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 0.074 0 +0
2025-10-13 2025-10-09 0.075 0 +0
2025-10-10 2025-10-08 0.077 0 +0
2025-10-09 2025-10-06 0.079 0 +0
2025-10-08 2025-10-03 0.082 0 +0
2025-10-06 2025-10-02 0.078 0 +0
2025-10-03 2025-09-30 0.076 0 +0
2025-10-02 2025-09-29 0.076 0 +0
2025-09-30 2025-09-26 0.078 0 +0
2025-09-29 2025-09-25 0.076 0 +0
2025-09-26 2025-09-24 0.076 0 +0
2025-09-25 2025-09-23 0.078 0 +0
2025-09-24 2025-09-22 0.075 0 +0
2025-09-23 2025-09-19 0.075 0 +0
2025-09-22 2025-09-18 0.082 0 +0
2025-09-19 2025-09-17 0.081 0 +0
2025-09-18 2025-09-16 0.085 0 +0
2025-09-17 2025-09-15 0.085 0 +0
2025-09-16 2025-09-12 0.084 0 +0
2025-09-15 2025-09-11 0.092 0 +0
2025-09-12 2025-09-10 0.089 0 +0
2025-09-11 2025-09-09 0.090 0 +0
2025-09-10 2025-09-08 0.090 0 +0
2025-09-09 2025-09-05 0.094 0 +0
2025-09-08 2025-09-04 0.096 0 +0
2025-09-05 2025-09-03 0.089 0 +0
2025-09-04 2025-09-02 0.075 0 +0
2025-09-03 2025-09-01 0.077 0 +0
2025-09-02 2025-08-29 0.074 0 +0
2025-09-01 2025-08-28 0.076 0 +0
2025-08-29 2025-08-27 0.080 0 +0
2025-08-28 2025-08-26 0.080 0 +0
2025-08-27 2025-08-25 0.078 0 +0
2025-08-26 2025-08-22 0.077 0 +0
2025-08-25 2025-08-21 0.080 0 +0
2025-08-22 2025-08-20 0.070 0 +0
2025-08-21 2025-08-19 0.075 0 +0
2025-08-20 2025-08-18 0.060 0 +0
2025-08-19 2025-08-15 0.059 0 +0
2025-08-18 2025-08-14 0.059 0 +0
2025-08-15 2025-08-13 0.057 0 +0
2025-08-14 2025-08-12 0.054 0 +0
2025-08-13 2025-08-11 0.053 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 0.050 0 +0
2025-08-07 2025-08-05 0.052 0 +0
2025-08-06 2025-08-04 0.050 0 +0
2025-08-05 2025-08-01 0.045 0 +0
2025-08-04 2025-07-31 0.045 0 +0
2025-08-01 2025-07-30 0.046 0 +0
2025-07-31 2025-07-29 0.049 0 +0
2025-07-30 2025-07-28 0.047 0 +0
2025-07-29 2025-07-25 0.049 0 +0
2025-07-28 2025-07-24 0.049 0 +0
2025-07-25 2025-07-23 0.047 0 +0
2025-07-24 2025-07-22 0.047 0 +0
2025-07-23 2025-07-21 0.049 0 +0
2025-07-22 2025-07-18 0.048 0 +0
2025-07-21 2025-07-17 0.046 0 +0
2025-07-18 2025-07-16 0.048 0 +0
2025-07-17 2025-07-15 0.046 0 +0
2025-07-16 2025-07-14 0.045 0 +0
2025-07-15 2025-07-11 0.048 0 +0
2025-07-14 2025-07-10 0.048 0 +0
2025-07-11 2025-07-09 0.053 0 +0
2025-07-10 2025-07-08 0.054 0 +0
2025-07-09 2025-07-07 0.052 0 +0
2025-07-08 2025-07-04 0.054 0 +0
2025-07-07 2025-07-03 0.052 0 +0
2025-07-04 2025-07-02 0.051 0 +0
2025-07-03 2025-06-30 0.049 0 +0
2025-07-02 2025-06-27 0.042 0 +0
2025-06-30 2025-06-26 0.042 0 +0
2025-06-27 2025-06-25 0.040 0 +0
