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 0.295 200 +0 0.00% 59
2025-10-13 2025-10-09 0.295 200 +0 0.00% 59
2025-10-10 2025-10-08 0.295 200 +0 0.00% 59
2025-10-09 2025-10-06 0.295 200 +0 0.00% 59
2025-10-08 2025-10-03 0.295 200 +0 0.00% 59
2025-10-06 2025-10-02 0.295 200 +0 0.00% 59
2025-10-03 2025-09-30 0.295 200 +0 0.00% 59
2025-10-02 2025-09-29 0.295 200 +0 0.00% 59
2025-09-30 2025-09-26 0.295 200 +0 0.00% 59
2025-09-29 2025-09-25 0.295 200 +0 0.00% 59
2025-09-26 2025-09-24 0.295 200 +0 0.00% 59
2025-09-25 2025-09-23 0.295 200 +0 0.00% 59
2025-09-24 2025-09-22 0.295 200 +0 0.00% 59
2025-09-23 2025-09-19 0.750 200 +0 0.00% 150
2025-09-22 2025-09-18 0.780 200 +0 0.00% 156
2025-09-19 2025-09-17 0.670 200 -30,000 0.00% 134
2025-09-12 2025-09-10 0.400 30,200 -40,000 0.01% 12,080
2025-07-22 2025-07-18 0.153 70,200 -60,000 0.02% 10,741
2025-07-16 2025-07-14 0.141 130,200 -4,508 0.03% 18,358
2024-10-04 2024-10-02 0.335 134,708 -7,500 0.03% 45,127
2023-12-18 2023-12-14 0.180 142,208 -1 0.03% 25,597
2022-05-06 2022-05-04 0.600 142,209 -70,000 0.03% 85,325
2022-05-05 2022-05-03 0.530 212,209 +70,000 0.05% 112,471
2019-11-15 2019-11-13 1.100 142,209 -28,200 0.03% 156,430
2019-11-14 2019-11-12 1.240 170,409 +28,200 0.04% 211,307
2019-08-29 2019-08-27 1.040 142,209 +40,000 0.03% 147,897
2019-08-27 2019-08-23 1.130 102,209 +5,000 0.02% 115,496
2019-08-02 2019-07-31 1.550 97,209 +5,000 0.02% 150,674
2019-06-25 2019-06-21 2.090 92,209 +5,000 0.02% 192,717
2018-12-03 2018-11-29 2.410 87,209 -20,000 0.02% 210,174
2018-11-30 2018-11-28 2.460 107,209 +20,000 0.03% 263,734
2018-11-26 2018-11-22 2.700 87,209 -30,000 0.02% 235,464
2018-11-23 2018-11-21 2.550 117,209 +30,000 0.03% 298,883
2018-11-07 2018-11-05 2.440 87,209 -5,000 0.02% 212,790
2018-11-06 2018-11-02 2.500 92,209 +5,000 0.02% 230,522
2018-07-23 2018-07-19 2.700 87,209 +5,000 0.02% 235,464
2018-05-11 2018-05-09 3.800 82,209 -5,000 0.02% 312,394
2018-03-14 2018-03-12 3.800 87,209 -20,000 0.02% 331,394
2018-02-21 2018-02-15 3.350 107,209 +20,000 0.03% 359,150
2018-01-29 2018-01-25 4.250 87,209 -5,000 0.02% 370,638
2018-01-26 2018-01-24 4.600 92,209 -179,000 0.02% 424,161
2018-01-16 2018-01-12 2.900 271,209 -7,500 0.06% 786,506
2017-10-23 2017-10-19 2.700 278,709 -4,000 0.07% 752,514
2017-10-17 2017-10-13 2.800 282,709 -5,000 0.07% 791,585
2017-10-16 2017-10-12 2.800 287,709 -5,000 0.07% 805,585
2017-10-10 2017-10-06 2.950 292,709 +10,000 0.07% 863,492
2017-09-20 2017-09-18 2.900 282,709 +14,000 0.07% 819,856
2017-09-18 2017-09-14 2.490 268,709 -20,000 0.06% 669,085
2017-09-12 2017-09-08 2.470 288,709 -20,000 0.07% 713,111
2017-09-11 2017-09-07 2.500 308,709 +20,000 0.07% 771,772
2017-04-05 2017-03-31 2.340 288,709 +11,000 0.07% 675,579
2017-02-02 2017-01-27 2.280 277,709 -50,000 0.07% 633,177
2017-01-10 2017-01-06 2.340 327,709 +50,000 0.08% 766,839
2017-01-06 2017-01-04 2.290 277,709 -40,000 0.07% 635,954
