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 0.285 878,430 +0 0.06% 250,353
2025-10-13 2025-10-09 0.300 878,430 +0 0.06% 263,529
2025-10-10 2025-10-08 0.300 878,430 +0 0.06% 263,529
2025-10-09 2025-10-06 0.295 878,430 +0 0.06% 259,137
2025-10-08 2025-10-03 0.295 878,430 +0 0.06% 259,137
2025-10-06 2025-10-02 0.300 878,430 +0 0.06% 263,529
2025-10-03 2025-09-30 0.300 878,430 +0 0.06% 263,529
2025-10-02 2025-09-29 0.300 878,430 +0 0.06% 263,529
2025-09-30 2025-09-26 0.290 878,430 +0 0.06% 254,745
2025-09-29 2025-09-25 0.300 878,430 +0 0.06% 263,529
2025-09-26 2025-09-24 0.300 878,430 +0 0.06% 263,529
2025-09-25 2025-09-23 0.300 878,430 +0 0.06% 263,529
2025-09-24 2025-09-22 0.300 878,430 +0 0.06% 263,529
2025-09-23 2025-09-19 0.280 878,430 +0 0.06% 245,960
2025-09-22 2025-09-18 0.265 878,430 +0 0.06% 232,784
2025-09-19 2025-09-17 0.300 878,430 +0 0.06% 263,529
2025-09-18 2025-09-16 0.310 878,430 +0 0.06% 272,313
2025-09-17 2025-09-15 0.300 878,430 +0 0.06% 263,529
2025-09-16 2025-09-12 0.300 878,430 +0 0.06% 263,529
2025-09-15 2025-09-11 0.290 878,430 +0 0.06% 254,745
2025-09-12 2025-09-10 0.295 878,430 +0 0.06% 259,137
2025-09-11 2025-09-09 0.245 878,430 +0 0.06% 215,215
2025-09-10 2025-09-08 0.270 878,430 +0 0.06% 237,176
2025-09-09 2025-09-05 0.249 878,430 +0 0.06% 218,729
2025-09-08 2025-09-04 0.246 878,430 +0 0.06% 216,094
2025-09-05 2025-09-03 0.250 878,430 +0 0.06% 219,608
2025-09-04 2025-09-02 0.255 878,430 +0 0.06% 224,000
2025-09-03 2025-09-01 0.255 878,430 +0 0.06% 224,000
2025-09-02 2025-08-29 0.270 878,430 +0 0.06% 237,176
2025-09-01 2025-08-28 0.275 878,430 +0 0.06% 241,568
2025-08-29 2025-08-27 0.275 878,430 +0 0.06% 241,568
2025-08-28 2025-08-26 0.285 878,430 +0 0.06% 250,353
2025-08-27 2025-08-25 0.260 878,430 +0 0.06% 228,392
2025-08-26 2025-08-22 0.285 878,430 +0 0.06% 250,353
2025-08-25 2025-08-21 0.285 878,430 +0 0.06% 250,353
2025-08-22 2025-08-20 0.290 878,430 +0 0.06% 254,745
2025-08-21 2025-08-19 0.295 878,430 +0 0.06% 259,137
2025-08-20 2025-08-18 0.295 878,430 +0 0.06% 259,137
2025-08-19 2025-08-15 0.310 878,430 +0 0.06% 272,313
2025-08-18 2025-08-14 0.300 878,430 +0 0.06% 263,529
2025-08-15 2025-08-13 0.295 878,430 +0 0.06% 259,137
2025-08-14 2025-08-12 0.295 878,430 +0 0.06% 259,137
2025-08-13 2025-08-11 0.295 878,430 +0 0.06% 259,137
2025-08-12 2025-08-08 0.270 878,430 +0 0.06% 237,176
2025-08-11 2025-08-07 0.270 878,430 +0 0.06% 237,176
2025-08-08 2025-08-06 0.255 878,430 +0 0.06% 224,000
2025-08-07 2025-08-05 0.265 878,430 +0 0.06% 232,784
2025-08-06 2025-08-04 0.265 878,430 +0 0.06% 232,784
2025-08-05 2025-08-01 0.275 878,430 +0 0.06% 241,568
2025-08-04 2025-07-31 0.265 878,430 +0 0.06% 232,784
2025-08-01 2025-07-30 0.280 878,430 +0 0.06% 245,960
2025-07-31 2025-07-29 0.260 878,430 +0 0.06% 228,392
2025-07-30 2025-07-28 0.260 878,430 +0 0.06% 228,392
2025-07-29 2025-07-25 0.250 878,430 +0 0.06% 219,608
2025-07-28 2025-07-24 0.265 878,430 +0 0.06% 232,784
2025-07-25 2025-07-23 0.270 878,430 +0 0.06% 237,176
2025-07-24 2025-07-22 0.250 878,430 +0 0.06% 219,608
2025-07-23 2025-07-21 0.260 878,430 +0 0.06% 228,392
2025-07-22 2025-07-18 0.260 878,430 +0 0.06% 228,392
2025-07-21 2025-07-17 0.240 878,430 +0 0.06% 210,823
2025-07-18 2025-07-16 0.235 878,430 +0 0.06% 206,431
