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 2.320 235,000 +0 0.02% 545,200
2025-10-13 2025-10-09 2.370 235,000 +0 0.02% 556,950
2025-10-10 2025-10-08 2.300 235,000 +0 0.02% 540,500
2025-10-09 2025-10-06 2.300 235,000 +0 0.02% 540,500
2025-10-08 2025-10-03 2.020 235,000 +0 0.02% 474,700
2025-10-06 2025-10-02 1.980 235,000 +0 0.02% 465,300
2025-10-03 2025-09-30 2.000 235,000 +0 0.02% 470,000
2025-10-02 2025-09-29 1.990 235,000 +0 0.02% 467,650
2025-09-30 2025-09-26 1.980 235,000 +0 0.02% 465,300
2025-09-29 2025-09-25 2.040 235,000 +0 0.02% 479,400
2025-09-26 2025-09-24 2.210 235,000 +0 0.02% 519,350
2025-09-25 2025-09-23 2.340 235,000 +0 0.02% 549,900
2025-09-24 2025-09-22 2.330 235,000 +0 0.02% 547,550
2025-09-23 2025-09-19 2.500 235,000 +0 0.02% 587,500
2025-09-22 2025-09-18 2.500 235,000 +0 0.02% 587,500
2025-09-19 2025-09-17 2.500 235,000 +0 0.02% 587,500
2025-09-18 2025-09-16 2.600 235,000 +0 0.02% 611,000
2025-09-17 2025-09-15 2.470 235,000 +0 0.02% 580,450
2025-09-16 2025-09-12 2.480 235,000 +0 0.02% 582,800
2025-09-15 2025-09-11 2.500 235,000 +0 0.02% 587,500
2025-09-12 2025-09-10 2.450 235,000 +0 0.02% 575,750
2025-09-11 2025-09-09 2.450 235,000 +0 0.02% 575,750
2025-09-10 2025-09-08 2.390 235,000 +0 0.02% 561,650
2025-09-09 2025-09-05 2.520 235,000 +0 0.02% 592,200
2025-09-08 2025-09-04 2.670 235,000 +0 0.02% 627,450
2025-09-05 2025-09-03 2.730 235,000 +0 0.02% 641,550
2025-09-04 2025-09-02 2.710 235,000 +0 0.02% 636,850
2025-09-03 2025-09-01 2.580 235,000 +0 0.02% 606,300
2025-09-02 2025-08-29 2.510 235,000 +0 0.02% 589,850
2025-09-01 2025-08-28 2.490 235,000 +0 0.02% 585,150
2025-08-29 2025-08-27 2.450 235,000 +0 0.02% 575,750
2025-08-28 2025-08-26 2.140 235,000 +0 0.02% 502,900
2025-08-27 2025-08-25 3.030 235,000 +0 0.02% 712,050
2025-08-26 2025-08-22 3.020 235,000 -20,000 0.02% 709,700
2025-08-20 2025-08-18 2.960 255,000 -10,000 0.03% 754,800
2025-08-04 2025-07-31 2.820 265,000 -10,000 0.03% 747,300
2025-07-31 2025-07-29 2.860 275,000 -10,000 0.03% 786,500
2025-06-27 2025-06-25 1.990 285,000 -30,000 0.03% 567,150
2025-06-26 2025-06-24 2.010 315,000 -10,000 0.03% 633,150
2025-05-20 2025-05-16 0.900 325,000 -20,000 0.03% 292,500
2025-05-13 2025-05-09 0.860 345,000 -8,000 0.04% 296,700
2021-10-05 2021-09-30 0.520 353,000 +20,000 0.04% 183,560
2021-02-25 2021-02-23 0.970 333,000 +20,000 0.04% 323,010
2020-11-26 2020-11-24 1.110 313,000 -20,000 0.03% 347,430
2020-10-27 2020-10-22 0.950 333,000 +20,000 0.04% 316,350
2020-05-29 2020-05-27 0.530 313,000 -4,000 0.03% 165,890
2020-03-26 2020-03-24 1.050 317,000 -15,000 0.03% 332,850
2020-02-20 2020-02-18 1.000 332,000 +15,000 0.04% 332,000
