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 0.560 0 +0
2025-10-13 2025-10-09 0.580 0 +0
2025-10-10 2025-10-08 0.590 0 +0
2025-10-09 2025-10-06 0.590 0 +0
2025-10-08 2025-10-03 0.580 0 +0
2025-10-06 2025-10-02 0.590 0 +0
2025-10-03 2025-09-30 0.590 0 +0
2025-10-02 2025-09-29 0.570 0 +0
2025-09-30 2025-09-26 0.580 0 +0
2025-09-29 2025-09-25 0.590 0 +0
2025-09-26 2025-09-24 0.570 0 +0
2025-09-25 2025-09-23 0.580 0 +0
2025-09-24 2025-09-22 0.590 0 +0
2025-09-23 2025-09-19 0.580 0 +0
2025-09-22 2025-09-18 0.590 0 +0
2025-09-19 2025-09-17 0.600 0 +0
2025-09-18 2025-09-16 0.590 0 +0
2025-09-17 2025-09-15 0.610 0 +0
2025-09-16 2025-09-12 0.590 0 +0
2025-09-15 2025-09-11 0.590 0 +0
2025-09-12 2025-09-10 0.570 0 +0
2025-09-11 2025-09-09 0.590 0 +0
2025-09-10 2025-09-08 0.580 0 +0
2025-09-09 2025-09-05 0.560 0 +0
2025-09-08 2025-09-04 0.560 0 +0
2025-09-05 2025-09-03 0.570 0 +0
2025-09-04 2025-09-02 0.560 0 -10,000
2025-07-11 2025-07-09 0.620 10,000 +10,000 0.00% 6,200
2024-12-19 2024-12-17 0.440 0 -10,000
2024-12-17 2024-12-13 0.440 10,000 +10,000 0.00% 4,400
2021-09-07 2021-09-03 0.580 0 -140,000
2021-09-02 2021-08-31 0.530 140,000 -20,000 0.01% 74,200
2021-08-30 2021-08-26 0.530 160,000 +30,000 0.01% 84,800
2021-08-17 2021-08-13 0.510 130,000 -16,000 0.01% 66,300
2021-08-13 2021-08-11 0.530 146,000 -14,000 0.01% 77,380
2021-08-02 2021-07-29 0.510 160,000 +30,000 0.01% 81,600
2021-07-27 2021-07-23 0.550 130,000 -30,000 0.01% 71,500
2021-07-15 2021-07-13 0.540 160,000 +30,000 0.01% 86,400
2021-07-12 2021-07-08 0.550 130,000 -30,000 0.01% 71,500
2021-07-08 2021-07-06 0.550 160,000 +30,000 0.01% 88,000
2021-06-04 2021-06-02 0.570 130,000 -30,000 0.01% 74,100
2021-03-08 2021-03-04 0.570 160,000 -170,000 0.01% 91,200
2021-02-22 2021-02-18 0.640 330,000 -130,000 0.02% 211,200
2021-02-19 2021-02-17 0.710 460,000 +300,000 0.03% 326,600
2021-01-07 2021-01-05 0.570 160,000 -30,000 0.01% 91,200
2021-01-06 2021-01-04 0.590 190,000 -1,000 0.01% 112,100
2020-12-11 2020-12-09 0.580 191,000 -102,000 0.01% 110,780
2020-12-09 2020-12-07 0.610 293,000 +161,000 0.02% 178,730
2020-12-02 2020-11-30 0.570 132,000 -60,000 0.01% 75,240
2020-11-30 2020-11-26 0.590 192,000 -162,000 0.01% 113,280
2020-11-27 2020-11-25 0.650 354,000 -326,000 0.02% 230,100
2020-11-26 2020-11-24 0.640 680,000 +340,000 0.05% 435,200
2020-11-25 2020-11-23 0.540 340,000 +130,000 0.02% 183,600
2020-11-24 2020-11-20 0.560 210,000 +84,000 0.01% 117,600
2020-11-23 2020-11-19 0.560 126,000 +126,000 0.01% 70,560
2020-06-19 2020-06-17 0.465 0 -50,000
2020-05-28 2020-05-26 0.425 50,000 +50,000 0.00% 21,250
2020-04-02 2020-03-31 0.475 0 -75,000
