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 0.076 488,494 +0 0.02% 37,126
2025-10-13 2025-10-09 0.087 488,494 +0 0.02% 42,499
2025-10-10 2025-10-08 0.092 488,494 +0 0.02% 44,941
2025-10-09 2025-10-06 0.100 488,494 +0 0.02% 48,849
2025-10-08 2025-10-03 0.100 488,494 +0 0.02% 48,849
2025-10-06 2025-10-02 0.107 488,494 +0 0.02% 52,269
2025-10-03 2025-09-30 0.107 488,494 +0 0.02% 52,269
2025-10-02 2025-09-29 0.100 488,494 +0 0.02% 48,849
2025-09-30 2025-09-26 0.100 488,494 +0 0.02% 48,849
2025-09-29 2025-09-25 0.100 488,494 +0 0.02% 48,849
2025-09-26 2025-09-24 0.100 488,494 +0 0.02% 48,849
2025-09-25 2025-09-23 0.101 488,494 +0 0.02% 49,338
2025-09-24 2025-09-22 0.100 488,494 +0 0.02% 48,849
2025-09-23 2025-09-19 0.101 488,494 +0 0.02% 49,338
2025-09-22 2025-09-18 0.105 488,494 +0 0.02% 51,292
2025-09-19 2025-09-17 0.120 488,494 +0 0.02% 58,619
2025-09-18 2025-09-16 0.120 488,494 +0 0.02% 58,619
2025-09-17 2025-09-15 0.130 488,494 +0 0.02% 63,504
2025-09-16 2025-09-12 0.110 488,494 +0 0.02% 53,734
2025-09-15 2025-09-11 0.124 488,494 +0 0.02% 60,573
2025-09-12 2025-09-10 0.089 488,494 +0 0.02% 43,476
2025-09-11 2025-09-09 0.070 488,494 +0 0.02% 34,195
2025-09-10 2025-09-08 0.072 488,494 +0 0.02% 35,172
2025-09-09 2025-09-05 0.080 488,494 +0 0.02% 39,080
2025-09-08 2025-09-04 0.080 488,494 +0 0.02% 39,080
2025-09-05 2025-09-03 0.082 488,494 +0 0.02% 40,057
2025-09-04 2025-09-02 0.082 488,494 +0 0.02% 40,057
2025-09-03 2025-09-01 0.082 488,494 +0 0.02% 40,057
2025-09-02 2025-08-29 0.082 488,494 +0 0.02% 40,057
2025-09-01 2025-08-28 0.076 488,494 +0 0.02% 37,126
2025-08-29 2025-08-27 0.088 488,494 +0 0.02% 42,987
2025-08-28 2025-08-26 0.089 488,494 +0 0.02% 43,476
2025-08-27 2025-08-25 0.089 488,494 +0 0.02% 43,476
2025-08-26 2025-08-22 0.087 488,494 +0 0.02% 42,499
2025-08-25 2025-08-21 0.087 488,494 +0 0.02% 42,499
2025-08-22 2025-08-20 0.084 488,494 +0 0.02% 41,033
2025-08-21 2025-08-19 0.081 488,494 +0 0.02% 39,568
2025-08-20 2025-08-18 0.086 488,494 +0 0.02% 42,010
2025-08-19 2025-08-15 0.086 488,494 +0 0.02% 42,010
2025-08-18 2025-08-14 0.086 488,494 +0 0.02% 42,010
2025-08-15 2025-08-13 0.086 488,494 +0 0.02% 42,010
2025-08-14 2025-08-12 0.094 488,494 +0 0.02% 45,918
2025-08-13 2025-08-11 0.094 488,494 +0 0.02% 45,918
2025-08-12 2025-08-08 0.097 488,494 +0 0.02% 47,384
2025-08-11 2025-08-07 0.094 488,494 +0 0.02% 45,918
2025-08-08 2025-08-06 0.101 488,494 +0 0.02% 49,338
2025-08-07 2025-08-05 0.097 488,494 +0 0.02% 47,384
2025-08-06 2025-08-04 0.094 488,494 +0 0.02% 45,918
2025-08-05 2025-08-01 0.100 488,494 +0 0.02% 48,849
2025-08-04 2025-07-31 0.102 488,494 +0 0.02% 49,826
2025-08-01 2025-07-30 0.102 488,494 +0 0.02% 49,826
2025-07-31 2025-07-29 0.102 488,494 +0 0.02% 49,826
2025-07-30 2025-07-28 0.103 488,494 +0 0.02% 50,315
2025-07-29 2025-07-25 0.100 488,494 +0 0.02% 48,849
2025-07-28 2025-07-24 0.095 488,494 +0 0.02% 46,407
2025-07-25 2025-07-23 0.100 488,494 +0 0.02% 48,849
2025-07-24 2025-07-22 0.102 488,494 +0 0.02% 49,826
2025-07-23 2025-07-21 0.108 488,494 +0 0.02% 52,757
2025-07-22 2025-07-18 0.100 488,494 +0 0.02% 48,849
2025-07-21 2025-07-17 0.100 488,494 +0 0.02% 48,849
2025-07-18 2025-07-16 0.099 488,494 +0 0.02% 48,361
2025-07-17 2025-07-15 0.097 488,494 +0 0.02% 47,384
2025-07-16 2025-07-14 0.097 488,494 +0 0.02% 47,384