2019-08-22 2019-08-20 1.080 317,000 -6,000 0.03% 342,360
2019-08-08 2019-08-06 1.340 323,000 -4,000 0.03% 432,820
2019-08-06 2019-08-02 1.410 327,000 +4,000 0.04% 461,070
2019-05-03 2019-04-30 2.250 323,000 -50,000 0.03% 726,750
2018-11-12 2018-11-08 1.683 373,000 -156,678 0.04% 627,775
2018-10-09 2018-10-05 1.408 529,678 -2,840 0.04% 746,000
2018-10-05 2018-10-03 1.408 532,518 +2,840 0.04% 750,000
2018-10-04 2018-10-02 1.408 529,678 -3,408 0.04% 746,000
2018-09-06 2018-09-04 1.497 533,086 -174,664 0.04% 798,149
2018-08-29 2018-08-27 1.575 707,750 +19,369 0.04% 1,114,470
2018-08-09 2018-08-07 1.420 688,381 -19,369 0.04% 977,351
2018-08-08 2018-08-06 1.260 707,750 -11,621 0.04% 891,576
2018-08-07 2018-08-03 1.213 719,371 -30,991 0.04% 872,790
2018-08-06 2018-08-02 1.141 750,362 -19,369 0.04% 856,154
2018-05-24 2018-05-21 1.074 769,731 -7,401 0.04% 826,592
2018-04-27 2018-04-25 1.110 777,132 -19,556 0.04% 862,358
2018-02-23 2018-02-21 1.074 796,688 -23,466 0.04% 855,540
2018-02-21 2018-02-15 1.064 820,154 -7,823 0.05% 872,352
2017-11-24 2017-11-22 1.023 827,977 +97,778 0.05% 846,801
2017-08-17 2017-08-15 0.987 730,199 -58,667 0.04% 720,662
2017-05-23 2017-05-19 0.895 788,866 -8,621 0.04% 706,299
2017-04-10 2017-04-06 0.931 797,487 -19,769 0.04% 742,256
2017-03-23 2017-03-21 0.845 817,256 -395,383 0.04% 690,378
2017-03-20 2017-03-16 0.840 1,212,639 -790,766 0.07% 1,018,244
2017-03-17 2017-03-15 0.819 2,003,405 -790,765 0.11% 1,641,708
2017-03-13 2017-03-09 0.799 2,794,170 +306,026 0.15% 2,233,172
2017-03-10 2017-03-08 0.840 2,488,144 +1,670,888 0.14% 2,089,276
2017-02-08 2017-02-06 0.759 817,256 -47,446 0.04% 620,100
2017-02-06 2017-02-02 0.759 864,702 +47,446 0.05% 656,100
2016-07-22 2016-07-20 0.678 817,256 -43,492 0.04% 553,956
2016-07-21 2016-07-19 0.668 860,748 +43,492 0.05% 574,728
2016-05-24 2016-05-20 0.683 817,256 -24,215 0.04% 558,090
2016-04-21 2016-04-19 0.747 841,471 -20,355 0.04% 628,368
2016-03-29 2016-03-23 0.796 861,826 -20,355 0.05% 685,908
2016-03-24 2016-03-22 0.781 882,181 -24,426 0.05% 689,106
2016-02-24 2016-02-22 0.668 906,607 +10,177 0.05% 605,744
2015-07-09 2015-07-07 0.491 896,430 -30,532 0.05% 440,400
2015-07-08 2015-07-06 0.511 926,962 -10,177 0.05% 473,616
2015-07-07 2015-07-03 0.550 937,139 +20,355 0.05% 515,648
2015-07-06 2015-07-02 0.614 916,784 +20,354 0.05% 563,000
2015-07-03 2015-06-30 0.644 896,430 -20,354 0.05% 576,924
2015-07-02 2015-06-29 0.648 916,784 +20,354 0.05% 594,528
2015-06-26 2015-06-24 0.683 896,430 -20,354 0.05% 612,156
2015-06-23 2015-06-19 0.698 916,784 +40,709 0.05% 639,568
2015-06-22 2015-06-18 0.678 876,075 -8,142 0.05% 593,952
