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 0.172 92,025 +0 0.03% 15,828
2025-10-13 2025-10-09 0.185 92,025 +0 0.03% 17,025
2025-10-10 2025-10-08 0.185 92,025 +0 0.03% 17,025
2025-10-09 2025-10-06 0.185 92,025 +0 0.03% 17,025
2025-10-08 2025-10-03 0.185 92,025 +0 0.03% 17,025
2025-10-06 2025-10-02 0.185 92,025 +0 0.03% 17,025
2025-10-03 2025-09-30 0.185 92,025 +0 0.03% 17,025
2025-10-02 2025-09-29 0.185 92,025 +0 0.03% 17,025
2025-09-30 2025-09-26 0.185 92,025 +0 0.03% 17,025
2025-09-29 2025-09-25 0.185 92,025 +0 0.03% 17,025
2025-09-26 2025-09-24 0.183 92,025 +0 0.03% 16,841
2025-09-25 2025-09-23 0.183 92,025 +0 0.03% 16,841
2025-09-24 2025-09-22 0.183 92,025 +0 0.03% 16,841
2025-09-23 2025-09-19 0.191 92,025 +0 0.03% 17,577
2025-09-22 2025-09-18 0.191 92,025 +0 0.03% 17,577
2025-09-19 2025-09-17 0.191 92,025 +0 0.03% 17,577
2025-09-18 2025-09-16 0.192 92,025 +0 0.03% 17,669
2025-09-17 2025-09-15 0.192 92,025 +0 0.03% 17,669
2025-09-16 2025-09-12 0.193 92,025 +0 0.03% 17,761
2025-09-15 2025-09-11 0.193 92,025 +0 0.03% 17,761
2025-09-12 2025-09-10 0.196 92,025 +0 0.03% 18,037
2025-09-11 2025-09-09 0.215 92,025 +0 0.03% 19,785
2025-09-10 2025-09-08 0.215 92,025 +0 0.03% 19,785
2025-09-09 2025-09-05 0.215 92,025 +0 0.03% 19,785
2025-09-08 2025-09-04 0.215 92,025 +0 0.03% 19,785
2025-09-05 2025-09-03 0.215 92,025 +0 0.03% 19,785
2025-09-04 2025-09-02 0.215 92,025 +0 0.03% 19,785
2025-09-03 2025-09-01 0.215 92,025 +0 0.03% 19,785
2025-09-02 2025-08-29 0.215 92,025 +0 0.03% 19,785
2025-09-01 2025-08-28 0.215 92,025 +0 0.03% 19,785
2025-08-29 2025-08-27 0.215 92,025 +0 0.03% 19,785
2025-08-28 2025-08-26 0.215 92,025 +0 0.03% 19,785
2025-08-27 2025-08-25 0.215 92,025 +0 0.03% 19,785
2025-08-26 2025-08-22 0.212 92,025 +0 0.03% 19,509
2025-08-25 2025-08-21 0.212 92,025 +0 0.03% 19,509
2025-08-22 2025-08-20 0.212 92,025 +0 0.03% 19,509
2025-08-21 2025-08-19 0.212 92,025 +0 0.03% 19,509
2025-08-20 2025-08-18 0.190 92,025 +0 0.03% 17,485
2025-08-19 2025-08-15 0.190 92,025 +0 0.03% 17,485
2025-08-18 2025-08-14 0.190 92,025 +0 0.03% 17,485
2025-08-15 2025-08-13 0.190 92,025 +0 0.03% 17,485
2025-08-14 2025-08-12 0.190 92,025 +0 0.03% 17,485
2025-08-13 2025-08-11 0.174 92,025 +0 0.03% 16,012
2025-08-12 2025-08-08 0.174 92,025 +0 0.03% 16,012
2025-08-11 2025-08-07 0.185 92,025 +0 0.03% 17,025
2025-08-08 2025-08-06 0.185 92,025 +0 0.03% 17,025
2025-08-07 2025-08-05 0.175 92,025 +0 0.03% 16,104
2025-08-06 2025-08-04 0.175 92,025 +0 0.03% 16,104
2025-08-05 2025-08-01 0.208 92,025 +0 0.03% 19,141
2025-08-04 2025-07-31 0.220 92,025 +0 0.03% 20,246
2025-08-01 2025-07-30 0.220 92,025 +0 0.03% 20,246
2025-07-31 2025-07-29 0.229 92,025 +0 0.03% 21,074
2025-07-30 2025-07-28 0.229 92,025 +0 0.03% 21,074
2025-07-29 2025-07-25 0.238 92,025 +0 0.03% 21,902
2025-07-28 2025-07-24 0.238 92,025 +0 0.03% 21,902
2025-07-25 2025-07-23 0.242 92,025 +0 0.03% 22,270
2025-07-24 2025-07-22 0.242 92,025 +0 0.03% 22,270
2025-07-23 2025-07-21 0.242 92,025 +0 0.03% 22,270
2025-07-22 2025-07-18 0.249 92,025 +0 0.03% 22,914
2025-07-21 2025-07-17 0.249 92,025 +0 0.03% 22,914
2025-07-18 2025-07-16 0.249 92,025 +0 0.03% 22,914
2025-07-17 2025-07-15 0.249 92,025 +0 0.03% 22,914
2025-07-16 2025-07-14 0.249 92,025 +0 0.03% 22,914
2025-07-15 2025-07-11 0.249 92,025 +0 0.03% 22,914
2025-07-14 2025-07-10 0.249 92,025 +0 0.03% 22,914
2025-07-11 2025-07-09 0.249 92,025 +0 0.03% 22,914
2025-07-10 2025-07-08 0.249 92,025 +0 0.03% 22,914
2025-07-09 2025-07-07 0.249 92,025 +0 0.03% 22,914