2025-07-15 2025-07-11 0.085 488,494 +0 0.02% 41,522
2025-07-14 2025-07-10 0.087 488,494 +0 0.02% 42,499
2025-07-11 2025-07-09 0.082 488,494 +0 0.02% 40,057
2025-07-10 2025-07-08 0.080 488,494 +0 0.02% 39,080
2025-07-09 2025-07-07 0.085 488,494 +0 0.02% 41,522
2025-07-08 2025-07-04 0.080 488,494 +0 0.02% 39,080
2025-07-07 2025-07-03 0.086 488,494 +0 0.02% 42,010
2025-07-04 2025-07-02 0.086 488,494 +0 0.02% 42,010
2025-07-03 2025-06-30 0.081 488,494 +0 0.02% 39,568
2025-07-02 2025-06-27 0.087 488,494 +0 0.02% 42,499
2025-06-30 2025-06-26 0.087 488,494 +0 0.02% 42,499
2025-06-27 2025-06-25 0.087 488,494 +0 0.02% 42,499
2025-06-26 2025-06-24 0.087 488,494 +0 0.02% 42,499
2025-06-25 2025-06-23 0.080 488,494 +0 0.02% 39,080
2025-06-24 2025-06-20 0.088 488,494 +0 0.02% 42,987
2025-06-23 2025-06-19 0.088 488,494 +0 0.02% 42,987
2025-06-20 2025-06-18 0.088 488,494 +0 0.02% 42,987
2025-06-19 2025-06-17 0.088 488,494 +0 0.02% 42,987
2025-06-18 2025-06-16 0.088 488,494 +0 0.02% 42,987
2025-06-17 2025-06-13 0.083 488,494 +0 0.02% 40,545
2025-06-16 2025-06-12 0.090 488,494 +0 0.02% 43,964
2025-06-13 2025-06-11 0.090 488,494 +0 0.02% 43,964
2025-06-12 2025-06-10 0.086 488,494 +0 0.02% 42,010
2025-06-11 2025-06-09 0.086 488,494 +0 0.02% 42,010
2025-06-10 2025-06-06 0.087 488,494 +0 0.02% 42,499
2025-06-09 2025-06-05 0.087 488,494 +0 0.02% 42,499
2025-06-06 2025-06-04 0.088 488,494 +0 0.02% 42,987
2025-06-05 2025-06-03 0.088 488,494 +0 0.02% 42,987
2025-06-04 2025-06-02 0.087 488,494 +0 0.02% 42,499
2025-06-03 2025-05-30 0.084 488,494 +0 0.02% 41,033
2025-06-02 2025-05-29 0.089 488,494 +0 0.02% 43,476
2025-05-30 2025-05-28 0.089 488,494 +0 0.02% 43,476
2025-05-29 2025-05-27 0.090 488,494 +0 0.02% 43,964
2025-05-28 2025-05-26 0.092 488,494 +0 0.02% 44,941
2025-05-27 2025-05-23 0.103 488,494 +0 0.02% 50,315
2025-05-26 2025-05-22 0.101 488,494 +0 0.02% 49,338
2025-05-23 2025-05-21 0.101 488,494 +0 0.02% 49,338
2025-05-22 2025-05-20 0.096 488,494 +0 0.02% 46,895
2025-05-21 2025-05-19 0.105 488,494 +0 0.02% 51,292
2025-05-20 2025-05-16 0.107 488,494 +0 0.02% 52,269
2025-05-19 2025-05-15 0.108 488,494 +0 0.02% 52,757
2025-05-16 2025-05-14 0.111 488,494 -90,000 0.02% 54,223
2025-03-27 2025-03-25 0.179 578,494 -1,562 0.02% 103,550
2024-11-25 2024-11-21 0.175 580,056 +90,000 0.02% 101,510
2023-11-13 2023-11-09 0.475 490,056 -6,250 0.02% 232,777
2023-06-08 2023-06-06 0.560 496,306 -10,000 0.02% 277,931
2021-12-17 2021-12-15 1.580 506,306 -50,000 0.02% 799,963
2021-12-16 2021-12-14 1.600 556,306 +10,000 0.02% 890,090
2021-12-14 2021-12-10 1.590 546,306 -80,000 0.02% 868,627
2021-12-03 2021-12-01 1.690 626,306 +80,000 0.02% 1,058,457
2021-12-02 2021-11-30 1.520 546,306 -68,125 0.02% 830,385
2021-11-26 2021-11-24 1.520 614,431 +40,000 0.02% 933,935
2021-11-24 2021-11-22 1.160 574,431 +50,000 0.02% 666,340
2021-07-08 2021-07-06 0.990 524,431 -937 0.02% 519,187
2021-06-18 2021-06-16 1.000 525,368 -59,375 0.02% 525,368
2021-02-18 2021-02-16 1.420 584,743 -12,500 0.02% 830,335
2021-02-04 2021-02-02 1.420 597,243 -625 0.02% 848,085
2021-01-26 2021-01-22 1.200 597,868 -3,125 0.02% 717,442
2021-01-19 2021-01-15 0.950 600,993 -1,250 0.02% 570,943
2020-12-09 2020-12-07 0.490 602,243 -625 0.02% 295,099
2020-11-09 2020-11-05 0.550 602,868 -16,250 0.02% 331,577