2015-06-19 2015-06-17 0.683 884,217 -28,496 0.05% 603,816
2015-06-17 2015-06-15 0.683 912,713 -26,462 0.05% 623,276
2015-06-16 2015-06-12 0.693 939,175 +8,142 0.05% 650,574
2015-06-15 2015-06-11 0.683 931,033 -38,674 0.05% 635,786
2015-06-12 2015-06-10 0.668 969,707 -8,142 0.05% 647,904
2015-06-11 2015-06-09 0.683 977,849 +30,532 0.05% 667,756
2015-06-10 2015-06-08 0.757 947,317 -16,284 0.05% 716,716
2015-06-09 2015-06-05 0.747 963,601 +22,391 0.05% 719,568
2015-06-08 2015-06-04 0.776 941,210 +28,497 0.05% 730,592
2015-06-05 2015-06-03 0.801 912,713 +56,993 0.05% 730,892
2015-06-04 2015-06-02 0.825 855,720 +8,142 0.05% 706,272
2015-05-28 2015-05-26 0.697 847,578 -59,744 0.04% 591,113
2015-05-21 2015-05-19 0.683 907,322 +41,582 0.05% 619,688
2015-04-29 2015-04-27 0.702 865,740 -128,905 0.04% 607,944
2015-04-28 2015-04-24 0.645 994,645 +103,956 0.05% 641,056
2015-04-27 2015-04-23 0.659 890,689 -20,791 0.05% 586,908
2015-04-23 2015-04-21 0.635 911,480 -33,266 0.05% 578,688
2015-04-22 2015-04-20 0.601 944,746 +33,266 0.05% 568,000
2015-04-21 2015-04-17 0.645 911,480 -20,792 0.05% 587,456
2015-04-20 2015-04-16 0.616 932,272 -145,537 0.05% 573,952
2015-04-16 2015-04-14 0.587 1,077,809 +145,537 0.06% 632,448
2015-01-23 2015-01-21 0.447 932,272 +20,792 0.05% 417,012
2014-12-11 2014-12-09 0.539 911,480 -41,583 0.05% 491,008
2014-12-09 2014-12-05 0.558 953,063 +41,583 0.05% 531,744
2014-12-04 2014-12-02 0.601 911,480 -41,583 0.05% 548,000
2014-10-22 2014-10-20 0.515 953,063 +4,990 0.05% 490,488
2014-10-07 2014-10-03 0.539 948,073 -62,373 0.05% 510,720
2014-10-06 2014-09-30 0.510 1,010,446 +20,791 0.05% 515,160
2014-09-30 2014-09-26 0.577 989,655 +41,582 0.05% 571,200
2014-09-26 2014-09-24 0.606 948,073 -20,791 0.05% 574,560
2014-09-24 2014-09-22 0.645 968,864 +20,791 0.05% 624,440
2014-09-19 2014-09-17 0.673 948,073 -20,791 0.05% 638,400
2014-09-18 2014-09-16 0.721 968,864 -20,791 0.05% 699,000
2014-09-17 2014-09-15 0.616 989,655 +41,582 0.05% 609,280
2014-09-15 2014-09-11 0.673 948,073 +41,582 0.05% 638,400
2014-09-12 2014-09-10 0.649 906,491 -20,791 0.05% 588,600
2014-09-08 2014-09-04 0.587 927,282 +20,791 0.05% 544,120
2014-09-04 2014-09-02 0.524 906,491 -41,582 0.05% 475,240
2014-09-03 2014-09-01 0.524 948,073 +8,317 0.05% 497,040
2014-09-02 2014-08-29 0.519 939,756 -12,475 0.05% 488,160
2014-08-28 2014-08-26 0.582 952,231 +20,791 0.05% 554,180
2014-08-27 2014-08-25 0.625 931,440 -16,633 0.05% 582,400
2014-08-26 2014-08-22 0.611 948,073 +124,747 0.05% 579,120
2014-08-25 2014-08-21 0.678 823,326 +41,582 0.04% 558,360
2014-08-22 2014-08-20 0.553 781,744 -41,582 0.04% 432,400
