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 0.067 20,000 +0 0.00% 1,340
2025-10-13 2025-10-09 0.073 20,000 +0 0.00% 1,460
2025-10-10 2025-10-08 0.073 20,000 +0 0.00% 1,460
2025-10-09 2025-10-06 0.073 20,000 +0 0.00% 1,460
2025-10-08 2025-10-03 0.076 20,000 +0 0.00% 1,520
2025-10-06 2025-10-02 0.080 20,000 +0 0.00% 1,600
2025-10-03 2025-09-30 0.071 20,000 +0 0.00% 1,420
2025-10-02 2025-09-29 0.071 20,000 +0 0.00% 1,420
2025-09-30 2025-09-26 0.069 20,000 +0 0.00% 1,380
2025-09-29 2025-09-25 0.069 20,000 +0 0.00% 1,380
2025-09-26 2025-09-24 0.063 20,000 +0 0.00% 1,260
2025-09-25 2025-09-23 0.063 20,000 +0 0.00% 1,260
2025-09-24 2025-09-22 0.063 20,000 +0 0.00% 1,260
2025-09-23 2025-09-19 0.065 20,000 +0 0.00% 1,300
2025-09-22 2025-09-18 0.066 20,000 +0 0.00% 1,320
2025-09-19 2025-09-17 0.066 20,000 +0 0.00% 1,320
2025-09-18 2025-09-16 0.070 20,000 +0 0.00% 1,400
2025-09-17 2025-09-15 0.070 20,000 +0 0.00% 1,400
2025-09-16 2025-09-12 0.072 20,000 +0 0.00% 1,440
2025-09-15 2025-09-11 0.076 20,000 +0 0.00% 1,520
2025-09-12 2025-09-10 0.076 20,000 +0 0.00% 1,520
2025-09-11 2025-09-09 0.070 20,000 +0 0.00% 1,400
2025-09-10 2025-09-08 0.065 20,000 +0 0.00% 1,300
2025-09-09 2025-09-05 0.063 20,000 +0 0.00% 1,260
2025-09-08 2025-09-04 0.064 20,000 +0 0.00% 1,280
2025-09-05 2025-09-03 0.067 20,000 +0 0.00% 1,340
2025-09-04 2025-09-02 0.067 20,000 +0 0.00% 1,340
2025-09-03 2025-09-01 0.065 20,000 +0 0.00% 1,300
2025-09-02 2025-08-29 0.065 20,000 +0 0.00% 1,300
2025-09-01 2025-08-28 0.067 20,000 +0 0.00% 1,340
2025-08-29 2025-08-27 0.067 20,000 +0 0.00% 1,340
2025-08-28 2025-08-26 0.069 20,000 +0 0.00% 1,380
2025-08-27 2025-08-25 0.069 20,000 +0 0.00% 1,380
2025-08-26 2025-08-22 0.067 20,000 +0 0.00% 1,340
2025-08-25 2025-08-21 0.076 20,000 +0 0.00% 1,520
2025-08-22 2025-08-20 0.075 20,000 +0 0.00% 1,500
2025-08-21 2025-08-19 0.077 20,000 +0 0.00% 1,540
2025-08-20 2025-08-18 0.074 20,000 +0 0.00% 1,480
2025-08-19 2025-08-15 0.071 20,000 +0 0.00% 1,420
2025-08-18 2025-08-14 0.073 20,000 +0 0.00% 1,460
2025-08-15 2025-08-13 0.072 20,000 +0 0.00% 1,440
2025-08-14 2025-08-12 0.068 20,000 +0 0.00% 1,360
2025-08-13 2025-08-11 0.064 20,000 +0 0.00% 1,280
2025-08-12 2025-08-08 0.063 20,000 +0 0.00% 1,260
2025-08-11 2025-08-07 0.056 20,000 +0 0.00% 1,120
2025-08-08 2025-08-06 0.059 20,000 +0 0.00% 1,180
2025-08-07 2025-08-05 0.058 20,000 +0 0.00% 1,160
2025-08-06 2025-08-04 0.058 20,000 +0 0.00% 1,160
2025-08-05 2025-08-01 0.066 20,000 +0 0.00% 1,320
2025-08-04 2025-07-31 0.066 20,000 +0 0.00% 1,320
2025-08-01 2025-07-30 0.059 20,000 +0 0.00% 1,180