2025-07-17 2025-07-15 0.240 878,430 +0 0.06% 210,823
2025-07-16 2025-07-14 0.240 878,430 +0 0.06% 210,823
2025-07-15 2025-07-11 0.222 878,430 +0 0.06% 195,011
2025-07-14 2025-07-10 0.222 878,430 +0 0.06% 195,011
2025-07-11 2025-07-09 0.222 878,430 +0 0.06% 195,011
2025-07-10 2025-07-08 0.206 878,430 -2,000 0.06% 180,957
2025-07-04 2025-07-02 0.225 880,430 +2,000 0.06% 198,097
2021-10-20 2021-10-18 0.250 878,430 +100,000 0.08% 219,608
2021-08-23 2021-08-19 0.280 778,430 -160,000 0.07% 217,960
2021-08-18 2021-08-16 0.275 938,430 -40,000 0.08% 258,068
2021-06-01 2021-05-28 0.280 978,430 -3,000 0.09% 273,960
2021-04-21 2021-04-19 0.270 981,430 +200,000 0.09% 264,986
2021-04-08 2021-04-01 0.290 781,430 +20,000 0.07% 226,615
2021-02-03 2021-02-01 0.325 761,430 -10 0.07% 247,465
2019-12-19 2019-12-17 0.270 761,440 -20,000 0.07% 205,589
2019-12-18 2019-12-16 0.285 781,440 +20,000 0.07% 222,710
2019-08-15 2019-08-13 0.345 761,440 -20,000 0.07% 262,697
2019-08-14 2019-08-12 0.280 781,440 -100,000 0.07% 218,803
2019-05-09 2019-05-07 0.183 881,440 +90,000 0.09% 161,304
2019-02-22 2019-02-20 0.224 791,440 +46,000 0.08% 177,283
2018-09-06 2018-09-04 0.305 745,440 +40,000 0.08% 227,359
2018-08-24 2018-08-22 0.300 705,440 -20,000 0.07% 211,632
2018-08-02 2018-07-31 0.370 725,440 +80,000 0.08% 268,413
2018-05-29 2018-05-25 0.385 645,440 +34,000 0.07% 248,494
2018-05-23 2018-05-18 0.375 611,440 -30 0.06% 229,290
2018-04-13 2018-04-11 0.460 611,470 -30,000 0.06% 281,276
2018-03-16 2018-03-14 0.480 641,470 -20,000 0.07% 307,906
2017-11-21 2017-11-17 0.550 661,470 -110,000 0.07% 363,809
2017-11-06 2017-11-02 0.550 771,470 +110,000 0.08% 424,309
2017-10-23 2017-10-19 0.540 661,470 -6,000 0.07% 357,194
2017-10-12 2017-10-10 0.560 667,470 -6,000 0.07% 373,783
2017-10-04 2017-09-29 0.550 673,470 -80,000 0.07% 370,409
2017-09-28 2017-09-26 0.550 753,470 +20,000 0.08% 414,409
2017-09-27 2017-09-25 0.495 733,470 -120,000 0.08% 363,068
2017-09-22 2017-09-20 0.465 853,470 +120,000 0.09% 396,864
2017-09-19 2017-09-15 0.480 733,470 -60,000 0.08% 352,066
2017-09-08 2017-09-06 0.395 793,470 -30,000 0.08% 313,421
2017-09-06 2017-09-04 0.380 823,470 +10,000 0.09% 312,919
2017-09-04 2017-08-31 0.405 813,470 -20,000 0.09% 329,455
2017-09-01 2017-08-30 0.400 833,470 +40,000 0.09% 333,388
2017-08-15 2017-08-11 0.475 793,470 +60,000 0.08% 376,898
2017-08-08 2017-08-04 0.500 733,470 +20,000 0.08% 366,735
2017-08-04 2017-08-02 0.485 713,470 +20,000 0.08% 346,033
2017-07-25 2017-07-21 0.485 693,470 +20,000 0.07% 336,333
2017-07-10 2017-07-06 0.650 673,470 -80,000 0.07% 437,756
2017-06-12 2017-06-08 0.560 753,470 -18,000 0.08% 421,943
2017-06-09 2017-06-07 0.570 771,470 -2,000 0.08% 439,738
2017-05-16 2017-05-12 0.540 773,470 +20,000 0.08% 417,674
2017-05-05 2017-05-02 0.650 753,470 -70,000 0.08% 489,756
2017-04-28 2017-04-26 0.560 823,470 -100,000 0.09% 461,143
2017-03-20 2017-03-16 0.510 923,470 -570 0.10% 470,970
2017-03-09 2017-03-07 0.540 924,040 +20,000 0.10% 498,982
2017-03-02 2017-02-28 0.530 904,040 -20,000 0.10% 479,141
2017-03-01 2017-02-27 0.540 924,040 +20,000 0.10% 498,982
2017-02-28 2017-02-24 0.550 904,040 -32,000 0.10% 497,222
2017-02-27 2017-02-23 0.560 936,040 +150,000 0.10% 524,182
2017-01-26 2017-01-24 0.600 786,040 +32,000 0.09% 471,624
