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 0.060 802,400 +0 0.04% 48,144
2025-10-13 2025-10-09 0.060 802,400 +0 0.04% 48,144
2025-10-10 2025-10-08 0.060 802,400 +0 0.04% 48,144
2025-10-09 2025-10-06 0.060 802,400 +0 0.04% 48,144
2025-10-08 2025-10-03 0.058 802,400 +0 0.04% 46,539
2025-10-06 2025-10-02 0.055 802,400 +0 0.04% 44,132
2025-10-03 2025-09-30 0.055 802,400 +0 0.04% 44,132
2025-10-02 2025-09-29 0.052 802,400 +0 0.04% 41,725
2025-09-30 2025-09-26 0.055 802,400 +0 0.04% 44,132
2025-09-29 2025-09-25 0.055 802,400 +0 0.04% 44,132
2025-09-26 2025-09-24 0.055 802,400 +0 0.04% 44,132
2025-09-25 2025-09-23 0.054 802,400 +0 0.04% 43,330
2025-09-24 2025-09-22 0.054 802,400 +0 0.04% 43,330
2025-09-23 2025-09-19 0.054 802,400 +0 0.04% 43,330
2025-09-22 2025-09-18 0.052 802,400 +0 0.04% 41,725
2025-09-19 2025-09-17 0.054 802,400 +0 0.04% 43,330
2025-09-18 2025-09-16 0.050 802,400 +0 0.04% 40,120
2025-09-17 2025-09-15 0.050 802,400 +0 0.04% 40,120
2025-09-16 2025-09-12 0.050 802,400 +0 0.04% 40,120
2025-09-15 2025-09-11 0.050 802,400 +0 0.04% 40,120
2025-09-12 2025-09-10 0.049 802,400 +0 0.04% 39,318
2025-09-11 2025-09-09 0.049 802,400 +0 0.04% 39,318
2025-09-10 2025-09-08 0.052 802,400 +0 0.04% 41,725
2025-09-09 2025-09-05 0.052 802,400 +0 0.04% 41,725
2025-09-08 2025-09-04 0.053 802,400 +0 0.04% 42,527
2025-09-05 2025-09-03 0.055 802,400 +0 0.04% 44,132
2025-09-04 2025-09-02 0.054 802,400 +0 0.04% 43,330
2025-09-03 2025-09-01 0.054 802,400 +0 0.04% 43,330
2025-09-02 2025-08-29 0.058 802,400 +0 0.04% 46,539
2025-09-01 2025-08-28 0.058 802,400 +0 0.04% 46,539
2025-08-29 2025-08-27 0.058 802,400 +0 0.04% 46,539
2025-08-28 2025-08-26 0.054 802,400 +0 0.04% 43,330
2025-08-27 2025-08-25 0.058 802,400 +0 0.04% 46,539
2025-08-26 2025-08-22 0.057 802,400 +0 0.04% 45,737
2025-08-25 2025-08-21 0.055 802,400 +0 0.04% 44,132
2025-08-22 2025-08-20 0.055 802,400 +0 0.04% 44,132
2025-08-21 2025-08-19 0.055 802,400 +0 0.04% 44,132
2025-08-20 2025-08-18 0.055 802,400 +0 0.04% 44,132
2025-08-19 2025-08-15 0.051 802,400 +0 0.04% 40,922
2025-08-18 2025-08-14 0.053 802,400 +0 0.04% 42,527
2025-08-15 2025-08-13 0.055 802,400 +0 0.04% 44,132
2025-08-14 2025-08-12 0.054 802,400 +0 0.04% 43,330
2025-08-13 2025-08-11 0.053 802,400 +0 0.04% 42,527
2025-08-12 2025-08-08 0.054 802,400 +0 0.04% 43,330
2025-08-11 2025-08-07 0.055 802,400 +0 0.04% 44,132
2025-08-08 2025-08-06 0.056 802,400 +0 0.04% 44,934
2025-08-07 2025-08-05 0.054 802,400 +0 0.04% 43,330
2025-08-06 2025-08-04 0.051 802,400 +0 0.04% 40,922
2025-08-05 2025-08-01 0.052 802,400 +0 0.04% 41,725
2025-08-04 2025-07-31 0.053 802,400 +0 0.04% 42,527
2025-08-01 2025-07-30 0.057 802,400 -150,000 0.04% 45,737
