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: WING YEE SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.190 0 +0
2025-10-13 2025-10-09 0.196 0 +0
2025-10-10 2025-10-08 0.210 0 +0
2025-10-09 2025-10-06 0.192 0 +0
2025-10-08 2025-10-03 0.200 0 +0
2025-10-06 2025-10-02 0.209 0 +0
2025-10-03 2025-09-30 0.209 0 +0
2025-10-02 2025-09-29 0.199 0 +0
2025-09-30 2025-09-26 0.209 0 +0
2025-09-29 2025-09-25 0.217 0 +0
2025-09-26 2025-09-24 0.209 0 +0
2025-09-25 2025-09-23 0.209 0 +0
2025-09-24 2025-09-22 0.226 0 +0
2025-09-23 2025-09-19 0.211 0 +0
2025-09-22 2025-09-18 0.229 0 +0
2025-09-19 2025-09-17 0.210 0 +0
2025-09-18 2025-09-16 0.213 0 +0
2025-09-17 2025-09-15 0.212 0 +0
2025-09-16 2025-09-12 0.200 0 +0
2025-09-15 2025-09-11 0.207 0 +0
2025-09-12 2025-09-10 0.205 0 +0
2025-09-11 2025-09-09 0.208 0 +0
2025-09-10 2025-09-08 0.220 0 +0
2025-09-09 2025-09-05 0.230 0 +0
2025-09-08 2025-09-04 0.240 0 +0
2025-09-05 2025-09-03 0.250 0 +0
2025-09-04 2025-09-02 0.245 0 +0
2025-09-03 2025-09-01 0.231 0 +0
2025-09-02 2025-08-29 0.203 0 +0
2025-09-01 2025-08-28 0.209 0 +0
2025-08-29 2025-08-27 0.203 0 +0
2025-08-28 2025-08-26 0.227 0 +0
2025-08-27 2025-08-25 0.218 0 +0
2025-08-26 2025-08-22 0.190 0 +0
2025-08-25 2025-08-21 0.198 0 +0
2025-08-22 2025-08-20 0.199 0 +0
2025-08-21 2025-08-19 0.202 0 +0
2025-08-20 2025-08-18 0.196 0 +0
2025-08-19 2025-08-15 0.187 0 +0
2025-08-18 2025-08-14 0.189 0 +0
2025-08-15 2025-08-13 0.167 0 +0
2025-08-14 2025-08-12 0.176 0 +0
2025-08-13 2025-08-11 0.182 0 +0
2025-08-12 2025-08-08 0.100 0 +0
2025-08-11 2025-08-07 0.103 0 +0
2025-08-08 2025-08-06 0.090 0 +0
2025-08-07 2025-08-05 0.078 0 +0
2025-08-06 2025-08-04 0.057 0 +0
2025-08-05 2025-08-01 0.057 0 +0
2025-08-04 2025-07-31 0.059 0 +0
2025-08-01 2025-07-30 0.059 0 +0
2025-07-31 2025-07-29 0.059 0 +0
2025-07-30 2025-07-28 0.056 0 +0
2025-07-29 2025-07-25 0.059 0 +0
2025-07-28 2025-07-24 0.057 0 +0
2025-07-25 2025-07-23 0.058 0 +0
2025-07-24 2025-07-22 0.056 0 +0
2025-07-23 2025-07-21 0.055 0 +0
2025-07-22 2025-07-18 0.056 0 +0
2025-07-21 2025-07-17 0.056 0 +0
2025-07-18 2025-07-16 0.058 0 +0
2025-07-17 2025-07-15 0.058 0 +0
2025-07-16 2025-07-14 0.058 0 +0
2025-07-15 2025-07-11 0.059 0 +0
2025-07-14 2025-07-10 0.060 0 +0
2025-07-11 2025-07-09 0.057 0 +0
2025-07-10 2025-07-08 0.058 0 +0
2025-07-09 2025-07-07 0.058 0 +0
2025-07-08 2025-07-04 0.058 0 +0
2025-07-07 2025-07-03 0.055 0 +0
2025-07-04 2025-07-02 0.055 0 +0
2025-07-03 2025-06-30 0.066 0 +0
2025-07-02 2025-06-27 0.066 0 +0
2025-06-30 2025-06-26 0.063 0 +0
2025-06-27 2025-06-25 0.066 0 +0
2025-06-26 2025-06-24 0.064 0 +0
2025-06-25 2025-06-23 0.065 0 +0
2025-06-24 2025-06-20 0.061 0 +0
2025-06-23 2025-06-19 0.062 0 +0
2025-06-20 2025-06-18 0.062 0 +0
2025-06-19 2025-06-17 0.063 0 +0
2025-06-18 2025-06-16 0.061 0 +0
2025-06-17 2025-06-13 0.063 0 +0
2025-06-16 2025-06-12 0.063 0 +0
2025-06-13 2025-06-11 0.063 0 +0
2025-06-12 2025-06-10 0.062 0 +0
2025-06-11 2025-06-09 0.062 0 +0
2025-06-10 2025-06-06 0.059 0 +0
2025-06-09 2025-06-05 0.062 0 +0
2025-06-06 2025-06-04 0.063 0 +0
2025-06-05 2025-06-03 0.063 0 +0
2025-06-04 2025-06-02 0.063 0 +0
2025-06-03 2025-05-30 0.063 0 +0
2025-06-02 2025-05-29 0.063 0 +0
2025-05-30 2025-05-28 0.063 0 +0
2025-05-29 2025-05-27 0.063 0 +0
2025-05-28 2025-05-26 0.063 0 +0
2025-05-27 2025-05-23 0.062 0 +0
2025-05-26 2025-05-22 0.065 0 +0
2025-05-23 2025-05-21 0.062 0 +0
2025-05-22 2025-05-20 0.062 0 +0
