History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.445 1,515,280 +0 0.20% 674,300
2025-10-13 2025-10-09 0.450 1,515,280 +0 0.20% 681,876
2025-10-10 2025-10-08 0.455 1,515,280 +0 0.20% 689,452
2025-10-09 2025-10-06 0.455 1,515,280 +0 0.20% 689,452
2025-10-08 2025-10-03 0.470 1,515,280 +0 0.20% 712,182
2025-10-06 2025-10-02 0.460 1,515,280 +0 0.20% 697,029
2025-10-03 2025-09-30 0.455 1,515,280 +0 0.20% 689,452
2025-10-02 2025-09-29 0.460 1,515,280 +0 0.20% 697,029
2025-09-30 2025-09-26 0.460 1,515,280 +0 0.20% 697,029
2025-09-29 2025-09-25 0.455 1,515,280 +0 0.20% 689,452
2025-09-26 2025-09-24 0.455 1,515,280 +0 0.20% 689,452
2025-09-25 2025-09-23 0.450 1,515,280 +0 0.20% 681,876
2025-09-24 2025-09-22 0.450 1,515,280 +0 0.20% 681,876
2025-09-23 2025-09-19 0.450 1,515,280 +0 0.20% 681,876
2025-09-22 2025-09-18 0.460 1,515,280 +0 0.20% 697,029
2025-09-19 2025-09-17 0.455 1,515,280 +0 0.20% 689,452
2025-09-18 2025-09-16 0.460 1,515,280 +0 0.20% 697,029
2025-09-17 2025-09-15 0.465 1,515,280 +0 0.20% 704,605
2025-09-16 2025-09-12 0.450 1,515,280 +0 0.20% 681,876
2025-09-15 2025-09-11 0.460 1,515,280 +0 0.20% 697,029
2025-09-12 2025-09-10 0.460 1,515,280 +0 0.20% 697,029
2025-09-11 2025-09-09 0.455 1,515,280 +0 0.20% 689,452
2025-09-10 2025-09-08 0.455 1,515,280 +0 0.20% 689,452
2025-09-09 2025-09-05 0.450 1,515,280 +0 0.20% 681,876
2025-09-08 2025-09-04 0.445 1,515,280 +0 0.20% 674,300
2025-09-05 2025-09-03 0.455 1,515,280 +0 0.20% 689,452
2025-09-04 2025-09-02 0.460 1,515,280 +0 0.20% 697,029
2025-09-03 2025-09-01 0.455 1,515,280 +0 0.20% 689,452
2025-09-02 2025-08-29 0.450 1,515,280 +0 0.20% 681,876
2025-09-01 2025-08-28 0.465 1,515,280 +0 0.20% 704,605
2025-08-29 2025-08-27 0.465 1,515,280 +0 0.20% 704,605
2025-08-28 2025-08-26 0.460 1,515,280 +0 0.20% 697,029
2025-08-27 2025-08-25 0.470 1,515,280 +0 0.20% 712,182
2025-08-26 2025-08-22 0.460 1,515,280 +0 0.20% 697,029
2025-08-25 2025-08-21 0.460 1,515,280 +0 0.20% 697,029
2025-08-22 2025-08-20 0.455 1,515,280 +0 0.20% 689,452
2025-08-21 2025-08-19 0.465 1,515,280 +0 0.20% 704,605
2025-08-20 2025-08-18 0.470 1,515,280 +0 0.20% 712,182
2025-08-19 2025-08-15 0.465 1,515,280 +0 0.20% 704,605
2025-08-18 2025-08-14 0.470 1,515,280 +16,000 0.20% 712,182
2025-07-09 2025-07-07 0.480 1,499,280 +20,000 0.20% 719,654
2025-07-02 2025-06-27 0.480 1,479,280 +110,000 0.20% 710,054
2025-03-25 2025-03-21 0.425 1,369,280 -100,000 0.18% 581,944
2025-03-20 2025-03-18 0.440 1,469,280 -100,000 0.20% 646,483
2025-03-17 2025-03-13 0.430 1,569,280 -100,000 0.21% 674,790
2025-02-28 2025-02-26 0.435 1,669,280 +300,000 0.22% 726,137
2024-12-13 2024-12-11 0.540 1,369,280 -40,000 0.18% 739,411
2024-12-09 2024-12-05 0.520 1,409,280 -50,000 0.19% 732,826
2024-11-06 2024-11-04 0.550 1,459,280 +70,000 0.19% 802,604
2024-10-21 2024-10-17 0.560 1,389,280 +30,000 0.18% 777,997
2024-10-10 2024-10-08 0.570 1,359,280 +28,000 0.18% 774,790
2024-10-09 2024-10-07 0.600 1,331,280 -40,000 0.18% 798,768
2024-10-08 2024-10-04 0.570 1,371,280 +60,000 0.18% 781,630
2024-10-03 2024-09-30 0.630 1,311,280 -80,000 0.17% 826,106
2024-06-24 2024-06-20 0.570 1,391,280 +26,000 0.18% 793,030
2024-06-21 2024-06-19 0.580 1,365,280 +24,000 0.18% 791,862
2024-06-11 2024-06-06 0.570 1,341,280 +30,000 0.18% 764,530
2024-05-20 2024-05-16 0.630 1,311,280 -30,000 0.17% 826,106
2024-05-14 2024-05-10 0.640 1,341,280 -14,000 0.18% 858,419
2024-04-12 2024-04-10 0.495 1,355,280 +30,000 0.18% 670,864
2024-04-05 2024-04-02 0.495 1,325,280 -30,000 0.18% 656,014
2024-03-20 2024-03-18 0.540 1,355,280 -36,000 0.18% 731,851
2024-03-04 2024-02-29 0.560 1,391,280 +20,000 0.18% 779,117
2024-03-01 2024-02-28 0.550 1,371,280 -30,000 0.18% 754,204
2024-01-29 2024-01-25 0.590 1,401,280 +20,000 0.19% 826,755
2024-01-25 2024-01-23 0.550 1,381,280 -110,000 0.18% 759,704
