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: HING WONG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.109 2,031,300 +0 0.15% 221,412
2025-10-13 2025-10-09 0.109 2,031,300 +0 0.15% 221,412
2025-10-10 2025-10-08 0.109 2,031,300 +0 0.15% 221,412
2025-10-09 2025-10-06 0.109 2,031,300 +0 0.15% 221,412
2025-10-08 2025-10-03 0.109 2,031,300 +0 0.15% 221,412
2025-10-06 2025-10-02 0.109 2,031,300 +0 0.15% 221,412
2025-10-03 2025-09-30 0.109 2,031,300 +0 0.15% 221,412
2025-10-02 2025-09-29 0.109 2,031,300 +0 0.15% 221,412
2025-09-30 2025-09-26 0.109 2,031,300 +0 0.15% 221,412
2025-09-29 2025-09-25 0.109 2,031,300 +0 0.15% 221,412
2025-09-26 2025-09-24 0.109 2,031,300 +0 0.15% 221,412
2025-09-25 2025-09-23 0.109 2,031,300 +0 0.15% 221,412
2025-09-24 2025-09-22 0.109 2,031,300 +0 0.15% 221,412
2025-09-23 2025-09-19 0.109 2,031,300 +0 0.15% 221,412
2025-09-22 2025-09-18 0.109 2,031,300 +0 0.15% 221,412
2025-09-19 2025-09-17 0.109 2,031,300 +0 0.15% 221,412
2025-09-18 2025-09-16 0.109 2,031,300 +0 0.15% 221,412
2025-09-17 2025-09-15 0.109 2,031,300 +0 0.15% 221,412
2025-09-16 2025-09-12 0.109 2,031,300 +0 0.15% 221,412
2025-09-15 2025-09-11 0.109 2,031,300 +0 0.15% 221,412
2025-09-12 2025-09-10 0.109 2,031,300 +0 0.15% 221,412
2025-09-11 2025-09-09 0.109 2,031,300 +0 0.15% 221,412
2025-09-10 2025-09-08 0.109 2,031,300 +0 0.15% 221,412
2025-09-09 2025-09-05 0.109 2,031,300 +0 0.15% 221,412
2025-09-08 2025-09-04 0.109 2,031,300 +0 0.15% 221,412
2025-09-05 2025-09-03 0.109 2,031,300 +0 0.15% 221,412
2025-09-04 2025-09-02 0.109 2,031,300 +0 0.15% 221,412
2025-09-03 2025-09-01 0.109 2,031,300 +0 0.15% 221,412
2025-09-02 2025-08-29 0.109 2,031,300 +0 0.15% 221,412
2025-09-01 2025-08-28 0.109 2,031,300 +0 0.15% 221,412
2025-08-29 2025-08-27 0.109 2,031,300 +0 0.15% 221,412
2025-08-28 2025-08-26 0.109 2,031,300 +0 0.15% 221,412
2025-08-27 2025-08-25 0.109 2,031,300 +0 0.15% 221,412
2025-08-26 2025-08-22 0.109 2,031,300 +0 0.15% 221,412
2025-08-25 2025-08-21 0.109 2,031,300 +0 0.15% 221,412
2025-08-22 2025-08-20 0.109 2,031,300 +0 0.15% 221,412
2025-08-21 2025-08-19 0.109 2,031,300 +0 0.15% 221,412
2025-08-20 2025-08-18 0.109 2,031,300 +0 0.15% 221,412
2025-08-19 2025-08-15 0.109 2,031,300 +0 0.15% 221,412
2025-08-18 2025-08-14 0.109 2,031,300 +0 0.15% 221,412
2025-08-15 2025-08-13 0.109 2,031,300 +0 0.15% 221,412
2025-08-14 2025-08-12 0.109 2,031,300 +0 0.15% 221,412
2025-08-13 2025-08-11 0.109 2,031,300 +0 0.15% 221,412
2025-08-12 2025-08-08 0.109 2,031,300 +0 0.15% 221,412
2025-08-11 2025-08-07 0.109 2,031,300 +0 0.15% 221,412
2025-08-08 2025-08-06 0.109 2,031,300 +0 0.15% 221,412
2025-08-07 2025-08-05 0.109 2,031,300 +0 0.15% 221,412
2025-08-06 2025-08-04 0.109 2,031,300 +0 0.15% 221,412
