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: WO FUNG SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.405 630,000 +0 0.01% 255,150
2025-10-13 2025-10-09 0.405 630,000 +0 0.01% 255,150
2025-10-10 2025-10-08 0.400 630,000 +0 0.01% 252,000
2025-10-09 2025-10-06 0.405 630,000 +0 0.01% 255,150
2025-10-08 2025-10-03 0.400 630,000 +0 0.01% 252,000
2025-10-06 2025-10-02 0.395 630,000 +0 0.01% 248,850
2025-10-03 2025-09-30 0.395 630,000 +0 0.01% 248,850
2025-10-02 2025-09-29 0.400 630,000 +0 0.01% 252,000
2025-09-30 2025-09-26 0.400 630,000 +0 0.01% 252,000
2025-09-29 2025-09-25 0.400 630,000 +0 0.01% 252,000
2025-09-26 2025-09-24 0.400 630,000 +0 0.01% 252,000
2025-09-25 2025-09-23 0.405 630,000 +0 0.01% 255,150
2025-09-24 2025-09-22 0.405 630,000 +0 0.01% 255,150
2025-09-23 2025-09-19 0.395 630,000 +0 0.01% 248,850
2025-09-22 2025-09-18 0.395 630,000 +0 0.01% 248,850
2025-09-19 2025-09-17 0.400 630,000 +0 0.01% 252,000
2025-09-18 2025-09-16 0.405 630,000 +0 0.01% 255,150
2025-09-17 2025-09-15 0.400 630,000 +0 0.01% 252,000
2025-09-16 2025-09-12 0.400 630,000 +0 0.01% 252,000
2025-09-15 2025-09-11 0.395 630,000 +0 0.01% 248,850
2025-09-12 2025-09-10 0.400 630,000 +0 0.01% 252,000
2025-09-11 2025-09-09 0.415 630,000 +0 0.01% 261,450
2025-09-10 2025-09-08 0.405 630,000 +0 0.01% 255,150
2025-09-09 2025-09-05 0.390 630,000 +0 0.01% 245,700
2025-09-08 2025-09-04 0.385 630,000 +0 0.01% 242,550
2025-09-05 2025-09-03 0.395 630,000 +0 0.01% 248,850
2025-09-04 2025-09-02 0.395 630,000 +0 0.01% 248,850
2025-09-03 2025-09-01 0.395 630,000 +0 0.01% 248,850
2025-09-02 2025-08-29 0.395 630,000 +0 0.01% 248,850
2025-09-01 2025-08-28 0.385 630,000 +0 0.01% 242,550
2025-08-29 2025-08-27 0.395 630,000 +50,000 0.01% 248,850
2025-08-28 2025-08-26 0.405 580,000 +120,000 0.01% 234,900
2025-07-23 2025-07-21 0.415 460,000 +40,000 0.01% 190,900
2025-05-28 2025-05-26 0.518 420,000 +30,625 0.01% 217,456
2025-05-12 2025-05-08 0.529 389,375 +37,083 0.01% 205,800
2025-03-19 2025-03-17 0.512 352,292 +37,084 0.00% 180,500
2024-06-12 2024-06-07 0.763 315,208 +16,715 0.00% 240,557
2024-03-14 2024-03-12 0.763 298,493 -43,896 0.00% 227,800
2024-03-13 2024-03-11 0.763 342,389 +43,896 0.00% 261,300
2023-06-20 2023-06-16 0.828 298,493 +15,141 0.00% 247,136
2023-01-13 2023-01-11 0.924 283,352 +66,671 0.00% 261,800
2022-07-06 2022-07-04 0.986 216,681 +8,334 0.00% 213,616
2021-07-27 2021-07-23 0.724 208,347 -40,067 0.00% 150,800
2021-07-26 2021-07-22 0.761 248,414 +40,067 0.00% 189,100
2021-05-25 2021-05-21 0.700 208,347 +11,575 0.00% 145,906
2020-10-23 2020-10-21 0.548 196,772 -113,522 0.00% 107,900
2020-10-22 2020-10-20 0.548 310,294 -98,386 0.00% 170,150
2020-10-14 2020-10-09 0.522 408,680 -1,907,176 0.01% 213,300
2020-10-12 2020-10-08 0.529 2,315,856 +2,119,084 0.04% 1,224,000
2020-06-03 2020-06-01 0.431 196,772 +15,869 0.00% 84,842
2019-09-04 2019-09-02 0.539 180,903 -1,948,191 0.00% 97,500
2019-05-02 2019-04-29 0.568 2,129,094 +110,603 0.04% 1,210,377
2019-03-06 2019-03-04 0.599 2,018,491 -32,982 0.04% 1,208,700
2018-05-31 2018-05-29 0.577 2,051,473 +56,985 0.04% 1,183,577
2018-05-25 2018-05-23 0.585 1,994,488 +32,066 0.04% 1,166,250
2018-03-22 2018-03-20 0.569 1,962,422 -32,066 0.04% 1,116,900
2018-01-26 2018-01-24 0.577 1,994,488 +320,657 0.04% 1,150,700
2017-12-11 2017-12-07 0.522 1,673,831 -448,920 0.03% 874,350
2017-11-22 2017-11-20 0.538 2,122,751 +448,920 0.04% 1,141,950
2017-11-20 2017-11-16 0.554 1,673,831 -448,920 0.03% 926,550