2025-06-26 2025-06-24 0.040 0 +0
2025-06-25 2025-06-23 0.040 0 +0
2025-06-24 2025-06-20 0.042 0 +0
2025-06-23 2025-06-19 0.042 0 +0
2025-06-20 2025-06-18 0.044 0 +0
2025-06-19 2025-06-17 0.041 0 +0
2025-06-18 2025-06-16 0.044 0 +0
2025-06-17 2025-06-13 0.044 0 +0
2025-06-16 2025-06-12 0.045 0 +0
2025-06-13 2025-06-11 0.042 0 +0
2025-06-12 2025-06-10 0.042 0 +0
2025-06-11 2025-06-09 0.042 0 +0
2025-06-10 2025-06-06 0.041 0 +0
2025-06-09 2025-06-05 0.042 0 +0
2025-06-06 2025-06-04 0.045 0 +0
2025-06-05 2025-06-03 0.043 0 +0
2025-06-04 2025-06-02 0.034 0 +0
2025-06-03 2025-05-30 0.038 0 +0
2025-06-02 2025-05-29 0.037 0 +0
2025-05-30 2025-05-28 0.033 0 +0
2025-05-29 2025-05-27 0.033 0 +0
2025-05-28 2025-05-26 0.035 0 +0
2025-05-27 2025-05-23 0.035 0 +0
2025-05-26 2025-05-22 0.035 0 +0
2025-05-23 2025-05-21 0.035 0 +0
2025-05-22 2025-05-20 0.034 0 +0
2025-05-21 2025-05-19 0.034 0 +0
2025-05-20 2025-05-16 0.034 0 +0
2025-05-19 2025-05-15 0.032 0 +0
2025-05-16 2025-05-14 0.035 0 +0
2025-05-15 2025-05-13 0.035 0 +0
2025-05-14 2025-05-12 0.035 0 +0
2025-05-13 2025-05-09 0.035 0 +0
2025-05-12 2025-05-08 0.038 0 +0
2025-05-09 2025-05-07 0.035 0 +0
2025-05-08 2025-05-06 0.035 0 +0
2025-05-07 2025-05-02 0.035 0 +0
2025-05-06 2025-04-30 0.035 0 +0
2025-05-02 2025-04-29 0.035 0 +0
2025-04-30 2025-04-28 0.035 0 +0
2025-04-29 2025-04-25 0.035 0 +0
2025-04-28 2025-04-24 0.033 0 +0
2025-04-25 2025-04-23 0.033 0 +0
2025-04-24 2025-04-22 0.033 0 +0
2025-04-23 2025-04-17 0.033 0 +0
2025-04-22 2025-04-16 0.033 0 +0
2025-04-17 2025-04-15 0.033 0 +0
2025-04-16 2025-04-14 0.033 0 +0
2025-04-15 2025-04-11 0.034 0 +0
2025-04-14 2025-04-10 0.034 0 +0
2025-04-11 2025-04-09 0.033 0 +0
2025-04-10 2025-04-08 0.031 0 +0
2025-04-09 2025-04-07 0.036 0 +0
2025-04-08 2025-04-03 0.038 0 +0
2025-04-07 2025-04-02 0.038 0 +0
2025-04-03 2025-04-01 0.039 0 +0
2025-04-02 2025-03-31 0.038 0 +0
2025-04-01 2025-03-28 0.039 0 +0
2025-03-31 2025-03-27 0.042 0 +0
2025-03-28 2025-03-26 0.040 0 +0
2025-03-27 2025-03-25 0.042 0 +0
2025-03-26 2025-03-24 0.041 0 +0
2025-03-25 2025-03-21 0.043 0 +0
2025-03-24 2025-03-20 0.043 0 +0
2025-03-21 2025-03-19 0.044 0 +0
2025-03-20 2025-03-18 0.048 0 +0
2025-03-19 2025-03-17 0.044 0 -525,000
2025-03-14 2025-03-12 0.046 525,000 +220,000 0.02% 24,150
2025-03-13 2025-03-11 0.043 305,000 +305,000 0.01% 13,115
2022-03-18 2022-03-16 0.059 0 -20,000
2021-08-30 2021-08-26 0.121 20,000 -345,000 0.00% 2,420