2025-07-03 2025-06-30 0.036 952,400 +150,000 0.05% 34,286
2024-07-31 2024-07-29 0.071 802,400 -10,000 0.04% 56,970
2024-05-03 2024-04-30 0.065 812,400 -200,000 0.04% 52,806
2024-04-25 2024-04-23 0.045 1,012,400 +200,000 0.05% 45,558
2024-04-24 2024-04-22 0.060 812,400 -250,000 0.04% 48,744
2023-05-11 2023-05-09 0.056 1,062,400 +100,000 0.06% 59,494
2023-05-03 2023-04-28 0.060 962,400 +100,000 0.06% 57,744
2022-09-15 2022-09-13 0.074 862,400 +50,000 0.05% 63,818
2022-09-14 2022-09-09 0.082 812,400 +350,000 0.05% 66,617
2022-09-09 2022-09-07 0.117 462,400 +100,000 0.03% 54,101
2022-08-24 2022-08-22 0.139 362,400 +50,000 0.02% 50,374
2022-08-04 2022-08-02 0.157 312,400 -130,000 0.02% 49,047
2022-08-03 2022-08-01 0.150 442,400 +130,000 0.03% 66,360
2022-08-02 2022-07-29 0.180 312,400 +180,000 0.02% 56,232
2022-07-28 2022-07-26 0.450 132,400 -100,000 0.01% 59,580
2022-07-22 2022-07-20 0.420 232,400 -6,000 0.01% 97,608
2022-07-04 2022-06-29 0.305 238,400 -40,000 0.02% 72,712
2022-05-04 2022-04-29 0.350 278,400 -50,000 0.02% 97,440
2022-03-17 2022-03-15 0.246 328,400 -34,000 0.02% 80,786
2021-12-30 2021-12-28 0.220 362,400 -22,000 0.03% 79,728
2021-10-29 2021-10-27 0.265 384,400 -70,000 0.03% 101,866
2021-10-28 2021-10-26 0.255 454,400 +70,000 0.04% 115,872
2021-09-27 2021-09-23 0.249 384,400 -4,000 0.03% 95,716
2021-09-15 2021-09-13 0.250 388,400 -2,000 0.03% 97,100
2021-08-24 2021-08-20 0.265 390,400 +50,000 0.03% 103,456
2021-08-20 2021-08-18 0.275 340,400 -72,000 0.03% 93,610
2021-08-17 2021-08-13 0.315 412,400 -36,800 0.04% 129,906
2021-08-09 2021-08-05 0.250 449,200 -10,000 0.04% 112,300
2021-07-15 2021-07-13 0.240 459,200 -100,000 0.04% 110,208
2021-07-14 2021-07-12 0.240 559,200 +100,000 0.05% 134,208
2021-06-18 2021-06-16 0.330 459,200 +36,800 0.05% 151,536
2021-06-16 2021-06-11 0.325 422,400 +34,000 0.04% 137,280
2021-06-11 2021-06-09 0.300 388,400 -2,000 0.04% 116,520
2021-06-10 2021-06-08 0.300 390,400 +62,000 0.04% 117,120
2021-06-03 2021-06-01 0.280 328,400 -180,000 0.03% 91,952
2021-05-31 2021-05-27 0.270 508,400 +100,000 0.05% 137,268
2021-05-10 2021-05-06 0.330 408,400 +40,000 0.04% 134,772
2021-04-16 2021-04-14 0.355 368,400 -20,000 0.04% 130,782
2021-04-15 2021-04-13 0.365 388,400 +20,000 0.04% 141,766
2021-04-14 2021-04-12 0.350 368,400 +32,000 0.04% 128,940
2021-04-09 2021-04-07 0.375 336,400 +60,000 0.03% 126,150
2021-04-01 2021-03-30 0.410 276,400 -60,000 0.03% 113,324
2021-03-25 2021-03-23 0.395 336,400 +60,000 0.03% 132,878
2021-03-23 2021-03-19 0.415 276,400 +40,000 0.03% 114,706
2021-03-22 2021-03-18 0.430 236,400 +60,000 0.02% 101,652
2021-03-17 2021-03-15 0.415 176,400 -60,000 0.02% 73,206