2025-07-31 2025-07-29 0.061 20,000 +0 0.00% 1,220
2025-07-30 2025-07-28 0.064 20,000 +0 0.00% 1,280
2025-07-29 2025-07-25 0.062 20,000 +0 0.00% 1,240
2025-07-28 2025-07-24 0.062 20,000 +0 0.00% 1,240
2025-07-25 2025-07-23 0.061 20,000 +0 0.00% 1,220
2025-07-24 2025-07-22 0.061 20,000 +0 0.00% 1,220
2025-07-23 2025-07-21 0.053 20,000 +0 0.00% 1,060
2025-07-22 2025-07-18 0.059 20,000 +0 0.00% 1,180
2025-07-21 2025-07-17 0.059 20,000 +0 0.00% 1,180
2025-07-18 2025-07-16 0.050 20,000 +0 0.00% 1,000
2025-07-17 2025-07-15 0.055 20,000 +0 0.00% 1,100
2025-07-16 2025-07-14 0.052 20,000 +0 0.00% 1,040
2025-07-15 2025-07-11 0.054 20,000 +0 0.00% 1,080
2025-07-14 2025-07-10 0.054 20,000 +0 0.00% 1,080
2025-07-11 2025-07-09 0.049 20,000 +0 0.00% 980
2025-07-10 2025-07-08 0.049 20,000 +0 0.00% 980
2025-07-09 2025-07-07 0.049 20,000 +0 0.00% 980
2025-07-08 2025-07-04 0.052 20,000 +0 0.00% 1,040
2025-07-07 2025-07-03 0.050 20,000 +0 0.00% 1,000
2025-07-04 2025-07-02 0.052 20,000 +0 0.00% 1,040
2025-07-03 2025-06-30 0.041 20,000 +0 0.00% 820
2025-07-02 2025-06-27 0.046 20,000 +0 0.00% 920
2025-06-30 2025-06-26 0.043 20,000 +0 0.00% 860
2025-06-27 2025-06-25 0.043 20,000 +0 0.00% 860
2025-06-26 2025-06-24 0.041 20,000 +0 0.00% 820
2025-06-25 2025-06-23 0.041 20,000 +0 0.00% 820
2025-06-24 2025-06-20 0.041 20,000 +0 0.00% 820
2025-06-23 2025-06-19 0.046 20,000 +0 0.00% 920
2025-06-20 2025-06-18 0.046 20,000 +0 0.00% 920
2025-06-19 2025-06-17 0.042 20,000 +0 0.00% 840
2025-06-18 2025-06-16 0.042 20,000 +0 0.00% 840
2025-06-17 2025-06-13 0.042 20,000 +0 0.00% 840
2025-06-16 2025-06-12 0.042 20,000 +0 0.00% 840
2025-06-13 2025-06-11 0.042 20,000 +0 0.00% 840
2025-06-12 2025-06-10 0.043 20,000 +0 0.00% 860
2025-06-11 2025-06-09 0.043 20,000 +0 0.00% 860
2025-06-10 2025-06-06 0.042 20,000 +0 0.00% 840
2025-06-09 2025-06-05 0.040 20,000 +0 0.00% 800
2025-06-06 2025-06-04 0.044 20,000 +0 0.00% 880
2025-06-05 2025-06-03 0.044 20,000 +0 0.00% 880
2025-06-04 2025-06-02 0.044 20,000 +0 0.00% 880
2025-06-03 2025-05-30 0.044 20,000 +0 0.00% 880
2025-06-02 2025-05-29 0.041 20,000 +0 0.00% 820
2025-05-30 2025-05-28 0.040 20,000 +0 0.00% 800
2025-05-29 2025-05-27 0.040 20,000 +0 0.00% 800
2025-05-28 2025-05-26 0.043 20,000 +0 0.00% 860
2025-05-27 2025-05-23 0.043 20,000 +0 0.00% 860
2025-05-26 2025-05-22 0.042 20,000 +0 0.00% 840
2025-05-23 2025-05-21 0.044 20,000 +0 0.00% 880
2025-05-22 2025-05-20 0.041 20,000 +0 0.00% 820
2025-05-21 2025-05-19 0.041 20,000 +0 0.00% 820
2025-05-20 2025-05-16 0.042 20,000 +0 0.00% 840
2025-05-19 2025-05-15 0.040 20,000 +0 0.00% 800
2025-05-16 2025-05-14 0.038 20,000 +0 0.00% 760
