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$)
2022-05-05 2022-05-03 0.085 0 +0
2022-05-04 2022-04-29 0.085 0 -1,215,988
2020-08-28 2020-08-26 0.085 1,215,988 -10,000 0.02% 103,359
2020-03-09 2020-03-05 0.090 1,225,988 -20 0.02% 110,339
2020-02-28 2020-02-26 0.095 1,226,008 -90,000 0.02% 116,471
2019-11-28 2019-11-26 0.091 1,316,008 +130,000 0.02% 119,757
2019-05-28 2019-05-24 0.139 1,186,008 -10,000 0.02% 164,855
2019-04-02 2019-03-29 0.180 1,196,008 -10,000 0.02% 215,281
2018-11-23 2018-11-21 0.190 1,206,008 +10,000 0.02% 229,142
2018-07-25 2018-07-23 0.195 1,196,008 +70,000 0.02% 233,222
2018-06-29 2018-06-27 0.231 1,126,008 -70,000 0.02% 260,108
2018-06-28 2018-06-26 0.232 1,196,008 +100,000 0.02% 277,474
2018-06-21 2018-06-19 0.235 1,096,008 -60,000 0.02% 257,562
2018-06-19 2018-06-14 0.240 1,156,008 -60,000 0.02% 277,442
2018-06-12 2018-06-08 0.222 1,216,008 +60,000 0.02% 269,954
2018-06-04 2018-05-31 0.192 1,156,008 -50,000 0.02% 221,954
2018-03-26 2018-03-22 0.295 1,206,008 -60,000 0.02% 355,772
2018-03-09 2018-03-07 0.280 1,266,008 +60,000 0.02% 354,482
2018-01-11 2018-01-09 0.355 1,206,008 -50,000 0.02% 428,133
2017-11-27 2017-11-23 0.335 1,256,008 -100,000 0.02% 420,763
2017-11-20 2017-11-16 0.385 1,356,008 -50,000 0.02% 522,063
2017-11-01 2017-10-30 0.390 1,406,008 +100,000 0.02% 548,343
2017-10-09 2017-10-04 0.390 1,306,008 -20,000 0.02% 509,343
2017-09-27 2017-09-25 0.415 1,326,008 -10,000 0.02% 550,293
2017-09-26 2017-09-22 0.435 1,336,008 +30,000 0.02% 581,163
2017-09-14 2017-09-12 0.405 1,306,008 +100,000 0.02% 528,933
2017-08-17 2017-08-15 0.440 1,206,008 +20,000 0.02% 530,644
2017-08-16 2017-08-14 0.440 1,186,008 -100,000 0.02% 521,844
2017-08-15 2017-08-11 0.425 1,286,008 +100,000 0.02% 546,553
2017-08-14 2017-08-10 0.465 1,186,008 -90,000 0.02% 551,494
2017-08-11 2017-08-09 0.465 1,276,008 -70,000 0.02% 593,344
2017-08-10 2017-08-08 0.465 1,346,008 -250,000 0.02% 625,894
2017-08-09 2017-08-07 0.450 1,596,008 -10,000 0.02% 718,204
2017-07-27 2017-07-25 0.395 1,606,008 -20,000 0.02% 634,373
2017-07-14 2017-07-12 0.310 1,626,008 -20 0.02% 504,062
2017-06-29 2017-06-27 0.370 1,626,028 -50,000 0.02% 601,630
2017-06-05 2017-06-01 0.395 1,676,028 -30,000 0.02% 662,031
2017-05-23 2017-05-19 0.410 1,706,028 +100,000 0.02% 699,471
2017-05-19 2017-05-17 0.430 1,606,028 -80,000 0.02% 690,592
2017-05-18 2017-05-16 0.445 1,686,028 +50,000 0.02% 750,282
2017-05-15 2017-05-11 0.420 1,636,028 -10,000 0.02% 687,132
2017-05-10 2017-05-08 0.410 1,646,028 -10 0.02% 674,871
2017-04-26 2017-04-24 0.410 1,646,038 -40,000 0.02% 674,876
2017-04-21 2017-04-19 0.415 1,686,038 -120,000 0.02% 699,706
2017-04-11 2017-04-07 0.425 1,806,038 +100,000 0.03% 767,566
2017-04-10 2017-04-06 0.425 1,706,038 -70,000 0.02% 725,066
2017-03-28 2017-03-24 0.430 1,776,038 +50,000 0.02% 763,696
2017-03-23 2017-03-21 0.430 1,726,038 +80,000 0.02% 742,196
2017-03-22 2017-03-20 0.430 1,646,038 -10,000 0.02% 707,796
2017-03-21 2017-03-17 0.430 1,656,038 +20,000 0.02% 712,096
2017-03-20 2017-03-16 0.445 1,636,038 +120,000 0.02% 728,037
2017-03-15 2017-03-13 0.445 1,516,038 +50,000 0.02% 674,637
2017-03-14 2017-03-10 0.435 1,466,038 -140,000 0.02% 637,727
2017-03-13 2017-03-09 0.465 1,606,038 +30,000 0.02% 746,808
2017-03-09 2017-03-07 0.490 1,576,038 +220,000 0.02% 772,259
2017-03-07 2017-03-03 0.550 1,356,038 -300,000 0.02% 745,821
2017-03-06 2017-03-02 0.510 1,656,038 -430,000 0.02% 844,579
2017-03-01 2017-02-27 0.500 2,086,038 -60,000 0.03% 1,043,019
2017-02-28 2017-02-24 0.475 2,146,038 -30,000 0.03% 1,019,368
2017-02-27 2017-02-23 0.485 2,176,038 +420,000 0.03% 1,055,378