2021-03-04 2021-03-02 0.585 236,400 +60,000 0.02% 138,294
2021-02-17 2021-02-11 0.605 176,400 -40,000 0.02% 106,722
2021-02-09 2021-02-05 0.620 216,400 -36,000 0.02% 134,168
2021-02-04 2021-02-02 0.610 252,400 -40,000 0.03% 153,964
2021-01-26 2021-01-22 0.655 292,400 +16,000 0.03% 191,522
2021-01-22 2021-01-20 0.605 276,400 -20,000 0.03% 167,222
2020-12-29 2020-12-24 0.570 296,400 +20,000 0.03% 168,948
2020-12-22 2020-12-18 0.600 276,400 -20,000 0.03% 165,840
2020-12-11 2020-12-09 0.575 296,400 -80,000 0.03% 170,430
2020-12-10 2020-12-08 0.590 376,400 +60,000 0.04% 222,076
2020-12-07 2020-12-03 0.575 316,400 -10,000 0.03% 181,930
2020-12-02 2020-11-30 0.595 326,400 +20,000 0.03% 194,208
2020-11-27 2020-11-25 0.615 306,400 +20,000 0.03% 188,436
2020-11-26 2020-11-24 0.635 286,400 -40,000 0.03% 181,864
2020-11-13 2020-11-11 0.630 326,400 +60,000 0.03% 205,632
2020-11-12 2020-11-10 0.620 266,400 -10,000 0.03% 165,168
2020-11-11 2020-11-09 0.675 276,400 -20,000 0.03% 186,570
2020-11-06 2020-11-04 0.540 296,400 -20,000 0.03% 160,056
2020-11-04 2020-11-02 0.540 316,400 -20,000 0.03% 170,856
2020-10-30 2020-10-28 0.570 336,400 -4,000 0.03% 191,748
2020-10-22 2020-10-20 0.585 340,400 +40,000 0.03% 199,134
2020-10-19 2020-10-15 0.580 300,400 +20,000 0.03% 174,232
2020-10-16 2020-10-14 0.655 280,400 +2,000 0.03% 183,662
2020-10-14 2020-10-09 0.465 278,400 +26,400 0.03% 129,456
2020-10-12 2020-10-08 0.340 252,000 -40,000 0.03% 85,680
2020-10-07 2020-10-05 0.330 292,000 +20,000 0.03% 96,360
2020-10-06 2020-09-30 0.440 272,000 +36,000 0.03% 119,680
2020-09-30 2020-09-28 0.450 236,000 -20,000 0.02% 106,200
2020-09-29 2020-09-25 0.480 256,000 +20,000 0.03% 122,880
2020-09-28 2020-09-24 0.520 236,000 -95,600 0.02% 122,720
2020-09-24 2020-09-22 0.510 331,600 +90,000 0.03% 169,116
2020-09-22 2020-09-18 0.555 241,600 +24,000 0.02% 134,088
2020-09-18 2020-09-16 0.630 217,600 +4,000 0.02% 137,088
2020-09-15 2020-09-11 0.635 213,600 +30,000 0.02% 135,636
2020-09-04 2020-09-02 0.730 183,600 -90,000 0.02% 134,028
2020-08-27 2020-08-25 0.805 273,600 -6,000 0.03% 220,248
2020-08-26 2020-08-24 0.820 279,600 -4,000 0.03% 229,272
2020-08-19 2020-08-17 0.850 283,600 +60,000 0.03% 241,060
2020-08-18 2020-08-14 0.810 223,600 +20,000 0.02% 181,116
2020-08-17 2020-08-13 0.815 203,600 -74,000 0.02% 165,934
2020-08-14 2020-08-12 0.820 277,600 +10,000 0.03% 227,632
2020-08-13 2020-08-11 0.845 267,600 +74,000 0.03% 226,122
2020-08-12 2020-08-10 0.800 193,600 -20,000 0.02% 154,880
2020-08-11 2020-08-07 0.805 213,600 -30,000 0.02% 171,948
2020-08-10 2020-08-06 0.855 243,600 -69,600 0.02% 208,278
2020-08-07 2020-08-05 0.920 313,200 +60,000 0.03% 288,144
2020-07-24 2020-07-22 0.905 253,200 +5,600 0.03% 229,146