2020-03-25 2020-03-23 0.425 75,000 -82,000 0.00% 31,875
2020-03-23 2020-03-19 0.425 157,000 -5,000 0.01% 66,725
2020-03-19 2020-03-17 0.490 162,000 +44,000 0.01% 79,380
2020-03-16 2020-03-12 0.590 118,000 +38,000 0.01% 69,620
2020-03-09 2020-03-05 0.660 80,000 -90,000 0.01% 52,800
2020-03-04 2020-03-02 0.660 170,000 -61,000 0.01% 112,200
2020-03-02 2020-02-27 0.650 231,000 +1,000 0.02% 150,150
2020-02-25 2020-02-21 0.660 230,000 +150,000 0.02% 151,800
2020-01-15 2020-01-13 0.730 80,000 +23,000 0.01% 58,400
2019-08-29 2019-08-27 0.740 57,000 -23,000 0.00% 42,180
2018-09-12 2018-09-10 0.740 80,000 -28,000 0.01% 59,200
2018-08-29 2018-08-27 0.710 108,000 +28,000 0.01% 76,680
2018-04-16 2018-04-12 0.930 80,000 +30,000 0.01% 74,400
2018-04-12 2018-04-10 0.930 50,000 +50,000 0.00% 46,500
2017-09-18 2017-09-14 1.220 0 -15,000
2017-09-13 2017-09-11 1.200 15,000 +15,000 0.00% 18,000
2017-08-17 2017-08-15 1.210 0 -20,000
2017-08-15 2017-08-11 1.200 20,000 -30,000 0.00% 24,000
2017-06-30 2017-06-28 1.200 50,000 +20,000 0.00% 60,000
2017-06-08 2017-06-06 1.380 30,000 +30,000 0.00% 41,400
2017-03-02 2017-02-28 1.480 0 -50,000
2016-09-26 2016-09-22 1.600 50,000 +20,000 0.00% 80,000
2016-09-08 2016-09-06 1.560 30,000 +30,000 0.00% 46,800
2016-04-15 2016-04-13 1.850 0 -300,000
2016-04-11 2016-04-07 1.880 300,000 +300,000 0.02% 564,000
2016-04-06 2016-04-01 1.840 0 -700,000
2016-04-05 2016-03-31 1.700 700,000 +500,000 0.05% 1,190,000
2016-04-01 2016-03-30 1.680 200,000 +200,000 0.01% 336,000
2015-07-13 2015-07-09 2.000 0 -47,000
2015-05-22 2015-05-20 2.730 47,000 -53,000 0.00% 128,310
2015-05-05 2015-04-30 2.770 100,000 +53,000 0.01% 277,000
2015-04-27 2015-04-23 2.900 47,000 +47,000 0.00% 136,300
2015-04-24 2015-04-22 2.860 0 -10,000
2015-04-21 2015-04-17 2.830 10,000 -100,000 0.00% 28,300
2015-04-16 2015-04-14 2.740 110,000 +100,000 0.01% 301,400
2015-04-09 2015-04-02 2.530 10,000 -10,000 0.00% 25,300
2015-02-16 2015-02-12 2.210 20,000 -40,000 0.00% 44,200
2015-01-29 2015-01-27 2.350 60,000 +10,000 0.00% 141,000
2015-01-13 2015-01-09 2.440 50,000 +20,000 0.00% 122,000
2014-12-10 2014-12-08 2.120 30,000 -10,000 0.00% 63,600
2014-12-08 2014-12-04 2.300 40,000 -10,000 0.00% 92,000
2014-12-05 2014-12-03 2.350 50,000 +20,000 0.00% 117,500
2014-12-04 2014-12-02 2.370 30,000 +20,000 0.00% 71,100
2014-11-28 2014-11-26 2.700 10,000 -10,000 0.00% 27,000
2014-11-27 2014-11-25 2.620 20,000 +10,000 0.00% 52,400
2014-11-05 2014-11-03 2.980 10,000 +10,000 0.00% 29,800
2014-11-04 2014-10-31 2.840 0 -10,000
2014-10-23 2014-10-21 2.770 10,000 +10,000 0.00% 27,700
2014-09-10 2014-09-05 2.960 0 -100,000
2014-08-25 2014-08-21 2.740 100,000 -30,000 0.01% 274,000
