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: WIN WONG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.330 220 +0 0.00% 73
2025-10-13 2025-10-09 0.335 220 +0 0.00% 74
2025-10-10 2025-10-08 0.350 220 +0 0.00% 77
2025-10-09 2025-10-06 0.350 220 +0 0.00% 77
2025-10-08 2025-10-03 0.355 220 +0 0.00% 78
2025-10-06 2025-10-02 0.370 220 +0 0.00% 81
2025-10-03 2025-09-30 0.380 220 +0 0.00% 84
2025-10-02 2025-09-29 0.340 220 +0 0.00% 75
2025-09-30 2025-09-26 0.360 220 +0 0.00% 79
2025-09-29 2025-09-25 0.340 220 +0 0.00% 75
2025-09-26 2025-09-24 0.360 220 -6,000 0.00% 79
2025-09-19 2025-09-17 0.375 6,220 -3,000 0.00% 2,332
2025-08-27 2025-08-25 0.400 9,220 -12,000 0.00% 3,688
2025-08-21 2025-08-19 0.425 21,220 -4,000 0.00% 9,018
2025-08-07 2025-08-05 0.440 25,220 -3,000 0.00% 11,097
2025-08-04 2025-07-31 0.410 28,220 -200 0.00% 11,570
2025-07-25 2025-07-23 0.445 28,420 -300 0.00% 12,647
2025-01-14 2025-01-10 0.520 28,720 +10 0.00% 14,934
2024-06-21 2024-06-19 0.250 28,710 -22,000 0.00% 7,178
2023-04-11 2023-04-04 0.270 50,710 -18,000 0.00% 13,692
2022-10-18 2022-10-14 0.300 68,710 +300 0.00% 20,613
2021-11-19 2021-11-17 0.810 68,410 -105,000 0.00% 55,412
2021-11-01 2021-10-28 0.640 173,410 -28,000 0.00% 110,982
2021-08-05 2021-08-03 0.560 201,410 -8,000 0.00% 112,790
2021-08-04 2021-08-02 0.570 209,410 +8,000 0.00% 119,364
2021-02-19 2021-02-17 1.080 201,410 +10,000 0.00% 217,523
2020-12-23 2020-12-21 0.680 191,410 -10,000 0.01% 130,159
2020-12-16 2020-12-14 0.590 201,410 +10,000 0.01% 118,832
2020-07-15 2020-07-13 0.620 191,410 +70,000 0.01% 118,674
2019-12-12 2019-12-10 0.650 121,410 -3,000 0.00% 78,916
2019-05-08 2019-05-06 1.190 124,410 -5,000 0.00% 148,048
2019-04-15 2019-04-11 1.460 129,410 -20,000 0.00% 188,939
2019-04-10 2019-04-08 1.370 149,410 -50,000 0.01% 204,692
2019-04-04 2019-04-02 1.410 199,410 +10,000 0.01% 281,168
2019-04-02 2019-03-29 1.410 189,410 +50,000 0.01% 267,068
2019-04-01 2019-03-28 1.400 139,410 +10,000 0.01% 195,174
2019-02-22 2019-02-20 1.770 129,410 -10,000 0.00% 229,056
2019-02-15 2019-02-13 1.490 139,410 +10,000 0.01% 207,721
2019-02-14 2019-02-12 1.660 129,410 -3,000 0.00% 214,821
2018-12-06 2018-12-04 1.060 132,410 -2,000 0.00% 140,355
2018-06-27 2018-06-25 1.350 134,410 -16,000 0.01% 181,454
2018-04-27 2018-04-25 1.660 150,410 -15,000 0.01% 249,681
2018-01-29 2018-01-25 1.890 165,410 -15,000 0.01% 312,625
2018-01-22 2018-01-18 1.890 180,410 -6,000 0.01% 340,975
2018-01-11 2018-01-09 1.890 186,410 -10,000 0.01% 352,315
2018-01-10 2018-01-08 1.830 196,410 +10,000 0.01% 359,430
2018-01-09 2018-01-05 1.910 186,410 -10,000 0.01% 356,043
2018-01-08 2018-01-04 2.030 196,410 -10,000 0.01% 398,712
2018-01-05 2018-01-03 1.960 206,410 +10,000 0.01% 404,564
2017-12-28 2017-12-22 1.670 196,410 -10,000 0.01% 328,005
2017-12-14 2017-12-12 1.700 206,410 -3,000 0.01% 350,897
2017-11-27 2017-11-23 2.020 209,410 +2,000 0.01% 423,008
