313,880
2014-07-22 2014-07-18 14.000 19,280 -1,600 0.06% 269,920
2014-07-21 2014-07-17 12.750 20,880 +2,800 0.06% 266,220
2014-07-17 2014-07-15 11.200 18,080 -1,680 0.05% 202,496
2014-07-14 2014-07-10 10.000 19,760 +2,400 0.06% 197,600
2014-07-08 2014-07-04 10.250 17,360 -1,120 0.05% 177,940
2014-07-07 2014-07-03 10.250 18,480 -2,000 0.05% 189,420
2014-07-04 2014-07-02 10.250 20,480 -2,000 0.06% 209,920
2014-07-03 2014-06-30 10.350 22,480 -1,440 0.07% 232,668
2014-07-02 2014-06-27 10.550 23,920 -1,760 0.07% 252,356
2014-06-30 2014-06-26 10.300 25,680 +3,600 0.08% 264,504
2014-06-27 2014-06-25 10.950 22,080 -10,400 0.07% 241,776
2014-06-26 2014-06-24 10.700 32,480 +5,840 0.10% 347,536
2014-06-25 2014-06-23 9.750 26,640 -4,000 0.08% 259,740
2014-06-24 2014-06-20 9.750 30,640 +1,760 0.09% 298,740
2014-06-23 2014-06-19 9.550 28,880 -10,000 0.09% 275,804
2014-06-20 2014-06-18 9.500 38,880 +3,200 0.12% 369,360
2014-06-18 2014-06-16 9.550 35,680 +3,200 0.11% 340,744
2014-06-17 2014-06-13 9.500 32,480 +4,000 0.10% 308,560
2014-06-13 2014-06-11 10.150 28,480 -2,000 0.08% 289,072
2014-06-12 2014-06-10 10.150 30,480 -11,200 0.09% 309,372
2014-06-11 2014-06-09 10.100 41,680 +11,600 0.12% 420,968
2014-06-10 2014-06-06 9.750 30,080 +400 0.09% 293,280
2014-06-09 2014-06-05 10.150 29,680 +8,400 0.09% 301,252
2014-06-06 2014-06-04 10.850 21,280 -26,160 0.06% 230,888
2014-06-05 2014-06-03 11.250 47,440 +2,000 0.14% 533,700
2014-06-04 2014-05-30 11.650 45,440 +2,000 0.13% 529,376
2014-06-03 2014-05-29 12.200 43,440 -1,200 0.13% 529,968
2014-05-30 2014-05-28 11.500 44,640 -4,000 0.13% 513,360
2014-05-29 2014-05-27 12.050 48,640 +14,960 0.14% 586,112
2014-05-28 2014-05-26 12.400 33,680 +160 0.10% 417,632
2014-05-27 2014-05-23 10.650 33,520 -10,240 0.10% 356,988
2014-05-26 2014-05-22 12.300 43,760 +3,440 0.13% 538,248
2014-05-23 2014-05-21 9.300 40,320 -18,800 0.12% 374,976
2014-05-22 2014-05-20 9.500 59,120 +16,000 0.18% 561,640
2014-05-21 2014-05-19 10.150 43,120 -15,760 0.13% 437,668
2014-05-20 2014-05-16 8.800 58,880 -14,640 0.17% 518,144
2014-05-19 2014-05-15 7.150 73,520 -20,960 0.22% 525,668
2014-05-16 2014-05-14 7.050 94,480 +32,320 0.28% 666,084
2014-05-15 2014-05-13 7.400 62,160 -11,920 0.18% 459,984
2014-05-14 2014-05-12 7.200 74,080 -5,520 0.22% 533,376
2014-05-13 2014-05-09 6.550 79,600 +32,960 0.24% 521,380
2014-05-12 2014-05-08 7.750 46,640 +24,560 0.14% 361,460
2014-05-09 2014-05-07 9.650 22,080 -2,960 0.07% 213,072
2014-05-08 2014-05-05 5.900 25,040 +2,560 0.07% 147,736
2014-05-07 2014-05-02 3.600 22,480 +2,000 0.07% 80,928
2012-03-07 2012-03-05 4.550 20,480 -4,000 0.06% 93,184
