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 0.680 49 +0 0.00% 33
2025-10-13 2025-10-09 0.680 49 +0 0.00% 33
2025-10-10 2025-10-08 0.650 49 +0 0.00% 32
2025-10-09 2025-10-06 0.640 49 +0 0.00% 31
2025-10-08 2025-10-03 0.630 49 +0 0.00% 31
2025-10-06 2025-10-02 0.620 49 +0 0.00% 30
2025-10-03 2025-09-30 0.640 49 +0 0.00% 31
2025-10-02 2025-09-29 0.660 49 +0 0.00% 32
2025-09-30 2025-09-26 0.660 49 +0 0.00% 32
2025-09-29 2025-09-25 0.660 49 +0 0.00% 32
2025-09-26 2025-09-24 0.660 49 +0 0.00% 32
2025-09-25 2025-09-23 0.660 49 +0 0.00% 32
2025-09-24 2025-09-22 0.680 49 +0 0.00% 33
2025-09-23 2025-09-19 0.660 49 +0 0.00% 32
2025-09-22 2025-09-18 0.690 49 +0 0.00% 34
2025-09-19 2025-09-17 0.690 49 +0 0.00% 34
2025-09-18 2025-09-16 0.720 49 +0 0.00% 35
2025-09-17 2025-09-15 0.700 49 +0 0.00% 34
2025-09-16 2025-09-12 0.680 49 +0 0.00% 33
2025-09-15 2025-09-11 0.650 49 +0 0.00% 32
2025-09-12 2025-09-10 0.670 49 +0 0.00% 33
2025-09-11 2025-09-09 0.690 49 +0 0.00% 34
2025-09-10 2025-09-08 0.690 49 +0 0.00% 34
2025-09-09 2025-09-05 0.650 49 +0 0.00% 32
2025-09-08 2025-09-04 0.660 49 +0 0.00% 32
2025-09-05 2025-09-03 0.630 49 +0 0.00% 31
2025-09-04 2025-09-02 0.660 49 +0 0.00% 32
2025-09-03 2025-09-01 0.650 49 +0 0.00% 32
2025-09-02 2025-08-29 0.670 49 +0 0.00% 33
2025-09-01 2025-08-28 0.650 49 +0 0.00% 32
2025-08-29 2025-08-27 0.690 49 +0 0.00% 34
2025-08-28 2025-08-26 0.710 49 +0 0.00% 35
2025-08-27 2025-08-25 0.720 49 +0 0.00% 35
2025-08-26 2025-08-22 0.720 49 +0 0.00% 35
2025-08-25 2025-08-21 0.700 49 +0 0.00% 34
2025-08-22 2025-08-20 0.710 49 +0 0.00% 35
2025-08-21 2025-08-19 0.710 49 +0 0.00% 35
2025-08-20 2025-08-18 0.720 49 +0 0.00% 35
2025-08-19 2025-08-15 0.730 49 -2,000 0.00% 36
2025-08-01 2025-07-30 0.710 2,049 -4,380 0.00% 1,455
2025-07-21 2025-07-17 0.680 6,429 -2,000 0.00% 4,372
2024-09-12 2024-09-10 0.600 8,429 -400 0.00% 5,057
2023-01-30 2023-01-26 1.750 8,829 +2,943 0.00% 15,451
2021-10-06 2021-10-04 4.530 5,886 +1,437 0.00% 26,664
2021-08-31 2021-08-27 6.971 4,449 +632 0.00% 31,013
2021-06-16 2021-06-11 7.554 3,817 -10,294 0.00% 28,832
2021-06-04 2021-06-02 7.017 14,111 +10,294 0.00% 99,023
2021-01-26 2021-01-22 6.994 3,817 -185 0.00% 26,697
2019-12-27 2019-12-20 12.321 4,002 +41 0.00% 49,307
2019-05-23 2019-05-21 13.451 3,961 -6,494 0.00% 53,281
2018-12-28 2018-12-24 15.088 10,455 +89 0.00% 157,740
2018-01-16 2018-01-12 16.751 10,366 -5,892 0.00% 173,638
2017-12-19 2017-12-15 15.397 16,258 +126 0.00% 250,327
2017-08-15 2017-08-11 12.111 16,132 -6,994 0.00% 195,369
2017-07-31 2017-07-27 11.902 23,126 -1,436 0.00% 275,243
2017-06-15 2017-06-13 10.315 24,562 -2,108 0.00% 253,356
2017-06-12 2017-06-08 10.273 26,670 -32,327 0.00% 273,986
2017-06-09 2017-06-07 10.231 58,997 -3,232 0.01% 603,624
2017-06-05 2017-06-01 9.396 62,229 -3,233 0.01% 584,717
2016-12-20 2016-12-16 6.267 65,462 -840 0.01% 410,267