2017-11-23 2017-11-21 2.080 207,410 +1,000 0.01% 431,413
2017-11-21 2017-11-17 2.200 206,410 -10,000 0.01% 454,102
2017-11-20 2017-11-16 1.960 216,410 +10,000 0.01% 424,164
2017-11-13 2017-11-09 2.050 206,410 -2,000 0.01% 423,140
2017-11-10 2017-11-08 2.100 208,410 +35,000 0.01% 437,661
2017-11-09 2017-11-07 2.060 173,410 +15,000 0.01% 357,225
2017-11-08 2017-11-06 2.120 158,410 -10,000 0.01% 335,829
2017-11-07 2017-11-03 2.270 168,410 +10,000 0.01% 382,291
2017-11-03 2017-11-01 2.240 158,410 -10,000 0.01% 354,838
2017-10-24 2017-10-20 2.350 168,410 +10,000 0.01% 395,763
2017-10-23 2017-10-19 2.320 158,410 -8,000 0.01% 367,511
2017-10-20 2017-10-18 2.500 166,410 +16,000 0.01% 416,025
2017-10-19 2017-10-17 2.550 150,410 +29,000 0.01% 383,546
2017-10-18 2017-10-16 2.950 121,410 -10,000 0.01% 358,159
2017-10-17 2017-10-13 2.900 131,410 +15,000 0.01% 381,089
2017-10-16 2017-10-12 3.000 116,410 -10,000 0.01% 349,230
2017-10-13 2017-10-11 2.900 126,410 -15,000 0.01% 366,589
2017-10-12 2017-10-10 2.650 141,410 +20,000 0.01% 374,737
2017-10-10 2017-10-06 2.490 121,410 +10,000 0.01% 302,311
2017-08-29 2017-08-25 2.500 111,410 +16,000 0.00% 278,525
2017-08-18 2017-08-16 2.800 95,410 -4,000 0.00% 267,148
2017-08-11 2017-08-09 2.950 99,410 +5,000 0.00% 293,260
2017-07-07 2017-07-05 3.350 94,410 -5,000 0.00% 316,274
2017-07-06 2017-07-04 3.350 99,410 +10,000 0.00% 333,024
2017-06-01 2017-05-29 3.050 89,410 +6,000 0.00% 272,700
2017-05-29 2017-05-25 3.200 83,410 +10,000 0.00% 266,912
2017-04-27 2017-04-25 3.500 73,410 -3,000 0.00% 256,935
2017-04-26 2017-04-24 3.350 76,410 -3,000 0.00% 255,974
2017-04-21 2017-04-19 3.150 79,410 +3,000 0.00% 250,142
2017-04-19 2017-04-13 3.250 76,410 -30,000 0.00% 248,332
2017-04-18 2017-04-12 3.100 106,410 +25,000 0.00% 329,871
2017-04-12 2017-04-10 3.650 81,410 -8,000 0.00% 297,146
2017-04-11 2017-04-07 3.850 89,410 -8,000 0.00% 344,228
2017-04-10 2017-04-06 4.100 97,410 +8,000 0.00% 399,381
2017-04-03 2017-03-30 4.100 89,410 -10,000 0.00% 366,581
2017-03-30 2017-03-28 4.300 99,410 +10,000 0.00% 427,463
2017-03-27 2017-03-23 4.400 89,410 +10,000 0.00% 393,404
2017-03-15 2017-03-13 4.450 79,410 +5,000 0.00% 353,374
2017-03-13 2017-03-09 4.450 74,410 -6,000 0.00% 331,124
2017-03-06 2017-03-02 4.650 80,410 -17,000 0.00% 373,906
2017-03-03 2017-03-01 4.450 97,410 +16,000 0.01% 433,474
2017-02-22 2017-02-20 4.700 81,410 -4,000 0.00% 382,627
2017-02-21 2017-02-17 4.700 85,410 -2,000 0.00% 401,427
2017-02-20 2017-02-16 4.750 87,410 -3,000 0.01% 415,198
2017-02-17 2017-02-15 4.850 90,410 -27,000 0.01% 438,488
2017-02-16 2017-02-14 4.650 117,410 -1,000 0.01% 545,956
2017-02-15 2017-02-13 4.600 118,410 -4,000 0.01% 544,686
2017-02-10 2017-02-08 4.600 122,410 -5,000 0.01% 563,086
2017-02-09 2017-02-07 4.750 127,410 -6,000 0.01% 605,198
2017-02-08 2017-02-06 4.750 133,410 -3,000 0.01% 633,698
2017-02-07 2017-02-03 4.800 136,410 -15,000 0.01% 654,768