2017-01-23 2017-01-19 0.570 754,040 -60,000 0.09% 429,803
2017-01-17 2017-01-13 0.580 814,040 -60,000 0.10% 472,143
2017-01-13 2017-01-11 0.550 874,040 -18,000 0.11% 480,722
2017-01-12 2017-01-10 0.540 892,040 -220,000 0.11% 481,702
2017-01-11 2017-01-09 0.480 1,112,040 -50,000 0.14% 533,779
2017-01-06 2017-01-04 0.465 1,162,040 -460,000 0.14% 540,349
2017-01-05 2017-01-03 0.480 1,622,040 +100,000 0.20% 778,579
2017-01-04 2016-12-30 0.490 1,522,040 +150,000 0.19% 745,800
2016-12-30 2016-12-28 0.500 1,372,040 +140,000 0.20% 686,020
2016-12-29 2016-12-23 0.510 1,232,040 -250,000 0.18% 628,340
2016-12-28 2016-12-22 0.455 1,482,040 +550,000 0.22% 674,328
2016-12-20 2016-12-16 0.360 932,040 -30,000 0.14% 335,534
2016-12-19 2016-12-15 0.370 962,040 -230,000 0.14% 355,955
2016-10-03 2016-09-29 0.310 1,192,040 +120,000 0.18% 369,532
2016-09-30 2016-09-28 0.295 1,072,040 -140,000 0.16% 316,252
2016-09-13 2016-09-09 0.275 1,212,040 -290,000 0.18% 333,311
2016-09-12 2016-09-08 0.250 1,502,040 +98,000 0.23% 375,510
2016-08-19 2016-08-17 0.240 1,404,040 +40,000 0.21% 336,970
2016-07-28 2016-07-26 0.260 1,364,040 +100,000 0.20% 354,650
2016-07-15 2016-07-13 0.295 1,264,040 +30,000 0.19% 372,892
2016-06-30 2016-06-28 0.270 1,234,040 -10 0.19% 333,191
2016-06-22 2016-06-20 0.305 1,234,050 -20,000 0.19% 376,385
2016-06-14 2016-06-10 0.310 1,254,050 -100,000 0.19% 388,756
2016-05-20 2016-05-18 0.305 1,354,050 +40,000 0.20% 412,985
2016-04-01 2016-03-30 0.355 1,314,050 -20,000 0.20% 466,488
2016-03-23 2016-03-21 0.365 1,334,050 +20,000 0.20% 486,928
2016-03-22 2016-03-18 0.335 1,314,050 -20,000 0.20% 440,207
2016-03-16 2016-03-14 0.370 1,334,050 -66,000 0.20% 493,598
2016-03-10 2016-03-08 0.295 1,400,050 +20,000 0.21% 413,015
2016-01-14 2016-01-12 0.280 1,380,050 +20,000 0.21% 386,414
2016-01-11 2016-01-07 0.300 1,360,050 +26,000 0.20% 408,015
2015-12-15 2015-12-11 0.325 1,334,050 +40,000 0.20% 433,566
2015-12-10 2015-12-08 0.355 1,294,050 -20,000 0.19% 459,388
2015-12-07 2015-12-03 0.360 1,314,050 +10,000 0.20% 473,058
2015-11-09 2015-11-05 0.360 1,304,050 -120,000 0.20% 469,458
2015-11-05 2015-11-03 0.355 1,424,050 +20,000 0.21% 505,538
2015-10-30 2015-10-28 0.365 1,404,050 +60,000 0.21% 512,478
2015-10-16 2015-10-14 0.390 1,344,050 -10,000 0.20% 524,180
2015-10-07 2015-10-05 0.365 1,354,050 +20,000 0.20% 494,228
2015-08-31 2015-08-27 0.350 1,334,050 +10,000 0.20% 466,917
2015-08-19 2015-08-17 0.450 1,324,050 -6,000 0.20% 595,822
2015-08-18 2015-08-14 0.480 1,330,050 +20,000 0.20% 638,424
2015-08-11 2015-08-07 0.480 1,310,050 +10,000 0.20% 628,824
2015-08-10 2015-08-06 0.480 1,300,050 +58,000 0.20% 624,024
2015-08-03 2015-07-30 0.510 1,242,050 +10,000 0.19% 633,446
2015-07-27 2015-07-23 0.610 1,232,050 -30,000 0.18% 751,550
2015-07-20 2015-07-16 0.630 1,262,050 -40,000 0.19% 795,092
2015-07-17 2015-07-15 0.600 1,302,050 +100,000 0.20% 781,230
2015-07-15 2015-07-13 0.680 1,202,050 -330,000 0.18% 817,394
2015-07-14 2015-07-10 0.660 1,532,050 +336,000 0.23% 1,011,153
2015-07-07 2015-07-03 0.660 1,196,050 +10,000 0.18% 789,393
2015-07-03 2015-06-30 0.780 1,186,050 -30,000 0.18% 925,119
2015-07-02 2015-06-29 0.820 1,216,050 -20,000 0.18% 997,161
2015-06-29 2015-06-25 0.900 1,236,050 -80,000 0.19% 1,112,445