2020-07-20 2020-07-16 0.995 247,600 -20,000 0.02% 246,362
2020-07-14 2020-07-10 1.150 267,600 +24,000 0.03% 307,740
2020-07-08 2020-07-06 1.215 243,600 +7,200 0.02% 295,974
2020-07-03 2020-06-30 1.350 236,400 -6,400 0.02% 319,140
2020-07-02 2020-06-29 1.275 242,800 -12,400 0.02% 309,570
2020-06-30 2020-06-26 1.215 255,200 +6,400 0.03% 310,068
2020-06-29 2020-06-24 1.225 248,800 -10,000 0.02% 304,780
2020-06-26 2020-06-23 1.110 258,800 -13,200 0.03% 287,268
2020-06-18 2020-06-16 1.000 272,000 +10,000 0.03% 272,000
2020-06-10 2020-06-08 0.995 262,000 +13,200 0.03% 260,690
2020-06-04 2020-06-02 0.965 248,800 -10,000 0.02% 240,092
2020-06-02 2020-05-29 1.075 258,800 +12,400 0.03% 278,210
2020-05-29 2020-05-27 1.245 246,400 -3,200 0.02% 306,768
2020-05-25 2020-05-21 0.995 249,600 -10,000 0.02% 248,352
2020-05-19 2020-05-15 0.895 259,600 -20,000 0.03% 232,342
2020-05-18 2020-05-14 0.900 279,600 -16,000 0.03% 251,640
2020-05-12 2020-05-08 0.915 295,600 +18,400 0.03% 270,474
2020-05-08 2020-05-06 0.915 277,200 +10,000 0.03% 253,638
2020-05-06 2020-05-04 1.045 267,200 +9,200 0.03% 279,224
2020-05-05 2020-04-29 1.075 258,000 -10,000 0.03% 277,350
2020-04-28 2020-04-24 0.940 268,000 -27,600 0.03% 251,920
2020-04-24 2020-04-22 0.905 295,600 +10,000 0.03% 267,518
2020-04-16 2020-04-14 0.895 285,600 +17,600 0.03% 255,612
2020-04-15 2020-04-09 0.900 268,000 +800 0.03% 241,200
2020-04-14 2020-04-08 0.910 267,200 +20,000 0.03% 243,152
2020-04-02 2020-03-31 0.895 247,200 -16,000 0.02% 221,244
2020-03-31 2020-03-27 0.890 263,200 -2,800 0.03% 234,248
2020-03-26 2020-03-24 0.840 266,000 +10,000 0.03% 223,440
2020-03-25 2020-03-23 0.830 256,000 -18,000 0.03% 212,480
2020-03-24 2020-03-20 0.840 274,000 +4,000 0.03% 230,160
2020-03-23 2020-03-19 0.840 270,000 -4,000 0.03% 226,800
2020-03-20 2020-03-18 0.860 274,000 -4,000 0.03% 235,640
2020-03-18 2020-03-16 0.910 278,000 +2,000 0.03% 252,980
2020-03-17 2020-03-13 0.895 276,000 -162,000 0.03% 247,020
2020-03-13 2020-03-11 0.850 438,000 +10,000 0.04% 372,300
2020-03-12 2020-03-10 0.850 428,000 -104,000 0.04% 363,800
2020-03-11 2020-03-09 0.885 532,000 +100,000 0.05% 470,820
2020-03-10 2020-03-06 0.895 432,000 -102,000 0.04% 386,640
2020-03-09 2020-03-05 0.950 534,000 +120,000 0.05% 507,300
2020-03-06 2020-03-04 1.040 414,000 +40,000 0.04% 430,560
2020-03-05 2020-03-03 1.035 374,000 +108,000 0.04% 387,090
2020-03-04 2020-03-02 1.045 266,000 +20,000 0.03% 277,970
2020-03-03 2020-02-28 1.075 246,000 -80,000 0.02% 264,450
2020-03-02 2020-02-27 1.210 326,000 +80,000 0.03% 394,460
2020-02-26 2020-02-24 1.250 246,000 -60,000 0.02% 307,500
2020-02-24 2020-02-20 1.085 306,000 +20,000 0.03% 332,010