2017-02-01 2017-01-25 4.400 151,410 -3,000 0.01% 666,204
2017-01-26 2017-01-24 4.350 154,410 -3,000 0.01% 671,684
2017-01-24 2017-01-20 4.450 157,410 -3,000 0.01% 700,474
2017-01-20 2017-01-18 4.450 160,410 +2,000 0.01% 713,824
2017-01-19 2017-01-17 4.350 158,410 -5,000 0.01% 689,084
2017-01-16 2017-01-12 4.400 163,410 +13,000 0.01% 719,004
2017-01-12 2017-01-10 4.600 150,410 +47,000 0.01% 691,886
2017-01-09 2017-01-05 4.900 103,410 +5,000 0.01% 506,709
2017-01-05 2017-01-03 4.950 98,410 -5,000 0.01% 487,130
2017-01-04 2016-12-30 4.850 103,410 +6,000 0.01% 501,538
2016-12-30 2016-12-28 4.850 97,410 +5,000 0.01% 472,438
2016-12-15 2016-12-13 5.500 92,410 -1,000 0.01% 508,255
2016-12-09 2016-12-07 5.800 93,410 -2,000 0.01% 541,778
2016-12-08 2016-12-06 5.900 95,410 -2,000 0.01% 562,919
2016-12-06 2016-12-02 6.000 97,410 -3,000 0.01% 584,460
2016-12-05 2016-12-01 6.100 100,410 +8,000 0.01% 612,501
2016-12-01 2016-11-29 6.000 92,410 +5,000 0.01% 554,460
2016-11-30 2016-11-28 5.900 87,410 -8,000 0.01% 515,719
2016-11-23 2016-11-21 5.700 95,410 -4,000 0.01% 543,837
2016-11-21 2016-11-17 5.800 99,410 -2,000 0.01% 576,578
2016-11-11 2016-11-09 5.800 101,410 +5,000 0.01% 588,178
2016-11-09 2016-11-07 6.100 96,410 -5,000 0.01% 588,101
2016-11-03 2016-11-01 6.200 101,410 +5,000 0.01% 628,742
2016-10-26 2016-10-24 6.500 96,410 -2,000 0.01% 626,665
2016-10-25 2016-10-20 6.300 98,410 +1,000 0.01% 619,983
2016-10-06 2016-10-04 5.800 97,410 -1,000 0.01% 564,978
2016-10-04 2016-09-30 6.100 98,410 +13,000 0.01% 600,301
2016-10-03 2016-09-29 6.200 85,410 -19,000 0.01% 529,542
2016-09-30 2016-09-28 6.100 104,410 -3,000 0.01% 636,901
2016-09-29 2016-09-27 5.900 107,410 -4,000 0.01% 633,719
2016-09-27 2016-09-23 5.300 111,410 -10,000 0.01% 590,473
2016-09-14 2016-09-12 5.100 121,410 +2,000 0.01% 619,191
2016-09-13 2016-09-09 5.200 119,410 +3,000 0.01% 620,932
2016-09-07 2016-09-05 5.500 116,410 -15,000 0.01% 640,255
2016-09-06 2016-09-02 5.000 131,410 -3,000 0.01% 657,050
2016-09-01 2016-08-30 4.950 134,410 -3,000 0.01% 665,330
2016-08-31 2016-08-29 4.950 137,410 -5,000 0.01% 680,180
2016-08-30 2016-08-26 4.900 142,410 +4,000 0.01% 697,809
2016-08-26 2016-08-24 4.800 138,410 +3,000 0.01% 664,368
2016-08-24 2016-08-22 5.000 135,410 +8,000 0.01% 677,050
2016-08-22 2016-08-18 5.300 127,410 -3,000 0.01% 675,273
2016-08-19 2016-08-17 5.300 130,410 -11,000 0.01% 691,173
2016-08-18 2016-08-16 5.200 141,410 +5,000 0.01% 735,332
2016-08-17 2016-08-15 5.200 136,410 -2,000 0.01% 709,332
2016-08-11 2016-08-09 5.200 138,410 +13,000 0.01% 719,732
2016-08-10 2016-08-08 5.400 125,410 +8,000 0.01% 677,214
2016-08-04 2016-08-01 5.200 117,410 +2,000 0.01% 610,532
2016-08-03 2016-07-29 5.100 115,410 +6,000 0.01% 588,591
2016-07-28 2016-07-26 5.700 109,410 +3,000 0.01% 623,637
2016-07-27 2016-07-25 5.600 106,410 -1,000 0.01% 595,896
2016-07-26 2016-07-22 5.900 107,410 -6,000 0.01% 633,719