2023-12-21 2023-12-19 0.770 1,491,280 +24,000 0.20% 1,148,286
2023-12-05 2023-12-01 0.850 1,467,280 +30,000 0.19% 1,247,188
2023-12-04 2023-11-30 0.910 1,437,280 -40,000 0.19% 1,307,925
2023-12-01 2023-11-29 0.830 1,477,280 +20,000 0.20% 1,226,142
2023-10-26 2023-10-24 0.870 1,457,280 +20,000 0.19% 1,267,834
2023-10-17 2023-10-13 1.010 1,437,280 +16,000 0.19% 1,451,653
2023-10-12 2023-10-10 1.050 1,421,280 -32,000 0.19% 1,492,344
2023-10-03 2023-09-28 1.020 1,453,280 +16,000 0.19% 1,482,346
2023-09-29 2023-09-27 1.020 1,437,280 -10,000 0.19% 1,466,026
2023-09-22 2023-09-20 1.040 1,447,280 +16,000 0.19% 1,505,171
2023-09-07 2023-09-05 1.070 1,431,280 +10,000 0.19% 1,531,470
2023-09-06 2023-09-04 1.090 1,421,280 -10,000 0.19% 1,549,195
2023-08-17 2023-08-15 1.440 1,431,280 +10,000 0.19% 2,061,043
2023-08-15 2023-08-11 1.480 1,421,280 +40,000 0.19% 2,103,494
2023-08-14 2023-08-10 1.560 1,381,280 -20,000 0.18% 2,154,797
2023-08-11 2023-08-09 1.450 1,401,280 -10,000 0.19% 2,031,856
2023-08-10 2023-08-08 1.410 1,411,280 -20,000 0.19% 1,989,905
2023-08-08 2023-08-04 1.340 1,431,280 +10,000 0.19% 1,917,915
2023-08-04 2023-08-02 1.290 1,421,280 +20,000 0.19% 1,833,451
2023-08-02 2023-07-31 1.280 1,401,280 +40,000 0.19% 1,793,638
2023-08-01 2023-07-28 1.230 1,361,280 -20,000 0.18% 1,674,374
2023-07-31 2023-07-27 1.240 1,381,280 -42,000 0.18% 1,712,787
2023-07-28 2023-07-26 1.140 1,423,280 +20,000 0.19% 1,622,539
2023-07-25 2023-07-21 1.150 1,403,280 -26,000 0.19% 1,613,772
2023-07-24 2023-07-20 1.050 1,429,280 +24,000 0.19% 1,500,744
2023-07-21 2023-07-19 1.060 1,405,280 +28,000 0.19% 1,489,597
2023-07-20 2023-07-18 1.330 1,377,280 +56,000 0.18% 1,831,782
2023-07-18 2023-07-13 1.520 1,321,280 -30,000 0.18% 2,008,346
2023-05-25 2023-05-23 0.840 1,351,280 +20,000 0.18% 1,135,075
2023-05-18 2023-05-16 0.930 1,331,280 +10,000 0.18% 1,238,090
2023-05-15 2023-05-11 0.950 1,321,280 +20,000 0.18% 1,255,216
2023-05-10 2023-05-08 1.040 1,301,280 +20,000 0.17% 1,353,331
2023-05-08 2023-05-04 1.070 1,281,280 -20,000 0.17% 1,370,970
2023-05-04 2023-05-02 1.030 1,301,280 +20,000 0.17% 1,340,318
2023-04-28 2023-04-26 1.040 1,281,280 +60,000 0.17% 1,332,531
2023-04-27 2023-04-25 1.120 1,221,280 +30,000 0.16% 1,367,834
2023-04-24 2023-04-20 0.970 1,191,280 -30,000 0.16% 1,155,542
2023-04-20 2023-04-18 0.750 1,221,280 -20,000 0.16% 915,960
2023-04-11 2023-04-04 0.680 1,241,280 +20,000 0.17% 844,070
2023-02-28 2023-02-24 0.680 1,221,280 +20,000 0.16% 830,470
2023-02-21 2023-02-17 0.710 1,201,280 +20,000 0.16% 852,909
2023-02-07 2023-02-03 0.730 1,181,280 +20,000 0.16% 862,334
2022-12-29 2022-12-23 0.680 1,161,280 -20,000 0.16% 789,670
2022-12-16 2022-12-14 0.680 1,181,280 -50,000 0.16% 803,270
2022-12-14 2022-12-12 0.690 1,231,280 +20,000 0.16% 849,583
2022-12-13 2022-12-09 0.680 1,211,280 -28,000 0.16% 823,670
2022-12-08 2022-12-06 0.700 1,239,280 +50,000 0.17% 867,496
2022-12-05 2022-12-01 0.650 1,189,280 +20,000 0.16% 773,032
2022-12-01 2022-11-29 0.620 1,169,280 -20,000 0.16% 724,954
2022-11-29 2022-11-25 0.690 1,189,280 +60,000 0.16% 820,603
2022-11-24 2022-11-22 0.680 1,129,280 -42,000 0.15% 767,910
2022-11-18 2022-11-16 0.580 1,171,280 +12,000 0.16% 679,342
2022-11-17 2022-11-15 0.590 1,159,280 -8,000 0.15% 683,975
2022-11-14 2022-11-10 0.530 1,167,280 +30,000 0.16% 618,658
2022-11-10 2022-11-08 0.570 1,137,280 -4,000 0.15% 648,250
2022-10-31 2022-10-27 0.630 1,141,280 -110,000 0.15% 719,006
2022-09-23 2022-09-21 0.600 1,251,280 +12,000 0.17% 750,768
2022-09-22 2022-09-20 0.600 1,239,280 -150,000 0.17% 743,568
2022-09-16 2022-09-14 0.580 1,389,280 +50,000 0.19% 805,782
2022-09-07 2022-09-05 0.630 1,339,280 -50,000 0.18% 843,746
2022-08-31 2022-08-29 0.630 1,389,280 +70,000 0.19% 875,246
2022-08-30 2022-08-26 0.650 1,319,280 +100,000 0.18% 857,532
