History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: WIN WONG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.315 806,000 +0 0.31% 253,890
2025-10-13 2025-10-09 0.320 806,000 +0 0.31% 257,920
2025-10-10 2025-10-08 0.325 806,000 +0 0.31% 261,950
2025-10-09 2025-10-06 0.295 806,000 +0 0.31% 237,770
2025-10-08 2025-10-03 0.320 806,000 +0 0.31% 257,920
2025-10-06 2025-10-02 0.305 806,000 +0 0.31% 245,830
2025-10-03 2025-09-30 0.290 806,000 +0 0.31% 233,740
2025-10-02 2025-09-29 0.265 806,000 +0 0.31% 213,590
2025-09-30 2025-09-26 0.270 806,000 +0 0.31% 217,620
2025-09-29 2025-09-25 0.275 806,000 +0 0.31% 221,650
2025-09-26 2025-09-24 0.280 806,000 +0 0.31% 225,680
2025-09-25 2025-09-23 0.280 806,000 +0 0.31% 225,680
2025-09-24 2025-09-22 0.290 806,000 +0 0.31% 233,740
2025-09-23 2025-09-19 0.290 806,000 +0 0.31% 233,740
2025-09-22 2025-09-18 0.295 806,000 +0 0.31% 237,770
2025-09-19 2025-09-17 0.290 806,000 +0 0.31% 233,740
2025-09-18 2025-09-16 0.290 806,000 +0 0.31% 233,740
2025-09-17 2025-09-15 0.295 806,000 +0 0.31% 237,770
2025-09-16 2025-09-12 0.300 806,000 +0 0.31% 241,800
2025-09-15 2025-09-11 0.300 806,000 +0 0.31% 241,800
2025-09-12 2025-09-10 0.300 806,000 +0 0.31% 241,800
2025-09-11 2025-09-09 0.305 806,000 +0 0.31% 245,830
2025-09-10 2025-09-08 0.305 806,000 +0 0.31% 245,830
2025-09-09 2025-09-05 0.290 806,000 +0 0.31% 233,740
2025-09-08 2025-09-04 0.300 806,000 +0 0.31% 241,800
2025-09-05 2025-09-03 0.295 806,000 +0 0.31% 237,770
2025-09-04 2025-09-02 0.310 806,000 -10,000 0.31% 249,860
2025-07-16 2025-07-14 0.255 816,000 -100,000 0.32% 208,080
2024-10-04 2024-10-02 0.242 916,000 +100,000 0.36% 221,672
2024-05-08 2024-05-06 0.214 816,000 -40,000 0.32% 174,624
2024-05-06 2024-05-02 0.248 856,000 +40,000 0.33% 212,288
2022-01-03 2021-12-29 0.690 816,000 -10,000 0.32% 563,040
2021-12-17 2021-12-15 0.780 826,000 +10,000 0.32% 644,280
2021-03-18 2021-03-16 0.680 816,000 -20,000 0.32% 554,880
2021-03-15 2021-03-11 0.680 836,000 +20,000 0.32% 568,480
2019-11-13 2019-11-11 0.580 816,000 -10,000 0.32% 473,280
2018-01-30 2018-01-26 1.590 826,000 -10,000 0.32% 1,313,340
2018-01-29 2018-01-25 1.630 836,000 -90,000 0.32% 1,362,680
2018-01-03 2017-12-29 1.580 926,000 +100,000 0.36% 1,463,080
2017-12-04 2017-11-30 1.640 826,000 -20,000 0.32% 1,354,640
2017-12-01 2017-11-29 1.660 846,000 -8,000 0.33% 1,404,360
2017-09-21 2017-09-19 2.030 854,000 +2,000 0.33% 1,733,620
2017-09-20 2017-09-18 2.040 852,000 -4,000 0.33% 1,738,080
2017-08-31 2017-08-29 2.140 856,000 +10,000 0.33% 1,831,840
2017-04-06 2017-04-03 2.400 846,000 +20,000 0.33% 2,030,400
2016-12-19 2016-12-15 2.450 826,000 -10,000 0.32% 2,023,700
2016-12-15 2016-12-13 2.540 836,000 +10,000 0.32% 2,123,440
2016-12-07 2016-12-05 2.800 826,000 +10,000 0.32% 2,312,800
2016-12-06 2016-12-02 2.910 816,000 -10,000 0.32% 2,374,560
2016-11-15 2016-11-11 3.040 826,000 +10,000 0.32% 2,511,040
2016-10-13 2016-10-11 3.050 816,000 -2,610,000 0.32% 2,488,800
2016-10-12 2016-10-07 3.190 3,426,000 +2,610,000 1.33% 10,928,940
2016-10-03 2016-09-29 2.960 816,000 -20,000 0.32% 2,415,360
2016-09-29 2016-09-27 2.950 836,000 +20,000 0.32% 2,466,200
2016-09-27 2016-09-23 3.020 816,000 -10,000 0.32% 2,464,320
2016-09-22 2016-09-20 2.980 826,000 -30,000 0.32% 2,461,480
2016-09-14 2016-09-12 2.870 856,000 +20,000 0.33% 2,456,720
2016-09-13 2016-09-09 2.950 836,000 +10,000 0.32% 2,466,200
2016-08-18 2016-08-16 2.950 826,000 +9,900 0.32% 2,436,700
2016-08-15 2016-08-11 2.900 816,100 -10,000 0.32% 2,366,690
2016-07-27 2016-07-25 2.810 826,100 -10,000 0.32% 2,321,341