2020-06-02 2020-05-29 0.285 619,118 -625 0.02% 176,449
2020-05-29 2020-05-27 0.260 619,743 -3,125 0.02% 161,133
2020-03-25 2020-03-23 0.480 622,868 -6,250 0.03% 298,977
2020-02-25 2020-02-21 0.495 629,118 -50,000 0.03% 311,413
2020-02-12 2020-02-10 0.380 679,118 -10,000 0.03% 258,065
2020-02-11 2020-02-07 0.280 689,118 +10,000 0.03% 192,953
2019-09-13 2019-09-11 0.275 679,118 -3,125 0.03% 186,757
2019-09-06 2019-09-04 0.250 682,243 -25,000 0.03% 170,561
2019-08-13 2019-08-09 0.316 707,243 -25,001 0.03% 223,489
2019-08-12 2019-08-08 0.296 732,244 -25,000 0.03% 216,744
2019-06-26 2019-06-24 0.280 757,244 -37,500 0.03% 212,028
2019-05-31 2019-05-29 0.336 794,744 +137,500 0.03% 267,034
2019-04-04 2019-04-02 0.660 657,244 -20,000 0.03% 433,781
2019-03-20 2019-03-18 0.712 677,244 -9,375 0.03% 482,198
2019-03-14 2019-03-12 0.684 686,619 +20,000 0.03% 469,647
2019-03-13 2019-03-11 0.720 666,619 -42,500 0.03% 479,966
2019-03-11 2019-03-07 0.748 709,119 +42,500 0.03% 530,421
2018-12-17 2018-12-13 0.500 666,619 -22,500 0.03% 333,310
2018-12-10 2018-12-06 0.540 689,119 -2,500 0.03% 372,124
2018-12-03 2018-11-29 0.420 691,619 +25,000 0.03% 290,480
2018-11-20 2018-11-16 0.344 666,619 -50,000 0.03% 229,317
2018-11-19 2018-11-15 0.344 716,619 +50,000 0.03% 246,517
2018-10-03 2018-09-28 0.376 666,619 -5,000 0.03% 250,649
2018-06-22 2018-06-20 0.724 671,619 -7,500 0.03% 486,252
2018-06-20 2018-06-15 0.800 679,119 -25,000 0.03% 543,295
2018-05-23 2018-05-18 0.864 704,119 -12,500 0.03% 608,359
2018-05-10 2018-05-08 0.956 716,619 -5,000 0.03% 685,088
2018-05-08 2018-05-04 1.200 721,619 +42,500 0.03% 865,943
2018-04-13 2018-04-11 0.884 679,119 -2,500 0.03% 600,341
2018-03-26 2018-03-22 0.960 681,619 -7,500 0.03% 654,354
2018-02-09 2018-02-07 1.020 689,119 -37,500 0.03% 702,901
2018-01-15 2018-01-11 1.020 726,619 -3,125 0.03% 741,151
2018-01-10 2018-01-08 1.020 729,744 -7,500 0.03% 744,339
2018-01-04 2018-01-02 1.140 737,244 -1,562 0.03% 840,458
2017-12-12 2017-12-08 1.300 738,806 +7,500 0.03% 960,448
2017-11-23 2017-11-21 1.560 731,306 -6,250 0.03% 1,140,837
2017-10-31 2017-10-27 1.720 737,556 +20,000 0.03% 1,268,596
2017-10-30 2017-10-26 1.600 717,556 +25,000 0.03% 1,148,090
2017-10-27 2017-10-25 1.440 692,556 -10,000 0.03% 997,281
2017-10-19 2017-10-17 1.340 702,556 +10,000 0.03% 941,425
2017-10-12 2017-10-10 1.540 692,556 +5,000 0.03% 1,066,536
2017-09-20 2017-09-18 1.540 687,556 -15,625 0.03% 1,058,836
2017-07-31 2017-07-27 1.980 703,181 -10,000 0.03% 1,392,298
2017-07-14 2017-07-12 1.880 713,181 -5,000 0.03% 1,340,780
2017-07-12 2017-07-10 1.820 718,181 -10,000 0.03% 1,307,089
2017-06-27 2017-06-23 1.600 728,181 +7,500 0.03% 1,165,090
2017-06-13 2017-06-09 1.820 720,681 -15,000 0.03% 1,311,639
2017-06-12 2017-06-08 1.860 735,681 +2,500 0.03% 1,368,367
2017-06-09 2017-06-07 1.860 733,181 -6,250 0.03% 1,363,717
2017-06-07 2017-06-05 1.800 739,431 +5,000 0.03% 1,330,976
2017-06-02 2017-05-31 1.640 734,431 +20,000 0.03% 1,204,467
2017-05-29 2017-05-25 1.700 714,431 -12,500 0.03% 1,214,533
2017-05-19 2017-05-17 1.940 726,931 -1,250 0.03% 1,410,246
2017-05-18 2017-05-16 1.760 728,181 -17,500 0.03% 1,281,599
2017-05-17 2017-05-15 1.760 745,681 +20,000 0.03% 1,312,399
2017-05-10 2017-05-08 1.460 725,681 -25,000 0.03% 1,059,494