2014-08-21 2014-08-19 0.606 823,326 +41,582 0.04% 498,960
2014-07-09 2014-07-07 0.346 781,744 -33,266 0.04% 270,720
2014-06-04 2014-05-30 0.365 815,010 -22,027 0.04% 297,714
2014-04-09 2014-04-07 0.365 837,037 -6,833 0.04% 305,760
2014-03-28 2014-03-26 0.379 843,870 -170,824 0.04% 320,112
2014-03-07 2014-03-05 0.333 1,014,694 -64,059 0.05% 337,392
2014-03-06 2014-03-04 0.333 1,078,753 +64,059 0.05% 358,692
2014-01-10 2014-01-08 0.239 1,014,694 -200,718 0.05% 242,352
2013-06-20 2013-06-18 0.239 1,215,412 -10,677 0.06% 290,292
2013-02-19 2013-02-15 0.300 1,226,089 +170,824 0.06% 367,488
2013-01-28 2013-01-24 0.318 1,055,265 -42,706 0.05% 336,056
2012-12-05 2012-12-03 0.295 1,097,971 -106,765 0.06% 323,946
2012-12-04 2012-11-30 0.309 1,204,736 +106,765 0.06% 372,372
2012-11-23 2012-11-21 0.248 1,097,971 -106,765 0.06% 272,526
2012-10-29 2012-10-25 0.267 1,204,736 +106,765 0.06% 321,594
2012-09-24 2012-09-20 0.258 1,097,971 +42,706 0.06% 282,810
2011-07-15 2011-07-13 0.337 1,055,265 -12,812 0.05% 355,824
2011-05-11 2011-05-06 0.346 1,068,077 -29,262 0.05% 370,015
2011-03-09 2011-03-07 0.365 1,097,339 -21,938 0.05% 400,160
2011-03-01 2011-02-25 0.360 1,119,277 +21,938 0.05% 403,058
2010-11-09 2010-11-05 0.392 1,097,339 -65,814 0.05% 430,172
2010-08-11 2010-08-09 0.365 1,163,153 +65,814 0.06% 424,160
2010-08-05 2010-08-03 0.356 1,097,339 -21,938 0.05% 390,156
2010-05-27 2010-05-25 0.305 1,119,277 -219,380 0.05% 341,834
2010-05-26 2010-05-24 0.328 1,338,657 +21,938 0.07% 439,344
2010-05-18 2010-05-14 0.351 1,316,719 -21,938 0.06% 462,154
2010-05-17 2010-05-13 0.355 1,338,657 -34,770 0.07% 475,802
2010-05-14 2010-05-12 0.351 1,373,427 +22,508 0.07% 482,058
2010-03-29 2010-03-25 0.409 1,350,919 +225,078 0.06% 552,184
2010-01-27 2010-01-25 0.409 1,125,841 -22,508 0.05% 460,184
2010-01-25 2010-01-21 0.427 1,148,349 +22,508 0.05% 489,792
2009-11-10 2009-11-06 0.453 1,125,841 -22,508 0.05% 510,204
2009-11-04 2009-11-02 0.444 1,148,349 +22,508 0.05% 510,200
2009-08-27 2009-08-25 0.395 1,125,841 -22,508 0.05% 445,178
2009-08-24 2009-08-20 0.391 1,148,349 -11,254 0.05% 448,976
2009-08-20 2009-08-18 0.404 1,159,603 +33,762 0.06% 468,832
2009-08-18 2009-08-14 0.431 1,125,841 -33,762 0.05% 485,194
2009-08-14 2009-08-12 0.435 1,159,603 +11,254 0.06% 504,896
2009-08-12 2009-08-10 0.444 1,148,349 -22,508 0.05% 510,200
2009-08-10 2009-08-06 0.458 1,170,857 +45,016 0.06% 535,806
2009-08-06 2009-08-04 0.480 1,125,841 -22,508 0.05% 540,216
2009-08-03 2009-07-30 0.475 1,148,349 -22,508 0.05% 545,914
2009-07-30 2009-07-28 0.511 1,170,857 +45,016 0.06% 598,230
2009-07-28 2009-07-24 0.444 1,125,841 -33,762 0.05% 500,200