2022-08-09 2022-08-05 0.720 1,219,280 +50,000 0.16% 877,882
2022-08-03 2022-08-01 0.720 1,169,280 -50,000 0.16% 841,882
2022-07-11 2022-07-07 0.830 1,219,280 -10,000 0.16% 1,012,002
2022-06-16 2022-06-14 0.870 1,229,280 +20,000 0.16% 1,069,474
2022-06-10 2022-06-08 0.900 1,209,280 -10,000 0.16% 1,088,352
2022-06-02 2022-05-31 0.880 1,219,280 -8,000 0.16% 1,072,966
2022-05-25 2022-05-23 0.930 1,227,280 -30,000 0.16% 1,141,370
2022-05-20 2022-05-18 0.930 1,257,280 +10,000 0.17% 1,169,270
2022-05-19 2022-05-17 0.930 1,247,280 -80,000 0.17% 1,159,970
2022-05-17 2022-05-13 0.930 1,327,280 +50,000 0.18% 1,234,370
2022-05-16 2022-05-12 0.870 1,277,280 -168,000 0.17% 1,111,234
2022-05-13 2022-05-11 0.960 1,445,280 -142,000 0.19% 1,387,469
2022-05-12 2022-05-10 1.030 1,587,280 +34,000 0.21% 1,634,898
2022-05-11 2022-05-06 1.010 1,553,280 -348,000 0.21% 1,568,813
2022-05-10 2022-05-05 1.020 1,901,280 +84,000 0.25% 1,939,306
2022-05-06 2022-05-04 0.960 1,817,280 +64,000 0.24% 1,744,589
2022-05-05 2022-05-03 0.950 1,753,280 +20,000 0.23% 1,665,616
2022-05-04 2022-04-29 0.900 1,733,280 +214,000 0.23% 1,559,952
2022-05-03 2022-04-28 1.000 1,519,280 +60,000 0.20% 1,519,280
2022-04-28 2022-04-26 0.800 1,459,280 -100,000 0.19% 1,167,424
2022-04-27 2022-04-25 0.960 1,559,280 +252,000 0.21% 1,496,909
2022-04-26 2022-04-22 0.970 1,307,280 +60,000 0.17% 1,268,062
2022-04-25 2022-04-21 0.770 1,247,280 -30,000 0.17% 960,406
2022-04-22 2022-04-20 0.720 1,277,280 -320,000 0.17% 919,642
2022-04-21 2022-04-19 0.750 1,597,280 +20,000 0.22% 1,197,960
2022-04-20 2022-04-14 0.700 1,577,280 +130,000 0.21% 1,104,096
2022-04-13 2022-04-11 0.610 1,447,280 -30,000 0.20% 882,841
2022-04-11 2022-04-07 0.650 1,477,280 -106,000 0.20% 960,232
2022-04-08 2022-04-06 0.600 1,583,280 -30,000 0.22% 949,968
2022-04-04 2022-03-31 0.530 1,613,280 +20,000 0.22% 855,038
2022-03-31 2022-03-29 0.540 1,593,280 +60,000 0.22% 860,371
2022-03-29 2022-03-25 0.520 1,533,280 +70,000 0.21% 797,306
2022-03-28 2022-03-24 0.530 1,463,280 -400,000 0.20% 775,538
2022-03-25 2022-03-23 0.550 1,863,280 -136,000 0.25% 1,024,804
2022-03-22 2022-03-18 0.560 1,999,280 +10,000 0.27% 1,119,597
2022-03-21 2022-03-17 0.560 1,989,280 -144,000 0.27% 1,113,997
2022-03-16 2022-03-14 0.450 2,133,280 -194,000 0.29% 959,976
2022-03-15 2022-03-11 0.465 2,327,280 +142,000 0.32% 1,082,185
2022-03-14 2022-03-10 0.465 2,185,280 -200,000 0.30% 1,016,155
2022-03-10 2022-03-08 0.460 2,385,280 -470,000 0.33% 1,097,229
2022-03-09 2022-03-07 0.435 2,855,280 +100,000 0.39% 1,242,047
2022-03-08 2022-03-04 0.455 2,755,280 +340,000 0.38% 1,253,652
2022-03-07 2022-03-03 0.490 2,415,280 +100,000 0.33% 1,183,487
2022-03-04 2022-03-02 0.495 2,315,280 -340,000 0.32% 1,146,064
2022-03-03 2022-03-01 0.520 2,655,280 +100,000 0.36% 1,380,746
2022-03-02 2022-02-28 0.500 2,555,280 -8,000 0.35% 1,277,640
2022-03-01 2022-02-25 0.520 2,563,280 +280,000 0.35% 1,332,906
2022-02-28 2022-02-24 0.500 2,283,280 +60,000 0.31% 1,141,640
2022-02-25 2022-02-23 0.560 2,223,280 +30,000 0.30% 1,245,037
2022-02-24 2022-02-22 0.580 2,193,280 +50,000 0.30% 1,272,102
2022-02-23 2022-02-21 0.610 2,143,280 +10,000 0.29% 1,307,401
2022-02-22 2022-02-18 0.610 2,133,280 -78,000 0.29% 1,301,301
2022-02-21 2022-02-17 0.620 2,211,280 -68,000 0.30% 1,370,994
2022-02-18 2022-02-16 0.630 2,279,280 -40,000 0.31% 1,435,946
2022-02-16 2022-02-14 0.620 2,319,280 -318,000 0.32% 1,437,954
2022-02-15 2022-02-11 0.650 2,637,280 +220,000 0.36% 1,714,232
2022-02-14 2022-02-10 0.640 2,417,280 +56,000 0.33% 1,547,059
2022-02-11 2022-02-09 0.630 2,361,280 +50,000 0.32% 1,487,606
2022-02-10 2022-02-08 0.680 2,311,280 +146,000 0.32% 1,571,670
2022-02-09 2022-02-07 0.540 2,165,280 +308,000 0.30% 1,169,251
2022-02-08 2022-02-04 0.730 1,857,280 -50,000 0.25% 1,355,814
2022-02-07 2022-01-31 0.760 1,907,280 +78,000 0.26% 1,449,533