2017-01-03 2016-12-29 2.320 317,709 -10,000 0.08% 737,085
2016-11-02 2016-10-31 2.340 327,709 -49,600 0.08% 766,839
2016-11-01 2016-10-28 2.340 377,309 +9,600 0.09% 882,903
2016-10-31 2016-10-27 2.470 367,709 +40,000 0.09% 908,241
2016-10-04 2016-09-30 2.270 327,709 -12,000 0.08% 743,899
2016-09-29 2016-09-27 2.300 339,709 +12,000 0.08% 781,331
2016-09-28 2016-09-26 2.230 327,709 -27,000 0.08% 730,791
2016-09-26 2016-09-22 2.200 354,709 -33,000 0.08% 780,360
2016-09-13 2016-09-09 2.310 387,709 +60,000 0.09% 895,608
2016-09-08 2016-09-06 2.260 327,709 -50,000 0.08% 740,622
2016-09-06 2016-09-02 2.210 377,709 +50,000 0.09% 834,737
2016-09-02 2016-08-31 2.150 327,709 -20,000 0.08% 704,574
2016-09-01 2016-08-30 2.180 347,709 +20,000 0.08% 758,006
2016-08-11 2016-08-09 2.500 327,709 -112,000 0.08% 819,272
2015-09-24 2015-09-22 1.930 439,709 -23,800 0.11% 848,638
2015-09-23 2015-09-21 1.900 463,509 -112,400 0.11% 880,667
2015-09-21 2015-09-17 1.920 575,909 -132,200 0.14% 1,105,745
2015-09-17 2015-09-15 1.940 708,109 -43,000 0.17% 1,373,731
2015-08-07 2015-08-05 2.380 751,109 -23,000 0.18% 1,787,639
2015-07-30 2015-07-28 2.380 774,109 +13,000 0.18% 1,842,379
2015-07-15 2015-07-13 2.700 761,109 +10,000 0.18% 2,054,994
2015-07-09 2015-07-07 2.500 751,109 -20,000 0.18% 1,877,772
2015-07-08 2015-07-06 2.750 771,109 +9,400 0.18% 2,120,550
2015-06-26 2015-06-24 2.950 761,709 -112,000 0.18% 2,247,042
2015-06-24 2015-06-22 2.800 873,709 -66,000 0.21% 2,446,385
2015-06-23 2015-06-19 2.900 939,709 +5,000 0.22% 2,725,156
2015-06-11 2015-06-09 3.150 934,709 -70,000 0.22% 2,944,333
2015-06-10 2015-06-08 3.450 1,004,709 -80,000 0.24% 3,466,246
2015-06-08 2015-06-04 3.600 1,084,709 +90,000 0.26% 3,904,952
2015-06-05 2015-06-03 3.650 994,709 +110,000 0.24% 3,630,688
2015-06-04 2015-06-02 3.750 884,709 -130,000 0.21% 3,317,659
2015-06-02 2015-05-29 3.350 1,014,709 -50,000 0.24% 3,399,275
2015-06-01 2015-05-28 3.350 1,064,709 +10,000 0.25% 3,566,775
2015-05-28 2015-05-26 3.350 1,054,709 +130,000 0.25% 3,533,275
2015-05-26 2015-05-21 3.350 924,709 +30,000 0.22% 3,097,775
2015-05-21 2015-05-19 3.500 894,709 +70,000 0.21% 3,131,482
2015-05-20 2015-05-18 3.550 824,709 +50,000 0.20% 2,927,717
2015-05-15 2015-05-13 3.300 774,709 -70,000 0.19% 2,556,540
2015-05-14 2015-05-12 3.400 844,709 -90,000 0.20% 2,872,011
2015-05-13 2015-05-11 3.550 934,709 -50,000 0.22% 3,318,217
2015-05-08 2015-05-06 3.600 984,709 +160,000 0.24% 3,544,952
2015-05-06 2015-05-04 4.200 824,709 -104,000 0.20% 3,463,778
2015-05-05 2015-04-30 3.200 928,709 -11,000 0.22% 2,971,869
2015-05-04 2015-04-29 2.800 939,709 +15,000 0.22% 2,631,185
2015-04-30 2015-04-28 2.650 924,709 +70,000 0.22% 2,450,479
2015-04-29 2015-04-27 2.750 854,709 +120,000 0.20% 2,350,450
2015-04-28 2015-04-24 2.600 734,709 +50,000 0.18% 1,910,243
2015-04-27 2015-04-23 2.500 684,709 +20,000 0.16% 1,711,772
