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 0.255 171,000 +0 0.02% 43,605
2025-10-13 2025-10-09 0.275 171,000 +0 0.02% 47,025
2025-10-10 2025-10-08 0.285 171,000 +0 0.02% 48,735
2025-10-09 2025-10-06 0.280 171,000 +0 0.02% 47,880
2025-10-08 2025-10-03 0.290 171,000 +0 0.02% 49,590
2025-10-06 2025-10-02 0.290 171,000 +0 0.02% 49,590
2025-10-03 2025-09-30 0.285 171,000 +0 0.02% 48,735
2025-10-02 2025-09-29 0.295 171,000 +0 0.02% 50,445
2025-09-30 2025-09-26 0.280 171,000 +0 0.02% 47,880
2025-09-29 2025-09-25 0.285 171,000 +0 0.02% 48,735
2025-09-26 2025-09-24 0.330 171,000 +0 0.02% 56,430
2025-09-25 2025-09-23 0.300 171,000 +0 0.02% 51,300
2025-09-24 2025-09-22 0.300 171,000 +0 0.02% 51,300
2025-09-23 2025-09-19 0.300 171,000 -5,250 0.02% 51,300
2025-09-05 2025-09-03 0.305 176,250 -5,000 0.02% 53,756
2025-08-27 2025-08-25 0.355 181,250 -750 0.02% 64,344
2025-08-26 2025-08-22 0.245 182,000 -70,000 0.02% 44,590
2025-08-14 2025-08-12 0.213 252,000 +70,000 0.02% 53,676
2025-03-13 2025-03-11 0.092 182,000 -25,000 0.02% 16,744
2024-10-10 2024-10-08 0.083 207,000 -25,000 0.02% 17,181
2024-10-09 2024-10-07 0.109 232,000 -7,500 0.02% 25,288
2022-12-16 2022-12-14 0.620 239,500 -50,000 0.02% 148,490
2022-10-25 2022-10-21 0.730 289,500 -40,000 0.03% 211,335
2022-08-23 2022-08-19 0.630 329,500 -5,000 0.03% 207,585
2022-08-19 2022-08-17 0.680 334,500 -20,000 0.04% 227,460
2022-08-02 2022-07-29 0.700 354,500 +26,000 0.04% 248,150
2022-07-28 2022-07-26 0.265 328,500 -10,000 0.03% 87,052
2022-07-19 2022-07-15 0.240 338,500 +10,000 0.04% 81,240
2022-06-29 2022-06-27 0.080 328,500 +3,750 0.03% 26,280
2022-05-27 2022-05-25 0.080 324,750 +750 0.03% 25,980
2021-08-23 2021-08-19 0.380 324,000 -10,000 0.03% 123,120
2021-07-07 2021-07-05 0.380 334,000 -5,000 0.04% 126,920
2021-06-15 2021-06-10 0.360 339,000 -18,500 0.04% 122,040
2021-06-11 2021-06-09 0.370 357,500 -2,000 0.04% 132,275
2021-03-12 2021-03-10 0.133 359,500 -5,000 0.04% 47,814
2020-09-17 2020-09-15 0.125 364,500 +25,000 0.04% 45,562
2020-09-08 2020-09-04 0.150 339,500 -10,000 0.04% 50,925
2020-07-06 2020-07-02 0.095 349,500 -10,000 0.05% 33,202
2019-10-16 2019-10-14 0.165 359,500 -7,500 0.05% 59,318
2019-05-07 2019-05-03 0.405 367,000 -2,500 0.06% 148,635
2019-04-11 2019-04-09 0.496 369,500 -12,500 0.06% 183,272
2019-03-27 2019-03-25 0.604 382,000 -25,000 0.07% 230,728
2019-03-21 2019-03-19 0.520 407,000 +25,000 0.07% 211,640
2019-03-14 2019-03-12 0.380 382,000 -100,000 0.07% 145,160