2025-08-05 2025-08-01 0.109 2,031,300 +0 0.15% 221,412
2025-08-04 2025-07-31 0.109 2,031,300 +0 0.15% 221,412
2025-08-01 2025-07-30 0.109 2,031,300 +0 0.15% 221,412
2025-07-31 2025-07-29 0.109 2,031,300 +0 0.15% 221,412
2025-07-30 2025-07-28 0.109 2,031,300 +0 0.15% 221,412
2025-07-29 2025-07-25 0.109 2,031,300 +0 0.15% 221,412
2025-07-28 2025-07-24 0.109 2,031,300 +0 0.15% 221,412
2025-07-25 2025-07-23 0.109 2,031,300 +0 0.15% 221,412
2025-07-24 2025-07-22 0.109 2,031,300 +0 0.15% 221,412
2025-07-23 2025-07-21 0.109 2,031,300 +0 0.15% 221,412
2025-07-22 2025-07-18 0.109 2,031,300 +0 0.15% 221,412
2025-07-21 2025-07-17 0.109 2,031,300 +0 0.15% 221,412
2025-07-18 2025-07-16 0.109 2,031,300 +0 0.15% 221,412
2025-07-17 2025-07-15 0.109 2,031,300 +0 0.15% 221,412
2025-07-16 2025-07-14 0.109 2,031,300 +0 0.15% 221,412
2025-07-15 2025-07-11 0.109 2,031,300 +0 0.15% 221,412
2025-07-14 2025-07-10 0.109 2,031,300 +0 0.15% 221,412
2025-07-11 2025-07-09 0.109 2,031,300 +0 0.15% 221,412
2025-07-10 2025-07-08 0.109 2,031,300 +0 0.15% 221,412
2025-07-09 2025-07-07 0.109 2,031,300 +0 0.15% 221,412
2025-07-08 2025-07-04 0.109 2,031,300 +0 0.15% 221,412
2025-07-07 2025-07-03 0.109 2,031,300 +0 0.15% 221,412
2025-07-04 2025-07-02 0.109 2,031,300 +0 0.15% 221,412
2025-07-03 2025-06-30 0.109 2,031,300 +0 0.15% 221,412
2025-07-02 2025-06-27 0.109 2,031,300 +0 0.15% 221,412
2025-06-30 2025-06-26 0.109 2,031,300 +0 0.15% 221,412
2025-06-27 2025-06-25 0.109 2,031,300 +0 0.15% 221,412
2025-06-26 2025-06-24 0.109 2,031,300 +0 0.15% 221,412
2025-06-25 2025-06-23 0.109 2,031,300 +0 0.15% 221,412
2025-06-24 2025-06-20 0.109 2,031,300 +0 0.15% 221,412
2025-06-23 2025-06-19 0.109 2,031,300 +0 0.15% 221,412
2025-06-20 2025-06-18 0.109 2,031,300 +0 0.15% 221,412
2025-06-19 2025-06-17 0.109 2,031,300 +0 0.15% 221,412
2025-06-18 2025-06-16 0.109 2,031,300 +0 0.15% 221,412
2025-06-17 2025-06-13 0.109 2,031,300 +0 0.15% 221,412
2025-06-16 2025-06-12 0.109 2,031,300 +0 0.15% 221,412
2025-06-13 2025-06-11 0.109 2,031,300 +0 0.15% 221,412
2025-06-12 2025-06-10 0.109 2,031,300 +0 0.15% 221,412
2025-06-11 2025-06-09 0.109 2,031,300 +0 0.15% 221,412
2025-06-10 2025-06-06 0.109 2,031,300 +0 0.15% 221,412
2025-06-09 2025-06-05 0.109 2,031,300 +0 0.15% 221,412
2025-06-06 2025-06-04 0.109 2,031,300 +0 0.15% 221,412
2025-06-05 2025-06-03 0.109 2,031,300 +0 0.15% 221,412
2025-06-04 2025-06-02 0.109 2,031,300 +0 0.15% 221,412
2025-06-03 2025-05-30 0.109 2,031,300 +0 0.15% 221,412
2025-06-02 2025-05-29 0.109 2,031,300 +0 0.15% 221,412
2025-05-30 2025-05-28 0.109 2,031,300 +0 0.15% 221,412
2025-05-29 2025-05-27 0.109 2,031,300 +0 0.15% 221,412
2025-05-28 2025-05-26 0.109 2,031,300 +0 0.15% 221,412