2014-08-21 2014-08-19 2.730 130,000 -5,000 0.01% 354,900
2014-08-20 2014-08-18 2.590 135,000 -10,000 0.01% 349,650
2014-08-19 2014-08-15 2.590 145,000 +10,000 0.01% 375,550
2014-08-18 2014-08-14 2.390 135,000 +30,000 0.01% 322,650
2014-06-30 2014-06-26 2.330 105,000 -5,000 0.01% 244,650
2014-05-30 2014-05-28 2.390 110,000 -6,000 0.01% 262,900
2014-05-29 2014-05-27 2.410 116,000 +11,000 0.01% 279,560
2014-05-26 2014-05-22 2.520 105,000 -5,000 0.01% 264,600
2014-04-22 2014-04-16 2.740 110,000 +100,000 0.01% 301,400
2014-04-14 2014-04-10 2.890 10,000 -100,000 0.00% 28,900
2014-04-10 2014-04-08 2.700 110,000 +100,000 0.01% 297,000
2014-04-07 2014-04-03 2.800 10,000 +5,000 0.00% 28,000
2014-04-04 2014-04-02 2.880 5,000 +5,000 0.00% 14,400
2014-04-03 2014-04-01 2.960 0 -10,000
2014-04-02 2014-03-31 2.580 10,000 +10,000 0.00% 25,800
2014-02-27 2014-02-25 3.430 0 -30,000
2014-02-24 2014-02-20 3.420 30,000 -1,000 0.00% 102,600
2014-02-14 2014-02-12 3.240 31,000 -20,000 0.00% 100,440
2014-02-12 2014-02-10 3.260 51,000 -10,000 0.01% 166,260
2014-02-11 2014-02-07 3.120 61,000 -50,000 0.01% 190,320
2014-02-10 2014-02-06 2.900 111,000 +70,000 0.01% 321,900
2014-02-06 2014-02-04 3.160 41,000 +6,000 0.00% 129,560
2014-02-04 2014-01-28 2.510 35,000 +4,000 0.00% 87,850
2014-01-21 2014-01-17 2.190 31,000 -20,000 0.00% 67,890
2014-01-20 2014-01-16 2.050 51,000 -120,000 0.01% 104,550
2014-01-17 2014-01-15 2.280 171,000 +40,000 0.02% 389,880
2014-01-16 2014-01-14 2.160 131,000 +60,000 0.02% 282,960
2014-01-15 2014-01-13 1.740 71,000 +20,000 0.01% 123,540
2014-01-10 2014-01-08 1.670 51,000 +20,000 0.01% 85,170
2014-01-07 2014-01-03 1.690 31,000 -20,000 0.00% 52,390
2014-01-03 2013-12-31 1.710 51,000 -20,000 0.01% 87,210
2014-01-02 2013-12-27 1.630 71,000 -50,000 0.01% 115,730
2013-12-30 2013-12-24 1.590 121,000 +20,000 0.01% 192,390
2013-12-27 2013-12-20 1.540 101,000 +20,000 0.01% 155,540
2013-12-23 2013-12-19 1.550 81,000 +50,000 0.01% 125,550
2013-12-13 2013-12-11 1.770 31,000 -20,000 0.00% 54,870
2013-12-12 2013-12-10 1.800 51,000 -30,000 0.01% 91,800
2013-12-11 2013-12-09 1.780 81,000 +70,000 0.01% 144,180
2013-11-21 2013-11-19 2.300 11,000 -150,000 0.00% 25,300
2013-11-20 2013-11-18 2.120 161,000 +160,000 0.02% 341,320
2013-11-08 2013-11-06 2.010 1,000 -62,000 0.00% 2,010
2013-11-07 2013-11-05 2.060 63,000 +62,000 0.01% 129,780
2013-07-29 2013-07-25 2.230 1,000 -10,000 0.00% 2,230
2013-07-25 2013-07-23 2.010 11,000 +10,000 0.00% 22,110
2013-07-03 2013-06-28 2.090 1,000 -80,000 0.00% 2,090
2013-07-02 2013-06-27 2.170 81,000 +20,000 0.01% 175,770
2013-06-07 2013-06-05 2.470 61,000 -120,000 0.01% 150,670
