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 0.056 0 +0
2025-10-13 2025-10-09 0.056 0 +0
2025-10-10 2025-10-08 0.056 0 +0
2025-10-09 2025-10-06 0.056 0 +0
2025-10-08 2025-10-03 0.056 0 +0
2025-10-06 2025-10-02 0.056 0 +0
2025-10-03 2025-09-30 0.056 0 +0
2025-10-02 2025-09-29 0.056 0 +0
2025-09-30 2025-09-26 0.056 0 +0
2025-09-29 2025-09-25 0.056 0 +0
2025-09-26 2025-09-24 0.056 0 +0
2025-09-25 2025-09-23 0.056 0 +0
2025-09-24 2025-09-22 0.056 0 +0
2025-09-23 2025-09-19 0.056 0 +0
2025-09-22 2025-09-18 0.056 0 +0
2025-09-19 2025-09-17 0.056 0 +0
2025-09-18 2025-09-16 0.056 0 +0
2025-09-17 2025-09-15 0.056 0 +0
2025-09-16 2025-09-12 0.056 0 +0
2025-09-15 2025-09-11 0.056 0 +0
2025-09-12 2025-09-10 0.056 0 +0
2025-09-11 2025-09-09 0.056 0 +0
2025-09-10 2025-09-08 0.056 0 +0
2025-09-09 2025-09-05 0.056 0 +0
2025-09-08 2025-09-04 0.056 0 +0
2025-09-05 2025-09-03 0.056 0 +0
2025-09-04 2025-09-02 0.056 0 +0
2025-09-03 2025-09-01 0.056 0 +0
2025-09-02 2025-08-29 0.056 0 +0
2025-09-01 2025-08-28 0.056 0 +0
2025-08-29 2025-08-27 0.056 0 +0
2025-08-28 2025-08-26 0.056 0 +0
2025-08-27 2025-08-25 0.056 0 +0
2025-08-26 2025-08-22 0.056 0 +0
2025-08-25 2025-08-21 0.056 0 +0
2025-08-22 2025-08-20 0.056 0 +0
2025-08-21 2025-08-19 0.056 0 +0
2025-08-20 2025-08-18 0.056 0 +0
2025-08-19 2025-08-15 0.056 0 +0
2025-08-18 2025-08-14 0.056 0 +0
2025-08-15 2025-08-13 0.056 0 +0
2025-08-14 2025-08-12 0.056 0 +0
2025-08-13 2025-08-11 0.056 0 +0
2025-08-12 2025-08-08 0.056 0 +0
2025-08-11 2025-08-07 0.056 0 +0
2025-08-08 2025-08-06 0.056 0 +0
2025-08-07 2025-08-05 0.056 0 +0
2025-08-06 2025-08-04 0.056 0 +0
2025-08-05 2025-08-01 0.056 0 +0
2025-08-04 2025-07-31 0.056 0 +0
2025-08-01 2025-07-30 0.056 0 +0
2025-07-31 2025-07-29 0.056 0 +0
2025-07-30 2025-07-28 0.056 0 +0
2025-07-29 2025-07-25 0.056 0 +0
2025-07-28 2025-07-24 0.056 0 +0
2025-07-25 2025-07-23 0.056 0 +0
2025-07-24 2025-07-22 0.056 0 +0
2025-07-23 2025-07-21 0.056 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 0.056 0 +0
2025-07-17 2025-07-15 0.056 0 +0
2025-07-16 2025-07-14 0.056 0 +0
2025-07-15 2025-07-11 0.056 0 +0
2025-07-14 2025-07-10 0.056 0 +0
2025-07-11 2025-07-09 0.056 0 +0
2025-07-10 2025-07-08 0.056 0 +0
2025-07-09 2025-07-07 0.056 0 +0
2025-07-08 2025-07-04 0.056 0 +0
2025-07-07 2025-07-03 0.056 0 +0
2025-07-04 2025-07-02 0.056 0 +0
2025-07-03 2025-06-30 0.056 0 +0
2025-07-02 2025-06-27 0.057 0 +0