2017-11-15 2017-11-13 0.554 2,122,751 +32,066 0.04% 1,175,050
2017-10-31 2017-10-27 0.616 2,090,685 +128,263 0.04% 1,287,700
2017-10-30 2017-10-26 0.624 1,962,422 -128,263 0.04% 1,224,000
2017-08-25 2017-08-22 0.515 2,090,685 +128,263 0.04% 1,075,800
2017-08-11 2017-08-09 0.515 1,962,422 -128,263 0.04% 1,009,800
2017-07-20 2017-07-18 0.499 2,090,685 +64,132 0.04% 1,043,200
2017-07-19 2017-07-17 0.507 2,026,553 +64,131 0.04% 1,027,000
2017-07-06 2017-07-04 0.507 1,962,422 +64,131 0.04% 994,500
2017-06-28 2017-06-26 0.530 1,898,291 +64,132 0.03% 1,006,400
2017-06-27 2017-06-23 0.530 1,834,159 +64,131 0.03% 972,400
2017-06-16 2017-06-14 0.515 1,770,028 +64,132 0.03% 910,800
2017-06-14 2017-06-12 0.522 1,705,896 +64,131 0.03% 891,100
2017-06-08 2017-06-06 0.562 1,641,765 -15,391 0.03% 922,353
2017-05-23 2017-05-19 0.538 1,657,156 +62,299 0.03% 891,100
2016-10-12 2016-10-07 0.674 1,594,857 -174,438 0.03% 1,075,200
2016-10-04 2016-09-30 0.650 1,769,295 -186,897 0.03% 1,150,200
2016-08-18 2016-08-16 0.795 1,956,192 +143,669 0.04% 1,554,627
2016-08-17 2016-08-15 0.787 1,812,523 +122,056 0.03% 1,425,600
2016-08-16 2016-08-12 0.778 1,690,467 +109,850 0.03% 1,315,750
2016-04-14 2016-04-12 0.655 1,580,617 -24,412 0.03% 1,036,000
2016-04-11 2016-04-07 0.672 1,605,029 +24,412 0.03% 1,078,300
2015-08-24 2015-08-20 0.869 1,580,617 +30,992 0.03% 1,373,736
2015-06-15 2015-06-11 1.003 1,549,625 -11,966 0.03% 1,554,000
2015-06-09 2015-06-05 1.020 1,561,591 +119,662 0.03% 1,592,100
2015-06-04 2015-06-02 1.187 1,441,929 -17,949 0.03% 1,711,100
2015-06-02 2015-05-29 1.187 1,459,878 -5,983 0.03% 1,732,400
2015-05-29 2015-05-27 1.187 1,465,861 +35,898 0.03% 1,739,499
2015-05-05 2015-04-30 1.053 1,429,963 -119,662 0.03% 1,505,700
2015-05-04 2015-04-29 1.070 1,549,625 +59,831 0.03% 1,657,600
2015-04-28 2015-04-24 1.103 1,489,794 -59,831 0.03% 1,643,400
2015-04-17 2015-04-15 1.003 1,549,625 -299,155 0.03% 1,554,000
2015-03-13 2015-03-11 0.827 1,848,780 +59,831 0.03% 1,529,550
2015-03-10 2015-03-06 0.886 1,788,949 -59,831 0.03% 1,584,700
2015-02-12 2015-02-10 0.727 1,848,780 -23,933 0.03% 1,344,150
2015-02-11 2015-02-09 0.702 1,872,713 -29,915 0.03% 1,314,600
2015-02-06 2015-02-04 0.760 1,902,628 -5,983 0.04% 1,446,900
2015-01-30 2015-01-28 0.819 1,908,611 +59,831 0.04% 1,563,100
2015-01-19 2015-01-15 0.802 1,848,780 +59,831 0.03% 1,483,200
2015-01-16 2015-01-14 0.811 1,788,949 -59,831 0.03% 1,450,150
2015-01-14 2015-01-12 0.811 1,848,780 +59,831 0.03% 1,498,650
2014-09-26 2014-09-24 1.070 1,788,949 +239,324 0.03% 1,913,600
2014-09-18 2014-09-16 1.086 1,549,625 -59,831 0.03% 1,683,500
2014-09-10 2014-09-05 1.254 1,609,456 +89,747 0.03% 2,017,500
2014-09-05 2014-09-03 1.237 1,519,709 +119,662 0.03% 1,879,599
2014-08-28 2014-08-26 1.237 1,400,047 -29,916 0.03% 1,731,600
2014-08-27 2014-08-25 1.170 1,429,963 -179,493 0.03% 1,673,000
2014-08-25 2014-08-21 1.103 1,609,456 +179,493 0.03% 1,775,400
2014-08-07 2014-08-05 1.053 1,429,963 +47,865 0.03% 1,505,700
2014-08-06 2014-08-04 1.053 1,382,098 +11,966 0.03% 1,455,300
2014-06-18 2014-06-16 1.137 1,370,132 +59,831 0.03% 1,557,200
2014-04-02 2014-03-31 1.053 1,310,301 -29,915 0.02% 1,379,700
2014-03-31 2014-03-27 0.969 1,340,216 +29,915 0.03% 1,299,200
2014-03-10 2014-03-06 1.320 1,310,301 +59,831 0.03% 1,730,100
2014-02-24 2014-02-20 1.137 1,250,470 -41,881 0.03% 1,421,200
2014-02-21 2014-02-19 1.137 1,292,351 +41,881 0.03% 1,468,800
2014-02-20 2014-02-18 1.170 1,250,470 -35,898 0.03% 1,463,000