2013-06-06 2013-06-04 2.580 181,000 +120,000 0.02% 466,980
2013-05-23 2013-05-21 2.200 61,000 +20,000 0.01% 134,200
2013-05-22 2013-05-20 2.300 41,000 -20,000 0.00% 94,300
2013-05-21 2013-05-16 2.330 61,000 -30,000 0.01% 142,130
2013-05-20 2013-05-15 2.290 91,000 +50,000 0.01% 208,390
2013-05-08 2013-05-06 2.060 41,000 -119,000 0.00% 84,460
2013-05-07 2013-05-03 1.920 160,000 +60,000 0.02% 307,200
2013-04-16 2013-04-12 1.700 100,000 -180,000 0.01% 170,000
2013-04-15 2013-04-11 1.700 280,000 +180,000 0.03% 476,000
2013-04-12 2013-04-10 1.580 100,000 +40,000 0.01% 158,000
2013-04-11 2013-04-09 1.620 60,000 -40,000 0.01% 97,200
2013-04-10 2013-04-08 1.560 100,000 +40,000 0.01% 156,000
2013-03-27 2013-03-25 2.070 60,000 +25,000 0.01% 124,200
2013-03-25 2013-03-21 2.140 35,000 -54,000 0.00% 74,900
2013-03-19 2013-03-15 2.050 89,000 -20,000 0.01% 182,450
2013-03-18 2013-03-14 2.100 109,000 +20,000 0.01% 228,900
2013-03-14 2013-03-12 2.080 89,000 +38,000 0.01% 185,120
2013-03-13 2013-03-11 2.260 51,000 +50,000 0.01% 115,260
2013-03-12 2013-03-08 2.280 1,000 -61,000 0.00% 2,280
2013-03-11 2013-03-07 2.360 62,000 +11,000 0.01% 146,320
2013-03-08 2013-03-06 2.300 51,000 +50,000 0.01% 117,300
2013-02-26 2013-02-22 2.140 1,000 -70,000 0.00% 2,140
2013-02-25 2013-02-21 2.170 71,000 +50,000 0.01% 154,070
2013-02-22 2013-02-20 2.030 21,000 +20,000 0.00% 42,630
2013-02-21 2013-02-19 1.880 1,000 -10,000 0.00% 1,880
2013-02-18 2013-02-14 1.930 11,000 +10,000 0.00% 21,230
2013-02-07 2013-02-05 1.910 1,000 -10,000 0.00% 1,910
2013-01-24 2013-01-22 1.800 11,000 -20,000 0.00% 19,800
2013-01-23 2013-01-21 1.630 31,000 -20,000 0.00% 50,530
2013-01-18 2013-01-16 1.600 51,000 -30,000 0.01% 81,600
2013-01-17 2013-01-15 1.600 81,000 +50,000 0.01% 129,600
2013-01-16 2013-01-14 1.590 31,000 -20,000 0.00% 49,290
2013-01-15 2013-01-11 1.620 51,000 -100,000 0.01% 82,620
2013-01-14 2013-01-10 1.550 151,000 +70,000 0.02% 234,050
2013-01-09 2013-01-07 1.600 81,000 +20,000 0.01% 129,600
2013-01-08 2013-01-04 1.580 61,000 +50,000 0.01% 96,380
2012-11-08 2012-11-06 1.510 11,000 -20,000 0.00% 16,610
2012-11-05 2012-11-01 1.460 31,000 +20,000 0.00% 45,260
2012-03-08 2012-03-06 1.500 11,000 -20,000 0.00% 16,500
2012-03-05 2012-03-01 1.530 31,000 -14,000 0.00% 47,430
2012-03-02 2012-02-29 1.580 45,000 -5,000 0.01% 71,100
2012-02-29 2012-02-27 1.590 50,000 +19,000 0.01% 79,500
2012-02-27 2012-02-23 1.610 31,000 -30,000 0.00% 49,910
2012-02-24 2012-02-22 1.590 61,000 +30,000 0.01% 96,990
2012-02-15 2012-02-13 1.460 31,000 +20,000 0.00% 45,260
2011-09-28 2011-09-26 1.180 11,000 -40,000 0.00% 12,980
2011-09-22 2011-09-20 1.300 51,000 +40,000 0.01% 66,300