2009-07-24 2009-07-22 0.418 1,159,603 -181,863 0.06% 484,288
2009-07-23 2009-07-21 0.409 1,341,466 +170,609 0.06% 548,320
2009-07-22 2009-07-20 0.404 1,170,857 +45,016 0.06% 473,382
2009-06-29 2009-06-25 0.427 1,125,841 -33,762 0.05% 480,192
2009-06-25 2009-06-23 0.413 1,159,603 +33,762 0.06% 479,136
2009-06-11 2009-06-09 0.400 1,125,841 -33,762 0.05% 450,180
2009-06-09 2009-06-05 0.404 1,159,603 -112,539 0.06% 468,832
2009-06-01 2009-05-27 0.378 1,272,142 -11,254 0.06% 480,420
2009-05-27 2009-05-25 0.373 1,283,396 -56,270 0.06% 478,968
2009-05-25 2009-05-21 0.391 1,339,666 +33,762 0.06% 523,776
2009-05-21 2009-05-19 0.400 1,305,904 -22,508 0.06% 522,180
2009-05-20 2009-05-18 0.409 1,328,412 +157,555 0.06% 542,984
2009-05-18 2009-05-14 0.342 1,170,857 +45,016 0.06% 400,554
2009-05-15 2009-05-13 0.351 1,125,841 -45,016 0.05% 395,158
2009-05-12 2009-05-08 0.347 1,170,857 +45,016 0.06% 405,756
2009-04-29 2009-04-27 0.262 1,125,841 -33,762 0.05% 295,118
2009-04-17 2009-04-15 0.280 1,159,603 +33,762 0.06% 324,576
2009-02-05 2009-02-03 0.231 1,125,841 -36,013 0.05% 260,104
2008-12-11 2008-12-09 0.253 1,161,854 +36,013 0.06% 294,234
2008-11-17 2008-11-13 0.169 1,125,841 -25,659 0.05% 190,076
2008-10-31 2008-10-29 0.147 1,151,500 +25,659 0.05% 168,828
2008-10-30 2008-10-28 0.156 1,125,841 -22,508 0.05% 175,070
2008-09-22 2008-09-18 0.244 1,148,349 -36,013 0.05% 280,610
2008-09-10 2008-09-08 0.302 1,184,362 +36,013 0.06% 357,816
2008-09-09 2008-09-05 0.311 1,148,349 -22,508 0.05% 357,140
2008-08-27 2008-08-25 0.311 1,170,857 +22,508 0.06% 364,140
2008-07-28 2008-07-24 0.480 1,148,349 -22,508 0.05% 551,016
2008-07-16 2008-07-14 0.480 1,170,857 +22,508 0.06% 561,816
2008-06-30 2008-06-26 0.529 1,148,349 -1,125,391 0.05% 607,138
2008-06-26 2008-06-24 0.538 2,273,740 -292,602 0.11% 1,222,342
2008-06-25 2008-06-23 0.551 2,566,342 -157,555 0.12% 1,413,848
2008-06-24 2008-06-20 0.546 2,723,897 -225,078 0.13% 1,488,546
2008-06-23 2008-06-19 0.555 2,948,975 -23,408 0.14% 1,637,750
2008-06-19 2008-06-17 0.569 2,972,383 -112,539 0.14% 1,690,368
2008-06-18 2008-06-16 0.546 3,084,922 +23,408 0.15% 1,685,838
2008-06-16 2008-06-12 0.542 3,061,514 -11,254 0.15% 1,659,444
2008-06-05 2008-06-03 0.600 3,072,768 +112,539 0.15% 1,843,020
2008-05-27 2008-05-23 0.609 2,960,229 +22,508 0.14% 1,801,824
2008-05-26 2008-05-22 0.613 2,937,721 +225,078 0.14% 1,801,176
2008-05-23 2008-05-21 0.631 2,712,643 -22,508 0.13% 1,711,384
2008-05-22 2008-05-20 0.644 2,735,151 -22,507 0.13% 1,762,040
2008-05-13 2008-05-08 0.666 2,757,658 -13,505 0.13% 1,837,800
2008-05-09 2008-05-07 0.666 2,771,163 +225,078 0.13% 1,846,800
2008-05-08 2008-05-06 0.706 2,546,085 +36,013 0.12% 1,798,608