2022-02-04 2022-01-27 0.900 1,829,280 +834,000 0.25% 1,646,352
2022-01-28 2022-01-26 0.285 995,280 -28,000 0.14% 283,655
2021-11-30 2021-11-26 0.132 1,023,280 -100,000 0.14% 135,073
2021-11-10 2021-11-08 0.130 1,123,280 +100,000 0.15% 146,026
2021-03-31 2021-03-29 0.135 1,023,280 +38,000 0.14% 138,143
2020-10-15 2020-10-12 0.133 985,280 +4,000 0.16% 131,042
2018-05-31 2018-05-29 0.375 981,280 -1,120 0.16% 367,980
2018-05-29 2018-05-25 0.385 982,400 -100,000 0.16% 378,224
2018-04-27 2018-04-25 0.380 1,082,400 +1,120 0.18% 411,312
2018-02-02 2018-01-31 0.435 1,081,280 +38,000 0.18% 470,357
2018-01-31 2018-01-29 0.465 1,043,280 -100,000 0.17% 485,125
2018-01-09 2018-01-05 0.410 1,143,280 +62,000 0.19% 468,745
2017-09-25 2017-09-21 0.450 1,081,280 -38,000 0.18% 486,576
2017-09-08 2017-09-06 0.420 1,119,280 +8,000 0.18% 470,098
2017-08-04 2017-08-02 0.450 1,111,280 +30,000 0.18% 500,076
2017-07-26 2017-07-24 0.450 1,081,280 -10,000 0.18% 486,576
2017-07-11 2017-07-07 0.465 1,091,280 -20,000 0.18% 507,445
2017-06-28 2017-06-26 0.510 1,111,280 -50,000 0.18% 566,753
2017-03-09 2017-03-07 0.405 1,161,280 -80,000 0.19% 470,318
2017-02-16 2017-02-14 0.420 1,241,280 -80,000 0.20% 521,338
2016-12-05 2016-12-01 0.440 1,321,280 -40,000 0.22% 581,363
2016-12-02 2016-11-30 0.450 1,361,280 +100,000 0.23% 612,576
2016-11-30 2016-11-28 0.450 1,261,280 -20,000 0.21% 567,576
2016-11-21 2016-11-17 0.465 1,281,280 +60,000 0.21% 595,795
2016-11-17 2016-11-15 0.450 1,221,280 -60,000 0.20% 549,576
2016-11-11 2016-11-09 0.440 1,281,280 -70,000 0.21% 563,763
2016-10-25 2016-10-20 0.465 1,351,280 -200,000 0.22% 628,345
2016-10-07 2016-10-05 0.475 1,551,280 +20,000 0.26% 736,858
2016-09-28 2016-09-26 0.490 1,531,280 +20,000 0.25% 750,327
2016-09-27 2016-09-23 0.510 1,511,280 +50,000 0.25% 770,753
2016-09-22 2016-09-20 0.510 1,461,280 -100,000 0.24% 745,253
2016-09-20 2016-09-15 0.470 1,561,280 -50,000 0.26% 733,802
2016-09-19 2016-09-14 0.480 1,611,280 +50,000 0.27% 773,414
2016-09-08 2016-09-06 0.490 1,561,280 +88,000 0.26% 765,027
2016-09-07 2016-09-05 0.530 1,473,280 -60,000 0.24% 780,838
2016-09-06 2016-09-02 0.425 1,533,280 +50,000 0.25% 651,644
2016-09-05 2016-09-01 0.430 1,483,280 -100,000 0.25% 637,810
2016-08-09 2016-08-05 0.365 1,583,280 +100,000 0.26% 577,897
2016-07-29 2016-07-27 0.380 1,483,280 +100,000 0.25% 563,646
2016-06-29 2016-06-27 0.385 1,383,280 -50,000 0.23% 532,563
2016-06-16 2016-06-14 0.385 1,433,280 +30,000 0.24% 551,813
2016-06-14 2016-06-10 0.395 1,403,280 +40,000 0.23% 554,296
2016-06-13 2016-06-08 0.415 1,363,280 +136,000 0.23% 565,761
2016-06-07 2016-06-03 0.420 1,227,280 -30,000 0.20% 515,458
2016-05-16 2016-05-12 0.425 1,257,280 -24,000 0.21% 534,344
2016-05-04 2016-04-29 0.470 1,281,280 +24,000 0.21% 602,202
2016-04-25 2016-04-21 0.455 1,257,280 +44,000 0.21% 572,062
2016-04-22 2016-04-20 0.460 1,213,280 +12,000 0.20% 558,109
2016-04-21 2016-04-19 0.455 1,201,280 -30,000 0.20% 546,582
2016-02-16 2016-02-12 0.360 1,231,280 +300,000 0.20% 443,261
2016-01-29 2016-01-27 0.350 931,280 -42,000 0.15% 325,948
2015-12-22 2015-12-18 0.445 973,280 -40,000 0.16% 433,110
2015-12-10 2015-12-08 0.430 1,013,280 -300,000 0.17% 435,710
2015-12-02 2015-11-30 0.480 1,313,280 +40,000 0.22% 630,374
2015-11-10 2015-11-06 0.500 1,273,280 -24,000 0.21% 636,640
2015-10-09 2015-10-07 0.570 1,297,280 +20,000 0.22% 739,450
2015-09-24 2015-09-22 0.550 1,277,280 +30,000 0.21% 702,504
2015-09-11 2015-09-09 0.530 1,247,280 +98,000 0.21% 661,058
2015-09-04 2015-09-01 0.530 1,149,280 -50,000 0.19% 609,118
2015-09-02 2015-08-31 0.560 1,199,280 +50,000 0.20% 671,597
2015-09-01 2015-08-28 0.550 1,149,280 +10,560 0.19% 632,104
2015-08-26 2015-08-24 0.550 1,138,720 +6,000 0.19% 626,296
2015-08-25 2015-08-21 0.610 1,132,720 -50,000 0.19% 690,959