2012-03-06 2012-03-02 4.700 24,480 -1,200 0.07% 115,056
2012-02-29 2012-02-27 4.600 25,680 +1,200 0.08% 118,128
2012-02-28 2012-02-24 4.650 24,480 -6,000 0.07% 113,832
2012-02-21 2012-02-17 4.800 30,480 +3,360 0.09% 146,304
2012-02-20 2012-02-16 6.100 27,120 +6,000 0.08% 165,432
2011-09-22 2011-09-20 11.300 21,120 -400 0.06% 238,656
2011-08-16 2011-08-12 11.500 21,520 -4,000 0.06% 247,480
2011-08-02 2011-07-29 14.000 25,520 -400 0.08% 357,280
2011-07-27 2011-07-25 14.750 25,920 -400 0.08% 382,320
2011-07-18 2011-07-14 14.250 26,320 -2,240 0.08% 375,060
2011-07-15 2011-07-13 14.500 28,560 +2,800 0.08% 414,120
2011-06-15 2011-06-13 16.250 25,760 +1,200 0.08% 418,600
2011-06-07 2011-06-02 18.250 24,560 +2,400 0.07% 448,220
2011-06-03 2011-06-01 18.250 22,160 +640 0.07% 404,420
2011-05-20 2011-05-18 16.250 21,520 +400 0.06% 349,700
2011-05-05 2011-05-03 19.500 21,120 +400 0.06% 411,840
2011-04-27 2011-04-21 19.500 20,720 -2,560 0.06% 404,040
2011-04-21 2011-04-19 19.000 23,280 +2,000 0.07% 442,320
2011-04-20 2011-04-18 19.500 21,280 -240 0.06% 414,960
2011-04-19 2011-04-15 19.250 21,520 +5,920 0.06% 414,260
2011-04-18 2011-04-14 17.000 15,600 +560 0.05% 265,200
2011-04-13 2011-04-11 19.000 15,040 +3,920 0.04% 285,760
2011-03-31 2011-03-29 23.000 11,120 -2,000 0.03% 255,760
2011-03-30 2011-03-28 23.000 13,120 -2,240 0.04% 301,760
2011-03-29 2011-03-25 24.250 15,360 +3,440 0.05% 372,480
2011-03-15 2011-03-11 32.500 11,920 +2,000 0.04% 387,400
2011-03-11 2011-03-09 31.500 9,920 -400 0.03% 312,480
2011-03-08 2011-03-04 34.000 10,320 -400 0.03% 350,880
2011-03-07 2011-03-03 31.000 10,720 +400 0.03% 332,320
2011-03-01 2011-02-25 32.500 10,320 +400 0.03% 335,400
2011-02-18 2011-02-16 39.500 9,920 +1,040 0.03% 391,840
2011-02-14 2011-02-10 48.500 8,880 -400 0.03% 430,680
2011-02-11 2011-02-09 50.000 9,280 +400 0.03% 464,000
2011-02-10 2011-02-08 49.500 8,880 +1,600 0.03% 439,560
2011-02-09 2011-02-07 49.500 7,280 -400 0.02% 360,360
2011-02-08 2011-02-02 51.000 7,680 +400 0.02% 391,680
2011-01-28 2011-01-26 53.000 7,280 +400 0.02% 385,840
2011-01-26 2011-01-24 54.000 6,880 -800 0.02% 371,520
2011-01-20 2011-01-18 50.000 7,680 +800 0.02% 384,000
2011-01-18 2011-01-14 50.500 6,880 +1,040 0.02% 347,440
2011-01-04 2010-12-31 49.000 5,840 -1,200 0.02% 286,160
2010-12-10 2010-12-08 50.500 7,040 -400 0.02% 355,520
2010-12-09 2010-12-07 51.000 7,440 -800 0.02% 379,440
2010-12-07 2010-12-03 51.500 8,240 +400 0.03% 424,360
2010-12-06 2010-12-02 54.000 7,840 +160 0.03% 423,360
2010-12-03 2010-12-01 53.000 7,680 +400 0.02% 407,040
2010-12-02 2010-11-30 50.500 7,280 +240 0.02% 367,640
2010-11-24 2010-11-22 50.000 7,040 +1,200 0.02% 352,000