2019-02-28 2019-02-26 0.372 482,000 -22,500 0.08% 179,304
2019-02-26 2019-02-22 0.396 504,500 -7,500 0.09% 199,782
2019-02-22 2019-02-20 0.368 512,000 +7,500 0.09% 188,416
2019-02-21 2019-02-19 0.432 504,500 -3,500 0.09% 217,944
2019-02-20 2019-02-18 0.292 508,000 +100,000 0.09% 148,336
2019-01-31 2019-01-29 0.240 408,000 -35,000 0.07% 97,920
2019-01-23 2019-01-21 0.228 443,000 -12,500 0.08% 101,004
2019-01-22 2019-01-18 0.228 455,500 -2,250 0.08% 103,854
2018-12-19 2018-12-17 0.252 457,750 -40,000 0.08% 115,353
2018-12-18 2018-12-14 0.252 497,750 +75,000 0.09% 125,433
2018-12-13 2018-12-11 0.272 422,750 +12,500 0.07% 114,988
2018-11-21 2018-11-19 0.456 410,250 +22,500 0.07% 187,074
2018-11-09 2018-11-07 0.428 387,750 -12,500 0.07% 165,957
2018-11-02 2018-10-31 0.440 400,250 -12,500 0.07% 176,110
2018-10-04 2018-10-02 0.508 412,750 +2,250 0.07% 209,677
2018-09-28 2018-09-26 0.520 410,500 -27,500 0.07% 213,460
2018-09-27 2018-09-24 0.560 438,000 -45,000 0.08% 245,280
2018-09-26 2018-09-21 0.468 483,000 -25,000 0.08% 226,044
2018-09-24 2018-09-20 0.520 508,000 +3,750 0.09% 264,160
2018-09-21 2018-09-19 0.636 504,250 +43,750 0.09% 320,703
2018-09-19 2018-09-17 0.244 460,500 -250 0.08% 112,362
2018-09-10 2018-09-06 0.248 460,750 +20,000 0.08% 114,266
2018-07-25 2018-07-23 0.556 440,750 -1,000 0.08% 245,057
2018-05-14 2018-05-10 0.704 441,750 -5,000 0.08% 310,992
2018-05-11 2018-05-09 0.764 446,750 +5,000 0.08% 341,317
2018-01-26 2018-01-24 0.720 441,750 -2,500 0.10% 318,060
2017-12-27 2017-12-21 0.784 444,250 -15,000 0.12% 348,292
2017-12-22 2017-12-20 0.796 459,250 +10,000 0.13% 365,563
2017-11-24 2017-11-22 0.808 449,250 +2,500 0.12% 362,994
2017-11-23 2017-11-21 0.832 446,750 +2,500 0.12% 371,696
2017-11-06 2017-11-02 0.832 444,250 +7,500 0.12% 369,616
2017-10-19 2017-10-17 0.852 436,750 -20,000 0.12% 372,111
2017-10-16 2017-10-12 0.876 456,750 +5,000 0.13% 400,113
2017-10-13 2017-10-11 0.888 451,750 +25,000 0.12% 401,154
2017-09-29 2017-09-27 1.000 426,750 -10,000 0.12% 426,750
2017-09-26 2017-09-22 1.040 436,750 +12,500 0.12% 454,220
2017-09-19 2017-09-15 0.880 424,250 -12,500 0.12% 373,340
2017-09-12 2017-09-08 0.776 436,750 +12,500 0.12% 338,918
2017-09-06 2017-09-04 0.792 424,250 -10,000 0.12% 336,006
2017-08-31 2017-08-29 0.880 434,250 +10,000 0.12% 382,140
2017-08-28 2017-08-24 1.020 424,250 +5,250 0.12% 432,735
2017-07-28 2017-07-26 0.768 419,000 +4,750 0.12% 321,792
2017-07-27 2017-07-25 0.772 414,250 +2,500 0.11% 319,801