2025-06-30 2025-06-26 0.055 0 +0
2025-06-27 2025-06-25 0.055 0 +0
2025-06-26 2025-06-24 0.054 0 +0
2025-06-25 2025-06-23 0.058 0 +0
2025-06-24 2025-06-20 0.053 0 +0
2025-06-23 2025-06-19 0.053 0 +0
2025-06-20 2025-06-18 0.053 0 +0
2025-06-19 2025-06-17 0.054 0 +0
2025-06-18 2025-06-16 0.054 0 +0
2025-06-17 2025-06-13 0.055 0 +0
2025-06-16 2025-06-12 0.055 0 +0
2025-06-13 2025-06-11 0.053 0 +0
2025-06-12 2025-06-10 0.052 0 +0
2025-06-11 2025-06-09 0.053 0 +0
2025-06-10 2025-06-06 0.052 0 +0
2025-06-09 2025-06-05 0.051 0 +0
2025-06-06 2025-06-04 0.058 0 +0
2025-06-05 2025-06-03 0.059 0 +0
2025-06-04 2025-06-02 0.057 0 +0
2025-06-03 2025-05-30 0.057 0 +0
2025-06-02 2025-05-29 0.060 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 0.060 0 +0
2025-05-26 2025-05-22 0.063 0 +0
2025-05-23 2025-05-21 0.064 0 +0
2025-05-22 2025-05-20 0.064 0 +0
2025-05-21 2025-05-19 0.065 0 +0
2025-05-20 2025-05-16 0.062 0 +0
2025-05-19 2025-05-15 0.058 0 +0
2025-05-16 2025-05-14 0.051 0 +0
2025-05-15 2025-05-13 0.060 0 +0
2025-05-14 2025-05-12 0.060 0 +0
2025-05-13 2025-05-09 0.064 0 +0
2025-05-12 2025-05-08 0.057 0 +0
2025-05-09 2025-05-07 0.064 0 +0
2025-05-08 2025-05-06 0.064 0 +0
2025-05-07 2025-05-02 0.060 0 +0
2025-05-06 2025-04-30 0.060 0 +0
2025-05-02 2025-04-29 0.061 0 +0
2025-04-30 2025-04-28 0.063 0 +0
2025-04-29 2025-04-25 0.060 0 +0
2025-04-28 2025-04-24 0.062 0 +0
2025-04-25 2025-04-23 0.063 0 +0
2025-04-24 2025-04-22 0.065 0 +0
2025-04-23 2025-04-17 0.063 0 +0
2025-04-22 2025-04-16 0.063 0 +0
2025-04-17 2025-04-15 0.056 0 +0
2025-04-16 2025-04-14 0.070 0 +0
2025-04-15 2025-04-11 0.074 0 +0
2025-04-14 2025-04-10 0.074 0 +0
2025-04-11 2025-04-09 0.074 0 +0
2025-04-10 2025-04-08 0.077 0 +0
2025-04-09 2025-04-07 0.078 0 +0
2025-04-08 2025-04-03 0.084 0 +0
2025-04-07 2025-04-02 0.084 0 +0
2025-04-03 2025-04-01 0.082 0 +0
2025-04-02 2025-03-31 0.083 0 +0
2025-04-01 2025-03-28 0.084 0 +0
2025-03-31 2025-03-27 0.084 0 +0
2025-03-28 2025-03-26 0.084 0 +0
2025-03-27 2025-03-25 0.085 0 +0
2025-03-26 2025-03-24 0.084 0 +0
2025-03-25 2025-03-21 0.084 0 +0
2025-03-24 2025-03-20 0.079 0 +0
2025-03-21 2025-03-19 0.089 0 +0
2025-03-20 2025-03-18 0.090 0 +0
2025-03-19 2025-03-17 0.094 0 +0
2025-03-18 2025-03-14 0.094 0 +0
2025-03-17 2025-03-13 0.092 0 +0
2025-03-14 2025-03-12 0.090 0 +0
2025-03-13 2025-03-11 0.094 0 +0
2025-03-12 2025-03-10 0.094 0 +0
2025-03-11 2025-03-07 0.094 0 +0
2025-03-10 2025-03-06 0.091 0 +0