2025-05-27 2025-05-23 0.109 2,031,300 +0 0.15% 221,412
2025-05-26 2025-05-22 0.109 2,031,300 +0 0.15% 221,412
2025-05-23 2025-05-21 0.109 2,031,300 +0 0.15% 221,412
2025-05-22 2025-05-20 0.109 2,031,300 +0 0.15% 221,412
2025-05-21 2025-05-19 0.109 2,031,300 +0 0.15% 221,412
2025-05-20 2025-05-16 0.109 2,031,300 +0 0.15% 221,412
2025-05-19 2025-05-15 0.109 2,031,300 +0 0.15% 221,412
2025-05-16 2025-05-14 0.109 2,031,300 +0 0.15% 221,412
2025-05-15 2025-05-13 0.109 2,031,300 +0 0.15% 221,412
2025-05-14 2025-05-12 0.109 2,031,300 +0 0.15% 221,412
2025-05-13 2025-05-09 0.109 2,031,300 +0 0.15% 221,412
2025-05-12 2025-05-08 0.109 2,031,300 +0 0.15% 221,412
2025-05-09 2025-05-07 0.109 2,031,300 +0 0.15% 221,412
2025-05-08 2025-05-06 0.109 2,031,300 +0 0.15% 221,412
2025-05-07 2025-05-02 0.109 2,031,300 +0 0.15% 221,412
2025-05-06 2025-04-30 0.109 2,031,300 +0 0.15% 221,412
2025-05-02 2025-04-29 0.109 2,031,300 +0 0.15% 221,412
2025-04-30 2025-04-28 0.109 2,031,300 +0 0.15% 221,412
2025-04-29 2025-04-25 0.109 2,031,300 +0 0.15% 221,412
2025-04-28 2025-04-24 0.109 2,031,300 +0 0.15% 221,412
2025-04-25 2025-04-23 0.109 2,031,300 +0 0.15% 221,412
2025-04-24 2025-04-22 0.109 2,031,300 +0 0.15% 221,412
2025-04-23 2025-04-17 0.109 2,031,300 +0 0.15% 221,412
2025-04-22 2025-04-16 0.109 2,031,300 +0 0.15% 221,412
2025-04-17 2025-04-15 0.109 2,031,300 +0 0.15% 221,412
2025-04-16 2025-04-14 0.109 2,031,300 +0 0.15% 221,412
2025-04-15 2025-04-11 0.109 2,031,300 +0 0.15% 221,412
2025-04-14 2025-04-10 0.109 2,031,300 +0 0.15% 221,412
2025-04-11 2025-04-09 0.109 2,031,300 +0 0.15% 221,412
2025-04-10 2025-04-08 0.109 2,031,300 +0 0.15% 221,412
2025-04-09 2025-04-07 0.109 2,031,300 +0 0.15% 221,412
2025-04-08 2025-04-03 0.109 2,031,300 +0 0.15% 221,412
2025-04-07 2025-04-02 0.109 2,031,300 +0 0.15% 221,412
2025-04-03 2025-04-01 0.109 2,031,300 +0 0.15% 221,412
2025-04-02 2025-03-31 0.109 2,031,300 +0 0.15% 221,412
2025-04-01 2025-03-28 0.109 2,031,300 +0 0.15% 221,412
2025-03-31 2025-03-27 0.109 2,031,300 +0 0.15% 221,412
2025-03-28 2025-03-26 0.109 2,031,300 +0 0.15% 221,412
2025-03-27 2025-03-25 0.109 2,031,300 +0 0.15% 221,412
2025-03-26 2025-03-24 0.109 2,031,300 +0 0.15% 221,412
2025-03-25 2025-03-21 0.109 2,031,300 +0 0.15% 221,412
2025-03-24 2025-03-20 0.109 2,031,300 +0 0.15% 221,412
2025-03-21 2025-03-19 0.109 2,031,300 +0 0.15% 221,412
2025-03-20 2025-03-18 0.109 2,031,300 +0 0.15% 221,412
2025-03-19 2025-03-17 0.109 2,031,300 +0 0.15% 221,412
2025-03-18 2025-03-14 0.109 2,031,300 +0 0.15% 221,412
2025-03-17 2025-03-13 0.109 2,031,300 +0 0.15% 221,412
2025-03-14 2025-03-12 0.109 2,031,300 +0 0.15% 221,412
2025-03-13 2025-03-11 0.109 2,031,300 +0 0.15% 221,412