2017-03-17 2017-03-15 1.120 750,681 -3,125 0.03% 840,763
2017-03-15 2017-03-13 1.120 753,806 -50,000 0.03% 844,263
2017-03-10 2017-03-08 1.120 803,806 -2,500 0.03% 900,263
2017-02-10 2017-02-08 1.040 806,306 -4,688 0.03% 838,558
2017-02-07 2017-02-03 1.120 810,994 +25,000 0.03% 908,313
2017-01-26 2017-01-24 1.200 785,994 -937 0.03% 943,193
2016-12-05 2016-12-01 1.240 786,931 -50,000 0.03% 975,794
2016-12-01 2016-11-29 1.240 836,931 -25,000 0.03% 1,037,794
2016-11-29 2016-11-25 1.160 861,931 +25,000 0.04% 999,840
2016-10-28 2016-10-26 1.240 836,931 +25,000 0.04% 1,037,794
2016-09-09 2016-09-07 1.460 811,931 -1,119 0.04% 1,185,419
2016-08-30 2016-08-26 1.580 813,050 -1,875 0.04% 1,284,619
2016-08-22 2016-08-18 1.540 814,925 -25,000 0.04% 1,254,984
2016-08-19 2016-08-17 1.520 839,925 -20,000 0.04% 1,276,686
2016-08-16 2016-08-12 1.560 859,925 +20,000 0.05% 1,341,483
2016-08-15 2016-08-11 1.480 839,925 +25,000 0.05% 1,243,089
2016-08-08 2016-08-04 1.320 814,925 -5,000 0.05% 1,075,701
2016-07-12 2016-07-08 1.560 819,925 -3,125 0.06% 1,279,083
2016-07-04 2016-06-29 1.520 823,050 -3,125 0.06% 1,251,036
2016-06-08 2016-06-06 1.420 826,175 -27,500 0.06% 1,173,168
2016-04-28 2016-04-26 1.300 853,675 -2,500 0.07% 1,109,778
2016-04-27 2016-04-25 1.340 856,175 +2,500 0.07% 1,147,274
2016-04-19 2016-04-15 1.120 853,675 -17,500 0.07% 956,116
2016-04-18 2016-04-14 1.100 871,175 +17,500 0.07% 958,293
2016-04-11 2016-04-07 1.140 853,675 +20,000 0.07% 973,189
2016-03-23 2016-03-21 1.320 833,675 -25,000 0.07% 1,100,451
2016-03-21 2016-03-17 1.260 858,675 +25,000 0.07% 1,081,930
2016-03-18 2016-03-16 1.340 833,675 +25,000 0.07% 1,117,124
2016-03-14 2016-03-10 1.640 808,675 -25,000 0.06% 1,326,227
2016-03-11 2016-03-09 1.700 833,675 -20,000 0.07% 1,417,248
2016-03-09 2016-03-07 1.540 853,675 -10,000 0.07% 1,314,660
2016-03-04 2016-03-02 1.340 863,675 -4,688 0.07% 1,157,324
2016-02-22 2016-02-18 1.200 868,363 -2,500 0.07% 1,042,036
2016-02-16 2016-02-12 1.020 870,863 -25,000 0.07% 888,280
2016-02-11 2016-02-04 0.996 895,863 +25,000 0.07% 892,280
2016-02-03 2016-02-01 1.000 870,863 +32,500 0.08% 870,863
2016-01-29 2016-01-27 1.100 838,363 -28,750 0.07% 922,199
2016-01-18 2016-01-14 1.020 867,113 -10,000 0.08% 884,455
2016-01-12 2016-01-08 1.100 877,113 -9,375 0.08% 964,824
2016-01-06 2016-01-04 0.928 886,488 -2,812 0.08% 822,661
2015-12-29 2015-12-24 0.952 889,300 +10,000 0.08% 846,614
2015-12-28 2015-12-22 0.976 879,300 -25,000 0.08% 858,197
2015-12-21 2015-12-17 0.880 904,300 -25,000 0.08% 795,784
2015-12-17 2015-12-15 0.856 929,300 -85,000 0.08% 795,481
2015-12-16 2015-12-14 0.860 1,014,300 +65,000 0.09% 872,298
2015-12-15 2015-12-11 0.900 949,300 -80,000 0.08% 854,370
2015-12-14 2015-12-10 0.920 1,029,300 -10,000 0.09% 946,956
2015-12-11 2015-12-09 0.988 1,039,300 +35,000 0.09% 1,026,828
2015-12-09 2015-12-07 1.040 1,004,300 +37,500 0.10% 1,044,472
2015-12-08 2015-12-04 1.120 966,800 -385,000 0.10% 1,082,816
2015-12-07 2015-12-03 1.040 1,351,800 +225,000 0.14% 1,405,872
2015-12-02 2015-11-30 0.760 1,126,800 +87,500 0.13% 856,368
2015-12-01 2015-11-27 0.688 1,039,300 -17,500 0.12% 715,038
2015-11-30 2015-11-26 0.640 1,056,800 -7,500 0.12% 676,352
2015-11-27 2015-11-25 0.640 1,064,300 -43,750 0.12% 681,152
2015-11-26 2015-11-24 0.720 1,108,050 +30,000 0.12% 797,796