2025-03-07 2025-03-05 0.092 0 +0
2025-03-06 2025-03-04 0.093 0 +0
2025-03-05 2025-03-03 0.092 0 +0
2025-03-04 2025-02-28 0.092 0 +0
2025-03-03 2025-02-27 0.091 0 +0
2025-02-28 2025-02-26 0.091 0 +0
2025-02-27 2025-02-25 0.090 0 +0
2025-02-26 2025-02-24 0.087 0 +0
2025-02-25 2025-02-21 0.090 0 +0
2025-02-24 2025-02-20 0.093 0 +0
2025-02-21 2025-02-19 0.091 0 +0
2025-02-20 2025-02-18 0.091 0 +0
2025-02-19 2025-02-17 0.085 0 +0
2025-02-18 2025-02-14 0.092 0 +0
2025-02-17 2025-02-13 0.093 0 +0
2025-02-14 2025-02-12 0.093 0 +0
2025-02-13 2025-02-11 0.085 0 +0
2025-02-12 2025-02-10 0.087 0 +0
2025-02-11 2025-02-07 0.090 0 +0
2025-02-10 2025-02-06 0.088 0 +0
2025-02-07 2025-02-05 0.090 0 +0
2025-02-06 2025-02-04 0.090 0 +0
2025-02-05 2025-02-03 0.085 0 +0
2025-02-04 2025-01-28 0.092 0 +0
2025-02-03 2025-01-24 0.096 0 +0
2025-01-27 2025-01-23 0.088 0 +0
2025-01-24 2025-01-22 0.097 0 +0
2025-01-23 2025-01-21 0.097 0 +0
2025-01-22 2025-01-20 0.098 0 +0
2025-01-21 2025-01-17 0.095 0 +0
2025-01-20 2025-01-16 0.090 0 +0
2025-01-17 2025-01-15 0.094 0 +0
2025-01-16 2025-01-14 0.107 0 +0
2025-01-15 2025-01-13 0.090 0 +0
2025-01-14 2025-01-10 0.086 0 +0
2025-01-13 2025-01-09 0.110 0 +0
2025-01-10 2025-01-08 0.116 0 +0
2025-01-09 2025-01-07 0.118 0 +0
2025-01-08 2025-01-06 0.118 0 +0
2025-01-07 2025-01-03 0.118 0 +0
2025-01-06 2025-01-02 0.110 0 +0
2025-01-03 2024-12-31 0.119 0 -150,000
2025-01-02 2024-12-27 0.096 150,000 -210,000 0.01% 14,400
2024-10-21 2024-10-17 0.074 360,000 +90,000 0.02% 26,640
2024-10-17 2024-10-15 0.066 270,000 -90,000 0.01% 17,820
2024-07-09 2024-07-05 0.045 360,000 +120,000 0.02% 16,200
2024-03-12 2024-03-08 0.090 240,000 -180,000 0.01% 21,600
2024-01-12 2024-01-10 0.098 420,000 -30,000 0.02% 41,160
2023-12-11 2023-12-07 0.081 450,000 +210,000 0.02% 36,450
2023-12-07 2023-12-05 0.064 240,000 -120,000 0.01% 15,360
2023-12-04 2023-11-30 0.093 360,000 -270,000 0.02% 33,480
2023-11-30 2023-11-28 0.084 630,000 -90,000 0.03% 52,920
2023-11-08 2023-11-06 0.031 720,000 +90,000 0.04% 22,320
2023-03-03 2023-03-01 0.041 630,000 +120,000 0.03% 25,830
2022-10-20 2022-10-18 0.049 510,000 +90,000 0.03% 24,990
2022-06-24 2022-06-22 0.083 420,000 +90,000 0.02% 34,860
2022-03-11 2022-03-09 0.078 330,000 -210,000 0.02% 25,740
2021-12-30 2021-12-28 0.120 540,000 +90,000 0.03% 64,800
2021-08-06 2021-08-04 0.087 450,000 +120,000 0.02% 39,150