2025-07-08 2025-07-04 0.249 92,025 +0 0.03% 22,914
2025-07-07 2025-07-03 0.249 92,025 +0 0.03% 22,914
2025-07-04 2025-07-02 0.249 92,025 +0 0.03% 22,914
2025-07-03 2025-06-30 0.249 92,025 +0 0.03% 22,914
2025-07-02 2025-06-27 0.249 92,025 +0 0.03% 22,914
2025-06-30 2025-06-26 0.249 92,025 +0 0.03% 22,914
2025-06-27 2025-06-25 0.249 92,025 +0 0.03% 22,914
2025-06-26 2025-06-24 0.249 92,025 +0 0.03% 22,914
2025-06-25 2025-06-23 0.265 92,025 +0 0.03% 24,387
2025-06-24 2025-06-20 0.270 92,025 +0 0.03% 24,847
2025-06-23 2025-06-19 0.280 92,025 +0 0.03% 25,767
2025-06-20 2025-06-18 0.280 92,025 +0 0.03% 25,767
2025-06-19 2025-06-17 0.280 92,025 +0 0.03% 25,767
2025-06-18 2025-06-16 0.280 92,025 +0 0.03% 25,767
2025-06-17 2025-06-13 0.280 92,025 +0 0.03% 25,767
2025-06-16 2025-06-12 0.280 92,025 +0 0.03% 25,767
2025-06-13 2025-06-11 0.290 92,025 +0 0.03% 26,687
2025-06-12 2025-06-10 0.305 92,025 +0 0.03% 28,068
2025-06-11 2025-06-09 0.340 92,025 +0 0.03% 31,289
2025-06-10 2025-06-06 0.211 92,025 +0 0.03% 19,417
2025-06-09 2025-06-05 0.210 92,025 +0 0.03% 19,325
2025-06-06 2025-06-04 0.190 92,025 +0 0.03% 17,485
2025-06-05 2025-06-03 0.180 92,025 +0 0.03% 16,564
2025-06-04 2025-06-02 0.160 92,025 -50,000 0.03% 14,724
2025-06-02 2025-05-29 0.150 142,025 +50,000 0.05% 21,304
2025-05-08 2025-05-06 0.176 92,025 -60,000 0.03% 16,196
2025-04-24 2025-04-22 0.154 152,025 -140,000 0.06% 23,412
2024-11-14 2024-11-12 0.109 292,025 +10,000 0.11% 31,831
2024-11-12 2024-11-08 0.103 282,025 +120,000 0.11% 29,049
2024-10-29 2024-10-25 0.150 162,025 +30,000 0.06% 24,304
2024-10-15 2024-10-10 0.152 132,025 +20,000 0.05% 20,068
2024-10-14 2024-10-09 0.160 112,025 +20,000 0.04% 17,924
2024-10-09 2024-10-07 0.260 92,025 -87,500 0.03% 23,926
2024-05-24 2024-05-22 0.133 179,525 +40,000 0.07% 23,877
2023-11-10 2023-11-08 0.192 139,525 +22,500 0.05% 26,789
2023-07-20 2023-07-18 0.312 117,025 +25,000 0.04% 36,512
2023-07-13 2023-07-11 0.432 92,025 -60,000 0.03% 39,755
2023-06-30 2023-06-28 0.256 152,025 +25,000 0.06% 38,918
2023-06-28 2023-06-26 0.304 127,025 +7,500 0.05% 38,616
2023-06-23 2023-06-20 0.344 119,525 +10,000 0.04% 41,117
2023-06-14 2023-06-12 0.400 109,525 +7,500 0.04% 43,810
2023-06-06 2023-06-02 0.408 102,025 +10,000 0.04% 41,626
2023-06-02 2023-05-31 0.408 92,025 -67,500 0.03% 37,546
2023-06-01 2023-05-30 0.360 159,525 -13,500 0.06% 57,429
2023-02-02 2023-01-31 0.272 173,025 -625 0.06% 47,063
2022-11-17 2022-11-15 0.312 173,650 -5,000 0.06% 54,179
2022-11-15 2022-11-11 0.304 178,650 -5,000 0.07% 54,310
2022-11-14 2022-11-10 0.336 183,650 +5,000 0.07% 61,706
2022-11-11 2022-11-09 0.344 178,650 +12,500 0.07% 61,456
2022-07-29 2022-07-27 0.368 166,150 -12,500 0.06% 61,143
2022-07-28 2022-07-26 0.416 178,650 +5,000 0.07% 74,318
2022-07-18 2022-07-14 0.448 173,650 -115,000 0.06% 77,795
2022-07-15 2022-07-13 0.456 288,650 -10,000 0.11% 131,624
2022-07-14 2022-07-12 0.456 298,650 -12,500 0.11% 136,184
2022-07-08 2022-07-06 0.520 311,150 -55,000 0.12% 161,798
2022-07-05 2022-06-30 0.480 366,150 +27,500 0.14% 175,752
2022-07-04 2022-06-29 0.464 338,650 +12,500 0.13% 157,134
2022-05-31 2022-05-27 0.496 326,150 -2,500 0.12% 161,770
2022-01-19 2022-01-17 0.544 328,650 +5,000 0.12% 178,786
2022-01-13 2022-01-11 0.536 323,650 -22,500 0.12% 173,476
2021-12-16 2021-12-14 0.608 346,150 -17,500 0.13% 210,459
2021-10-29 2021-10-27 0.552 363,650 -25,000 0.14% 200,735
2021-10-19 2021-10-15 0.384 388,650 +50,000 0.15% 149,242