2015-08-20 2015-08-18 0.690 1,182,720 +34,000 0.20% 816,077
2015-08-13 2015-08-11 0.780 1,148,720 -20,000 0.19% 896,002
2015-08-04 2015-07-31 0.830 1,168,720 -2,400 0.20% 970,038
2015-07-31 2015-07-29 0.790 1,171,120 -32,000 0.20% 925,185
2015-07-29 2015-07-27 0.730 1,203,120 -220,000 0.20% 878,278
2015-07-23 2015-07-21 0.850 1,423,120 +30,000 0.24% 1,209,652
2015-07-22 2015-07-20 0.870 1,393,120 +24,000 0.23% 1,212,014
2015-07-21 2015-07-17 0.890 1,369,120 -20,000 0.23% 1,218,517
2015-07-17 2015-07-15 0.800 1,389,120 -20,000 0.23% 1,111,296
2015-07-16 2015-07-14 0.820 1,409,120 +160,000 0.24% 1,155,478
2015-07-15 2015-07-13 0.870 1,249,120 -290,000 0.21% 1,086,734
2015-07-14 2015-07-10 0.650 1,539,120 -100,000 0.26% 1,000,428
2015-07-13 2015-07-09 0.570 1,639,120 -40,000 0.27% 934,298
2015-07-10 2015-07-08 0.445 1,679,120 -56,000 0.28% 747,208
2015-07-09 2015-07-07 0.540 1,735,120 +180,000 0.29% 936,965
2015-07-08 2015-07-06 0.620 1,555,120 +20,000 0.26% 964,174
2015-07-07 2015-07-03 0.790 1,535,120 +190,000 0.26% 1,212,745
2015-07-06 2015-07-02 0.910 1,345,120 -40,000 0.22% 1,224,059
2015-07-03 2015-06-30 0.980 1,385,120 -140,000 0.23% 1,357,418
2015-07-02 2015-06-29 0.860 1,525,120 +30,000 0.25% 1,311,603
2015-06-30 2015-06-26 0.950 1,495,120 -34,000 0.25% 1,420,364
2015-06-29 2015-06-25 0.980 1,529,120 -10,000 0.26% 1,498,538
2015-06-26 2015-06-24 0.980 1,539,120 +70,000 0.26% 1,508,338
2015-06-25 2015-06-23 0.970 1,469,120 -100,000 0.25% 1,425,046
2015-06-24 2015-06-22 1.040 1,569,120 +70,000 0.26% 1,631,885
2015-06-23 2015-06-19 0.950 1,499,120 -82,000 0.25% 1,424,164
2015-06-22 2015-06-18 1.010 1,581,120 +10,000 0.26% 1,596,931
2015-06-19 2015-06-17 1.050 1,571,120 +170,000 0.26% 1,649,676
2015-06-18 2015-06-16 0.800 1,401,120 -10,000 0.23% 1,120,896
2015-06-17 2015-06-15 0.830 1,411,120 +10,000 0.24% 1,171,230
2015-06-16 2015-06-12 0.900 1,401,120 +40,000 0.23% 1,261,008
2015-06-15 2015-06-11 0.990 1,361,120 -240,000 0.23% 1,347,509
2015-06-12 2015-06-10 1.000 1,601,120 -140,000 0.27% 1,601,120
2015-06-11 2015-06-09 1.170 1,741,120 +476,000 0.29% 2,037,110
2015-06-10 2015-06-08 1.030 1,265,120 -440,000 0.21% 1,303,074
2015-06-09 2015-06-05 0.770 1,705,120 +50,000 0.28% 1,312,942
2015-06-05 2015-06-03 0.700 1,655,120 +110,000 0.28% 1,158,584
2015-06-04 2015-06-02 0.760 1,545,120 -4,000 0.26% 1,174,291
2015-06-03 2015-06-01 0.820 1,549,120 -10,000 0.26% 1,270,278
2015-06-02 2015-05-29 0.780 1,559,120 +40,000 0.26% 1,216,114
2015-06-01 2015-05-28 0.770 1,519,120 +12,000 0.25% 1,169,722
2015-05-29 2015-05-27 0.770 1,507,120 +70,000 0.25% 1,160,482
2015-05-28 2015-05-26 0.760 1,437,120 -70,000 0.24% 1,092,211
2015-05-27 2015-05-22 0.680 1,507,120 -150,000 0.25% 1,024,842
2015-05-22 2015-05-20 0.610 1,657,120 +170,000 0.28% 1,010,843
2015-05-21 2015-05-19 0.630 1,487,120 -96,000 0.25% 936,886
2015-05-11 2015-05-07 0.520 1,583,120 -130,000 0.26% 823,222
2015-05-08 2015-05-06 0.540 1,713,120 +120,000 0.29% 925,085
2015-05-07 2015-05-05 0.570 1,593,120 -100,000 0.27% 908,078
2015-05-06 2015-05-04 0.620 1,693,120 -260,000 0.28% 1,049,734
2015-05-05 2015-04-30 0.570 1,953,120 -24,000 0.33% 1,113,278
2015-05-04 2015-04-29 0.620 1,977,120 +280,000 0.33% 1,225,814
2015-04-30 2015-04-28 0.580 1,697,120 -120,000 0.29% 984,330
2015-04-29 2015-04-27 0.520 1,817,120 -108,000 0.31% 944,902
2015-04-27 2015-04-23 0.465 1,925,120 -716,000 0.32% 895,181
2015-04-24 2015-04-22 0.485 2,641,120 +100,000 0.44% 1,280,943
2015-04-23 2015-04-21 0.460 2,541,120 +300,000 0.43% 1,168,915
2015-04-22 2015-04-20 0.425 2,241,120 +90,000 0.38% 952,476
2015-04-20 2015-04-16 0.485 2,151,120 -10,000 0.36% 1,043,293
2015-04-17 2015-04-15 0.480 2,161,120 -1,314,000 0.36% 1,037,338
2015-04-16 2015-04-14 0.400 3,475,120 +1,100,000 0.58% 1,390,048
2015-04-15 2015-04-13 0.380 2,375,120 -20,000 0.40% 902,546