2011-09-06 2011-09-02 1.280 11,000 -40,000 0.00% 14,080
2011-09-02 2011-08-31 1.300 51,000 -50,000 0.01% 66,300
2011-08-23 2011-08-19 1.250 101,000 -40,000 0.01% 126,250
2011-06-17 2011-06-15 1.180 141,000 -20,000 0.02% 166,380
2011-06-15 2011-06-13 1.180 161,000 +20,000 0.02% 189,980
2011-06-07 2011-06-02 1.190 141,000 -60,000 0.02% 167,790
2011-06-02 2011-05-31 1.220 201,000 -5,000 0.03% 245,220
2011-05-25 2011-05-23 1.170 206,000 +5,000 0.03% 241,020
2011-03-25 2011-03-23 1.290 201,000 -20,000 0.03% 259,290
2011-03-22 2011-03-18 1.220 221,000 +20,000 0.03% 269,620
2011-03-17 2011-03-15 1.270 201,000 -40,000 0.03% 255,270
2011-03-16 2011-03-14 1.280 241,000 +40,000 0.04% 308,480
2011-03-01 2011-02-25 1.330 201,000 +40,000 0.03% 267,330
2011-02-25 2011-02-23 1.340 161,000 -30,000 0.02% 215,740
2011-02-24 2011-02-22 1.360 191,000 -20,000 0.03% 259,760
2011-02-07 2011-01-31 1.410 211,000 -80,000 0.03% 297,510
2011-01-24 2011-01-20 1.430 291,000 +50,000 0.04% 416,130
2011-01-11 2011-01-07 1.540 241,000 -20,000 0.04% 371,140
2010-12-23 2010-12-21 1.430 261,000 -50,000 0.04% 373,230
2010-12-01 2010-11-29 1.430 311,000 -10,000 0.05% 444,730
2010-11-29 2010-11-25 1.430 321,000 +50,000 0.05% 459,030
2010-11-22 2010-11-18 1.490 271,000 +50,000 0.04% 403,790
2010-11-19 2010-11-17 1.450 221,000 +20,000 0.03% 320,450
2010-11-08 2010-11-04 1.580 201,000 -50,000 0.03% 317,580
2010-10-28 2010-10-26 1.540 251,000 -10,000 0.04% 386,540
2010-10-27 2010-10-25 1.540 261,000 +50,000 0.04% 401,940
2010-10-19 2010-10-15 1.690 211,000 -20,000 0.03% 356,590
2010-10-18 2010-10-14 1.550 231,000 +10,000 0.03% 358,050
2010-10-12 2010-10-08 1.570 221,000 +20,000 0.03% 346,970
2010-10-08 2010-10-06 1.620 201,000 -20,000 0.03% 325,620
2010-09-30 2010-09-28 1.580 221,000 +20,000 0.03% 349,180
2010-09-28 2010-09-24 1.610 201,000 -20,000 0.03% 323,610
2010-09-22 2010-09-20 1.560 221,000 -20,000 0.03% 344,760
2010-09-17 2010-09-15 1.530 241,000 +40,000 0.04% 368,730
2010-09-16 2010-09-14 1.560 201,000 -20,000 0.03% 313,560
2010-09-09 2010-09-07 1.490 221,000 +20,000 0.03% 329,290
2010-08-30 2010-08-26 1.540 201,000 -120,000 0.03% 309,540
2010-08-24 2010-08-20 1.550 321,000 +20,000 0.05% 497,550
2010-08-10 2010-08-06 1.690 301,000 -10,000 0.04% 508,690
2010-07-26 2010-07-22 1.510 311,000 +10,000 0.05% 469,610
2010-05-25 2010-05-20 1.300 301,000 -50,000 0.04% 391,300
2010-05-07 2010-05-05 1.690 351,000 -10,000 0.05% 593,190
2010-05-06 2010-05-04 1.780 361,000 +20,000 0.05% 642,580
2010-05-05 2010-05-03 1.850 341,000 +20,000 0.05% 630,850
2010-05-04 2010-04-30 1.850 321,000 +50,000 0.05% 593,850
2010-04-28 2010-04-26 1.920 271,000 +10,000 0.04% 520,320