2025-03-12 2025-03-10 0.109 2,031,300 +0 0.15% 221,412
2025-03-11 2025-03-07 0.109 2,031,300 +0 0.15% 221,412
2025-03-10 2025-03-06 0.109 2,031,300 +0 0.15% 221,412
2025-03-07 2025-03-05 0.109 2,031,300 +0 0.15% 221,412
2025-03-06 2025-03-04 0.109 2,031,300 +0 0.15% 221,412
2025-03-05 2025-03-03 0.109 2,031,300 +0 0.15% 221,412
2025-03-04 2025-02-28 0.109 2,031,300 +0 0.15% 221,412
2025-03-03 2025-02-27 0.109 2,031,300 +0 0.15% 221,412
2025-02-28 2025-02-26 0.109 2,031,300 +0 0.15% 221,412
2025-02-27 2025-02-25 0.109 2,031,300 +0 0.15% 221,412
2025-02-26 2025-02-24 0.109 2,031,300 +0 0.15% 221,412
2025-02-25 2025-02-21 0.109 2,031,300 +0 0.15% 221,412
2025-02-24 2025-02-20 0.109 2,031,300 +0 0.15% 221,412
2025-02-21 2025-02-19 0.109 2,031,300 +0 0.15% 221,412
2025-02-20 2025-02-18 0.109 2,031,300 +0 0.15% 221,412
2025-02-19 2025-02-17 0.109 2,031,300 +0 0.15% 221,412
2025-02-18 2025-02-14 0.109 2,031,300 +0 0.15% 221,412
2025-02-17 2025-02-13 0.109 2,031,300 +0 0.15% 221,412
2025-02-14 2025-02-12 0.109 2,031,300 +0 0.15% 221,412
2025-02-13 2025-02-11 0.109 2,031,300 +0 0.15% 221,412
2025-02-12 2025-02-10 0.109 2,031,300 +0 0.15% 221,412
2025-02-11 2025-02-07 0.109 2,031,300 +0 0.15% 221,412
2025-02-10 2025-02-06 0.109 2,031,300 +0 0.15% 221,412
2025-02-07 2025-02-05 0.109 2,031,300 +0 0.15% 221,412
2025-02-06 2025-02-04 0.109 2,031,300 +0 0.15% 221,412
2025-02-05 2025-02-03 0.109 2,031,300 +0 0.15% 221,412
2025-02-04 2025-01-28 0.109 2,031,300 +0 0.15% 221,412
2025-02-03 2025-01-24 0.109 2,031,300 +0 0.15% 221,412
2025-01-27 2025-01-23 0.109 2,031,300 +0 0.15% 221,412
2025-01-24 2025-01-22 0.109 2,031,300 +0 0.15% 221,412
2025-01-23 2025-01-21 0.109 2,031,300 +0 0.15% 221,412
2025-01-22 2025-01-20 0.109 2,031,300 +0 0.15% 221,412
2025-01-21 2025-01-17 0.109 2,031,300 +0 0.15% 221,412
2025-01-20 2025-01-16 0.109 2,031,300 +0 0.15% 221,412
2025-01-17 2025-01-15 0.109 2,031,300 +0 0.15% 221,412
2025-01-16 2025-01-14 0.109 2,031,300 +0 0.15% 221,412
2025-01-15 2025-01-13 0.109 2,031,300 +0 0.15% 221,412
2025-01-14 2025-01-10 0.109 2,031,300 +0 0.15% 221,412
2025-01-13 2025-01-09 0.109 2,031,300 +0 0.15% 221,412
2025-01-10 2025-01-08 0.109 2,031,300 +0 0.15% 221,412
2025-01-09 2025-01-07 0.109 2,031,300 +0 0.15% 221,412
2025-01-08 2025-01-06 0.109 2,031,300 +0 0.15% 221,412
2025-01-07 2025-01-03 0.109 2,031,300 +0 0.15% 221,412
2025-01-06 2025-01-02 0.109 2,031,300 +0 0.15% 221,412
2025-01-03 2024-12-31 0.109 2,031,300 +0 0.15% 221,412
2025-01-02 2024-12-27 0.109 2,031,300 +0 0.15% 221,412
2024-12-30 2024-12-24 0.109 2,031,300 +0 0.15% 221,412
2024-12-27 2024-12-20 0.109 2,031,300 +0 0.15% 221,412
2024-12-23 2024-12-19 0.109 2,031,300 +0 0.15% 221,412