2016-07-25 2016-07-21 5.800 113,410 +2,000 0.01% 657,778
2016-07-22 2016-07-20 5.600 111,410 -8,000 0.01% 623,896
2016-07-19 2016-07-15 5.000 119,410 +10,000 0.01% 597,050
2016-07-04 2016-06-29 5.100 109,410 -3,000 0.01% 557,991
2016-06-30 2016-06-28 4.950 112,410 -5,000 0.01% 556,430
2016-06-28 2016-06-24 4.650 117,410 +8,000 0.01% 545,956
2016-06-21 2016-06-17 4.950 109,410 +2,000 0.01% 541,580
2016-06-15 2016-06-13 4.750 107,410 +9,000 0.01% 510,198
2016-06-13 2016-06-08 5.400 98,410 +7,000 0.01% 531,414
2016-06-10 2016-06-07 5.600 91,410 -2,000 0.01% 511,896
2016-06-07 2016-06-03 5.700 93,410 +10,000 0.01% 532,437
2016-06-03 2016-06-01 5.900 83,410 +5,000 0.01% 492,119
2016-05-31 2016-05-27 6.100 78,410 -3,000 0.01% 478,301
2016-05-30 2016-05-26 6.200 81,410 +2,000 0.01% 504,742
2016-05-25 2016-05-23 6.300 79,410 -2,000 0.01% 500,283
2016-05-17 2016-05-13 5.800 81,410 +7,000 0.01% 472,178
2016-05-10 2016-05-06 6.700 74,410 -3,000 0.01% 498,547
2016-05-09 2016-05-05 6.600 77,410 +3,000 0.01% 510,906
2016-05-05 2016-05-03 6.900 74,410 -10,000 0.01% 513,429
2016-05-03 2016-04-28 6.300 84,410 +3,000 0.01% 531,783
2016-04-26 2016-04-22 6.700 81,410 +7,000 0.01% 545,447
2016-04-22 2016-04-20 6.800 74,410 +10,000 0.01% 505,988
2016-04-21 2016-04-19 7.000 64,410 -6,000 0.01% 450,870
2016-04-20 2016-04-18 6.400 70,410 +3,000 0.01% 450,624
2016-04-19 2016-04-15 6.600 67,410 -3,000 0.01% 444,906
2016-04-18 2016-04-14 6.100 70,410 -2,000 0.01% 429,501
2016-04-14 2016-04-12 6.200 72,410 +4,000 0.01% 448,942
2016-04-13 2016-04-11 6.400 68,410 -119,000 0.01% 437,824
2016-04-12 2016-04-08 6.000 187,410 -10,000 0.02% 1,124,460
2016-04-11 2016-04-07 5.400 197,410 -2,000 0.02% 1,066,014
2016-04-08 2016-04-06 5.300 199,410 +10,000 0.02% 1,056,873
2016-04-07 2016-04-05 5.900 189,410 -18,000 0.02% 1,117,519
2016-04-06 2016-04-01 5.500 207,410 -26,000 0.02% 1,140,755
2016-04-05 2016-03-31 5.200 233,410 +10,000 0.02% 1,213,732
2016-04-01 2016-03-30 5.200 223,410 -13,000 0.02% 1,161,732
2016-03-29 2016-03-23 4.800 236,410 +4,000 0.02% 1,134,768
2016-03-23 2016-03-21 5.100 232,410 -10,000 0.02% 1,185,291
2016-03-17 2016-03-15 4.400 242,410 -6,000 0.02% 1,066,604
2016-03-09 2016-03-07 4.300 248,410 +3,000 0.02% 1,068,163
2016-03-08 2016-03-04 4.400 245,410 +3,000 0.02% 1,079,804
2016-03-07 2016-03-03 4.350 242,410 +4,000 0.02% 1,054,484
2016-03-02 2016-02-29 4.350 238,410 -6,000 0.02% 1,037,083
2016-03-01 2016-02-26 4.500 244,410 -2,000 0.02% 1,099,845
2016-02-29 2016-02-25 4.350 246,410 +14,000 0.02% 1,071,884
2016-02-26 2016-02-24 4.950 232,410 -7,000 0.02% 1,150,430
2016-02-25 2016-02-23 4.600 239,410 -1,000 0.02% 1,101,286
2016-02-24 2016-02-22 4.400 240,410 -10,000 0.02% 1,057,804
2016-02-18 2016-02-16 3.800 250,410 -10,000 0.02% 951,558
2016-02-17 2016-02-15 3.850 260,410 +10,000 0.02% 1,002,578
2016-02-16 2016-02-12 3.550 250,410 +2,000 0.02% 888,956
