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$)
2020-12-28 2020-12-22 3.310 0 -80,000
2020-11-27 2020-11-25 3.300 80,000 -10,000 0.00% 264,000
2020-11-25 2020-11-23 3.300 90,000 +10,000 0.00% 297,000
2020-10-06 2020-09-30 3.250 80,000 -15,000 0.00% 260,000
2020-09-25 2020-09-23 3.250 95,000 -5,000 0.00% 308,750
2020-09-18 2020-09-16 3.250 100,000 -5,000 0.00% 325,000
2020-09-09 2020-09-07 3.240 105,000 -5,000 0.00% 340,200
2020-09-01 2020-08-28 3.240 110,000 -55,000 0.00% 356,400
2020-08-27 2020-08-25 3.180 165,000 +5,000 0.01% 524,700
2020-08-18 2020-08-14 3.200 160,000 -20,000 0.01% 512,000
2020-08-14 2020-08-12 3.100 180,000 -5,000 0.01% 558,000
2020-08-13 2020-08-11 3.190 185,000 -5,000 0.01% 590,150
2020-08-06 2020-08-04 3.090 190,000 -5,000 0.01% 587,100
2020-08-03 2020-07-30 3.070 195,000 -10,000 0.01% 598,650
2020-07-31 2020-07-29 3.050 205,000 -10,000 0.01% 625,250
2020-07-28 2020-07-24 2.970 215,000 -5,000 0.01% 638,550
2020-07-23 2020-07-21 2.960 220,000 -10,000 0.01% 651,200
2020-07-21 2020-07-17 3.000 230,000 -10,000 0.01% 690,000
2020-07-20 2020-07-16 2.990 240,000 -15,000 0.01% 717,600
2020-07-17 2020-07-15 3.020 255,000 +5,000 0.01% 770,100
2020-07-16 2020-07-14 3.030 250,000 +10,000 0.01% 757,500
2020-07-15 2020-07-13 3.000 240,000 +85,000 0.01% 720,000
2020-07-02 2020-06-29 2.540 155,000 +10,000 0.01% 393,700
2020-06-11 2020-06-09 2.560 145,000 -10,000 0.00% 371,200
2020-05-07 2020-05-05 2.410 155,000 -20,000 0.01% 373,550
2020-04-16 2020-04-14 2.240 175,000 -25,000 0.01% 392,000
2020-04-15 2020-04-09 2.020 200,000 +25,000 0.01% 404,000
2020-04-14 2020-04-08 2.070 175,000 +20,000 0.01% 362,250
2020-03-17 2020-03-13 2.260 155,000 +40,000 0.01% 350,300
2020-03-11 2020-03-09 2.540 115,000 +20,000 0.00% 292,100
2020-03-05 2020-03-03 2.700 95,000 -25,000 0.00% 256,500
2020-03-04 2020-03-02 2.700 120,000 -20,000 0.00% 324,000
2020-02-19 2020-02-17 2.750 140,000 -20,000 0.00% 385,000
2020-02-14 2020-02-12 2.700 160,000 +20,000 0.01% 432,000
2020-02-12 2020-02-10 2.680 140,000 +5,000 0.00% 375,200
2020-02-11 2020-02-07 2.690 135,000 -20,000 0.00% 363,150
2020-02-06 2020-02-04 2.570 155,000 -10,000 0.01% 398,350
2020-02-04 2020-01-31 2.500 165,000 -20,000 0.01% 412,500
2020-02-03 2020-01-30 2.510 185,000 +30,000 0.01% 464,350
2020-01-30 2020-01-24 2.500 155,000 -50,000 0.01% 387,500
2020-01-29 2020-01-22 2.500 205,000 +10,000 0.01% 512,500
2020-01-22 2020-01-20 2.570 195,000 -15,000 0.01% 501,150
2020-01-20 2020-01-16 2.550 210,000 +5,000 0.01% 535,500
2020-01-17 2020-01-15 2.570 205,000 +5,000 0.01% 526,850
2020-01-16 2020-01-14 2.560 200,000 -20,000 0.01% 512,000
2020-01-15 2020-01-13 2.530 220,000 -20,000 0.01% 556,600
2020-01-14 2020-01-10 2.690 240,000 -340,000 0.01% 645,600
2020-01-13 2020-01-09 2.610 580,000 -20,000 0.02% 1,513,800
2020-01-08 2020-01-06 2.540 600,000 -15,000 0.02% 1,524,000
2020-01-07 2020-01-03 2.380 615,000 +25,000 0.02% 1,463,700
2020-01-06 2020-01-02 2.390 590,000 -110,000 0.02% 1,410,100
2020-01-03 2019-12-31 2.330 700,000 +10,000 0.02% 1,631,000
2020-01-02 2019-12-27 2.340 690,000 +20,000 0.02% 1,614,600
2019-12-27 2019-12-20 2.490 670,000 -20,000 0.02% 1,668,300
2019-12-23 2019-12-19 2.400 690,000 +20,000 0.02% 1,656,000
2019-12-17 2019-12-13 2.480 670,000 +10,000 0.02% 1,661,600
2019-12-16 2019-12-12 2.470 660,000 +20,000 0.02% 1,630,200
2019-12-13 2019-12-11 2.520 640,000 +105,000 0.02% 1,612,800
2019-12-12 2019-12-10 2.570 535,000 -20,000 0.02% 1,374,950