2015-11-25 2015-11-23 0.800 1,078,050 +22,500 0.12% 862,440
2015-11-24 2015-11-20 0.968 1,055,550 +125,000 0.12% 1,021,772
2015-11-23 2015-11-19 1.080 930,550 +12,500 0.10% 1,004,994
2015-11-20 2015-11-18 1.180 918,050 +37,500 0.10% 1,083,299
2015-11-19 2015-11-17 1.480 880,550 +5,000 0.10% 1,303,214
2015-11-04 2015-11-02 1.780 875,550 -15,000 0.10% 1,558,479
2015-11-03 2015-10-30 1.720 890,550 +15,000 0.10% 1,531,746
2015-10-28 2015-10-26 2.080 875,550 +5,000 0.10% 1,821,144
2015-10-27 2015-10-23 2.000 870,550 +5,000 0.10% 1,741,100
2015-09-16 2015-09-14 1.580 865,550 -25,000 0.10% 1,367,569
2015-08-28 2015-08-26 1.480 890,550 -7,500 0.10% 1,318,014
2015-08-25 2015-08-21 1.840 898,050 -7,500 0.10% 1,652,412
2015-08-24 2015-08-20 1.880 905,550 -20,000 0.10% 1,702,434
2015-07-31 2015-07-29 1.960 925,550 -10,000 0.10% 1,814,078
2015-07-24 2015-07-22 2.120 935,550 -10,000 0.10% 1,983,366
2015-07-23 2015-07-21 2.080 945,550 -12,500 0.11% 1,966,744
2015-07-20 2015-07-16 2.200 958,050 -3,125 0.11% 2,107,710
2015-07-13 2015-07-09 1.840 961,175 -87,500 0.11% 1,768,562
2015-07-10 2015-07-08 1.180 1,048,675 -125,000 0.12% 1,237,436
2015-07-09 2015-07-07 1.460 1,173,675 -5,000 0.13% 1,713,566
2015-07-08 2015-07-06 1.720 1,178,675 -2,500 0.13% 2,027,321
2015-07-03 2015-06-30 2.240 1,181,175 -20,000 0.13% 2,645,832
2015-07-02 2015-06-29 2.160 1,201,175 -130,000 0.13% 2,594,538
2015-06-30 2015-06-26 2.280 1,331,175 +2,500 0.15% 3,035,079
2015-06-26 2015-06-24 2.280 1,328,675 +37,500 0.15% 3,029,379
2015-06-25 2015-06-23 2.360 1,291,175 +6,250 0.14% 3,047,173
2015-06-22 2015-06-18 2.360 1,284,925 +7,500 0.14% 3,032,423
2015-06-18 2015-06-16 2.400 1,277,425 -15,000 0.14% 3,065,820
2015-06-17 2015-06-15 2.440 1,292,425 -25,000 0.14% 3,153,517
2015-06-16 2015-06-12 2.440 1,317,425 +30,000 0.15% 3,214,517
2015-06-15 2015-06-11 2.400 1,287,425 +75,000 0.14% 3,089,820
2015-06-12 2015-06-10 2.400 1,212,425 -35,000 0.13% 2,909,820
2015-06-11 2015-06-09 2.400 1,247,425 -28,750 0.14% 2,993,820
2015-06-10 2015-06-08 2.480 1,276,175 +50,000 0.14% 3,164,914
2015-06-09 2015-06-05 2.400 1,226,175 +19,375 0.14% 2,942,820
2015-06-08 2015-06-04 2.360 1,206,800 +2,500 0.13% 2,848,048
2015-06-05 2015-06-03 2.360 1,204,300 +25,000 0.13% 2,842,148
2015-06-04 2015-06-02 2.400 1,179,300 +25,000 0.13% 2,830,320
2015-06-03 2015-06-01 2.440 1,154,300 +197,360 0.13% 2,816,492
2015-06-02 2015-05-29 2.400 956,940 +25,000 0.13% 2,296,656
2015-06-01 2015-05-28 2.400 931,940 +192,500 0.13% 2,236,656
2015-05-29 2015-05-27 2.400 739,440 +25,000 0.10% 1,774,656
2015-05-28 2015-05-26 2.440 714,440 +37,500 0.10% 1,743,234
2015-05-27 2015-05-22 2.480 676,940 +25,000 0.09% 1,678,811
2015-05-26 2015-05-21 2.560 651,940 +22,500 0.09% 1,668,966
2015-05-22 2015-05-20 2.680 629,440 +10,000 0.09% 1,686,899
2015-05-20 2015-05-18 2.560 619,440 -154,860 0.09% 1,585,766
2015-05-19 2015-05-15 2.432 774,300 -3,125 0.09% 1,883,098
2015-05-18 2015-05-14 2.464 777,425 +6,250 0.09% 1,915,575
2015-05-15 2015-05-13 2.432 771,175 +50,000 0.09% 1,875,498
2015-05-14 2015-05-12 2.400 721,175 +53,125 0.08% 1,730,820
2015-05-13 2015-05-11 2.528 668,050 -34,375 0.07% 1,688,830
2015-05-12 2015-05-08 2.656 702,425 +15,000 0.08% 1,865,641
2015-05-11 2015-05-07 2.624 687,425 +12,500 0.08% 1,803,803