2015-04-24 2015-04-22 2.490 664,709 +20,000 0.16% 1,655,125
2015-04-21 2015-04-17 2.460 644,709 +20,000 0.15% 1,585,984
2015-04-16 2015-04-14 2.500 624,709 +10,000 0.15% 1,561,772
2015-04-15 2015-04-13 2.550 614,709 +70,000 0.15% 1,567,508
2015-04-02 2015-03-31 2.010 544,709 +30,000 0.13% 1,094,865
2015-04-01 2015-03-30 2.080 514,709 +160,000 0.12% 1,070,595
2015-03-27 2015-03-25 1.940 354,709 -10,000 0.08% 688,135
2015-03-16 2015-03-12 1.830 364,709 +10,000 0.09% 667,417
2015-01-16 2015-01-14 2.390 354,709 -15,000 0.08% 847,755
2014-12-08 2014-12-04 2.600 369,709 +15,000 0.09% 961,243
2014-12-05 2014-12-03 2.650 354,709 -10,000 0.08% 939,979
2014-12-04 2014-12-02 2.650 364,709 +10,000 0.09% 966,479
2014-11-28 2014-11-26 2.750 354,709 +100,000 0.08% 975,450
2014-11-27 2014-11-25 2.800 254,709 -140,000 0.06% 713,185
2014-11-26 2014-11-24 3.000 394,709 +29,856 0.09% 1,184,127
2014-11-18 2014-11-14 2.550 364,853 +100,000 0.09% 930,375
2014-10-28 2014-10-24 2.600 264,853 +8,400 0.06% 688,618
2014-09-18 2014-09-16 2.950 256,453 -100,000 0.06% 756,536
2014-09-16 2014-09-12 2.900 356,453 +84,800 0.09% 1,033,714
2014-09-15 2014-09-11 2.950 271,653 -84,800 0.06% 801,376
2014-09-12 2014-09-10 2.850 356,453 +100,000 0.09% 1,015,891
2014-09-08 2014-09-04 3.100 256,453 -100,000 0.06% 795,004
2014-08-29 2014-08-27 2.950 356,453 -4,800 0.09% 1,051,536
2014-08-25 2014-08-21 2.750 361,253 -8,000 0.09% 993,446
2014-08-12 2014-08-08 2.490 369,253 +5,000 0.09% 919,440
2014-07-31 2014-07-29 2.650 364,253 -8,895 0.09% 965,270
2014-07-29 2014-07-25 2.750 373,148 -54,600 0.09% 1,026,157
2014-07-28 2014-07-24 2.650 427,748 +69,600 0.10% 1,133,532
2014-04-07 2014-04-03 2.600 358,148 +100,000 0.09% 931,185
2014-04-04 2014-04-02 2.700 258,148 -105,000 0.06% 697,000
2014-03-19 2014-03-17 2.550 363,148 +117,000 0.09% 926,027
2014-03-17 2014-03-13 3.350 246,148 +222,948 0.06% 824,596
2014-03-14 2014-03-12 3.550 23,200 -5,000 0.01% 82,360
2014-03-13 2014-03-11 3.650 28,200 -190,000 0.01% 102,930
2014-02-28 2014-02-26 2.950 218,200 -40,000 0.08% 643,690
2014-02-26 2014-02-24 3.000 258,200 +40,000 0.09% 774,600
2014-02-24 2014-02-20 3.300 218,200 -20,000 0.08% 720,060
2014-02-21 2014-02-19 3.200 238,200 -20,000 0.09% 762,240
2014-02-18 2014-02-14 3.100 258,200 +20,000 0.09% 800,420
2014-02-17 2014-02-13 3.050 238,200 -20,000 0.09% 726,510
2014-02-14 2014-02-12 2.950 258,200 +20,000 0.09% 761,690
2014-02-12 2014-02-10 3.100 238,200 +20,000 0.09% 738,420
2014-02-10 2014-02-06 3.368 218,200 -24,744 0.08% 734,910
2014-01-29 2014-01-27 2.694 242,944 -22,268 0.08% 654,599
2014-01-10 2014-01-08 3.054 265,212 +22,268 0.09% 809,879
2014-01-09 2014-01-07 2.964 242,944 +22,268 0.08% 720,059
2014-01-06 2014-01-02 3.054 220,676 +44,536 0.07% 673,879
2014-01-03 2013-12-31 3.188 176,140 +44,536 0.06% 561,609
2013-12-30 2013-12-24 3.233 131,604 +11,134 0.04% 425,520
2013-12-11 2013-12-09 3.188 120,470 +33,402 0.04% 384,110