2025-05-21 2025-05-19 0.062 0 +0
2025-05-20 2025-05-16 0.063 0 +0
2025-05-19 2025-05-15 0.062 0 +0
2025-05-16 2025-05-14 0.062 0 +0
2025-05-15 2025-05-13 0.071 0 +0
2025-05-14 2025-05-12 0.078 0 +0
2025-05-13 2025-05-09 0.079 0 +0
2025-05-12 2025-05-08 0.078 0 +0
2025-05-09 2025-05-07 0.078 0 +0
2025-05-08 2025-05-06 0.078 0 +0
2025-05-07 2025-05-02 0.078 0 +0
2025-05-06 2025-04-30 0.078 0 +0
2025-05-02 2025-04-29 0.078 0 +0
2025-04-30 2025-04-28 0.078 0 +0
2025-04-29 2025-04-25 0.078 0 +0
2025-04-28 2025-04-24 0.077 0 +0
2025-04-25 2025-04-23 0.079 0 +0
2025-04-24 2025-04-22 0.080 0 +0
2025-04-23 2025-04-17 0.077 0 +0
2025-04-22 2025-04-16 0.077 0 +0
2025-04-17 2025-04-15 0.077 0 +0
2025-04-16 2025-04-14 0.077 0 +0
2025-04-15 2025-04-11 0.077 0 +0
2025-04-14 2025-04-10 0.073 0 +0
2025-04-11 2025-04-09 0.073 0 +0
2025-04-10 2025-04-08 0.074 0 +0
2025-04-09 2025-04-07 0.077 0 +0
2025-04-08 2025-04-03 0.075 0 +0
2025-04-07 2025-04-02 0.077 0 +0
2025-04-03 2025-04-01 0.077 0 +0
2025-04-02 2025-03-31 0.079 0 +0
2025-04-01 2025-03-28 0.072 0 +0
2025-03-31 2025-03-27 0.071 0 +0
2025-03-28 2025-03-26 0.073 0 +0
2025-03-27 2025-03-25 0.071 0 +0
2025-03-26 2025-03-24 0.071 0 +0
2025-03-25 2025-03-21 0.071 0 +0
2025-03-24 2025-03-20 0.068 0 +0
2025-03-21 2025-03-19 0.070 0 +0
2025-03-20 2025-03-18 0.071 0 +0
2025-03-19 2025-03-17 0.072 0 +0
2025-03-18 2025-03-14 0.072 0 +0
2025-03-17 2025-03-13 0.072 0 +0
2025-03-14 2025-03-12 0.073 0 +0
2025-03-13 2025-03-11 0.072 0 +0
2025-03-12 2025-03-10 0.080 0 +0
2025-03-11 2025-03-07 0.073 0 +0
2025-03-10 2025-03-06 0.070 0 +0
2025-03-07 2025-03-05 0.079 0 +0
2025-03-06 2025-03-04 0.078 0 +0
2025-03-05 2025-03-03 0.081 0 +0
2025-03-04 2025-02-28 0.075 0 +0
2025-03-03 2025-02-27 0.079 0 +0
2025-02-28 2025-02-26 0.077 0 +0
2025-02-27 2025-02-25 0.075 0 +0
2025-02-26 2025-02-24 0.066 0 +0
2025-02-25 2025-02-21 0.093 0 +0
2025-02-24 2025-02-20 0.101 0 +0
2025-02-21 2025-02-19 0.102 0 +0
2025-02-20 2025-02-18 0.101 0 +0
2025-02-19 2025-02-17 0.108 0 +0
2025-02-18 2025-02-14 0.104 0 +0
2025-02-17 2025-02-13 0.104 0 +0
2025-02-14 2025-02-12 0.102 0 +0
2025-02-13 2025-02-11 0.104 0 +0
2025-02-12 2025-02-10 0.095 0 +0
2025-02-11 2025-02-07 0.109 0 +0
2025-02-10 2025-02-06 0.125 0 +0
2025-02-07 2025-02-05 0.125 0 +0
2025-02-06 2025-02-04 0.125 0 +0
2025-02-05 2025-02-03 0.125 0 +0
2025-02-04 2025-01-28 0.125 0 +0
2025-02-03 2025-01-24 0.124 0 +0
2025-01-27 2025-01-23 0.125 0 +0
2025-01-24 2025-01-22 0.125 0 +0
2025-01-23 2025-01-21 0.125 0 +0
2025-01-22 2025-01-20 0.124 0 +0
2025-01-21 2025-01-17 0.124 0 +0
2025-01-20 2025-01-16 0.124 0 +0
2025-01-17 2025-01-15 0.124 0 +0
2025-01-16 2025-01-14 0.124 0 +0
2025-01-15 2025-01-13 0.124 0 +0
2025-01-14 2025-01-10 0.125 0 +0
2025-01-13 2025-01-09 0.122 0 +0
2025-01-10 2025-01-08 0.122 0 +0
2025-01-09 2025-01-07 0.122 0 +0
2025-01-08 2025-01-06 0.121 0 +0
2025-01-07 2025-01-03 0.122 0 +0
2025-01-06 2025-01-02 0.122 0 +0
2025-01-03 2024-12-31 0.122 0 +0
2025-01-02 2024-12-27 0.121 0 +0
2024-12-30 2024-12-24 0.120 0 +0
2024-12-27 2024-12-20 0.116 0 +0
2024-12-23 2024-12-19 0.120 0 +0
2024-12-20 2024-12-18 0.118 0 +0
2024-12-19 2024-12-17 0.119 0 +0
2024-12-18 2024-12-16 0.119 0 +0
2024-12-17 2024-12-13 0.118 0 +0
2024-12-16 2024-12-12 0.119 0 +0
2024-12-13 2024-12-11 0.120 0 +0
2024-12-12 2024-12-10 0.118 0 +0
2024-12-11 2024-12-09 0.118 0 +0
2024-12-10 2024-12-06 0.118 0 +0
2024-12-09 2024-12-05 0.118 0 +0