2017-07-25 2017-07-21 0.796 411,750 +2,500 0.11% 327,753
2017-07-13 2017-07-11 0.928 409,250 +2,500 0.11% 379,784
2017-07-05 2017-07-03 0.960 406,750 -2,500 0.11% 390,480
2017-07-04 2017-06-30 0.772 409,250 -4,000 0.11% 315,941
2017-06-30 2017-06-28 0.820 413,250 -7,500 0.11% 338,865
2017-06-26 2017-06-22 0.924 420,750 -7,500 0.12% 388,773
2017-05-29 2017-05-25 1.080 428,250 +50,000 0.12% 462,510
2017-05-05 2017-05-02 1.160 378,250 -10,000 0.10% 438,770
2017-04-12 2017-04-10 1.320 388,250 -5,000 0.11% 512,490
2017-04-10 2017-04-06 1.280 393,250 -2,500 0.11% 503,360
2017-03-15 2017-03-13 1.460 395,750 -5,000 0.11% 577,795
2017-03-01 2017-02-27 1.580 400,750 -21,250 0.11% 633,185
2017-02-15 2017-02-13 1.640 422,000 -22,500 0.12% 692,080
2017-02-03 2017-02-01 1.460 444,500 -2,500 0.12% 648,970
2017-01-13 2017-01-11 1.340 447,000 +25,000 0.12% 598,980
2016-12-06 2016-12-02 1.620 422,000 -1,250 0.12% 683,640
2016-12-05 2016-12-01 1.680 423,250 -25,000 0.12% 711,060
2016-11-30 2016-11-28 1.640 448,250 +25,000 0.12% 735,130
2016-11-23 2016-11-21 1.840 423,250 -25,000 0.12% 778,780
2016-11-10 2016-11-08 1.720 448,250 +12,500 0.12% 770,990
2016-11-07 2016-11-03 1.640 435,750 -10,000 0.12% 714,630
2016-11-04 2016-11-02 1.640 445,750 +2,500 0.12% 731,030
2016-10-28 2016-10-26 1.720 443,250 -3,250 0.12% 762,390
2016-10-14 2016-10-12 1.580 446,500 +25,000 0.12% 705,470
2016-09-15 2016-09-13 1.580 421,500 +2,500 0.12% 665,970
2016-09-14 2016-09-12 1.660 419,000 -10,000 0.12% 695,540
2016-09-12 2016-09-08 1.800 429,000 -2,500 0.12% 772,200
2016-09-02 2016-08-31 1.680 431,500 +2,500 0.12% 724,920
2016-08-29 2016-08-25 1.780 429,000 -70,500 0.12% 763,620
2016-08-26 2016-08-24 1.620 499,500 +2,500 0.14% 809,190
2016-08-22 2016-08-18 1.700 497,000 -1,000 0.14% 844,900
2016-08-10 2016-08-08 1.700 498,000 -5,000 0.14% 846,600
2016-08-09 2016-08-05 1.660 503,000 +5,000 0.14% 834,980
2016-08-03 2016-07-29 1.700 498,000 -12,500 0.14% 846,600
2016-07-29 2016-07-27 1.880 510,500 +2,500 0.17% 959,740
2016-07-26 2016-07-22 1.940 508,000 +7,500 0.17% 985,520
2016-07-14 2016-07-12 1.980 500,500 +500 0.17% 990,990
2016-07-05 2016-06-30 2.080 500,000 +4,000 0.17% 1,040,000
2016-06-30 2016-06-28 2.120 496,000 +42,500 0.16% 1,051,520
2016-06-29 2016-06-27 2.040 453,500 -7,500 0.15% 925,140
2016-06-28 2016-06-24 2.080 461,000 -7,500 0.15% 958,880
2016-06-27 2016-06-23 2.240 468,500 +16,250 0.16% 1,049,440