2017-02-22 2017-02-20 0.445 1,756,038 +50,000 0.02% 781,437
2017-02-21 2017-02-17 0.450 1,706,038 -10,000 0.02% 767,717
2017-02-20 2017-02-16 0.465 1,716,038 +50,000 0.02% 797,958
2017-02-17 2017-02-15 0.470 1,666,038 -130,000 0.02% 783,038
2017-02-16 2017-02-14 0.475 1,796,038 +30,000 0.02% 853,118
2017-02-15 2017-02-13 0.465 1,766,038 -100,000 0.02% 821,208
2017-01-11 2017-01-09 0.455 1,866,038 -100,000 0.03% 849,047
2017-01-06 2017-01-04 0.435 1,966,038 +150,000 0.03% 855,227
2017-01-05 2017-01-03 0.455 1,816,038 -100,000 0.03% 826,297
2017-01-04 2016-12-30 0.480 1,916,038 +60,000 0.03% 919,698
2017-01-03 2016-12-29 0.450 1,856,038 +200,000 0.03% 835,217
2016-12-29 2016-12-23 0.410 1,656,038 +150,000 0.02% 678,976
2016-12-20 2016-12-16 0.465 1,506,038 +80,000 0.02% 700,308
2016-12-16 2016-12-14 0.485 1,426,038 +80,000 0.02% 691,628
2016-12-13 2016-12-09 0.495 1,346,038 -10,000 0.02% 666,289
2016-12-12 2016-12-08 0.500 1,356,038 -80,000 0.02% 678,019
2016-12-09 2016-12-07 0.540 1,436,038 +180,000 0.02% 775,461
2016-12-08 2016-12-06 0.550 1,256,038 -180,000 0.02% 690,821
2016-12-07 2016-12-05 0.475 1,436,038 -60,000 0.02% 682,118
2016-12-02 2016-11-30 0.500 1,496,038 +40,000 0.02% 748,019
2016-11-30 2016-11-28 0.415 1,456,038 +150,000 0.02% 604,256
2016-11-25 2016-11-23 0.420 1,306,038 +10,000 0.02% 548,536
2016-10-28 2016-10-26 0.445 1,296,038 -20,000 0.02% 576,737
2016-10-17 2016-10-13 0.435 1,316,038 -20,000 0.02% 572,477
2016-10-07 2016-10-05 0.425 1,336,038 +60,000 0.02% 567,816
2016-10-06 2016-10-04 0.420 1,276,038 -100,000 0.02% 535,936
2016-10-05 2016-10-03 0.435 1,376,038 -70,000 0.02% 598,577
2016-10-04 2016-09-30 0.430 1,446,038 -80,000 0.02% 621,796
2016-09-29 2016-09-27 0.480 1,526,038 -150,000 0.02% 732,498
2016-09-22 2016-09-20 0.445 1,676,038 +150,000 0.02% 745,837
2016-09-20 2016-09-15 0.440 1,526,038 +90,000 0.02% 671,457
2016-09-09 2016-09-07 0.465 1,436,038 +190,000 0.02% 667,758
2016-09-05 2016-09-01 0.465 1,246,038 -20,000 0.02% 579,408
2016-08-24 2016-08-22 0.425 1,266,038 +100,000 0.02% 538,066
2016-08-05 2016-08-03 0.430 1,166,038 -10,000 0.02% 501,396
2016-08-03 2016-07-29 0.405 1,176,038 -70,000 0.02% 476,295
2016-07-29 2016-07-27 0.475 1,246,038 +70,000 0.02% 591,868
2016-07-08 2016-07-06 0.560 1,176,038 -20,000 0.02% 658,581
2016-07-07 2016-07-05 0.570 1,196,038 +50,000 0.02% 681,742
2016-07-05 2016-06-30 0.550 1,146,038 +10,000 0.02% 630,321
2016-07-04 2016-06-29 0.540 1,136,038 -36,750 0.02% 613,461
2016-06-01 2016-05-30 0.620 1,172,788 +10,000 0.02% 727,129
2016-05-18 2016-05-16 0.650 1,162,788 -20,000 0.02% 755,812
2016-05-16 2016-05-12 0.660 1,182,788 +20,000 0.02% 780,640
2016-05-13 2016-05-11 0.610 1,162,788 +50,000 0.02% 709,301
2016-05-11 2016-05-09 0.620 1,112,788 -40,000 0.02% 689,929
2016-05-04 2016-04-29 0.650 1,152,788 -30,000 0.02% 749,312
2016-04-21 2016-04-19 0.740 1,182,788 +70,000 0.02% 875,263
2016-04-19 2016-04-15 0.710 1,112,788 +30,000 0.02% 790,079
2016-04-14 2016-04-12 0.740 1,082,788 +20,000 0.02% 801,263
2016-04-01 2016-03-30 0.840 1,062,788 +40,000 0.02% 892,742
2016-03-31 2016-03-29 0.840 1,022,788 +40,000 0.01% 859,142
2016-03-30 2016-03-24 0.880 982,788 -20,000 0.01% 864,853
2016-03-29 2016-03-23 0.900 1,002,788 -30,000 0.01% 902,509
2016-03-23 2016-03-21 0.860 1,032,788 +30,000 0.01% 888,198
2016-03-22 2016-03-18 0.860 1,002,788 -60,000 0.01% 862,398
2016-03-16 2016-03-14 0.910 1,062,788 -20,000 0.02% 967,137
2016-03-14 2016-03-10 0.900 1,082,788 -50,000 0.02% 974,509
2016-03-11 2016-03-09 0.920 1,132,788 +50,000 0.02% 1,042,165
2016-03-10 2016-03-08 0.950 1,082,788 -10,000 0.02% 1,028,649
2016-03-09 2016-03-07 0.910 1,092,788 +110,000 0.02% 994,437
