History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: SOUTHWEST SECURITIES (HK) BROKERAGE LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.102 0 +0
2025-10-13 2025-10-09 0.103 0 +0
2025-10-10 2025-10-08 0.103 0 +0
2025-10-09 2025-10-06 0.103 0 +0
2025-10-08 2025-10-03 0.104 0 +0
2025-10-06 2025-10-02 0.104 0 +0
2025-10-03 2025-09-30 0.104 0 +0
2025-10-02 2025-09-29 0.100 0 +0
2025-09-30 2025-09-26 0.102 0 +0
2025-09-29 2025-09-25 0.100 0 +0
2025-09-26 2025-09-24 0.102 0 +0
2025-09-25 2025-09-23 0.097 0 +0
2025-09-24 2025-09-22 0.097 0 +0
2025-09-23 2025-09-19 0.100 0 +0
2025-09-22 2025-09-18 0.098 0 +0
2025-09-19 2025-09-17 0.104 0 +0
2025-09-18 2025-09-16 0.115 0 +0
2025-09-17 2025-09-15 0.109 0 +0
2025-09-16 2025-09-12 0.108 0 +0
2025-09-15 2025-09-11 0.113 0 +0
2025-09-12 2025-09-10 0.119 0 +0
2025-09-11 2025-09-09 0.116 0 +0
2025-09-10 2025-09-08 0.118 0 +0
2025-09-09 2025-09-05 0.119 0 +0
2025-09-08 2025-09-04 0.107 0 +0
2025-09-05 2025-09-03 0.107 0 +0
2025-09-04 2025-09-02 0.107 0 +0
2025-09-03 2025-09-01 0.107 0 +0
2025-09-02 2025-08-29 0.109 0 +0
2025-09-01 2025-08-28 0.112 0 +0
2025-08-29 2025-08-27 0.112 0 +0
2025-08-28 2025-08-26 0.121 0 +0
2025-08-27 2025-08-25 0.121 0 +0
2025-08-26 2025-08-22 0.122 0 +0
2025-08-25 2025-08-21 0.122 0 +0
2025-08-22 2025-08-20 0.122 0 +0
2025-08-21 2025-08-19 0.122 0 +0
2025-08-20 2025-08-18 0.122 0 +0
2025-08-19 2025-08-15 0.130 0 +0
2025-08-18 2025-08-14 0.136 0 +0
2025-08-15 2025-08-13 0.115 0 +0
2025-08-14 2025-08-12 0.132 0 +0
2025-08-13 2025-08-11 0.129 0 +0
2025-08-12 2025-08-08 0.129 0 +0
2025-08-11 2025-08-07 0.129 0 +0
2025-08-08 2025-08-06 0.130 0 +0
2025-08-07 2025-08-05 0.125 0 +0
2025-08-06 2025-08-04 0.130 0 +0
2025-08-05 2025-08-01 0.130 0 +0
2025-08-04 2025-07-31 0.133 0 +0
2025-08-01 2025-07-30 0.135 0 +0
2025-07-31 2025-07-29 0.135 0 +0
2025-07-30 2025-07-28 0.140 0 +0
2025-07-29 2025-07-25 0.140 0 +0
2025-07-28 2025-07-24 0.144 0 +0
2025-07-25 2025-07-23 0.145 0 +0
2025-07-24 2025-07-22 0.135 0 +0
2025-07-23 2025-07-21 0.136 0 +0
2025-07-22 2025-07-18 0.137 0 +0
2025-07-21 2025-07-17 0.119 0 +0
2025-07-18 2025-07-16 0.119 0 +0
2025-07-17 2025-07-15 0.123 0 +0
2025-07-16 2025-07-14 0.127 0 +0
2025-07-15 2025-07-11 0.125 0 +0
2025-07-14 2025-07-10 0.122 0 +0
2025-07-11 2025-07-09 0.121 0 +0
2025-07-10 2025-07-08 0.125 0 +0
2025-07-09 2025-07-07 0.129 0 +0
2025-07-08 2025-07-04 0.129 0 +0