2015-04-09 2015-04-02 0.360 2,395,120 -72,000 0.40% 862,243
2015-04-08 2015-04-01 0.365 2,467,120 +10,000 0.42% 900,499
2015-04-02 2015-03-31 0.365 2,457,120 +72,000 0.41% 896,849
2015-04-01 2015-03-30 0.355 2,385,120 -50,000 0.40% 846,718
2015-03-25 2015-03-23 0.370 2,435,120 +250,000 0.41% 900,994
2015-03-24 2015-03-20 0.375 2,185,120 +100,000 0.37% 819,420
2015-03-23 2015-03-19 0.360 2,085,120 +22,400 0.35% 750,643
2015-03-19 2015-03-17 0.405 2,062,720 +100,000 0.35% 835,402
2015-03-17 2015-03-13 0.330 1,962,720 +42,000 0.33% 647,698
2015-03-11 2015-03-09 0.330 1,920,720 +30,000 0.32% 633,838
2015-03-09 2015-03-05 0.330 1,890,720 -100,000 0.32% 623,938
2015-03-04 2015-03-02 0.350 1,990,720 +10,000 0.34% 696,752
2015-03-03 2015-02-27 0.350 1,980,720 -60,000 0.33% 693,252
2015-03-02 2015-02-26 0.365 2,040,720 +90,000 0.35% 744,863
2015-02-27 2015-02-25 0.360 1,950,720 +56,000 0.33% 702,259
2015-02-26 2015-02-24 0.370 1,894,720 -56,000 0.32% 701,046
2015-02-24 2015-02-18 0.290 1,950,720 +68,000 0.33% 565,709
2014-12-30 2014-12-24 0.310 1,882,720 -20,000 0.32% 583,643
2014-12-22 2014-12-18 0.360 1,902,720 -60,000 0.32% 684,979
2014-12-18 2014-12-16 0.380 1,962,720 +50,000 0.33% 745,834
2014-12-17 2014-12-15 0.400 1,912,720 +60,000 0.32% 765,088
2014-12-02 2014-11-28 0.350 1,852,720 -24,000 0.31% 648,452
2014-11-28 2014-11-26 0.345 1,876,720 -100,000 0.32% 647,468
2014-11-27 2014-11-25 0.360 1,976,720 -90,000 0.33% 711,619
2014-11-17 2014-11-13 0.275 2,066,720 +124,000 0.35% 568,348
2014-10-09 2014-10-07 0.280 1,942,720 -100,000 0.33% 543,962
2014-10-08 2014-10-06 0.285 2,042,720 +100,000 0.35% 582,175
2014-09-30 2014-09-26 0.305 1,942,720 -80,000 0.33% 592,530
2014-09-26 2014-09-24 0.285 2,022,720 +40,000 0.34% 576,475
2014-09-17 2014-09-15 0.290 1,982,720 -102,000 0.34% 574,989
2014-09-16 2014-09-12 0.280 2,084,720 +22,000 0.35% 583,722
2014-09-10 2014-09-05 0.241 2,062,720 +40,000 0.35% 497,116
2014-07-31 2014-07-29 0.214 2,022,720 +18,000 0.34% 432,862
2014-06-11 2014-06-09 0.230 2,004,720 -200,000 0.34% 461,086
2014-03-26 2014-03-24 0.234 2,204,720 +200,000 0.37% 515,904
2014-03-18 2014-03-14 0.243 2,004,720 -20,000 0.41% 487,147
2014-03-12 2014-03-10 0.250 2,024,720 -30,000 0.41% 506,180
2014-01-14 2014-01-10 0.241 2,054,720 +20,000 0.42% 495,188
2014-01-13 2014-01-09 0.238 2,034,720 -30,000 0.42% 484,263
2014-01-08 2014-01-06 0.247 2,064,720 -190,000 0.42% 509,986
2014-01-07 2014-01-03 0.236 2,254,720 +150,000 0.46% 532,114
2013-11-01 2013-10-30 0.232 2,104,720 -12,000 0.43% 488,295
2013-10-18 2013-10-16 0.202 2,116,720 -68,000 0.43% 427,577
2013-09-16 2013-09-12 0.204 2,184,720 +80,000 0.45% 445,683
2013-09-10 2013-09-06 0.214 2,104,720 -100,000 0.43% 450,410
2013-08-22 2013-08-20 0.190 2,204,720 -170,000 0.45% 418,897
2013-06-28 2013-06-26 0.188 2,374,720 +70,000 0.49% 446,447
2013-06-14 2013-06-11 0.195 2,304,720 +100,000 0.47% 449,420
2013-05-07 2013-05-03 0.216 2,204,720 -1,280,000 0.45% 476,220
2013-05-06 2013-05-02 0.197 3,484,720 -230,000 0.71% 686,490
2013-04-26 2013-04-24 0.184 3,714,720 -300,000 0.76% 683,508
2013-04-23 2013-04-19 0.188 4,014,720 +20,000 0.82% 754,767
2013-04-18 2013-04-16 0.188 3,994,720 +30,000 0.82% 751,007
2013-04-02 2013-03-27 0.180 3,964,720 +30,000 0.81% 713,650
2013-03-22 2013-03-20 0.191 3,934,720 +30,000 0.80% 751,532
2013-03-21 2013-03-19 0.186 3,904,720 -100,000 0.80% 726,278
2013-03-19 2013-03-15 0.193 4,004,720 +200,000 0.82% 772,911
2013-03-13 2013-03-11 0.198 3,804,720 +70,000 0.78% 753,335
2013-03-12 2013-03-08 0.199 3,734,720 +700,000 0.76% 743,209
2013-03-07 2013-03-05 0.199 3,034,720 +90,000 0.62% 603,909
2013-03-04 2013-02-28 0.203 2,944,720 +80,000 0.60% 597,778
2013-02-26 2013-02-22 0.219 2,864,720 +210,000 0.59% 627,374
2013-02-18 2013-02-14 0.199 2,654,720 +430,000 0.54% 528,289