2019-12-04 2019-12-02 2.550 555,000 -80,000 0.02% 1,415,250
2019-12-03 2019-11-29 2.500 635,000 -270,000 0.02% 1,587,500
2019-11-18 2019-11-14 2.450 905,000 -290,000 0.03% 2,217,250
2019-11-14 2019-11-12 2.630 1,195,000 -40,000 0.04% 3,142,850
2019-10-29 2019-10-25 2.590 1,235,000 -130,000 0.04% 3,198,650
2019-10-18 2019-10-16 2.620 1,365,000 -160,000 0.04% 3,576,300
2019-10-17 2019-10-15 2.530 1,525,000 -20,000 0.05% 3,858,250
2019-10-16 2019-10-14 2.480 1,545,000 +100,000 0.05% 3,831,600
2019-10-15 2019-10-11 2.550 1,445,000 -30,000 0.05% 3,684,750
2019-10-14 2019-10-10 2.530 1,475,000 +30,000 0.05% 3,731,750
2019-10-11 2019-10-09 2.520 1,445,000 +20,000 0.05% 3,641,400
2019-10-10 2019-10-08 2.560 1,425,000 +135,000 0.05% 3,648,000
2019-10-09 2019-10-04 2.740 1,290,000 +125,000 0.04% 3,534,600
2019-10-08 2019-10-03 2.730 1,165,000 -70,000 0.04% 3,180,450
2019-10-04 2019-10-02 2.590 1,235,000 -5,000 0.04% 3,198,650
2019-10-03 2019-09-30 2.530 1,240,000 -40,000 0.04% 3,137,200
2019-10-02 2019-09-27 2.560 1,280,000 +20,000 0.04% 3,276,800
2019-09-30 2019-09-26 2.600 1,260,000 +10,000 0.04% 3,276,000
2019-09-27 2019-09-25 2.590 1,250,000 -20,000 0.04% 3,237,500
2019-09-26 2019-09-24 2.590 1,270,000 +615,000 0.04% 3,289,300
2019-09-25 2019-09-23 2.600 655,000 +260,000 0.02% 1,703,000
2019-09-24 2019-09-20 2.470 395,000 -100,000 0.01% 975,650
2019-09-23 2019-09-19 2.550 495,000 +170,000 0.02% 1,262,250
2019-09-20 2019-09-18 2.400 325,000 +70,000 0.01% 780,000
2019-09-18 2019-09-16 2.260 255,000 +60,000 0.01% 576,300
2019-09-17 2019-09-13 2.270 195,000 +90,000 0.01% 442,650
2019-08-28 2019-08-26 2.060 105,000 -240,000 0.00% 216,300
2019-05-17 2019-05-15 2.330 345,000 +10,000 0.01% 803,850
2019-05-14 2019-05-09 2.130 335,000 -15,000 0.01% 713,550
2019-05-07 2019-05-03 2.310 350,000 +150,000 0.01% 808,500
2019-04-30 2019-04-26 2.260 200,000 +100,000 0.01% 452,000
2019-04-25 2019-04-23 2.330 100,000 +15,000 0.00% 233,000
2019-04-17 2019-04-15 2.580 85,000 -30,000 0.00% 219,300
2019-04-15 2019-04-11 2.350 115,000 -10,000 0.00% 270,250
2019-04-11 2019-04-09 2.410 125,000 +30,000 0.00% 301,250
2019-04-04 2019-04-02 2.280 95,000 -30,000 0.00% 216,600
2019-04-02 2019-03-29 2.190 125,000 -80,000 0.00% 273,750
2019-03-27 2019-03-25 2.200 205,000 +30,000 0.01% 451,000
2019-03-12 2019-03-08 2.510 175,000 +10,000 0.01% 439,250
2019-02-22 2019-02-20 2.290 165,000 +50,000 0.01% 377,850
2019-01-31 2019-01-29 2.160 115,000 +30,000 0.00% 248,400
2018-12-27 2018-12-20 1.990 85,000 -15,000 0.00% 169,150
2018-11-21 2018-11-19 2.060 100,000 +15,000 0.00% 206,000
2018-11-09 2018-11-07 2.050 85,000 -15,000 0.00% 174,250
2018-11-05 2018-11-01 1.920 100,000 +15,000 0.00% 192,000
2018-10-03 2018-09-28 2.550 85,000 -15,000 0.00% 216,750
2018-09-28 2018-09-26 2.440 100,000 -120,000 0.00% 244,000
2018-09-17 2018-09-13 2.350 220,000 +15,000 0.01% 517,000
2018-09-13 2018-09-11 2.530 205,000 +10,000 0.01% 518,650
2018-09-05 2018-09-03 2.710 195,000 -10,000 0.01% 528,450
2018-08-29 2018-08-27 2.920 205,000 +10,000 0.01% 598,600
2018-08-17 2018-08-15 2.790 195,000 -20,000 0.01% 544,050
2018-08-14 2018-08-10 3.250 215,000 -10,000 0.01% 698,750
2018-08-09 2018-08-07 3.280 225,000 +20,000 0.01% 738,000
2018-08-06 2018-08-02 3.250 205,000 +100,000 0.01% 666,250
2018-07-31 2018-07-27 3.460 105,000 -50,000 0.00% 363,300
2018-07-30 2018-07-26 3.530 155,000 +40,000 0.01% 547,150
2018-07-27 2018-07-25 3.210 115,000 +10,000 0.00% 369,150