2016-02-11 2016-02-04 3.900 248,410 +2,000 0.02% 968,799
2016-02-04 2016-02-02 3.850 246,410 -1,000 0.02% 948,678
2016-02-03 2016-02-01 4.100 247,410 +7,000 0.02% 1,014,381
2016-01-27 2016-01-25 4.350 240,410 +3,000 0.02% 1,045,783
2016-01-26 2016-01-22 4.100 237,410 -6,000 0.02% 973,381
2016-01-25 2016-01-21 3.550 243,410 +6,000 0.02% 864,106
2016-01-15 2016-01-13 4.950 237,410 +100,000 0.02% 1,175,180
2016-01-14 2016-01-12 4.850 137,410 -1,000 0.01% 666,438
2016-01-13 2016-01-11 4.900 138,410 +6,000 0.01% 678,209
2016-01-11 2016-01-07 5.100 132,410 +6,000 0.01% 675,291
2016-01-08 2016-01-06 5.500 126,410 -11,000 0.01% 695,255
2016-01-07 2016-01-05 5.400 137,410 -16,000 0.01% 742,014
2016-01-06 2016-01-04 5.300 153,410 -5,000 0.01% 813,073
2016-01-05 2015-12-31 5.100 158,410 +2,000 0.01% 807,891
2015-12-30 2015-12-28 4.800 156,410 +3,000 0.01% 750,768
2015-12-29 2015-12-24 4.650 153,410 +3,000 0.01% 713,356
2015-12-28 2015-12-22 4.850 150,410 +5,000 0.01% 729,488
2015-12-23 2015-12-21 4.950 145,410 -3,000 0.01% 719,780
2015-12-22 2015-12-18 4.900 148,410 +8,000 0.01% 727,209
2015-12-21 2015-12-17 5.100 140,410 +9,000 0.01% 716,091
2015-12-18 2015-12-16 4.900 131,410 +2,000 0.01% 643,909
2015-12-15 2015-12-11 5.400 129,410 -7,000 0.01% 698,814
2015-12-14 2015-12-10 5.500 136,410 +2,000 0.01% 750,255
2015-12-11 2015-12-09 4.650 134,410 +5,000 0.01% 625,006
2015-12-10 2015-12-08 4.900 129,410 +5,000 0.01% 634,109
2015-12-09 2015-12-07 5.300 124,410 +12,000 0.01% 659,373
2015-12-08 2015-12-04 5.800 112,410 +10,000 0.01% 651,978
2015-12-07 2015-12-03 5.900 102,410 +3,000 0.01% 604,219
2015-12-04 2015-12-02 5.900 99,410 +6,000 0.01% 586,519
2015-12-03 2015-12-01 6.000 93,410 +2,000 0.01% 560,460
2015-12-02 2015-11-30 5.900 91,410 -21,000 0.01% 539,319
2015-11-30 2015-11-26 5.500 112,410 -30,000 0.01% 618,255
2015-11-27 2015-11-25 4.650 142,410 +5,000 0.01% 662,206
2015-11-26 2015-11-24 4.800 137,410 +13,000 0.01% 659,568
2015-11-25 2015-11-23 5.000 124,410 -13,000 0.01% 622,050
2015-11-24 2015-11-20 4.700 137,410 +6,000 0.01% 645,827
2015-11-23 2015-11-19 4.850 131,410 +28,000 0.01% 637,338
2015-11-20 2015-11-18 5.300 103,410 -43,000 0.01% 548,073
2015-11-19 2015-11-17 4.000 146,410 -2,000 0.01% 585,640
2015-11-17 2015-11-13 3.750 148,410 -14,000 0.01% 556,538
2015-11-05 2015-11-03 3.200 162,410 +5,000 0.02% 519,712
2015-10-30 2015-10-28 3.800 157,410 -10,000 0.02% 598,158
2015-10-29 2015-10-27 3.850 167,410 +10,000 0.02% 644,528
2015-10-22 2015-10-19 3.950 157,410 +9,000 0.02% 621,770
2015-10-19 2015-10-15 3.950 148,410 +4,000 0.01% 586,220
2015-10-15 2015-10-13 3.850 144,410 +3,000 0.01% 555,978
2015-10-14 2015-10-12 3.800 141,410 +9,000 0.01% 537,358
2015-10-13 2015-10-09 3.950 132,410 -15,000 0.01% 523,020
2015-10-12 2015-10-08 3.900 147,410 +7,000 0.01% 574,899
2015-10-08 2015-10-06 3.900 140,410 -5,000 0.01% 547,599
2015-10-06 2015-10-02 3.850 145,410 -11,000 0.01% 559,828