2025-07-07 2025-07-03 0.126 0 +0
2025-07-04 2025-07-02 0.140 0 +0
2025-07-03 2025-06-30 0.117 0 +0
2025-07-02 2025-06-27 0.117 0 +0
2025-06-30 2025-06-26 0.140 0 +0
2025-06-27 2025-06-25 0.143 0 +0
2025-06-26 2025-06-24 0.144 0 +0
2025-06-25 2025-06-23 0.129 0 +0
2025-06-24 2025-06-20 0.118 0 +0
2025-06-23 2025-06-19 0.121 0 +0
2025-06-20 2025-06-18 0.132 0 +0
2025-06-19 2025-06-17 0.150 0 +0
2025-06-18 2025-06-16 0.150 0 +0
2025-06-17 2025-06-13 0.150 0 +0
2025-06-16 2025-06-12 0.150 0 +0
2025-06-13 2025-06-11 0.127 0 +0
2025-06-12 2025-06-10 0.127 0 +0
2025-06-11 2025-06-09 0.129 0 +0
2025-06-10 2025-06-06 0.120 0 +0
2025-06-09 2025-06-05 0.118 0 +0
2025-06-06 2025-06-04 0.118 0 +0
2025-06-05 2025-06-03 0.108 0 +0
2025-06-04 2025-06-02 0.110 0 +0
2025-06-03 2025-05-30 0.114 0 +0
2025-06-02 2025-05-29 0.114 0 +0
2025-05-30 2025-05-28 0.116 0 +0
2025-05-29 2025-05-27 0.116 0 +0
2025-05-28 2025-05-26 0.125 0 +0
2025-05-27 2025-05-23 0.120 0 +0
2025-05-26 2025-05-22 0.120 0 +0
2025-05-23 2025-05-21 0.120 0 +0
2025-05-22 2025-05-20 0.131 0 +0
2025-05-21 2025-05-19 0.123 0 +0
2025-05-20 2025-05-16 0.135 0 +0
2025-05-19 2025-05-15 0.155 0 +0
2025-05-16 2025-05-14 0.127 0 +0
2025-05-15 2025-05-13 0.120 0 +0
2025-05-14 2025-05-12 0.119 0 +0
2025-05-13 2025-05-09 0.138 0 +0
2025-05-12 2025-05-08 0.115 0 +0
2025-05-09 2025-05-07 0.127 0 +0
2025-05-08 2025-05-06 0.120 0 +0
2025-05-07 2025-05-02 0.128 0 +0
2025-05-06 2025-04-30 0.128 0 +0
2025-05-02 2025-04-29 0.120 0 +0
2025-04-30 2025-04-28 0.121 0 +0
2025-04-29 2025-04-25 0.128 0 +0
2025-04-28 2025-04-24 0.116 0 +0
2025-04-25 2025-04-23 0.120 0 +0
2025-04-24 2025-04-22 0.120 0 +0
2025-04-23 2025-04-17 0.129 0 +0
2025-04-22 2025-04-16 0.129 0 +0
2025-04-17 2025-04-15 0.120 0 +0
2025-04-16 2025-04-14 0.120 0 +0
2025-04-15 2025-04-11 0.114 0 +0
2025-04-14 2025-04-10 0.103 0 +0
2025-04-11 2025-04-09 0.103 0 +0
2025-04-10 2025-04-08 0.103 0 +0
2025-04-09 2025-04-07 0.098 0 +0
2025-04-08 2025-04-03 0.105 0 +0
2025-04-07 2025-04-02 0.105 0 +0
2025-04-03 2025-04-01 0.102 0 +0
2025-04-02 2025-03-31 0.101 0 +0
2025-04-01 2025-03-28 0.100 0 +0
2025-03-31 2025-03-27 0.100 0 +0
2025-03-28 2025-03-26 0.104 0 +0
2025-03-27 2025-03-25 0.100 0 +0
2025-03-26 2025-03-24 0.099 0 +0
2025-03-25 2025-03-21 0.100 0 +0
2025-03-24 2025-03-20 0.105 0 +0
2025-03-21 2025-03-19 0.106 0 +0
2025-03-20 2025-03-18 0.118 0 +0
2025-03-19 2025-03-17 0.123 0 +0