2010-10-29 2010-10-27 50.500 5,840 -240 0.02% 294,920
2010-06-22 2010-06-18 46.000 6,080 -1,600 0.03% 279,680
2010-05-12 2010-05-10 41.000 7,680 +800 0.03% 314,880
2010-05-11 2010-05-07 40.500 6,880 -800 0.03% 278,640
2010-05-10 2010-05-06 42.000 7,680 -240 0.03% 322,560
2010-05-07 2010-05-05 45.000 7,920 +800 0.03% 356,400
2010-04-30 2010-04-28 54.500 7,120 +400 0.03% 388,040
2010-04-27 2010-04-23 54.500 6,720 +800 0.03% 366,240
2010-04-22 2010-04-20 54.500 5,920 -11,200 0.02% 322,640
2010-04-16 2010-04-14 50.500 17,120 +400 0.07% 864,560
2010-04-08 2010-04-01 56.500 16,720 +480 0.07% 944,680
2010-04-01 2010-03-30 56.500 16,240 -1,040 0.07% 917,560
2010-03-29 2010-03-25 58.500 17,280 -800 0.07% 1,010,880
2010-03-26 2010-03-24 57.500 18,080 -960 0.08% 1,039,600
2010-03-25 2010-03-23 60.000 19,040 +1,200 0.08% 1,142,400
2010-03-19 2010-03-17 50.000 17,840 -1,280 0.07% 892,000
2010-03-16 2010-03-12 50.500 19,120 -6,000 0.08% 965,560
2010-03-15 2010-03-11 49.500 25,120 +6,560 0.11% 1,243,440
2010-03-11 2010-03-09 52.000 18,560 -1,280 0.09% 965,120
2010-03-10 2010-03-08 52.500 19,840 -2,720 0.09% 1,041,600
2010-03-09 2010-03-05 51.500 22,560 +4,000 0.10% 1,161,840
2010-03-08 2010-03-04 51.500 18,560 -6,640 0.09% 955,840
2010-03-04 2010-03-02 49.000 25,200 -1,920 0.12% 1,234,800
2010-03-03 2010-03-01 51.000 27,120 +1,920 0.12% 1,383,120
2010-03-02 2010-02-26 53.000 25,200 -80 0.13% 1,335,600
2010-03-01 2010-02-25 51.000 25,280 +4,800 0.13% 1,289,280
2010-02-26 2010-02-24 60.000 20,480 -80 0.10% 1,228,800
2010-02-25 2010-02-23 43.000 20,560 -2,160 0.11% 884,080
2010-02-24 2010-02-22 40.500 22,720 +7,840 0.14% 920,160
2010-02-23 2010-02-19 37.500 14,880 +5,840 0.09% 558,000
2010-02-18 2010-02-12 30.000 9,040 -1,040 0.08% 271,200
2009-12-01 2009-11-27 29.000 10,080 -400 0.09% 292,320
2009-11-09 2009-11-05 30.500 10,480 -80 0.10% 319,640
2009-11-05 2009-11-03 30.500 10,560 +400 0.10% 322,080
2009-10-30 2009-10-28 35.500 10,160 -400 0.10% 360,680
2009-10-22 2009-10-20 31.500 10,560 +400 0.10% 332,640
2009-10-21 2009-10-19 32.000 10,160 +1,440 0.10% 325,120
2009-10-16 2009-10-14 29.000 8,720 +1,040 0.08% 252,880
2009-10-02 2009-09-29 26.500 7,680 +1,200 0.07% 203,520
2009-09-29 2009-09-25 28.500 6,480 -800 0.06% 184,680
2009-09-25 2009-09-23 28.500 7,280 +720 0.07% 207,480
2009-09-23 2009-09-21 29.000 6,560 -800 0.06% 190,240
2009-09-21 2009-09-17 28.500 7,360 -720 0.07% 209,760
2009-09-18 2009-09-16 30.000 8,080 +1,600 0.08% 242,400
2009-09-11 2009-09-09 31.000 6,480 -640 0.06% 200,880
2009-09-10 2009-09-08 34.000 7,120 -2,400 0.08% 242,080
2009-09-09 2009-09-07 36.000 9,520 -12,000 0.11% 342,720