2013-12-09 2013-12-05 3.323 87,068 -4,676 0.03% 289,340
2013-12-06 2013-12-04 3.368 91,744 +33,402 0.03% 308,999
2013-12-05 2013-12-03 3.548 58,342 -11,134 0.02% 206,979
2013-12-03 2013-11-29 2.964 69,476 +16,701 0.02% 205,919
2013-11-27 2013-11-25 3.054 52,775 +22,268 0.02% 161,159
2013-11-11 2013-11-07 3.144 30,507 +5,567 0.01% 95,899
2013-11-06 2013-11-04 3.278 24,940 +10,243 0.01% 81,759
2013-07-23 2013-07-19 3.907 14,697 -5,567 0.00% 57,420
2013-07-19 2013-07-17 3.952 20,264 +5,567 0.01% 80,080
2013-06-20 2013-06-18 4.311 14,697 -5,567 0.00% 63,360
2013-06-18 2013-06-14 4.221 20,264 +5,567 0.01% 85,540
2013-04-15 2013-04-11 3.997 14,697 -5,567 0.00% 58,740
2013-03-07 2013-03-05 4.760 20,264 +5,567 0.01% 96,460
2013-03-05 2013-03-01 5.209 14,697 -11,134 0.00% 76,560
2013-03-04 2013-02-28 5.389 25,831 +11,134 0.01% 139,200
2013-03-01 2013-02-27 5.030 14,697 -22,268 0.00% 73,920
2013-02-28 2013-02-26 5.030 36,965 -11,134 0.01% 185,920
2013-02-27 2013-02-25 5.299 48,099 -3,340 0.02% 254,880
2013-02-21 2013-02-19 5.658 51,439 -2,227 0.02% 291,059
2013-02-19 2013-02-15 5.838 53,666 +5,567 0.02% 313,300
2013-02-18 2013-02-14 5.479 48,099 -11,134 0.02% 263,520
2013-02-15 2013-02-08 5.389 59,233 +11,134 0.02% 319,200
2013-02-14 2013-02-07 5.389 48,099 -13,361 0.02% 259,200
2013-02-08 2013-02-06 5.658 61,460 -5,567 0.02% 347,761
2013-02-06 2013-02-04 5.658 67,027 +11,134 0.02% 379,261
2013-02-01 2013-01-30 5.928 55,893 +13,361 0.02% 331,321
2013-01-28 2013-01-24 6.197 42,532 -2,227 0.01% 263,580
2013-01-25 2013-01-23 6.556 44,759 +35,629 0.01% 293,462
2013-01-24 2013-01-22 6.287 9,130 -11,134 0.00% 57,401
2013-01-16 2013-01-14 5.748 20,264 -5,567 0.01% 116,480
2013-01-14 2013-01-10 5.748 25,831 -33,402 0.01% 148,480
2013-01-11 2013-01-09 5.928 59,233 +4,454 0.02% 351,120
2013-01-10 2013-01-08 5.299 54,779 -11,134 0.02% 290,278
2013-01-09 2013-01-07 5.389 65,913 +17,814 0.02% 355,198
2013-01-04 2013-01-02 5.209 48,099 -6,680 0.02% 250,560
2013-01-03 2012-12-31 4.940 54,779 +4,453 0.02% 270,598
2012-12-18 2012-12-14 5.209 50,326 +22,268 0.02% 262,161
2012-12-14 2012-12-12 5.479 28,058 +11,134 0.01% 153,721
2012-12-13 2012-12-11 4.850 16,924 +2,227 0.01% 82,081
2012-12-11 2012-12-07 3.907 14,697 -8,907 0.00% 57,420
2012-12-10 2012-12-06 3.682 23,604 -13,361 0.01% 86,920
2012-12-06 2012-12-04 3.772 36,965 +5,567 0.01% 139,440
2012-12-05 2012-12-03 3.862 31,398 -33,402 0.01% 121,260
2012-12-04 2012-11-30 3.772 64,800 +50,103 0.02% 244,440
2012-09-21 2012-09-19 2.694 14,697 -6,680 0.00% 39,600
2012-08-24 2012-08-22 2.560 21,377 -11,134 0.01% 54,719
2012-08-23 2012-08-21 2.470 32,511 +17,814 0.01% 80,299
2012-07-20 2012-07-18 2.515 14,697 -7,571 0.00% 36,960
2012-07-13 2012-07-11 2.515 22,268 -3,563 0.01% 56,000
2012-07-06 2012-07-04 2.560 25,831 -61,237 0.01% 66,120
2012-07-05 2012-07-03 2.605 87,068 +72,371 0.03% 226,780