2020-10-22 2020-10-20 0.158 365,000 -10,000 0.01% 57,670
2020-08-11 2020-08-07 0.170 375,000 -35,000 0.01% 63,750
2020-03-23 2020-03-19 0.240 410,000 -200,000 0.01% 98,400
2018-11-29 2018-11-27 0.335 610,000 +10,000 0.02% 204,350
2018-11-09 2018-11-07 0.395 600,000 -200,000 0.02% 237,000
2018-11-06 2018-11-02 0.370 800,000 -200,000 0.03% 296,000
2018-10-16 2018-10-12 0.295 1,000,000 -200,000 0.04% 295,000
2018-10-15 2018-10-11 0.310 1,200,000 +200,000 0.04% 372,000
2018-09-10 2018-09-06 0.350 1,000,000 -100,000 0.04% 350,000
2018-09-04 2018-08-31 0.265 1,100,000 +100,000 0.04% 291,500
2018-08-10 2018-08-08 0.455 1,000,000 +45,000 0.04% 455,000
2018-07-03 2018-06-28 0.475 955,000 +100,000 0.03% 453,625
2018-05-07 2018-05-03 0.510 855,000 +100,000 0.03% 436,050
2018-01-25 2018-01-23 0.600 755,000 +80,000 0.03% 453,000
2018-01-17 2018-01-15 1.238 675,000 +189,750 0.02% 835,665
2018-01-09 2018-01-05 1.210 485,250 +43,133 0.02% 587,250
2017-11-21 2017-11-17 0.960 442,117 +7,189 0.02% 424,350
2017-11-15 2017-11-13 0.876 434,928 -35,944 0.02% 381,150
2017-10-31 2017-10-27 0.737 470,872 +71,889 0.02% 347,150
2017-10-27 2017-10-25 0.723 398,983 +14,377 0.02% 288,600
2017-10-06 2017-10-03 0.709 384,606 +71,889 0.02% 272,850
2017-09-26 2017-09-22 0.737 312,717 +17,973 0.02% 230,550
2017-09-19 2017-09-15 0.849 294,744 +71,888 0.01% 250,100
2017-08-24 2017-08-21 2.268 222,856 +75,214 0.01% 505,359
2017-08-15 2017-08-11 2.079 147,642 +19,051 0.01% 306,900
2017-07-25 2017-07-21 2.016 128,591 -42,864 0.01% 259,199
2017-05-19 2017-05-17 1.575 171,455 -9,525 0.01% 270,000
2017-05-02 2017-04-27 1.680 180,980 +9,525 0.01% 304,000
2017-04-03 2017-03-30 1.701 171,455 -71,440 0.01% 291,600
2017-03-31 2017-03-29 1.743 242,895 +47,627 0.02% 423,301
2017-03-28 2017-03-24 1.743 195,268 +23,813 0.01% 340,300
2017-03-24 2017-03-22 1.722 171,455 +23,813 0.01% 295,200
2017-03-16 2017-03-14 1.722 147,642 -80,965 0.01% 254,200
2017-03-09 2017-03-07 1.722 228,607 +28,576 0.02% 393,601
2017-03-08 2017-03-06 1.785 200,031 -52,389 0.02% 357,000
2017-03-02 2017-02-28 1.386 252,420 +50,008 0.02% 349,800
2017-02-24 2017-02-22 1.533 202,412 +26,194 0.02% 310,250
2017-02-23 2017-02-21 1.554 176,218 +14,288 0.01% 273,801
2017-02-22 2017-02-20 1.596 161,930 +47,627 0.01% 258,400
2017-02-21 2017-02-17 1.575 114,303 -33,339 0.01% 179,999
2017-02-16 2017-02-14 1.638 147,642 +47,627 0.01% 241,800
2017-02-15 2017-02-13 1.554 100,015 +9,525 0.01% 155,399