2025-05-15 2025-05-13 0.040 20,000 +0 0.00% 800
2025-05-14 2025-05-12 0.039 20,000 +0 0.00% 780
2025-05-13 2025-05-09 0.039 20,000 +0 0.00% 780
2025-05-12 2025-05-08 0.039 20,000 +0 0.00% 780
2025-05-09 2025-05-07 0.042 20,000 +0 0.00% 840
2025-05-08 2025-05-06 0.038 20,000 +0 0.00% 760
2025-05-07 2025-05-02 0.044 20,000 +0 0.00% 880
2025-05-06 2025-04-30 0.044 20,000 +0 0.00% 880
2025-05-02 2025-04-29 0.044 20,000 +0 0.00% 880
2025-04-30 2025-04-28 0.044 20,000 +0 0.00% 880
2025-04-29 2025-04-25 0.044 20,000 +0 0.00% 880
2025-04-28 2025-04-24 0.044 20,000 +0 0.00% 880
2025-04-25 2025-04-23 0.043 20,000 +0 0.00% 860
2025-04-24 2025-04-22 0.043 20,000 +0 0.00% 860
2025-04-23 2025-04-17 0.044 20,000 +0 0.00% 880
2025-04-22 2025-04-16 0.044 20,000 +0 0.00% 880
2025-04-17 2025-04-15 0.044 20,000 +0 0.00% 880
2025-04-16 2025-04-14 0.040 20,000 +0 0.00% 800
2025-04-15 2025-04-11 0.039 20,000 +0 0.00% 780
2025-04-14 2025-04-10 0.039 20,000 +0 0.00% 780
2025-04-11 2025-04-09 0.040 20,000 +0 0.00% 800
2025-04-10 2025-04-08 0.037 20,000 +0 0.00% 740
2025-04-09 2025-04-07 0.041 20,000 +0 0.00% 820
2025-04-08 2025-04-03 0.054 20,000 +0 0.00% 1,080
2025-04-07 2025-04-02 0.054 20,000 +0 0.00% 1,080
2025-04-03 2025-04-01 0.054 20,000 +0 0.00% 1,080
2025-04-02 2025-03-31 0.054 20,000 +0 0.00% 1,080
2025-04-01 2025-03-28 0.056 20,000 +0 0.00% 1,120
2025-03-31 2025-03-27 0.054 20,000 +0 0.00% 1,080
2025-03-28 2025-03-26 0.055 20,000 +0 0.00% 1,100
2025-03-27 2025-03-25 0.057 20,000 +0 0.00% 1,140
2025-03-26 2025-03-24 0.048 20,000 +0 0.00% 960
2025-03-25 2025-03-21 0.049 20,000 +0 0.00% 980
2025-03-24 2025-03-20 0.049 20,000 +0 0.00% 980
2025-03-21 2025-03-19 0.051 20,000 +0 0.00% 1,020
2025-03-20 2025-03-18 0.051 20,000 +0 0.00% 1,020
2025-03-19 2025-03-17 0.050 20,000 +0 0.00% 1,000
2025-03-18 2025-03-14 0.046 20,000 +0 0.00% 920
2025-03-17 2025-03-13 0.046 20,000 +0 0.00% 920
2025-03-14 2025-03-12 0.046 20,000 +0 0.00% 920
2025-03-13 2025-03-11 0.050 20,000 +0 0.00% 1,000
2025-03-12 2025-03-10 0.050 20,000 +0 0.00% 1,000
2025-03-11 2025-03-07 0.050 20,000 +0 0.00% 1,000
2025-03-10 2025-03-06 0.051 20,000 +0 0.00% 1,020
2025-03-07 2025-03-05 0.048 20,000 +0 0.00% 960
2025-03-06 2025-03-04 0.050 20,000 +0 0.00% 1,000
2025-03-05 2025-03-03 0.052 20,000 +0 0.00% 1,040
2025-03-04 2025-02-28 0.052 20,000 +0 0.00% 1,040
2025-03-03 2025-02-27 0.052 20,000 +0 0.00% 1,040
2025-02-28 2025-02-26 0.051 20,000 +0 0.00% 1,020
2025-02-27 2025-02-25 0.058 20,000 +0 0.00% 1,160
2025-02-26 2025-02-24 0.062 20,000 +0 0.00% 1,240
2025-02-25 2025-02-21 0.059 20,000 +0 0.00% 1,180