2012-06-19 2012-06-15 2.380 14,697 -223 0.00% 34,980
2012-06-13 2012-06-11 2.380 14,920 -7,793 0.00% 35,511
2012-06-11 2012-06-07 2.335 22,713 +7,793 0.01% 53,039
2012-05-03 2012-04-30 2.245 14,920 -5,344 0.00% 33,501
2012-03-02 2012-02-29 2.739 20,264 -11,134 0.01% 55,510
2012-02-28 2012-02-24 2.964 31,398 +11,134 0.01% 93,060
2011-03-18 2011-03-16 4.311 20,264 -11,134 0.01% 87,360
2011-02-24 2011-02-22 4.670 31,398 -11,134 0.01% 146,640
2011-01-26 2011-01-24 4.581 42,532 -6,235 0.01% 194,820
2011-01-25 2011-01-21 4.670 48,767 +5,790 0.02% 227,760
2011-01-13 2011-01-11 4.581 42,977 -28,503 0.01% 196,859
2011-01-12 2011-01-10 4.491 71,480 -133,831 0.02% 320,998
2011-01-11 2011-01-07 4.581 205,311 +162,779 0.07% 940,438
2011-01-10 2011-01-06 4.491 42,532 -100,429 0.01% 191,000
2011-01-06 2011-01-04 4.581 142,961 +100,429 0.05% 654,841
2010-12-30 2010-12-28 4.491 42,532 -5,567 0.01% 191,000
2010-11-15 2010-11-11 4.491 48,099 -273,674 0.02% 216,000
2010-11-11 2010-11-09 4.670 321,773 +39,860 0.10% 1,502,799
2010-11-10 2010-11-08 4.581 281,913 +33,402 0.09% 1,291,318
2010-11-09 2010-11-05 4.356 248,511 +200,412 0.08% 1,082,519
2010-11-08 2010-11-04 4.311 48,099 -11,134 0.02% 207,360
2010-11-05 2010-11-03 4.176 59,233 -11,134 0.02% 247,380
2010-10-22 2010-10-20 4.131 70,367 +11,134 0.02% 290,720
2010-10-18 2010-10-14 4.491 59,233 -111,563 0.02% 266,000
2010-10-15 2010-10-13 4.581 170,796 +133,831 0.05% 782,341
2010-09-27 2010-09-22 3.862 36,965 -153,204 0.01% 142,760
2010-09-21 2010-09-17 3.907 190,169 -60,569 0.06% 742,980
2010-09-17 2010-09-15 3.862 250,738 +668 0.08% 968,359
2010-09-15 2010-09-13 3.907 250,070 -9,575 0.08% 977,010
2010-09-14 2010-09-10 3.907 259,645 -55,225 0.08% 1,014,419
2010-09-13 2010-09-09 3.907 314,870 -69,922 0.10% 1,230,180
2010-09-09 2010-09-07 4.042 384,792 +18,483 0.12% 1,555,201
2010-09-08 2010-09-06 4.087 366,309 +29,394 0.12% 1,496,949
2010-09-02 2010-08-31 3.727 336,915 -11,134 0.11% 1,255,788
2010-09-01 2010-08-30 3.772 348,049 +11,134 0.11% 1,312,918
2010-08-24 2010-08-20 3.862 336,915 -2,227 0.11% 1,301,178
2010-08-10 2010-08-06 3.952 339,142 +6,680 0.11% 1,340,239
2010-08-09 2010-08-05 3.997 332,462 +20,264 0.11% 1,328,771
2010-08-05 2010-08-03 3.997 312,198 +36,965 0.10% 1,247,780
2010-08-04 2010-08-02 4.042 275,233 +12,025 0.09% 1,112,400
2010-07-30 2010-07-28 3.952 263,208 +24,495 0.08% 1,040,159
2010-07-29 2010-07-27 3.952 238,713 +8,907 0.08% 943,358
2010-07-27 2010-07-23 3.997 229,806 +1,559 0.07% 918,479
2010-07-26 2010-07-22 3.907 228,247 +11,134 0.07% 891,748
2010-07-23 2010-07-21 3.817 217,113 +32,066 0.07% 828,748
2010-07-16 2010-07-14 3.817 185,047 +11,134 0.06% 706,348
2010-07-14 2010-07-12 3.907 173,913 +222 0.06% 679,468
2010-07-13 2010-07-09 3.817 173,691 +134,499 0.06% 663,001
2010-07-07 2010-07-05 3.593 39,192 -2,227 0.01% 140,801
2010-07-05 2010-06-30 3.727 41,419 -11,134 0.01% 154,382
2010-07-02 2010-06-29 3.727 52,553 -3,340 0.02% 195,882