2016-07-26 2016-07-22 2.790 836,100 +10,000 0.32% 2,332,719
2016-07-21 2016-07-19 2.800 826,100 +10,000 0.32% 2,313,080
2016-06-24 2016-06-22 2.690 816,100 -10,000 0.32% 2,195,309
2016-06-08 2016-06-06 2.500 826,100 -80,000 0.32% 2,065,250
2016-06-07 2016-06-03 2.550 906,100 +90,000 0.35% 2,310,555
2016-06-02 2016-05-31 2.540 816,100 -360,000 0.32% 2,072,894
2016-06-01 2016-05-30 2.410 1,176,100 -260,000 0.46% 2,834,401
2016-05-31 2016-05-27 2.480 1,436,100 +620,000 0.56% 3,561,528
2016-05-18 2016-05-16 2.220 816,100 -40,000 0.32% 1,811,742
2016-05-16 2016-05-12 2.200 856,100 -20,000 0.33% 1,883,420
2016-05-13 2016-05-11 2.180 876,100 +60,000 0.34% 1,909,898
2016-04-28 2016-04-26 2.960 816,100 -68,000 0.32% 2,415,656
2016-04-27 2016-04-25 3.000 884,100 +68,000 0.34% 2,652,300
2016-04-25 2016-04-21 2.980 816,100 -1,642,000 0.32% 2,431,978
2016-04-22 2016-04-20 2.990 2,458,100 +1,364,000 0.95% 7,349,719
2016-04-21 2016-04-19 2.920 1,094,100 -1,422,000 0.42% 3,194,772
2016-04-20 2016-04-18 2.890 2,516,100 +1,644,000 0.98% 7,271,529
2016-04-19 2016-04-15 2.760 872,100 -752,000 0.34% 2,406,996
2016-04-18 2016-04-14 2.750 1,624,100 -962,000 0.63% 4,466,275
2016-04-15 2016-04-13 2.750 2,586,100 -918,000 1.00% 7,111,775
2016-04-14 2016-04-12 2.670 3,504,100 -88,000 1.36% 9,355,947
2016-04-13 2016-04-11 2.720 3,592,100 +2,060,000 1.39% 9,770,512
2016-04-12 2016-04-08 2.440 1,532,100 -2,224,000 0.59% 3,738,324
2016-04-11 2016-04-07 2.500 3,756,100 +2,940,000 1.46% 9,390,250
2016-01-15 2016-01-13 2.360 816,100 -360,000 0.32% 1,925,996
2016-01-13 2016-01-11 2.370 1,176,100 +360,000 0.46% 2,787,357
2015-11-24 2015-11-20 2.730 816,100 -20,000 0.32% 2,227,953
2015-11-23 2015-11-19 2.570 836,100 -1,000,000 0.32% 2,148,777
2015-11-20 2015-11-18 2.400 1,836,100 +1,000,000 0.71% 4,406,640
2015-11-19 2015-11-17 2.340 836,100 -2,000 0.32% 1,956,474
2015-11-18 2015-11-16 2.390 838,100 -444,000 0.32% 2,003,059
2015-11-17 2015-11-13 2.480 1,282,100 -828,000 0.50% 3,179,608
2015-11-16 2015-11-12 2.410 2,110,100 +478,000 0.82% 5,085,341
2015-11-13 2015-11-11 2.450 1,632,100 +800,000 0.63% 3,998,645
2015-11-12 2015-11-10 2.200 832,100 +16,000 0.32% 1,830,620
2015-11-09 2015-11-05 2.130 816,100 -100,000 0.32% 1,738,293
2015-11-06 2015-11-04 2.170 916,100 +70,000 0.36% 1,987,937
2015-10-28 2015-10-26 2.100 846,100 -10,000 0.33% 1,776,810
2015-10-22 2015-10-19 2.130 856,100 -100,000 0.33% 1,823,493
2015-10-20 2015-10-16 2.240 956,100 +110,000 0.37% 2,141,664
2015-10-09 2015-10-07 2.070 846,100 -10,000 0.33% 1,751,427
2015-10-06 2015-10-02 1.970 856,100 +10,000 0.33% 1,686,517
2015-09-08 2015-09-04 1.840 846,100 +30,000 0.33% 1,556,824
2015-08-28 2015-08-26 1.860 816,100 -20,000 0.32% 1,517,946
2015-08-24 2015-08-20 2.270 836,100 -400,000 0.32% 1,897,947
2015-08-21 2015-08-19 2.400 1,236,100 +380,000 0.48% 2,966,640
2015-08-20 2015-08-18 2.210 856,100 +20,000 0.33% 1,891,981
2015-08-13 2015-08-11 2.190 836,100 -600,000 0.32% 1,831,059
2015-08-12 2015-08-10 2.340 1,436,100 +600,000 0.56% 3,360,474
2015-07-27 2015-07-23 2.220 836,100 -8,000 0.32% 1,856,142
2015-07-24 2015-07-22 2.160 844,100 +8,000 0.33% 1,823,256
2015-07-21 2015-07-17 2.200 836,100 -20,000 0.32% 1,839,420
2015-07-14 2015-07-10 2.150 856,100 -32,000 0.33% 1,840,615
2015-07-09 2015-07-07 1.760 888,100 +26,000 0.34% 1,563,056
2015-07-08 2015-07-06 2.080 862,100 +6,000 0.33% 1,793,168
2015-06-30 2015-06-26 2.910 856,100 +20,000 0.33% 2,491,251
2015-06-26 2015-06-24 3.100 836,100 +20,000 0.32% 2,591,910
2015-06-25 2015-06-23 3.120 816,100 -22,000 0.32% 2,546,232