2018-07-20 2018-07-18 3.200 105,000 -10,000 0.00% 336,000
2018-07-18 2018-07-16 3.190 115,000 +10,000 0.00% 366,850
2018-07-17 2018-07-13 3.000 105,000 +10,000 0.00% 315,000
2018-07-12 2018-07-10 2.990 95,000 +20,000 0.00% 284,050
2018-07-11 2018-07-09 2.940 75,000 +50,000 0.00% 220,500
2018-06-06 2018-06-04 2.540 25,000 -30,000 0.00% 63,500
2018-05-30 2018-05-28 2.530 55,000 -10,000 0.00% 139,150
2018-05-28 2018-05-24 2.300 65,000 -30,000 0.00% 149,500
2018-05-17 2018-05-15 2.070 95,000 +10,000 0.00% 196,650
2018-05-10 2018-05-08 1.930 85,000 +30,000 0.00% 164,050
2018-04-17 2018-04-13 2.170 55,000 -40,000 0.00% 119,350
2018-04-16 2018-04-12 2.060 95,000 -80,000 0.00% 195,700
2018-04-13 2018-04-11 1.900 175,000 -45,000 0.01% 332,500
2018-04-12 2018-04-10 1.850 220,000 +45,000 0.01% 407,000
2018-03-27 2018-03-23 1.610 175,000 +30,000 0.01% 281,750
2018-03-23 2018-03-21 1.690 145,000 +30,000 0.00% 245,050
2018-03-15 2018-03-13 1.700 115,000 +30,000 0.00% 195,500
2018-03-06 2018-03-02 1.850 85,000 -60,000 0.00% 157,250
2018-03-02 2018-02-28 1.670 145,000 -20,000 0.00% 242,150
2018-01-09 2018-01-05 1.760 165,000 +30,000 0.01% 290,400
2018-01-02 2017-12-28 1.830 135,000 +30,000 0.00% 247,050
2017-12-12 2017-12-08 1.780 105,000 +30,000 0.00% 186,900
2017-10-10 2017-10-06 1.900 75,000 -10,000 0.00% 142,500
2017-10-04 2017-09-29 1.870 85,000 -10,000 0.00% 158,950
2017-09-29 2017-09-27 1.850 95,000 -20,000 0.00% 175,750
2017-09-25 2017-09-21 1.800 115,000 -5,000 0.00% 207,000
2017-09-22 2017-09-20 1.800 120,000 -15,000 0.00% 216,000
2017-09-20 2017-09-18 1.810 135,000 -5,000 0.00% 244,350
2017-09-04 2017-08-31 1.720 140,000 -20,000 0.00% 240,800
2017-08-31 2017-08-29 1.650 160,000 +20,000 0.01% 264,000
2017-08-28 2017-08-24 1.790 140,000 +20,000 0.00% 250,600
2017-08-15 2017-08-11 1.830 120,000 +10,000 0.00% 219,600
2017-08-14 2017-08-10 1.870 110,000 -15,000 0.00% 205,700
2017-08-09 2017-08-07 1.760 125,000 +15,000 0.00% 220,000
2017-08-08 2017-08-04 1.820 110,000 -15,000 0.00% 200,200
2017-08-07 2017-08-03 1.810 125,000 -5,000 0.00% 226,250
2017-07-25 2017-07-21 1.920 130,000 +10,000 0.00% 249,600
2017-07-20 2017-07-18 2.060 120,000 +10,000 0.00% 247,200
2017-07-18 2017-07-14 2.140 110,000 +10,000 0.00% 235,400
2017-07-13 2017-07-11 1.990 100,000 -10,000 0.00% 199,000
2017-07-10 2017-07-06 1.960 110,000 -15,000 0.00% 215,600
2017-07-05 2017-07-03 1.950 125,000 -10,000 0.00% 243,750
2017-06-30 2017-06-28 1.850 135,000 +65,000 0.00% 249,750
2017-06-13 2017-06-09 1.620 70,000 +25,000 0.00% 113,400
2017-06-01 2017-05-29 1.620 45,000 -10,000 0.00% 72,900
2017-05-25 2017-05-23 1.610 55,000 -10,000 0.00% 88,550
2017-05-11 2017-05-09 1.620 65,000 -10,000 0.00% 105,300
2017-04-19 2017-04-13 1.610 75,000 -110,000 0.00% 120,750
2017-04-11 2017-04-07 1.640 185,000 +60,000 0.01% 303,400
2017-03-29 2017-03-27 1.470 125,000 -80,000 0.00% 183,750
2017-03-27 2017-03-23 1.560 205,000 -25,000 0.01% 319,800
2017-03-10 2017-03-08 1.750 230,000 +15,000 0.01% 402,500
2017-02-27 2017-02-23 1.690 215,000 -25,000 0.01% 363,350
2017-02-24 2017-02-22 1.690 240,000 +25,000 0.01% 405,600
2017-02-23 2017-02-21 1.680 215,000 -25,000 0.01% 361,200
2017-02-13 2017-02-09 1.640 240,000 +5,000 0.01% 393,600
2017-02-06 2017-02-02 1.700 235,000 +5,000 0.01% 399,500
2017-02-03 2017-02-01 1.720 230,000 +25,000 0.01% 395,600
2017-01-19 2017-01-17 1.570 205,000 -10,000 0.01% 321,850
2017-01-16 2017-01-12 1.590 215,000 +10,000 0.01% 341,850