2008-05-07 2008-05-05 0.711 2,510,072 -135,047 0.12% 1,784,320
2008-05-06 2008-05-02 0.689 2,645,119 +112,539 0.13% 1,821,560
2008-05-05 2008-04-30 0.680 2,532,580 +11,254 0.12% 1,721,556
2008-05-02 2008-04-29 0.675 2,521,326 +225,078 0.12% 1,702,704
2008-04-30 2008-04-28 0.711 2,296,248 +22,508 0.11% 1,632,320
2008-04-28 2008-04-24 0.640 2,273,740 -46,403 0.11% 1,455,294
2008-04-25 2008-04-23 0.636 2,320,143 -22,967 0.11% 1,474,892
2008-04-23 2008-04-21 0.640 2,343,110 +22,967 0.11% 1,499,694
2008-04-18 2008-04-16 0.653 2,320,143 +22,967 0.11% 1,515,300
2008-03-18 2008-03-14 0.731 2,297,176 -68,901 0.11% 1,680,336
2008-03-07 2008-03-05 0.823 2,366,077 +45,934 0.11% 1,947,078
2008-03-06 2008-03-04 0.845 2,320,143 -11,484 0.11% 1,959,788
2008-02-21 2008-02-19 0.897 2,331,627 +22,968 0.11% 2,091,312
2008-02-14 2008-02-12 0.797 2,308,659 -22,968 0.11% 1,839,516
2008-02-13 2008-02-11 0.788 2,331,627 -22,967 0.11% 1,837,512
2008-02-12 2008-02-06 0.810 2,354,594 +22,967 0.11% 1,906,872
2008-02-05 2008-02-01 0.784 2,331,627 +22,968 0.11% 1,827,360
2008-01-28 2008-01-24 0.753 2,308,659 +45,934 0.11% 1,738,996
2008-01-18 2008-01-16 0.866 2,262,725 -6,890 0.11% 1,960,548
2008-01-10 2008-01-08 1.041 2,269,615 +22,967 0.11% 2,361,798
2008-01-03 2007-12-31 1.154 2,246,648 -22,967 0.11% 2,592,230
2008-01-02 2007-12-27 1.154 2,269,615 -9,187 0.11% 2,618,730
2007-12-28 2007-12-24 1.089 2,278,802 -16,077 0.11% 2,480,500
2007-12-27 2007-12-20 1.045 2,294,879 -11,484 0.11% 2,398,080
2007-12-21 2007-12-19 1.049 2,306,363 +4,594 0.11% 2,420,122
2007-12-20 2007-12-18 1.049 2,301,769 +22,967 0.11% 2,415,302
2007-12-19 2007-12-17 1.049 2,278,802 +22,967 0.11% 2,391,202
2007-12-18 2007-12-14 1.132 2,255,835 +57,418 0.11% 2,553,720
2007-12-17 2007-12-13 1.154 2,198,417 +22,967 0.10% 2,536,580
2007-12-10 2007-12-06 1.241 2,175,450 -41,341 0.10% 2,699,520
2007-12-07 2007-12-05 1.263 2,216,791 +18,374 0.10% 2,799,080
2007-12-06 2007-12-04 1.219 2,198,417 -41,341 0.10% 2,680,160
2007-12-05 2007-12-03 1.241 2,239,758 +22,967 0.10% 2,779,320
2007-12-04 2007-11-30 1.241 2,216,791 +18,374 0.10% 2,750,820
2007-12-03 2007-11-29 1.219 2,198,417 -459,343 0.10% 2,680,160
2007-11-30 2007-11-28 1.197 2,657,760 -229,672 0.12% 3,182,300
2007-11-29 2007-11-27 1.197 2,887,432 -6,890 0.14% 3,457,300
2007-11-27 2007-11-23 1.154 2,894,322 +29,857 0.14% 3,339,530
2007-11-26 2007-11-22 1.154 2,864,465 -22,967 0.13% 3,305,080
2007-11-23 2007-11-21 1.219 2,887,432 -22,967 0.14% 3,520,160
2007-11-20 2007-11-16 1.263 2,910,399 -114,836 0.14% 3,674,880
2007-11-19 2007-11-15 1.284 3,025,235 -34,451 0.14% 3,885,740