2016-06-23 2016-06-21 1.960 452,250 -5,000 0.15% 886,410
2016-06-22 2016-06-20 1.960 457,250 +10,000 0.15% 896,210
2016-06-21 2016-06-17 2.000 447,250 -2,500 0.15% 894,500
2016-06-14 2016-06-10 2.320 449,750 -4,250 0.15% 1,043,420
2016-06-07 2016-06-03 2.360 454,000 -18,750 0.15% 1,071,440
2016-06-06 2016-06-02 2.400 472,750 +7,500 0.16% 1,134,600
2016-06-02 2016-05-31 2.400 465,250 +750 0.15% 1,116,600
2016-05-31 2016-05-27 2.400 464,500 -9,500 0.15% 1,114,800
2016-05-27 2016-05-25 2.440 474,000 +2,500 0.16% 1,156,560
2016-05-26 2016-05-24 2.480 471,500 -5,000 0.16% 1,169,320
2016-05-20 2016-05-18 2.600 476,500 -2,500 0.16% 1,238,900
2016-05-19 2016-05-17 2.680 479,000 -1,750 0.16% 1,283,720
2016-05-17 2016-05-13 2.400 480,750 -31,000 0.16% 1,153,800
2016-05-16 2016-05-12 2.480 511,750 +2,750 0.17% 1,269,140
2016-05-12 2016-05-10 2.640 509,000 +3,500 0.17% 1,343,760
2016-05-11 2016-05-09 2.680 505,500 -2,500 0.17% 1,354,740
2016-05-10 2016-05-06 2.720 508,000 +12,500 0.17% 1,381,760
2016-05-09 2016-05-05 2.760 495,500 +60,750 0.16% 1,367,580
2016-05-05 2016-05-03 2.680 434,750 -1,000 0.14% 1,165,130
2016-05-04 2016-04-29 2.680 435,750 -2,500 0.14% 1,167,810
2016-04-29 2016-04-27 2.760 438,250 -2,500 0.15% 1,209,570
2016-04-28 2016-04-26 2.720 440,750 -11,250 0.15% 1,198,840
2016-04-27 2016-04-25 2.800 452,000 -4,000 0.15% 1,265,600
2016-04-26 2016-04-22 2.800 456,000 -11,500 0.15% 1,276,800
2016-04-22 2016-04-20 2.720 467,500 -56,250 0.15% 1,271,600
2016-04-21 2016-04-19 2.840 523,750 -7,000 0.17% 1,487,450
2016-04-20 2016-04-18 2.720 530,750 -6,500 0.18% 1,443,640
2016-04-19 2016-04-15 2.720 537,250 +3,750 0.18% 1,461,320
2016-04-18 2016-04-14 2.720 533,500 +2,500 0.18% 1,451,120
2016-04-15 2016-04-13 2.840 531,000 +47,750 0.18% 1,508,040
2016-04-14 2016-04-12 2.720 483,250 -30,000 0.16% 1,314,440
2016-04-13 2016-04-11 2.720 513,250 +42,000 0.17% 1,396,040
2016-04-12 2016-04-08 3.000 471,250 +12,000 0.16% 1,413,750
2016-04-11 2016-04-07 3.240 459,250 +48,500 0.15% 1,487,970
2016-04-08 2016-04-06 2.520 410,750 -5,000 0.14% 1,035,090
2016-04-07 2016-04-05 3.000 415,750 +9,500 0.14% 1,247,250
2016-04-06 2016-04-01 3.360 406,250 +114,750 0.13% 1,365,000
2016-04-05 2016-03-31 3.760 291,500 +67,250 0.10% 1,096,040
2016-04-01 2016-03-30 4.320 224,250 +7,250 0.07% 968,760
2016-03-30 2016-03-24 5.280 217,000 -10,250 0.07% 1,145,760
2016-03-29 2016-03-23 5.560 227,250 -10,000 0.08% 1,263,510
2016-03-24 2016-03-22 5.680 237,250 -5,250 0.08% 1,347,580