2017-02-14 2017-02-10 1.638 90,490 +23,813 0.01% 148,200
2017-01-26 2017-01-24 1.449 66,677 -47,626 0.01% 96,600
2017-01-25 2017-01-23 1.470 114,303 -47,627 0.01% 168,000
2017-01-24 2017-01-20 1.344 161,930 +95,253 0.01% 217,600
2016-12-30 2016-12-28 1.197 66,677 -95,253 0.01% 79,800
2016-12-29 2016-12-23 1.239 161,930 +95,253 0.01% 200,600
2016-12-21 2016-12-19 1.260 66,677 -95,253 0.01% 84,000
2016-12-20 2016-12-16 1.239 161,930 +38,101 0.01% 200,600
2016-12-19 2016-12-15 1.218 123,829 +57,152 0.01% 150,800
2016-12-12 2016-12-08 1.239 66,677 -95,253 0.01% 82,600
2016-12-09 2016-12-07 1.260 161,930 +95,253 0.01% 204,000
2016-08-03 2016-07-29 0.808 66,677 -28,576 0.01% 53,900
2016-07-26 2016-07-22 0.798 95,253 +28,576 0.01% 76,000
2016-05-12 2016-05-10 1.071 66,677 -42,864 0.01% 71,400
2016-05-11 2016-05-09 1.071 109,541 -19,050 0.01% 117,300
2016-05-10 2016-05-06 1.071 128,591 +61,914 0.01% 137,700
2016-05-06 2016-05-04 1.113 66,677 -95,253 0.01% 74,200
2016-05-05 2016-05-03 1.113 161,930 +95,253 0.01% 180,200
2016-03-21 2016-03-17 1.197 66,677 -30,957 0.01% 79,800
2016-03-18 2016-03-16 1.239 97,634 +30,957 0.01% 120,950
2016-02-03 2016-02-01 1.176 66,677 -47,626 0.01% 78,400
2016-02-02 2016-01-29 1.134 114,303 -47,627 0.01% 129,600
2016-01-29 2016-01-27 1.071 161,930 +23,813 0.01% 173,400
2016-01-28 2016-01-26 1.071 138,117 -23,813 0.01% 147,901
2016-01-26 2016-01-22 1.039 161,930 +47,627 0.01% 168,300
2016-01-14 2016-01-12 1.134 114,303 -92,872 0.01% 129,600
2016-01-13 2016-01-11 1.176 207,175 -145,260 0.02% 243,600
2016-01-12 2016-01-08 1.260 352,435 +238,132 0.03% 444,000
2015-11-30 2015-11-26 1.323 114,303 -71,440 0.01% 151,200
2015-11-27 2015-11-25 1.302 185,743 +95,253 0.01% 241,800
2015-11-10 2015-11-06 1.449 90,490 -71,440 0.01% 131,100
2015-11-09 2015-11-05 1.365 161,930 +23,813 0.01% 221,000
2015-11-06 2015-11-04 1.344 138,117 -23,813 0.01% 185,601
2015-11-02 2015-10-29 1.281 161,930 -285,758 0.01% 207,400
2015-10-30 2015-10-28 1.260 447,688 +285,758 0.03% 564,000
2015-10-20 2015-10-16 1.365 161,930 +47,627 0.01% 221,000
2015-10-15 2015-10-13 1.323 114,303 +23,813 0.01% 151,200
2015-10-13 2015-10-09 1.344 90,490 -95,253 0.01% 121,600
2015-10-09 2015-10-07 1.407 185,743 -173,836 0.01% 261,300
2015-10-08 2015-10-06 1.428 359,579 +269,089 0.03% 513,400
2015-10-07 2015-10-05 1.470 90,490 -23,813 0.01% 133,000
2015-09-29 2015-09-24 1.512 114,303 -47,627 0.01% 172,799
2015-09-25 2015-09-23 1.302 161,930 +47,627 0.01% 210,800