2010-04-27 2010-04-23 1.910 261,000 +20,000 0.04% 498,510
2010-04-26 2010-04-22 1.920 241,000 +20,000 0.04% 462,720
2010-04-20 2010-04-16 1.960 221,000 +20,000 0.03% 433,160
2010-04-16 2010-04-14 2.080 201,000 -20,000 0.03% 418,080
2010-04-15 2010-04-13 1.820 221,000 +30,000 0.03% 402,220
2010-04-14 2010-04-12 1.840 191,000 +21,000 0.03% 351,440
2010-03-18 2010-03-16 1.990 170,000 +20,000 0.03% 338,300
2010-02-17 2010-02-11 1.920 150,000 -20,000 0.02% 288,000
2010-02-12 2010-02-10 1.840 170,000 +40,000 0.03% 312,800
2010-02-11 2010-02-09 1.890 130,000 +20,000 0.02% 245,700
2010-02-05 2010-02-03 2.110 110,000 +60,000 0.02% 232,100
2010-01-26 2010-01-22 2.190 50,000 -10,000 0.01% 109,500
2010-01-22 2010-01-20 2.250 60,000 -50,000 0.01% 135,000
2010-01-19 2010-01-15 2.270 110,000 +20,000 0.02% 249,700
2010-01-18 2010-01-14 2.200 90,000 +40,000 0.01% 198,000
2010-01-12 2010-01-08 2.480 50,000 -30,000 0.01% 124,000
2010-01-11 2010-01-07 2.500 80,000 -60,000 0.01% 200,000
2010-01-07 2010-01-05 2.190 140,000 +20,000 0.02% 306,600
2010-01-06 2010-01-04 2.180 120,000 +20,000 0.02% 261,600
2010-01-05 2009-12-31 2.230 100,000 +20,000 0.01% 223,000
2010-01-04 2009-12-29 2.270 80,000 +60,000 0.01% 181,600
2009-12-18 2009-12-16 2.530 20,000 -30,000 0.00% 50,600
2009-12-11 2009-12-09 2.660 50,000 -260,000 0.01% 133,000
2009-12-10 2009-12-08 2.350 310,000 -390,000 0.05% 728,500
2009-12-09 2009-12-07 1.940 700,000 -20,000 0.10% 1,358,000
2009-12-08 2009-12-04 1.790 720,000 +35,000 0.11% 1,288,800
2009-12-04 2009-12-02 1.550 685,000 +20,000 0.10% 1,061,750
2009-12-03 2009-12-01 1.590 665,000 -100,000 0.10% 1,057,350
2009-12-02 2009-11-30 1.410 765,000 -10,000 0.11% 1,078,650
2009-12-01 2009-11-27 1.320 775,000 +30,000 0.11% 1,023,000
2009-11-30 2009-11-26 1.430 745,000 +60,000 0.11% 1,065,350
2009-11-27 2009-11-25 1.370 685,000 -50,000 0.10% 938,450
2009-11-26 2009-11-24 1.400 735,000 +50,000 0.11% 1,029,000
2009-11-20 2009-11-18 1.370 685,000 +20,000 0.10% 938,450
2009-11-19 2009-11-17 1.420 665,000 +30,000 0.10% 944,300
2009-11-17 2009-11-13 1.430 635,000 -100,000 0.09% 908,050
2009-11-16 2009-11-12 1.370 735,000 +10,000 0.11% 1,006,950
2009-11-13 2009-11-11 1.300 725,000 +90,000 0.11% 942,500
2009-11-12 2009-11-10 1.340 635,000 -60,000 0.09% 850,900
2009-11-11 2009-11-09 1.230 695,000 +100,000 0.10% 854,850
2009-10-30 2009-10-28 1.180 595,000 -20,000 0.09% 702,100
2009-10-28 2009-10-23 1.190 615,000 +20,000 0.09% 731,850
2009-10-22 2009-10-20 1.190 595,000 -60,000 0.09% 708,050
2009-09-22 2009-09-18 0.980 655,000 -20,000 0.10% 641,900
2009-09-18 2009-09-16 0.990 675,000 +20,000 0.10% 668,250