2016-03-08 2016-03-04 0.960 982,788 +70,000 0.01% 943,476
2016-03-07 2016-03-03 0.880 912,788 -190,000 0.01% 803,253
2016-03-02 2016-02-29 0.820 1,102,788 +10,000 0.02% 904,286
2016-02-29 2016-02-25 0.780 1,092,788 +30,000 0.02% 852,375
2016-02-25 2016-02-23 0.830 1,062,788 -30,000 0.02% 882,114
2016-02-24 2016-02-22 0.860 1,092,788 -60,000 0.02% 939,798
2016-02-23 2016-02-19 0.780 1,152,788 -10,000 0.02% 899,175
2016-02-22 2016-02-18 0.720 1,162,788 +50,000 0.02% 837,207
2016-02-19 2016-02-17 0.710 1,112,788 -10,000 0.02% 790,079
2016-02-17 2016-02-15 0.710 1,122,788 -80,000 0.02% 797,179
2016-02-16 2016-02-12 0.680 1,202,788 +50,000 0.02% 817,896
2016-02-15 2016-02-11 0.700 1,152,788 +10,000 0.02% 806,952
2016-02-11 2016-02-04 0.760 1,142,788 +10,000 0.02% 868,519
2016-02-05 2016-02-03 0.720 1,132,788 +10,000 0.02% 815,607
2016-02-04 2016-02-02 0.740 1,122,788 +50,000 0.02% 830,863
2016-02-03 2016-02-01 0.740 1,072,788 -50,000 0.02% 793,863
2016-02-02 2016-01-29 0.660 1,122,788 +30,000 0.02% 741,040
2016-01-29 2016-01-27 0.700 1,092,788 +30,000 0.02% 764,952
2016-01-27 2016-01-25 0.770 1,062,788 -130,000 0.02% 818,347
2016-01-26 2016-01-22 0.730 1,192,788 +170,000 0.02% 870,735
2016-01-25 2016-01-21 0.800 1,022,788 +60,000 0.01% 818,230
2016-01-22 2016-01-20 0.960 962,788 +140,000 0.01% 924,276
2016-01-21 2016-01-19 0.950 822,788 -40,000 0.01% 781,649
2016-01-20 2016-01-18 0.760 862,788 -190,000 0.01% 655,719
2016-01-19 2016-01-15 0.790 1,052,788 +230,000 0.01% 831,703
2016-01-18 2016-01-14 0.900 822,788 +50,000 0.01% 740,509
2016-01-15 2016-01-13 0.940 772,788 +90,000 0.01% 726,421
2016-01-13 2016-01-11 0.910 682,788 +70,000 0.01% 621,337
2016-01-11 2016-01-07 1.190 612,788 -20,000 0.01% 729,218
2016-01-07 2016-01-05 1.330 632,788 +20,000 0.01% 841,608
2015-12-28 2015-12-22 1.420 612,788 -20,000 0.01% 870,159
2015-12-23 2015-12-21 1.410 632,788 -100,000 0.01% 892,231
2015-12-22 2015-12-18 1.450 732,788 +100,000 0.01% 1,062,543
2015-12-21 2015-12-17 1.350 632,788 +20,000 0.01% 854,264
2015-12-18 2015-12-16 1.370 612,788 +10,000 0.01% 839,520
2015-12-16 2015-12-14 1.520 602,788 -10,000 0.01% 916,238
2015-12-14 2015-12-10 1.560 612,788 +50,000 0.01% 955,949
2015-12-08 2015-12-04 1.720 562,788 +30,000 0.01% 967,995
2015-12-03 2015-12-01 1.690 532,788 +10,000 0.01% 900,412
2015-12-02 2015-11-30 1.730 522,788 -20,000 0.01% 904,423
2015-12-01 2015-11-27 1.870 542,788 +10,000 0.01% 1,015,014
2015-11-27 2015-11-25 2.090 532,788 +30,000 0.01% 1,113,527
2015-11-26 2015-11-24 2.010 502,788 -30,000 0.01% 1,010,604
2015-11-25 2015-11-23 1.650 532,788 -40,000 0.01% 879,100
2015-11-24 2015-11-20 1.510 572,788 +40,000 0.01% 864,910
2015-11-19 2015-11-17 1.580 532,788 +30,000 0.01% 841,805
2015-11-10 2015-11-06 1.690 502,788 -10,000 0.01% 849,712
2015-11-09 2015-11-05 1.610 512,788 +10,000 0.01% 825,589
2015-11-06 2015-11-04 1.730 502,788 +20,000 0.01% 869,823
2015-11-02 2015-10-29 1.920 482,788 +10,000 0.01% 926,953
2015-10-16 2015-10-14 1.910 472,788 +10,000 0.01% 903,025
2015-10-12 2015-10-08 2.140 462,788 +10,000 0.01% 990,366
2015-10-08 2015-10-06 2.150 452,788 -10,000 0.01% 973,494
2015-09-22 2015-09-18 2.340 462,788 -20,000 0.01% 1,082,924
2015-09-14 2015-09-10 2.250 482,788 +20,000 0.01% 1,086,273
2015-09-11 2015-09-09 2.410 462,788 -30,000 0.01% 1,115,319
2015-08-17 2015-08-13 2.660 492,788 +10,000 0.01% 1,310,816
2015-08-13 2015-08-11 2.820 482,788 -20,000 0.01% 1,361,462
2015-08-12 2015-08-10 2.770 502,788 +10,000 0.01% 1,392,723
2015-08-07 2015-08-05 3.000 492,788 +10,000 0.01% 1,478,364
2015-08-06 2015-08-04 2.920 482,788 +20,000 0.01% 1,409,741