2015-09-18 2015-09-16 1.260 114,303 -33,339 0.01% 144,000
2015-09-17 2015-09-15 1.218 147,642 +33,339 0.01% 179,800
2015-09-09 2015-09-07 0.840 114,303 -116,685 0.01% 96,000
2015-09-04 2015-09-01 0.861 230,988 +116,685 0.02% 198,850
2015-07-22 2015-07-20 1.260 114,303 +28,575 0.01% 144,000
2015-07-17 2015-07-15 1.176 85,728 -76,202 0.01% 100,801
2015-07-16 2015-07-14 1.239 161,930 +95,253 0.01% 200,600
2015-07-10 2015-07-08 0.850 66,677 -95,253 0.01% 56,700
2015-07-09 2015-07-07 0.955 161,930 +95,253 0.01% 154,700
2015-06-26 2015-06-24 1.995 66,677 -4,763 0.01% 133,000
2015-06-10 2015-06-08 1.680 71,440 -190,505 0.01% 120,001
2015-06-09 2015-06-05 1.638 261,945 +190,505 0.02% 429,000
2015-06-05 2015-06-03 1.722 71,440 -19,050 0.01% 123,001
2015-06-02 2015-05-29 1.701 90,490 +4,762 0.01% 153,900
2015-06-01 2015-05-28 1.722 85,728 +19,051 0.01% 147,601
2015-04-30 2015-04-28 2.079 66,677 -14,288 0.01% 138,600
2015-04-29 2015-04-27 2.100 80,965 -33,338 0.01% 170,000
2015-04-28 2015-04-24 1.617 114,303 -19,051 0.01% 184,799
2015-04-27 2015-04-23 1.659 133,354 -381,011 0.01% 221,200
2015-04-24 2015-04-22 1.470 514,365 +381,011 0.04% 756,000
2015-04-22 2015-04-20 1.260 133,354 -23,813 0.01% 168,000
2015-04-21 2015-04-17 1.155 157,167 +23,813 0.01% 181,500
2015-02-24 2015-02-18 0.976 133,354 -47,626 0.01% 130,200
2015-02-23 2015-02-16 1.039 180,980 +47,626 0.01% 188,100
2014-11-14 2014-11-12 1.386 133,354 -54,770 0.01% 184,800
2014-11-11 2014-11-07 1.428 188,124 -52,389 0.01% 268,600
2014-11-06 2014-11-04 1.323 240,513 +52,389 0.02% 318,150
2014-11-04 2014-10-31 1.281 188,124 +54,770 0.01% 240,950
2014-10-31 2014-10-29 1.176 133,354 -104,778 0.01% 156,800
2014-10-30 2014-10-28 1.197 238,132 +104,778 0.02% 285,000
2014-09-24 2014-09-22 1.260 133,354 -190,505 0.01% 168,000
2014-09-23 2014-09-19 1.323 323,859 +190,505 0.02% 428,399
2014-07-08 2014-07-04 1.302 133,354 -14,288 0.01% 173,600
2014-07-04 2014-07-02 1.239 147,642 -95,253 0.01% 182,900
2014-06-23 2014-06-19 1.239 242,895 +95,253 0.02% 300,901
2014-06-20 2014-06-18 1.281 147,642 -133,354 0.01% 189,100
2014-06-19 2014-06-17 1.281 280,996 +38,101 0.02% 359,900
2014-06-18 2014-06-16 1.239 242,895 +95,253 0.02% 300,901
2014-05-22 2014-05-20 1.029 147,642 +4,763 0.01% 151,900
2014-04-04 2014-04-02 1.155 142,879 -85,728 0.01% 165,000
2014-04-03 2014-04-01 1.071 228,607 -47,626 0.02% 244,800
2014-04-02 2014-03-31 1.092 276,233 -23,813 0.02% 301,600
2014-04-01 2014-03-28 1.176 300,046 -9,526 0.02% 352,800