2015-06-24 2015-06-22 3.080 838,100 -100,000 0.32% 2,581,348
2015-06-16 2015-06-12 3.230 938,100 +100,000 0.36% 3,030,063
2015-05-22 2015-05-20 3.310 838,100 -10,000 0.32% 2,774,111
2015-04-24 2015-04-22 3.410 848,100 -40,000 0.33% 2,892,021
2015-04-23 2015-04-21 3.250 888,100 +40,000 0.34% 2,886,325
2015-04-20 2015-04-16 3.470 848,100 +10,000 0.33% 2,942,907
2015-04-17 2015-04-15 3.180 838,100 -20,000 0.32% 2,665,158
2015-04-16 2015-04-14 3.400 858,100 +22,000 0.33% 2,917,540
2015-04-15 2015-04-13 3.690 836,100 -20,000 0.32% 3,085,209
2015-04-14 2015-04-10 3.410 856,100 -10,000 0.33% 2,919,301
2015-04-13 2015-04-09 3.390 866,100 -10,000 0.34% 2,936,079
2015-04-10 2015-04-08 3.110 876,100 +30,000 0.34% 2,724,671
2015-04-08 2015-04-01 2.370 846,100 -10,000 0.33% 2,005,257
2015-04-01 2015-03-30 2.310 856,100 -20,000 0.33% 1,977,591
2015-03-30 2015-03-26 2.130 876,100 +30,000 0.34% 1,866,093
2015-03-27 2015-03-25 2.120 846,100 -30,000 0.33% 1,793,732
2015-03-25 2015-03-23 2.120 876,100 -10,000 0.34% 1,857,332
2015-03-23 2015-03-19 1.960 886,100 -70,000 0.34% 1,736,756
2015-03-20 2015-03-18 2.020 956,100 +100,000 0.37% 1,931,322
2015-03-18 2015-03-16 1.920 856,100 -14,000 0.33% 1,643,712
2015-03-04 2015-03-02 1.870 870,100 -20,000 0.34% 1,627,087
2015-03-02 2015-02-26 1.860 890,100 -14,000 0.35% 1,655,586
2015-02-26 2015-02-24 1.720 904,100 +6,000 0.35% 1,555,052
2015-02-23 2015-02-16 1.650 898,100 +10,000 0.35% 1,481,865
2015-02-11 2015-02-09 1.590 888,100 +20,000 0.34% 1,412,079
2015-01-27 2015-01-23 1.900 868,100 +12,000 0.34% 1,649,390
2015-01-09 2015-01-07 2.120 856,100 -10,000 0.33% 1,814,932
2015-01-08 2015-01-06 2.090 866,100 -160,000 0.34% 1,810,149
2015-01-07 2015-01-05 2.100 1,026,100 +180,000 0.40% 2,154,810
2015-01-02 2014-12-29 1.840 846,100 -24,000 0.33% 1,556,824
2014-12-23 2014-12-19 1.960 870,100 -16,000 0.34% 1,705,396
2014-12-22 2014-12-18 1.980 886,100 -70,000 0.34% 1,754,478
2014-12-19 2014-12-17 1.880 956,100 +60,000 0.37% 1,797,468
2014-12-18 2014-12-16 2.000 896,100 -50,000 0.35% 1,792,200
2014-12-15 2014-12-11 2.010 946,100 -10,000 0.37% 1,901,661
2014-12-12 2014-12-10 1.980 956,100 -100,000 0.37% 1,893,078
2014-12-11 2014-12-09 1.960 1,056,100 +210,000 0.41% 2,069,956
2014-12-09 2014-12-05 2.070 846,100 -20,000 0.33% 1,751,427
2014-12-04 2014-12-02 1.980 866,100 +20,000 0.34% 1,714,878
2014-11-24 2014-11-20 2.060 846,100 -120,000 0.33% 1,742,966
2014-11-21 2014-11-19 2.040 966,100 +100,000 0.37% 1,970,844
2014-11-20 2014-11-18 2.100 866,100 +40,000 0.34% 1,818,810
2014-11-17 2014-11-13 2.860 826,100 -20,000 0.32% 2,362,646
2014-11-13 2014-11-11 2.590 846,100 -180,000 0.33% 2,191,399
2014-11-12 2014-11-10 2.650 1,026,100 +160,000 0.40% 2,719,165
2014-11-11 2014-11-07 2.250 866,100 +20,000 0.34% 1,948,725
2014-10-20 2014-10-16 2.310 846,100 -30,000 0.33% 1,954,491
2014-10-08 2014-10-06 2.400 876,100 -4,000 0.34% 2,102,640
2014-10-07 2014-10-03 2.320 880,100 -20,000 0.34% 2,041,832
2014-09-29 2014-09-25 2.400 900,100 +20,000 0.35% 2,160,240
2014-09-22 2014-09-18 2.400 880,100 +4,000 0.34% 2,112,240
2014-09-18 2014-09-16 2.400 876,100 -10,000 0.34% 2,102,640
2014-09-17 2014-09-15 2.520 886,100 -4,000 0.34% 2,232,972
2014-09-12 2014-09-10 2.530 890,100 +20,000 0.35% 2,251,953
2014-09-08 2014-09-04 2.550 870,100 +4,000 0.34% 2,218,755
2014-09-04 2014-09-02 2.420 866,100 -20,000 0.34% 2,095,962
2014-09-03 2014-09-01 2.340 886,100 +10,000 0.34% 2,073,474
2014-09-02 2014-08-29 2.360 876,100 +20,000 0.34% 2,067,596
2014-09-01 2014-08-28 2.190 856,100 -4,000 0.33% 1,874,859