2025-02-24 2025-02-20 0.060 20,000 +0 0.00% 1,200
2025-02-21 2025-02-19 0.061 20,000 +0 0.00% 1,220
2025-02-20 2025-02-18 0.062 20,000 +0 0.00% 1,240
2025-02-19 2025-02-17 0.054 20,000 +0 0.00% 1,080
2025-02-18 2025-02-14 0.058 20,000 +0 0.00% 1,160
2025-02-17 2025-02-13 0.067 20,000 +0 0.00% 1,340
2025-02-14 2025-02-12 0.069 20,000 +0 0.00% 1,380
2025-02-13 2025-02-11 0.069 20,000 +0 0.00% 1,380
2025-02-12 2025-02-10 0.067 20,000 +0 0.00% 1,340
2025-02-11 2025-02-07 0.063 20,000 +0 0.00% 1,260
2025-02-10 2025-02-06 0.067 20,000 +0 0.00% 1,340
2025-02-07 2025-02-05 0.067 20,000 +0 0.00% 1,340
2025-02-06 2025-02-04 0.068 20,000 +0 0.00% 1,360
2025-02-05 2025-02-03 0.068 20,000 +0 0.00% 1,360
2025-02-04 2025-01-28 0.068 20,000 +0 0.00% 1,360
2025-02-03 2025-01-24 0.066 20,000 +0 0.00% 1,320
2025-01-27 2025-01-23 0.067 20,000 +0 0.00% 1,340
2025-01-24 2025-01-22 0.067 20,000 +0 0.00% 1,340
2025-01-23 2025-01-21 0.065 20,000 +0 0.00% 1,300
2025-01-22 2025-01-20 0.065 20,000 +0 0.00% 1,300
2025-01-21 2025-01-17 0.065 20,000 +0 0.00% 1,300
2025-01-20 2025-01-16 0.060 20,000 +0 0.00% 1,200
2025-01-17 2025-01-15 0.060 20,000 +0 0.00% 1,200
2025-01-16 2025-01-14 0.065 20,000 +0 0.00% 1,300
2025-01-15 2025-01-13 0.065 20,000 +0 0.00% 1,300
2025-01-14 2025-01-10 0.062 20,000 +0 0.00% 1,240
2025-01-13 2025-01-09 0.062 20,000 +0 0.00% 1,240
2025-01-10 2025-01-08 0.062 20,000 +0 0.00% 1,240
2025-01-09 2025-01-07 0.065 20,000 +0 0.00% 1,300
2025-01-08 2025-01-06 0.070 20,000 +0 0.00% 1,400
2025-01-07 2025-01-03 0.072 20,000 +0 0.00% 1,440
2025-01-06 2025-01-02 0.062 20,000 +0 0.00% 1,240
2025-01-03 2024-12-31 0.062 20,000 +0 0.00% 1,240
2025-01-02 2024-12-27 0.062 20,000 +0 0.00% 1,240
2024-12-30 2024-12-24 0.051 20,000 +0 0.00% 1,020
2024-12-27 2024-12-20 0.057 20,000 +0 0.00% 1,140
2024-12-23 2024-12-19 0.057 20,000 +0 0.00% 1,140
2024-12-20 2024-12-18 0.057 20,000 +0 0.00% 1,140
2024-12-19 2024-12-17 0.057 20,000 +0 0.00% 1,140
2024-12-18 2024-12-16 0.054 20,000 +0 0.00% 1,080
2024-12-17 2024-12-13 0.054 20,000 +0 0.00% 1,080
2024-12-16 2024-12-12 0.054 20,000 +0 0.00% 1,080
2024-12-13 2024-12-11 0.054 20,000 +0 0.00% 1,080
2024-12-12 2024-12-10 0.057 20,000 +0 0.00% 1,140
2024-12-11 2024-12-09 0.057 20,000 +0 0.00% 1,140
2024-12-10 2024-12-06 0.056 20,000 +0 0.00% 1,120
2024-12-09 2024-12-05 0.051 20,000 +0 0.00% 1,020
2024-12-06 2024-12-04 0.060 20,000 +0 0.00% 1,200
2024-12-05 2024-12-03 0.057 20,000 +0 0.00% 1,140
2024-12-04 2024-12-02 0.058 20,000 +0 0.00% 1,160
2024-12-03 2024-11-29 0.058 20,000 +0 0.00% 1,160
2024-12-02 2024-11-28 0.059 20,000 +0 0.00% 1,180