2021-05-21 2021-05-18 0.146 330,000 +120,000 0.02% 48,180
2021-05-13 2021-05-11 0.219 210,000 +30,000 0.01% 45,990
2021-05-12 2021-05-10 0.190 180,000 -300,000 0.01% 34,200
2019-04-23 2019-04-17 0.128 480,000 +120,000 0.02% 61,440
2019-04-08 2019-04-03 0.128 360,000 +240,000 0.02% 46,080
2019-02-26 2019-02-22 0.195 120,000 -90,000 0.01% 23,400
2019-02-25 2019-02-21 0.171 210,000 +180,000 0.01% 35,910
2019-02-20 2019-02-18 0.130 30,000 -240,000 0.00% 3,900
2019-02-18 2019-02-14 0.188 270,000 +30,000 0.01% 50,760
2019-02-15 2019-02-13 0.240 240,000 +240,000 0.01% 57,600
2018-12-14 2018-12-12 0.425 0 -30,000
2018-12-13 2018-12-11 0.415 30,000 -30,000 0.00% 12,450
2018-12-05 2018-12-03 0.355 60,000 -30,000 0.00% 21,300
2018-11-08 2018-11-06 0.490 90,000 -60,000 0.00% 44,100
2018-11-07 2018-11-05 0.244 150,000 +60,000 0.01% 36,600
2018-11-05 2018-11-01 0.163 90,000 +30,000 0.00% 14,670
2018-10-31 2018-10-29 0.238 60,000 +60,000 0.00% 14,280
2018-09-14 2018-09-12 0.650 0 -60,000
2018-09-12 2018-09-10 0.640 60,000 +60,000 0.00% 38,400
2018-05-16 2018-05-14 1.290 0 -90,000
2018-05-11 2018-05-09 1.320 90,000 +90,000 0.00% 118,800
2018-04-17 2018-04-13 0.950 0 -90,000
2018-04-13 2018-04-11 0.960 90,000 +90,000 0.00% 86,400
2018-01-15 2018-01-11 0.520 0 -30,000
2018-01-12 2018-01-10 0.510 30,000 -90,000 0.00% 15,300
2018-01-08 2018-01-04 0.520 120,000 -90,000 0.01% 62,400
2017-12-06 2017-12-04 0.490 210,000 -120,000 0.01% 102,900
2017-11-28 2017-11-24 0.400 330,000 +330,000 0.02% 132,000
2017-11-24 2017-11-22 0.710 0 -180,000
2017-11-23 2017-11-21 0.710 180,000 -360,000 0.01% 127,800
2017-10-26 2017-10-24 0.610 540,000 +300,000 0.03% 329,400
2017-10-16 2017-10-12 0.590 240,000 +180,000 0.01% 141,600
2017-09-28 2017-09-26 0.700 60,000 -60,000 0.00% 42,000
2017-09-26 2017-09-22 0.660 120,000 +120,000 0.01% 79,200
2017-09-25 2017-09-21 0.680 0 -90,000
2017-09-12 2017-09-08 0.600 90,000 +90,000 0.00% 54,000
2017-09-06 2017-09-04 0.660 0 -90,000
2017-09-04 2017-08-31 0.530 90,000 -90,000 0.00% 47,700
2017-09-01 2017-08-30 0.425 180,000 +180,000 0.01% 76,500
2017-06-12 2017-06-08 0.450 0 -30,000
2017-05-23 2017-05-19 0.480 30,000 +30,000 0.00% 14,400
2017-05-16 2017-05-12 0.540 0 -30,000
2017-05-15 2017-05-11 0.550 30,000 +30,000 0.00% 16,500
2017-05-12 2017-05-10 0.550 0 -30,000
2017-05-10 2017-05-08 0.560 30,000 +30,000 0.00% 16,800
2017-01-09 2017-01-05 0.590 0 -30,000
2017-01-05 2017-01-03 0.600 30,000 +30,000 0.00% 18,000