2007-11-16 2007-11-14 1.328 3,059,686 +22,967 0.14% 4,063,210
2007-11-15 2007-11-13 1.241 3,036,719 +137,803 0.14% 3,768,270
2007-11-14 2007-11-12 1.328 2,898,916 -34,450 0.14% 3,849,710
2007-11-13 2007-11-09 1.459 2,933,366 +6,890 0.14% 4,278,619
2007-11-12 2007-11-08 1.415 2,926,476 +126,319 0.14% 4,141,150
2007-11-09 2007-11-07 1.502 2,800,157 -25,264 0.13% 4,206,240
2007-11-08 2007-11-06 1.372 2,825,421 +11,484 0.13% 3,875,130
2007-11-07 2007-11-05 1.350 2,813,937 -206,705 0.13% 3,798,120
2007-11-06 2007-11-02 1.393 3,020,642 +11,484 0.14% 4,208,641
2007-11-05 2007-11-01 1.393 3,009,158 -45,934 0.14% 4,192,640
2007-11-02 2007-10-31 1.328 3,055,092 +45,934 0.14% 4,057,110
2007-10-29 2007-10-25 1.459 3,009,158 -94,165 0.14% 4,389,170
2007-10-26 2007-10-24 1.350 3,103,323 +105,649 0.15% 4,188,719
2007-10-23 2007-10-18 1.263 2,997,674 +68,901 0.14% 3,785,079
2007-10-17 2007-10-15 1.415 2,928,773 -34,451 0.14% 4,144,400
2007-10-12 2007-10-10 1.502 2,963,224 -13,780 0.14% 4,451,190
2007-10-11 2007-10-09 1.459 2,977,004 -22,967 0.14% 4,342,270
2007-10-10 2007-10-08 1.524 2,999,971 +55,121 0.14% 4,571,700
2007-10-09 2007-10-05 1.372 2,944,850 -22,967 0.14% 4,038,930
2007-10-08 2007-10-04 1.197 2,967,817 +36,747 0.14% 3,553,550
2007-10-04 2007-10-02 1.197 2,931,070 -137,803 0.14% 3,509,550
2007-09-18 2007-09-14 0.914 3,068,873 -22,967 0.14% 2,806,020
2007-08-29 2007-08-27 1.023 3,091,840 -6,890 0.14% 3,163,570
2007-08-21 2007-08-17 0.740 3,098,730 -34,451 0.14% 2,293,640
2007-08-20 2007-08-16 0.819 3,133,181 +34,451 0.15% 2,564,696
2007-08-14 2007-08-10 0.893 3,098,730 +22,967 0.14% 2,765,860
2007-08-10 2007-08-08 0.958 3,075,763 -22,967 0.14% 2,946,240
2007-08-09 2007-08-07 0.919 3,098,730 +22,967 0.14% 2,846,812
2007-08-06 2007-08-02 1.089 3,075,763 +22,967 0.14% 3,348,000
2007-08-02 2007-07-31 1.241 3,052,796 -13,780 0.14% 3,788,220
2007-07-31 2007-07-27 1.219 3,066,576 -45,934 0.14% 3,738,560
2007-07-30 2007-07-26 1.306 3,112,510 +13,780 0.15% 4,065,600
2007-07-27 2007-07-25 1.263 3,098,730 -80,385 0.15% 3,912,680
2007-07-20 2007-07-18 1.110 3,179,115 +22,967 0.15% 3,529,710
2007-07-16 2007-07-12 1.080 3,156,148 -117,132 0.15% 3,408,016
2007-07-12 2007-07-10 1.132 3,273,280 -114,836 0.16% 3,705,520
2007-07-10 2007-07-06 1.176 3,388,116 +11,483 0.16% 3,983,040
2007-07-06 2007-07-04 1.110 3,376,633 +137,803 0.16% 3,749,010
2007-07-05 2007-07-03 1.089 3,238,830 -22,967 0.16% 3,525,500
2007-07-04 2007-06-29 1.084 3,261,797 -22,967 0.16% 3,536,298
2007-06-29 2007-06-27 1.110 3,284,764 +22,967 0.16% 3,647,010
2007-06-26 2007-06-22 1.197 3,261,797 0.16% 3,905,550

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