2024-12-06 2024-12-04 0.118 0 +0
2024-12-05 2024-12-03 0.118 0 +0
2024-12-04 2024-12-02 0.116 0 +0
2024-12-03 2024-11-29 0.111 0 +0
2024-12-02 2024-11-28 0.111 0 +0
2024-11-29 2024-11-27 0.110 0 +0
2024-11-28 2024-11-26 0.109 0 +0
2024-11-27 2024-11-25 0.109 0 +0
2024-11-26 2024-11-22 0.110 0 +0
2024-11-25 2024-11-21 0.106 0 +0
2024-11-22 2024-11-20 0.110 0 +0
2024-11-21 2024-11-19 0.118 0 +0
2024-11-20 2024-11-18 0.111 0 +0
2024-11-19 2024-11-15 0.110 0 +0
2024-11-18 2024-11-14 0.111 0 +0
2024-11-15 2024-11-13 0.111 0 +0
2024-11-14 2024-11-12 0.111 0 +0
2024-11-13 2024-11-11 0.111 0 +0
2024-11-12 2024-11-08 0.110 0 +0
2024-11-11 2024-11-07 0.110 0 +0
2024-11-08 2024-11-06 0.110 0 +0
2024-11-07 2024-11-05 0.111 0 +0
2024-11-06 2024-11-04 0.111 0 +0
2024-11-05 2024-11-01 0.110 0 +0
2024-11-04 2024-10-31 0.111 0 +0
2024-11-01 2024-10-30 0.111 0 +0
2024-10-31 2024-10-29 0.111 0 +0
2024-10-30 2024-10-28 0.110 0 +0
2024-10-29 2024-10-25 0.111 0 +0
2024-10-28 2024-10-24 0.111 0 +0
2024-10-25 2024-10-23 0.111 0 +0
2024-10-24 2024-10-22 0.111 0 +0
2024-10-23 2024-10-21 0.111 0 +0
2024-10-22 2024-10-18 0.111 0 +0
2024-10-21 2024-10-17 0.115 0 +0
2024-10-18 2024-10-16 0.115 0 +0
2024-10-17 2024-10-15 0.115 0 +0
2024-10-16 2024-10-14 0.115 0 +0
2024-10-15 2024-10-10 0.116 0 +0
2024-10-14 2024-10-09 0.116 0 +0
2024-10-10 2024-10-08 0.117 0 +0
2024-10-09 2024-10-07 0.116 0 +0
2024-10-08 2024-10-04 0.116 0 +0
2024-10-07 2024-10-03 0.118 0 +0
2024-10-04 2024-10-02 0.118 0 +0
2024-10-03 2024-09-30 0.118 0 +0
2024-10-02 2024-09-27 0.120 0 +0
2024-09-30 2024-09-26 0.119 0 +0
2024-09-27 2024-09-25 0.122 0 +0
2024-09-26 2024-09-24 0.129 0 +0
2024-09-25 2024-09-23 0.119 0 +0
2024-09-24 2024-09-20 0.119 0 +0
2024-09-23 2024-09-19 0.119 0 +0
2024-09-20 2024-09-17 0.118 0 +0
2024-09-19 2024-09-16 0.118 0 +0
2024-09-17 2024-09-13 0.113 0 +0
2024-09-16 2024-09-12 0.112 0 +0
2024-09-13 2024-09-11 0.115 0 +0
2024-09-12 2024-09-10 0.112 0 +0
2024-09-11 2024-09-09 0.112 0 +0
2024-09-10 2024-09-05 0.110 0 +0
2024-09-09 2024-09-04 0.110 0 +0
2024-09-05 2024-09-03 0.109 0 +0
2024-09-04 2024-09-02 0.110 0 +0
2024-09-03 2024-08-30 0.110 0 +0
2024-09-02 2024-08-29 0.110 0 +0
2024-08-30 2024-08-28 0.110 0 +0
2024-08-29 2024-08-27 0.110 0 +0
2024-08-28 2024-08-26 0.110 0 +0
2024-08-27 2024-08-23 0.110 0 +0
2024-08-26 2024-08-22 0.110 0 +0
2024-08-23 2024-08-21 0.110 0 +0
2024-08-22 2024-08-20 0.110 0 +0
2024-08-21 2024-08-19 0.110 0 +0
2024-08-20 2024-08-16 0.109 0 +0
2024-08-19 2024-08-15 0.109 0 +0
2024-08-16 2024-08-14 0.109 0 +0
2024-08-15 2024-08-13 0.109 0 +0
2024-08-14 2024-08-12 0.110 0 +0
2024-08-13 2024-08-09 0.110 0 +0
2024-08-12 2024-08-08 0.112 0 +0
2024-08-09 2024-08-07 0.113 0 +0
2024-08-08 2024-08-06 0.110 0 +0
2024-08-07 2024-08-05 0.110 0 +0
2024-08-06 2024-08-02 0.110 0 +0
2024-08-05 2024-08-01 0.107 0 +0
2024-08-02 2024-07-31 0.107 0 +0
2024-08-01 2024-07-30 0.107 0 +0
2024-07-31 2024-07-29 0.107 0 +0
2024-07-30 2024-07-26 0.107 0 +0
2024-07-29 2024-07-25 0.107 0 +0
2024-07-26 2024-07-24 0.107 0 +0
2024-07-25 2024-07-23 0.105 0 +0
2024-07-24 2024-07-22 0.107 0 +0
2024-07-23 2024-07-19 0.107 0 +0
2024-07-22 2024-07-18 0.105 0 +0
2024-07-19 2024-07-17 0.105 0 +0
2024-07-18 2024-07-16 0.107 0 +0
2024-07-17 2024-07-15 0.106 0 +0
2024-07-16 2024-07-12 0.106 0 +0
2024-07-15 2024-07-11 0.105 0 +0
2024-07-12 2024-07-10 0.105 0 +0
2024-07-11 2024-07-09 0.107 0 +0
2024-07-10 2024-07-08 0.107 0 +0