2015-06-23 2015-06-19 0.900 1,316,050 -30,000 0.20% 1,184,445
2015-06-22 2015-06-18 0.900 1,346,050 +60,000 0.20% 1,211,445
2015-06-17 2015-06-15 0.920 1,286,050 -170,000 0.19% 1,183,166
2015-06-16 2015-06-12 0.860 1,456,050 +170,000 0.22% 1,252,203
2015-06-15 2015-06-11 0.840 1,286,050 +150,000 0.19% 1,080,282
2015-06-11 2015-06-09 0.890 1,136,050 -10,010 0.17% 1,011,084
2015-06-09 2015-06-05 1.030 1,146,060 -150,000 0.17% 1,180,442
2015-06-08 2015-06-04 1.080 1,296,060 +180,000 0.20% 1,399,745
2015-06-05 2015-06-03 1.030 1,116,060 -228,000 0.17% 1,149,542
2015-06-04 2015-06-02 1.070 1,344,060 -246,000 0.20% 1,438,144
2015-06-03 2015-06-01 0.850 1,590,060 -100,000 0.24% 1,351,551
2015-06-02 2015-05-29 0.840 1,690,060 -40,000 0.26% 1,419,650
2015-05-29 2015-05-27 0.860 1,730,060 +50,000 0.27% 1,487,852
2015-05-28 2015-05-26 0.870 1,680,060 -40,000 0.26% 1,461,652
2015-05-27 2015-05-22 0.870 1,720,060 +10,000 0.26% 1,496,452
2015-05-26 2015-05-21 0.850 1,710,060 +70,000 0.26% 1,453,551
2015-05-22 2015-05-20 0.880 1,640,060 +40,000 0.25% 1,443,253
2015-05-21 2015-05-19 0.830 1,600,060 +294,000 0.25% 1,328,050
2015-05-20 2015-05-18 0.990 1,306,060 +518,000 0.20% 1,292,999
2015-05-15 2015-05-13 1.450 788,060 +276,000 0.12% 1,142,687
2015-05-07 2015-05-05 1.640 512,060 +6,000 0.08% 839,778
2015-05-04 2015-04-29 1.630 506,060 -210,000 0.08% 824,878
2015-04-30 2015-04-28 1.690 716,060 -20,000 0.12% 1,210,141
2015-04-29 2015-04-27 1.450 736,060 +20,000 0.12% 1,067,287
2015-04-21 2015-04-17 0.890 716,060 -60,000 0.12% 637,293
2015-04-14 2015-04-10 0.990 776,060 -20,000 0.13% 768,299
2015-04-08 2015-04-01 0.970 796,060 -12,000 0.13% 772,178
2015-04-02 2015-03-31 1.000 808,060 -28,000 0.14% 808,060
2015-03-31 2015-03-27 0.910 836,060 -100,000 0.14% 760,815
2015-03-30 2015-03-26 0.880 936,060 +10,000 0.16% 823,733
2015-03-27 2015-03-25 0.800 926,060 -20,000 0.16% 740,848
2015-03-26 2015-03-24 0.670 946,060 -100,000 0.16% 633,860
2015-03-20 2015-03-18 0.650 1,046,060 -40,000 0.18% 679,939
2015-03-11 2015-03-09 0.680 1,086,060 -100,000 0.19% 738,521
2015-03-10 2015-03-06 0.650 1,186,060 -400,000 0.21% 770,939
2015-03-09 2015-03-05 0.650 1,586,060 +400,000 0.28% 1,030,939
2015-03-05 2015-03-03 0.630 1,186,060 +60,000 0.21% 747,218
2015-03-04 2015-03-02 0.620 1,126,060 +10,000 0.20% 698,157
2015-02-27 2015-02-25 0.600 1,116,060 -10,000 0.19% 669,636
2015-02-26 2015-02-24 0.580 1,126,060 -30,000 0.20% 653,115
2015-02-25 2015-02-23 0.530 1,156,060 -20,000 0.20% 612,712
2015-02-24 2015-02-18 0.520 1,176,060 -100,000 0.21% 611,551
2015-02-17 2015-02-13 0.510 1,276,060 -30,000 0.22% 650,791
2015-01-29 2015-01-27 0.520 1,306,060 -40,000 0.23% 679,151
2015-01-23 2015-01-21 0.530 1,346,060 -40,000 0.24% 713,412
2015-01-14 2015-01-12 0.540 1,386,060 -100,000 0.24% 748,472
2015-01-09 2015-01-07 0.510 1,486,060 -100,000 0.26% 757,891
2015-01-06 2015-01-02 0.480 1,586,060 -50,000 0.28% 761,309
2015-01-02 2014-12-29 0.445 1,636,060 -100,000 0.29% 728,047
2014-12-29 2014-12-22 0.380 1,736,060 -50,000 0.30% 659,703
2014-12-23 2014-12-19 0.380 1,786,060 +80,000 0.31% 678,703
2014-12-19 2014-12-17 0.360 1,706,060 +30,000 0.30% 614,182
2014-12-16 2014-12-12 0.375 1,676,060 +100,000 0.29% 628,522
2014-12-12 2014-12-10 0.380 1,576,060 +110,000 0.28% 598,903