2025-03-18 2025-03-14 0.120 0 +0
2025-03-17 2025-03-13 0.124 0 +0
2025-03-14 2025-03-12 0.117 0 +0
2025-03-13 2025-03-11 0.113 0 +0
2025-03-12 2025-03-10 0.108 0 +0
2025-03-11 2025-03-07 0.120 0 +0
2025-03-10 2025-03-06 0.135 0 +0
2025-03-07 2025-03-05 0.135 0 +0
2025-03-06 2025-03-04 0.135 0 +0
2025-03-05 2025-03-03 0.135 0 +0
2025-03-04 2025-02-28 0.140 0 +0
2025-03-03 2025-02-27 0.140 0 +0
2025-02-28 2025-02-26 0.140 0 +0
2025-02-27 2025-02-25 0.140 0 +0
2025-02-26 2025-02-24 0.140 0 +0
2025-02-25 2025-02-21 0.140 0 +0
2025-02-24 2025-02-20 0.145 0 +0
2025-02-21 2025-02-19 0.140 0 +0
2025-02-20 2025-02-18 0.132 0 +0
2025-02-19 2025-02-17 0.130 0 +0
2025-02-18 2025-02-14 0.149 0 +0
2025-02-17 2025-02-13 0.149 0 +0
2025-02-14 2025-02-12 0.152 0 +0
2025-02-13 2025-02-11 0.152 0 +0
2025-02-12 2025-02-10 0.152 0 +0
2025-02-11 2025-02-07 0.152 0 +0
2025-02-10 2025-02-06 0.167 0 +0
2025-02-07 2025-02-05 0.170 0 +0
2025-02-06 2025-02-04 0.170 0 +0
2025-02-05 2025-02-03 0.179 0 +0
2025-02-04 2025-01-28 0.179 0 +0
2025-02-03 2025-01-24 0.123 0 +0
2025-01-27 2025-01-23 0.123 0 +0
2025-01-24 2025-01-22 0.124 0 +0
2025-01-23 2025-01-21 0.100 0 +0
2025-01-22 2025-01-20 0.113 0 +0
2025-01-21 2025-01-17 0.113 0 +0
2025-01-20 2025-01-16 0.104 0 +0
2025-01-17 2025-01-15 0.116 0 +0
2025-01-16 2025-01-14 0.115 0 +0
2025-01-15 2025-01-13 0.115 0 +0
2025-01-14 2025-01-10 0.123 0 +0
2025-01-13 2025-01-09 0.123 0 +0
2025-01-10 2025-01-08 0.123 0 +0
2025-01-09 2025-01-07 0.123 0 +0
2025-01-08 2025-01-06 0.115 0 +0
2025-01-07 2025-01-03 0.117 0 +0
2025-01-06 2025-01-02 0.117 0 +0
2025-01-03 2024-12-31 0.138 0 +0
2025-01-02 2024-12-27 0.150 0 +0
2024-12-30 2024-12-24 0.152 0 +0
2024-12-27 2024-12-20 0.156 0 +0
2024-12-23 2024-12-19 0.158 0 +0
2024-12-20 2024-12-18 0.144 0 +0
2024-12-19 2024-12-17 0.135 0 +0
2024-12-18 2024-12-16 0.154 0 +0
2024-12-17 2024-12-13 0.154 0 +0
2024-12-16 2024-12-12 0.155 0 +0
2024-12-13 2024-12-11 0.155 0 +0
2024-12-12 2024-12-10 0.145 0 +0
2024-12-11 2024-12-09 0.129 0 +0
2024-12-10 2024-12-06 0.125 0 +0
2024-12-09 2024-12-05 0.119 0 +0
2024-12-06 2024-12-04 0.114 0 +0
2024-12-05 2024-12-03 0.101 0 +0
2024-12-04 2024-12-02 0.097 0 +0
2024-12-03 2024-11-29 0.130 0 +0
2024-12-02 2024-11-28 0.113 0 +0
2024-11-29 2024-11-27 0.113 0 +0
2024-11-28 2024-11-26 0.100 0 +0
2024-11-27 2024-11-25 0.120 0 +0
2024-11-26 2024-11-22 0.120 0 +0