2016-11-04 2016-11-02 0.760 0 -30,000
2016-11-02 2016-10-31 0.730 30,000 +30,000 0.00% 21,900
2016-09-26 2016-09-22 0.880 0 -30,000
2016-09-22 2016-09-20 0.910 30,000 +30,000 0.00% 27,300
2016-09-08 2016-09-06 0.920 0 -30,000
2016-09-07 2016-09-05 0.910 30,000 +30,000 0.00% 27,300
2016-09-05 2016-09-01 0.840 0 -30,000
2016-09-01 2016-08-30 0.790 30,000 -30,000 0.00% 23,700
2016-08-31 2016-08-29 0.760 60,000 +30,000 0.00% 45,600
2016-08-25 2016-08-23 0.900 30,000 +30,000 0.00% 27,000
2016-08-24 2016-08-22 0.900 0 -30,000
2016-08-17 2016-08-15 0.950 30,000 +30,000 0.00% 28,500
2016-07-11 2016-07-07 1.060 0 -30,000
2016-07-07 2016-07-05 1.060 30,000 +30,000 0.00% 31,800
2016-06-27 2016-06-23 1.100 0 -30,000
2016-06-23 2016-06-21 1.090 30,000 +30,000 0.00% 32,700
2015-08-28 2015-08-26 1.020 0 -90,000
2015-08-05 2015-08-03 1.250 90,000 +60,000 0.01% 112,500
2015-07-31 2015-07-29 1.260 30,000 -30,000 0.00% 37,800
2015-07-27 2015-07-23 1.500 60,000 +30,000 0.00% 90,000
2015-07-14 2015-07-10 2.070 30,000 +30,000 0.00% 62,100
2015-06-29 2015-06-25 2.580 0 -30,000
2015-06-24 2015-06-22 2.210 30,000 -30,200 0.00% 66,300
2015-06-23 2015-06-19 2.180 60,200 +200 0.00% 131,236
2015-06-03 2015-06-01 1.700 60,000 -60,000 0.00% 102,000
2015-05-28 2015-05-26 1.500 120,000 +30,000 0.01% 180,000
2015-05-26 2015-05-21 1.550 90,000 +30,000 0.01% 139,500
2015-05-13 2015-05-11 1.600 60,000 -30,000 0.00% 96,000
2015-05-11 2015-05-07 1.530 90,000 +30,000 0.01% 137,700
2015-05-04 2015-04-29 1.700 60,000 -30,000 0.00% 102,000
2015-04-29 2015-04-27 1.600 90,000 +60,000 0.01% 144,000
2015-04-28 2015-04-24 1.680 30,000 +30,000 0.00% 50,400
2015-04-27 2015-04-23 1.760 0 -30,000
2015-04-23 2015-04-21 1.690 30,000 -30,000 0.00% 50,700
2015-04-22 2015-04-20 1.560 60,000 +30,000 0.00% 93,600
2015-04-20 2015-04-16 1.680 30,000 -60,000 0.00% 50,400
2015-04-16 2015-04-14 1.270 90,000 -30,000 0.01% 114,300
2015-04-15 2015-04-13 1.210 120,000 +30,000 0.01% 145,200
2015-04-14 2015-04-10 1.250 90,000 -30,000 0.01% 112,500
2015-04-13 2015-04-09 1.110 120,000 +30,000 0.01% 133,200
2015-04-10 2015-04-08 1.340 90,000 +30,000 0.01% 120,600
2015-04-09 2015-04-02 1.580 60,000 +30,000 0.00% 94,800
2015-04-02 2015-03-31 2.090 30,000 -30,000 0.00% 62,700
2015-04-01 2015-03-30 1.940 60,000 -30,000 0.00% 116,400
2015-03-31 2015-03-27 1.850 90,000 +60,000 0.01% 166,500
2015-03-19 2015-03-17 1.850 30,000 -60,000 0.00% 55,500