2016-11-29 2016-11-25 6.267 66,302 -18,189 0.01% 415,532
2016-11-28 2016-11-24 6.308 84,491 -10,914 0.01% 533,011
2016-11-25 2016-11-23 6.432 95,405 +26,557 0.01% 613,663
2016-11-24 2016-11-22 6.102 68,848 +2,546 0.01% 420,133
2016-08-17 2016-08-15 5.772 66,302 -7,276 0.01% 382,727
2016-04-18 2016-04-14 5.030 73,578 +7,276 0.01% 370,119
2016-03-22 2016-03-18 5.030 66,302 -412 0.01% 333,519
2016-02-17 2016-02-15 3.917 66,714 +10,914 0.01% 261,321
2016-01-12 2016-01-08 4.467 55,800 -2,402 0.01% 249,255
2015-12-17 2015-12-15 4.486 58,202 -1,294 0.01% 261,084
2015-11-23 2015-11-19 4.718 59,496 +23,274 0.01% 280,694
2015-07-06 2015-07-02 7.077 36,222 -2,715 0.01% 256,335
2015-05-29 2015-05-27 8.314 38,937 +2,715 0.01% 323,732
2015-05-08 2015-05-06 7.966 36,222 -776 0.01% 288,552
2015-05-07 2015-05-05 8.121 36,998 +776 0.01% 300,457
2015-05-06 2015-05-04 8.430 36,222 -5,431 0.01% 305,361
2015-04-29 2015-04-27 8.044 41,653 -23,273 0.01% 335,038
2015-04-27 2015-04-23 7.928 64,926 +23,273 0.01% 514,704
2015-04-17 2015-04-15 7.386 41,653 +5,431 0.01% 307,656
2015-03-20 2015-03-18 6.729 36,222 -2,586 0.01% 243,729
2014-12-16 2014-12-12 6.978 38,808 -547 0.01% 270,822
2014-11-13 2014-11-11 7.436 39,355 -2,622 0.01% 292,648
2014-10-22 2014-10-20 7.589 41,977 -20,979 0.01% 318,548
2014-10-21 2014-10-17 7.703 62,956 +20,979 0.01% 484,953
2014-09-15 2014-09-11 8.161 41,977 -5,219 0.01% 342,560
2014-09-12 2014-09-10 8.275 47,196 +2,623 0.01% 390,549
2014-09-10 2014-09-05 8.313 44,573 +5,244 0.01% 370,544
2014-08-18 2014-08-14 8.542 39,329 -26,223 0.01% 335,948
2014-08-15 2014-08-13 8.542 65,552 +18,356 0.01% 559,944
2014-08-14 2014-08-12 8.389 47,196 -20,978 0.01% 395,949
2014-08-13 2014-08-11 8.123 68,174 +31,468 0.01% 553,744
2014-01-09 2014-01-07 7.551 36,706 -2,623 0.01% 277,149
2013-12-30 2013-12-24 8.123 39,329 +2,623 0.01% 319,450
2013-04-08 2013-04-03 8.809 36,706 -15,734 0.01% 323,340
2013-03-25 2013-03-21 9.457 52,440 -13,112 0.01% 495,936
2013-03-22 2013-03-20 9.457 65,552 +13,112 0.01% 619,938
2013-03-04 2013-02-28 11.440 52,440 -7,867 0.01% 599,922
2013-03-01 2013-02-27 10.868 60,307 +11,800 0.01% 655,426
2013-02-07 2013-02-05 13.347 48,507 -20,978 0.01% 647,416
2013-02-06 2013-02-04 13.538 69,485 -9,179 0.01% 940,655
2013-02-05 2013-02-01 14.110 78,664 +45,891 0.01% 1,109,912
2013-01-18 2013-01-16 12.394 32,773 -5,244 0.01% 406,172
2013-01-16 2013-01-14 12.584 38,017 -7,867 0.01% 478,413
2013-01-15 2013-01-11 13.156 45,884 -5,245 0.01% 603,658
2013-01-14 2013-01-10 12.584 51,129 -3,169 0.01% 643,416
2013-01-07 2013-01-03 11.249 54,298 +13,112 0.01% 610,825
2012-12-17 2012-12-13 11.631 41,186 -5,245 0.01% 479,027
2012-12-13 2012-12-11 12.012 46,431 +5,245 0.01% 557,737
2012-12-12 2012-12-10 11.059 41,186 -2,622 0.01% 455,469
2012-12-10 2012-12-06 12.012 43,808 +2,622 0.01% 526,229
2012-12-03 2012-11-29 8.656 41,186 +5,245 0.01% 356,522