2024-07-09 2024-07-05 0.107 0 +0
2024-07-08 2024-07-04 0.107 0 +0
2024-07-05 2024-07-03 0.113 0 +0
2024-07-04 2024-07-02 0.113 0 +0
2024-07-03 2024-06-28 0.108 0 +0
2024-07-02 2024-06-27 0.113 0 +0
2024-06-28 2024-06-26 0.113 0 +0
2024-06-27 2024-06-25 0.111 0 +0
2024-06-26 2024-06-24 0.117 0 +0
2024-06-25 2024-06-21 0.118 0 +0
2024-06-24 2024-06-20 0.115 0 +0
2024-06-21 2024-06-19 0.116 0 +0
2024-06-20 2024-06-18 0.116 0 +0
2024-06-19 2024-06-17 0.118 0 +0
2024-06-18 2024-06-14 0.116 0 +0
2024-06-17 2024-06-13 0.118 0 +0
2024-06-14 2024-06-12 0.116 0 +0
2024-06-13 2024-06-11 0.118 0 +0
2024-06-12 2024-06-07 0.118 0 +0
2024-06-11 2024-06-06 0.117 0 +0
2024-06-07 2024-06-05 0.117 0 +0
2024-06-06 2024-06-04 0.118 0 +0
2024-06-05 2024-06-03 0.118 0 +0
2024-06-04 2024-05-31 0.118 0 +0
2024-06-03 2024-05-30 0.117 0 +0
2024-05-31 2024-05-29 0.118 0 +0
2024-05-30 2024-05-28 0.118 0 +0
2024-05-29 2024-05-27 0.118 0 +0
2024-05-28 2024-05-24 0.118 0 +0
2024-05-27 2024-05-23 0.117 0 +0
2024-05-24 2024-05-22 0.118 0 +0
2024-05-23 2024-05-21 0.118 0 +0
2024-05-22 2024-05-20 0.118 0 +0
2024-05-21 2024-05-17 0.118 0 +0
2024-05-20 2024-05-16 0.118 0 +0
2024-05-17 2024-05-14 0.119 0 +0
2024-05-16 2024-05-13 0.119 0 +0
2024-05-14 2024-05-10 0.119 0 +0
2024-05-13 2024-05-09 0.119 0 +0
2024-05-10 2024-05-08 0.119 0 +0
2024-05-09 2024-05-07 0.119 0 +0
2024-05-08 2024-05-06 0.118 0 +0
2024-05-07 2024-05-03 0.119 0 +0
2024-05-06 2024-05-02 0.120 0 +0
2024-05-03 2024-04-30 0.118 0 +0
2024-05-02 2024-04-29 0.116 0 +0
2024-04-30 2024-04-26 0.117 0 +0
2024-04-29 2024-04-25 0.117 0 +0
2024-04-26 2024-04-24 0.116 0 +0
2024-04-25 2024-04-23 0.116 0 +0
2024-04-24 2024-04-22 0.117 0 +0
2024-04-23 2024-04-19 0.117 0 +0
2024-04-22 2024-04-18 0.117 0 +0
2024-04-19 2024-04-17 0.117 0 +0
2024-04-18 2024-04-16 0.117 0 +0
2024-04-17 2024-04-15 0.117 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 0.119 0 +0
2024-04-11 2024-04-09 0.119 0 +0
2024-04-10 2024-04-08 0.119 0 +0
2024-04-09 2024-04-05 0.120 0 +0
2024-04-08 2024-04-03 0.118 0 +0
2024-04-05 2024-04-02 0.118 0 +0
2024-04-03 2024-03-28 0.118 0 +0
2024-04-02 2024-03-27 0.118 0 +0
2024-03-28 2024-03-26 0.117 0 +0
2024-03-27 2024-03-25 0.118 0 +0
2024-03-26 2024-03-22 0.118 0 +0
2024-03-25 2024-03-21 0.118 0 +0
2024-03-22 2024-03-20 0.118 0 +0
2024-03-21 2024-03-19 0.116 0 +0
2024-03-20 2024-03-18 0.118 0 +0
2024-03-19 2024-03-15 0.117 0 +0
2024-03-18 2024-03-14 0.117 0 +0
2024-03-15 2024-03-13 0.117 0 +0
2024-03-14 2024-03-12 0.119 0 +0
2024-03-13 2024-03-11 0.119 0 +0
2024-03-12 2024-03-08 0.123 0 +0
2024-03-11 2024-03-07 0.123 0 +0
2024-03-08 2024-03-06 0.124 0 +0
2024-03-07 2024-03-05 0.124 0 +0
2024-03-06 2024-03-04 0.123 0 +0
2024-03-05 2024-03-01 0.123 0 +0
2024-03-04 2024-02-29 0.122 0 +0
2024-03-01 2024-02-28 0.121 0 +0
2024-02-29 2024-02-27 0.120 0 +0
2024-02-28 2024-02-26 0.120 0 +0
2024-02-27 2024-02-23 0.119 0 +0
2024-02-26 2024-02-22 0.117 0 +0
2024-02-23 2024-02-21 0.114 0 -100,000
2024-01-15 2024-01-11 0.119 100,000 -40,000 0.00% 11,900
2022-09-26 2022-09-22 0.173 140,000 -5,000 0.00% 24,220
2017-10-23 2017-10-19 0.189 145,000 -100,000 0.00% 27,405
2017-10-20 2017-10-18 0.197 245,000 +100,000 0.00% 48,265
2016-10-13 2016-10-11 0.335 145,000 -200,000 0.00% 48,575
2015-10-28 2015-10-26 0.300 345,000 -200,000 0.01% 103,500
2015-10-23 2015-10-20 0.300 545,000 +200,000 0.01% 163,500
2015-10-02 2015-09-29 0.300 345,000 -200,000 0.01% 103,500