2016-11-25 2016-11-23 1.530 205,000 +15,000 0.01% 313,650
2016-11-11 2016-11-09 1.630 190,000 -30,000 0.01% 309,700
2016-11-09 2016-11-07 1.640 220,000 +80,000 0.01% 360,800
2016-11-08 2016-11-04 1.650 140,000 -10,000 0.00% 231,000
2016-11-07 2016-11-03 1.520 150,000 +60,000 0.01% 228,000
2016-10-20 2016-10-18 1.420 90,000 -30,000 0.00% 127,800
2016-10-12 2016-10-07 1.470 120,000 -10,000 0.00% 176,400
2016-10-11 2016-10-06 1.470 130,000 +30,000 0.00% 191,100
2016-10-06 2016-10-04 1.450 100,000 +20,000 0.00% 145,000
2016-10-05 2016-10-03 1.470 80,000 +10,000 0.00% 117,600
2016-10-04 2016-09-30 1.440 70,000 -30,000 0.00% 100,800
2016-10-03 2016-09-29 1.350 100,000 -200,000 0.00% 135,000
2016-09-22 2016-09-20 1.310 300,000 -20,000 0.01% 393,000
2016-09-21 2016-09-19 1.240 320,000 -40,000 0.01% 396,800
2016-09-20 2016-09-15 1.170 360,000 -30,000 0.01% 421,200
2016-09-06 2016-09-02 1.130 390,000 -30,000 0.01% 440,700
2016-08-15 2016-08-11 1.130 420,000 -30,000 0.01% 474,600
2016-08-09 2016-08-05 1.070 450,000 +30,000 0.02% 481,500
2016-08-01 2016-07-28 1.080 420,000 +30,000 0.01% 453,600
2016-07-25 2016-07-21 1.100 390,000 +40,000 0.01% 429,000
2016-07-19 2016-07-15 1.150 350,000 -130,000 0.01% 402,500
2016-07-18 2016-07-14 1.180 480,000 +80,000 0.02% 566,400
2016-07-05 2016-06-30 1.000 400,000 -50,000 0.01% 400,000
2016-05-11 2016-05-09 1.030 450,000 -10,000 0.02% 463,500
2016-05-06 2016-05-04 1.060 460,000 +10,000 0.02% 487,600
2016-03-22 2016-03-18 1.030 450,000 -50,000 0.02% 463,500
2016-03-18 2016-03-16 0.980 500,000 -15,000 0.02% 490,000
2016-03-14 2016-03-10 0.890 515,000 +50,000 0.02% 458,350
2016-03-09 2016-03-07 0.980 465,000 -50,000 0.02% 455,700
2016-03-02 2016-02-29 0.840 515,000 -20,000 0.02% 432,600
2016-03-01 2016-02-26 0.870 535,000 +15,000 0.02% 465,450
2016-02-26 2016-02-24 0.930 520,000 +20,000 0.02% 483,600
2016-02-19 2016-02-17 1.010 500,000 +30,000 0.02% 505,000
2016-02-18 2016-02-16 1.000 470,000 +20,000 0.02% 470,000
2016-02-04 2016-02-02 1.100 450,000 -80,000 0.02% 495,000
2016-02-02 2016-01-29 1.100 530,000 +30,000 0.02% 583,000
2016-01-21 2016-01-19 1.090 500,000 -20,000 0.02% 545,000
2016-01-19 2016-01-15 1.010 520,000 -50,000 0.02% 525,200
2016-01-18 2016-01-14 1.110 570,000 +50,000 0.02% 632,700
2016-01-14 2016-01-12 1.100 520,000 -20,000 0.02% 572,000
2016-01-12 2016-01-08 1.200 540,000 +35,000 0.02% 648,000
2016-01-11 2016-01-07 1.140 505,000 +5,000 0.02% 575,700
2016-01-08 2016-01-06 1.120 500,000 -70,000 0.02% 560,000
2016-01-07 2016-01-05 1.040 570,000 -50,000 0.02% 592,800
2015-12-08 2015-12-04 0.670 620,000 -60,000 0.02% 415,400
2015-12-02 2015-11-30 0.710 680,000 -10,000 0.02% 482,800
2015-11-27 2015-11-25 0.750 690,000 -100,000 0.02% 517,500
2015-11-25 2015-11-23 0.780 790,000 +60,000 0.03% 616,200
2015-11-24 2015-11-20 0.830 730,000 -100,000 0.03% 605,900
2015-11-20 2015-11-18 0.690 830,000 +200,000 0.03% 572,700
2015-10-28 2015-10-26 0.800 630,000 +50,000 0.02% 504,000
2015-10-26 2015-10-22 0.790 580,000 +30,000 0.02% 458,200
2015-10-23 2015-10-20 0.850 550,000 +20,000 0.02% 467,500
2015-10-15 2015-10-13 0.870 530,000 +50,000 0.02% 461,100
2015-10-13 2015-10-09 0.830 480,000 +50,000 0.02% 398,400
2015-10-07 2015-10-05 0.960 430,000 -500,000 0.01% 412,800
2015-10-06 2015-10-02 0.980 930,000 +380,000 0.03% 911,400
2015-09-23 2015-09-21 0.750 550,000 +120,000 0.02% 412,500
2015-09-22 2015-09-18 0.800 430,000 -120,000 0.01% 344,000