2024-11-29 2024-11-27 0.052 20,000 +0 0.00% 1,040
2024-11-28 2024-11-26 0.052 20,000 +0 0.00% 1,040
2024-11-27 2024-11-25 0.053 20,000 +0 0.00% 1,060
2024-11-26 2024-11-22 0.053 20,000 +0 0.00% 1,060
2024-11-25 2024-11-21 0.054 20,000 +0 0.00% 1,080
2024-11-22 2024-11-20 0.054 20,000 +0 0.00% 1,080
2024-11-21 2024-11-19 0.053 20,000 +0 0.00% 1,060
2024-11-20 2024-11-18 0.053 20,000 +0 0.00% 1,060
2024-11-19 2024-11-15 0.051 20,000 +0 0.00% 1,020
2024-11-18 2024-11-14 0.052 20,000 +0 0.00% 1,040
2024-11-15 2024-11-13 0.051 20,000 +0 0.00% 1,020
2024-11-14 2024-11-12 0.051 20,000 +0 0.00% 1,020
2024-11-13 2024-11-11 0.053 20,000 +0 0.00% 1,060
2024-11-12 2024-11-08 0.054 20,000 +0 0.00% 1,080
2024-11-11 2024-11-07 0.046 20,000 +0 0.00% 920
2024-11-08 2024-11-06 0.048 20,000 +0 0.00% 960
2024-11-07 2024-11-05 0.049 20,000 +0 0.00% 980
2024-11-06 2024-11-04 0.049 20,000 +0 0.00% 980
2024-11-05 2024-11-01 0.049 20,000 +0 0.00% 980
2024-11-04 2024-10-31 0.049 20,000 +0 0.00% 980
2024-11-01 2024-10-30 0.046 20,000 +0 0.00% 920
2024-10-31 2024-10-29 0.049 20,000 +0 0.00% 980
2024-10-30 2024-10-28 0.049 20,000 +0 0.00% 980
2024-10-29 2024-10-25 0.047 20,000 +0 0.00% 940
2024-10-28 2024-10-24 0.045 20,000 +0 0.00% 900
2024-10-25 2024-10-23 0.049 20,000 +0 0.00% 980
2024-10-24 2024-10-22 0.055 20,000 +0 0.00% 1,100
2024-10-23 2024-10-21 0.050 20,000 +0 0.00% 1,000
2024-10-22 2024-10-18 0.050 20,000 +0 0.00% 1,000
2024-10-21 2024-10-17 0.050 20,000 +0 0.00% 1,000
2024-10-18 2024-10-16 0.050 20,000 +0 0.00% 1,000
2024-10-17 2024-10-15 0.050 20,000 +0 0.00% 1,000
2024-10-16 2024-10-14 0.054 20,000 +0 0.00% 1,080
2024-10-15 2024-10-10 0.056 20,000 +0 0.00% 1,120
2024-10-14 2024-10-09 0.055 20,000 +0 0.00% 1,100
2024-10-10 2024-10-08 0.055 20,000 +0 0.00% 1,100
2024-10-09 2024-10-07 0.074 20,000 +0 0.00% 1,480
2024-10-08 2024-10-04 0.060 20,000 +0 0.00% 1,200
2024-10-07 2024-10-03 0.065 20,000 +0 0.00% 1,300
2024-10-04 2024-10-02 0.062 20,000 +0 0.00% 1,240
2024-10-03 2024-09-30 0.050 20,000 +0 0.00% 1,000
2024-10-02 2024-09-27 0.050 20,000 +0 0.00% 1,000
2024-09-30 2024-09-26 0.045 20,000 +0 0.00% 900
2024-09-27 2024-09-25 0.049 20,000 +0 0.00% 980
2024-09-26 2024-09-24 0.047 20,000 +0 0.00% 940
2024-09-25 2024-09-23 0.047 20,000 +0 0.00% 940
2024-09-24 2024-09-20 0.047 20,000 +0 0.00% 940
2024-09-23 2024-09-19 0.045 20,000 +0 0.00% 900
2024-09-20 2024-09-17 0.045 20,000 +0 0.00% 900
2024-09-19 2024-09-16 0.048 20,000 +0 0.00% 960
2024-09-17 2024-09-13 0.049 20,000 +0 0.00% 980
2024-09-16 2024-09-12 0.049 20,000 +0 0.00% 980
2024-09-13 2024-09-11 0.049 20,000 +0 0.00% 980