2014-03-31 2014-03-27 1.155 309,572 -133,353 0.02% 357,501
2014-03-28 2014-03-26 1.239 442,925 +133,353 0.03% 548,699
2014-03-27 2014-03-25 1.176 309,572 -9,525 0.02% 364,001
2014-03-26 2014-03-24 1.155 319,097 +9,525 0.03% 368,500
2014-03-25 2014-03-21 1.218 309,572 +52,389 0.02% 377,001
2014-03-24 2014-03-20 1.260 257,183 +9,526 0.02% 324,001
2014-03-21 2014-03-19 1.302 247,657 +47,626 0.02% 322,400
2014-03-20 2014-03-18 1.449 200,031 +71,440 0.02% 289,800
2014-03-17 2014-03-13 1.533 128,591 -119,066 0.01% 197,100
2014-03-14 2014-03-12 1.533 247,657 +23,813 0.02% 379,600
2014-03-12 2014-03-10 1.386 223,844 -47,626 0.02% 310,200
2014-03-11 2014-03-07 1.449 271,470 -71,440 0.02% 393,299
2014-03-10 2014-03-06 1.428 342,910 +71,440 0.03% 489,600
2014-03-07 2014-03-05 1.407 271,470 +9,525 0.02% 381,899
2014-03-06 2014-03-04 1.323 261,945 +9,525 0.02% 346,500
2014-03-05 2014-03-03 1.344 252,420 -23,813 0.02% 339,200
2014-03-04 2014-02-28 1.365 276,233 +23,813 0.02% 377,000
2014-03-03 2014-02-27 1.323 252,420 +23,813 0.02% 333,900
2014-02-28 2014-02-26 1.344 228,607 -47,626 0.02% 307,200
2014-02-26 2014-02-24 1.428 276,233 +23,813 0.02% 394,400
2014-02-25 2014-02-21 1.470 252,420 +119,066 0.02% 371,000
2014-02-13 2014-02-11 1.281 133,354 -76,202 0.01% 170,800
2014-02-12 2014-02-10 1.176 209,556 +76,202 0.02% 246,400
2014-01-15 2014-01-13 1.239 133,354 -133,354 0.01% 165,200
2014-01-14 2014-01-10 1.197 266,708 +133,354 0.02% 319,200
2014-01-08 2014-01-06 1.260 133,354 -14,288 0.01% 168,000
2014-01-07 2014-01-03 1.239 147,642 -119,066 0.01% 182,900
2014-01-06 2014-01-02 1.197 266,708 -38,101 0.02% 319,200
2014-01-03 2013-12-31 1.008 304,809 +123,829 0.02% 307,200
2013-12-23 2013-12-19 0.882 180,980 +9,525 0.01% 159,600
2013-12-19 2013-12-17 0.892 171,455 +23,813 0.01% 153,000
2013-10-08 2013-10-04 0.808 147,642 -109,541 0.01% 119,350
2013-10-04 2013-10-02 0.819 257,183 +109,541 0.02% 210,600
2013-08-30 2013-08-28 0.840 147,642 -57,151 0.01% 124,000
2013-08-29 2013-08-27 0.840 204,793 +57,151 0.02% 172,000
2012-06-27 2012-06-25 0.766 147,642 -95,253 0.01% 113,150
2012-02-21 2012-02-17 0.672 242,895 -38,101 0.02% 163,200
2012-02-14 2012-02-10 0.661 280,996 +38,101 0.02% 185,850
2011-12-15 2011-12-13 0.630 242,895 -33,338 0.02% 153,000
2011-12-13 2011-12-09 0.630 276,233 -176,218 0.02% 174,000
2011-12-12 2011-12-08 0.640 452,451 +304,809 0.04% 289,750
2011-10-06 2011-10-03 0.619 147,642 -14,288 0.01% 91,450