2016-03-23 2016-03-21 5.640 242,500 +13,750 0.08% 1,367,700
2016-03-22 2016-03-18 5.520 228,750 +2,000 0.08% 1,262,700
2016-03-21 2016-03-17 5.920 226,750 +2,500 0.08% 1,342,360
2016-03-18 2016-03-16 6.240 224,250 -21,500 0.07% 1,399,320
2016-03-17 2016-03-15 6.080 245,750 +82,500 0.08% 1,494,160
2016-03-16 2016-03-14 7.280 163,250 -21,500 0.05% 1,188,460
2016-03-15 2016-03-11 5.880 184,750 -79,000 0.06% 1,086,330
2016-03-14 2016-03-10 4.760 263,750 +106,250 0.09% 1,255,450
2016-03-11 2016-03-09 7.520 157,500 +73,250 0.05% 1,184,400
2016-03-10 2016-03-08 8.480 84,250 +49,500 0.03% 714,440
2016-03-09 2016-03-07 11.880 34,750 +26,000 0.01% 412,830
2016-03-08 2016-03-04 14.400 8,750 -7,500 0.00% 126,000
2016-03-07 2016-03-03 11.800 16,250 -2,000 0.01% 191,750
2016-03-02 2016-02-29 12.840 18,250 +5,000 0.01% 234,330
2016-02-29 2016-02-25 14.000 13,250 -4,500 0.00% 185,500
2016-02-26 2016-02-24 13.880 17,750 -3,500 0.01% 246,370
2016-02-24 2016-02-22 12.080 21,250 -1,500 0.01% 256,700
2016-02-23 2016-02-19 11.920 22,750 +6,500 0.01% 271,180
2016-02-05 2016-02-03 10.000 16,250 -5,000 0.01% 162,500
2016-02-04 2016-02-02 10.200 21,250 +3,500 0.01% 216,750
2016-02-03 2016-02-01 10.160 17,750 -3,250 0.01% 180,340
2016-02-02 2016-01-29 10.160 21,000 -6,250 0.01% 213,360
2016-02-01 2016-01-28 8.720 27,250 +7,500 0.01% 237,620
2016-01-11 2016-01-07 8.720 19,750 -12,000 0.01% 172,220
2016-01-07 2016-01-05 8.760 31,750 +4,000 0.01% 278,130
2016-01-05 2015-12-31 9.440 27,750 -1,000 0.01% 261,960
2015-12-30 2015-12-28 10.280 28,750 +6,000 0.01% 295,550
2015-12-29 2015-12-24 12.320 22,750 -17,500 0.01% 280,280
2015-12-28 2015-12-22 8.080 40,250 +5,750 0.02% 325,220
2015-12-23 2015-12-21 9.360 34,500 -15,000 0.01% 322,920
2015-12-22 2015-12-18 8.560 49,500 +6,000 0.02% 423,720
2015-12-21 2015-12-17 8.560 43,500 -5,000 0.02% 372,360
2015-12-18 2015-12-16 8.400 48,500 -12,500 0.02% 407,400
2015-12-17 2015-12-15 8.320 61,000 +5,000 0.02% 507,520
2015-12-15 2015-12-11 8.280 56,000 -12,500 0.02% 463,680
2015-12-11 2015-12-09 7.640 68,500 -6,000 0.03% 523,340
2015-12-09 2015-12-07 7.920 74,500 -93,500 0.03% 590,040
2015-12-07 2015-12-03 6.360 168,000 -39,500 0.07% 1,068,480
2015-11-23 2015-11-19 3.880 207,500 -12,500 0.10% 805,100
2015-10-30 2015-10-28 2.920 220,000 -50,000 0.10% 642,400
2015-10-29 2015-10-27 3.120 270,000 +50,000 0.13% 842,400
2015-10-12 2015-10-08 1.740 220,000 +25,000 0.10% 382,800
2015-07-10 2015-07-08 2.360 195,000 -2,000 0.09% 460,200