2015-09-17 2015-09-15 0.249 545,000 +200,000 0.01% 135,705
2015-06-17 2015-06-15 0.365 345,000 -50,000 0.01% 125,925
2015-06-05 2015-06-03 0.425 395,000 -50,000 0.01% 167,875
2015-06-03 2015-06-01 0.390 445,000 -50,000 0.01% 173,550
2015-05-28 2015-05-26 0.390 495,000 -50,000 0.01% 193,050
2015-05-19 2015-05-15 0.365 545,000 +50,000 0.01% 198,925
2015-05-13 2015-05-11 0.395 495,000 -50,000 0.01% 195,525
2015-05-07 2015-05-05 0.390 545,000 +100,000 0.01% 212,550
2015-04-29 2015-04-27 0.350 445,000 +50,000 0.01% 155,750
2015-01-27 2015-01-23 0.275 395,000 +100,000 0.01% 108,625
2014-12-23 2014-12-19 0.375 295,000 +100,000 0.00% 110,625
2014-10-24 2014-10-22 0.415 195,000 -50,000 0.00% 80,925
2014-10-10 2014-10-08 0.405 245,000 +50,000 0.00% 99,225
2014-10-03 2014-09-29 0.390 195,000 -20,000 0.00% 76,050
2014-09-19 2014-09-17 0.460 215,000 -100,000 0.00% 98,900
2014-09-18 2014-09-16 0.465 315,000 +50,000 0.01% 146,475
2014-05-12 2014-05-08 0.340 265,000 +50,000 0.00% 90,100
2014-04-04 2014-04-02 0.410 215,000 +50,000 0.00% 88,150
2013-12-20 2013-12-18 0.495 165,000 -10,000 0.00% 81,675
2013-07-30 2013-07-26 0.560 175,000 -50,000 0.00% 98,000
2013-05-07 2013-05-03 0.435 225,000 -100,000 0.00% 97,875
2012-11-20 2012-11-16 0.455 325,000 +50,000 0.01% 147,875
2012-10-08 2012-10-04 0.660 275,000 -30,000 0.00% 181,500
2012-04-19 2012-04-17 0.430 305,000 +30,000 0.01% 131,150
2012-04-18 2012-04-16 0.450 275,000 -50,000 0.01% 123,750
2012-04-17 2012-04-13 0.475 325,000 +50,000 0.01% 154,375
2012-04-12 2012-04-10 0.495 275,000 -80,000 0.01% 136,125
2012-04-11 2012-04-05 0.510 355,000 +80,000 0.01% 181,050
2012-04-10 2012-04-03 0.495 275,000 -70,000 0.01% 136,125
2012-04-05 2012-04-02 0.490 345,000 +70,000 0.01% 169,050
2012-03-23 2012-03-21 0.530 275,000 -100,000 0.01% 145,750
2012-03-21 2012-03-19 0.490 375,000 +100,000 0.01% 183,750
2012-03-19 2012-03-15 0.530 275,000 -100,000 0.01% 145,750
2012-03-15 2012-03-13 0.520 375,000 +100,000 0.01% 195,000
2012-03-13 2012-03-09 0.660 275,000 -150,000 0.01% 181,500
2012-03-12 2012-03-08 0.680 425,000 +150,000 0.01% 289,000
2012-03-09 2012-03-07 0.620 275,000 +100,000 0.01% 170,500
2012-03-06 2012-03-02 0.790 175,000 +100,000 0.00% 138,250
2012-02-17 2012-02-15 0.620 75,000 -50,000 0.00% 46,500
2012-02-13 2012-02-09 0.630 125,000 -50,000 0.00% 78,750
2012-02-03 2012-02-01 0.520 175,000 -120,000 0.00% 91,000
2012-01-12 2012-01-10 0.400 295,000 -20,000 0.01% 118,000
2011-12-23 2011-12-21 0.425 315,000 -60,000 0.01% 133,875
2011-12-19 2011-12-15 0.415 375,000 -220,000 0.01% 155,625
2011-12-16 2011-12-14 0.370 595,000 -185,000 0.02% 220,150
2011-12-14 2011-12-12 0.385 780,000 -315,000 0.02% 300,300
2011-12-13 2011-12-09 0.370 1,095,000 +180,000 0.03% 405,150
2011-11-28 2011-11-24 0.340 915,000 +100,000 0.03% 311,100
2011-11-24 2011-11-22 0.355 815,000 +500,000 0.02% 289,325
2011-10-26 2011-10-24 0.410 315,000 +100,000 0.01% 129,150
2011-10-20 2011-10-18 0.385 215,000 +20,000 0.01% 82,775
2011-10-14 2011-10-12 0.385 195,000 +40,000 0.01% 75,075
2011-10-13 2011-10-11 0.425 155,000 -30,000 0.00% 65,875
2011-10-12 2011-10-10 0.445 185,000 +30,000 0.01% 82,325
2011-10-11 2011-10-07 0.270 155,000 +60,000 0.00% 41,850
2011-10-10 2011-10-06 0.330 95,000 +20,000 0.00% 31,350
2011-09-30 2011-09-27 1.100 75,000 -205,000 0.00% 82,500
2011-09-28 2011-09-26 1.160 280,000 -110,000 0.01% 324,800
2011-09-26 2011-09-22 1.260 390,000 -10,000 0.01% 491,400