2014-02-19 2014-02-17 1.187 1,286,368 -59,831 0.03% 1,526,500
2014-02-17 2014-02-13 1.153 1,346,199 +59,831 0.03% 1,552,500
2014-02-13 2014-02-11 1.220 1,286,368 +35,898 0.03% 1,569,500
2014-02-12 2014-02-10 1.220 1,250,470 -35,898 0.03% 1,525,701
2014-02-11 2014-02-07 1.203 1,286,368 -59,831 0.03% 1,548,000
2014-02-07 2014-02-05 1.203 1,346,199 -23,933 0.03% 1,620,000
2014-02-06 2014-02-04 1.220 1,370,132 +59,831 0.03% 1,671,700
2014-02-05 2014-01-30 1.254 1,310,301 -29,915 0.03% 1,642,500
2014-01-28 2014-01-24 1.203 1,340,216 +1,226,537 0.03% 1,612,800
2014-01-27 2014-01-23 1.320 113,679 -89,747 0.00% 150,100
2014-01-24 2014-01-22 1.270 203,426 +149,578 0.00% 258,400
2014-01-23 2014-01-21 1.304 53,848 -59,831 0.00% 70,200
2014-01-20 2014-01-16 1.320 113,679 -41,882 0.00% 150,100
2014-01-16 2014-01-14 1.170 155,561 -59,831 0.00% 182,000
2014-01-10 2014-01-08 1.120 215,392 +29,916 0.00% 241,200
2014-01-09 2014-01-07 1.153 185,476 +35,898 0.00% 213,900
2014-01-08 2014-01-06 1.203 149,578 +35,899 0.00% 180,000
2014-01-07 2014-01-03 1.137 113,679 -149,578 0.00% 129,200
2014-01-06 2014-01-02 1.053 263,257 +29,916 0.01% 277,200
2014-01-03 2013-12-31 1.036 233,341 -17,950 0.00% 241,800
2014-01-02 2013-12-27 1.003 251,291 +197,443 0.01% 252,000
2013-12-18 2013-12-16 0.819 53,848 -179,493 0.00% 44,100
2013-11-28 2013-11-26 0.694 233,341 +59,831 0.01% 161,850
2013-11-26 2013-11-22 0.660 173,510 +119,662 0.00% 114,550
2013-11-06 2013-11-04 0.543 53,848 -89,747 0.00% 29,250
2013-10-29 2013-10-25 0.526 143,595 +89,747 0.00% 75,600
2013-07-30 2013-07-26 0.501 53,848 -119,662 0.00% 27,000
2013-07-29 2013-07-25 0.510 173,510 +119,662 0.00% 88,450
2013-07-23 2013-07-19 0.476 53,848 -29,916 0.00% 25,650
2013-07-22 2013-07-18 0.468 83,764 +29,916 0.00% 39,200
2013-07-19 2013-07-17 0.476 53,848 -89,747 0.00% 25,650
2013-07-15 2013-07-11 0.476 143,595 +89,747 0.00% 68,400
2013-07-12 2013-07-10 0.468 53,848 -89,747 0.00% 25,200
2013-07-10 2013-07-08 0.468 143,595 +89,747 0.00% 67,200
2013-07-02 2013-06-27 0.460 53,848 -11,966 0.00% 24,750
2013-06-28 2013-06-26 0.460 65,814 +11,966 0.00% 30,250
2013-06-25 2013-06-21 0.493 53,848 -89,747 0.00% 26,550
2013-06-24 2013-06-20 0.476 143,595 +89,747 0.00% 68,400
2013-06-18 2013-06-14 0.485 53,848 -89,747 0.00% 26,100
2013-06-13 2013-06-10 0.501 143,595 +89,747 0.00% 72,000
2013-05-29 2013-05-27 0.526 53,848 -119,662 0.00% 28,350
2013-05-27 2013-05-23 0.510 173,510 +119,662 0.00% 88,450
2013-05-24 2013-05-22 0.526 53,848 -119,662 0.00% 28,350
2013-05-22 2013-05-20 0.552 173,510 +119,662 0.00% 95,700
2013-05-16 2013-05-14 0.518 53,848 -209,409 0.00% 27,900
2013-05-15 2013-05-13 0.510 263,257 +209,409 0.01% 134,200
2013-05-14 2013-05-10 0.526 53,848 -89,747 0.00% 28,350
2013-05-10 2013-05-08 0.510 143,595 +89,747 0.00% 73,200
2013-05-08 2013-05-06 0.493 53,848 -59,831 0.00% 26,550
2013-05-06 2013-05-02 0.493 113,679 +59,831 0.00% 56,050
2013-05-03 2013-04-30 0.501 53,848 -59,831 0.00% 27,000
2013-04-30 2013-04-26 0.493 113,679 +59,831 0.00% 56,050
2013-04-26 2013-04-24 0.510 53,848 -179,493 0.00% 27,450
2013-04-24 2013-04-22 0.501 233,341 +179,493 0.01% 117,000
2013-04-19 2013-04-17 0.501 53,848 -179,493 0.00% 27,000
2013-04-15 2013-04-11 0.485 233,341 +179,493 0.01% 113,100
2013-04-02 2013-03-27 0.485 53,848 -179,493 0.00% 26,100
2013-03-28 2013-03-26 0.476 233,341 +179,493 0.01% 111,150
2013-03-21 2013-03-19 0.476 53,848 -119,662 0.00% 25,650
2013-03-18 2013-03-14 0.518 173,510 +119,662 0.00% 89,900