2015-09-07 2015-09-02 0.640 550,000 -100,000 0.02% 352,000
2015-09-01 2015-08-28 0.740 650,000 -10,000 0.02% 481,000
2015-08-28 2015-08-26 0.700 660,000 -40,000 0.02% 462,000
2015-08-27 2015-08-25 0.680 700,000 -40,000 0.02% 476,000
2015-08-20 2015-08-18 0.910 740,000 -20,000 0.03% 673,400
2015-08-19 2015-08-17 0.980 760,000 +100,000 0.03% 744,800
2015-08-14 2015-08-12 0.900 660,000 -50,000 0.02% 594,000
2015-07-31 2015-07-29 0.990 710,000 +50,000 0.02% 702,900
2015-07-30 2015-07-28 0.980 660,000 +120,000 0.02% 646,800
2015-07-29 2015-07-27 0.970 540,000 +120,000 0.02% 523,800
2015-07-28 2015-07-24 1.070 420,000 +50,000 0.01% 449,400
2015-07-22 2015-07-20 1.120 370,000 -20,000 0.01% 414,400
2015-07-21 2015-07-17 1.160 390,000 -20,000 0.01% 452,400
2015-07-20 2015-07-16 0.940 410,000 +20,000 0.01% 385,400
2015-07-17 2015-07-15 0.960 390,000 -70,000 0.01% 374,400
2015-07-16 2015-07-14 1.070 460,000 -55,000 0.02% 492,200
2015-07-15 2015-07-13 0.850 515,000 +35,000 0.02% 437,750
2015-07-14 2015-07-10 0.830 480,000 -10,000 0.02% 398,400
2015-07-13 2015-07-09 0.800 490,000 +40,000 0.02% 392,000
2015-07-08 2015-07-06 1.090 450,000 -45,000 0.02% 490,500
2015-07-06 2015-07-02 1.350 495,000 +30,000 0.02% 668,250
2015-07-03 2015-06-30 1.500 465,000 -15,000 0.02% 697,500
2015-07-02 2015-06-29 1.470 480,000 -5,000 0.02% 705,600
2015-06-30 2015-06-26 1.670 485,000 -200,000 0.02% 809,950
2015-06-25 2015-06-23 1.760 685,000 +35,000 0.02% 1,205,600
2015-06-24 2015-06-22 1.820 650,000 +50,000 0.02% 1,183,000
2015-06-22 2015-06-18 1.820 600,000 -40,000 0.02% 1,092,000
2015-06-19 2015-06-17 1.790 640,000 +10,000 0.02% 1,145,600
2015-06-18 2015-06-16 1.830 630,000 -50,000 0.02% 1,152,900
2015-06-10 2015-06-08 1.810 680,000 +50,000 0.02% 1,230,800
2015-06-05 2015-06-03 1.920 630,000 +15,000 0.02% 1,209,600
2015-06-04 2015-06-02 1.980 615,000 +30,000 0.02% 1,217,700
2015-06-01 2015-05-28 1.630 585,000 -10,000 0.02% 953,550
2015-05-29 2015-05-27 1.560 595,000 -600,000 0.02% 928,200
2015-05-28 2015-05-26 1.580 1,195,000 +20,000 0.04% 1,888,100
2015-05-22 2015-05-20 1.600 1,175,000 +100,000 0.04% 1,880,000
2015-05-21 2015-05-19 1.640 1,075,000 -10,000 0.04% 1,763,000
2015-05-20 2015-05-18 1.620 1,085,000 -35,000 0.04% 1,757,700
2015-05-18 2015-05-14 1.570 1,120,000 -130,000 0.04% 1,758,400
2015-05-15 2015-05-13 1.490 1,250,000 +100,000 0.04% 1,862,500
2015-05-12 2015-05-08 1.510 1,150,000 +10,000 0.05% 1,736,500
2015-05-11 2015-05-07 1.410 1,140,000 -10,000 0.05% 1,607,400
2015-05-06 2015-05-04 1.540 1,150,000 -110,000 0.05% 1,771,000
2015-05-04 2015-04-29 1.420 1,260,000 +130,000 0.05% 1,789,200
2015-04-30 2015-04-28 1.400 1,130,000 -900,000 0.05% 1,582,000
2015-04-28 2015-04-24 1.340 2,030,000 +200,000 0.08% 2,720,200
2015-04-27 2015-04-23 1.330 1,830,000 +5,000 0.08% 2,433,900
2015-04-24 2015-04-22 1.340 1,825,000 -430,000 0.08% 2,445,500
2015-04-22 2015-04-20 1.180 2,255,000 -10,000 0.09% 2,660,900
2015-04-21 2015-04-17 1.180 2,265,000 +1,150,000 0.09% 2,672,700
2015-04-15 2015-04-13 1.120 1,115,000 +300,000 0.05% 1,248,800
2015-04-14 2015-04-10 1.120 815,000 +300,000 0.03% 912,800
2015-04-13 2015-04-09 1.020 515,000 +35,000 0.02% 525,300
2015-04-10 2015-04-08 1.050 480,000 -15,000 0.02% 504,000
2015-04-09 2015-04-02 1.100 495,000 +20,000 0.02% 544,500
2015-04-08 2015-04-01 1.250 475,000 +80,000 0.02% 593,750
2015-04-02 2015-03-31 1.340 395,000 +80,000 0.02% 529,300
2015-04-01 2015-03-30 1.170 315,000 +10,000 0.01% 368,550