2024-09-12 2024-09-10 0.047 20,000 +0 0.00% 940
2024-09-11 2024-09-09 0.049 20,000 +0 0.00% 980
2024-09-10 2024-09-05 0.052 20,000 +0 0.00% 1,040
2024-09-09 2024-09-04 0.054 20,000 +0 0.00% 1,080
2024-09-05 2024-09-03 0.054 20,000 +0 0.00% 1,080
2024-09-04 2024-09-02 0.055 20,000 +0 0.00% 1,100
2024-09-03 2024-08-30 0.047 20,000 +0 0.00% 940
2024-09-02 2024-08-29 0.042 20,000 +0 0.00% 840
2024-08-30 2024-08-28 0.045 20,000 +0 0.00% 900
2024-08-29 2024-08-27 0.047 20,000 +0 0.00% 940
2024-08-28 2024-08-26 0.047 20,000 +0 0.00% 940
2024-08-27 2024-08-23 0.047 20,000 +0 0.00% 940
2024-08-26 2024-08-22 0.049 20,000 +0 0.00% 980
2024-08-23 2024-08-21 0.049 20,000 +0 0.00% 980
2024-08-22 2024-08-20 0.050 20,000 +0 0.00% 1,000
2024-08-21 2024-08-19 0.048 20,000 +0 0.00% 960
2024-08-20 2024-08-16 0.049 20,000 +0 0.00% 980
2024-08-19 2024-08-15 0.049 20,000 +0 0.00% 980
2024-08-16 2024-08-14 0.049 20,000 +0 0.00% 980
2024-08-15 2024-08-13 0.049 20,000 +0 0.00% 980
2024-08-14 2024-08-12 0.040 20,000 +0 0.00% 800
2024-08-13 2024-08-09 0.044 20,000 +0 0.00% 880
2024-08-12 2024-08-08 0.035 20,000 +0 0.00% 700
2024-08-09 2024-08-07 0.039 20,000 +0 0.00% 780
2024-08-08 2024-08-06 0.039 20,000 -60,000 0.00% 780
2016-03-14 2016-03-10 0.730 80,000 -22,000 0.01% 58,400
2016-03-09 2016-03-07 0.750 102,000 +22,000 0.02% 76,500
2016-01-11 2016-01-07 0.880 80,000 +30,000 0.02% 70,400
2015-12-08 2015-12-04 0.650 50,000 -70,000 0.01% 32,500
2015-08-25 2015-08-21 0.660 120,000 +20,000 0.02% 79,200
2015-07-17 2015-07-15 0.810 100,000 +50,000 0.02% 81,000
2015-06-11 2015-06-09 1.240 50,000 +30,000 0.01% 62,000
2015-06-03 2015-06-01 1.510 20,000 -20,000 0.00% 30,200
2015-06-01 2015-05-28 1.390 40,000 +20,000 0.01% 55,600
2015-05-28 2015-05-26 1.400 20,000 -30,000 0.00% 28,000
2015-05-05 2015-04-30 1.230 50,000 +30,000 0.01% 61,500
2015-04-28 2015-04-24 1.160 20,000 -20,000 0.00% 23,200
2015-04-24 2015-04-22 1.150 40,000 +20,000 0.01% 46,000
2014-12-17 2014-12-15 1.350 20,000 -20,000 0.00% 27,000
2014-12-05 2014-12-03 1.480 40,000 +20,000 0.01% 59,200
2014-09-04 2014-09-02 0.730 20,000 -20,000 0.00% 14,600
2014-09-03 2014-09-01 0.700 40,000 -22,000 0.01% 28,000
2014-03-07 2014-03-05 0.530 62,000 -196,000 0.01% 32,860
2013-12-30 2013-12-24 0.580 258,000 -20,000 0.06% 149,640
2013-12-11 2013-12-09 0.670 278,000 +20,000 0.07% 186,260
2013-12-04 2013-12-02 0.670 258,000 -30,000 0.06% 172,860
2013-12-03 2013-11-29 0.690 288,000 -4,000 0.07% 198,720
2013-11-15 2013-11-13 0.660 292,000 +30,000 0.07% 192,720
2013-11-07 2013-11-05 0.690 262,000 -20,000 0.06% 180,780
2013-10-23 2013-10-21 0.710 282,000 -178,000 0.07% 200,220