2013-03-12 2013-03-08 0.568 53,848 -155,561 0.00% 30,600
2013-03-11 2013-03-07 0.577 209,409 -23,932 0.00% 120,750
2013-03-08 2013-03-06 0.560 233,341 -119,662 0.01% 130,650
2013-03-06 2013-03-04 0.568 353,003 +179,493 0.01% 200,600
2013-03-04 2013-02-28 0.535 173,510 -119,662 0.00% 92,800
2013-02-27 2013-02-25 0.535 293,172 -59,831 0.01% 156,800
2013-02-26 2013-02-22 0.526 353,003 +179,493 0.01% 185,850
2013-02-22 2013-02-20 0.552 173,510 -179,493 0.00% 95,700
2013-02-19 2013-02-15 0.560 353,003 +179,493 0.01% 197,650
2013-01-28 2013-01-24 0.510 173,510 -119,662 0.00% 88,450
2013-01-23 2013-01-21 0.526 293,172 -149,578 0.01% 154,350
2013-01-22 2013-01-18 0.543 442,750 +119,662 0.01% 240,500
2013-01-21 2013-01-17 0.552 323,088 -59,831 0.01% 178,200
2013-01-18 2013-01-16 0.577 382,919 +209,409 0.01% 220,800
2013-01-14 2013-01-10 0.577 173,510 -119,662 0.00% 100,050
2013-01-11 2013-01-09 0.535 293,172 +239,324 0.01% 156,800
2013-01-07 2013-01-03 0.535 53,848 -179,493 0.00% 28,800
2013-01-04 2013-01-02 0.493 233,341 +179,493 0.01% 115,050
2012-12-17 2012-12-13 0.435 53,848 -125,645 0.00% 23,400
2012-12-14 2012-12-12 0.435 179,493 +125,645 0.00% 78,000
2012-11-14 2012-11-12 0.399 53,848 -59,831 0.00% 21,510
2012-11-13 2012-11-09 0.413 113,679 +59,831 0.00% 46,930
2012-09-25 2012-09-21 0.331 53,848 -239,324 0.00% 17,820
2012-09-21 2012-09-19 0.333 293,172 +239,324 0.01% 97,510
2012-06-05 2012-06-01 0.520 53,848 +1,923 0.00% 28,000
2012-03-08 2012-03-06 0.685 51,925 -57,694 0.00% 35,550
2012-03-07 2012-03-05 0.728 109,619 -28,847 0.00% 79,800
2012-03-06 2012-03-02 0.737 138,466 +57,694 0.00% 102,000
2012-03-05 2012-03-01 0.685 80,772 +28,847 0.00% 55,300
2012-02-20 2012-02-16 0.693 51,925 -28,847 0.00% 36,000
2011-11-15 2011-11-11 0.598 80,772 -57,694 0.00% 48,300
2011-11-07 2011-11-03 0.615 138,466 +28,847 0.00% 85,200
2011-10-26 2011-10-24 0.598 109,619 +57,694 0.00% 65,550
2011-10-18 2011-10-14 0.624 51,925 -57,694 0.00% 32,400
2011-10-17 2011-10-13 0.659 109,619 +57,694 0.00% 72,200
2011-04-11 2011-04-07 1.439 51,925 -115,388 0.00% 74,700
2011-04-08 2011-04-06 1.456 167,313 +115,388 0.00% 243,600
2011-04-01 2011-03-30 1.421 51,925 -11,539 0.00% 73,800
2011-03-30 2011-03-28 1.439 63,464 -34,616 0.00% 91,300
2011-03-29 2011-03-25 1.421 98,080 -17,309 0.00% 139,400
2011-03-23 2011-03-21 1.439 115,389 -63,463 0.00% 166,001
2011-03-22 2011-03-18 1.421 178,852 +5,769 0.00% 254,200
2011-03-21 2011-03-17 1.387 173,083 +11,539 0.00% 240,000
2011-03-17 2011-03-15 1.369 161,544 +57,694 0.00% 221,200
2011-03-16 2011-03-14 1.387 103,850 -5,769 0.00% 144,000
2011-02-14 2011-02-10 1.317 109,619 -28,847 0.00% 144,400
2011-01-12 2011-01-10 1.369 138,466 -28,847 0.00% 189,600
2010-11-19 2010-11-17 1.317 167,313 +28,847 0.00% 220,400
2010-11-17 2010-11-15 1.387 138,466 -28,847 0.00% 192,000
2010-11-15 2010-11-11 1.387 167,313 +5,769 0.00% 232,000
2010-11-08 2010-11-04 1.404 161,544 -51,925 0.00% 226,800
2010-11-05 2010-11-03 1.404 213,469 +34,617 0.01% 299,700
2010-11-03 2010-11-01 1.387 178,852 +28,847 0.00% 248,000
2010-11-02 2010-10-29 1.369 150,005 +11,539 0.00% 205,400
2010-10-27 2010-10-25 1.456 138,466 +86,541 0.00% 201,600
2010-09-28 2010-09-24 1.491 51,925 -23,078 0.00% 77,400
2010-09-10 2010-09-08 1.473 75,003 +23,078 0.00% 110,501
2010-08-20 2010-08-18 1.456 51,925 -40,386 0.00% 75,600
2010-08-19 2010-08-17 1.491 92,311 +40,386 0.00% 137,600
2010-07-26 2010-07-22 1.352 51,925 -11,539 0.00% 70,200
2010-07-13 2010-07-09 1.283 63,464 +11,539 0.00% 81,400