2013-01-31 2013-01-29 0.198 2,224,720 -200,000 0.46% 440,495
2013-01-28 2013-01-24 0.213 2,424,720 +200,000 0.50% 516,465
2013-01-16 2013-01-14 0.202 2,224,720 +100,000 0.46% 449,393
2013-01-04 2013-01-02 0.201 2,124,720 +20,000 0.43% 427,069
2012-11-02 2012-10-31 0.218 2,104,720 -30,000 0.43% 458,829
2012-11-01 2012-10-30 0.209 2,134,720 +30,000 0.44% 446,156
2012-09-28 2012-09-26 0.220 2,104,720 +30,000 0.43% 463,038
2012-09-25 2012-09-21 0.205 2,074,720 -160,000 0.42% 425,318
2012-02-20 2012-02-16 0.178 2,234,720 -12,000 0.46% 397,780
2012-02-06 2012-02-02 0.171 2,246,720 -18,000 0.46% 384,189
2012-01-10 2012-01-06 0.171 2,264,720 -20,000 0.46% 387,267
2012-01-04 2011-12-30 0.160 2,284,720 +14,000 0.47% 365,555
2011-12-05 2011-12-01 0.170 2,270,720 +16,000 0.46% 386,022
2011-10-18 2011-10-14 0.156 2,254,720 -10,000 0.46% 351,736
2011-08-17 2011-08-15 0.200 2,264,720 -12,000 0.46% 452,944
2011-08-16 2011-08-12 0.190 2,276,720 -88,000 0.47% 432,577
2011-07-22 2011-07-20 0.229 2,364,720 +10,000 0.48% 541,521
2011-07-08 2011-07-06 0.231 2,354,720 -60,000 0.48% 543,940
2011-07-05 2011-06-30 0.230 2,414,720 -40,000 0.49% 555,386
2011-06-27 2011-06-23 0.233 2,454,720 -110,000 0.50% 571,950
2011-04-15 2011-04-13 0.250 2,564,720 +90,000 0.52% 641,180
2011-03-17 2011-03-15 0.250 2,474,720 -118,000 0.51% 618,680
2011-01-28 2011-01-26 0.275 2,592,720 -2,000 0.53% 712,998
2011-01-20 2011-01-18 0.275 2,594,720 -180,000 0.53% 713,548
2011-01-18 2011-01-14 0.280 2,774,720 +180,000 0.57% 776,922
2011-01-06 2011-01-04 0.260 2,594,720 -30,000 0.53% 674,627
2010-12-07 2010-12-03 0.255 2,624,720 +30,000 0.54% 669,304
2010-11-15 2010-11-11 0.265 2,594,720 -100,000 0.53% 687,601
2010-11-10 2010-11-08 0.265 2,694,720 -100,000 0.55% 714,101
2010-11-03 2010-11-01 0.265 2,794,720 -20,000 0.57% 740,601
2010-11-02 2010-10-29 0.260 2,814,720 +72,000 0.58% 731,827
2010-10-27 2010-10-25 0.270 2,742,720 +120,000 0.56% 740,534
2010-10-21 2010-10-19 0.275 2,622,720 -10,000 0.54% 721,248
2010-10-14 2010-10-12 0.285 2,632,720 +10,000 0.54% 750,325
2010-10-08 2010-10-06 0.280 2,622,720 -124,000 0.54% 734,362
2010-09-28 2010-09-24 0.285 2,746,720 -16,000 0.56% 782,815
2010-09-22 2010-09-20 0.270 2,762,720 +2,000 0.57% 745,934
2010-09-21 2010-09-17 0.275 2,760,720 +2,000 0.56% 759,198
2010-09-13 2010-09-09 0.270 2,758,720 +100,000 0.56% 744,854
2010-09-02 2010-08-31 0.265 2,658,720 +16,000 0.54% 704,561
2010-08-27 2010-08-25 0.265 2,642,720 -120,000 0.54% 700,321
2010-08-10 2010-08-06 0.270 2,762,720 +50,000 0.57% 745,934
2010-08-09 2010-08-05 0.275 2,712,720 +30,000 0.55% 745,998
2010-08-03 2010-07-30 0.275 2,682,720 -100,000 0.55% 737,748
2010-07-30 2010-07-28 0.270 2,782,720 +50,000 0.57% 751,334
2010-07-02 2010-06-29 0.280 2,732,720 +30,000 0.56% 765,162
2010-06-29 2010-06-25 0.280 2,702,720 +60,000 0.55% 756,762
2010-06-21 2010-06-17 0.280 2,642,720 -2,000 0.54% 739,962
2010-06-17 2010-06-14 0.265 2,644,720 +2,000 0.54% 700,851
2010-05-19 2010-05-17 0.265 2,642,720 -100,000 0.54% 700,321
2010-05-11 2010-05-07 0.275 2,742,720 -50,000 0.56% 754,248
2010-05-05 2010-05-03 0.280 2,792,720 -300,000 0.57% 781,962
2010-05-03 2010-04-29 0.295 3,092,720 -30,000 0.63% 912,352
2010-04-30 2010-04-28 0.280 3,122,720 +30,000 0.64% 874,362
2010-01-08 2010-01-06 0.290 3,092,720 +100,000 0.63% 896,889
2009-12-17 2009-12-15 0.285 2,992,720 -20,000 0.61% 852,925
2009-12-14 2009-12-10 0.295 3,012,720 +20,000 0.62% 888,752
2009-12-08 2009-12-04 0.310 2,992,720 +50,000 0.61% 927,743
2009-12-04 2009-12-02 0.300 2,942,720 +100,000 0.60% 882,816
2009-11-20 2009-11-18 0.285 2,842,720 -70,000 0.58% 810,175
2009-11-16 2009-11-12 0.295 2,912,720 -40,000 0.60% 859,252
2009-11-13 2009-11-11 0.295 2,952,720 -250,000 0.60% 871,052
2009-11-12 2009-11-10 0.305 3,202,720 +90,000 0.66% 976,830