2021-10-18 2021-10-12 0.552 338,650 +10,000 0.13% 186,935
2021-09-23 2021-09-20 0.648 328,650 +5,000 0.12% 212,965
2021-09-21 2021-09-17 0.640 323,650 +5,000 0.12% 207,136
2021-09-20 2021-09-16 0.640 318,650 +2,500 0.12% 203,936
2021-09-15 2021-09-13 0.656 316,150 -10,000 0.12% 207,394
2021-08-20 2021-08-18 0.640 326,150 +2,500 0.12% 208,736
2021-08-18 2021-08-16 0.640 323,650 +5,000 0.12% 207,136
2021-08-16 2021-08-12 0.640 318,650 +10,000 0.12% 203,936
2021-07-27 2021-07-23 0.640 308,650 +10,000 0.12% 197,536
2021-07-16 2021-07-14 0.680 298,650 +5,000 0.11% 203,082
2021-07-09 2021-07-07 0.624 293,650 +2,500 0.11% 183,238
2021-07-02 2021-06-29 0.680 291,150 +5,000 0.11% 197,982
2021-06-25 2021-06-23 0.680 286,150 +5,000 0.11% 194,582
2021-05-27 2021-05-25 0.736 281,150 +5,000 0.11% 206,926
2021-05-14 2021-05-12 0.736 276,150 +7,500 0.10% 203,246
2021-05-13 2021-05-11 0.736 268,650 +2,500 0.10% 197,726
2021-05-12 2021-05-10 0.776 266,150 +25,000 0.10% 206,532
2021-04-28 2021-04-26 0.768 241,150 -12,500 0.09% 185,203
2021-04-20 2021-04-16 0.760 253,650 +22,500 0.09% 192,774
2021-04-19 2021-04-15 0.736 231,150 +2,500 0.09% 170,126
2021-04-16 2021-04-14 0.752 228,650 +12,500 0.09% 171,945
2021-04-15 2021-04-13 0.704 216,150 +12,500 0.08% 152,170
2021-03-10 2021-03-08 0.800 203,650 +5,000 0.08% 162,920
2021-03-09 2021-03-05 0.856 198,650 +5,000 0.07% 170,044
2021-02-25 2021-02-23 0.880 193,650 +2,500 0.07% 170,412
2021-02-22 2021-02-18 0.904 191,150 +2,500 0.07% 172,800
2021-02-09 2021-02-05 0.880 188,650 -5,000 0.07% 166,012
2021-02-08 2021-02-04 0.880 193,650 -2,500 0.07% 170,412
2021-02-04 2021-02-02 0.856 196,150 +5,000 0.07% 167,904
2021-01-29 2021-01-27 0.800 191,150 +2,500 0.07% 152,920
2021-01-14 2021-01-12 0.896 188,650 +2,500 0.07% 169,030
2021-01-07 2021-01-05 0.888 186,150 +7,500 0.07% 165,301
2021-01-06 2021-01-04 1.024 178,650 -7,500 0.07% 182,938
2020-12-10 2020-12-08 0.760 186,150 -7,500 0.07% 141,474
2020-12-09 2020-12-07 0.840 193,650 -1,250 0.07% 162,666
2020-12-04 2020-12-02 0.760 194,900 +7,500 0.07% 148,124
2020-11-30 2020-11-26 0.800 187,400 -5,000 0.07% 149,920
2020-11-26 2020-11-24 0.960 192,400 +2,500 0.07% 184,704
2020-11-25 2020-11-23 0.960 189,900 -5,000 0.07% 182,304
2020-11-24 2020-11-20 1.040 194,900 +25,000 0.07% 202,696
2020-11-20 2020-11-18 1.200 169,900 +6,250 0.06% 203,880
2020-11-18 2020-11-16 1.280 163,650 +5,200 0.06% 209,472
2020-11-06 2020-11-04 1.520 158,450 -200 0.06% 240,844
2020-11-03 2020-10-30 1.360 158,650 +7,500 0.06% 215,764
2020-10-19 2020-10-15 1.520 151,150 -4,925 0.06% 229,748
2020-10-16 2020-10-14 1.600 156,075 -6,250 0.06% 249,720
2020-10-15 2020-10-12 1.600 162,325 -2,575 0.06% 259,720
2020-09-14 2020-09-10 1.280 164,900 +5,000 0.06% 211,072
2020-09-10 2020-09-08 1.280 159,900 +4,350 0.06% 204,672
2020-09-04 2020-09-02 1.360 155,550 +5,000 0.06% 211,548
2020-08-26 2020-08-24 1.680 150,550 +1,900 0.06% 252,924
2020-08-21 2020-08-19 1.600 148,650 +25,000 0.06% 237,840
2020-08-07 2020-08-05 1.680 123,650 +15,000 0.05% 207,732
2020-07-23 2020-07-21 1.920 108,650 -7,500 0.04% 208,608
2020-07-17 2020-07-15 1.680 116,150 +7,500 0.04% 195,132
2020-07-14 2020-07-10 1.840 108,650 -7,500 0.04% 199,916
2020-07-13 2020-07-09 1.760 116,150 -8,750 0.04% 204,424
2020-07-08 2020-07-06 1.120 124,900 -12,500 0.05% 139,888
2020-06-30 2020-06-26 1.120 137,400 +12,500 0.05% 153,888
2020-05-20 2020-05-18 1.360 124,900 +5,000 0.05% 169,864
2020-05-19 2020-05-15 1.360 119,900 +16,250 0.04% 163,064