2015-03-18 2015-03-16 1.710 90,000 +30,000 0.01% 153,900
2015-03-16 2015-03-12 1.820 60,000 +30,000 0.00% 109,200
2015-03-13 2015-03-11 1.870 30,000 -30,000 0.00% 56,100
2015-03-12 2015-03-10 1.860 60,000 +30,000 0.00% 111,600
2015-02-17 2015-02-13 1.400 30,000 -60,000 0.00% 42,000
2015-02-16 2015-02-12 1.290 90,000 +30,000 0.01% 116,100
2015-02-13 2015-02-11 1.380 60,000 +30,000 0.00% 82,800
2015-02-05 2015-02-03 1.360 30,000 +30,000 0.00% 40,800
2015-02-04 2015-02-02 1.410 0 -30,000
2015-02-03 2015-01-30 1.250 30,000 +30,000 0.00% 37,500
2015-02-02 2015-01-29 1.410 0 -60,000
2015-01-23 2015-01-21 0.960 60,000 -60,000 0.00% 57,600
2015-01-21 2015-01-19 0.890 120,000 +30,000 0.01% 106,800
2015-01-20 2015-01-16 0.960 90,000 -30,000 0.01% 86,400
2015-01-15 2015-01-13 0.920 120,000 -120,000 0.01% 110,400
2015-01-14 2015-01-12 0.860 240,000 -30,000 0.01% 206,400
2015-01-13 2015-01-09 0.910 270,000 +30,000 0.02% 245,700
2015-01-08 2015-01-06 0.990 240,000 +60,000 0.01% 237,600
2014-12-17 2014-12-15 0.960 180,000 -60,000 0.01% 172,800
2014-12-15 2014-12-11 0.990 240,000 +60,000 0.01% 237,600
2014-12-12 2014-12-10 1.010 180,000 -60,000 0.01% 181,800
2014-12-10 2014-12-08 0.950 240,000 +30,000 0.01% 228,000
2014-12-09 2014-12-05 1.130 210,000 +30,000 0.01% 237,300
2014-12-08 2014-12-04 1.220 180,000 +60,000 0.01% 219,600
2014-12-03 2014-12-01 1.200 120,000 -30,000 0.01% 144,000
2014-12-02 2014-11-28 1.230 150,000 +60,000 0.01% 184,500
2014-12-01 2014-11-27 1.230 90,000 +60,000 0.01% 110,700
2014-11-25 2014-11-21 1.650 30,000 -30,000 0.00% 49,500
2014-11-24 2014-11-20 1.590 60,000 -30,000 0.00% 95,400
2014-11-21 2014-11-19 1.690 90,000 +90,000 0.01% 152,100
2014-11-20 2014-11-18 1.800 0 -60,000
2014-11-19 2014-11-17 1.760 60,000 +60,000 0.00% 105,600
2014-11-12 2014-11-10 1.130 0 -60,000
2014-11-11 2014-11-07 1.010 60,000 +60,000 0.00% 60,600
2014-11-06 2014-11-04 0.800 0 -30,000
2014-11-05 2014-11-03 0.830 30,000 -30,000 0.00% 24,900
2014-11-03 2014-10-30 0.740 60,000 +60,000 0.00% 44,400
2014-07-28 2014-07-24 0.495 0 -90,000
2014-07-23 2014-07-21 0.465 90,000 +90,000 0.01% 41,850
2014-06-06 2014-06-04 0.375 0 -120,000
2014-05-29 2014-05-27 0.350 120,000 +120,000 0.01% 42,000
2014-05-08 2014-05-05 0.231 0 -120,000
2014-05-05 2014-04-30 0.260 120,000 +120,000 0.01% 31,200
2014-03-04 2014-02-28 0.270 0 -210,000
2014-02-28 2014-02-26 0.265 210,000 +210,000 0.03% 55,650