2011-08-09 2011-08-05 1.280 400,000 +10,000 0.01% 512,000
2011-08-05 2011-08-03 1.400 390,000 +10,000 0.01% 546,000
2011-07-28 2011-07-26 1.510 380,000 -10,000 0.01% 573,800
2011-05-24 2011-05-20 1.350 390,000 +10,000 0.01% 526,500
2011-05-04 2011-04-29 1.480 380,000 +10,000 0.01% 562,400
2011-04-08 2011-04-06 1.510 370,000 +10,000 0.01% 558,700
2011-04-04 2011-03-31 1.590 360,000 -10,000 0.01% 572,400
2011-03-24 2011-03-22 1.700 370,000 -10,000 0.01% 629,000
2011-03-22 2011-03-18 1.620 380,000 -10,000 0.01% 615,600
2011-03-03 2011-03-01 1.500 390,000 -150,000 0.01% 585,000
2011-02-15 2011-02-11 1.330 540,000 +10,000 0.02% 718,200
2011-02-14 2011-02-10 1.350 530,000 -10,000 0.01% 715,500
2011-01-21 2011-01-19 1.240 540,000 +10,000 0.02% 669,600
2011-01-19 2011-01-17 1.270 530,000 -10,000 0.01% 673,100
2011-01-04 2010-12-31 1.280 540,000 -10,000 0.02% 691,200
2010-12-16 2010-12-14 1.200 550,000 +10,000 0.02% 660,000
2010-12-14 2010-12-10 1.200 540,000 -10,000 0.02% 648,000
2010-12-09 2010-12-07 1.130 550,000 +10,000 0.02% 621,500
2010-12-08 2010-12-06 1.120 540,000 -10,000 0.02% 604,800
2010-08-11 2010-08-09 0.910 550,000 -80,000 0.02% 500,500
2010-08-05 2010-08-03 0.850 630,000 +20,000 0.02% 535,500
2010-08-02 2010-07-29 0.850 610,000 +50,000 0.02% 518,500
2010-07-29 2010-07-27 0.840 560,000 -80,000 0.02% 470,400
2010-05-03 2010-04-29 0.810 640,000 +10,000 0.03% 518,400
2010-04-28 2010-04-26 0.760 630,000 +10,000 0.03% 478,800
2010-04-27 2010-04-23 0.740 620,000 -4,830,000 0.03% 458,800
2010-04-13 2010-04-09 0.890 5,450,000 +4,905,000 0.23% 4,850,500
2010-03-05 2010-03-03 1.010 545,000 -150,000 0.02% 550,450
2010-02-25 2010-02-23 0.870 695,000 -20,000 0.03% 604,650
2010-02-10 2010-02-08 0.830 715,000 +20,000 0.03% 593,450
2010-02-01 2010-01-28 0.890 695,000 +50,000 0.03% 618,550
2010-01-29 2010-01-27 0.930 645,000 +100,000 0.03% 599,850
2010-01-18 2010-01-14 1.030 545,000 -20,000 0.02% 561,350
2010-01-12 2010-01-08 1.070 565,000 +10,000 0.02% 604,550
2010-01-06 2010-01-04 1.100 555,000 -100,000 0.02% 610,500
2010-01-05 2009-12-31 1.010 655,000 +100,000 0.03% 661,550
2009-12-30 2009-12-28 1.000 555,000 +20,000 0.02% 555,000
2009-12-23 2009-12-21 1.030 535,000 +20,000 0.02% 551,050
2009-12-22 2009-12-18 1.100 515,000 +10,000 0.02% 566,500
2009-12-21 2009-12-17 1.200 505,000 +10,000 0.02% 606,000
2009-12-17 2009-12-15 1.170 495,000 +50,000 0.02% 579,150
2009-12-16 2009-12-14 1.060 445,000 -120,000 0.02% 471,700
2009-12-14 2009-12-10 0.970 565,000 +20,000 0.03% 548,050
2009-12-11 2009-12-09 0.980 545,000 +30,000 0.02% 534,100
2009-12-10 2009-12-08 1.000 515,000 +100,000 0.02% 515,000
2009-12-02 2009-11-30 1.010 415,000 -107,500 0.02% 419,150
2009-12-01 2009-11-27 0.970 522,500 -22,500 0.02% 506,825
2009-11-30 2009-11-26 0.980 545,000 +80,000 0.02% 534,100
2009-11-18 2009-11-16 0.870 465,000 -10,000 0.02% 404,550
2009-11-17 2009-11-13 0.890 475,000 +20,000 0.02% 422,750
2009-10-14 2009-10-12 0.910 455,000 +30,000 0.02% 414,050
2009-10-02 2009-09-29 0.820 425,000 -5,000 0.02% 348,500
2009-09-25 2009-09-23 0.830 430,000 -40,000 0.02% 356,900
2009-09-24 2009-09-22 0.810 470,000 +40,000 0.02% 380,700
2009-09-22 2009-09-18 0.780 430,000 -2,000 0.02% 335,400
2009-09-21 2009-09-17 0.790 432,000 -10,000 0.02% 341,280
2009-09-03 2009-09-01 0.900 442,000 +15,000 0.02% 397,800
2009-08-12 2009-08-10 1.200 427,000 -30,000 0.02% 512,400
2009-08-11 2009-08-07 1.150 457,000 +40,000 0.02% 525,550