2011-08-09 2011-08-05 0.630 161,930 -33,338 0.01% 102,000
2011-07-22 2011-07-20 0.735 195,268 -47,627 0.02% 143,500
2011-06-02 2011-05-31 0.892 242,895 +14,288 0.02% 216,750
2011-05-17 2011-05-13 0.966 228,607 -16,669 0.02% 220,800
2011-04-26 2011-04-20 1.029 245,276 -14,288 0.02% 252,350
2011-03-14 2011-03-10 1.008 259,564 +14,288 0.02% 261,600
2011-01-27 2011-01-25 1.197 245,276 -71,439 0.02% 293,550
2011-01-26 2011-01-24 1.260 316,715 +26,194 0.03% 398,999
2011-01-25 2011-01-21 1.260 290,521 -145,260 0.02% 366,000
2011-01-24 2011-01-20 1.281 435,781 +190,505 0.04% 558,149
2011-01-10 2011-01-06 1.281 245,276 -23,813 0.02% 314,150
2011-01-03 2010-12-29 1.218 269,089 -104,778 0.02% 327,700
2010-12-29 2010-12-24 1.134 373,867 +104,778 0.03% 423,900
2010-12-28 2010-12-22 1.134 269,089 -33,339 0.02% 305,100
2010-12-22 2010-12-20 1.113 302,428 +23,814 0.02% 336,550
2010-12-20 2010-12-16 1.155 278,614 -33,339 0.02% 321,750
2010-12-17 2010-12-15 1.197 311,953 -14,288 0.03% 373,350
2010-12-16 2010-12-14 1.218 326,241 +19,051 0.03% 397,300
2010-12-15 2010-12-13 1.260 307,190 +142,879 0.03% 387,000
2010-12-14 2010-12-10 1.281 164,311 +19,051 0.01% 210,450
2010-12-13 2010-12-09 1.281 145,260 -23,814 0.01% 186,049
2010-12-10 2010-12-08 1.239 169,074 +23,814 0.01% 209,450
2010-12-07 2010-12-03 1.260 145,260 +33,338 0.01% 182,999
2010-12-01 2010-11-29 1.092 111,922 -47,626 0.01% 122,200
2010-11-29 2010-11-25 1.071 159,548 +47,626 0.01% 170,850
2010-11-15 2010-11-11 1.113 111,922 -47,626 0.01% 124,550
2010-11-11 2010-11-09 1.134 159,548 +47,626 0.01% 180,900
2010-11-02 2010-10-29 1.092 111,922 -19,051 0.01% 122,200
2010-10-28 2010-10-26 1.113 130,973 -7,144 0.01% 145,750
2010-10-26 2010-10-22 1.113 138,117 +7,144 0.01% 153,701
2010-10-11 2010-10-07 1.218 130,973 -23,813 0.01% 159,501
2010-10-07 2010-10-05 1.218 154,786 +23,813 0.01% 188,500
2010-10-04 2010-09-29 1.260 130,973 -9,525 0.01% 165,001
2010-09-29 2010-09-27 1.281 140,498 -19,050 0.01% 179,950
2010-09-27 2010-09-22 1.239 159,548 +19,050 0.01% 197,650
2010-09-16 2010-09-14 1.092 140,498 -23,813 0.01% 153,400
2010-09-15 2010-09-13 1.050 164,311 +23,813 0.01% 172,500
2010-09-09 2010-09-07 1.113 140,498 -19,050 0.01% 156,350
2010-09-07 2010-09-03 1.113 159,548 +19,050 0.01% 177,550
2010-09-06 2010-09-02 1.113 140,498 -9,525 0.01% 156,350
2010-09-02 2010-08-31 1.197 150,023 +19,050 0.01% 179,550
2010-08-26 2010-08-24 1.344 130,973 -14,287 0.01% 176,001