2015-07-08 2015-07-06 2.840 197,000 -250 0.09% 559,480
2015-07-07 2015-07-03 3.480 197,250 +250 0.09% 686,430
2015-06-30 2015-06-26 4.680 197,000 -10,000 0.09% 921,960
2015-06-24 2015-06-22 4.720 207,000 -2,250 0.10% 977,040
2015-06-19 2015-06-17 4.880 209,250 +250 0.10% 1,021,140
2015-06-12 2015-06-10 6.280 209,000 +250 0.10% 1,312,520
2015-06-11 2015-06-09 6.280 208,750 +250 0.10% 1,310,950
2015-06-10 2015-06-08 6.240 208,500 +1,500 0.10% 1,301,040
2015-06-04 2015-06-02 5.800 207,000 -2,250 0.10% 1,200,600
2015-06-03 2015-06-01 5.960 209,250 +1,500 0.10% 1,247,130
2015-05-28 2015-05-26 3.480 207,750 -10,000 0.10% 722,970
2015-05-21 2015-05-19 2.880 217,750 +5,000 0.10% 627,120
2015-05-15 2015-05-13 3.000 212,750 +250 0.10% 638,250
2015-05-13 2015-05-11 3.040 212,500 +500 0.10% 646,000
2014-12-23 2014-12-19 1.960 212,000 -7,750 0.10% 415,520
2014-06-30 2014-06-26 2.480 219,750 -20,250 0.10% 544,980
2014-05-29 2014-05-27 2.120 240,000 -25,000 0.11% 508,800
2014-04-03 2014-04-01 1.840 265,000 -7,750 0.13% 487,600
2014-02-18 2014-02-14 2.000 272,750 -2,500 0.13% 545,500
2013-11-29 2013-11-27 2.520 275,250 +8,500 0.13% 693,630
2013-11-28 2013-11-26 2.480 266,750 -8,500 0.13% 661,540
2013-09-17 2013-09-13 2.440 275,250 +5,250 0.13% 671,610
2013-08-06 2013-08-02 2.640 270,000 -2,750 0.13% 712,800
2013-08-02 2013-07-31 2.600 272,750 +7,750 0.13% 709,150
2013-07-30 2013-07-26 2.360 265,000 +10,000 0.13% 625,400
2013-07-15 2013-07-11 2.800 255,000 -15,000 0.12% 714,000
2013-07-02 2013-06-27 2.480 270,000 +15,000 0.13% 669,600
2013-06-27 2013-06-25 1.920 255,000 -5,000 0.12% 489,600
2013-06-14 2013-06-11 2.920 260,000 -7,250 0.12% 759,200
2013-06-06 2013-06-04 2.240 267,250 -2,500 0.13% 598,640
2013-05-23 2013-05-21 1.920 269,750 +2,500 0.13% 517,920
2013-02-22 2013-02-20 2.000 267,250 -37,500 0.13% 534,500
2013-02-06 2013-02-04 2.360 304,750 -6,250 0.15% 719,210
2013-01-24 2013-01-22 2.200 311,000 +2,000 0.15% 684,200
2013-01-09 2013-01-07 2.080 309,000 -1,000 0.15% 642,720
2012-12-14 2012-12-12 1.480 310,000 +15,500 0.15% 458,800
2012-11-15 2012-11-13 1.320 294,500 -500 0.14% 388,740
2012-10-31 2012-10-29 1.520 295,000 -1,000 0.14% 448,400
2012-10-30 2012-10-26 1.520 296,000 -10,250 0.14% 449,920
2012-10-25 2012-10-22 1.580 306,250 -500 0.15% 483,875
2012-10-09 2012-10-05 1.600 306,750 -38,250 0.15% 490,800
2012-09-28 2012-09-26 1.600 345,000 +15,000 0.16% 552,000
2012-08-14 2012-08-10 1.440 330,000 +25,000 0.16% 475,200