2009-08-25 2009-08-21 0.990 655,000 -60,000 0.10% 648,450
2009-08-24 2009-08-20 0.990 715,000 +40,000 0.11% 707,850
2009-08-21 2009-08-19 0.990 675,000 -80,000 0.10% 668,250
2009-08-13 2009-08-11 1.090 755,000 +50,000 0.11% 822,950
2009-08-11 2009-08-07 1.130 705,000 +30,000 0.10% 796,650
2009-08-04 2009-07-31 1.160 675,000 -50,000 0.10% 783,000
2009-08-03 2009-07-30 1.150 725,000 +50,000 0.11% 833,750
2009-07-31 2009-07-29 1.170 675,000 +50,000 0.10% 789,750
2009-07-30 2009-07-28 1.250 625,000 -60,000 0.09% 781,250
2009-07-29 2009-07-27 1.200 685,000 +40,000 0.10% 822,000
2009-07-28 2009-07-24 1.190 645,000 -30,000 0.10% 767,550
2009-07-24 2009-07-22 1.190 675,000 +30,000 0.10% 803,250
2009-07-22 2009-07-20 1.140 645,000 +30,000 0.10% 735,300
2009-07-20 2009-07-16 1.130 615,000 +20,000 0.09% 694,950
2009-07-17 2009-07-15 1.160 595,000 -100,000 0.09% 690,200
2009-07-16 2009-07-14 1.020 695,000 +30,000 0.10% 708,900
2009-07-14 2009-07-10 1.030 665,000 -100,000 0.10% 684,950
2009-07-13 2009-07-09 1.040 765,000 -200,000 0.11% 795,600
2009-07-10 2009-07-08 1.000 965,000 -50,000 0.14% 965,000
2009-07-07 2009-07-03 1.020 1,015,000 -70,000 0.15% 1,035,300
2009-07-06 2009-07-02 1.000 1,085,000 -150,000 0.16% 1,085,000
2009-07-02 2009-06-29 1.110 1,235,000 +50,000 0.18% 1,370,850
2009-06-25 2009-06-23 1.050 1,185,000 +20,000 0.17% 1,244,250
2009-06-24 2009-06-22 1.110 1,165,000 -20,000 0.17% 1,293,150
2009-06-18 2009-06-16 1.090 1,185,000 +20,000 0.17% 1,291,650
2009-06-17 2009-06-15 1.150 1,165,000 +20,000 0.17% 1,339,750
2009-06-15 2009-06-11 1.260 1,145,000 -150,000 0.17% 1,442,700
2009-06-12 2009-06-10 1.250 1,295,000 -30,000 0.19% 1,618,750
2009-06-11 2009-06-09 1.230 1,325,000 +180,000 0.20% 1,629,750
2009-06-10 2009-06-08 1.340 1,145,000 +50,000 0.17% 1,534,300
2009-06-08 2009-06-04 1.360 1,095,000 +90,000 0.16% 1,489,200
2009-06-05 2009-06-03 1.280 1,005,000 +60,000 0.15% 1,286,400
2009-06-04 2009-06-02 1.330 945,000 -109,000 0.14% 1,256,850
2009-06-03 2009-06-01 1.380 1,054,000 -11,000 0.16% 1,454,520
2009-06-01 2009-05-27 1.190 1,065,000 +60,000 0.16% 1,267,350
2009-05-29 2009-05-26 1.210 1,005,000 -50,000 0.15% 1,216,050
2009-05-27 2009-05-25 1.150 1,055,000 -30,000 0.16% 1,213,250
2009-05-26 2009-05-22 1.130 1,085,000 +80,000 0.16% 1,226,050
2009-05-25 2009-05-21 1.170 1,005,000 +50,000 0.15% 1,175,850
2009-05-22 2009-05-20 1.200 955,000 +10,000 0.14% 1,146,000
2009-05-21 2009-05-19 1.200 945,000 -1,230,000 0.14% 1,134,000
2009-05-20 2009-05-18 1.200 2,175,000 +555,000 0.32% 2,610,000
2009-05-19 2009-05-15 1.050 1,620,000 +280,000 0.24% 1,701,000
2009-05-15 2009-05-13 1.070 1,340,000 +200,000 0.20% 1,433,800