2014-12-11 2014-12-09 0.360 1,466,060 +100,000 0.26% 527,782
2014-12-04 2014-12-02 0.445 1,366,060 -200,000 0.24% 607,897
2014-12-03 2014-12-01 0.440 1,566,060 -100,000 0.27% 689,066
2014-12-02 2014-11-28 0.445 1,666,060 +180,000 0.29% 741,397
2014-12-01 2014-11-27 0.445 1,486,060 +290,000 0.26% 661,297
2014-11-28 2014-11-26 0.475 1,196,060 -1,184,000 0.21% 568,128
2014-11-27 2014-11-25 0.520 2,380,060 +54,000 0.42% 1,237,631
2014-11-25 2014-11-21 0.600 2,326,060 +800,000 0.41% 1,395,636
2014-11-19 2014-11-17 0.475 1,526,060 -50,000 0.27% 724,878
2014-10-31 2014-10-29 0.410 1,576,060 +30,000 0.28% 646,185
2014-10-27 2014-10-23 0.430 1,546,060 +20,000 0.27% 664,806
2014-10-24 2014-10-22 0.445 1,526,060 +100,000 0.27% 679,097
2014-10-22 2014-10-20 0.400 1,426,060 +40,000 0.25% 570,424
2014-10-20 2014-10-16 0.450 1,386,060 +100,000 0.24% 623,727
2014-10-17 2014-10-15 0.470 1,286,060 +100,000 0.23% 604,448
2014-10-13 2014-10-09 0.510 1,186,060 +20,000 0.21% 604,891
2014-10-09 2014-10-07 0.485 1,166,060 -14,000 0.21% 565,539
2014-10-03 2014-09-29 0.510 1,180,060 +100,000 0.21% 601,831
2014-09-30 2014-09-26 0.570 1,080,060 +130,000 0.19% 615,634
2014-09-29 2014-09-25 0.580 950,060 -56,000 0.17% 551,035
2014-09-26 2014-09-24 0.650 1,006,060 +120,000 0.18% 653,939
2014-09-24 2014-09-22 0.570 886,060 +14,000 0.16% 505,054
2014-09-23 2014-09-19 0.580 872,060 +30,000 0.16% 505,795
2014-09-22 2014-09-18 0.620 842,060 -70,000 0.15% 522,077
2014-09-19 2014-09-17 0.540 912,060 -200,000 0.17% 492,512
2014-09-17 2014-09-15 0.580 1,112,060 +30,000 0.21% 644,995
2014-09-16 2014-09-12 0.570 1,082,060 -202,000 0.21% 616,774
2014-09-15 2014-09-11 0.530 1,284,060 -82,000 0.25% 680,552
2014-09-11 2014-09-08 0.510 1,366,060 +100,000 0.27% 696,691
2014-09-10 2014-09-05 0.500 1,266,060 +60,000 0.25% 633,030
2014-09-03 2014-09-01 0.520 1,206,060 -70,000 0.24% 627,151
2014-09-02 2014-08-29 0.560 1,276,060 -80,000 0.26% 714,594
2014-08-27 2014-08-25 0.530 1,356,060 +200,000 0.27% 718,712
2014-08-25 2014-08-21 0.500 1,156,060 +30,000 0.23% 578,030
2014-08-22 2014-08-20 0.510 1,126,060 +270,000 0.23% 574,291
2014-08-21 2014-08-19 0.520 856,060 -78,000 0.17% 445,151
2014-08-20 2014-08-18 0.495 934,060 -22,000 0.19% 462,360
2014-08-19 2014-08-15 0.510 956,060 -100,000 0.19% 487,591
2014-08-18 2014-08-14 0.465 1,056,060 +150,000 0.22% 491,068
2014-08-15 2014-08-13 0.475 906,060 +100,000 0.18% 430,378
2014-08-14 2014-08-12 0.495 806,060 -20,000 0.16% 399,000
2014-08-13 2014-08-11 0.495 826,060 -30,000 0.17% 408,900
2014-08-08 2014-08-06 0.510 856,060 -100,000 0.17% 436,591
2014-08-07 2014-08-05 0.530 956,060 +20,000 0.21% 506,712
2014-08-06 2014-08-04 0.520 936,060 -710,000 0.20% 486,751
2014-08-05 2014-08-01 0.530 1,646,060 -120,000 0.35% 872,412
2014-08-04 2014-07-31 0.560 1,766,060 +80,000 0.38% 988,994
2014-08-01 2014-07-30 0.470 1,686,060 +100,000 0.36% 792,448
2014-07-25 2014-07-23 0.475 1,586,060 -60,000 0.34% 753,378
2014-07-23 2014-07-21 0.520 1,646,060 -40,000 0.35% 855,951
2014-07-22 2014-07-18 0.550 1,686,060 +120,000 0.36% 927,333
2014-07-21 2014-07-17 0.440 1,566,060 -4,000 0.34% 689,066
2014-07-14 2014-07-10 0.385 1,570,060 -20,000 0.34% 604,473
2014-07-08 2014-07-04 0.380 1,590,060 +20,000 0.34% 604,223
2014-06-24 2014-06-20 0.345 1,570,060 -30,000 0.34% 541,671