2014-08-29 2014-08-27 2.300 860,100 -120,000 0.33% 1,978,230
2014-08-28 2014-08-26 2.380 980,100 +120,000 0.38% 2,332,638
2014-08-25 2014-08-21 2.340 860,100 -20,000 0.33% 2,012,634
2014-08-22 2014-08-20 2.370 880,100 -20,000 0.34% 2,085,837
2014-08-21 2014-08-19 2.370 900,100 +40,000 0.35% 2,133,237
2014-08-20 2014-08-18 2.440 860,100 +4,000 0.33% 2,098,644
2014-08-19 2014-08-15 2.280 856,100 -2,600,000 0.33% 1,951,908
2014-08-18 2014-08-14 2.250 3,456,100 +2,590,000 1.34% 7,776,225
2014-08-14 2014-08-12 2.000 866,100 +10,000 0.34% 1,732,200
2014-08-11 2014-08-07 1.970 856,100 -20,000 0.33% 1,686,517
2014-08-07 2014-08-05 2.090 876,100 +20,000 0.34% 1,831,049
2014-08-04 2014-07-31 1.940 856,100 -20,000 0.33% 1,660,834
2014-08-01 2014-07-30 1.980 876,100 -1,900 0.34% 1,734,678
2014-07-29 2014-07-25 1.790 878,000 -20,000 0.34% 1,571,620
2014-07-25 2014-07-23 1.690 898,000 +20,000 0.35% 1,517,620
2014-07-24 2014-07-22 1.610 878,000 +20,000 0.34% 1,413,580
2014-07-23 2014-07-21 1.600 858,000 -20,000 0.33% 1,372,800
2014-07-15 2014-07-11 1.640 878,000 -1,000,000 0.34% 1,439,920
2014-07-14 2014-07-10 1.640 1,878,000 +880,000 0.73% 3,079,920
2014-07-11 2014-07-09 1.520 998,000 +120,000 0.39% 1,516,960
2014-06-19 2014-06-17 1.310 878,000 +20,000 0.34% 1,150,180
2014-06-17 2014-06-13 1.130 858,000 -20,000 0.33% 969,540
2014-06-13 2014-06-11 1.150 878,000 -1,590,000 0.34% 1,009,700
2014-06-12 2014-06-10 1.070 2,468,000 +1,450,000 0.96% 2,640,760
2014-06-05 2014-06-03 0.990 1,018,000 -160,000 0.39% 1,007,820
2014-06-04 2014-05-30 0.970 1,178,000 +160,000 0.46% 1,142,660
2014-04-15 2014-04-11 1.020 1,018,000 +20,000 0.39% 1,038,360
2014-04-14 2014-04-10 1.140 998,000 +140,000 0.39% 1,137,720
2013-08-28 2013-08-26 0.940 858,000 +2,000 0.33% 806,520
2013-07-23 2013-07-19 0.950 856,000 -40,000 0.33% 813,200
2013-07-22 2013-07-18 0.950 896,000 +40,000 0.35% 851,200
2013-06-10 2013-06-06 1.040 856,000 -160,000 0.33% 890,240
2013-06-07 2013-06-05 1.130 1,016,000 -140,000 0.39% 1,148,080
2013-05-20 2013-05-15 1.050 1,156,000 +300,000 0.45% 1,213,800
2013-04-29 2013-04-25 1.030 856,000 -100,000 0.33% 881,680
2013-04-26 2013-04-24 1.040 956,000 +70,000 0.37% 994,240
2013-04-23 2013-04-19 1.050 886,000 +30,000 0.34% 930,300
2013-04-22 2013-04-18 1.020 856,000 -30,000 0.33% 873,120
2013-03-25 2013-03-21 1.040 886,000 -30,000 0.34% 921,440
2013-03-11 2013-03-07 1.090 916,000 +60,000 0.36% 998,440
2013-01-14 2013-01-10 1.140 856,000 -100,000 0.33% 975,840
2013-01-11 2013-01-09 1.190 956,000 +100,000 0.37% 1,137,640
2013-01-07 2013-01-03 1.090 856,000 -50,000 0.33% 933,040
2013-01-04 2013-01-02 1.040 906,000 +50,000 0.35% 942,240
2013-01-02 2012-12-27 1.040 856,000 -20,000 0.33% 890,240
2012-12-28 2012-12-24 1.020 876,000 +20,000 0.34% 893,520
2012-12-18 2012-12-14 1.070 856,000 -60,000 0.33% 915,920
2012-12-17 2012-12-13 1.070 916,000 -20,000 0.36% 980,120
2012-12-14 2012-12-12 1.010 936,000 +20,000 0.36% 945,360
2012-12-13 2012-12-11 1.020 916,000 -30,000 0.36% 934,320
2012-12-12 2012-12-10 1.050 946,000 -20,000 0.37% 993,300
2012-12-11 2012-12-07 0.920 966,000 -10,000 0.37% 888,720
2012-12-04 2012-11-30 0.880 976,000 -20,000 0.38% 858,880
2012-12-03 2012-11-29 0.880 996,000 -100,000 0.39% 876,480
2012-11-29 2012-11-27 0.880 1,096,000 +10,000 0.42% 964,480
2012-11-27 2012-11-23 0.920 1,086,000 +120,000 0.42% 999,120
2012-11-22 2012-11-20 0.910 966,000 +70,000 0.37% 879,060
2012-11-15 2012-11-13 0.930 896,000 -32,000 0.35% 833,280
2012-11-14 2012-11-12 0.970 928,000 -18,000 0.36% 900,160