2015-03-27 2015-03-25 1.200 305,000 +15,000 0.01% 366,000
2015-03-26 2015-03-24 1.200 290,000 +10,000 0.01% 348,000
2015-03-19 2015-03-17 1.070 280,000 -20,000 0.01% 299,600
2015-03-18 2015-03-16 1.090 300,000 -10,000 0.01% 327,000
2015-03-17 2015-03-13 1.100 310,000 -10,000 0.01% 341,000
2015-03-13 2015-03-11 1.100 320,000 +10,000 0.01% 352,000
2015-03-12 2015-03-10 1.140 310,000 +25,000 0.01% 353,400
2015-02-24 2015-02-18 1.100 285,000 -100,000 0.01% 313,500
2015-02-12 2015-02-10 1.080 385,000 -50,000 0.02% 415,800
2015-02-06 2015-02-04 1.050 435,000 -20,000 0.02% 456,750
2015-02-04 2015-02-02 1.110 455,000 +90,000 0.02% 505,050
2015-02-03 2015-01-30 1.080 365,000 -10,000 0.02% 394,200
2015-01-22 2015-01-20 0.840 375,000 +40,000 0.02% 315,000
2015-01-21 2015-01-19 0.860 335,000 -50,000 0.02% 288,100
2015-01-14 2015-01-12 0.860 385,000 +50,000 0.02% 331,100
2015-01-08 2015-01-06 0.880 335,000 -30,000 0.02% 294,800
2015-01-07 2015-01-05 0.770 365,000 -50,000 0.02% 281,050
2015-01-02 2014-12-29 0.870 415,000 +50,000 0.02% 361,050
2014-12-12 2014-12-10 0.910 365,000 +20,000 0.02% 332,150
2014-12-11 2014-12-09 0.890 345,000 -50,000 0.02% 307,050
2014-12-09 2014-12-05 0.920 395,000 -10,000 0.02% 363,400
2014-12-03 2014-12-01 0.920 405,000 +30,000 0.02% 372,600
2014-11-21 2014-11-19 0.950 375,000 +25,000 0.02% 356,250
2014-11-18 2014-11-14 0.980 350,000 -50,000 0.02% 343,000
2014-11-17 2014-11-13 0.960 400,000 +50,000 0.02% 384,000
2014-11-05 2014-11-03 0.930 350,000 -100,000 0.02% 325,500
2014-10-29 2014-10-27 0.910 450,000 +30,000 0.02% 409,500
2014-10-28 2014-10-24 0.910 420,000 +25,000 0.02% 382,200
2014-10-27 2014-10-23 0.930 395,000 +5,000 0.02% 367,350
2014-10-24 2014-10-22 0.910 390,000 +50,000 0.02% 354,900
2014-10-23 2014-10-21 0.920 340,000 +50,000 0.02% 312,800
2014-10-21 2014-10-17 0.980 290,000 -10,000 0.01% 284,200
2014-10-17 2014-10-15 1.080 300,000 -35,000 0.02% 324,000
2014-10-14 2014-10-10 0.930 335,000 +100,000 0.02% 311,550
2014-10-10 2014-10-08 0.890 235,000 +65,000 0.01% 209,150
2014-10-06 2014-09-30 0.900 170,000 -65,000 0.01% 153,000
2014-10-03 2014-09-29 0.920 235,000 -45,000 0.01% 216,200
2014-09-25 2014-09-23 0.930 280,000 -40,000 0.01% 260,400
2014-09-19 2014-09-17 0.870 320,000 -20,000 0.02% 278,400
2014-09-18 2014-09-16 0.910 340,000 -5,000 0.02% 309,400
2014-09-17 2014-09-15 0.930 345,000 +50,000 0.02% 320,850
2014-09-16 2014-09-12 0.940 295,000 -145,000 0.01% 277,300
2014-09-15 2014-09-11 0.840 440,000 -75,000 0.02% 369,600
2014-09-12 2014-09-10 0.880 515,000 +185,000 0.03% 453,200
2014-09-11 2014-09-08 0.770 330,000 -100,000 0.02% 254,100
2014-09-04 2014-09-02 0.680 430,000 -20,000 0.02% 292,400
2014-09-02 2014-08-29 0.700 450,000 -100,000 0.02% 315,000
2014-08-28 2014-08-26 0.700 550,000 +100,000 0.03% 385,000
2014-08-18 2014-08-14 0.720 450,000 -100,000 0.02% 324,000
2014-08-12 2014-08-08 0.700 550,000 +100,000 0.03% 385,000
2014-08-08 2014-08-06 0.720 450,000 -80,000 0.02% 324,000
2014-08-07 2014-08-05 0.720 530,000 -70,000 0.03% 381,600
2014-07-29 2014-07-25 0.690 600,000 +30,000 0.03% 414,000
2014-07-24 2014-07-22 0.700 570,000 -30,000 0.03% 399,000
2014-07-23 2014-07-21 0.690 600,000 -20,000 0.03% 414,000
2014-07-21 2014-07-17 0.700 620,000 -5,000 0.03% 434,000
2014-07-18 2014-07-16 0.660 625,000 +30,000 0.03% 412,500
2014-07-14 2014-07-10 0.720 595,000 +20,000 0.03% 428,400
2014-07-09 2014-07-07 0.710 575,000 -30,000 0.03% 408,250
2014-07-07 2014-07-03 0.740 605,000 -200,000 0.03% 447,700