2015-08-05 2015-08-03 3.050 462,788 +10,000 0.01% 1,411,503
2015-07-29 2015-07-27 3.190 452,788 -10,000 0.01% 1,444,394
2015-07-27 2015-07-23 3.410 462,788 -10,000 0.01% 1,578,107
2015-07-22 2015-07-20 3.490 472,788 +30,000 0.01% 1,650,030
2015-07-17 2015-07-15 3.280 442,788 +10,000 0.01% 1,452,345
2015-07-16 2015-07-14 3.650 432,788 +10,000 0.01% 1,579,676
2015-07-15 2015-07-13 3.730 422,788 +10,000 0.01% 1,576,999
2015-07-10 2015-07-08 1.370 412,788 +20,000 0.01% 565,520
2015-07-07 2015-07-03 3.880 392,788 +50,000 0.01% 1,524,017
2015-07-06 2015-07-02 4.590 342,788 -100,000 0.01% 1,573,397
2015-07-02 2015-06-29 4.660 442,788 +10,000 0.01% 2,063,392
2015-06-29 2015-06-25 5.060 432,788 +110,000 0.01% 2,189,907
2015-06-26 2015-06-24 5.120 322,788 -10,000 0.01% 1,652,675
2015-06-12 2015-06-10 4.440 332,788 +10,000 0.01% 1,477,579
2015-06-08 2015-06-04 4.870 322,788 -41 0.01% 1,571,978
2015-06-04 2015-06-02 4.920 322,829 +10,000 0.01% 1,588,319
2015-06-02 2015-05-29 5.400 312,829 +10,000 0.01% 1,689,277
2015-06-01 2015-05-28 5.220 302,829 +50,000 0.01% 1,580,767
2015-05-29 2015-05-27 5.540 252,829 +20,000 0.01% 1,400,673
2015-05-28 2015-05-26 5.740 232,829 +10,000 0.01% 1,336,438
2015-05-12 2015-05-08 4.830 222,829 +100,000 0.01% 1,076,264
2015-05-11 2015-05-07 4.650 122,829 -20,000 0.01% 571,155
2015-05-07 2015-05-05 5.220 142,829 -210,000 0.01% 745,567
2015-05-06 2015-05-04 5.440 352,829 -30,000 0.02% 1,919,390
2015-05-05 2015-04-30 5.540 382,829 +50,000 0.03% 2,120,873
2015-05-04 2015-04-29 5.790 332,829 -10,000 0.02% 1,927,080
2015-04-30 2015-04-28 5.770 342,829 +10,000 0.02% 1,978,123
2015-04-23 2015-04-21 5.660 332,829 +10,000 0.02% 1,883,812
2015-04-22 2015-04-20 5.720 322,829 -10,000 0.02% 1,846,582
2015-04-17 2015-04-15 5.410 332,829 -10,000 0.02% 1,800,605
2015-04-16 2015-04-14 5.390 342,829 +90,000 0.02% 1,847,848
2015-04-15 2015-04-13 5.020 252,829 +200,000 0.02% 1,269,202
2015-04-13 2015-04-09 4.200 52,829 -2,000 0.00% 221,882
2015-04-10 2015-04-08 4.040 54,829 -10,000 0.00% 221,509
2015-04-09 2015-04-02 3.790 64,829 -100,000 0.00% 245,702
2015-04-08 2015-04-01 4.030 164,829 +92,675 0.01% 664,261
2015-04-01 2015-03-30 3.080 72,154 -20,000 0.00% 222,234
2015-03-31 2015-03-27 2.960 92,154 -10,000 0.01% 272,776
2015-03-27 2015-03-25 2.870 102,154 -10,000 0.01% 293,182
2015-03-26 2015-03-24 2.900 112,154 -90,000 0.01% 325,247
2015-03-24 2015-03-20 2.690 202,154 -30,000 0.01% 543,794
2015-03-23 2015-03-19 2.680 232,154 +60,000 0.02% 622,173
2015-03-20 2015-03-18 2.380 172,154 +100,000 0.01% 409,727
2015-03-19 2015-03-17 2.080 72,154 +18,000 0.00% 150,080
2015-03-18 2015-03-16 2.020 54,154 +10,000 0.00% 109,391
2015-02-27 2015-02-25 1.640 44,154 -150,000 0.00% 72,413
2015-02-25 2015-02-23 1.620 194,154 -10,000 0.01% 314,529
2015-02-24 2015-02-18 1.590 204,154 +110,000 0.01% 324,605
2015-02-23 2015-02-16 1.460 94,154 -10,000 0.01% 137,465
2015-02-10 2015-02-06 1.490 104,154 -1,687 0.01% 155,189
2015-02-03 2015-01-30 1.580 105,841 -170,438 0.01% 167,229
2015-01-06 2015-01-02 0.540 276,279 -20,000 0.02% 149,191
2014-12-22 2014-12-18 0.540 296,279 +60,000 0.02% 159,991
2014-12-19 2014-12-17 0.560 236,279 -20,000 0.02% 132,316
2014-12-04 2014-12-02 0.690 256,279 +20,000 0.02% 176,833
2014-12-03 2014-12-01 0.590 236,279 -30,000 0.02% 139,405
2014-11-27 2014-11-25 0.580 266,279 -40,000 0.02% 154,442
2014-11-21 2014-11-19 0.540 306,279 -160,000 0.02% 165,391
2014-11-13 2014-11-11 0.510 466,279 +60,000 0.03% 237,802
2014-11-11 2014-11-07 0.550 406,279 +70,000 0.03% 223,453
2014-11-06 2014-11-04 0.500 336,279 +100,000 0.02% 168,140
2014-09-29 2014-09-25 0.620 236,279 -100,000 0.02% 146,493