2020-05-15 2020-05-13 1.440 103,650 -13,750 0.04% 149,256
2020-05-14 2020-05-12 1.840 117,400 +17,500 0.04% 216,016
2020-02-27 2020-02-25 3.280 99,900 -2,000 0.04% 327,672
2019-12-04 2019-12-02 5.120 101,900 -17,500 0.04% 521,728
2019-06-11 2019-06-06 4.080 119,400 -10,000 0.04% 487,152
2019-04-12 2019-04-10 3.920 129,400 -2,150 0.05% 507,248
2019-04-10 2019-04-08 3.920 131,550 -2,500 0.05% 515,676
2019-03-12 2019-03-08 3.360 134,050 -1,250 0.05% 450,408
2019-03-08 2019-03-06 3.280 135,300 +17,500 0.05% 443,784
2019-01-04 2019-01-02 2.880 117,800 -10,000 0.04% 339,264
2019-01-03 2018-12-31 2.400 127,800 +10,000 0.05% 306,720
2018-11-09 2018-11-07 4.240 117,800 -1,250 0.04% 499,472
2018-09-19 2018-09-17 4.640 119,050 +10,000 0.04% 552,392
2018-09-14 2018-09-12 4.960 109,050 -21,250 0.04% 540,888
2018-04-18 2018-04-16 4.320 130,300 +2,500 0.05% 562,896
2018-03-07 2018-03-05 4.480 127,800 -1,250 0.05% 572,544
2018-02-27 2018-02-23 4.720 129,050 -6,250 0.05% 609,116
2018-02-26 2018-02-22 5.040 135,300 +1,250 0.05% 681,912
2018-02-12 2018-02-08 4.000 134,050 -875 0.05% 536,200
2018-01-09 2018-01-05 3.920 134,925 -1,025 0.05% 528,906
2017-12-29 2017-12-27 3.760 135,950 -25 0.05% 511,172
2017-12-27 2017-12-21 3.760 135,975 +1,050 0.05% 511,266
2017-12-21 2017-12-19 3.760 134,925 -1,675 0.05% 507,318
2017-12-19 2017-12-15 4.000 136,600 -800 0.05% 546,400
2017-12-08 2017-12-06 4.160 137,400 -2,500 0.05% 571,584
2017-11-30 2017-11-28 4.480 139,900 +6,250 0.05% 626,752
2017-11-09 2017-11-07 4.240 133,650 +2,500 0.05% 566,676
2017-11-06 2017-11-02 4.400 131,150 -4,000 0.05% 577,060
2017-11-02 2017-10-31 4.720 135,150 +4,000 0.05% 637,908
2017-10-31 2017-10-27 4.720 131,150 +3,750 0.05% 619,028
2017-10-30 2017-10-26 5.360 127,400 -1,250 0.05% 682,864
2017-10-11 2017-10-09 4.560 128,650 -6,250 0.05% 586,644
2017-09-26 2017-09-22 4.960 134,900 -2,500 0.05% 669,104
2017-09-22 2017-09-20 4.800 137,400 -2,775 0.05% 659,520
2017-09-20 2017-09-18 4.480 140,175 +2,775 0.05% 627,984
2017-09-12 2017-09-08 4.320 137,400 +8,750 0.05% 593,568
2017-09-07 2017-09-05 5.440 128,650 +22,500 0.05% 699,856
2017-09-06 2017-09-04 5.440 106,150 +7,500 0.04% 577,456
2017-09-05 2017-09-01 5.440 98,650 -4,375 0.04% 536,656
2017-09-04 2017-08-31 4.000 103,025 -10,550 0.04% 412,100
2017-08-18 2017-08-16 2.960 113,575 +12,425 0.04% 336,182
2017-08-14 2017-08-10 2.960 101,150 +2,500 0.04% 299,404
2017-07-03 2017-06-29 4.000 98,650 -1,750 0.04% 394,600
2017-06-30 2017-06-28 3.600 100,400 -2,500 0.04% 361,440
2017-06-19 2017-06-15 4.720 102,900 -6,250 0.04% 485,688
2017-06-14 2017-06-12 4.480 109,150 +3,750 0.04% 488,992
2017-06-02 2017-05-31 3.760 105,400 -1,250 0.04% 396,304
2017-05-24 2017-05-22 3.920 106,650 +3,750 0.04% 418,068
2017-05-22 2017-05-18 4.320 102,900 -18,000 0.04% 444,528
2017-05-17 2017-05-15 3.520 120,900 -41,250 0.05% 425,568
2017-02-17 2017-02-15 3.200 162,150 -2,500 0.06% 518,880
2017-02-07 2017-02-03 3.040 164,650 -13,125 0.06% 500,536
2017-01-17 2017-01-13 2.880 177,775 +8,625 0.07% 511,992
2016-11-30 2016-11-28 3.440 169,150 -2,875 0.06% 581,876
2016-11-29 2016-11-25 3.360 172,025 +3,000 0.06% 578,004
2016-11-16 2016-11-14 3.520 169,025 -6,100 0.06% 594,968
2016-11-14 2016-11-10 3.600 175,125 +1,250 0.07% 630,450
2016-11-11 2016-11-09 3.360 173,875 -1,400 0.07% 584,220
2016-11-08 2016-11-04 3.600 175,275 +2,500 0.07% 630,990
2016-11-03 2016-11-01 3.440 172,775 +6,250 0.06% 594,346
2016-10-24 2016-10-19 3.680 166,525 +5,000 0.06% 612,812