2009-05-14 2009-05-12 0.970 1,140,000 -30,000 0.17% 1,105,800
2009-05-13 2009-05-11 0.950 1,170,000 -170,000 0.17% 1,111,500
2009-05-12 2009-05-08 0.960 1,340,000 +380,000 0.20% 1,286,400
2009-05-11 2009-05-07 0.910 960,000 +20,000 0.14% 873,600
2009-05-08 2009-05-06 0.920 940,000 +290,000 0.14% 864,800
2009-05-07 2009-05-05 0.880 650,000 +40,000 0.10% 572,000
2009-05-06 2009-05-04 0.890 610,000 +120,000 0.09% 542,900
2009-05-05 2009-04-30 0.860 490,000 +120,000 0.07% 421,400
2009-05-04 2009-04-29 0.840 370,000 +30,000 0.05% 310,800
2009-04-29 2009-04-27 0.860 340,000 +90,000 0.05% 292,400
2009-04-24 2009-04-22 0.950 250,000 -150,000 0.04% 237,500
2009-04-21 2009-04-17 0.960 400,000 +30,000 0.06% 384,000
2009-04-20 2009-04-16 1.140 370,000 -50,000 0.05% 421,800
2009-04-17 2009-04-15 0.880 420,000 +290,000 0.06% 369,600
2009-04-09 2009-04-07 0.860 130,000 +30,000 0.02% 111,800
2009-04-08 2009-04-06 0.850 100,000 +87,000 0.01% 85,000
2009-03-02 2009-02-26 0.870 13,000 -67,000 0.00% 11,310
2009-02-17 2009-02-13 0.920 80,000 +70,000 0.01% 73,600
2008-10-23 2008-10-21 0.940 10,000 -38,000 0.00% 9,400
2008-06-26 2008-06-24 1.900 48,000 -10,000 0.01% 91,200
2008-06-20 2008-06-18 1.840 58,000 +10,000 0.01% 106,720
2008-05-30 2008-05-28 2.630 48,000 -10,000 0.01% 126,240
2008-05-29 2008-05-27 2.700 58,000 +10,000 0.01% 156,600
2008-05-13 2008-05-08 3.102 48,000 +1,276 0.01% 148,918
2008-02-18 2008-02-14 3.215 46,724 -7,788 0.01% 150,239
2008-02-13 2008-02-11 3.082 54,512 +7,788 0.01% 168,001
2008-02-12 2008-02-06 3.133 46,724 -9,734 0.01% 146,399
2008-02-11 2008-02-04 3.215 56,458 +9,734 0.01% 181,538
2008-02-05 2008-02-01 3.185 46,724 -9,734 0.01% 148,799
2008-02-04 2008-01-31 3.390 56,458 +9,734 0.01% 191,398
2008-01-24 2008-01-22 3.534 46,724 -29,203 0.01% 165,119
2008-01-22 2008-01-18 3.698 75,927 -19,468 0.01% 280,800
2007-12-11 2007-12-07 3.780 95,395 +9,734 0.01% 360,639
2007-11-30 2007-11-28 4.048 85,661 -9,734 0.01% 346,719
2007-09-17 2007-09-13 4.849 95,395 -249,196 0.01% 462,558
2007-09-14 2007-09-12 5.013 344,591 +219,993 0.05% 1,727,518
2007-09-04 2007-08-31 4.304 124,598 -9,734 0.02% 536,320
2007-08-22 2007-08-20 3.893 134,332 +9,734 0.02% 523,019
2007-08-10 2007-08-08 4.212 124,598 -58,405 0.02% 524,800
2007-08-08 2007-08-06 4.284 183,003 -9,735 0.03% 783,959
2007-07-26 2007-07-24 4.654 192,738 -3,893 0.03% 896,942
2007-07-23 2007-07-19 4.664 196,631 -5,841 0.03% 917,079
2007-07-17 2007-07-13 4.869 202,472 +9,734 0.03% 985,921
2007-06-27 2007-06-25 4.828 192,738 +19,469 0.03% 930,602
2007-06-26 2007-06-22 4.674 173,269 0.03% 809,900

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