2014-09-19 2014-09-17 0.680 336,279 +40,000 0.02% 228,670
2014-09-17 2014-09-15 0.720 296,279 -20,000 0.02% 213,321
2014-09-15 2014-09-11 0.730 316,279 -10,000 0.02% 230,884
2014-09-12 2014-09-10 0.740 326,279 +120,000 0.02% 241,446
2014-09-10 2014-09-05 0.730 206,279 +90,000 0.01% 150,584
2014-09-05 2014-09-03 0.690 116,279 -10,000 0.01% 80,233
2014-09-03 2014-09-01 0.830 126,279 -130,000 0.01% 104,812
2014-09-02 2014-08-29 0.700 256,279 -120,000 0.02% 179,395
2014-09-01 2014-08-28 0.570 376,279 +160,000 0.03% 214,479
2014-08-19 2014-08-15 0.520 216,279 -10,000 0.01% 112,465
2014-08-18 2014-08-14 0.490 226,279 -10,000 0.02% 110,877
2014-08-14 2014-08-12 0.490 236,279 -10,000 0.02% 115,777
2014-08-06 2014-08-04 0.490 246,279 +20,000 0.02% 120,677
2014-08-05 2014-08-01 0.530 226,279 -40,000 0.02% 119,928
2014-08-04 2014-07-31 0.560 266,279 +40,000 0.02% 149,116
2014-07-10 2014-07-08 0.405 226,279 -10,000 0.02% 91,643
2014-07-07 2014-07-03 0.410 236,279 -10,000 0.02% 96,874
2014-04-23 2014-04-17 0.400 246,279 -20,000 0.02% 98,512
2014-04-07 2014-04-03 0.380 266,279 -20,000 0.02% 101,186
2014-04-03 2014-04-01 0.390 286,279 -40,000 0.02% 111,649
2014-04-02 2014-03-31 0.410 326,279 +20,000 0.02% 133,774
2013-12-27 2013-12-20 0.295 306,279 -8 0.02% 90,352
2013-12-13 2013-12-11 0.295 306,287 -40,000 0.02% 90,355
2013-12-12 2013-12-10 0.310 346,287 -10,000 0.02% 107,349
2013-12-11 2013-12-09 0.320 356,287 -30,000 0.02% 114,012
2013-12-10 2013-12-06 0.310 386,287 -40,000 0.03% 119,749
2013-12-09 2013-12-05 0.315 426,287 +20,000 0.03% 134,280
2013-12-06 2013-12-04 0.330 406,287 +100,000 0.03% 134,075
2013-11-06 2013-11-04 0.305 306,287 +40,000 0.02% 93,418
2013-09-16 2013-09-12 0.340 266,287 -20,000 0.02% 90,538
2013-09-11 2013-09-09 0.280 286,287 -168 0.02% 80,160
2013-03-12 2013-03-08 0.420 286,455 +10,000 0.02% 120,311
2013-01-28 2013-01-24 0.370 276,455 -30,000 0.02% 102,288
2012-11-07 2012-11-05 0.232 306,455 -13,921 0.02% 71,098
2012-08-29 2012-08-27 0.230 320,376 -70 0.02% 73,686
2012-06-05 2012-06-01 0.233 320,446 -4,000 0.02% 74,664
2012-03-21 2012-03-19 0.295 324,446 -105 0.02% 95,712
2012-02-27 2012-02-23 0.320 324,551 +30,000 0.02% 103,856
2011-07-27 2011-07-25 0.465 294,551 -10,000 0.02% 136,966
2011-07-11 2011-07-07 0.430 304,551 +20,000 0.02% 130,957
2011-05-26 2011-05-24 0.485 284,551 -55 0.02% 138,007
2011-04-29 2011-04-27 0.495 284,606 +100,000 0.02% 140,880
2011-01-24 2011-01-20 0.720 184,606 +20,000 0.01% 132,916
2011-01-10 2011-01-06 0.750 164,606 -20,000 0.01% 123,454
2010-12-21 2010-12-17 0.780 184,606 -20,000 0.01% 143,993
2010-12-20 2010-12-16 0.780 204,606 -20,000 0.01% 159,593
2010-11-03 2010-11-01 0.680 224,606 -20,000 0.02% 152,732
2010-10-29 2010-10-27 0.670 244,606 -40,000 0.02% 163,886
2010-10-22 2010-10-20 0.670 284,606 +20,000 0.02% 190,686
2010-10-20 2010-10-18 0.670 264,606 +20,000 0.02% 177,286
2010-10-15 2010-10-13 0.680 244,606 +20,000 0.02% 166,332
2010-10-14 2010-10-12 0.700 224,606 +20,000 0.02% 157,224
2010-08-31 2010-08-27 0.680 204,606 +20,000 0.01% 139,132
2010-08-20 2010-08-18 0.700 184,606 -10,000 0.01% 129,224
2010-06-01 2010-05-28 0.680 194,606 -20,000 0.01% 132,332
2010-05-31 2010-05-27 0.630 214,606 -20,000 0.01% 135,202
2010-05-28 2010-05-26 0.620 234,606 +40,000 0.02% 145,456
2010-05-24 2010-05-19 0.690 194,606 +10,000 0.01% 134,278
2010-05-18 2010-05-14 0.750 184,606 -20,000 0.01% 138,454
2010-05-17 2010-05-13 0.770 204,606 -200,000 0.01% 157,547
2010-04-23 2010-04-21 0.770 404,606 -200,000 0.03% 311,547
2010-04-07 2010-03-31 0.900 604,606 -80,000 0.04% 544,145
2010-04-01 2010-03-30 0.750 684,606 -20,000 0.05% 513,454