2016-10-20 2016-10-18 3.680 161,525 +4,500 0.06% 594,412
2016-10-07 2016-10-05 3.920 157,025 +2,500 0.06% 615,538
2016-09-30 2016-09-28 4.240 154,525 +3,750 0.06% 655,186
2016-09-13 2016-09-09 4.800 150,775 -500 0.06% 723,720
2016-09-12 2016-09-08 4.720 151,275 -2,500 0.06% 714,018
2016-09-09 2016-09-07 4.400 153,775 +1,000 0.06% 676,610
2016-09-08 2016-09-06 5.120 152,775 +10,625 0.06% 782,208
2016-09-02 2016-08-31 3.520 142,150 +2,500 0.05% 500,368
2016-08-30 2016-08-26 4.000 139,650 +2,500 0.05% 558,600
2016-08-29 2016-08-25 3.840 137,150 +5,000 0.05% 526,656
2016-08-26 2016-08-24 4.400 132,150 -1,725 0.05% 581,460
2016-02-22 2016-02-18 3.520 133,875 +12,500 0.05% 471,240
2016-02-18 2016-02-16 3.760 121,375 -8,750 0.05% 456,370
2016-02-17 2016-02-15 3.920 130,125 +12,500 0.05% 510,090
2016-02-16 2016-02-12 4.000 117,625 +56,250 0.04% 470,500
2016-02-15 2016-02-11 2.960 61,375 -6,250 0.02% 181,670
2016-02-05 2016-02-03 2.800 67,625 -5,000 0.03% 189,350
2015-12-11 2015-12-09 3.200 72,625 -1,250 0.03% 232,400
2015-11-27 2015-11-25 3.120 73,875 -2,500 0.03% 230,490
2015-11-25 2015-11-23 3.280 76,375 -6,500 0.03% 250,510
2015-11-19 2015-11-17 3.520 82,875 +250 0.03% 291,720
2015-11-10 2015-11-06 3.680 82,625 -14,750 0.03% 304,060
2015-10-19 2015-10-15 3.360 97,375 -2,250 0.04% 327,180
2015-10-14 2015-10-12 3.200 99,625 +6,250 0.04% 318,800
2015-10-08 2015-10-06 2.960 93,375 -1,250 0.03% 276,390
2015-10-05 2015-09-30 2.640 94,625 +2,250 0.04% 249,810
2015-10-02 2015-09-29 2.720 92,375 +900 0.03% 251,260
2015-09-24 2015-09-22 2.880 91,475 -10,000 0.03% 263,448
2015-09-14 2015-09-10 2.960 101,475 +6,775 0.04% 300,366
2015-09-11 2015-09-09 2.960 94,700 -21,125 0.04% 280,312
2015-08-31 2015-08-27 3.200 115,825 +5,500 0.04% 370,640
2015-08-27 2015-08-25 3.120 110,325 +1,600 0.04% 344,214
2015-08-25 2015-08-21 3.280 108,725 -25 0.04% 356,618
2015-08-14 2015-08-12 3.920 108,750 -3,750 0.04% 426,300
2015-08-12 2015-08-10 4.000 112,500 +5,000 0.04% 450,000
2015-08-11 2015-08-07 4.000 107,500 +3,750 0.04% 430,000
2015-08-03 2015-07-30 4.240 103,750 +3,500 0.04% 439,900
2015-07-31 2015-07-29 4.480 100,250 -2,500 0.04% 449,120
2015-07-30 2015-07-28 4.400 102,750 -6,400 0.04% 452,100
2015-07-29 2015-07-27 4.240 109,150 +5,000 0.04% 462,796
2015-07-23 2015-07-21 4.560 104,150 +5,000 0.04% 474,924
2015-07-22 2015-07-20 4.880 99,150 +2,500 0.04% 483,852
2015-07-21 2015-07-17 4.880 96,650 +6,725 0.04% 471,652
2015-07-20 2015-07-16 4.960 89,925 +1,875 0.03% 446,028
2015-07-15 2015-07-13 5.200 88,050 +2,500 0.03% 457,860
2015-07-14 2015-07-10 4.720 85,550 +7,000 0.03% 403,796
2015-07-10 2015-07-08 3.440 78,550 -25 0.03% 270,212
2015-07-08 2015-07-06 4.160 78,575 -375 0.03% 326,872
2015-07-07 2015-07-03 5.040 78,950 +7,250 0.03% 397,908
2015-06-26 2015-06-24 7.840 71,700 -1,250 0.03% 562,128
2015-06-25 2015-06-23 7.200 72,950 +1,250 0.03% 525,240
2015-06-24 2015-06-22 7.680 71,700 +125 0.03% 550,656
2015-06-22 2015-06-18 7.840 71,575 -1,550 0.03% 561,148
2015-06-19 2015-06-17 7.920 73,125 +1,500 0.03% 579,150
2015-06-16 2015-06-12 8.400 71,625 +2,000 0.03% 601,650
2015-06-12 2015-06-10 8.160 69,625 -2,200 0.03% 568,140
2015-06-11 2015-06-09 8.880 71,825 +4,750 0.03% 637,806
2015-06-10 2015-06-08 9.760 67,075 -10,000 0.03% 654,652
2015-06-09 2015-06-05 8.640 77,075 +5,000 0.03% 665,928
2015-06-08 2015-06-04 8.960 72,075 -6,250 0.03% 645,792
2015-06-05 2015-06-03 9.680 78,325 -12,000 0.03% 758,186
2015-06-04 2015-06-02 9.040 90,325 +5,000 0.03% 816,538