2010-06-29 2010-06-25 3.862 55,893 -1,113 0.02% 215,861
2010-06-21 2010-06-17 3.727 57,006 +11,134 0.02% 212,479
2010-06-07 2010-06-03 3.548 45,872 -11,134 0.01% 162,739
2010-06-04 2010-06-02 3.503 57,006 +11,134 0.02% 199,679
2010-06-03 2010-06-01 3.503 45,872 -11,134 0.01% 160,679
2010-05-26 2010-05-24 3.548 57,006 +33,402 0.02% 202,239
2010-04-12 2010-04-08 5.030 23,604 -4,454 0.01% 118,719
2010-04-08 2010-04-01 5.119 28,058 +4,454 0.01% 143,641
2010-03-15 2010-03-11 5.119 23,604 -4,454 0.01% 120,839
2010-03-12 2010-03-10 5.209 28,058 +4,454 0.01% 146,161
2010-03-11 2010-03-09 5.299 23,604 -3,340 0.01% 125,079
2010-03-10 2010-03-08 5.209 26,944 +3,340 0.01% 140,358
2010-03-09 2010-03-05 5.209 23,604 -4,454 0.01% 122,959
2010-03-05 2010-03-03 5.209 28,058 -5,567 0.01% 146,161
2010-03-04 2010-03-02 5.299 33,625 -33,402 0.01% 178,181
2010-03-03 2010-03-01 5.389 67,027 +43,423 0.02% 361,201
2010-02-08 2010-02-04 4.940 23,604 +223 0.01% 116,599
2010-01-26 2010-01-22 5.389 23,381 -11,134 0.01% 125,998
2010-01-25 2010-01-21 5.389 34,515 +11,134 0.01% 185,998
2010-01-20 2010-01-18 5.569 23,381 -11,134 0.01% 130,198
2010-01-19 2010-01-15 5.569 34,515 -445,361 0.01% 192,197
2010-01-18 2010-01-14 5.658 479,876 -16,701 0.15% 2,715,298
2010-01-15 2010-01-13 5.658 496,577 +462,062 0.16% 2,809,798
2010-01-14 2010-01-12 5.658 34,515 +16,701 0.01% 195,297
2010-01-13 2010-01-11 5.658 17,814 -95,308 0.01% 100,798
2010-01-12 2010-01-08 5.658 113,122 -22,936 0.04% 640,082
2010-01-11 2010-01-07 5.838 136,058 +119,357 0.04% 794,302
2010-01-08 2010-01-06 5.479 16,701 +4,454 0.01% 91,500
2009-12-30 2009-12-28 5.389 12,247 -5,567 0.00% 65,998
2009-12-29 2009-12-24 5.569 17,814 +5,567 0.01% 99,198
2009-12-21 2009-12-17 5.838 12,247 -5,567 0.00% 71,498
2009-12-17 2009-12-15 6.377 17,814 +5,567 0.01% 113,597
2009-12-16 2009-12-14 6.646 12,247 -12,248 0.00% 81,397
2009-12-15 2009-12-11 6.736 24,495 -6,680 0.01% 165,001
2009-12-14 2009-12-10 6.377 31,175 +1,113 0.01% 198,798
2009-12-11 2009-12-09 7.006 30,062 -18,928 0.01% 210,601
2009-12-10 2009-12-08 6.736 48,990 +17,815 0.02% 330,002
2009-12-07 2009-12-03 6.377 31,175 -30,062 0.01% 198,798
2009-12-03 2009-12-01 5.658 61,237 -3,340 0.02% 346,499
2009-12-02 2009-11-30 5.569 64,577 -34,516 0.02% 359,598
2009-11-30 2009-11-26 5.838 99,093 +73,485 0.03% 578,501
2009-11-10 2009-11-06 6.018 25,608 -14,029 0.01% 154,099
2009-11-09 2009-11-05 5.928 39,637 +2,895 0.01% 234,959
2009-11-03 2009-10-30 5.838 36,742 -3,563 0.01% 214,498
2009-10-30 2009-10-28 6.018 40,305 -5,567 0.01% 242,539
2009-10-29 2009-10-27 6.197 45,872 +11,134 0.01% 284,279
2009-10-28 2009-10-23 6.287 34,738 -3,118 0.01% 218,399
2009-10-27 2009-10-22 6.467 37,856 +8,908 0.01% 244,802
2009-10-23 2009-10-21 6.556 28,948 +3,340 0.01% 189,797
2009-10-22 2009-10-20 6.107 25,608 -3,563 0.01% 156,398
2009-10-21 2009-10-19 5.838 29,171 -2,004 0.01% 170,299