2014-07-04 2014-07-02 0.750 805,000 +30,000 0.04% 603,750
2014-06-27 2014-06-25 0.680 775,000 +100,000 0.04% 527,000
2014-06-25 2014-06-23 0.690 675,000 -30,000 0.03% 465,750
2014-06-23 2014-06-19 0.700 705,000 +30,000 0.04% 493,500
2014-06-20 2014-06-18 0.700 675,000 -80,000 0.03% 472,500
2014-06-19 2014-06-17 0.700 755,000 +45,000 0.04% 528,500
2014-06-17 2014-06-13 0.670 710,000 +130,000 0.04% 475,700
2014-06-05 2014-06-03 0.590 580,000 -100,000 0.03% 342,200
2014-06-03 2014-05-29 0.590 680,000 -100,000 0.03% 401,200
2014-05-28 2014-05-26 0.620 780,000 +120,000 0.04% 483,600
2014-05-27 2014-05-23 0.640 660,000 -85,000 0.03% 422,400
2014-05-23 2014-05-21 0.550 745,000 -165,000 0.04% 409,750
2014-05-22 2014-05-20 0.465 910,000 +30,000 0.05% 423,150
2014-05-21 2014-05-19 0.395 880,000 -40,000 0.04% 347,600
2014-05-19 2014-05-15 0.350 920,000 +130,000 0.05% 322,000
2014-05-14 2014-05-12 0.460 790,000 +50,000 0.04% 363,400
2014-05-13 2014-05-09 0.470 740,000 +50,000 0.04% 347,800
2014-04-29 2014-04-25 0.345 690,000 -100,000 0.04% 238,050
2014-04-28 2014-04-24 0.320 790,000 -180,000 0.05% 252,800
2014-04-25 2014-04-23 0.300 970,000 -100,000 0.06% 291,000
2014-04-24 2014-04-22 0.320 1,070,000 +60,000 0.06% 342,400
2014-03-31 2014-03-27 0.224 1,010,000 +100,000 0.06% 226,240
2014-03-18 2014-03-14 0.223 910,000 -90,000 0.05% 202,930
2014-03-13 2014-03-11 0.222 1,000,000 +90,000 0.06% 222,000
2014-03-11 2014-03-07 0.255 910,000 +40,000 0.05% 232,050
2014-03-10 2014-03-06 0.265 870,000 +175,000 0.05% 230,550
2013-12-05 2013-12-03 0.280 695,000 -30,000 0.04% 194,600
2013-11-11 2013-11-07 0.310 725,000 +30,000 0.04% 224,750
2013-06-19 2013-06-17 0.255 695,000 -30,000 0.04% 177,225
2012-05-31 2012-05-29 0.350 725,000 -100,000 0.04% 253,750
2012-05-28 2012-05-24 0.340 825,000 -200,000 0.05% 280,500
2012-05-25 2012-05-23 0.350 1,025,000 -285,000 0.06% 358,750
2012-05-24 2012-05-22 0.260 1,310,000 +100,000 0.08% 340,600
2012-05-22 2012-05-18 0.236 1,210,000 +100,000 0.07% 285,560
2012-05-17 2012-05-15 0.310 1,110,000 +25,000 0.07% 344,100
2012-05-15 2012-05-11 0.340 1,085,000 +5,000 0.07% 368,900
2012-05-11 2012-05-09 0.381 1,080,000 +30,423 0.07% 411,183
2012-05-10 2012-05-08 0.401 1,049,577 +48,591 0.07% 421,200
2012-03-27 2012-03-23 0.617 1,000,986 -9,718 0.06% 618,000
2012-02-29 2012-02-27 0.679 1,010,704 +97,183 0.06% 686,400
2012-02-22 2012-02-20 0.803 913,521 +106,901 0.06% 733,200
2012-02-21 2012-02-17 0.823 806,620 +29,155 0.05% 664,000
2012-02-17 2012-02-15 0.782 777,465 +72,888 0.05% 608,000
2012-02-15 2012-02-13 0.741 704,577 -53,451 0.04% 522,000
2012-02-14 2012-02-10 0.720 758,028 -48,592 0.05% 546,000
2012-02-09 2012-02-07 0.679 806,620 -48,591 0.05% 547,800
2012-02-07 2012-02-03 0.669 855,211 +48,591 0.05% 572,000
2012-01-27 2012-01-20 0.648 806,620 -53,450 0.05% 522,900
2012-01-13 2012-01-11 0.679 860,070 -9,719 0.05% 584,100
2012-01-05 2012-01-03 0.638 869,789 -97,183 0.05% 554,900
2011-11-22 2011-11-18 0.689 966,972 -48,591 0.06% 666,650
2011-11-18 2011-11-16 0.689 1,015,563 -165,212 0.06% 700,150
2011-11-15 2011-11-11 0.689 1,180,775 +29,155 0.07% 814,050
2011-11-14 2011-11-10 0.679 1,151,620 +194,366 0.07% 782,100
2011-11-11 2011-11-09 0.648 957,254 +48,592 0.06% 620,550
2011-11-10 2011-11-08 0.700 908,662 +97,183 0.06% 635,800
2011-11-09 2011-11-07 0.700 811,479 -38,873 0.05% 567,800
2011-11-08 2011-11-04 0.617 850,352 -233,240 0.05% 525,000
2011-11-07 2011-11-03 0.597 1,083,592 +179,789 0.07% 646,700