2012-11-15 2012-11-13 8.237 35,941 -26,224 0.01% 296,043
2012-11-14 2012-11-12 8.542 62,165 +13,112 0.01% 531,013
2012-11-13 2012-11-09 8.237 49,053 -26,223 0.01% 404,045
2012-10-29 2012-10-25 7.665 75,276 -2,334 0.01% 576,984
2012-10-26 2012-10-24 7.207 77,610 +2,334 0.01% 559,359
2012-10-15 2012-10-11 6.826 75,276 -2,623 0.01% 513,831
2012-09-25 2012-09-21 6.406 77,899 +24,912 0.01% 499,059
2012-09-24 2012-09-20 5.987 52,987 +1,312 0.01% 317,234
2012-07-27 2012-07-25 5.339 51,675 -13,112 0.01% 275,880
2012-07-03 2012-06-28 4.233 64,787 -2,622 0.01% 274,234
2012-06-13 2012-06-11 4.424 67,409 -2,623 0.01% 298,186
2012-03-06 2012-03-02 5.301 70,032 -1,311 0.01% 371,212
2012-02-29 2012-02-27 5.415 71,343 +23,601 0.01% 386,323
2012-02-24 2012-02-22 5.796 47,742 +3,934 0.01% 276,729
2012-02-10 2012-02-08 5.072 43,808 -10,490 0.01% 222,186
2012-02-02 2012-01-31 5.148 54,298 +10,490 0.01% 279,530
2012-01-05 2012-01-03 3.966 43,808 +2,307 0.01% 173,739
2011-12-19 2011-12-15 4.004 41,501 -5,244 0.01% 166,172
2011-12-16 2011-12-14 4.080 46,745 +12,051 0.01% 190,735
2011-11-18 2011-11-16 4.106 34,694 -2,678 0.01% 142,470
2011-11-15 2011-11-11 4.567 37,372 -5,650 0.01% 170,666
2011-11-14 2011-11-10 4.567 43,022 -5,649 0.01% 196,468
2011-11-11 2011-11-09 4.921 48,671 -2,825 0.01% 239,495
2011-10-19 2011-10-17 5.664 51,496 +4,802 0.01% 291,678
2011-10-07 2011-10-04 4.177 46,694 +2,825 0.01% 195,053
2011-07-04 2011-06-29 7.647 43,869 -142 0.01% 335,446
2011-06-13 2011-06-09 8.319 44,011 +2,825 0.01% 366,134
2011-06-03 2011-06-01 8.602 41,186 -2,825 0.01% 354,296
2011-05-25 2011-05-23 8.567 44,011 +2,825 0.01% 377,040
2011-05-20 2011-05-18 8.850 41,186 -2,825 0.01% 364,502
2011-05-18 2011-05-16 8.744 44,011 +2,825 0.01% 384,830
2011-05-17 2011-05-13 8.779 41,186 -2,825 0.01% 361,586
2011-05-11 2011-05-06 8.850 44,011 +2,825 0.01% 389,504
2011-05-03 2011-04-28 9.381 41,186 -5,649 0.01% 386,372
2011-04-26 2011-04-20 9.558 46,835 +2,824 0.01% 447,657
2011-04-20 2011-04-18 9.558 44,011 +2,825 0.01% 420,664
2011-04-07 2011-04-04 9.204 41,186 -3,333 0.01% 379,082
2011-04-06 2011-04-01 8.850 44,519 +3,333 0.01% 394,000
2011-04-04 2011-03-31 9.027 41,186 -2,825 0.01% 371,792
2011-04-01 2011-03-30 9.558 44,011 -2,824 0.01% 420,664
2011-03-29 2011-03-25 9.204 46,835 -2,825 0.01% 431,077
2011-02-25 2011-02-23 9.558 49,660 +2,825 0.01% 474,658
2011-02-24 2011-02-22 9.558 46,835 +2,824 0.01% 447,657
2011-02-23 2011-02-21 9.735 44,011 -2,824 0.01% 428,454
2011-02-22 2011-02-18 9.912 46,835 +2,824 0.01% 464,236
2011-02-21 2011-02-17 10.089 44,011 +2,825 0.01% 444,035
2011-02-18 2011-02-16 10.089 41,186 -2,260 0.01% 415,533
2011-02-17 2011-02-15 10.443 43,446 -2,824 0.01% 453,714
2011-02-16 2011-02-14 9.912 46,270 +28 0.01% 458,636
2011-02-15 2011-02-11 9.735 46,242 +2,825 0.01% 450,173
2011-02-14 2011-02-10 9.735 43,417 -2,825 0.01% 422,672
2011-02-08 2011-02-02 10.089 46,242 +5,649 0.01% 466,543