2024-12-20 2024-12-18 0.109 2,031,300 +0 0.15% 221,412
2024-12-19 2024-12-17 0.109 2,031,300 +0 0.15% 221,412
2024-12-18 2024-12-16 0.109 2,031,300 +0 0.15% 221,412
2024-12-17 2024-12-13 0.109 2,031,300 +0 0.15% 221,412
2024-12-16 2024-12-12 0.109 2,031,300 +0 0.15% 221,412
2024-12-13 2024-12-11 0.109 2,031,300 +0 0.15% 221,412
2024-12-12 2024-12-10 0.109 2,031,300 +0 0.15% 221,412
2024-12-11 2024-12-09 0.109 2,031,300 +0 0.15% 221,412
2024-12-10 2024-12-06 0.109 2,031,300 +0 0.15% 221,412
2024-12-09 2024-12-05 0.109 2,031,300 +0 0.15% 221,412
2024-12-06 2024-12-04 0.109 2,031,300 +0 0.15% 221,412
2024-12-05 2024-12-03 0.109 2,031,300 +0 0.15% 221,412
2024-12-04 2024-12-02 0.109 2,031,300 +0 0.15% 221,412
2024-12-03 2024-11-29 0.109 2,031,300 +0 0.15% 221,412
2024-12-02 2024-11-28 0.111 2,031,300 +0 0.15% 225,474
2024-11-29 2024-11-27 0.114 2,031,300 +0 0.15% 231,568
2024-11-28 2024-11-26 0.114 2,031,300 +0 0.15% 231,568
2024-11-27 2024-11-25 0.115 2,031,300 +0 0.15% 233,600
2024-11-26 2024-11-22 0.104 2,031,300 +0 0.15% 211,255
2024-11-25 2024-11-21 0.107 2,031,300 +0 0.15% 217,349
2024-11-22 2024-11-20 0.107 2,031,300 +0 0.15% 217,349
2024-11-21 2024-11-19 0.112 2,031,300 +0 0.15% 227,506
2024-11-20 2024-11-18 0.111 2,031,300 +0 0.15% 225,474
2024-11-19 2024-11-15 0.118 2,031,300 +0 0.15% 239,693
2024-11-18 2024-11-14 0.119 2,031,300 +0 0.15% 241,725
2024-11-15 2024-11-13 0.116 2,031,300 +0 0.15% 235,631
2024-11-14 2024-11-12 0.111 2,031,300 +0 0.15% 225,474
2024-11-13 2024-11-11 0.112 2,031,300 +0 0.15% 227,506
2024-11-12 2024-11-08 0.126 2,031,300 +0 0.15% 255,944
2024-11-11 2024-11-07 0.136 2,031,300 +0 0.15% 276,257
2024-11-08 2024-11-06 0.113 2,031,300 +0 0.15% 229,537
2024-11-07 2024-11-05 0.115 2,031,300 +0 0.15% 233,600
2024-11-06 2024-11-04 0.124 2,031,300 +0 0.15% 251,881
2024-11-05 2024-11-01 0.119 2,031,300 +0 0.15% 241,725
2024-11-04 2024-10-31 0.109 2,031,300 +0 0.15% 221,412
2024-11-01 2024-10-30 0.120 2,031,300 +0 0.15% 243,756
2024-10-31 2024-10-29 0.130 2,031,300 +0 0.15% 264,069
2024-10-30 2024-10-28 0.143 2,031,300 +0 0.15% 290,476
2024-10-29 2024-10-25 0.155 2,031,300 +1,000,000 0.15% 314,852
2023-12-14 2023-12-12 0.370 1,031,300 +200,000 0.10% 381,581
2018-08-15 2018-08-13 1.100 831,300 +9,000 0.15% 914,430
2017-12-20 2017-12-18 1.480 822,300 -100,000 0.16% 1,217,004
2017-01-16 2017-01-12 2.700 922,300 +100,000 0.19% 2,490,210
2016-12-30 2016-12-28 2.700 822,300 -169,000 0.17% 2,220,210
2016-12-29 2016-12-23 2.750 991,300 -100,000 0.20% 2,726,075
2016-12-28 2016-12-22 2.750 1,091,300 -5,200 0.22% 3,001,075
2016-11-18 2016-11-16 2.950 1,096,500 +100,000 0.27% 3,234,675
2016-09-02 2016-08-31 1.480 996,500 +50,000 0.25% 1,474,820