2020-02-21 2020-02-19 1.050 286,000 +40,000 0.03% 300,300
2020-02-19 2020-02-17 1.140 246,000 -4,000 0.02% 280,440
2020-02-07 2020-02-05 1.250 250,000 -14,000 0.02% 312,500
2020-02-06 2020-02-04 1.230 264,000 -6,000 0.03% 324,720
2020-02-05 2020-02-03 1.230 270,000 -60,000 0.03% 332,100
2020-02-04 2020-01-31 1.250 330,000 +59,200 0.03% 412,500
2020-02-03 2020-01-30 1.130 270,800 -2,000 0.03% 306,004
2020-01-31 2020-01-29 1.190 272,800 -100,400 0.03% 324,632
2020-01-29 2020-01-22 1.200 373,200 -21,200 0.04% 447,840
2020-01-23 2020-01-21 1.275 394,400 +10,000 0.04% 502,860
2020-01-22 2020-01-20 1.325 384,400 -6,000 0.04% 509,330
2020-01-21 2020-01-17 1.350 390,400 -4,000 0.04% 527,040
2020-01-20 2020-01-16 1.350 394,400 -4,000 0.04% 532,440
2020-01-15 2020-01-13 1.350 398,400 -2,800 0.04% 537,840
2020-01-09 2020-01-07 1.400 401,200 -2,000 0.04% 561,680
2020-01-08 2020-01-06 1.400 403,200 -4,000 0.04% 564,480
2020-01-02 2019-12-27 1.325 407,200 -40,000 0.04% 539,540
2019-12-30 2019-12-24 1.375 447,200 +2,000 0.04% 614,900
2019-12-23 2019-12-19 1.425 445,200 -800 0.04% 634,410
2019-12-20 2019-12-18 1.450 446,000 -64,000 0.04% 646,700
2019-12-19 2019-12-17 1.450 510,000 -54,000 0.05% 739,500
2019-12-17 2019-12-13 1.475 564,000 -18,000 0.06% 831,900
2019-12-13 2019-12-11 1.500 582,000 -52,000 0.06% 873,000
2019-12-12 2019-12-10 1.550 634,000 +218,000 0.06% 982,700
2019-12-11 2019-12-09 1.325 416,000 -306,400 0.04% 551,200
2019-12-10 2019-12-06 1.425 722,400 +4,000 0.07% 1,029,420
2019-12-06 2019-12-04 1.525 718,400 +42,000 0.07% 1,095,560
2019-12-05 2019-12-03 1.500 676,400 +115,600 0.07% 1,014,600
2019-12-04 2019-12-02 1.575 560,800 +133,600 0.06% 883,260
2019-12-03 2019-11-29 2.050 427,200 +16,800 0.04% 875,760
2019-12-02 2019-11-28 2.325 410,400 +339,600 0.04% 954,180
2019-11-29 2019-11-27 2.250 70,800 +66,800 0.01% 159,300
2019-05-07 2019-05-03 15.750 4,000 +2,000 0.00% 63,000
2019-04-29 2019-04-25 16.700 2,000 +2,000 0.00% 33,400
2018-04-23 2018-04-19 32.750 0 -2,000
2018-04-18 2018-04-16 32.600 2,000 +2,000 0.00% 65,200
2017-09-05 2017-09-01 15.650 0 -800
2017-07-24 2017-07-20 14.450 800 -4,000 0.00% 11,560
2017-07-18 2017-07-14 13.550 4,800 +800 0.00% 65,040
2017-07-17 2017-07-13 14.100 4,000 +4,000 0.00% 56,400
2017-07-03 2017-06-29 14.750 0 -400
2017-06-21 2017-06-19 14.450 400 -800 0.00% 5,780
2017-06-06 2017-06-02 12.750 1,200 +1,200 0.00% 15,300
2017-06-02 2017-05-31 14.450 0 -1,600
2017-05-29 2017-05-25 13.800 1,600 +1,600 0.00% 22,080
2017-05-05 2017-05-02 13.350 0 -2,000
2017-04-20 2017-04-18 14.350 2,000 -2,000 0.00% 28,700
2017-04-18 2017-04-12 14.000 4,000 +2,000 0.00% 56,000
2017-03-24 2017-03-22 16.200 2,000 -3,200 0.00% 32,400