2024-11-25 2024-11-21 0.120 0 +0
2024-11-22 2024-11-20 0.120 0 +0
2024-11-21 2024-11-19 0.120 0 +0
2024-11-20 2024-11-18 0.120 0 +0
2024-11-19 2024-11-15 0.120 0 +0
2024-11-18 2024-11-14 0.120 0 +0
2024-11-15 2024-11-13 0.120 0 +0
2024-11-14 2024-11-12 0.120 0 +0
2024-11-13 2024-11-11 0.129 0 +0
2024-11-12 2024-11-08 0.129 0 +0
2024-11-11 2024-11-07 0.130 0 +0
2024-11-08 2024-11-06 0.133 0 +0
2024-11-07 2024-11-05 0.133 0 +0
2024-11-06 2024-11-04 0.136 0 +0
2024-11-05 2024-11-01 0.138 0 +0
2024-11-04 2024-10-31 0.138 0 +0
2024-11-01 2024-10-30 0.140 0 +0
2024-10-31 2024-10-29 0.140 0 +0
2024-10-30 2024-10-28 0.140 0 +0
2024-10-29 2024-10-25 0.145 0 +0
2024-10-28 2024-10-24 0.149 0 +0
2024-10-25 2024-10-23 0.149 0 +0
2024-10-24 2024-10-22 0.149 0 +0
2024-10-23 2024-10-21 0.156 0 +0
2024-10-22 2024-10-18 0.158 0 +0
2024-10-21 2024-10-17 0.160 0 +0
2024-10-18 2024-10-16 0.160 0 +0
2024-10-17 2024-10-15 0.161 0 +0
2024-10-16 2024-10-14 0.161 0 +0
2024-10-15 2024-10-10 0.164 0 +0
2024-10-14 2024-10-09 0.165 0 +0
2024-10-10 2024-10-08 0.165 0 +0
2024-10-09 2024-10-07 0.151 0 +0
2024-10-08 2024-10-04 0.138 0 +0
2024-10-07 2024-10-03 0.125 0 +0
2024-10-04 2024-10-02 0.119 0 +0
2024-10-03 2024-09-30 0.102 0 +0
2024-10-02 2024-09-27 0.097 0 +0
2024-09-30 2024-09-26 0.097 0 +0
2024-09-27 2024-09-25 0.097 0 +0
2024-09-26 2024-09-24 0.097 0 +0
2024-09-25 2024-09-23 0.095 0 +0
2024-09-24 2024-09-20 0.092 0 +0
2024-09-23 2024-09-19 0.086 0 +0
2024-09-20 2024-09-17 0.095 0 +0
2024-09-19 2024-09-16 0.095 0 +0
2024-09-17 2024-09-13 0.095 0 +0
2024-09-16 2024-09-12 0.095 0 +0
2024-09-13 2024-09-11 0.088 0 +0
2024-09-12 2024-09-10 0.089 0 +0
2024-09-11 2024-09-09 0.090 0 +0
2024-09-10 2024-09-05 0.090 0 +0
2024-09-09 2024-09-04 0.090 0 +0
2024-09-05 2024-09-03 0.090 0 +0
2024-09-04 2024-09-02 0.090 0 +0
2024-09-03 2024-08-30 0.090 0 +0
2024-09-02 2024-08-29 0.096 0 +0
2024-08-30 2024-08-28 0.090 0 +0
2024-08-29 2024-08-27 0.090 0 +0
2024-08-28 2024-08-26 0.098 0 +0
2024-08-27 2024-08-23 0.118 0 +0
2024-08-26 2024-08-22 0.117 0 +0
2024-08-23 2024-08-21 0.115 0 +0
2024-08-22 2024-08-20 0.115 0 +0
2024-08-21 2024-08-19 0.121 0 +0
2024-08-20 2024-08-16 0.121 0 +0
2024-08-19 2024-08-15 0.121 0 +0
2024-08-16 2024-08-14 0.121 0 +0
2024-08-15 2024-08-13 0.121 0 +0
2024-08-14 2024-08-12 0.121 0 +0
2024-08-13 2024-08-09 0.121 0 +0
2024-08-12 2024-08-08 0.121 0 +0
2024-08-09 2024-08-07 0.122 0 +0