2015-06-03 2015-06-01 9.040 85,325 -2,450 0.03% 771,338
2015-06-02 2015-05-29 8.640 87,775 +500 0.03% 758,376
2015-06-01 2015-05-28 8.560 87,275 +3,125 0.03% 747,074
2015-05-29 2015-05-27 8.320 84,150 -26,425 0.03% 700,128
2015-05-28 2015-05-26 8.000 110,575 -6,875 0.04% 884,600
2015-05-27 2015-05-22 7.600 117,450 +2,750 0.04% 892,620
2015-05-26 2015-05-21 7.520 114,700 +4,375 0.04% 862,544
2015-05-22 2015-05-20 7.680 110,325 -1,250 0.04% 847,296
2015-05-21 2015-05-19 7.760 111,575 -12,875 0.04% 865,822
2015-05-20 2015-05-18 6.480 124,450 +5,375 0.05% 806,436
2015-05-19 2015-05-15 6.560 119,075 +1,675 0.04% 781,132
2015-05-18 2015-05-14 6.960 117,400 -750 0.04% 817,104
2015-05-15 2015-05-13 7.040 118,150 -1,250 0.04% 831,776
2015-05-13 2015-05-11 7.280 119,400 -8,750 0.04% 869,232
2015-05-12 2015-05-08 6.960 128,150 +2,500 0.05% 891,924
2015-05-11 2015-05-07 7.040 125,650 +12,125 0.05% 884,576
2015-05-08 2015-05-06 7.840 113,525 +11,625 0.04% 890,036
2015-05-07 2015-05-05 7.360 101,900 +16,000 0.04% 749,984
2015-05-06 2015-05-04 8.320 85,900 -73,750 0.03% 714,688
2015-05-05 2015-04-30 6.400 159,650 +15,025 0.06% 1,021,760
2015-05-04 2015-04-29 5.680 144,625 -3,775 0.05% 821,470
2015-04-30 2015-04-28 5.600 148,400 -11,250 0.06% 831,040
2015-04-29 2015-04-27 5.920 159,650 +975 0.06% 945,128
2015-04-28 2015-04-24 5.600 158,675 +3,200 0.06% 888,580
2015-04-27 2015-04-23 5.600 155,475 +8,950 0.06% 870,660
2015-04-24 2015-04-22 6.320 146,525 -2,000 0.05% 926,038
2015-04-23 2015-04-21 4.960 148,525 -10,000 0.06% 736,684
2015-04-21 2015-04-17 4.720 158,525 +7,500 0.06% 748,238
2015-04-20 2015-04-16 4.640 151,025 -13,825 0.06% 700,756
2015-04-15 2015-04-13 4.560 164,850 -10,000 0.06% 751,716
2015-04-14 2015-04-10 4.160 174,850 -11,225 0.07% 727,376
2015-04-10 2015-04-08 3.840 186,075 +5,000 0.07% 714,528
2015-04-09 2015-04-02 3.760 181,075 -950 0.07% 680,842
2015-04-01 2015-03-30 3.840 182,025 -750 0.07% 698,976
2015-03-31 2015-03-27 3.840 182,775 -25 0.07% 701,856
2015-03-19 2015-03-17 3.920 182,800 +6,250 0.07% 716,576
2015-03-16 2015-03-12 4.000 176,550 -2,500 0.07% 706,200
2015-03-13 2015-03-11 3.920 179,050 -3,425 0.07% 701,876
2015-03-12 2015-03-10 4.000 182,475 -2,825 0.07% 729,900
2015-03-10 2015-03-06 3.680 185,300 -5,575 0.07% 681,904
2015-03-09 2015-03-05 3.840 190,875 +3,750 0.07% 732,960
2015-03-05 2015-03-03 4.000 187,125 +6,250 0.07% 748,500
2015-02-26 2015-02-24 4.240 180,875 +6,250 0.07% 766,910
2015-02-25 2015-02-23 4.080 174,625 -2,500 0.07% 712,470
2015-02-24 2015-02-18 4.000 177,125 -5,000 0.07% 708,500
2015-02-17 2015-02-13 4.240 182,125 +750 0.07% 772,210
2015-02-16 2015-02-12 4.160 181,375 +2,500 0.07% 754,520
2015-02-13 2015-02-11 4.240 178,875 -1,250 0.07% 758,430
2015-02-12 2015-02-10 4.320 180,125 +3,750 0.07% 778,140
2015-02-11 2015-02-09 4.560 176,375 -3,750 0.07% 804,270
2015-02-10 2015-02-06 4.240 180,125 -4,800 0.07% 763,730
2015-02-09 2015-02-05 4.080 184,925 -375 0.07% 754,494
2015-02-06 2015-02-04 4.480 185,300 +2,500 0.07% 830,144
2015-02-05 2015-02-03 4.880 182,800 +10,325 0.07% 892,064
2015-02-04 2015-02-02 5.280 172,475 +2,250 0.06% 910,668
2015-02-03 2015-01-30 3.760 170,225 -2,925 0.06% 640,046
2015-02-02 2015-01-29 4.160 173,150 -7,800 0.06% 720,304
2015-01-30 2015-01-28 4.400 180,950 +2,475 0.07% 796,180
2015-01-29 2015-01-27 5.200 178,475 -3,950 0.07% 928,070
2015-01-28 2015-01-26 4.000 182,425 -29,450 0.07% 729,700
2014-12-11 2014-12-09 3.600 211,875 +3,750 0.08% 762,750