2015-05-08 2015-05-06 2.656 674,925 -15,625 0.08% 1,792,601
2015-05-06 2015-05-04 2.624 690,550 -25,000 0.08% 1,812,003
2015-05-05 2015-04-30 2.368 715,550 -3,125 0.08% 1,694,422
2015-05-04 2015-04-29 2.368 718,675 -15,625 0.08% 1,701,822
2015-04-30 2015-04-28 2.432 734,300 +10,000 0.08% 1,785,818
2015-04-29 2015-04-27 2.432 724,300 +56,250 0.08% 1,761,498
2015-04-28 2015-04-24 2.368 668,050 +35,937 0.07% 1,581,942
2015-04-27 2015-04-23 2.336 632,113 +12,500 0.07% 1,476,616
2015-04-24 2015-04-22 2.464 619,613 +24,375 0.07% 1,526,726
2015-04-23 2015-04-21 2.176 595,238 -28,125 0.07% 1,295,238
2015-04-21 2015-04-17 2.080 623,363 +6,250 0.07% 1,296,595
2015-04-20 2015-04-16 2.112 617,113 -85,625 0.07% 1,303,343
2015-04-16 2015-04-14 1.824 702,738 +31,250 0.08% 1,281,794
2015-04-15 2015-04-13 1.824 671,488 +6,250 0.07% 1,224,794
2015-04-14 2015-04-10 1.824 665,238 +62,500 0.07% 1,213,394
2015-04-09 2015-04-02 1.792 602,738 -6,250 0.07% 1,080,106
2015-04-02 2015-03-31 1.824 608,988 +31,250 0.07% 1,110,794
2015-04-01 2015-03-30 1.856 577,738 +15,625 0.06% 1,072,282
2015-03-31 2015-03-27 1.984 562,113 -3,125 0.06% 1,115,232
2015-03-27 2015-03-25 1.952 565,238 +46,875 0.06% 1,103,345
2015-03-13 2015-03-11 1.952 518,363 -31,250 0.06% 1,011,845
2015-03-11 2015-03-09 1.856 549,613 +31,250 0.06% 1,020,082
2015-03-09 2015-03-05 1.920 518,363 -6,250 0.06% 995,257
2015-03-06 2015-03-04 2.240 524,613 -15,625 0.06% 1,175,133
2015-03-05 2015-03-03 2.208 540,238 +15,625 0.06% 1,192,846
2015-03-03 2015-02-27 1.920 524,613 +6,250 0.06% 1,007,257
2015-02-25 2015-02-23 1.856 518,363 -15,625 0.06% 962,082
2015-02-24 2015-02-18 1.792 533,988 +15,625 0.06% 956,906
2015-02-23 2015-02-16 1.696 518,363 -9,600 0.06% 879,144
2015-02-17 2015-02-13 1.728 527,963 -6,250 0.06% 912,320
2015-02-13 2015-02-11 1.584 534,213 -1,562 0.06% 846,193
2015-02-03 2015-01-30 1.424 535,775 -1,250 0.06% 762,944
2015-01-29 2015-01-27 1.152 537,025 -9,375 0.06% 618,653
2015-01-26 2015-01-22 1.120 546,400 -9,375 0.06% 611,968
2015-01-23 2015-01-21 1.136 555,775 -6,250 0.06% 631,360
2015-01-15 2015-01-13 1.280 562,025 +281,012 0.06% 719,392
2015-01-05 2014-12-31 44.500 281,013 -342,262 0.06% 12,505,078
2015-01-02 2014-12-29 41.625 623,275 +607,111 0.07% 25,943,822
2014-12-30 2014-12-24 42.500 16,164 -160 0.07% 686,970
2014-12-29 2014-12-22 39.375 16,324 -48 0.07% 642,758
2014-12-18 2014-12-16 41.562 16,372 -320 0.07% 680,461
2014-12-17 2014-12-15 41.875 16,692 +320 0.07% 698,978
2014-12-12 2014-12-10 43.750 16,372 +1,600 0.07% 716,275
2014-12-09 2014-12-05 45.188 14,772 -80 0.06% 667,510
2014-12-03 2014-12-01 40.000 14,852 -640 0.06% 594,080
2014-11-26 2014-11-24 38.812 15,492 -32 0.07% 601,283
2014-11-21 2014-11-19 40.750 15,524 -96 0.07% 632,603
2014-11-20 2014-11-18 38.812 15,620 +640 0.07% 606,251
2014-11-19 2014-11-17 40.688 14,980 -280 0.07% 609,499
2014-11-17 2014-11-13 41.875 15,260 -400 0.07% 639,012
2014-11-14 2014-11-12 41.438 15,660 -160 0.07% 648,911
2014-11-12 2014-11-10 39.438 15,820 -128 0.07% 623,901
2014-11-11 2014-11-07 40.625 15,948 -372 0.07% 647,888
2014-11-10 2014-11-06 39.688 16,320 -896 0.07% 647,700
2014-11-07 2014-11-05 39.375 17,216 -810 0.07% 677,880
2014-11-06 2014-11-04 39.062 18,026 -1,040 0.08% 704,141
2014-11-05 2014-11-03 38.188 19,066 -2,272 0.08% 728,083