2010-08-24 2010-08-20 1.407 145,260 +14,287 0.01% 204,349
2010-08-10 2010-08-06 1.512 130,973 -9,525 0.01% 198,001
2010-08-09 2010-08-05 1.533 140,498 +23,813 0.01% 215,350
2010-08-05 2010-08-03 1.554 116,685 +23,814 0.01% 181,301
2010-06-25 2010-06-23 1.659 92,871 -57,152 0.01% 154,049
2010-06-23 2010-06-21 1.659 150,023 +57,152 0.01% 248,850
2010-06-02 2010-05-31 1.680 92,871 +9,525 0.01% 155,999
2010-06-01 2010-05-28 1.701 83,346 -9,525 0.01% 141,750
2010-05-24 2010-05-19 1.869 92,871 +26,194 0.01% 173,549
2010-05-20 2010-05-18 1.974 66,677 -7,144 0.01% 131,600
2010-05-18 2010-05-14 2.163 73,821 -7,144 0.01% 159,650
2010-05-11 2010-05-07 2.121 80,965 -14,288 0.01% 171,700
2010-05-07 2010-05-05 2.268 95,253 -19,050 0.01% 216,001
2010-05-05 2010-05-03 2.289 114,303 +4,762 0.01% 261,599
2010-05-04 2010-04-30 2.310 109,541 -23,813 0.01% 253,001
2010-04-30 2010-04-28 2.310 133,354 -28,576 0.01% 308,000
2010-04-29 2010-04-27 2.142 161,930 +14,288 0.01% 346,801
2010-04-28 2010-04-26 2.037 147,642 +57,152 0.01% 300,700
2010-04-27 2010-04-23 2.226 90,490 +26,194 0.01% 201,400
2010-04-26 2010-04-22 1.995 64,296 -11,906 0.01% 128,251
2010-04-16 2010-04-14 2.058 76,202 -9,526 0.01% 156,800
2010-03-09 2010-03-05 2.163 85,728 +9,526 0.01% 185,401
2010-02-26 2010-02-24 2.247 76,202 -14,288 0.01% 171,200
2010-02-18 2010-02-12 2.079 90,490 +28,576 0.01% 188,100
2010-02-17 2010-02-11 1.953 61,914 +14,288 0.01% 120,899
2010-02-09 2010-02-05 2.394 47,626 -19,051 0.00% 113,999
2010-02-05 2010-02-03 2.415 66,677 +19,051 0.01% 161,000
2010-02-04 2010-02-02 2.436 47,626 +9,525 0.00% 115,999
2010-02-03 2010-02-01 2.436 38,101 -19,051 0.00% 92,800
2010-01-29 2010-01-27 2.457 57,152 +9,526 0.01% 140,401
2010-01-14 2010-01-12 2.541 47,626 +9,525 0.00% 120,999
2010-01-13 2010-01-11 2.604 38,101 +9,525 0.00% 99,200
2010-01-08 2010-01-06 2.520 28,576 +14,288 0.00% 72,000
2010-01-06 2010-01-04 2.457 14,288 -14,288 0.00% 35,100
2010-01-05 2009-12-31 2.457 28,576 +23,813 0.00% 70,200
2009-12-23 2009-12-21 2.289 4,763 +4,763 0.00% 10,901
2009-12-14 2009-12-10 2.184 0 -111,922
2009-12-04 2009-12-02 1.827 111,922 +7,144 0.01% 204,450
2009-12-01 2009-11-27 1.869 104,778 -33,339 0.01% 195,800
2009-11-27 2009-11-25 1.932 138,117 +123,829 0.01% 266,801
2009-11-13 2009-11-11 140.678 14,288 -128,591 0.00% 2,010,012
2009-11-12 2009-11-10 138.579 142,879 +142,879 0.02% 19,799,977
2007-06-26 2007-06-22 76.416 0

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