2016-08-26 2016-08-24 1.470 946,500 +50,000 0.24% 1,391,355
2016-04-11 2016-04-07 1.800 896,500 +10,000 0.23% 1,613,700
2016-02-26 2016-02-24 1.400 886,500 +30,000 0.22% 1,241,100
2016-01-08 2016-01-06 1.530 856,500 +50,000 0.22% 1,310,445
2016-01-04 2015-12-29 1.610 806,500 +35,400 0.21% 1,298,465
2015-12-30 2015-12-28 1.620 771,100 -85,400 0.20% 1,249,182
2015-12-08 2015-12-04 1.810 856,500 +30,000 0.22% 1,550,265
2015-11-20 2015-11-18 1.790 826,500 +49,800 0.21% 1,479,435
2015-10-12 2015-10-08 1.590 776,700 +100,000 0.20% 1,234,953
2015-06-08 2015-06-04 2.750 676,700 +40,000 0.18% 1,860,925
2015-06-03 2015-06-01 3.250 636,700 +120,000 0.16% 2,069,275
2015-06-01 2015-05-28 2.900 516,700 -140,000 0.13% 1,498,430
2015-05-27 2015-05-22 2.700 656,700 +50,000 0.17% 1,773,090
2015-05-07 2015-05-05 2.700 606,700 +100,000 0.16% 1,638,090
2015-05-06 2015-05-04 2.750 506,700 +86,200 0.13% 1,393,425
2015-04-29 2015-04-27 2.800 420,500 +100,000 0.11% 1,177,400
2015-04-15 2015-04-13 2.360 320,500 +20,000 0.08% 756,380
2015-03-24 2015-03-20 1.900 300,500 +50,000 0.08% 570,950
2015-01-02 2014-12-29 2.450 250,500 +78,000 0.06% 613,725
2014-12-30 2014-12-24 2.490 172,500 -78,000 0.04% 429,525
2014-12-10 2014-12-08 2.950 250,500 +35,000 0.06% 738,975
2014-12-09 2014-12-05 2.800 215,500 +32,000 0.06% 603,400
2014-11-20 2014-11-18 3.200 183,500 -150,000 0.05% 587,200
2014-11-19 2014-11-17 3.150 333,500 +50,000 0.09% 1,050,525
2014-10-07 2014-10-03 2.850 283,500 +66,600 0.07% 807,975
2014-09-29 2014-09-25 3.050 216,900 -100,000 0.06% 661,545
2014-09-26 2014-09-24 2.900 316,900 +50,600 0.08% 919,010
2014-09-23 2014-09-19 3.050 266,300 -50,600 0.07% 812,215
2014-09-12 2014-09-10 3.100 316,900 +100,000 0.08% 982,390
2014-09-10 2014-09-05 3.150 216,900 -50,000 0.06% 683,235
2014-09-08 2014-09-04 3.050 266,900 +50,000 0.07% 814,045
2014-09-02 2014-08-29 3.450 216,900 -50,000 0.06% 748,305
2014-08-29 2014-08-27 3.350 266,900 -50,000 0.07% 894,115
2014-08-27 2014-08-25 3.350 316,900 +50,000 0.08% 1,061,615
2014-08-21 2014-08-19 3.300 266,900 +50,000 0.07% 880,770
2014-08-18 2014-08-14 3.750 216,900 -100,000 0.06% 813,375
2014-08-08 2014-08-06 3.550 316,900 +100,000 0.10% 1,124,995
2014-08-01 2014-07-30 3.450 216,900 -50,000 0.07% 748,305
2014-07-31 2014-07-29 3.250 266,900 +50,000 0.08% 867,425
2014-07-30 2014-07-28 3.200 216,900 -50,000 0.07% 694,080
2014-07-28 2014-07-24 2.950 266,900 +50,000 0.08% 787,355
2014-07-15 2014-07-11 2.400 216,900 -40,800 0.07% 520,560
2014-07-08 2014-07-04 2.140 257,700 +29,800 0.08% 551,478
2014-04-29 2014-04-25 1.660 227,900 +11,000 0.07% 378,314
2013-09-03 2013-08-30 1.400 216,900 +30,000 0.08% 303,660
2013-07-12 2013-07-10 1.830 186,900 -30,000 0.08% 342,027