2013-10-21 2013-10-17 0.660 460,000 +400,000 0.11% 303,600
2013-10-10 2013-10-08 0.640 60,000 +20,000 0.01% 38,400
2013-10-02 2013-09-27 0.660 40,000 -20,000 0.01% 26,400
2013-09-25 2013-09-23 0.660 60,000 +20,000 0.01% 39,600
2013-09-16 2013-09-12 0.650 40,000 -20,000 0.01% 26,000
2013-09-12 2013-09-10 0.690 60,000 -20,000 0.01% 41,400
2013-09-02 2013-08-29 0.620 80,000 +10,000 0.02% 49,600
2013-08-20 2013-08-16 0.670 70,000 -10,000 0.02% 46,900
2013-08-19 2013-08-15 0.670 80,000 +20,000 0.02% 53,600
2013-08-01 2013-07-30 0.620 60,000 -20,000 0.01% 37,200
2013-07-29 2013-07-25 0.650 80,000 +20,000 0.02% 52,000
2013-07-11 2013-07-09 0.670 60,000 -40,000 0.01% 40,200
2013-07-08 2013-07-04 0.710 100,000 +40,000 0.02% 71,000
2013-06-26 2013-06-24 0.680 60,000 +20,000 0.01% 40,800
2013-06-20 2013-06-18 0.790 40,000 -20,000 0.01% 31,600
2013-06-19 2013-06-17 0.790 60,000 +20,000 0.01% 47,400
2013-06-18 2013-06-14 0.840 40,000 +20,000 0.01% 33,600
2013-06-14 2013-06-11 0.870 20,000 -30,000 0.00% 17,400
2013-06-07 2013-06-05 0.660 50,000 -10,000 0.01% 33,000
2013-06-06 2013-06-04 0.680 60,000 +40,000 0.01% 40,800
2011-08-09 2011-08-05 0.700 20,000 -20,000 0.00% 14,000
2011-07-28 2011-07-26 0.760 40,000 -30,000 0.01% 30,400
2011-07-05 2011-06-30 0.660 70,000 -30,000 0.02% 46,200
2011-05-24 2011-05-20 0.710 100,000 +30,000 0.02% 71,000
2011-05-20 2011-05-18 0.740 70,000 -20,000 0.02% 51,800
2011-05-18 2011-05-16 0.710 90,000 -40,000 0.02% 63,900
2011-05-16 2011-05-12 0.710 130,000 +40,000 0.03% 92,300
2011-05-12 2011-05-09 0.650 90,000 -10,000 0.02% 58,500
2011-05-09 2011-05-05 0.650 100,000 -50,000 0.02% 65,000
2011-03-15 2011-03-11 0.510 150,000 -10,000 0.04% 76,500
2011-01-24 2011-01-20 0.540 160,000 -10,000 0.04% 86,400
2010-12-21 2010-12-17 0.560 170,000 -20,000 0.04% 95,200
2010-12-13 2010-12-09 0.580 190,000 -40,000 0.05% 110,200
2010-12-01 2010-11-29 0.620 230,000 +20,000 0.05% 142,600
2010-11-22 2010-11-18 0.640 210,000 -30,000 0.05% 134,400
2010-11-19 2010-11-17 0.650 240,000 -40,000 0.06% 156,000
2010-11-17 2010-11-15 0.660 280,000 -10,000 0.07% 184,800
2010-11-05 2010-11-03 0.700 290,000 -130,000 0.07% 203,000
2010-10-27 2010-10-25 0.660 420,000 +10,000 0.10% 277,200
2010-10-19 2010-10-15 0.680 410,000 -50,000 0.10% 278,800
2010-10-12 2010-10-08 0.650 460,000 +50,000 0.11% 299,000
2010-10-08 2010-10-06 0.680 410,000 +50,000 0.10% 278,800
2010-10-07 2010-10-05 0.700 360,000 -80,000 0.09% 252,000
2010-09-24 2010-09-21 0.650 440,000 +30,000 0.10% 286,000
2010-08-12 2010-08-10 0.670 410,000 -20,000 0.10% 274,700
2010-08-10 2010-08-06 0.710 430,000 -28,000 0.10% 305,300