2009-10-16 2009-10-14 5.569 31,175 +3,340 0.01% 173,599
2009-10-15 2009-10-13 5.748 27,835 -3,340 0.01% 160,000
2009-10-14 2009-10-12 5.658 31,175 +3,340 0.01% 176,399
2009-10-13 2009-10-09 5.748 27,835 -5,567 0.01% 160,000
2009-10-09 2009-10-07 5.928 33,402 +5,567 0.01% 198,000
2009-10-08 2009-10-06 5.838 27,835 -3,340 0.01% 162,500
2009-09-28 2009-09-24 5.569 31,175 -11,134 0.01% 173,599
2009-09-23 2009-09-21 5.928 42,309 +3,340 0.01% 250,798
2009-09-22 2009-09-18 6.018 38,969 -6,680 0.01% 234,500
2009-09-21 2009-09-17 6.107 45,649 -15,588 0.01% 278,797
2009-09-18 2009-09-16 6.018 61,237 +11,134 0.02% 368,499
2009-09-17 2009-09-15 6.107 50,103 -5,567 0.02% 305,999
2009-09-15 2009-09-11 6.107 55,670 +10,021 0.02% 339,999
2009-09-14 2009-09-10 6.018 45,649 +15,587 0.01% 274,697
2009-09-11 2009-09-09 6.197 30,062 +6,681 0.01% 186,301
2009-09-10 2009-09-08 6.377 23,381 -34,516 0.01% 149,097
2009-09-09 2009-09-07 6.018 57,897 -11,134 0.02% 348,401
2009-09-08 2009-09-04 5.838 69,031 +28,949 0.02% 403,000
2009-09-07 2009-09-03 5.569 40,082 -6,681 0.01% 223,197
2009-09-03 2009-09-01 5.479 46,763 +16,701 0.02% 256,201
2009-08-26 2009-08-24 6.018 30,062 +6,681 0.01% 180,901
2009-08-07 2009-08-05 6.467 23,381 +4,453 0.01% 151,197
2009-07-31 2009-07-29 6.916 18,928 -2,227 0.01% 130,901
2009-07-30 2009-07-28 7.275 21,155 +2,227 0.01% 153,903
2009-07-29 2009-07-27 7.455 18,928 -5,567 0.01% 141,101
2009-07-28 2009-07-24 7.095 24,495 -47,876 0.01% 173,801
2009-07-27 2009-07-23 6.646 72,371 +51,216 0.02% 480,999
2009-07-24 2009-07-22 6.377 21,155 +2,227 0.01% 134,902
2009-07-14 2009-07-10 6.107 18,928 -5,567 0.01% 115,601
2009-07-10 2009-07-08 6.377 24,495 +5,567 0.01% 156,201
2009-07-08 2009-07-06 6.826 18,928 -4,453 0.01% 129,201
2009-07-07 2009-07-03 6.556 23,381 +4,453 0.01% 153,297
2009-07-06 2009-07-02 6.107 18,928 -4,453 0.01% 115,601
2009-07-02 2009-06-29 6.467 23,381 -1,114 0.01% 151,197
2009-06-30 2009-06-26 6.556 24,495 +5,567 0.01% 160,601
2009-06-29 2009-06-25 6.556 18,928 -2,227 0.01% 124,101
2009-06-26 2009-06-24 5.838 21,155 -2,226 0.01% 123,502
2009-06-19 2009-06-17 6.646 23,381 -11,134 0.01% 155,397
2009-06-18 2009-06-16 6.556 34,515 -5,567 0.01% 226,297
2009-06-17 2009-06-15 6.826 40,082 +26,721 0.01% 273,597
2009-06-16 2009-06-12 7.275 13,361 -61,237 0.00% 97,201
2009-06-15 2009-06-11 7.006 74,598 +44,536 0.02% 522,600
2009-06-10 2009-06-08 7.006 30,062 -14,919 0.01% 210,601
2009-06-09 2009-06-05 6.736 44,981 -2,227 0.01% 302,997
2009-06-08 2009-06-04 7.006 47,208 +7,794 0.02% 330,718
2009-06-05 2009-06-03 6.826 39,414 -29,617 0.01% 269,037
2009-06-04 2009-06-02 7.006 69,031 +26,722 0.02% 483,601
2009-06-03 2009-06-01 7.544 42,309 +27,835 0.01% 319,198
2009-06-02 2009-05-29 7.006 14,474 +6,680 0.00% 101,398
2009-05-29 2009-05-26 6.826 7,794 -6,680 0.00% 53,201
2009-05-27 2009-05-25 7.095 14,474 -3,340 0.00% 102,698