2012-11-12 2012-11-08 0.960 946,000 -22,000 0.37% 908,160
2012-11-09 2012-11-07 1.010 968,000 -14,000 0.38% 977,680
2012-11-08 2012-11-06 1.020 982,000 +24,000 0.38% 1,001,640
2012-11-06 2012-11-02 1.020 958,000 +72,000 0.37% 977,160
2012-10-30 2012-10-26 1.030 886,000 -10,000 0.34% 912,580
2012-10-26 2012-10-24 1.150 896,000 -8,000 0.35% 1,030,400
2012-10-25 2012-10-22 0.800 904,000 +48,000 0.35% 723,200
2012-07-17 2012-07-13 0.660 856,000 -20,000 0.33% 564,960
2012-07-16 2012-07-12 0.660 876,000 +20,000 0.34% 578,160
2012-05-24 2012-05-22 0.620 856,000 -20,000 0.33% 530,720
2012-05-07 2012-05-03 0.640 876,000 +20,000 0.34% 560,640
2012-04-16 2012-04-12 0.750 856,000 -20,000 0.33% 642,000
2012-03-30 2012-03-28 0.770 876,000 +20,000 0.34% 674,520
2012-02-17 2012-02-15 0.910 856,000 -50,000 0.33% 778,960
2012-02-14 2012-02-10 0.900 906,000 -10,000 0.35% 815,400
2012-02-10 2012-02-08 0.920 916,000 +50,000 0.36% 842,720
2012-02-08 2012-02-06 0.840 866,000 -30,000 0.34% 727,440
2012-02-06 2012-02-02 0.860 896,000 +30,000 0.35% 770,560
2012-01-20 2012-01-18 0.750 866,000 -30,000 0.34% 649,500
2012-01-17 2012-01-13 0.770 896,000 -10,000 0.35% 689,920
2012-01-16 2012-01-12 0.740 906,000 +30,000 0.35% 670,440
2011-11-18 2011-11-16 0.900 876,000 -20,000 0.34% 788,400
2011-11-16 2011-11-14 0.940 896,000 +20,000 0.35% 842,240
2011-11-10 2011-11-08 0.990 876,000 +20,000 0.34% 867,240
2011-03-28 2011-03-24 1.620 856,000 -2,000 0.33% 1,386,720
2011-03-25 2011-03-23 1.590 858,000 -20,000 0.33% 1,364,220
2011-03-21 2011-03-17 1.480 878,000 -40,000 0.34% 1,299,440
2011-03-08 2011-03-04 1.500 918,000 +20,000 0.36% 1,377,000
2011-03-02 2011-02-28 1.480 898,000 -20,000 0.35% 1,329,040
2011-02-16 2011-02-14 1.470 918,000 +20,000 0.36% 1,349,460
2011-01-24 2011-01-20 1.580 898,000 -50,000 0.35% 1,418,840
2011-01-20 2011-01-18 1.560 948,000 +40,000 0.37% 1,478,880
2011-01-19 2011-01-17 1.540 908,000 -30,000 0.35% 1,398,320
2011-01-18 2011-01-14 1.570 938,000 +30,000 0.36% 1,472,660
2011-01-13 2011-01-11 1.590 908,000 +50,000 0.35% 1,443,720
2011-01-10 2011-01-06 1.740 858,000 -98,000 0.33% 1,492,920
2011-01-06 2011-01-04 1.480 956,000 +28,000 0.37% 1,414,880
2010-11-16 2010-11-12 1.590 928,000 +40,000 0.36% 1,475,520
2010-11-09 2010-11-05 1.650 888,000 -40,000 0.34% 1,465,200
2010-11-03 2010-11-01 1.610 928,000 +40,000 0.36% 1,494,080
2010-09-13 2010-09-09 1.520 888,000 -20,000 0.34% 1,349,760
2010-09-07 2010-09-03 1.460 908,000 +10,000 0.35% 1,325,680
2010-09-02 2010-08-31 1.420 898,000 +10,000 0.35% 1,275,160
2010-08-19 2010-08-17 1.560 888,000 -20,000 0.34% 1,385,280
2010-08-18 2010-08-16 1.560 908,000 +20,000 0.35% 1,416,480
2010-05-19 2010-05-17 1.430 888,000 -20,000 0.34% 1,269,840
2010-05-17 2010-05-13 1.550 908,000 +20,000 0.35% 1,407,400
2010-04-22 2010-04-20 1.980 888,000 -20,000 0.34% 1,758,240
2010-04-09 2010-04-07 1.680 908,000 -10,000 0.35% 1,525,440
2010-04-07 2010-03-31 1.620 918,000 +10,000 0.36% 1,487,160
2010-03-25 2010-03-23 1.680 908,000 -14,000 0.35% 1,525,440
2010-03-19 2010-03-17 1.680 922,000 -10,000 0.36% 1,548,960
2010-03-03 2010-03-01 1.670 932,000 -20,000 0.36% 1,556,440
2010-02-01 2010-01-28 1.660 952,000 +20,000 0.37% 1,580,320
2010-01-26 2010-01-22 1.840 932,000 +10,000 0.36% 1,714,880
2010-01-22 2010-01-20 1.880 922,000 +14,000 0.36% 1,733,360
2010-01-20 2010-01-18 1.920 908,000 -20,000 0.35% 1,743,360
2010-01-19 2010-01-15 1.920 928,000 -40,000 0.36% 1,781,760
2010-01-08 2010-01-06 1.810 968,000 +20,000 0.38% 1,752,080
2010-01-06 2010-01-04 1.800 948,000 -100,000 0.37% 1,706,400