2009-09-08 2009-09-04 35.000 21,520 +10,080 0.24% 753,200
2009-09-07 2009-09-03 27.500 11,440 +800 0.13% 314,600
2009-09-03 2009-09-01 30.500 10,640 -2,400 0.12% 324,520
2009-08-31 2009-08-27 23.250 13,040 -80 0.15% 303,180
2009-08-28 2009-08-26 25.000 13,120 -80 0.15% 328,000
2009-08-27 2009-08-25 24.500 13,200 +1,360 0.15% 323,400
2009-08-14 2009-08-12 17.500 11,840 +2,000 0.13% 207,200
2009-08-10 2009-08-06 17.000 9,840 +2,400 0.11% 167,280
2009-08-07 2009-08-05 15.750 7,440 +2,400 0.08% 117,180
2009-06-22 2009-06-18 13.500 5,040 -2,400 0.06% 68,040
2009-06-16 2009-06-12 13.250 7,440 +2,400 0.08% 98,580
2009-06-10 2009-06-08 14.000 5,040 -2,000 0.06% 70,560
2009-06-09 2009-06-05 13.500 7,040 -2,000 0.08% 95,040
2009-05-25 2009-05-21 17.250 9,040 -2,640 0.10% 155,940
2009-05-07 2009-05-05 7.000 11,680 -1,600 0.13% 81,760
2009-04-17 2009-04-15 6.000 13,280 -640 0.15% 79,680
2009-04-08 2009-04-06 4.400 13,920 +240 0.16% 61,248
2009-02-17 2009-02-13 4.950 13,680 -2,000 0.15% 67,716
2009-02-11 2009-02-09 4.100 15,680 +2,000 0.18% 64,288
2009-02-03 2009-01-30 4.850 13,680 -2,000 0.15% 66,348
2009-01-22 2009-01-20 4.500 15,680 +2,000 0.18% 70,560
2008-12-04 2008-12-02 2.800 13,680 +2,000 0.15% 38,304
2008-10-13 2008-10-09 5.000 11,680 +800 0.13% 58,400
2008-09-08 2008-09-04 7.000 10,880 +800 0.12% 76,160
2008-09-03 2008-09-01 8.700 10,080 -800 0.11% 87,696
2008-08-28 2008-08-26 8.350 10,880 -400 0.12% 90,848
2008-08-21 2008-08-19 8.350 11,280 +3,600 0.13% 94,188
2008-08-19 2008-08-15 8.350 7,680 -3,200 0.09% 64,128
2008-08-15 2008-08-13 8.050 10,880 +4,000 0.12% 87,584
2008-08-12 2008-08-08 9.250 6,880 +2,000 0.08% 63,640
2008-06-20 2008-06-18 12.000 4,880 -3,200 0.05% 58,560
2008-06-19 2008-06-17 10.300 8,080 +2,000 0.09% 83,224
2008-06-13 2008-06-11 11.050 6,080 +1,200 0.07% 67,184
2007-12-03 2007-11-29 16.500 4,880 +400 0.05% 80,520
2007-11-30 2007-11-28 16.500 4,480 +240 0.05% 73,920
2007-10-11 2007-10-09 18.750 4,240 -1,760 0.05% 79,500
2007-09-25 2007-09-21 16.500 6,000 -800 0.07% 99,000
2007-09-20 2007-09-18 16.000 6,800 -800 0.08% 108,800
2007-09-19 2007-09-17 17.000 7,600 -9,120 0.09% 129,200
2007-08-20 2007-08-16 21.000 16,720 +560 0.19% 351,120
2007-07-20 2007-07-18 27.500 16,160 +480 0.18% 444,400
2007-07-16 2007-07-12 26.000 15,680 -2,000 0.18% 407,680
2007-07-11 2007-07-09 26.500 17,680 +2,000 0.20% 468,520
2007-07-05 2007-07-03 26.500 15,680 +720 0.18% 415,520
2007-06-29 2007-06-27 30.000 14,960 +1,440 0.17% 448,800
2007-06-28 2007-06-26 33.000 13,520 +560 0.15% 446,160
2007-06-26 2007-06-22 32.500 12,960 0.15% 421,200

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