2014-05-27 2014-05-23 0.380 1,600,060 -30,000 0.34% 608,023
2014-05-23 2014-05-21 0.400 1,630,060 +24,000 0.35% 652,024
2014-05-22 2014-05-20 0.400 1,606,060 +60,000 0.35% 642,424
2014-05-20 2014-05-16 0.465 1,546,060 +30,000 0.33% 718,918
2014-05-19 2014-05-15 0.430 1,516,060 +10,000 0.33% 651,906
2014-05-13 2014-05-09 0.370 1,506,060 -94,000 0.32% 557,242
2014-05-02 2014-04-29 0.360 1,600,060 +94,000 0.34% 576,022
2014-01-28 2014-01-24 0.420 1,506,060 +100,000 0.33% 632,545
2014-01-16 2014-01-14 0.475 1,406,060 -50,000 0.31% 667,878
2014-01-15 2014-01-13 0.485 1,456,060 +860,000 0.32% 706,189
2014-01-09 2014-01-07 0.325 596,060 -154,000 0.13% 193,720
2014-01-08 2014-01-06 0.340 750,060 +10,000 0.16% 255,020
2014-01-07 2014-01-03 0.380 740,060 -26,000 0.16% 281,223
2013-12-10 2013-12-06 0.365 766,060 +30,000 0.17% 279,612
2013-11-05 2013-11-01 0.380 736,060 -100,000 0.16% 279,703
2013-11-01 2013-10-30 0.375 836,060 -50,000 0.18% 313,522
2013-08-29 2013-08-27 0.265 886,060 -12,000 0.19% 234,806
2013-08-28 2013-08-26 0.290 898,060 +12,000 0.20% 260,437
2013-08-12 2013-08-08 0.275 886,060 +200,000 0.19% 243,667
2013-05-15 2013-05-13 0.290 686,060 -16,000 0.15% 198,957
2013-04-22 2013-04-18 0.285 702,060 -52,000 0.15% 200,087
2013-03-25 2013-03-21 0.270 754,060 +52,000 0.17% 203,596
2013-02-26 2013-02-22 0.300 702,060 +16,000 0.15% 210,618
2013-02-05 2013-02-01 0.330 686,060 +100,000 0.15% 226,400
2013-02-04 2013-01-31 0.365 586,060 -20,000 0.13% 213,912
2012-11-30 2012-11-28 0.315 606,060 +10,000 0.13% 190,909
2012-11-06 2012-11-02 0.335 596,060 +10,000 0.13% 199,680
2012-08-29 2012-08-27 0.380 586,060 -400 0.13% 222,703
2012-08-24 2012-08-22 0.420 586,460 -20,000 0.13% 246,313
2012-08-22 2012-08-20 0.380 606,460 +20,000 0.13% 230,455
2012-08-13 2012-08-09 0.420 586,460 -250 0.13% 246,313
2012-05-22 2012-05-18 0.465 586,710 -200,000 0.13% 272,820
2012-04-03 2012-03-30 0.500 786,710 -30,000 0.18% 393,355
2012-03-05 2012-03-01 0.530 816,710 -80,000 0.18% 432,856
2012-03-01 2012-02-28 0.520 896,710 +80,000 0.20% 466,289
2012-01-09 2012-01-05 0.520 816,710 -10 0.18% 424,689
2012-01-04 2011-12-30 0.540 816,720 +30,000 0.18% 441,029
2011-11-16 2011-11-14 0.395 786,720 -20,000 0.18% 310,754
2011-11-14 2011-11-10 0.395 806,720 -24,000 0.18% 318,654
2011-11-08 2011-11-04 0.400 830,720 -6,000 0.19% 332,288
2011-11-07 2011-11-03 0.395 836,720 +50,000 0.19% 330,504
2011-02-23 2011-02-21 0.820 786,720 -60 0.18% 645,110
2010-12-02 2010-11-30 0.820 786,780 +126,000 0.18% 645,160
2010-12-01 2010-11-29 0.820 660,780 +228,000 0.15% 541,840
2010-11-26 2010-11-24 0.810 432,780 -200,000 0.10% 350,552
2010-11-23 2010-11-19 0.730 632,780 -32,000 0.14% 461,929
2010-11-22 2010-11-18 0.670 664,780 -40,000 0.15% 445,403
2010-11-18 2010-11-16 0.600 704,780 +40,000 0.16% 422,868
2010-10-21 2010-10-19 0.610 664,780 -20,000 0.15% 405,516
2010-10-20 2010-10-18 0.590 684,780 +16,000 0.15% 404,020
2010-10-12 2010-10-08 0.620 668,780 +60,000 0.15% 414,644
2010-09-07 2010-09-03 0.560 608,780 -20,000 0.14% 340,917
2010-07-14 2010-07-12 0.560 628,780 -200,000 0.14% 352,117
2010-07-09 2010-07-07 0.590 828,780 +100,000 0.19% 488,980
2010-07-07 2010-07-05 0.590 728,780 -4,000 0.16% 429,980
2010-06-28 2010-06-24 0.600 732,780 -10,000 0.17% 439,668