2009-08-07 2009-08-05 1.140 417,000 -47,000 0.02% 475,380
2009-08-06 2009-08-04 1.090 464,000 +37,000 0.02% 505,760
2009-08-04 2009-07-31 1.190 427,000 -20,000 0.02% 508,130
2009-07-30 2009-07-28 0.910 447,000 -15,000 0.02% 406,770
2009-07-29 2009-07-27 0.810 462,000 -40,000 0.02% 374,220
2009-07-20 2009-07-16 0.720 502,000 -20,000 0.02% 361,440
2009-07-10 2009-07-08 0.520 522,000 -38,000 0.03% 271,440
2009-07-06 2009-07-02 0.530 560,000 +50,000 0.03% 296,800
2009-06-15 2009-06-11 0.540 510,000 +50,000 0.03% 275,400
2009-06-09 2009-06-05 0.590 460,000 +100,000 0.02% 271,400
2009-06-08 2009-06-04 0.600 360,000 -148,000 0.02% 216,000
2009-02-09 2009-02-05 0.350 508,000 +2,000 0.03% 177,800
2009-02-05 2009-02-03 0.340 506,000 -50,000 0.02% 172,040
2009-01-30 2009-01-23 0.310 556,000 +50,000 0.03% 172,360
2009-01-23 2009-01-21 0.300 506,000 -30,000 0.02% 151,800
2009-01-14 2009-01-12 0.350 536,000 +30,000 0.03% 187,600
2009-01-13 2009-01-09 0.400 506,000 -30,000 0.02% 202,400
2009-01-09 2009-01-07 0.340 536,000 +30,000 0.03% 182,240
2009-01-08 2009-01-06 0.310 506,000 -60,000 0.02% 156,860
2009-01-06 2009-01-02 0.180 566,000 -40,000 0.03% 101,880
2008-12-30 2008-12-24 0.140 606,000 -100,000 0.03% 84,840
2008-12-18 2008-12-16 0.160 706,000 -100,000 0.03% 112,960
2008-12-17 2008-12-15 0.170 806,000 +80,000 0.04% 137,020
2008-12-12 2008-12-10 0.160 726,000 +60,000 0.04% 116,160
2008-12-05 2008-12-03 0.170 666,000 +100,000 0.03% 113,220
2008-11-12 2008-11-10 0.180 566,000 -40,000 0.03% 101,880
2008-11-04 2008-10-31 0.150 606,000 -60,000 0.03% 90,900
2008-11-03 2008-10-30 0.150 666,000 +40,000 0.03% 99,900
2008-10-30 2008-10-28 0.160 626,000 -70,000 0.03% 100,160
2008-10-29 2008-10-27 0.140 696,000 -60,000 0.03% 97,440
2008-10-14 2008-10-10 0.180 756,000 +40,000 0.04% 136,080
2008-10-10 2008-10-08 0.200 716,000 -30,000 0.04% 143,200
2008-10-09 2008-10-06 0.220 746,000 +20,000 0.04% 164,120
2008-10-08 2008-10-03 0.260 726,000 +30,000 0.04% 188,760
2008-09-30 2008-09-26 0.250 696,000 -20,000 0.03% 174,000
2008-09-29 2008-09-25 0.250 716,000 +20,000 0.04% 179,000
2008-09-25 2008-09-23 0.270 696,000 +20,000 0.03% 187,920
2008-09-24 2008-09-22 0.310 676,000 +80,000 0.03% 209,560
2008-09-22 2008-09-18 0.300 596,000 +30,000 0.03% 178,800
2008-09-18 2008-09-16 0.360 566,000 -100,000 0.03% 203,760
2008-09-12 2008-09-10 0.380 666,000 +30,000 0.03% 253,080
2008-09-11 2008-09-09 0.400 636,000 -60,000 0.03% 254,400
2008-09-05 2008-09-03 0.350 696,000 -40,000 0.03% 243,600
2008-09-04 2008-09-02 0.340 736,000 +40,000 0.04% 250,240
2008-08-29 2008-08-27 0.360 696,000 +60,000 0.03% 250,560
2008-08-27 2008-08-25 0.350 636,000 +20,000 0.03% 222,600
2008-07-29 2008-07-25 0.470 616,000 +30,000 0.03% 289,520
2008-07-25 2008-07-23 0.470 586,000 +70,000 0.03% 275,420
2008-07-07 2008-07-03 0.480 516,000 -12,000 0.03% 247,680
2008-06-13 2008-06-11 0.680 528,000 +40,000 0.03% 359,040
2008-05-23 2008-05-21 0.790 488,000 -20,000 0.02% 385,520
2008-04-14 2008-04-10 0.790 508,000 -20,000 0.03% 401,320
2008-04-03 2008-04-01 0.780 528,000 -20,000 0.03% 411,840
2008-03-20 2008-03-18 0.790 548,000 +20,000 0.03% 432,920
2008-03-19 2008-03-17 0.830 528,000 -20,000 0.03% 438,240
2008-03-04 2008-02-29 0.810 548,000 +20,000 0.03% 443,880
2008-02-19 2008-02-15 0.830 528,000 -20,000 0.03% 438,240
2008-02-14 2008-02-12 0.820 548,000 -100,000 0.03% 449,360
2008-01-31 2008-01-29 0.800 648,000 -20,000 0.04% 518,400