2010-07-08 2010-07-06 1.283 51,925 -57,694 0.00% 66,600
2010-07-07 2010-07-05 1.300 109,619 +57,694 0.00% 142,500
2010-05-20 2010-05-18 1.369 51,925 -17,308 0.00% 71,100
2010-05-12 2010-05-10 1.404 69,233 -115,389 0.00% 97,200
2010-05-11 2010-05-07 1.369 184,622 +115,389 0.00% 252,801
2010-05-03 2010-04-29 1.473 69,233 -57,694 0.00% 102,000
2010-04-23 2010-04-21 1.525 126,927 -11,539 0.00% 193,599
2010-04-14 2010-04-12 1.577 138,466 +57,694 0.00% 218,400
2010-03-25 2010-03-23 1.612 80,772 -28,847 0.00% 130,200
2010-03-23 2010-03-19 1.647 109,619 -28,847 0.00% 180,500
2010-03-19 2010-03-17 1.664 138,466 +28,847 0.00% 230,400
2010-03-18 2010-03-16 1.629 109,619 +28,847 0.00% 178,600
2010-03-16 2010-03-12 1.560 80,772 -57,694 0.00% 126,000
2010-03-15 2010-03-11 1.577 138,466 -57,694 0.00% 218,400
2010-03-12 2010-03-10 1.473 196,160 +40,386 0.00% 288,999
2010-03-11 2010-03-09 1.560 155,774 +51,924 0.00% 242,999
2010-03-10 2010-03-08 1.560 103,850 +11,539 0.00% 162,001
2010-03-08 2010-03-04 1.525 92,311 +11,539 0.00% 140,800
2010-02-08 2010-02-04 1.387 80,772 -5,769 0.00% 112,000
2010-02-01 2010-01-28 1.369 86,541 -23,078 0.00% 118,499
2010-01-29 2010-01-27 1.300 109,619 -23,078 0.00% 142,500
2010-01-28 2010-01-26 1.335 132,697 +17,308 0.00% 177,100
2010-01-27 2010-01-25 1.404 115,389 -17,308 0.00% 162,001
2010-01-25 2010-01-21 1.421 132,697 +17,308 0.00% 188,600
2010-01-14 2010-01-12 1.491 115,389 -17,308 0.00% 172,001
2010-01-13 2010-01-11 1.491 132,697 -40,386 0.00% 197,800
2010-01-12 2010-01-08 1.491 173,083 -17,308 0.00% 258,000
2010-01-11 2010-01-07 1.456 190,391 +75,002 0.00% 277,200
2010-01-06 2010-01-04 1.543 115,389 -34,616 0.00% 178,001
2010-01-05 2009-12-31 1.543 150,005 +34,616 0.00% 231,400
2009-12-22 2009-12-18 1.404 115,389 -23,077 0.00% 162,001
2009-12-21 2009-12-17 1.369 138,466 +5,769 0.00% 189,600
2009-12-16 2009-12-14 1.525 132,697 +17,308 0.00% 202,400
2009-12-14 2009-12-10 1.525 115,389 +11,539 0.00% 176,001
2009-12-11 2009-12-09 1.595 103,850 -11,539 0.00% 165,601
2009-12-08 2009-12-04 1.681 115,389 -28,847 0.00% 194,001
2009-12-04 2009-12-02 1.647 144,236 +28,847 0.00% 237,501
2009-12-03 2009-12-01 1.681 115,389 +11,539 0.00% 194,001
2009-11-26 2009-11-24 1.699 103,850 +23,078 0.00% 176,401
2009-11-25 2009-11-23 1.751 80,772 +11,539 0.00% 141,400
2009-11-20 2009-11-18 1.629 69,233 -23,078 0.00% 112,800
2009-11-19 2009-11-17 1.647 92,311 +11,539 0.00% 152,000
2009-11-17 2009-11-13 1.664 80,772 -173,083 0.00% 134,400
2009-11-16 2009-11-12 1.629 253,855 -46,155 0.01% 413,600
2009-11-13 2009-11-11 1.647 300,010 +173,083 0.01% 494,000
2009-11-09 2009-11-05 1.491 126,927 +11,538 0.00% 189,199
2009-11-05 2009-11-03 1.473 115,389 -92,310 0.00% 170,001
2009-11-04 2009-11-02 1.525 207,699 +5,769 0.00% 316,800
2009-11-03 2009-10-30 1.543 201,930 +28,847 0.00% 311,500
2009-10-20 2009-10-16 1.335 173,083 -34,616 0.00% 231,000
2009-10-19 2009-10-15 1.231 207,699 -17,309 0.00% 255,600
2009-10-15 2009-10-13 1.248 225,008 -17,308 0.01% 280,801
2009-10-08 2009-10-06 1.144 242,316 +17,308 0.01% 277,200
2009-10-02 2009-09-29 1.248 225,008 +17,309 0.01% 280,801
2009-09-30 2009-09-28 1.231 207,699 +17,308 0.00% 255,600
2009-09-25 2009-09-23 1.335 190,391 -51,925 0.00% 254,100
2009-09-24 2009-09-22 1.248 242,316 -11,539 0.01% 302,400
2009-09-23 2009-09-21 1.231 253,855 +17,309 0.01% 312,400
2009-09-22 2009-09-18 1.265 236,546 +11,538 0.01% 299,299
2009-09-16 2009-09-14 1.265 225,008 +17,309 0.01% 284,701