2010-03-29 2010-03-25 0.790 704,606 +80,000 0.05% 556,639
2010-03-26 2010-03-24 0.800 624,606 +40,000 0.04% 499,685
2010-03-25 2010-03-23 0.890 584,606 +440,000 0.04% 520,299
2010-03-24 2010-03-22 1.060 144,606 +30,000 0.01% 153,282
2010-03-23 2010-03-19 1.060 114,606 +10,000 0.01% 121,482
2010-01-29 2010-01-27 1.180 104,606 -90,000 0.01% 123,435
2010-01-28 2010-01-26 1.290 194,606 -30,000 0.01% 251,042
2010-01-25 2010-01-21 1.640 224,606 -2,000 0.02% 368,354
2010-01-21 2010-01-19 1.490 226,606 -30,000 0.02% 337,643
2010-01-20 2010-01-18 1.420 256,606 -30,000 0.02% 364,381
2010-01-13 2010-01-11 1.350 286,606 +30,000 0.02% 386,918
2010-01-06 2010-01-04 1.280 256,606 +70,000 0.02% 328,456
2010-01-05 2009-12-31 1.280 186,606 -10,000 0.01% 238,856
2010-01-04 2009-12-29 1.220 196,606 +30,000 0.01% 239,859
2009-12-23 2009-12-21 1.250 166,606 -30,000 0.01% 208,258
2009-12-15 2009-12-11 1.290 196,606 -22,000 0.01% 253,622
2009-12-14 2009-12-10 1.340 218,606 -1,012 0.02% 292,932
2009-12-11 2009-12-09 1.330 219,618 -4,500 0.02% 292,092
2009-12-10 2009-12-08 1.270 224,118 +50,000 0.02% 284,630
2009-12-09 2009-12-07 1.150 174,118 +30,000 0.01% 200,236
2009-12-07 2009-12-03 1.020 144,118 -57,000 0.01% 147,000
2009-12-04 2009-12-02 1.010 201,118 -10,000 0.01% 203,129
2009-12-02 2009-11-30 1.000 211,118 +30,000 0.01% 211,118
2009-11-19 2009-11-17 1.040 181,118 +30,000 0.01% 188,363
2009-11-11 2009-11-09 1.060 151,118 -20,000 0.01% 160,185
2009-11-03 2009-10-30 1.150 171,118 -13 0.01% 196,786
2009-10-09 2009-10-07 0.940 171,131 -1,518 0.01% 160,863
2009-09-21 2009-09-17 1.070 172,649 -54,500 0.01% 184,734
2009-09-14 2009-09-10 1.050 227,149 -10,000 0.02% 238,506
2009-09-09 2009-09-07 0.800 237,149 +50,000 0.02% 189,719
2009-09-01 2009-08-28 0.760 187,149 -20,000 0.01% 142,233
2009-08-28 2009-08-26 0.850 207,149 -13,500 0.02% 176,077
2009-08-27 2009-08-25 0.760 220,649 -21 0.02% 167,693
2009-08-24 2009-08-20 0.540 220,670 -90,000 0.02% 119,162
2009-08-19 2009-08-17 0.485 310,670 -40,000 0.03% 150,675
2009-08-14 2009-08-12 0.400 350,670 -3,180,245 0.05% 140,268
2009-07-31 2009-07-29 0.400 3,530,915 +3,177,823 0.46% 1,412,366
2009-07-30 2009-07-28 0.410 353,092 -55,225 0.05% 144,768
2009-07-29 2009-07-27 0.410 408,317 -250,365 0.05% 167,410
2009-07-28 2009-07-24 0.410 658,682 +49,972 0.09% 270,060
2009-07-17 2009-07-15 0.430 608,710 -24,000 0.08% 261,745
2009-07-16 2009-07-14 0.420 632,710 +250,000 0.08% 265,738
2009-07-14 2009-07-10 0.380 382,710 -230,000 0.05% 145,430
2009-07-13 2009-07-09 0.400 612,710 -1,780,000 0.08% 245,084
2009-07-10 2009-07-08 0.390 2,392,710 -20,000 0.31% 933,157
2009-07-08 2009-07-06 0.370 2,412,710 -4,020,000 0.31% 892,703
2009-07-06 2009-07-02 0.340 6,432,710 -20,000 0.83% 2,187,121
2009-07-02 2009-06-29 0.380 6,452,710 -130,000 0.84% 2,452,030
2009-06-30 2009-06-26 0.430 6,582,710 +130,000 0.85% 2,830,565
2009-06-19 2009-06-17 0.400 6,452,710 -30,013 0.84% 2,581,084
2009-06-18 2009-06-16 0.390 6,482,723 +10,000 0.84% 2,528,262
2009-06-16 2009-06-12 0.430 6,472,723 +750,000 0.84% 2,783,271
2009-06-12 2009-06-10 0.460 5,722,723 +2,300,000 0.74% 2,632,453
2009-06-11 2009-06-09 0.430 3,422,723 +2,810,000 0.44% 1,471,771
2009-06-10 2009-06-08 0.430 612,723 +150,000 0.08% 263,471
2009-06-09 2009-06-05 0.450 462,723 -160,000 0.06% 208,225
2009-06-08 2009-06-04 0.400 622,723 +20,000 0.08% 249,089
2009-06-05 2009-06-03 0.390 602,723 +100,000 0.08% 235,062
2009-06-04 2009-06-02 0.410 502,723 -2,000 0.07% 206,116
2009-06-02 2009-05-29 0.400 504,723 -284,000 0.07% 201,889
2009-06-01 2009-05-27 0.420 788,723 +70,000 0.10% 331,264
2009-05-29 2009-05-26 0.410 718,723 -130,000 0.09% 294,676