2009-08-13 2009-08-11 0.250 3,112,720 -60,000 0.64% 778,180
2009-07-24 2009-07-22 0.255 3,172,720 -40,000 0.65% 809,044
2009-07-23 2009-07-21 0.275 3,212,720 +60,000 0.66% 883,498
2009-07-22 2009-07-20 0.305 3,152,720 +40,000 0.64% 961,580
2009-05-13 2009-05-11 0.186 3,112,720 +40,000 0.64% 578,966
2009-04-23 2009-04-21 0.176 3,072,720 -40,000 0.63% 540,799
2009-02-18 2009-02-16 0.130 3,112,720 -28,000 0.64% 404,654
2009-02-06 2009-02-04 0.125 3,140,720 +28,000 0.64% 392,590
2008-10-08 2008-10-03 0.188 3,112,720 +200,000 0.64% 585,191
2008-09-29 2008-09-25 0.170 2,912,720 -200,000 0.60% 495,162
2008-03-17 2008-03-13 0.275 3,112,720 -10,000 0.64% 855,998
2008-01-15 2008-01-11 0.345 3,122,720 +100,000 0.64% 1,077,338
2008-01-10 2008-01-08 0.340 3,022,720 -100,000 0.62% 1,027,725
2007-12-18 2007-12-14 0.305 3,122,720 +100,000 0.64% 952,430
2007-12-03 2007-11-29 0.315 3,022,720 -20,000 0.62% 952,157
2007-11-22 2007-11-20 0.330 3,042,720 +100,000 0.62% 1,004,098
2007-11-15 2007-11-13 0.325 2,942,720 -28,000 0.60% 956,384
2007-11-14 2007-11-12 0.325 2,970,720 -40,000 0.61% 965,484
2007-11-09 2007-11-07 0.345 3,010,720 -2,000 0.62% 1,038,698
2007-11-07 2007-11-05 0.340 3,012,720 -50,000 0.62% 1,024,325
2007-11-06 2007-11-02 0.345 3,062,720 -50,000 0.63% 1,056,638
2007-11-05 2007-11-01 0.345 3,112,720 -100,000 0.64% 1,073,888
2007-10-31 2007-10-29 0.335 3,212,720 +200,000 0.66% 1,076,261
2007-10-16 2007-10-12 0.345 3,012,720 -100,000 0.62% 1,039,388
2007-10-12 2007-10-10 0.355 3,112,720 +100,000 0.64% 1,105,016
2007-08-30 2007-08-28 0.355 3,012,720 -30,000 0.62% 1,069,516
2007-08-29 2007-08-27 0.350 3,042,720 +20,000 0.62% 1,064,952
2007-08-28 2007-08-24 0.335 3,022,720 +60,000 0.62% 1,012,611
2007-08-16 2007-08-14 0.355 2,962,720 -7,050,000 0.61% 1,051,766
2007-08-15 2007-08-13 0.365 10,012,720 -4,840,000 2.05% 3,654,643
2007-08-13 2007-08-09 0.400 14,852,720 +720,000 3.04% 5,941,088
2007-08-10 2007-08-08 0.390 14,132,720 +280,000 2.89% 5,511,761
2007-08-09 2007-08-07 0.395 13,852,720 -100,000 2.83% 5,471,824
2007-08-08 2007-08-06 0.395 13,952,720 +100,000 2.85% 5,511,324
2007-08-07 2007-08-03 0.420 13,852,720 +1,000,000 2.83% 5,818,142
2007-08-06 2007-08-02 0.420 12,852,720 +1,812,000 2.63% 5,398,142
2007-08-03 2007-08-01 0.425 11,040,720 +2,488,000 2.26% 4,692,306
2007-08-02 2007-07-31 0.440 8,552,720 +900,000 1.75% 3,763,197
2007-08-01 2007-07-30 0.430 7,652,720 -200,000 1.57% 3,290,670
2007-07-31 2007-07-27 0.435 7,852,720 -1,400,000 1.61% 3,415,933
2007-07-30 2007-07-26 0.455 9,252,720 -1,510,000 1.89% 4,209,988
2007-07-27 2007-07-25 0.460 10,762,720 -1,000,000 2.20% 4,950,851
2007-07-26 2007-07-24 0.465 11,762,720 -970,000 2.41% 5,469,665
2007-07-25 2007-07-23 0.465 12,732,720 +1,970,000 2.60% 5,920,715
2007-07-24 2007-07-20 0.475 10,762,720 +1,050,000 2.20% 5,112,292
2007-07-20 2007-07-18 0.460 9,712,720 +480,000 1.99% 4,467,851
2007-07-19 2007-07-17 0.455 9,232,720 +60,000 1.89% 4,200,888
2007-07-17 2007-07-13 0.475 9,172,720 -20,000 1.88% 4,357,042
2007-07-16 2007-07-12 0.485 9,192,720 +100,000 1.88% 4,458,469
2007-07-13 2007-07-11 0.500 9,092,720 +2,936,000 1.86% 4,546,360
2007-07-12 2007-07-10 0.480 6,156,720 +262,000 1.26% 2,955,226
2007-07-11 2007-07-09 0.480 5,894,720 +2,182,000 1.21% 2,829,466
2007-07-10 2007-07-06 0.450 3,712,720 +10,000 0.76% 1,670,724
2007-07-09 2007-07-05 0.465 3,702,720 -100,000 0.76% 1,721,765
2007-07-06 2007-07-04 0.440 3,802,720 -60,000 0.78% 1,673,197
2007-07-05 2007-07-03 0.440 3,862,720 +140,000 0.79% 1,699,597
2007-07-04 2007-06-29 0.445 3,722,720 +50,000 0.76% 1,656,610
2007-07-03 2007-06-28 0.455 3,672,720 +70,000 0.75% 1,671,088
2007-06-27 2007-06-25 0.485 3,602,720 +60,000 0.74% 1,747,319
2007-06-26 2007-06-22 0.500 3,542,720 0.72% 1,771,360

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