2012-08-13 2012-08-09 1.480 305,000 +2,750 0.15% 451,400
2012-07-27 2012-07-25 1.360 302,250 +15,000 0.17% 411,060
2012-06-12 2012-06-08 1.740 287,250 -37,500 0.16% 499,815
2012-06-08 2012-06-06 1.600 324,750 -38,500 0.18% 519,600
2012-05-08 2012-05-04 2.200 363,250 +15,000 0.20% 799,150
2012-03-23 2012-03-21 2.440 348,250 +2,500 0.19% 849,730
2012-03-01 2012-02-28 2.800 345,750 +12,500 0.19% 968,100
2012-02-21 2012-02-17 2.640 333,250 +12,500 0.19% 879,780
2012-02-20 2012-02-16 2.480 320,750 -3,000 0.18% 795,460
2012-02-13 2012-02-09 2.680 323,750 +35,000 0.18% 867,650
2012-02-10 2012-02-08 2.720 288,750 +28,000 0.16% 785,400
2012-02-09 2012-02-07 2.400 260,750 +2,250 0.14% 625,800
2012-02-02 2012-01-31 2.280 258,500 +4,000 0.14% 589,380
2012-01-31 2012-01-27 2.280 254,500 +12,500 0.14% 580,260
2012-01-19 2012-01-17 2.120 242,000 +14,500 0.13% 513,040
2011-12-20 2011-12-16 2.600 227,500 +10,500 0.13% 591,500
2011-11-10 2011-11-08 3.280 217,000 -1,250 0.12% 711,760
2011-11-02 2011-10-31 3.320 218,250 -2,500 0.12% 724,590
2011-10-20 2011-10-18 3.040 220,750 -500 0.12% 671,080
2011-10-19 2011-10-17 3.360 221,250 +500 0.12% 743,400
2011-10-04 2011-09-30 2.880 220,750 +37,500 0.12% 635,760
2011-09-27 2011-09-23 4.240 183,250 -500 0.10% 776,980
2011-09-14 2011-09-09 4.080 183,750 -3,750 0.10% 749,700
2011-09-09 2011-09-07 3.840 187,500 -2,500 0.10% 720,000
2011-09-06 2011-09-02 3.880 190,000 -10,750 0.10% 737,200
2011-09-02 2011-08-31 3.600 200,750 -25,000 0.11% 722,700
2011-09-01 2011-08-30 3.520 225,750 -22,500 0.12% 794,640
2011-08-26 2011-08-24 3.320 248,250 +5,000 0.14% 824,190
2011-08-17 2011-08-15 3.640 243,250 -22,500 0.13% 885,430
2011-08-16 2011-08-12 3.480 265,750 -12,500 0.15% 924,810
2011-08-12 2011-08-10 3.320 278,250 -3,750 0.15% 923,790
2011-08-11 2011-08-09 3.080 282,000 +11,250 0.15% 868,560
2011-08-10 2011-08-08 3.320 270,750 -1,750 0.15% 898,890
2011-08-09 2011-08-05 3.360 272,500 -3,000 0.15% 915,600
2011-08-08 2011-08-04 3.400 275,500 +2,000 0.15% 936,700
2011-08-05 2011-08-03 3.560 273,500 +50,000 0.15% 973,660
2011-08-04 2011-08-02 3.360 223,500 +33,250 0.12% 750,960
2011-08-03 2011-08-01 3.680 190,250 +14,250 0.10% 700,120
2011-08-01 2011-07-28 5.400 176,000 -4,250 0.10% 950,400
2011-07-26 2011-07-22 5.680 180,250 +12,500 0.10% 1,023,820
2011-07-20 2011-07-18 5.680 167,750 +5,000 0.09% 952,820
2011-07-13 2011-07-11 6.120 162,750 -7,500 0.09% 996,030
2011-07-06 2011-07-04 6.440 170,250 +1,000 0.09% 1,096,410