2013-07-08 2013-07-04 1.860 216,900 -30,000 0.09% 403,434
2013-07-03 2013-06-28 1.200 246,900 +30,000 0.10% 296,280
2013-01-25 2013-01-23 1.460 216,900 +27,000 0.11% 316,674
2013-01-11 2013-01-09 1.240 189,900 +30,000 0.09% 235,476
2012-02-07 2012-02-03 3.100 159,900 +20,000 0.10% 495,690
2011-03-31 2011-03-29 5.100 139,900 -20,000 0.10% 713,490
2011-03-11 2011-03-09 4.950 159,900 +20,000 0.12% 791,505
2009-07-23 2009-07-21 4.050 139,900 +20,000 0.13% 566,595
2009-06-25 2009-06-23 3.700 119,900 -9,000 0.11% 443,630
2009-06-23 2009-06-19 4.000 128,900 +9,000 0.12% 515,600
2009-06-10 2009-06-08 5.000 119,900 -20,000 0.11% 599,500
2009-06-09 2009-06-05 4.500 139,900 +20,000 0.14% 629,550
2009-06-05 2009-06-03 4.950 119,900 -20,000 0.12% 593,505
2009-06-04 2009-06-02 4.750 139,900 -29,000 0.14% 664,525
2009-06-02 2009-05-29 4.050 168,900 +26,400 0.16% 684,045
2009-06-01 2009-05-27 4.500 142,500 +22,600 0.14% 641,250
2009-01-14 2009-01-12 2.400 119,900 -6,600 0.13% 287,760
2009-01-09 2009-01-07 3.150 126,500 -6,000 0.14% 398,475
2009-01-05 2008-12-31 2.550 132,500 +6,000 0.14% 337,875
2008-10-13 2008-10-09 4.250 126,500 -8,000 0.14% 537,625
2008-06-17 2008-06-13 13.000 134,500 +3,600 0.17% 1,748,500
2008-06-12 2008-06-10 12.400 130,900 +3,000 0.17% 1,623,160
2008-01-23 2008-01-21 9.700 127,900 +126,300 0.36% 1,240,630
2008-01-22 2008-01-18 10.000 1,600 -126,300 0.00% 16,000
2008-01-15 2008-01-11 9.800 127,900 -2,800 0.36% 1,253,420
2008-01-14 2008-01-10 9.800 130,700 -3,000 0.37% 1,280,860
2008-01-09 2008-01-07 9.600 133,700 -6,000 0.38% 1,283,520
2007-11-30 2007-11-28 10.000 139,700 -4,000 0.40% 1,397,000
2007-11-29 2007-11-27 10.000 143,700 -1,000 0.41% 1,437,000
2007-11-02 2007-10-31 12.900 144,700 -5,000 0.41% 1,866,630
2007-11-01 2007-10-30 13.200 149,700 -4,000 0.42% 1,976,040
2007-10-31 2007-10-29 14.900 153,700 +20,000 0.44% 2,290,130
2007-09-27 2007-09-24 16.500 133,700 +8,000 0.38% 2,206,050
2007-09-25 2007-09-21 16.900 125,700 -4,000 0.36% 2,124,330
2007-09-24 2007-09-20 17.800 129,700 +5,000 0.37% 2,308,660
2007-09-12 2007-09-10 17.500 124,700 +8,000 0.35% 2,182,250
2007-09-11 2007-09-07 15.300 116,700 -1,800 0.33% 1,785,510
2007-08-22 2007-08-20 11.100 118,500 +1,800 0.34% 1,315,350
2007-08-08 2007-08-06 13.600 116,700 +40,300 0.33% 1,587,120
2007-07-20 2007-07-18 12.100 76,400 +5,800 0.32% 924,440
2007-07-16 2007-07-12 10.300 70,600 -10,000 0.30% 727,180
2007-07-11 2007-07-09 11.533 80,600 +4,000 0.34% 929,587
2007-07-10 2007-07-06 9.886 76,600 -34,979 0.33% 757,246
2007-07-06 2007-07-04 8.787 111,579 -4,953 0.33% 980,478
2007-07-05 2007-07-03 7.758 116,532 -14,566 0.34% 904,002
2007-06-26 2007-06-22 131,098 0.38%

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