2010-08-06 2010-08-04 0.730 458,000 +188,000 0.11% 334,340
2010-08-02 2010-07-29 0.690 270,000 -50,000 0.06% 186,300
2010-07-29 2010-07-27 0.660 320,000 +20,000 0.08% 211,200
2010-07-28 2010-07-26 0.670 300,000 +30,000 0.07% 201,000
2010-07-26 2010-07-22 0.680 270,000 +20,000 0.06% 183,600
2010-07-22 2010-07-20 0.690 250,000 -80,000 0.06% 172,500
2010-07-19 2010-07-15 0.660 330,000 +60,000 0.08% 217,800
2010-07-15 2010-07-13 0.710 270,000 -40,000 0.06% 191,700
2010-07-09 2010-07-07 0.620 310,000 -10,000 0.07% 192,200
2010-07-06 2010-07-02 0.620 320,000 -30,000 0.08% 198,400
2010-07-02 2010-06-29 0.640 350,000 -30,000 0.08% 224,000
2010-06-29 2010-06-25 0.670 380,000 +30,000 0.09% 254,600
2010-06-25 2010-06-23 0.690 350,000 +60,000 0.08% 241,500
2010-06-24 2010-06-22 0.700 290,000 +20,000 0.07% 203,000
2010-06-23 2010-06-21 0.710 270,000 -20,000 0.06% 191,700
2010-06-22 2010-06-18 0.690 290,000 -30,000 0.07% 200,100
2010-06-21 2010-06-17 0.660 320,000 +30,000 0.08% 211,200
2010-06-18 2010-06-15 0.680 290,000 -30,000 0.07% 197,200
2010-05-25 2010-05-20 0.600 320,000 -50,000 0.08% 192,000
2010-05-14 2010-05-12 0.740 370,000 +60,000 0.09% 273,800
2010-05-13 2010-05-11 0.750 310,000 +20,000 0.07% 232,500
2010-05-11 2010-05-07 0.710 290,000 -10,000 0.07% 205,900
2010-05-10 2010-05-06 0.720 300,000 -70,000 0.07% 216,000
2010-05-07 2010-05-05 0.750 370,000 +10,000 0.09% 277,500
2010-05-06 2010-05-04 0.820 360,000 +30,000 0.09% 295,200
2010-05-05 2010-05-03 0.840 330,000 +40,000 0.08% 277,200
2010-05-04 2010-04-30 0.880 290,000 +30,000 0.07% 255,200
2010-05-03 2010-04-29 0.860 260,000 +30,000 0.06% 223,600
2010-04-30 2010-04-28 0.910 230,000 +60,000 0.05% 209,300
2010-04-29 2010-04-27 0.920 170,000 -110,000 0.04% 156,400
2010-04-28 2010-04-26 0.900 280,000 +120,000 0.07% 252,000
2010-04-27 2010-04-23 0.930 160,000 +30,000 0.04% 148,800
2010-04-26 2010-04-22 0.960 130,000 +10,000 0.03% 124,800
2010-04-21 2010-04-19 0.980 120,000 +50,000 0.03% 117,600
2010-04-20 2010-04-16 0.990 70,000 -50,000 0.02% 69,300
2010-04-19 2010-04-15 0.990 120,000 +10,000 0.03% 118,800
2010-04-16 2010-04-14 0.970 110,000 +40,000 0.03% 106,700
2010-04-15 2010-04-13 1.050 70,000 -220,000 0.02% 73,500
2010-04-14 2010-04-12 0.900 290,000 +140,000 0.07% 261,000
2010-04-13 2010-04-09 1.000 150,000 +50,000 0.04% 150,000
2010-04-12 2010-04-08 1.110 100,000 +10,000 0.02% 111,000
2010-04-09 2010-04-07 1.120 90,000 +20,000 0.02% 100,800
2010-04-08 2010-04-01 1.150 70,000 +50,000 0.02% 80,500
2007-06-26 2007-06-22 20,000 0.00%

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