2011-06-30 2011-06-28 6.240 169,250 -2,500 0.09% 1,056,120
2011-06-29 2011-06-27 6.560 171,750 -2,500 0.09% 1,126,680
2011-06-27 2011-06-23 5.640 174,250 +27,500 0.10% 982,770
2011-06-09 2011-06-07 7.600 146,750 +12,500 0.08% 1,115,300
2011-06-03 2011-06-01 8.440 134,250 +7,500 0.07% 1,133,070
2011-06-02 2011-05-31 9.000 126,750 +12,500 0.07% 1,140,750
2011-05-19 2011-05-17 8.960 114,250 +23,750 0.06% 1,023,680
2011-05-18 2011-05-16 9.800 90,500 -9,500 0.05% 886,900
2011-05-17 2011-05-13 9.800 100,000 -15,500 0.05% 980,000
2011-05-16 2011-05-12 9.360 115,500 -3,750 0.06% 1,081,080
2011-05-13 2011-05-11 8.880 119,250 +2,500 0.07% 1,058,940
2011-05-12 2011-05-09 9.040 116,750 -5,000 0.06% 1,055,420
2011-05-11 2011-05-06 9.200 121,750 +25,000 0.07% 1,120,100
2011-05-09 2011-05-05 9.400 96,750 +2,500 0.05% 909,450
2011-05-06 2011-05-04 9.400 94,250 +5,000 0.05% 885,950
2011-05-05 2011-05-03 9.360 89,250 +28,750 0.05% 835,380
2011-05-03 2011-04-28 9.680 60,500 -5,000 0.03% 585,640
2011-04-27 2011-04-21 9.320 65,500 +5,000 0.04% 610,460
2011-04-18 2011-04-14 8.760 60,500 -4,500 0.03% 529,980
2011-04-07 2011-04-04 7.840 65,000 -6,250 0.04% 509,600
2011-04-04 2011-03-31 7.640 71,250 -12,500 0.04% 544,350
2011-04-01 2011-03-30 7.520 83,750 +15,750 0.05% 629,800
2011-03-31 2011-03-29 8.320 68,000 -1,500 0.04% 565,760
2011-03-30 2011-03-28 7.960 69,500 -2,500 0.04% 553,220
2011-03-29 2011-03-25 7.720 72,000 +12,500 0.04% 555,840
2011-03-24 2011-03-22 8.240 59,500 +7,500 0.03% 490,280
2011-03-22 2011-03-18 8.680 52,000 +4,000 0.03% 451,360
2011-03-17 2011-03-15 8.960 48,000 -2,500 0.03% 430,080
2011-02-18 2011-02-16 10.040 50,500 -5,000 0.03% 507,020
2011-01-12 2011-01-10 10.560 55,500 -2,500 0.03% 586,080
2011-01-07 2011-01-05 11.040 58,000 -2,500 0.03% 640,320
2011-01-04 2010-12-31 10.560 60,500 -1,250 0.03% 638,880
2011-01-03 2010-12-29 10.680 61,750 -13,250 0.03% 659,490
2010-12-30 2010-12-28 9.000 75,000 +5,000 0.04% 675,000
2010-12-29 2010-12-24 9.160 70,000 +11,250 0.04% 641,200
2010-12-17 2010-12-15 10.720 58,750 -250 0.03% 629,800
2010-12-16 2010-12-14 10.880 59,000 -1,000 0.03% 641,920
2010-12-14 2010-12-10 10.640 60,000 -10,000 0.03% 638,400
2010-12-10 2010-12-08 10.920 70,000 +4,500 0.04% 764,400
2010-12-09 2010-12-07 10.800 65,500 -5,000 0.04% 707,400
2010-12-08 2010-12-06 10.400 70,500 +1,250 0.04% 733,200
2010-12-07 2010-12-03 10.600 69,250 0.04% 734,050

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