2009-09-15 2009-09-11 1.265 207,699 +17,308 0.00% 262,800
2009-09-09 2009-09-07 1.387 190,391 +11,539 0.00% 264,000
2009-09-07 2009-09-03 1.335 178,852 -57,694 0.00% 238,700
2009-09-04 2009-09-02 1.231 236,546 +57,694 0.01% 291,099
2009-09-03 2009-09-01 1.248 178,852 -63,464 0.00% 223,200
2009-09-01 2009-08-28 1.300 242,316 +5,770 0.01% 315,000
2009-08-27 2009-08-25 1.421 236,546 +46,155 0.01% 336,199
2009-08-25 2009-08-21 1.335 190,391 -28,847 0.00% 254,100
2009-08-24 2009-08-20 1.352 219,238 -34,617 0.01% 296,400
2009-08-21 2009-08-19 1.300 253,855 +17,309 0.01% 330,000
2009-08-20 2009-08-18 1.369 236,546 -542,326 0.01% 323,899
2009-08-19 2009-08-17 1.421 778,872 -23,078 0.02% 1,106,999
2009-08-18 2009-08-14 1.508 801,950 -334,627 0.02% 1,209,300
2009-08-17 2009-08-13 1.543 1,136,577 +288,471 0.03% 1,753,300
2009-08-13 2009-08-11 1.560 848,106 +69,234 0.02% 1,323,001
2009-08-12 2009-08-10 1.560 778,872 +5,769 0.02% 1,214,999
2009-08-11 2009-08-07 1.508 773,103 -5,769 0.02% 1,165,800
2009-08-07 2009-08-05 1.577 778,872 +23,077 0.02% 1,228,499
2009-08-05 2009-08-03 1.664 755,795 -5,769 0.02% 1,257,600
2009-08-04 2009-07-31 1.629 761,564 -17,308 0.02% 1,240,800
2009-08-03 2009-07-30 1.629 778,872 +11,538 0.02% 1,268,999
2009-07-31 2009-07-29 1.681 767,334 +57,695 0.02% 1,290,101
2009-07-30 2009-07-28 1.768 709,639 -51,925 0.02% 1,254,599
2009-07-28 2009-07-24 1.699 761,564 +46,155 0.02% 1,293,600
2009-07-27 2009-07-23 1.751 715,409 -17,308 0.02% 1,252,400
2009-07-24 2009-07-22 1.733 732,717 -34,617 0.02% 1,270,000
2009-07-23 2009-07-21 1.612 767,334 -17,308 0.02% 1,236,901
2009-07-22 2009-07-20 1.595 784,642 -63,464 0.02% 1,251,200
2009-07-21 2009-07-17 1.577 848,106 +23,078 0.02% 1,337,701
2009-07-17 2009-07-15 1.681 825,028 +536,557 0.02% 1,387,100
2009-07-16 2009-07-14 1.612 288,471 -92,311 0.01% 465,000
2009-07-15 2009-07-13 1.508 380,782 +57,694 0.01% 574,200
2009-07-14 2009-07-10 1.560 323,088 +5,770 0.01% 504,000
2009-07-13 2009-07-09 1.595 317,318 -17,309 0.01% 505,999
2009-07-10 2009-07-08 1.560 334,627 +40,386 0.01% 522,000
2009-07-09 2009-07-07 1.508 294,241 -28,847 0.01% 443,700
2009-07-08 2009-07-06 1.543 323,088 +23,078 0.01% 498,400
2009-07-07 2009-07-03 1.473 300,010 -11,539 0.01% 442,000
2009-07-03 2009-06-30 1.473 311,549 +17,308 0.01% 459,000
2009-07-02 2009-06-29 1.560 294,241 -17,308 0.01% 459,000
2009-06-30 2009-06-26 1.595 311,549 -5,769 0.01% 496,800
2009-06-26 2009-06-24 1.560 317,318 +5,769 0.01% 494,999
2009-06-25 2009-06-23 1.421 311,549 +11,539 0.01% 442,800
2009-06-24 2009-06-22 1.543 300,010 -75,003 0.01% 462,800
2009-06-23 2009-06-19 1.629 375,013 +69,233 0.01% 611,001
2009-06-22 2009-06-18 1.681 305,780 +109,620 0.01% 514,101
2009-06-19 2009-06-17 1.751 196,160 +17,308 0.01% 343,399
2009-06-18 2009-06-16 1.837 178,852 -34,617 0.00% 328,600
2009-06-17 2009-06-15 1.803 213,469 +17,309 0.01% 384,800
2009-06-16 2009-06-12 1.716 196,160 -230,777 0.01% 336,599
2009-06-15 2009-06-11 1.768 426,937 +150,005 0.01% 754,799
2009-06-12 2009-06-10 1.647 276,932 +28,847 0.01% 455,999
2009-06-11 2009-06-09 1.629 248,085 +34,616 0.01% 404,200
2009-06-10 2009-06-08 1.872 213,469 -11,539 0.01% 399,600
2009-06-09 2009-06-05 1.889 225,008 -576,942 0.01% 425,101
2009-06-08 2009-06-04 1.907 801,950 +496,170 0.02% 1,529,000
2009-06-05 2009-06-03 1.803 305,780 -155,774 0.01% 551,201
2009-06-04 2009-06-02 1.629 461,554 +150,005 0.01% 752,000
2009-05-29 2009-05-26 1.439 311,549 -17,308 0.01% 448,200
2009-05-27 2009-05-25 1.300 328,857 +23,077 0.01% 427,500