2011-11-03 2011-11-01 0.525 903,803 +58,310 0.06% 474,300
2011-11-02 2011-10-31 0.556 845,493 -68,028 0.05% 469,800
2011-10-31 2011-10-27 0.448 913,521 +97,183 0.06% 408,900
2011-10-24 2011-10-20 0.478 816,338 -87,465 0.05% 390,600
2011-10-21 2011-10-19 0.463 903,803 -9,718 0.06% 418,500
2011-10-17 2011-10-13 0.412 913,521 +19,436 0.06% 376,000
2011-09-28 2011-09-26 0.437 894,085 -29,154 0.06% 391,000
2011-09-19 2011-09-15 0.427 923,239 +4,859 0.06% 394,250
2011-08-29 2011-08-25 0.406 918,380 -165,212 0.06% 373,275
2011-08-23 2011-08-19 0.417 1,083,592 -9,718 0.07% 451,575
2011-08-22 2011-08-18 0.458 1,093,310 +145,775 0.07% 500,625
2011-08-12 2011-08-10 0.468 947,535 -38,873 0.06% 443,625
2011-08-10 2011-08-08 0.489 986,408 -19,437 0.06% 482,125
2011-08-09 2011-08-05 0.509 1,005,845 +38,873 0.06% 512,325
2011-07-19 2011-07-15 0.535 966,972 +58,310 0.06% 517,400
2011-07-06 2011-07-04 0.576 908,662 +58,310 0.06% 523,600
2011-06-28 2011-06-24 0.556 850,352 -19,437 0.05% 472,500
2011-06-13 2011-06-09 0.597 869,789 -19,436 0.05% 519,100
2011-05-23 2011-05-19 0.689 889,225 +48,591 0.06% 613,050
2011-05-06 2011-05-04 0.731 840,634 -9,718 0.05% 614,150
2011-05-05 2011-05-03 0.731 850,352 +48,591 0.05% 621,250
2011-05-04 2011-04-29 0.741 801,761 +38,874 0.05% 594,000
2011-05-03 2011-04-28 0.751 762,887 -38,874 0.05% 573,050
2011-04-19 2011-04-15 0.751 801,761 -29,154 0.05% 602,250
2011-04-15 2011-04-13 0.761 830,915 +29,154 0.05% 632,700
2011-04-14 2011-04-12 0.720 801,761 -19,436 0.05% 577,500
2011-04-11 2011-04-07 0.720 821,197 +29,155 0.05% 591,500
2011-04-08 2011-04-06 0.741 792,042 -194,366 0.05% 586,800
2011-04-04 2011-03-31 0.710 986,408 +43,732 0.06% 700,350
2011-04-01 2011-03-30 0.689 942,676 -9,718 0.06% 649,900
2011-03-31 2011-03-29 0.638 952,394 +97,183 0.06% 607,600
2011-03-30 2011-03-28 0.638 855,211 -97,183 0.05% 545,600
2011-03-28 2011-03-24 0.659 952,394 +116,619 0.06% 627,200
2011-03-21 2011-03-17 0.638 835,775 -9,718 0.05% 533,200
2011-03-16 2011-03-14 0.679 845,493 -53,451 0.05% 574,200
2011-03-15 2011-03-11 0.669 898,944 +19,437 0.06% 601,250
2011-03-07 2011-03-03 0.700 879,507 +97,183 0.05% 615,400
2011-02-28 2011-02-24 0.689 782,324 +19,437 0.05% 539,350
2011-02-24 2011-02-22 0.700 762,887 -48,592 0.05% 533,800
2011-02-22 2011-02-18 0.710 811,479 -58,310 0.05% 576,150
2011-02-18 2011-02-16 0.710 869,789 +48,592 0.05% 617,550
2011-02-16 2011-02-14 0.710 821,197 -29,155 0.05% 583,050
2011-02-15 2011-02-11 0.710 850,352 -48,592 0.05% 603,750
2011-02-11 2011-02-09 0.720 898,944 -43,732 0.06% 647,500
2011-02-08 2011-02-02 0.731 942,676 -111,761 0.06% 688,700
2011-02-01 2011-01-28 0.731 1,054,437 -9,718 0.07% 770,350
2011-01-31 2011-01-27 0.731 1,064,155 -48,591 0.07% 777,450
2011-01-27 2011-01-25 0.720 1,112,746 -106,902 0.07% 801,500
2011-01-26 2011-01-24 0.720 1,219,648 +194,366 0.08% 878,500
2011-01-25 2011-01-21 0.731 1,025,282 +68,028 0.07% 749,050
2011-01-24 2011-01-20 0.751 957,254 -14,577 0.06% 719,050
2011-01-21 2011-01-19 0.761 971,831 +121,479 0.06% 740,000
2011-01-20 2011-01-18 0.782 850,352 +63,169 0.05% 665,000
2011-01-19 2011-01-17 0.731 787,183 -63,169 0.05% 575,100
2011-01-18 2011-01-14 0.741 850,352 +238,098 0.05% 630,000
2011-01-17 2011-01-13 0.741 612,254 -63,169 0.04% 453,600
2011-01-14 2011-01-12 0.782 675,423 +19,437 0.04% 528,200
2011-01-13 2011-01-11 0.792 655,986 0.04% 519,750

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