2017-03-22 2017-03-20 16.100 5,200 +3,200 0.00% 83,720
2017-03-21 2017-03-17 18.900 2,000 +2,000 0.00% 37,800
2016-01-08 2016-01-06 3.750 0 -20,000
2016-01-07 2016-01-05 3.800 20,000 -10,000 0.00% 76,000
2016-01-05 2015-12-31 3.490 30,000 +10,000 0.01% 104,700
2015-12-30 2015-12-28 3.490 20,000 +20,000 0.00% 69,800
2015-08-07 2015-08-05 3.250 0 -2,000
2015-07-22 2015-07-20 3.040 2,000 -12,000 0.00% 6,080
2015-07-07 2015-07-03 2.900 14,000 +14,000 0.00% 40,600
2015-06-12 2015-06-10 3.200 0 -20,000
2015-06-09 2015-06-05 3.580 20,000 -10,000 0.01% 71,600
2015-06-04 2015-06-02 2.930 30,000 +20,000 0.01% 87,900
2015-05-29 2015-05-27 2.700 10,000 +10,000 0.00% 27,000
2012-05-04 2012-05-02 2.350 0 -8,000
2012-04-05 2012-04-02 2.700 8,000 -2,000 0.00% 21,600
2012-03-13 2012-03-09 2.030 10,000 +2,000 0.00% 20,300
2012-03-09 2012-03-07 2.150 8,000 -10,000 0.00% 17,200
2012-03-06 2012-03-02 2.390 18,000 +8,000 0.01% 43,020
2012-03-05 2012-03-01 2.360 10,000 +2,000 0.00% 23,600
2012-02-28 2012-02-24 2.550 8,000 +2,000 0.00% 20,400
2012-02-27 2012-02-23 2.480 6,000 -10,000 0.00% 14,880
2012-02-24 2012-02-22 2.510 16,000 +10,000 0.01% 40,160
2012-02-23 2012-02-21 2.570 6,000 -4,000 0.00% 15,420
2012-02-21 2012-02-17 2.560 10,000 -10,000 0.00% 25,600
2012-02-20 2012-02-16 2.610 20,000 +6,000 0.01% 52,200
2012-02-17 2012-02-15 2.690 14,000 +2,000 0.00% 37,660
2012-02-16 2012-02-14 2.690 12,000 +10,000 0.00% 32,280
2012-02-15 2012-02-13 2.580 2,000 +2,000 0.00% 5,160
2012-02-13 2012-02-09 2.880 0 -4,000
2012-02-06 2012-02-02 2.380 4,000 -2,000 0.00% 9,520
2012-02-03 2012-02-01 2.400 6,000 -10,000 0.00% 14,400
2012-02-01 2012-01-30 2.530 16,000 +4,000 0.01% 40,480
2012-01-30 2012-01-26 2.550 12,000 +10,000 0.00% 30,600
2012-01-19 2012-01-17 2.260 2,000 -2,000 0.00% 4,520
2012-01-13 2012-01-11 2.390 4,000 +2,000 0.00% 9,560
2012-01-12 2012-01-10 2.240 2,000 -20,000 0.00% 4,480
2012-01-10 2012-01-06 2.300 22,000 +10,000 0.01% 50,600
2012-01-09 2012-01-05 2.180 12,000 +6,000 0.00% 26,160
2012-01-05 2012-01-03 2.190 6,000 +2,000 0.00% 13,140
2012-01-03 2011-12-29 2.080 4,000 +4,000 0.00% 8,320
2011-12-29 2011-12-23 2.190 0 -10,000
2011-12-28 2011-12-22 2.180 10,000 +10,000 0.00% 21,800
2011-12-14 2011-12-12 2.000 0 -10,000
2011-12-13 2011-12-09 1.800 10,000 -14,000 0.00% 18,000
2011-12-09 2011-12-07 1.750 24,000 +10,000 0.01% 42,000
2011-12-08 2011-12-06 1.820 14,000 -6,000 0.00% 25,480
2011-12-07 2011-12-05 1.850 20,000 -4,000 0.01% 37,000
2011-12-05 2011-12-01 1.900 24,000 -12,000 0.01% 45,600
2011-11-29 2011-11-25 1.760 36,000 +10,000 0.01% 63,360
2011-11-25 2011-11-23 1.790 26,000 0.01% 46,540

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