2009-05-26 2009-05-22 6.646 17,814 -26,722 0.01% 118,397
2009-05-25 2009-05-21 7.095 44,536 +41,196 0.01% 315,999
2009-05-22 2009-05-20 6.826 3,340 -22,268 0.00% 22,799
2009-05-21 2009-05-19 7.095 25,608 -7,794 0.01% 181,698
2009-05-20 2009-05-18 7.544 33,402 -122,474 0.01% 252,000
2009-05-18 2009-05-14 6.287 155,876 +138,062 0.05% 979,998
2009-05-15 2009-05-13 5.479 17,814 -66,805 0.01% 97,598
2009-05-14 2009-05-12 4.581 84,619 -111,340 0.03% 387,602
2009-05-13 2009-05-11 4.670 195,959 +42,310 0.06% 915,201
2009-05-12 2009-05-08 4.670 153,649 +124,701 0.05% 717,598
2009-05-08 2009-05-06 4.670 28,948 +13,360 0.01% 135,198
2009-05-07 2009-05-05 3.907 15,588 +8,908 0.01% 60,901
2009-04-20 2009-04-16 3.817 6,680 -11,134 0.00% 25,498
2009-04-15 2009-04-09 3.638 17,814 -5,567 0.01% 64,798
2009-04-08 2009-04-06 3.548 23,381 -568,726 0.01% 82,948
2009-04-07 2009-04-03 3.817 592,107 +161,220 0.19% 2,260,149
2009-04-06 2009-04-02 3.727 430,887 +417,526 0.14% 1,606,051
2009-04-02 2009-03-31 2.919 13,361 +6,681 0.00% 39,001
2009-01-08 2009-01-06 3.233 6,680 -5,567 0.00% 21,599
2008-12-30 2008-12-24 2.964 12,247 +5,567 0.00% 36,299
2008-12-23 2008-12-19 3.368 6,680 -16,701 0.00% 22,499
2008-12-22 2008-12-18 3.278 23,381 -5,567 0.01% 76,649
2008-12-10 2008-12-08 3.054 28,948 +22,268 0.01% 88,399
2008-07-28 2008-07-24 7.544 6,680 -1,114 0.00% 50,397
2008-06-03 2008-05-30 9.610 7,794 +1,114 0.00% 74,902
2008-04-02 2008-03-31 10.419 6,680 +4,453 0.00% 69,596
2008-03-28 2008-03-26 10.598 2,227 +2,227 0.00% 23,602
2008-03-13 2008-03-11 12.125 0 -111,340
2008-03-12 2008-03-10 12.394 111,340 +111,340 0.04% 1,379,997
2008-03-05 2008-03-03 13.921 0 -111,340
2008-03-04 2008-02-29 13.921 111,340 +22,268 0.04% 1,549,997
2008-02-29 2008-02-27 13.831 89,072 +55,670 0.03% 1,231,998
2008-02-27 2008-02-25 14.011 33,402 +33,402 0.01% 467,999
2007-11-20 2007-11-16 16.616 0 -2,227
2007-11-19 2007-11-15 16.885 2,227 +2,227 0.00% 37,603
2007-11-07 2007-11-05 19.669 0 -1,113
2007-11-06 2007-11-02 20.747 1,113 +1,113 0.00% 23,092
2007-10-04 2007-10-02 20.568 0 -1,113
2007-10-03 2007-09-28 18.771 1,113 +1,113 0.00% 20,892
2007-09-18 2007-09-14 17.424 0 -26,276
2007-09-17 2007-09-13 18.861 26,276 +24,049 0.01% 495,595
2007-09-14 2007-09-12 14.640 2,227 -2,004 0.00% 32,603
2007-09-12 2007-09-10 14.640 4,231 -2,449 0.00% 61,941
2007-09-05 2007-09-03 12.396 6,680 -48 0.00% 82,808
2007-08-07 2007-08-03 12.486 6,728 -1,121 0.00% 84,003
2007-08-03 2007-08-01 13.467 7,849 -3,364 0.00% 105,699
2007-08-02 2007-07-31 13.734 11,213 +4,485 0.00% 154,000
2007-08-01 2007-07-30 13.912 6,728 +1,122 0.00% 93,603
2007-07-30 2007-07-26 14.180 5,606 -2,243 0.00% 79,493
2007-07-27 2007-07-25 14.804 7,849 -6,728 0.00% 116,199
2007-07-26 2007-07-24 14.180 14,577 +14,577 0.01% 206,702
2007-06-27 2007-06-25 15.874 0 -897
2007-06-26 2007-06-22 14.715 897 0.00% 13,199

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