2015-10-02 2015-09-29 3.700 156,410 +5,000 0.02% 578,717
2015-09-22 2015-09-18 4.150 151,410 +5,000 0.02% 628,351
2015-09-15 2015-09-11 4.250 146,410 +3,000 0.01% 622,242
2015-09-10 2015-09-08 4.200 143,410 -1,000 0.01% 602,322
2015-09-04 2015-09-01 4.200 144,410 -5,000 0.01% 606,522
2015-09-02 2015-08-31 4.150 149,410 +5,000 0.01% 620,051
2015-08-31 2015-08-27 4.200 144,410 -15,000 0.01% 606,522
2015-08-28 2015-08-26 3.600 159,410 +3,000 0.02% 573,876
2015-08-26 2015-08-24 3.350 156,410 +10,000 0.02% 523,974
2015-08-24 2015-08-20 4.550 146,410 +6,000 0.01% 666,166
2015-08-21 2015-08-19 5.000 140,410 +6,000 0.01% 702,050
2015-08-20 2015-08-18 4.800 134,410 -19,000 0.01% 645,168
2015-08-19 2015-08-17 4.900 153,410 -15,000 0.02% 751,709
2015-08-14 2015-08-12 4.050 168,410 -3,000 0.02% 682,061
2015-08-11 2015-08-07 4.350 171,410 +6,000 0.02% 745,633
2015-08-05 2015-08-03 4.450 165,410 +4,000 0.02% 736,074
2015-08-04 2015-07-31 4.600 161,410 -11,000 0.02% 742,486
2015-07-31 2015-07-29 4.650 172,410 +5,000 0.02% 801,707
2015-07-30 2015-07-28 4.450 167,410 +2,000 0.02% 744,974
2015-07-29 2015-07-27 4.600 165,410 -5,000 0.02% 760,886
2015-07-27 2015-07-23 5.200 170,410 +13,000 0.02% 886,132
2015-07-24 2015-07-22 4.850 157,410 +3,000 0.02% 763,438
2015-07-23 2015-07-21 5.000 154,410 +3,000 0.02% 772,050
2015-07-22 2015-07-20 5.300 151,410 -10,000 0.02% 802,473
2015-07-21 2015-07-17 5.600 161,410 -5,000 0.02% 903,896
2015-07-20 2015-07-16 5.400 166,410 +25,000 0.02% 898,614
2015-07-17 2015-07-15 5.900 141,410 -17,000 0.01% 834,319
2015-07-16 2015-07-14 5.700 158,410 -13,000 0.02% 902,937
2015-07-15 2015-07-13 4.600 171,410 +10,000 0.02% 788,486
2015-07-14 2015-07-10 4.450 161,410 +12,000 0.02% 718,274
2015-07-13 2015-07-09 4.850 149,410 -2,000 0.01% 724,638
2015-07-10 2015-07-08 2.750 151,410 -10,000 0.02% 416,378
2015-07-08 2015-07-06 2.800 161,410 -5,000 0.02% 451,948
2015-07-07 2015-07-03 3.350 166,410 +2,000 0.02% 557,474
2015-07-06 2015-07-02 3.950 164,410 -700,000 0.02% 649,420
2015-07-03 2015-06-30 4.250 864,410 -20,000 0.09% 3,673,742
2015-07-02 2015-06-29 4.050 884,410 +1,000 0.09% 3,581,861
2015-06-30 2015-06-26 4.850 883,410 +48,000 0.09% 4,284,538
2015-06-29 2015-06-25 5.400 835,410 +120,000 0.08% 4,511,214
2015-06-26 2015-06-24 5.800 715,410 +46,000 0.07% 4,149,378
2015-06-25 2015-06-23 5.900 669,410 +8,000 0.07% 3,949,519
2015-06-23 2015-06-19 5.900 661,410 +10,000 0.07% 3,902,319
2015-06-22 2015-06-18 6.200 651,410 +175,000 0.07% 4,038,742
2015-06-19 2015-06-17 6.800 476,410 -164,000 0.05% 3,239,588
2015-06-18 2015-06-16 6.400 640,410 +217,000 0.07% 4,098,624
2015-06-17 2015-06-15 5.800 423,410 -34,000 0.04% 2,455,778
2015-06-16 2015-06-12 6.100 457,410 -78,000 0.05% 2,790,201
2015-06-15 2015-06-11 7.100 535,410 +1,000 0.05% 3,801,411
2015-06-12 2015-06-10 7.500 534,410 +8,000 0.05% 4,008,075
2015-06-11 2015-06-09 8.200 526,410 +61,000 0.05% 4,316,562