2014-11-03 2014-10-30 38.812 21,338 -80 0.09% 828,181
2014-10-24 2014-10-22 39.062 21,418 -80 0.09% 836,641
2014-10-21 2014-10-17 39.312 21,498 -1,600 0.09% 845,140
2014-10-15 2014-10-13 39.688 23,098 -320 0.10% 916,702
2014-09-29 2014-09-25 39.250 23,418 -1,600 0.10% 919,156
2014-09-22 2014-09-18 39.688 25,018 -80 0.11% 992,902
2014-09-16 2014-09-12 39.062 25,098 -160 0.11% 980,391
2014-09-15 2014-09-11 37.062 25,258 -1 0.11% 936,125
2014-09-10 2014-09-05 37.812 25,259 -640 0.11% 955,106
2014-09-05 2014-09-03 38.312 25,899 -56 0.11% 992,255
2014-09-04 2014-09-02 36.938 25,955 -320 0.11% 958,713
2014-09-03 2014-09-01 37.125 26,275 -320 0.11% 975,459
2014-09-02 2014-08-29 38.062 26,595 -1,600 0.12% 1,012,272
2014-09-01 2014-08-28 39.000 28,195 +912 0.12% 1,099,605
2014-08-29 2014-08-27 32.812 27,283 +3,440 0.12% 895,223
2014-08-28 2014-08-26 41.062 23,843 +240 0.10% 979,053
2014-08-26 2014-08-22 47.500 23,603 -1,760 0.10% 1,121,142
2014-08-25 2014-08-21 46.312 25,363 +2,096 0.11% 1,174,624
2014-08-22 2014-08-20 47.375 23,267 -2,640 0.10% 1,102,274
2014-08-21 2014-08-19 43.125 25,907 +2,696 0.11% 1,117,239
2014-08-20 2014-08-18 34.250 23,211 -1,600 0.10% 794,977
2014-08-19 2014-08-15 31.188 24,811 -320 0.11% 773,793
2014-08-14 2014-08-12 31.250 25,131 -80 0.11% 785,344
2014-08-13 2014-08-11 31.188 25,211 -2,352 0.11% 786,268
2014-08-12 2014-08-08 26.125 27,563 +896 0.12% 720,083
2014-08-11 2014-08-07 25.188 26,667 -17,333 0.12% 671,675
2014-08-08 2014-08-06 21.062 44,000 -152 0.19% 926,750
2014-08-07 2014-08-05 20.625 44,152 -480 0.19% 910,635
2014-08-06 2014-08-04 19.062 44,632 +1,280 0.19% 850,798
2014-08-05 2014-08-01 19.812 43,352 -320 0.19% 858,912
2014-08-04 2014-07-31 20.000 43,672 +1,120 0.19% 873,440
2014-08-01 2014-07-30 19.750 42,552 +5,192 0.18% 840,402
2014-07-31 2014-07-29 22.750 37,360 -248 0.16% 849,940
2014-07-30 2014-07-28 21.125 37,608 -13,960 0.16% 794,469
2014-07-29 2014-07-25 13.375 51,568 +6,544 0.22% 689,722
2014-07-28 2014-07-24 15.125 45,024 -27,498 0.20% 680,988
2014-07-07 2014-07-03 5.000 72,522 -387 0.32% 362,610
2014-07-02 2014-06-27 4.875 72,909 -160 0.32% 355,431
2014-05-16 2014-05-14 5.188 73,069 -160 0.32% 379,045
2014-04-14 2014-04-10 5.750 73,229 -164 0.32% 421,067
2014-04-07 2014-04-03 6.000 73,393 -5,440 0.32% 440,358
2014-03-25 2014-03-21 5.688 78,833 -1,280 0.34% 448,363
2014-03-24 2014-03-20 5.750 80,113 +1,280 0.35% 460,650
2014-03-21 2014-03-19 5.188 78,833 +5,440 0.34% 408,946
2014-03-11 2014-03-07 5.375 73,393 -2,072 0.32% 394,487
2014-03-07 2014-03-05 5.688 75,465 -6,400 0.33% 429,207
2014-03-06 2014-03-04 6.000 81,865 -11,560 0.36% 491,190
2014-03-03 2014-02-27 5.188 93,425 -160 0.41% 484,642
2013-12-20 2013-12-18 4.812 93,585 -80 0.41% 450,378
2013-12-05 2013-12-03 4.875 93,665 -128 0.41% 456,617
2013-11-20 2013-11-18 4.938 93,793 -112 0.41% 463,103
2013-11-05 2013-11-01 4.938 93,905 -80 0.41% 463,656
2013-11-04 2013-10-31 4.938 93,985 -4,841 0.41% 464,051
2013-10-22 2013-10-18 4.625 98,826 -240 0.43% 457,070
2013-09-12 2013-09-10 4.438 99,066 -160 0.43% 439,605
2013-09-10 2013-09-06 4.625 99,226 +4,800 0.43% 458,920
2013-09-09 2013-09-05 4.750 94,426 -5,216 0.41% 448,524
2013-06-19 2013-06-17 4.062 99,642 +5,120 0.43% 404,796
2013-06-10 2013-06-06 3.812 94,522 -80 0.41% 360,365