2014-11-24 2014-11-20 3.600 208,125 -25,000 0.08% 749,250
2014-10-08 2014-10-06 3.520 233,125 -300 0.09% 820,600
2014-10-03 2014-09-29 3.280 233,425 +25,000 0.09% 765,634
2014-09-29 2014-09-25 3.600 208,425 -2,675 0.08% 750,330
2014-09-23 2014-09-19 3.440 211,100 +12,500 0.08% 726,184
2014-09-16 2014-09-12 3.440 198,600 +23,000 0.07% 683,184
2014-08-19 2014-08-15 3.840 175,600 -27,525 0.07% 674,304
2014-08-18 2014-08-14 3.520 203,125 -1,250 0.08% 715,000
2014-07-28 2014-07-24 3.280 204,375 +25,000 0.08% 670,350
2014-07-10 2014-07-08 3.280 179,375 +6,400 0.07% 588,350
2014-06-30 2014-06-26 3.040 172,975 +8,750 0.06% 525,844
2014-06-25 2014-06-23 3.120 164,225 -5,000 0.06% 512,382
2014-06-23 2014-06-19 2.880 169,225 -4,500 0.06% 487,368
2014-06-17 2014-06-13 2.960 173,725 +6,375 0.06% 514,226
2014-05-21 2014-05-19 2.480 167,350 +625 0.06% 415,028
2014-05-16 2014-05-14 2.800 166,725 -2,250 0.06% 466,830
2014-04-22 2014-04-16 3.360 168,975 -10,000 0.06% 567,756
2014-04-16 2014-04-14 3.440 178,975 +2,250 0.07% 615,674
2014-04-10 2014-04-08 3.520 176,725 +1,000 0.07% 622,072
2014-04-07 2014-04-03 3.520 175,725 -1,250 0.07% 618,552
2014-04-04 2014-04-02 3.520 176,975 +1,250 0.07% 622,952
2014-04-02 2014-03-31 3.360 175,725 +1,500 0.07% 590,436
2014-04-01 2014-03-28 3.360 174,225 -1,500 0.07% 585,396
2014-03-24 2014-03-20 3.200 175,725 -1,250 0.07% 562,320
2014-03-21 2014-03-19 3.200 176,975 +5,000 0.07% 566,320
2014-03-17 2014-03-13 3.120 171,975 -1,500 0.06% 536,562
2014-03-14 2014-03-12 3.200 173,475 +1,250 0.06% 555,120
2014-03-13 2014-03-11 3.360 172,225 +4,000 0.06% 578,676
2014-02-27 2014-02-25 3.120 168,225 -1,250 0.06% 524,862
2014-02-21 2014-02-19 3.440 169,475 +1,250 0.06% 582,994
2014-01-07 2014-01-03 3.200 168,225 +3,750 0.06% 538,320
2013-12-06 2013-12-04 4.160 164,475 +11,125 0.06% 684,216
2013-12-04 2013-12-02 3.920 153,350 -1,100 0.06% 601,132
2013-12-03 2013-11-29 4.080 154,450 -9,300 0.06% 630,156
2013-12-02 2013-11-28 4.080 163,750 +6,650 0.06% 668,100
2013-11-29 2013-11-27 3.920 157,100 +12,825 0.06% 615,832
2013-11-27 2013-11-25 3.840 144,275 -1,250 0.05% 554,016
2013-11-26 2013-11-22 4.240 145,525 +1,250 0.05% 617,026
2013-11-22 2013-11-20 4.480 144,275 +2,500 0.05% 646,352
2013-11-21 2013-11-19 4.800 141,775 -1,250 0.05% 680,520
2013-11-19 2013-11-15 4.800 143,025 -11,625 0.05% 686,520
2013-11-18 2013-11-14 4.400 154,650 +22,075 0.06% 680,460
2013-11-15 2013-11-13 3.680 132,575 -15,200 0.05% 487,876
2013-11-14 2013-11-12 3.280 147,775 +2,500 0.06% 484,702
2013-11-04 2013-10-31 3.440 145,275 -2,500 0.05% 499,746
2013-10-31 2013-10-29 3.040 147,775 +2,500 0.06% 449,236
2013-10-30 2013-10-28 3.280 145,275 -2,500 0.05% 476,502
2013-10-24 2013-10-22 3.200 147,775 +2,500 0.06% 472,880
2013-10-22 2013-10-18 3.280 145,275 -2,500 0.05% 476,502
2013-10-21 2013-10-17 3.280 147,775 +2,500 0.06% 484,702
2013-10-18 2013-10-16 3.200 145,275 -2,450 0.05% 464,880
2013-10-17 2013-10-15 3.200 147,725 -50 0.06% 472,720
2013-10-15 2013-10-10 3.120 147,775 +50 0.06% 461,058
2013-10-11 2013-10-09 3.280 147,725 +2,450 0.06% 484,538
2013-10-10 2013-10-08 3.360 145,275 -2,500 0.05% 488,124
2013-10-09 2013-10-07 3.040 147,775 +2,500 0.06% 449,236
2013-10-08 2013-10-04 3.280 145,275 -2,500 0.05% 476,502
2013-10-03 2013-09-30 3.120 147,775 +3,750 0.06% 461,058
2013-10-02 2013-09-27 3.280 144,025 +2,500 0.05% 472,402
2013-09-27 2013-09-25 3.680 141,525 +12,500 0.05% 520,812
2013-09-25 2013-09-23 4.000 129,025 +15,000 0.05% 516,100