2024-08-08 2024-08-06 0.122 0 +0
2024-08-07 2024-08-05 0.122 0 +0
2024-08-06 2024-08-02 0.122 0 +0
2024-08-05 2024-08-01 0.122 0 +0
2024-08-02 2024-07-31 0.122 0 +0
2024-08-01 2024-07-30 0.121 0 +0
2024-07-31 2024-07-29 0.121 0 +0
2024-07-30 2024-07-26 0.121 0 +0
2024-07-29 2024-07-25 0.121 0 +0
2024-07-26 2024-07-24 0.121 0 +0
2024-07-25 2024-07-23 0.125 0 +0
2024-07-24 2024-07-22 0.125 0 +0
2024-07-23 2024-07-19 0.125 0 +0
2024-07-22 2024-07-18 0.125 0 +0
2024-07-19 2024-07-17 0.125 0 +0
2024-07-18 2024-07-16 0.125 0 +0
2024-07-17 2024-07-15 0.125 0 +0
2024-07-16 2024-07-12 0.125 0 +0
2024-07-15 2024-07-11 0.130 0 +0
2024-07-12 2024-07-10 0.130 0 +0
2024-07-11 2024-07-09 0.132 0 +0
2024-07-10 2024-07-08 0.132 0 +0
2024-07-09 2024-07-05 0.137 0 +0
2024-07-08 2024-07-04 0.137 0 +0
2024-07-05 2024-07-03 0.138 0 +0
2024-07-04 2024-07-02 0.140 0 +0
2024-07-03 2024-06-28 0.129 0 +0
2024-07-02 2024-06-27 0.129 0 +0
2024-06-28 2024-06-26 0.129 0 +0
2024-06-27 2024-06-25 0.129 0 +0
2024-06-26 2024-06-24 0.129 0 +0
2024-06-25 2024-06-21 0.129 0 +0
2024-06-24 2024-06-20 0.129 0 +0
2024-06-21 2024-06-19 0.130 0 +0
2024-06-20 2024-06-18 0.130 0 +0
2024-06-19 2024-06-17 0.130 0 +0
2024-06-18 2024-06-14 0.130 0 +0
2024-06-17 2024-06-13 0.130 0 +0
2024-06-14 2024-06-12 0.130 0 +0
2024-06-13 2024-06-11 0.130 0 +0
2024-06-12 2024-06-07 0.130 0 +0
2024-06-11 2024-06-06 0.130 0 +0
2024-06-07 2024-06-05 0.130 0 +0
2024-06-06 2024-06-04 0.130 0 +0
2024-06-05 2024-06-03 0.130 0 +0
2024-06-04 2024-05-31 0.130 0 +0
2024-06-03 2024-05-30 0.129 0 +0
2024-05-31 2024-05-29 0.125 0 +0
2024-05-30 2024-05-28 0.126 0 +0
2024-05-29 2024-05-27 0.126 0 +0
2024-05-28 2024-05-24 0.126 0 +0
2024-05-27 2024-05-23 0.126 0 +0
2024-05-24 2024-05-22 0.126 0 +0
2024-05-23 2024-05-21 0.126 0 +0
2024-05-22 2024-05-20 0.126 0 +0
2024-05-21 2024-05-17 0.126 0 +0
2024-05-20 2024-05-16 0.126 0 +0
2024-05-17 2024-05-14 0.136 0 +0
2024-05-16 2024-05-13 0.137 0 +0
2024-05-14 2024-05-10 0.137 0 +0
2024-05-13 2024-05-09 0.138 0 +0
2024-05-10 2024-05-08 0.140 0 +0
2024-05-09 2024-05-07 0.142 0 +0
2024-05-08 2024-05-06 0.144 0 +0
2024-05-07 2024-05-03 0.145 0 +0
2024-05-06 2024-05-02 0.146 0 +0
2024-05-03 2024-04-30 0.146 0 +0
2024-05-02 2024-04-29 0.149 0 +0
2024-04-30 2024-04-26 0.152 0 +0
2024-04-29 2024-04-25 0.152 0 +0
2024-04-26 2024-04-24 0.153 0 +0
2024-04-25 2024-04-23 0.156 0 +0
2024-04-24 2024-04-22 0.160 0 +0