2010-01-04 2009-12-29 1.690 1,048,000 -14,000 0.41% 1,771,120
2009-12-30 2009-12-28 1.690 1,062,000 +14,000 0.41% 1,794,780
2009-12-21 2009-12-17 1.710 1,048,000 -40,000 0.41% 1,792,080
2009-12-17 2009-12-15 1.800 1,088,000 +40,000 0.42% 1,958,400
2009-12-16 2009-12-14 1.810 1,048,000 -50,000 0.41% 1,896,880
2009-12-14 2009-12-10 1.790 1,098,000 -10,000 0.43% 1,965,420
2009-12-11 2009-12-09 1.810 1,108,000 -40,000 0.43% 2,005,480
2009-12-10 2009-12-08 1.870 1,148,000 +60,000 0.45% 2,146,760
2009-12-09 2009-12-07 1.870 1,088,000 +110,000 0.42% 2,034,560
2009-12-08 2009-12-04 1.900 978,000 +30,000 0.38% 1,858,200
2009-12-07 2009-12-03 1.900 948,000 -4,000 0.37% 1,801,200
2009-12-04 2009-12-02 1.880 952,000 +20,000 0.37% 1,789,760
2009-12-03 2009-12-01 1.880 932,000 -86,000 0.36% 1,752,160
2009-12-01 2009-11-27 1.750 1,018,000 +30,000 0.39% 1,781,500
2009-11-27 2009-11-25 1.900 988,000 -20,000 0.38% 1,877,200
2009-11-26 2009-11-24 1.840 1,008,000 +40,000 0.39% 1,854,720
2009-11-25 2009-11-23 1.900 968,000 +100,000 0.38% 1,839,200
2009-11-18 2009-11-16 1.920 868,000 -20,000 0.34% 1,666,560
2009-11-17 2009-11-13 1.910 888,000 +20,000 0.34% 1,696,080
2009-11-12 2009-11-10 1.830 868,000 -80,000 0.34% 1,588,440
2009-11-11 2009-11-09 1.860 948,000 -50,000 0.37% 1,763,280
2009-11-09 2009-11-05 1.940 998,000 +110,000 0.39% 1,936,120
2009-11-06 2009-11-04 1.790 888,000 -80,000 0.34% 1,589,520
2009-11-05 2009-11-03 1.680 968,000 +100,000 0.38% 1,626,240
2009-10-28 2009-10-23 1.850 868,000 -20,000 0.34% 1,605,800
2009-10-27 2009-10-22 1.890 888,000 -100,000 0.34% 1,678,320
2009-10-22 2009-10-20 1.720 988,000 -20,000 0.38% 1,699,360
2009-10-20 2009-10-16 1.670 1,008,000 +20,000 0.39% 1,683,360
2009-10-19 2009-10-15 1.700 988,000 -10,000 0.38% 1,679,600
2009-10-16 2009-10-14 1.680 998,000 +10,000 0.39% 1,676,640
2009-10-15 2009-10-13 1.700 988,000 +20,000 0.38% 1,679,600
2009-10-09 2009-10-07 1.690 968,000 -2,000 0.38% 1,635,920
2009-09-21 2009-09-17 1.920 970,000 -100,000 0.38% 1,862,400
2009-09-16 2009-09-14 1.900 1,070,000 +100,000 0.41% 2,033,000
2009-09-14 2009-09-10 1.940 970,000 +2,000 0.38% 1,881,800
2009-09-09 2009-09-07 2.030 968,000 -20,000 0.38% 1,965,040
2009-09-07 2009-09-03 1.900 988,000 -64,000 0.38% 1,877,200
2009-09-04 2009-09-02 1.870 1,052,000 +64,000 0.41% 1,967,240
2009-08-31 2009-08-27 1.920 988,000 -10,000 0.38% 1,896,960
2009-08-28 2009-08-26 1.960 998,000 +40,000 0.39% 1,956,080
2009-08-27 2009-08-25 1.940 958,000 -10,000 0.37% 1,858,520
2009-08-26 2009-08-24 1.970 968,000 -70,000 0.38% 1,906,960
2009-08-24 2009-08-20 1.870 1,038,000 +20,000 0.40% 1,941,060
2009-08-21 2009-08-19 1.840 1,018,000 -278,000 0.39% 1,873,120
2009-08-19 2009-08-17 1.870 1,296,000 +70,000 0.50% 2,423,520
2009-08-17 2009-08-13 2.020 1,226,000 +130,000 0.48% 2,476,520
2009-08-14 2009-08-12 2.020 1,096,000 -40,000 0.42% 2,213,920
2009-08-13 2009-08-11 2.110 1,136,000 -10,000 0.44% 2,396,960
2009-08-12 2009-08-10 2.110 1,146,000 +68,000 0.44% 2,418,060
2009-08-11 2009-08-07 2.080 1,078,000 +190,000 0.42% 2,242,240
2009-08-10 2009-08-06 2.210 888,000 +6,000 0.34% 1,962,480
2009-08-07 2009-08-05 2.330 882,000 -10,000 0.34% 2,055,060
2009-08-06 2009-08-04 2.090 892,000 +10,000 0.35% 1,864,280
2009-08-04 2009-07-31 2.030 882,000 -168,000 0.34% 1,790,460
2009-08-03 2009-07-30 1.950 1,050,000 +40,000 0.41% 2,047,500
2009-07-31 2009-07-29 1.970 1,010,000 +108,000 0.39% 1,989,700
2009-07-30 2009-07-28 2.070 902,000 -20,000 0.35% 1,867,140
2009-07-29 2009-07-27 1.930 922,000 -160,000 0.36% 1,779,460