2010-06-25 2010-06-23 0.630 742,780 +100,000 0.17% 467,951
2010-06-15 2010-06-11 0.650 642,780 -50,000 0.15% 417,807
2010-06-14 2010-06-10 0.660 692,780 +10,000 0.16% 457,235
2010-05-20 2010-05-18 0.620 682,780 -6,000 0.15% 423,324
2010-05-17 2010-05-13 0.630 688,780 +50,000 0.16% 433,931
2010-05-11 2010-05-07 0.580 638,780 +16,000 0.14% 370,492
2010-05-06 2010-05-04 0.700 622,780 +10,000 0.14% 435,946
2010-05-05 2010-05-03 0.700 612,780 -120,000 0.14% 428,946
2010-05-03 2010-04-29 0.710 732,780 -72,000 0.17% 520,274
2010-04-22 2010-04-20 0.800 804,780 +200,000 0.18% 643,824
2010-04-21 2010-04-19 0.780 604,780 -40,000 0.14% 471,728
2010-04-19 2010-04-15 0.740 644,780 +40,000 0.15% 477,137
2010-04-15 2010-04-13 0.800 604,780 -400,000 0.14% 483,824
2010-04-08 2010-04-01 0.860 1,004,780 +220,000 0.23% 864,111
2010-04-07 2010-03-31 0.850 784,780 +40,000 0.18% 667,063
2010-04-01 2010-03-30 0.890 744,780 -150,000 0.17% 662,854
2010-03-31 2010-03-29 0.840 894,780 -10,000 0.20% 751,615
2010-03-29 2010-03-25 0.820 904,780 +40,000 0.20% 741,920
2010-03-26 2010-03-24 0.840 864,780 +120,000 0.20% 726,415
2010-03-25 2010-03-23 0.840 744,780 +24,000 0.17% 625,615
2010-03-18 2010-03-16 0.850 720,780 +30,000 0.16% 612,663
2010-03-16 2010-03-12 0.900 690,780 -80,000 0.16% 621,702
2010-03-12 2010-03-10 0.850 770,780 +20,000 0.17% 655,163
2010-03-11 2010-03-09 0.840 750,780 -32,000 0.17% 630,655
2010-03-09 2010-03-05 0.850 782,780 -20,000 0.18% 665,363
2010-03-05 2010-03-03 0.740 802,780 +100,000 0.20% 594,057
2010-03-04 2010-03-02 0.750 702,780 -6,000 0.17% 527,085
2010-02-26 2010-02-24 0.750 708,780 +40,000 0.17% 531,585
2010-02-25 2010-02-23 0.750 668,780 +6,000 0.16% 501,585
2010-02-23 2010-02-19 0.790 662,780 +12,000 0.16% 523,596
2010-01-28 2010-01-26 0.770 650,780 -40,000 0.17% 501,101
2010-01-27 2010-01-25 0.770 690,780 +40,000 0.18% 531,901
2010-01-26 2010-01-22 0.780 650,780 -50,000 0.17% 507,608
2010-01-22 2010-01-20 0.790 700,780 +20,000 0.19% 553,616
2010-01-21 2010-01-19 0.790 680,780 -4,000 0.18% 537,816
2010-01-20 2010-01-18 0.770 684,780 +110,000 0.18% 527,281
2010-01-14 2010-01-12 0.780 574,780 -26,000 0.15% 448,328
2010-01-12 2010-01-08 0.800 600,780 +100,000 0.16% 480,624
2010-01-08 2010-01-06 0.770 500,780 +26,000 0.13% 385,601
2010-01-07 2010-01-05 0.750 474,780 +50,000 0.13% 356,085
2010-01-06 2010-01-04 0.750 424,780 -18,000 0.11% 318,585
2010-01-04 2009-12-29 0.790 442,780 -18,000 0.12% 349,796
2009-12-30 2009-12-28 0.820 460,780 -40,000 0.13% 377,840
2009-12-23 2009-12-21 0.900 500,780 +36,000 0.15% 450,702
2009-12-21 2009-12-17 1.070 464,780 +50,000 0.14% 497,315
2009-12-18 2009-12-16 1.140 414,780 -10,000 0.12% 472,849
2009-12-17 2009-12-15 1.010 424,780 -12,000 0.12% 429,028
2009-12-16 2009-12-14 0.850 436,780 -20,000 0.13% 371,263
2009-12-15 2009-12-11 0.780 456,780 +2,000 0.13% 356,288
2009-12-14 2009-12-10 0.760 454,780 -50,000 0.13% 345,633
2009-12-01 2009-11-27 0.640 504,780 +10,000 0.15% 323,059
2009-11-27 2009-11-25 0.700 494,780 -10,000 0.14% 346,346
2009-11-24 2009-11-20 0.740 504,780 -10,000 0.15% 373,537
2009-11-23 2009-11-19 0.610 514,780 +20,000 0.15% 314,016
2009-11-10 2009-11-06 0.560 494,780 +50,000 0.14% 277,077
2009-11-04 2009-11-02 0.570 444,780 -430 0.13% 253,525