2024-04-23 2024-04-19 0.158 0 +0
2024-04-22 2024-04-18 0.155 0 +0
2024-04-19 2024-04-17 0.143 0 +0
2024-04-18 2024-04-16 0.143 0 +0
2024-04-17 2024-04-15 0.125 0 +0
2024-04-16 2024-04-12 0.115 0 +0
2024-04-15 2024-04-11 0.115 0 +0
2024-04-12 2024-04-10 0.130 0 +0
2024-04-11 2024-04-09 0.112 0 +0
2024-04-10 2024-04-08 0.140 0 +0
2024-04-09 2024-04-05 0.148 0 +0
2024-04-08 2024-04-03 0.156 0 +0
2024-04-05 2024-04-02 0.158 0 +0
2024-04-03 2024-03-28 0.160 0 +0
2024-04-02 2024-03-27 0.161 0 +0
2024-03-28 2024-03-26 0.160 0 +0
2024-03-27 2024-03-25 0.156 0 +0
2024-03-26 2024-03-22 0.138 0 +0
2024-03-25 2024-03-21 0.125 0 +0
2024-03-22 2024-03-20 0.076 0 +0
2024-03-21 2024-03-19 0.057 0 +0
2024-03-20 2024-03-18 0.058 0 +0
2024-03-19 2024-03-15 0.055 0 +0
2024-03-18 2024-03-14 0.056 0 +0
2024-03-15 2024-03-13 0.053 0 +0
2024-03-14 2024-03-12 0.050 0 +0
2024-03-13 2024-03-11 0.050 0 +0
2024-03-12 2024-03-08 0.059 0 +0
2024-03-11 2024-03-07 0.052 0 +0
2024-03-08 2024-03-06 0.057 0 +0
2024-03-07 2024-03-05 0.055 0 +0
2024-03-06 2024-03-04 0.065 0 +0
2024-03-05 2024-03-01 0.065 0 +0
2024-03-04 2024-02-29 0.070 0 +0
2024-03-01 2024-02-28 0.080 0 +0
2024-02-29 2024-02-27 0.070 0 +0
2024-02-28 2024-02-26 0.058 0 +0
2024-02-27 2024-02-23 0.058 0 +0
2024-02-26 2024-02-22 0.058 0 +0
2024-02-23 2024-02-21 0.058 0 +0
2024-02-22 2024-02-20 0.055 0 +0
2024-02-21 2024-02-19 0.056 0 +0
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2022-06-23 2022-06-21 0.132 0 +0
2022-06-22 2022-06-20 0.132 0 +0
2022-06-21 2022-06-17 0.134 0 +0
2022-06-20 2022-06-16 0.135 0 +0
2022-06-17 2022-06-15 0.135 0 +0
2022-06-16 2022-06-14 0.135 0 +0
2022-06-15 2022-06-13 0.132 0 +0
2022-06-14 2022-06-10 0.134 0 +0
2022-06-13 2022-06-09 0.134 0 +0
2022-06-10 2022-06-08 0.140 0 +0
2022-06-09 2022-06-07 0.140 0 +0
2022-06-08 2022-06-06 0.143 0 +0
2022-06-07 2022-06-02 0.145 0 +0
2022-06-06 2022-06-01 0.135 0 +0
2022-06-02 2022-05-31 0.140 0 +0
2022-06-01 2022-05-30 0.148 0 +0
2022-05-31 2022-05-27 0.149 0 +0
2022-05-30 2022-05-26 0.149 0 +0
2022-05-27 2022-05-25 0.149 0 +0
2022-05-26 2022-05-24 0.149 0 +0
2022-05-25 2022-05-23 0.149 0 -2,170,000
2018-06-22 2018-06-20 0.219 2,170,000 +60,000 0.07% 475,230
2018-05-15 2018-05-11 0.255 2,110,000 +700,000 0.06% 538,050
2015-06-16 2015-06-12 0.330 1,410,000 +410,000 0.04% 465,300
2015-06-09 2015-06-05 0.380 1,000,000 -500,000 0.03% 380,000