2015-06-10 2015-06-08 8.700 465,410 +69,000 0.05% 4,049,067
2015-06-09 2015-06-05 7.700 396,410 +218,000 0.04% 3,052,357
2015-06-08 2015-06-04 10.800 178,410 +109,000 0.02% 1,926,828
2015-06-05 2015-06-03 12.600 69,410 +28,000 0.01% 874,566
2015-06-04 2015-06-02 21.500 41,410 -6,000 0.00% 890,315
2015-06-03 2015-06-01 22.800 47,410 +3,000 0.00% 1,080,948
2015-06-01 2015-05-28 19.600 44,410 +4,000 0.00% 870,436
2015-05-29 2015-05-27 18.700 40,410 +2,000 0.00% 755,667
2015-05-27 2015-05-22 21.900 38,410 +3,000 0.00% 841,179
2015-05-26 2015-05-21 24.000 35,410 +3,000 0.00% 849,840
2015-05-22 2015-05-20 25.200 32,410 +2,000 0.00% 816,732
2015-05-21 2015-05-19 27.500 30,410 -9,000 0.00% 836,275
2015-05-20 2015-05-18 27.000 39,410 -18,090 0.00% 1,064,070
2015-05-19 2015-05-15 19.500 57,500 +5,000 0.01% 1,121,250
2015-05-18 2015-05-14 18.800 52,500 -4,000 0.01% 987,000
2015-05-15 2015-05-13 18.300 56,500 +15,000 0.01% 1,033,950
2015-05-14 2015-05-12 19.500 41,500 +5,000 0.00% 809,250
2015-05-13 2015-05-11 16.300 36,500 -23,000 0.00% 594,950
2015-05-12 2015-05-08 13.700 59,500 +16,000 0.01% 815,150
2015-05-11 2015-05-07 13.600 43,500 -1,000 0.00% 591,600
2015-05-08 2015-05-06 13.200 44,500 +7,000 0.00% 587,400
2015-05-07 2015-05-05 13.900 37,500 -1,000 0.00% 521,250
2015-05-06 2015-05-04 13.000 38,500 +12,400 0.00% 500,500
2015-05-05 2015-04-30 10.600 26,100 +2,000 0.00% 276,660
2015-04-30 2015-04-28 9.200 24,100 -77,000 0.00% 221,720
2015-04-29 2015-04-27 8.900 101,100 -36,000 0.01% 899,790
2015-04-28 2015-04-24 6.300 137,100 +3,000 0.01% 863,730
2015-04-24 2015-04-22 6.400 134,100 +17,000 0.01% 858,240
2015-04-23 2015-04-21 6.400 117,100 -9,000 0.01% 749,440
2015-04-22 2015-04-20 6.200 126,100 +21,000 0.01% 781,820
2015-04-21 2015-04-17 7.100 105,100 +28,000 0.01% 746,210
2015-04-20 2015-04-16 6.200 77,100 -12,000 0.01% 478,020
2015-04-16 2015-04-14 4.250 89,100 +55,000 0.01% 378,675
2015-04-13 2015-04-09 3.400 34,100 +10,000 0.00% 115,940
2015-03-24 2015-03-20 2.950 24,100 +10,000 0.00% 71,095
2015-03-17 2015-03-13 2.600 14,100 -900 0.00% 36,660
2014-11-17 2014-11-13 1.850 15,000 -40,000 0.00% 27,750
2014-11-04 2014-10-31 1.910 55,000 -143,000 0.01% 105,050
2014-11-03 2014-10-30 1.970 198,000 -7,000 0.02% 390,060
2014-10-20 2014-10-16 1.870 205,000 +40,000 0.02% 383,350
2014-10-17 2014-10-15 2.100 165,000 +100,000 0.02% 346,500
2014-10-16 2014-10-14 2.180 65,000 +50,000 0.01% 141,700
2014-08-21 2014-08-19 1.050 15,000 -20,000 0.00% 15,750
2014-08-14 2014-08-12 0.970 35,000 +20,000 0.00% 33,950
2014-07-24 2014-07-22 0.900 15,000 -1,040 0.00% 13,500
2014-07-23 2014-07-21 0.920 16,040 +1,040 0.00% 14,757
2013-08-28 2013-08-26 1.410 15,000 +1,000 0.00% 21,150
2011-09-28 2011-09-26 1.240 14,000 -20,000 0.00% 17,360
2011-05-25 2011-05-23 2.480 34,000 -25,000 0.00% 84,320
2011-05-12 2011-05-09 2.310 59,000 -20,000 0.01% 136,290