2009-05-26 2009-05-22 1.127 305,780 +115,389 0.01% 344,500
2009-05-25 2009-05-21 1.196 190,391 +34,617 0.01% 227,700
2009-05-22 2009-05-20 1.231 155,774 -98,081 0.00% 191,699
2009-05-21 2009-05-19 1.057 253,855 +80,772 0.01% 268,400
2009-05-20 2009-05-18 0.971 173,083 -28,847 0.00% 168,000
2009-05-18 2009-05-14 0.936 201,930 +40,386 0.01% 189,000
2009-05-13 2009-05-11 0.815 161,544 +17,308 0.00% 131,600
2009-05-11 2009-05-07 0.719 144,236 -57,694 0.00% 103,750
2009-04-24 2009-04-22 0.555 201,930 +57,694 0.01% 112,000
2009-04-16 2009-04-14 0.537 144,236 -57,694 0.00% 77,500
2009-04-14 2009-04-08 0.511 201,930 +57,694 0.01% 103,250
2009-04-09 2009-04-07 0.529 144,236 -57,694 0.00% 76,250
2009-04-02 2009-03-31 0.520 201,930 +57,694 0.01% 105,000
2009-03-30 2009-03-26 0.503 144,236 -115,388 0.00% 72,500
2009-03-27 2009-03-25 0.503 259,624 +115,388 0.01% 130,500
2009-03-19 2009-03-17 0.468 144,236 -57,694 0.00% 67,500
2009-03-18 2009-03-16 0.451 201,930 +57,694 0.01% 91,000
2009-03-11 2009-03-09 0.402 144,236 -34,616 0.00% 58,000
2009-02-26 2009-02-24 0.426 178,852 +34,616 0.00% 76,260
2009-02-17 2009-02-13 0.451 144,236 -28,847 0.00% 65,000
2008-12-12 2008-12-10 0.361 173,083 -57,694 0.00% 62,400
2008-12-08 2008-12-04 0.352 230,777 +57,694 0.01% 81,200
2008-12-01 2008-11-27 0.329 173,083 -57,694 0.00% 57,000
2008-11-28 2008-11-26 0.331 230,777 +57,694 0.01% 76,400
2008-10-22 2008-10-20 0.350 173,083 -115,388 0.00% 60,600
2008-09-04 2008-09-02 0.659 288,471 -23,078 0.01% 190,000
2008-06-26 2008-06-24 0.858 311,549 -28,847 0.01% 267,300
2008-06-25 2008-06-23 0.901 340,396 +17,308 0.01% 306,800
2008-06-24 2008-06-20 0.919 323,088 -28,847 0.01% 296,800
2008-06-23 2008-06-19 0.988 351,935 +40,386 0.01% 347,700
2008-06-06 2008-06-04 0.971 311,549 +17,308 0.01% 302,400
2008-05-28 2008-05-26 1.023 294,241 -51,925 0.01% 300,900
2008-05-21 2008-05-19 0.971 346,166 +28,848 0.01% 336,000
2008-05-19 2008-05-15 1.040 317,318 +23,077 0.01% 330,000
2008-05-13 2008-05-08 0.936 294,241 -75,002 0.01% 275,400
2008-05-08 2008-05-06 0.901 369,243 -28,847 0.01% 332,800
2008-05-07 2008-05-05 0.867 398,090 -28,847 0.02% 345,000
2008-04-30 2008-04-28 0.849 426,937 +46,155 0.02% 362,600
2008-04-28 2008-04-24 0.815 380,782 -173,083 0.01% 310,200
2008-03-03 2008-02-28 0.936 553,865 -17,308 0.02% 518,400
2008-02-28 2008-02-26 0.919 571,173 +17,308 0.02% 524,700
2008-02-22 2008-02-20 0.936 553,865 +28,847 0.02% 518,400
2008-01-18 2008-01-16 0.884 525,018 -17,308 0.02% 464,100
2008-01-10 2008-01-08 0.936 542,326 -17,308 0.02% 507,600
2008-01-08 2008-01-04 0.936 559,634 +17,308 0.02% 523,800
2007-12-20 2007-12-18 0.884 542,326 -115,389 0.02% 479,400
2007-12-18 2007-12-14 0.953 657,715 +115,389 0.03% 627,000
2007-12-07 2007-12-05 1.109 542,326 -28,847 0.02% 601,600
2007-12-06 2007-12-04 1.023 571,173 -11,539 0.02% 584,100
2007-12-05 2007-12-03 0.988 582,712 +17,308 0.02% 575,700
2007-12-04 2007-11-30 0.901 565,404 +23,078 0.02% 509,600
2007-11-30 2007-11-28 0.919 542,326 -17,308 0.02% 498,200
2007-11-16 2007-11-14 1.040 559,634 -28,847 0.02% 582,000
2007-11-15 2007-11-13 1.005 588,481 +28,847 0.03% 591,600
2007-11-12 2007-11-08 1.075 559,634 -11,539 0.02% 601,400
2007-11-08 2007-11-06 1.075 571,173 -34,617 0.03% 613,800
2007-11-06 2007-11-02 1.127 605,790 +34,617 0.03% 682,500
2007-11-05 2007-11-01 1.144 571,173 -115,389 0.03% 653,400
2007-11-02 2007-10-31 1.144 686,562 +144,236 0.03% 785,400
2007-11-01 2007-10-30 1.161 542,326 +11,539 0.02% 629,800