2008-01-24 2008-01-22 0.800 668,000 -30,000 0.04% 534,400
2008-01-23 2008-01-21 0.870 698,000 +20,000 0.04% 607,260
2008-01-21 2008-01-17 0.860 678,000 -20,000 0.04% 583,080
2008-01-15 2008-01-11 0.960 698,000 -10,000 0.04% 670,080
2008-01-11 2008-01-09 0.940 708,000 -15,000 0.04% 665,520
2008-01-10 2008-01-08 0.960 723,000 +15,000 0.04% 694,080
2008-01-09 2008-01-07 0.970 708,000 -20,000 0.04% 686,760
2007-12-28 2007-12-24 1.060 728,000 +40,000 0.05% 771,680
2007-12-21 2007-12-19 1.080 688,000 -20,000 0.05% 743,040
2007-12-19 2007-12-17 1.070 708,000 -18,000 0.05% 757,560
2007-12-13 2007-12-11 1.170 726,000 +45,000 0.05% 849,420
2007-12-12 2007-12-10 1.150 681,000 +10,000 0.05% 783,150
2007-11-27 2007-11-23 1.150 671,000 +20,000 0.05% 771,650
2007-11-26 2007-11-22 1.200 651,000 +30,000 0.05% 781,200
2007-11-22 2007-11-20 1.390 621,000 +10,000 0.05% 863,190
2007-11-21 2007-11-19 1.430 611,000 +40,000 0.05% 873,730
2007-11-19 2007-11-15 1.460 571,000 -30,000 0.04% 833,660
2007-11-16 2007-11-14 1.480 601,000 +60,000 0.05% 889,480
2007-11-14 2007-11-12 1.620 541,000 -125,000 0.04% 876,420
2007-11-13 2007-11-09 1.460 666,000 -13,000 0.05% 972,360
2007-11-12 2007-11-08 1.430 679,000 -30,000 0.05% 970,970
2007-11-07 2007-11-05 1.430 709,000 -30,000 0.06% 1,013,870
2007-11-02 2007-10-31 1.390 739,000 +20,000 0.06% 1,027,210
2007-11-01 2007-10-30 1.410 719,000 +30,000 0.06% 1,013,790
2007-10-30 2007-10-26 1.310 689,000 +30,000 0.06% 902,590
2007-10-29 2007-10-25 1.380 659,000 -110,000 0.05% 909,420
2007-10-26 2007-10-24 1.130 769,000 +90,000 0.10% 868,970
2007-10-24 2007-10-22 1.100 679,000 -70,000 0.08% 746,900
2007-10-23 2007-10-18 1.080 749,000 +5,000 0.09% 808,920
2007-10-17 2007-10-15 1.110 744,000 -15,000 0.09% 825,840
2007-10-16 2007-10-12 1.170 759,000 -10,000 0.09% 888,030
2007-10-12 2007-10-10 1.270 769,000 +10,000 0.10% 976,630
2007-10-11 2007-10-09 1.300 759,000 -20,000 0.09% 986,700
2007-10-10 2007-10-08 1.280 779,000 -20,000 0.10% 997,120
2007-10-09 2007-10-05 1.230 799,000 -10,000 0.10% 982,770
2007-10-08 2007-10-04 1.200 809,000 -10,000 0.10% 970,800
2007-10-05 2007-10-03 1.110 819,000 +60,000 0.10% 909,090
2007-10-04 2007-10-02 1.240 759,000 -30,000 0.09% 941,160
2007-10-03 2007-09-28 1.310 789,000 +20,000 0.10% 1,033,590
2007-10-02 2007-09-27 1.310 769,000 +20,000 0.10% 1,007,390
2007-09-27 2007-09-24 1.290 749,000 +40,000 0.09% 966,210
2007-09-24 2007-09-20 1.450 709,000 +50,000 0.09% 1,028,050
2007-09-21 2007-09-19 1.490 659,000 +5,000 0.08% 981,910
2007-09-20 2007-09-18 1.510 654,000 +10,000 0.08% 987,540
2007-09-19 2007-09-17 1.480 644,000 +70,000 0.08% 953,120
2007-09-18 2007-09-14 1.520 574,000 -4,000 0.07% 872,480
2007-09-17 2007-09-13 1.420 578,000 -30,000 0.07% 820,760
2007-09-14 2007-09-12 1.480 608,000 -70,000 0.08% 899,840
2007-09-12 2007-09-10 1.570 678,000 -8,000 0.08% 1,064,460
2007-09-11 2007-09-07 1.550 686,000 +60,000 0.09% 1,063,300
2007-09-07 2007-09-05 1.520 626,000 +70,000 0.08% 951,520
2007-09-06 2007-09-04 1.590 556,000 +40,000 0.07% 884,040
2007-09-05 2007-09-03 1.690 516,000 +22,000 0.06% 872,040
2007-09-04 2007-08-31 1.750 494,000 +20,000 0.06% 864,500
2007-09-03 2007-08-30 1.840 474,000 -10,000 0.06% 872,160
2007-08-30 2007-08-28 1.460 484,000 +20,000 0.07% 706,640
2007-08-29 2007-08-27 1.720 464,000 +41,000 0.07% 798,080
2007-06-26 2007-06-22 423,000 0.06%

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