2009-05-27 2009-05-25 0.350 848,723 +396,000 0.11% 297,053
2009-05-26 2009-05-22 0.330 452,723 +40,000 0.06% 149,399
2009-05-21 2009-05-19 0.330 412,723 +30,000 0.05% 136,199
2009-05-20 2009-05-18 0.290 382,723 +60,000 0.05% 110,990
2009-05-19 2009-05-15 0.290 322,723 +50,000 0.04% 93,590
2009-04-21 2009-04-17 0.310 272,723 -80,000 0.04% 84,544
2009-04-06 2009-04-02 0.280 352,723 -50,000 0.05% 98,762
2009-03-27 2009-03-25 0.280 402,723 -50,000 0.05% 112,762
2009-03-23 2009-03-19 0.230 452,723 -30,000 0.06% 104,126
2009-03-02 2009-02-26 0.230 482,723 +50,000 0.06% 111,026
2009-02-27 2009-02-25 0.230 432,723 +80,000 0.06% 99,526
2009-02-25 2009-02-23 0.250 352,723 -10,000 0.05% 88,181
2009-02-24 2009-02-20 0.270 362,723 +40,000 0.05% 97,935
2009-02-09 2009-02-05 0.210 322,723 -56 0.04% 67,772
2009-01-29 2009-01-22 0.220 322,779 +50,000 0.04% 71,011
2009-01-05 2008-12-31 0.280 272,779 -84 0.04% 76,378
2008-11-19 2008-11-17 0.300 272,863 -70,000 0.04% 81,859
2008-11-18 2008-11-14 0.260 342,863 -40,000 0.05% 89,144
2008-11-11 2008-11-07 0.240 382,863 -30,000 0.06% 91,887
2008-11-04 2008-10-31 0.230 412,863 +100,000 0.06% 94,958
2008-11-03 2008-10-30 0.230 312,863 +30,000 0.05% 71,958
2008-10-21 2008-10-17 0.430 282,863 +50,000 0.04% 121,631
2008-10-16 2008-10-14 0.510 232,863 +10,000 0.04% 118,760
2008-10-10 2008-10-08 0.530 222,863 -18,000 0.03% 118,117
2008-10-02 2008-09-29 0.550 240,863 -10,000 0.04% 132,475
2008-09-29 2008-09-25 0.560 250,863 +28 0.04% 140,483
2008-09-26 2008-09-24 0.550 250,835 -30,000 0.04% 137,959
2008-09-16 2008-09-11 0.550 280,835 +34,056 0.04% 154,459
2008-08-27 2008-08-25 1.000 246,779 -20,000 0.04% 246,779
2008-07-30 2008-07-28 1.350 266,779 -8,000 0.04% 360,152
2008-07-18 2008-07-16 1.180 274,779 -17,000 0.04% 324,239
2008-07-16 2008-07-14 1.230 291,779 -16,000 0.05% 358,888
2008-07-15 2008-07-11 1.240 307,779 -10,000 0.05% 381,646
2008-07-11 2008-07-09 1.210 317,779 +40,000 0.05% 384,513
2008-06-19 2008-06-17 1.180 277,779 -70 0.04% 327,779
2008-06-06 2008-06-04 1.290 277,849 -2,000 0.04% 358,425
2008-06-03 2008-05-30 1.380 279,849 -10,000 0.04% 386,192
2008-05-23 2008-05-21 1.190 289,849 +10,000 0.05% 344,920
2008-05-19 2008-05-15 1.200 279,849 -4,000 0.04% 335,819
2008-04-15 2008-04-11 1.270 283,849 -10,000 0.04% 360,488
2008-04-11 2008-04-09 1.290 293,849 +10,000 0.05% 379,065
2008-03-20 2008-03-18 1.340 283,849 -14,000 0.04% 380,358
2008-03-19 2008-03-17 1.340 297,849 -18,000 0.05% 399,118
2008-03-11 2008-03-07 1.650 315,849 -10,000 0.05% 521,151
2008-03-10 2008-03-06 1.670 325,849 +4,000 0.05% 544,168
2008-03-07 2008-03-05 1.680 321,849 -28,000 0.05% 540,706
2008-03-06 2008-03-04 1.660 349,849 -26,000 0.05% 580,749
2008-03-05 2008-03-03 1.670 375,849 +10,000 0.06% 627,668
2008-03-04 2008-02-29 1.590 365,849 -6,000 0.06% 581,700
2008-02-28 2008-02-26 1.390 371,849 -70,000 0.06% 516,870
2008-02-25 2008-02-21 1.390 441,849 -12,000 0.07% 614,170
2008-02-21 2008-02-19 1.410 453,849 -10,000 0.07% 639,927
2008-02-20 2008-02-18 1.420 463,849 +28,000 0.07% 658,666
2008-02-19 2008-02-15 1.450 435,849 +10,000 0.07% 631,981
2008-02-18 2008-02-14 1.390 425,849 -18,000 0.07% 591,930
2008-02-11 2008-02-04 1.140 443,849 -12,000 0.07% 505,988
2008-02-01 2008-01-30 1.120 455,849 -30,000 0.07% 510,551
2008-01-18 2008-01-16 1.170 485,849 +14,000 0.08% 568,443
2008-01-17 2008-01-15 1.220 471,849 -18,000 0.07% 575,656
2008-01-11 2008-01-09 1.140 489,849 -2,000 0.08% 558,428
2008-01-03 2007-12-31 0.970 491,849 -10,000 0.08% 477,094
2008-01-02 2007-12-27 0.970 501,849 -40,008 0.08% 486,794
2007-12-21 2007-12-19 1.070 541,857 -10,000 0.08% 579,787