2015-06-08 2015-06-04 0.380 1,500,000 +500,000 0.05% 570,000
2015-06-05 2015-06-03 0.345 1,000,000 -100,000 0.03% 345,000
2015-06-03 2015-06-01 0.345 1,100,000 -100,000 0.03% 379,500
2015-06-02 2015-05-29 0.345 1,200,000 -300,000 0.04% 414,000
2015-06-01 2015-05-28 0.325 1,500,000 -400,000 0.05% 487,500
2015-05-18 2015-05-14 0.300 1,900,000 +425,000 0.06% 570,000
2015-05-15 2015-05-13 0.300 1,475,000 +100,000 0.04% 442,500
2015-05-13 2015-05-11 0.315 1,375,000 +200,000 0.04% 433,125
2015-05-12 2015-05-08 0.315 1,175,000 +100,000 0.04% 370,125
2015-05-06 2015-05-04 0.360 1,075,000 -400,000 0.03% 387,000
2015-05-05 2015-04-30 0.315 1,475,000 -85,000 0.04% 464,625
2014-12-11 2014-12-09 0.275 1,560,000 +205,000 0.05% 429,000
2014-12-10 2014-12-08 0.270 1,355,000 +295,000 0.04% 365,850
2014-12-09 2014-12-05 0.275 1,060,000 +5,000 0.03% 291,500
2014-12-08 2014-12-04 0.295 1,055,000 +50,000 0.03% 311,225
2014-12-05 2014-12-03 0.315 1,005,000 +5,000 0.03% 316,575
2014-10-08 2014-10-06 0.265 1,000,000 -2,032,500 0.03% 265,000
2014-01-28 2014-01-24 0.405 3,032,500 +1,000,000 0.09% 1,228,162
2013-11-21 2013-11-19 0.420 2,032,500 +95,000 0.06% 853,650
2011-09-19 2011-09-15 0.280 1,937,500 -345,000 0.17% 542,500
2011-07-26 2011-07-22 0.375 2,282,500 +345,000 0.20% 855,938
2011-07-18 2011-07-14 0.450 1,937,500 +632,500 0.17% 871,875
2011-06-29 2011-06-27 0.440 1,305,000 +40,000 0.17% 574,200
2011-06-13 2011-06-09 0.563 1,265,000 +97,308 0.16% 712,617
2011-03-31 2011-03-29 0.737 1,167,692 +50,769 0.16% 860,200
2011-03-14 2011-03-10 0.802 1,116,923 +156,923 0.16% 895,400
2011-03-03 2011-03-01 0.769 960,000 +55,385 0.13% 738,400
2011-02-28 2011-02-24 0.737 904,615 +73,846 0.13% 666,400
2011-02-24 2011-02-22 0.802 830,769 +87,692 0.12% 666,000
2011-02-22 2011-02-18 0.867 743,077 +55,385 0.10% 644,000
2010-07-26 2010-07-22 0.856 687,692 +9,230 0.10% 588,550
2010-07-07 2010-07-05 0.867 678,462 +678,462 0.10% 588,000
2010-02-04 2010-02-02 1.062 0 -27,692
2010-01-27 2010-01-25 1.083 27,692 -18,462 0.00% 30,000
2010-01-19 2010-01-15 1.192 46,154 +46,154 0.01% 55,000
2009-09-15 2009-09-11 0.964 0 -55,385
2009-09-08 2009-09-04 1.094 55,385 -64,615 0.01% 60,600
2009-09-04 2009-09-02 0.997 120,000 +92,308 0.02% 119,600
2009-09-02 2009-08-31 0.899 27,692 -27,693 0.00% 24,900
2009-08-31 2009-08-27 0.921 55,385 +55,385 0.01% 51,000
2007-06-26 2007-06-22 0

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