2011-05-04 2011-04-29 2.320 79,000 -20,000 0.01% 183,280
2011-05-03 2011-04-28 2.230 99,000 +20,000 0.01% 220,770
2011-04-27 2011-04-21 2.420 79,000 -20,000 0.01% 191,180
2011-04-21 2011-04-19 2.500 99,000 -36,000 0.01% 247,500
2011-04-20 2011-04-18 2.450 135,000 +20,000 0.01% 330,750
2011-04-19 2011-04-15 2.500 115,000 +16,000 0.01% 287,500
2011-04-15 2011-04-13 3.050 99,000 -58,000 0.01% 301,950
2011-04-14 2011-04-12 2.650 157,000 +143,000 0.02% 416,050
2011-03-21 2011-03-17 3.350 14,000 -20,000 0.00% 46,900
2011-03-11 2011-03-09 3.250 34,000 -20,000 0.00% 110,500
2010-12-22 2010-12-20 2.750 54,000 +20,000 0.01% 148,500
2010-11-16 2010-11-12 2.260 34,000 -20,000 0.00% 76,840
2010-11-12 2010-11-10 2.320 54,000 -20,000 0.01% 125,280
2010-11-09 2010-11-05 2.120 74,000 +20,000 0.01% 156,880
2010-11-03 2010-11-01 2.020 54,000 +20,000 0.01% 109,080
2010-10-22 2010-10-20 2.490 34,000 -60,000 0.00% 84,660
2010-10-21 2010-10-19 2.100 94,000 +30,000 0.01% 197,400
2010-09-16 2010-09-14 2.130 64,000 +20,000 0.01% 136,320
2010-08-30 2010-08-26 2.140 44,000 +10,000 0.01% 94,160
2010-08-13 2010-08-11 2.650 34,000 +10,000 0.00% 90,100
2010-07-28 2010-07-26 3.350 24,000 +10,000 0.00% 80,400
2010-07-08 2010-07-06 3.150 14,000 -34,000 0.00% 44,100
2010-07-07 2010-07-05 2.400 48,000 +18,000 0.01% 115,200
2010-07-06 2010-07-02 3.000 30,000 -10,000 0.00% 90,000
2010-07-05 2010-06-30 3.050 40,000 +10,000 0.00% 122,000
2010-07-02 2010-06-29 3.000 30,000 -12,000 0.00% 90,000
2010-06-30 2010-06-28 3.000 42,000 +2,000 0.00% 126,000
2010-06-29 2010-06-25 3.550 40,000 +2,000 0.00% 142,000
2010-06-28 2010-06-24 3.650 38,000 +14,000 0.00% 138,700
2010-06-25 2010-06-23 4.950 24,000 -8,000 0.00% 118,800
2010-06-24 2010-06-22 5.500 32,000 +3,000 0.00% 176,000
2010-06-23 2010-06-21 5.200 29,000 -15,000 0.00% 150,800
2010-06-22 2010-06-18 5.600 44,000 -348 0.01% 246,400
2010-06-10 2010-06-08 3.100 44,348 -4,000 0.01% 137,479
2010-05-25 2010-05-20 2.800 48,348 -70,000 0.01% 135,374
2010-03-11 2010-03-09 1.880 118,348 -200 0.01% 222,494
2009-11-18 2009-11-16 2.850 118,548 -42,000 0.03% 337,862
2009-11-17 2009-11-13 2.850 160,548 +132,000 0.04% 457,562
2009-11-16 2009-11-12 2.700 28,548 +14,000 0.01% 77,080
2009-11-02 2009-10-29 2.500 14,548 -20,000 0.00% 36,370
2009-10-30 2009-10-28 2.600 34,548 +20,000 0.01% 89,825
2009-10-23 2009-10-21 2.550 14,548 -25,000 0.00% 37,097
2009-10-22 2009-10-20 2.460 39,548 +25,000 0.01% 97,288
2009-10-15 2009-10-13 2.190 14,548 -20,000 0.00% 31,860
2009-10-13 2009-10-09 2.100 34,548 +20,000 0.01% 72,551
2009-06-30 2009-06-26 1.490 14,548 -150,000 0.01% 21,677
2009-06-23 2009-06-19 1.800 164,548 +150,000 0.11% 296,186
2007-12-21 2007-12-19 1.500 14,548 +13,093 0.01% 21,822
2007-12-07 2007-12-05 1.920 1,455 -13,093 0.00% 2,794
2007-11-02 2007-10-31 2.108 14,548 +742 0.01% 30,660
2007-06-26 2007-06-22 1.844 13,806 0.02% 25,459

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