2014-02-27 2014-02-25 0.235 0 -750,000
2013-12-06 2013-12-04 0.325 750,000 -450,000 0.09% 243,750
2013-11-29 2013-11-27 0.195 1,200,000 -900,000 0.15% 234,000
2013-02-26 2013-02-22 0.165 2,100,000 -150,000 0.26% 346,500
2013-02-20 2013-02-18 0.172 2,250,000 +150,000 0.28% 387,000
2012-12-19 2012-12-17 0.151 2,100,000 -300,000 0.26% 317,100
2012-12-12 2012-12-10 0.165 2,400,000 -60,000 0.30% 396,000
2012-12-11 2012-12-07 0.166 2,460,000 +360,000 0.31% 408,360
2012-11-09 2012-11-07 0.162 2,100,000 -90,000 0.26% 340,200
2012-11-08 2012-11-06 0.158 2,190,000 +90,000 0.27% 346,020
2012-09-20 2012-09-18 0.157 2,100,000 +300,000 0.26% 329,700
2012-08-08 2012-08-06 0.275 1,800,000 -120,000 0.22% 495,000
2012-08-06 2012-08-02 0.275 1,920,000 +120,000 0.24% 528,000
2012-08-01 2012-07-30 0.310 1,800,000 -150,000 0.22% 558,000
2012-07-27 2012-07-25 0.295 1,950,000 -120,000 0.24% 575,250
2012-07-25 2012-07-23 0.305 2,070,000 +120,000 0.26% 631,350
2012-06-27 2012-06-25 0.280 1,950,000 -150,000 0.24% 546,000
2012-06-26 2012-06-22 0.285 2,100,000 +150,000 0.26% 598,500
2012-05-14 2012-05-10 0.154 1,950,000 +90,000 0.24% 300,300
2012-05-11 2012-05-09 0.162 1,860,000 +60,000 0.23% 301,320
2012-03-28 2012-03-26 0.235 1,800,000 +210,000 0.22% 423,000
2012-03-22 2012-03-20 0.325 1,590,000 +90,000 0.20% 516,750
2012-02-29 2012-02-27 0.345 1,500,000 +30,000 0.19% 517,500
2012-02-28 2012-02-24 0.340 1,470,000 +270,000 0.18% 499,800
2012-02-24 2012-02-22 0.380 1,200,000 +120,000 0.15% 456,000
2012-02-23 2012-02-21 0.385 1,080,000 +90,000 0.14% 415,800
2012-02-22 2012-02-20 0.385 990,000 +90,000 0.12% 381,150
2012-02-15 2012-02-13 0.415 900,000 +90,000 0.11% 373,500
2012-02-07 2012-02-03 0.415 810,000 +90,000 0.10% 336,150
2012-02-06 2012-02-02 0.415 720,000 -3,333 0.09% 298,800
2012-01-30 2012-01-26 0.380 723,333 -30,000 0.09% 274,867
2012-01-27 2012-01-20 0.420 753,333 +90,000 0.09% 316,400
2012-01-26 2012-01-19 0.460 663,333 +240,000 0.08% 305,133
2012-01-20 2012-01-18 0.540 423,333 +60,000 0.05% 228,600
2012-01-19 2012-01-17 0.560 363,333 +60,000 0.05% 203,466
2012-01-16 2012-01-12 0.580 303,333 +150,000 0.04% 175,933
2012-01-13 2012-01-11 0.670 153,333 +150,000 0.02% 102,733
2011-11-30 2011-11-28 3,333 +1,275 0.00%
2011-11-25 2011-11-23 2,058 +1,372 0.00%
2011-11-24 2011-11-22 686 -4,712 0.00%
2007-06-26 2007-06-22 5,398 0.00%

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