2013-06-03 2013-05-30 3.938 94,602 -800 0.41% 372,495
2013-05-29 2013-05-27 3.875 95,402 -640 0.41% 369,683
2013-05-13 2013-05-09 3.875 96,042 +16 0.42% 372,163
2013-05-10 2013-05-08 3.875 96,026 +32 0.42% 372,101
2013-05-09 2013-05-07 3.875 95,994 -80 0.42% 371,977
2013-05-02 2013-04-29 4.062 96,074 -80 0.42% 390,301
2013-04-25 2013-04-23 3.938 96,154 -80 0.42% 378,606
2013-04-02 2013-03-27 4.000 96,234 -4,800 0.42% 384,936
2013-03-26 2013-03-22 4.188 101,034 -80 0.44% 423,080
2013-03-18 2013-03-14 4.188 101,114 +21,120 0.44% 423,415
2013-03-04 2013-02-28 4.938 79,994 -32 0.35% 394,970
2013-02-26 2013-02-22 4.938 80,026 -48 0.35% 395,128
2013-02-18 2013-02-14 5.062 80,074 -40 0.35% 405,375
2013-02-14 2013-02-07 4.875 80,114 -144 0.35% 390,556
2013-02-05 2013-02-01 5.125 80,258 -320 0.35% 411,322
2013-02-01 2013-01-30 5.062 80,578 +8,000 0.35% 407,926
2013-01-30 2013-01-28 5.188 72,578 -80 0.32% 376,498
2013-01-22 2013-01-18 5.312 72,658 -48 0.32% 385,996
2013-01-16 2013-01-14 5.250 72,706 -80 0.32% 381,706
2013-01-14 2013-01-10 5.375 72,786 +7,600 0.32% 391,225
2013-01-04 2013-01-02 5.188 65,186 +8,000 0.28% 338,152
2013-01-03 2012-12-31 5.250 57,186 -160 0.25% 300,226
2012-12-17 2012-12-13 4.688 57,346 -160 0.25% 268,809
2012-12-04 2012-11-30 5.062 57,506 -160 0.25% 291,124
2012-11-20 2012-11-16 5.312 57,666 -80 0.25% 306,351
2012-11-09 2012-11-07 5.500 57,746 -80 0.25% 317,603
2012-11-08 2012-11-06 5.438 57,826 -403 0.25% 314,429
2012-11-06 2012-11-02 5.562 58,229 -82 0.25% 323,899
2012-10-22 2012-10-18 5.500 58,311 +8,960 0.25% 320,710
2012-10-19 2012-10-17 5.438 49,351 -80 0.21% 268,346
2012-10-15 2012-10-11 5.688 49,431 -240 0.21% 281,139
2012-10-08 2012-10-04 5.938 49,671 +1,600 0.22% 294,922
2012-10-04 2012-09-28 6.125 48,071 -1,600 0.21% 294,435
2012-10-03 2012-09-27 6.062 49,671 +960 0.22% 301,130
2012-09-28 2012-09-26 5.875 48,711 -1,600 0.21% 286,177
2012-09-27 2012-09-25 6.125 50,311 -960 0.22% 308,155
2012-09-26 2012-09-24 6.562 51,271 -11,200 0.22% 336,466
2012-09-24 2012-09-20 6.688 62,471 +1,360 0.27% 417,775
2012-09-21 2012-09-19 6.625 61,111 +1,400 0.27% 404,860
2012-09-20 2012-09-18 5.750 59,711 -2,560 0.26% 343,338
2012-09-19 2012-09-17 6.375 62,271 -5,248 0.27% 396,978
2012-09-18 2012-09-14 6.188 67,519 +8,336 0.29% 417,774
2012-08-31 2012-08-29 4.375 59,183 -320 0.26% 258,926
2012-08-22 2012-08-20 4.875 59,503 -160 0.26% 290,077
2012-08-21 2012-08-17 5.000 59,663 -160 0.26% 298,315
2012-08-20 2012-08-16 5.000 59,823 -80 0.26% 299,115
2012-08-13 2012-08-09 5.875 59,903 -80 0.26% 351,930
2012-08-09 2012-08-07 4.750 59,983 +11,200 0.26% 284,919
2012-08-06 2012-08-02 5.000 48,783 +1,600 0.21% 243,915
2012-08-03 2012-08-01 5.250 47,183 -80 0.21% 247,711
2012-08-02 2012-07-31 5.312 47,263 -320 0.21% 251,085
2012-07-31 2012-07-27 5.375 47,583 -960 0.21% 255,759
2012-07-24 2012-07-20 6.125 48,543 -1,058 0.21% 297,326
2012-07-23 2012-07-19 6.312 49,601 -5,440 0.22% 313,106
2012-07-20 2012-07-18 7.062 55,041 +1,104 0.24% 388,727
2012-07-19 2012-07-17 7.875 53,937 -2,320 0.23% 424,754
2012-07-18 2012-07-16 6.750 56,257 +1,360 0.24% 379,735
2012-07-17 2012-07-13 7.688 54,897 -1,515 0.24% 422,021
2012-07-16 2012-07-12 8.875 56,412 0.25% 500,656

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