2009-07-28 2009-07-24 1.910 1,082,000 +100,000 0.42% 2,066,620
2009-07-27 2009-07-23 1.950 982,000 +50,000 0.38% 1,914,900
2009-07-24 2009-07-22 1.940 932,000 -620,000 0.36% 1,808,080
2009-07-23 2009-07-21 1.990 1,552,000 -24,000 0.60% 3,088,480
2009-07-22 2009-07-20 1.890 1,576,000 -326,000 0.61% 2,978,640
2009-07-20 2009-07-16 1.850 1,902,000 +20,000 0.74% 3,518,700
2009-07-17 2009-07-15 1.870 1,882,000 -136,000 0.73% 3,519,340
2009-07-16 2009-07-14 1.870 2,018,000 +600,000 0.78% 3,773,660
2009-07-15 2009-07-13 1.820 1,418,000 +20,000 0.55% 2,580,760
2009-07-09 2009-07-07 1.850 1,398,000 -20,000 0.54% 2,586,300
2009-07-08 2009-07-06 1.960 1,418,000 -10,000 0.55% 2,779,280
2009-07-07 2009-07-03 1.930 1,428,000 +50,000 0.55% 2,756,040
2009-06-24 2009-06-22 1.880 1,378,000 -1,000,000 0.53% 2,590,640
2009-06-22 2009-06-18 1.890 2,378,000 +300,000 0.92% 4,494,420
2009-06-19 2009-06-17 1.980 2,078,000 +200,000 0.81% 4,114,440
2009-06-18 2009-06-16 2.020 1,878,000 -50,000 0.73% 3,793,560
2009-06-17 2009-06-15 2.100 1,928,000 -250,000 0.75% 4,048,800
2009-06-16 2009-06-12 2.200 2,178,000 +800,000 0.84% 4,791,600
2009-06-15 2009-06-11 2.190 1,378,000 -220,000 0.53% 3,017,820
2009-06-12 2009-06-10 2.170 1,598,000 +230,000 0.62% 3,467,660
2009-06-11 2009-06-09 2.170 1,368,000 +80,000 0.53% 2,968,560
2009-06-10 2009-06-08 2.360 1,288,000 -1,382,000 0.50% 3,039,680
2009-06-09 2009-06-05 2.530 2,670,000 +1,320,000 1.04% 6,755,100
2009-06-08 2009-06-04 2.140 1,350,000 +470,000 0.52% 2,889,000
2009-06-05 2009-06-03 2.030 880,000 -1,384,000 0.34% 1,786,400
2009-06-04 2009-06-02 2.140 2,264,000 +246,000 0.88% 4,844,960
2009-06-03 2009-06-01 2.000 2,018,000 +1,128,000 0.78% 4,036,000
2009-06-02 2009-05-29 1.840 890,000 -90,000 0.35% 1,637,600
2009-06-01 2009-05-27 2.260 980,000 -122,000 0.38% 2,214,800
2009-05-29 2009-05-26 1.420 1,102,000 +212,000 0.43% 1,564,840
2009-05-27 2009-05-25 1.180 890,000 -104,000 0.35% 1,050,200
2009-05-25 2009-05-21 1.070 994,000 -648,000 0.39% 1,063,580
2009-05-22 2009-05-20 1.090 1,642,000 -848,000 0.64% 1,789,780
2009-05-21 2009-05-19 0.990 2,490,000 +1,620,000 0.97% 2,465,100
2009-05-18 2009-05-14 0.760 870,000 -10,000 0.34% 661,200
2009-04-29 2009-04-27 0.660 880,000 -100,000 0.34% 580,800
2009-04-28 2009-04-24 0.710 980,000 +100,000 0.38% 695,800
2009-04-23 2009-04-21 0.690 880,000 +20,000 0.34% 607,200
2009-04-06 2009-04-02 0.620 860,000 -100,000 0.33% 533,200
2009-04-01 2009-03-30 0.590 960,000 -30,000 0.37% 566,400
2009-03-30 2009-03-26 0.620 990,000 +130,000 0.38% 613,800
2009-03-20 2009-03-18 0.590 860,000 -60,000 0.33% 507,400
2009-03-19 2009-03-17 0.580 920,000 +60,000 0.36% 533,600
2009-02-18 2009-02-16 0.730 860,000 -20,000 0.33% 627,800
2009-02-10 2009-02-06 0.650 880,000 -110,000 0.34% 572,000
2009-02-09 2009-02-05 0.630 990,000 +100,000 0.38% 623,700
2009-02-06 2009-02-04 0.610 890,000 +30,000 0.35% 542,900
2009-01-12 2009-01-08 0.630 860,000 -200,000 0.33% 541,800
2009-01-09 2009-01-07 0.670 1,060,000 +200,000 0.41% 710,200
2009-01-07 2009-01-05 0.650 860,000 -80,000 0.33% 559,000
2009-01-06 2009-01-02 0.650 940,000 +20,000 0.36% 611,000
2008-12-30 2008-12-24 0.620 920,000 -14,000 0.36% 570,400
2008-12-23 2008-12-19 0.700 934,000 +44,000 0.36% 653,800
2008-12-22 2008-12-18 0.730 890,000 +30,000 0.35% 649,700
2008-12-19 2008-12-17 0.650 860,000 -160,000 0.33% 559,000
2008-12-18 2008-12-16 0.630 1,020,000 +160,000 0.40% 642,600
2008-12-12 2008-12-10 0.660 860,000 -50,000 0.33% 567,600
2008-12-11 2008-12-09 0.630 910,000 -50,000 0.35% 573,300