2012-11-21 2012-11-19 3.040 114,025 -50 0.17% 346,636
2012-11-20 2012-11-16 3.200 114,075 +50 0.17% 365,040
2012-08-01 2012-07-30 2.640 114,025 -1,750 0.17% 301,026
2012-06-05 2012-06-01 1.840 115,775 -625 0.17% 213,026
2012-02-10 2012-02-08 3.040 116,400 +1,750 0.17% 353,856
2011-11-28 2011-11-24 3.200 114,650 -2,500 0.17% 366,880
2011-01-25 2011-01-21 3.440 117,150 +2,500 0.17% 402,996
2011-01-17 2011-01-13 3.760 114,650 -1,250 0.17% 431,084
2011-01-13 2011-01-11 3.840 115,900 -20,800 0.17% 445,056
2011-01-12 2011-01-10 3.760 136,700 -17,000 0.20% 513,992
2011-01-10 2011-01-06 3.840 153,700 +17,000 0.23% 590,208
2011-01-06 2011-01-04 4.080 136,700 +24,550 0.20% 557,736
2010-09-30 2010-09-28 7.920 112,150 +9,125 0.17% 888,228
2010-09-29 2010-09-27 7.840 103,025 +3,750 0.15% 807,716
2010-09-28 2010-09-24 8.000 99,275 +37,625 0.15% 794,200
2010-07-20 2010-07-16 6.160 61,650 +10,500 0.09% 379,764
2010-06-09 2010-06-07 5.280 51,150 +14,500 0.08% 270,072
2010-05-13 2010-05-11 5.840 36,650 -2,500 0.05% 214,036
2010-04-19 2010-04-15 6.400 39,150 +2,500 0.06% 250,560
2010-02-12 2010-02-10 6.400 36,650 -375 0.05% 234,560
2010-02-03 2010-02-01 6.080 37,025 +375 0.05% 225,112
2010-01-21 2010-01-19 7.440 36,650 -2,500 0.05% 272,676
2010-01-13 2010-01-11 7.600 39,150 +4,875 0.06% 297,540
2009-12-15 2009-12-11 8.400 34,275 +625 0.05% 287,910
2009-12-09 2009-12-07 9.200 33,650 +625 0.05% 309,580
2009-12-02 2009-11-30 9.280 33,025 +2,500 0.05% 306,472
2009-08-18 2009-08-14 11.600 30,525 -1,250 0.05% 354,090
2009-08-11 2009-08-07 9.680 31,775 +1,250 0.05% 307,582
2009-07-28 2009-07-24 9.200 30,525 -4,250 0.05% 280,830
2009-07-23 2009-07-21 8.240 34,775 +1,750 0.05% 286,546
2009-07-22 2009-07-20 8.400 33,025 +2,500 0.05% 277,410
2009-05-07 2009-05-05 9.120 30,525 -12,500 0.05% 278,388
2009-03-26 2009-03-24 5.440 43,025 -12,500 0.06% 234,056
2009-03-24 2009-03-20 5.520 55,525 -12,500 0.08% 306,498
2009-03-20 2009-03-18 5.440 68,025 -6,500 0.10% 370,056
2009-03-19 2009-03-17 5.200 74,525 -625 0.11% 387,530
2009-02-18 2009-02-16 5.200 75,150 -3,250 0.11% 390,780
2009-02-11 2009-02-09 4.960 78,400 -375 0.12% 388,864
2008-10-30 2008-10-28 4.480 78,775 -7,875 0.12% 352,912
2008-10-29 2008-10-27 3.680 86,650 -17,125 0.13% 318,872
2008-10-24 2008-10-22 5.600 103,775 -750 0.15% 581,140
2008-10-14 2008-10-10 5.520 104,525 -2,500 0.16% 576,978
2008-10-13 2008-10-09 6.160 107,025 -2,500 0.16% 659,274
2008-09-26 2008-09-24 6.880 109,525 +2,500 0.16% 753,532
2008-09-25 2008-09-23 7.200 107,025 -2,500 0.16% 770,580
2008-09-24 2008-09-22 7.040 109,525 +2,500 0.16% 771,056
2008-09-22 2008-09-18 6.800 107,025 -1,250 0.16% 727,770
2008-09-19 2008-09-17 7.360 108,275 +1,250 0.16% 796,904
2008-09-16 2008-09-11 8.480 107,025 -4,000 0.16% 907,572
2008-09-12 2008-09-10 8.160 111,025 +1,875 0.16% 905,964
2008-09-11 2008-09-09 8.880 109,150 -1,500 0.16% 969,252
2008-09-10 2008-09-08 6.560 110,650 +625 0.16% 725,864
2008-09-09 2008-09-05 7.280 110,025 -1,500 0.16% 800,982
2008-09-04 2008-09-02 8.800 111,525 +3,750 0.17% 981,420
2008-09-03 2008-09-01 10.160 107,775 -4,625 0.16% 1,094,994
2008-09-02 2008-08-29 9.280 112,400 +4,500 0.17% 1,043,072
2008-09-01 2008-08-28 12.320 107,900 -2,375 0.16% 1,329,328
2008-08-29 2008-08-27 10.880 110,275 -250 0.16% 1,199,792
2008-08-28 2008-08-26 7.680 110,525 +42,500 0.16% 848,832
2008-05-27 2008-05-23 68,025 +625 0.39%
2007-08-07 2007-08-03 67,400 -125 0.39%
2007-06-26 2007-06-22 67,525 0.39%

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