2007-12-19 2007-12-17 1.000 551,857 +80,000 0.09% 551,857
2007-12-18 2007-12-14 1.120 471,857 +16,000 0.07% 528,480
2007-12-13 2007-12-11 1.400 455,857 +4,000 0.07% 638,200
2007-12-11 2007-12-07 1.440 451,857 -4,000 0.07% 650,674
2007-12-06 2007-12-04 1.560 455,857 +32,000 0.07% 711,137
2007-12-05 2007-12-03 1.450 423,857 -20,000 0.07% 614,593
2007-11-26 2007-11-22 1.350 443,857 +18,000 0.07% 599,207
2007-11-20 2007-11-16 1.480 425,857 +20,000 0.07% 630,268
2007-11-16 2007-11-14 1.580 405,857 -6,000 0.06% 641,254
2007-11-15 2007-11-13 1.550 411,857 +10,000 0.06% 638,378
2007-11-14 2007-11-12 1.540 401,857 -30,000 0.06% 618,860
2007-11-13 2007-11-09 1.520 431,857 +6,000 0.07% 656,423
2007-11-12 2007-11-08 1.540 425,857 -22,000 0.07% 655,820
2007-11-09 2007-11-07 1.600 447,857 -10,000 0.07% 716,571
2007-11-08 2007-11-06 1.600 457,857 +58,000 0.07% 732,571
2007-11-07 2007-11-05 1.580 399,857 +4,000 0.06% 631,774
2007-11-06 2007-11-02 1.580 395,857 +4,000 0.06% 625,454
2007-11-05 2007-11-01 1.640 391,857 +48,000 0.06% 642,645
2007-11-02 2007-10-31 1.660 343,857 +30,000 0.05% 570,803
2007-11-01 2007-10-30 1.800 313,857 +29,750 0.05% 564,943
2007-10-31 2007-10-29 1.940 284,107 -50,000 0.04% 551,168
2007-10-30 2007-10-26 1.910 334,107 +28,000 0.07% 638,144
2007-10-29 2007-10-25 1.600 306,107 +32,000 0.07% 489,771
2007-10-25 2007-10-23 1.540 274,107 +14,000 0.06% 422,125
2007-10-17 2007-10-15 1.410 260,107 +2,000 0.06% 366,751
2007-10-15 2007-10-11 1.430 258,107 -83 0.06% 369,093
2007-10-11 2007-10-09 1.470 258,190 -10,001 0.06% 379,539
2007-10-10 2007-10-08 1.340 268,191 -12,000 0.06% 359,376
2007-10-05 2007-10-03 1.300 280,191 +16,000 0.06% 364,248
2007-10-02 2007-09-27 1.510 264,191 -16,000 0.06% 398,928
2007-09-21 2007-09-19 1.600 280,191 +6,000 0.06% 448,306
2007-09-20 2007-09-18 1.680 274,191 -27,000 0.06% 460,641
2007-09-18 2007-09-14 1.680 301,191 +18,000 0.07% 506,001
2007-09-14 2007-09-12 1.870 283,191 +8,000 0.06% 529,567
2007-09-13 2007-09-11 2.060 275,191 +245,503 0.06% 566,893
2007-09-07 2007-09-05 2.500 29,688 -1,500 0.06% 74,220
2007-09-06 2007-09-04 2.550 31,188 -102,000 0.06% 79,529
2007-09-05 2007-09-03 2.750 133,188 +105,000 0.26% 366,267
2007-09-04 2007-08-31 1.700 28,188 +3,250 0.06% 47,920
2007-09-03 2007-08-30 1.611 24,938 -177,003 0.05% 40,178
2007-08-30 2007-08-28 1.644 201,941 +9,000 0.04% 332,081
2007-08-29 2007-08-27 1.756 192,941 +27,000 0.04% 338,719
2007-08-27 2007-08-23 1.489 165,941 -18,000 0.04% 247,068
2007-08-23 2007-08-21 1.344 183,941 -40,500 0.04% 247,298
2007-08-22 2007-08-20 1.322 224,441 +36,000 0.05% 296,761
2007-08-17 2007-08-15 1.400 188,441 -18,000 0.04% 263,817
2007-08-16 2007-08-14 1.444 206,441 +13,500 0.04% 298,193
2007-08-10 2007-08-08 1.544 192,941 +18,000 0.04% 297,987
2007-08-07 2007-08-03 1.378 174,941 -36,000 0.04% 241,030
2007-08-03 2007-08-01 1.567 210,941 -36,000 0.05% 330,474
2007-08-02 2007-07-31 1.689 246,941 -22,500 0.05% 417,056
2007-07-27 2007-07-25 1.778 269,441 -22,500 0.06% 479,006
2007-07-26 2007-07-24 1.800 291,941 +22,500 0.06% 525,494
2007-07-25 2007-07-23 1.711 269,441 -17,944 0.06% 461,043
2007-07-23 2007-07-19 1.733 287,385 +36,000 0.06% 498,134
2007-07-20 2007-07-18 1.756 251,385 +36,000 0.05% 441,320
2007-07-19 2007-07-17 1.778 215,385 -69,919 0.05% 382,907
2007-07-18 2007-07-16 1.456 285,304 -38,250 0.06% 415,276
2007-07-17 2007-07-13 1.511 323,554 +173,250 0.07% 488,926
2007-07-10 2007-07-06 1.411 150,304 -18,000 0.03% 212,096
2007-06-27 2007-06-25 1.222 168,304 -22,766 0.04% 205,705
2007-06-26 2007-06-22 1.167 191,070 0.04% 222,915

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