2008-12-10 2008-12-08 0.660 960,000 +100,000 0.37% 633,600
2008-12-08 2008-12-04 0.610 860,000 -30,000 0.33% 524,600
2008-12-05 2008-12-03 0.600 890,000 -20,000 0.35% 534,000
2008-12-03 2008-12-01 0.630 910,000 -10,000 0.35% 573,300
2008-12-01 2008-11-27 0.590 920,000 -70,000 0.36% 542,800
2008-11-28 2008-11-26 0.560 990,000 +70,000 0.38% 554,400
2008-11-25 2008-11-21 0.610 920,000 +10,000 0.36% 561,200
2008-11-24 2008-11-20 0.600 910,000 +20,000 0.35% 546,000
2008-11-20 2008-11-18 0.630 890,000 -670,000 0.35% 560,700
2008-11-19 2008-11-17 0.670 1,560,000 +700,000 0.60% 1,045,200
2008-07-24 2008-07-22 1.020 860,000 +10,000 0.33% 877,200
2008-05-15 2008-05-13 1.250 850,000 -40,000 0.33% 1,062,500
2008-05-13 2008-05-08 1.290 890,000 -30,000 0.35% 1,148,100
2008-05-08 2008-05-06 1.310 920,000 +70,000 0.36% 1,205,200
2008-05-07 2008-05-05 1.250 850,000 -20,000 0.33% 1,062,500
2008-05-06 2008-05-02 1.120 870,000 -10,000 0.34% 974,400
2008-04-28 2008-04-24 1.070 880,000 +30,000 0.34% 941,600
2008-04-01 2008-03-28 1.090 850,000 -10,000 0.33% 926,500
2008-03-20 2008-03-18 0.890 860,000 +10,000 0.33% 765,400
2008-01-07 2008-01-03 1.930 850,000 +2,000 0.33% 1,640,500
2007-12-07 2007-12-05 1.890 848,000 -20,000 0.33% 1,602,720
2007-12-05 2007-12-03 1.870 868,000 +20,000 0.34% 1,623,160
2007-11-02 2007-10-31 2.250 848,000 -30,000 0.33% 1,908,000
2007-10-29 2007-10-25 2.380 878,000 +30,000 0.34% 2,089,640
2007-10-23 2007-10-18 2.600 848,000 -40,000 0.33% 2,204,800
2007-10-15 2007-10-11 2.630 888,000 +50,000 0.34% 2,335,440
2007-10-12 2007-10-10 2.640 838,000 -22,000 0.32% 2,212,320
2007-10-11 2007-10-09 2.650 860,000 -10,000 0.33% 2,279,000
2007-10-10 2007-10-08 2.630 870,000 +10,000 0.34% 2,288,100
2007-10-05 2007-10-03 2.680 860,000 +10,000 0.33% 2,304,800
2007-10-03 2007-09-28 2.880 850,000 -90,000 0.33% 2,448,000
2007-10-02 2007-09-27 2.730 940,000 -10,000 0.36% 2,566,200
2007-09-27 2007-09-24 2.790 950,000 +50,000 0.37% 2,650,500
2007-09-25 2007-09-21 2.850 900,000 +30,000 0.35% 2,565,000
2007-09-24 2007-09-20 2.900 870,000 -10,000 0.34% 2,523,000
2007-09-21 2007-09-19 2.520 880,000 +10,000 0.34% 2,217,600
2007-09-17 2007-09-13 2.570 870,000 -10,000 0.34% 2,235,900
2007-09-13 2007-09-11 2.750 880,000 +10,000 0.34% 2,420,000
2007-09-05 2007-09-03 2.970 870,000 -10,000 0.34% 2,583,900
2007-09-03 2007-08-30 3.010 880,000 +10,000 0.34% 2,648,800
2007-08-31 2007-08-29 3.150 870,000 +10,000 0.34% 2,740,500
2007-08-30 2007-08-28 3.180 860,000 +22,000 0.33% 2,734,800
2007-08-29 2007-08-27 3.630 838,000 +12,000 0.32% 3,041,940
2007-08-28 2007-08-24 3.130 826,000 -20,000 0.32% 2,585,380
2007-08-27 2007-08-23 2.970 846,000 +20,000 0.33% 2,512,620
2007-08-23 2007-08-21 2.640 826,000 -70,000 0.32% 2,180,640
2007-08-21 2007-08-17 1.920 896,000 -20,000 0.35% 1,720,320
2007-08-20 2007-08-16 2.030 916,000 +20,000 0.36% 1,859,480
2007-08-17 2007-08-15 2.290 896,000 +20,000 0.35% 2,051,840
2007-08-16 2007-08-14 2.410 876,000 -20,000 0.34% 2,111,160
2007-08-15 2007-08-13 2.170 896,000 +20,000 0.35% 1,944,320
2007-08-13 2007-08-09 2.310 876,000 +50,000 0.34% 2,023,560
2007-07-18 2007-07-16 2.490 826,000 -20,000 0.32% 2,056,740
2007-07-12 2007-07-10 2.820 846,000 -30,000 0.33% 2,385,720
2007-07-09 2007-07-05 2.860 876,000 -10,000 0.34% 2,505,360
2007-07-06 2007-07-04 2.830 886,000 +10,000 0.34% 2,507,380
2007-07-05 2007-07-03 2.780 876,000 +10,000 0.34% 2,435,280
2007-06-29 2007-06-27 2.900 866,000 -20,000 0.34% 2,511,400
2007-06-26 2007-06-22 3.030 886,000 0.34% 2,684,580

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