2009-11-02 2009-10-29 0.570 445,210 -30,000 0.13% 253,770
2009-10-30 2009-10-28 0.580 475,210 +430 0.14% 275,622
2009-10-23 2009-10-21 0.590 474,780 -40,000 0.14% 280,120
2009-10-09 2009-10-07 0.640 514,780 +60,000 0.15% 329,459
2009-08-27 2009-08-25 0.720 454,780 -50,000 0.13% 327,442
2009-08-26 2009-08-24 0.800 504,780 +50,000 0.15% 403,824
2009-08-04 2009-07-31 0.710 454,780 -12,000 0.13% 322,894
2009-08-03 2009-07-30 0.700 466,780 +20,000 0.14% 326,746
2009-07-23 2009-07-21 0.760 446,780 -10,000 0.13% 339,553
2009-07-22 2009-07-20 0.800 456,780 +10,000 0.13% 365,424
2009-07-21 2009-07-17 0.780 446,780 +10,000 0.13% 348,488
2009-07-15 2009-07-13 0.780 436,780 -10,000 0.13% 340,688
2009-07-14 2009-07-10 0.820 446,780 +29,970 0.13% 366,360
2009-07-13 2009-07-09 1.020 416,810 -10,000 0.12% 425,146
2009-07-10 2009-07-08 0.750 426,810 -20,000 0.12% 320,108
2009-06-26 2009-06-24 0.600 446,810 +20,000 0.13% 268,086
2009-06-10 2009-06-08 0.740 426,810 -20,000 0.12% 315,839
2009-01-05 2008-12-31 0.690 446,810 -10 0.13% 308,299
2008-11-06 2008-11-04 0.310 446,820 +10 0.13% 138,514
2008-10-17 2008-10-15 0.300 446,810 -20,000 0.13% 134,043
2008-08-07 2008-08-04 0.500 466,810 +20,000 0.14% 233,405
2008-03-11 2008-03-07 1.020 446,810 +30 0.13% 455,746
2008-01-15 2008-01-11 1.430 446,780 -20,000 0.13% 638,895
2008-01-02 2007-12-27 1.350 466,780 -40,000 0.14% 630,153
2007-12-20 2007-12-18 1.330 506,780 -10,000 0.15% 674,017
2007-12-06 2007-12-04 1.480 516,780 -10,000 0.15% 764,834
2007-11-20 2007-11-16 1.300 526,780 +22,000 0.15% 684,814
2007-11-08 2007-11-06 1.350 504,780 -10,000 0.15% 681,453
2007-11-07 2007-11-05 1.250 514,780 +10,000 0.15% 643,475
2007-10-25 2007-10-23 1.350 504,780 -20,000 0.15% 681,453
2007-10-24 2007-10-22 1.390 524,780 -20,000 0.15% 729,444
2007-10-11 2007-10-09 1.590 544,780 +20,000 0.16% 866,200
2007-10-09 2007-10-05 1.580 524,780 -20,000 0.15% 829,152
2007-10-08 2007-10-04 1.550 544,780 -10,000 0.16% 844,409
2007-10-05 2007-10-03 1.640 554,780 -30,000 0.16% 909,839
2007-10-04 2007-10-02 1.750 584,780 -20,000 0.17% 1,023,365
2007-09-28 2007-09-25 1.630 604,780 +8,000 0.18% 985,791
2007-09-25 2007-09-21 1.600 596,780 +4,000 0.17% 954,848
2007-09-21 2007-09-19 1.600 592,780 +38,000 0.17% 948,448
2007-09-20 2007-09-18 1.630 554,780 +64,000 0.16% 904,291
2007-09-19 2007-09-17 1.570 490,780 +36,000 0.14% 770,525
2007-09-18 2007-09-14 1.520 454,780 -30,000 0.13% 691,266
2007-08-22 2007-08-20 1.470 484,780 +30,000 0.14% 712,627
2007-08-13 2007-08-09 1.660 454,780 -2,000 0.13% 754,935
2007-08-09 2007-08-07 1.460 456,780 +20,000 0.13% 666,899
2007-08-08 2007-08-06 1.570 436,780 +10,000 0.13% 685,745
2007-08-06 2007-08-02 1.700 426,780 +6,000 0.12% 725,526
2007-08-01 2007-07-30 1.990 420,780 -50,000 0.12% 837,352
2007-07-30 2007-07-26 1.790 470,780 -16,000 0.14% 842,696
2007-07-27 2007-07-25 1.960 486,780 +16,000 0.14% 954,089
2007-07-26 2007-07-24 2.050 470,780 +40,000 0.14% 965,099
2007-07-25 2007-07-23 1.800 430,780 +70,000 0.13% 775,404
2007-07-24 2007-07-20 1.430 360,780 -4,000 0.11% 515,915
2007-07-19 2007-07-17 1.480 364,780 -4,000 0.11% 539,874
2007-07-11 2007-07-09 1.420 368,780 -6,000 0.11% 523,668
2007-06-26 2007-06-22 1.570 374,780 0.11% 588,405

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