2007-10-30 2007-10-26 1.213 530,787 -17,308 0.02% 644,000
2007-10-29 2007-10-25 1.092 548,095 -11,539 0.03% 598,500
2007-10-26 2007-10-24 1.023 559,634 +28,847 0.03% 572,300
2007-10-25 2007-10-23 1.057 530,787 -17,308 0.02% 561,200
2007-10-24 2007-10-22 1.023 548,095 -40,386 0.03% 560,500
2007-10-22 2007-10-17 1.109 588,481 -340,397 0.03% 652,800
2007-10-18 2007-10-16 1.127 928,878 +109,620 0.04% 1,046,501
2007-10-12 2007-10-10 1.196 819,258 -173,083 0.04% 979,799
2007-10-09 2007-10-05 1.144 992,341 -109,619 0.05% 1,135,200
2007-10-05 2007-10-03 1.040 1,101,960 +132,696 0.05% 1,146,000
2007-10-02 2007-09-27 1.213 969,264 -115,388 0.04% 1,176,001
2007-09-27 2007-09-24 1.196 1,084,652 +115,388 0.06% 1,297,200
2007-09-25 2007-09-21 1.265 969,264 +34,617 0.05% 1,226,401
2007-09-24 2007-09-20 1.456 934,647 +17,308 0.05% 1,360,800
2007-09-21 2007-09-19 1.473 917,339 -17,308 0.05% 1,351,500
2007-09-20 2007-09-18 1.439 934,647 +17,308 0.05% 1,344,600
2007-09-17 2007-09-13 1.577 917,339 -11,539 0.05% 1,446,901
2007-09-13 2007-09-11 1.525 928,878 -11,538 0.05% 1,416,801
2007-09-12 2007-09-10 1.543 940,416 +11,538 0.05% 1,450,699
2007-09-11 2007-09-07 1.525 928,878 +11,539 0.05% 1,416,801
2007-09-06 2007-09-04 1.456 917,339 +28,847 0.05% 1,335,600
2007-09-04 2007-08-31 1.439 888,492 +17,309 0.05% 1,278,201
2007-09-03 2007-08-30 1.421 871,183 -5,770 0.05% 1,238,200
2007-08-30 2007-08-28 1.404 876,953 +17,309 0.05% 1,231,200
2007-08-29 2007-08-27 1.525 859,644 +40,386 0.05% 1,311,199
2007-08-28 2007-08-24 1.560 819,258 -23,078 0.04% 1,277,999
2007-08-27 2007-08-23 1.473 842,336 -11,539 0.04% 1,241,000
2007-08-24 2007-08-22 1.456 853,875 -5,769 0.04% 1,243,200
2007-08-23 2007-08-21 1.127 859,644 +11,538 0.05% 968,500
2007-08-22 2007-08-20 1.144 848,106 +46,156 0.04% 970,200
2007-08-21 2007-08-17 1.023 801,950 +126,927 0.04% 820,100
2007-08-15 2007-08-13 1.560 675,023 -17,308 0.04% 1,053,000
2007-08-13 2007-08-09 1.751 692,331 -28,847 0.04% 1,212,000
2007-08-10 2007-08-08 1.560 721,178 +51,925 0.04% 1,125,000
2007-08-09 2007-08-07 1.456 669,253 -34,617 0.04% 974,399
2007-08-07 2007-08-03 1.976 703,870 -150,005 0.04% 1,390,800
2007-08-03 2007-08-01 2.097 853,875 +161,544 0.04% 1,790,800
2007-08-01 2007-07-30 2.340 692,331 -11,539 0.04% 1,620,000
2007-07-30 2007-07-26 2.167 703,870 -5,769 0.05% 1,525,000
2007-07-27 2007-07-25 1.976 709,639 -11,539 0.05% 1,402,199
2007-07-26 2007-07-24 1.993 721,178 -98,080 0.05% 1,437,500
2007-07-24 2007-07-20 2.063 819,258 +5,769 0.06% 1,689,799
2007-07-20 2007-07-18 2.149 813,489 -23,078 0.06% 1,748,400
2007-07-19 2007-07-17 1.924 836,567 -253,854 0.06% 1,609,501
2007-07-18 2007-07-16 2.011 1,090,421 +57,694 0.08% 2,192,399
2007-07-17 2007-07-13 1.976 1,032,727 -138,466 0.08% 2,040,600
2007-07-16 2007-07-12 1.647 1,171,193 +69,233 0.09% 1,928,499
2007-07-13 2007-07-11 1.664 1,101,960 +17,308 0.08% 1,833,600
2007-07-12 2007-07-10 1.699 1,084,652 -75,003 0.08% 1,842,400
2007-07-11 2007-07-09 1.456 1,159,655 +34,617 0.09% 1,688,401
2007-07-10 2007-07-06 1.439 1,125,038 -5,769 0.08% 1,618,500
2007-07-09 2007-07-05 1.456 1,130,807 -23,078 0.09% 1,646,399
2007-07-06 2007-07-04 1.317 1,153,885 +11,539 0.09% 1,520,000
2007-07-04 2007-06-29 1.317 1,142,346 +5,769 0.09% 1,504,800
2007-06-29 2007-06-27 1.439 1,136,577 +69,233 0.09% 1,635,100
2007-06-27 2007-06-25 1.543 1,067,344 -63,463 0.08% 1,646,500
2007-06-26 2007-06-22 1.491 1,130,807 0.09% 1,685,599

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