2011-01-25 2011-01-21 10.797 40,593 -5,593 0.01% 438,290
2011-01-24 2011-01-20 10.974 46,186 +8,418 0.01% 506,854
2011-01-21 2011-01-19 11.151 37,768 -2,825 0.01% 421,158
2011-01-20 2011-01-18 10.974 40,593 -86,156 0.01% 445,475
2011-01-19 2011-01-17 11.151 126,749 +81,919 0.03% 1,413,402
2011-01-14 2011-01-12 10.797 44,830 +2,825 0.01% 484,038
2011-01-13 2011-01-11 10.797 42,005 +5,650 0.01% 453,536
2011-01-12 2011-01-10 11.151 36,355 -5,650 0.01% 405,401
2011-01-06 2011-01-04 10.443 42,005 -2,825 0.01% 438,666
2011-01-05 2011-01-03 10.974 44,830 +5,650 0.01% 491,973
2011-01-03 2010-12-29 10.797 39,180 -2,825 0.01% 423,034
2010-12-30 2010-12-28 10.443 42,005 +2,825 0.01% 438,666
2010-12-23 2010-12-21 10.266 39,180 -5,650 0.01% 402,229
2010-12-20 2010-12-16 9.204 44,830 -2,825 0.01% 412,622
2010-12-16 2010-12-14 9.735 47,655 +14,124 0.01% 463,929
2010-12-15 2010-12-13 9.027 33,531 +2,825 0.01% 302,689
2010-12-13 2010-12-09 8.850 30,706 -2,825 0.01% 271,753
2010-12-10 2010-12-08 8.602 33,531 +2,825 0.01% 288,445
2010-12-09 2010-12-07 8.850 30,706 +2,825 0.01% 271,753
2010-12-06 2010-12-02 9.027 27,881 -2,825 0.01% 251,686
2010-12-02 2010-11-30 7.682 30,706 -5,649 0.01% 235,881
2010-11-22 2010-11-18 7.824 36,355 +5,649 0.01% 284,425
2010-11-16 2010-11-12 7.965 30,706 +2,825 0.01% 244,577
2010-11-11 2010-11-09 8.425 27,881 -5,650 0.01% 234,907
2010-11-10 2010-11-08 8.284 33,531 -22,598 0.01% 277,762
2010-11-09 2010-11-05 9.027 56,129 -5,650 0.01% 506,685
2010-11-04 2010-11-02 8.142 61,779 +28,248 0.02% 503,013
2010-11-03 2010-11-01 7.859 33,531 -14,124 0.01% 263,518
2010-11-02 2010-10-29 7.257 47,655 -5,649 0.01% 345,838
2010-11-01 2010-10-28 7.151 53,304 +8,474 0.01% 381,173
2010-10-28 2010-10-26 7.222 44,830 -22,598 0.01% 323,750
2010-10-27 2010-10-25 7.293 67,428 +14,124 0.02% 491,720
2010-10-25 2010-10-21 7.222 53,304 -5,650 0.01% 384,947
2010-10-22 2010-10-20 6.868 58,954 +14,124 0.01% 404,879
2010-10-18 2010-10-14 6.974 44,830 -8,474 0.01% 312,641
2010-10-15 2010-10-13 6.974 53,304 -12,712 0.01% 371,738
2010-10-14 2010-10-12 7.151 66,016 -19,774 0.02% 472,075
2010-10-12 2010-10-08 7.116 85,790 -14,124 0.02% 610,441
2010-10-11 2010-10-07 7.257 99,914 +8,475 0.02% 725,088
2010-09-30 2010-09-28 6.620 91,439 -1,413 0.02% 605,318
2010-09-29 2010-09-27 6.726 92,852 +7,062 0.02% 624,533
2010-09-27 2010-09-22 6.832 85,790 -8,474 0.02% 586,144
2010-09-24 2010-09-21 6.797 94,264 -248,583 0.02% 640,704
2010-09-22 2010-09-20 7.009 342,847 +255,645 0.09% 2,403,124
2010-09-21 2010-09-17 6.195 87,202 -7,881 0.02% 540,226
2010-09-20 2010-09-16 6.018 95,083 -565 0.02% 572,219
2010-09-17 2010-09-15 6.089 95,648 +13,531 0.02% 582,391
2010-09-15 2010-09-13 6.337 82,117 +16,949 0.02% 520,351
2010-09-10 2010-09-08 5.841 65,168 -5,650 0.02% 380,653
2010-09-08 2010-09-06 5.735 70,818 +5,650 0.02% 406,134
2010-08-17 2010-08-13 5.593 65,168 -5,650 0.02% 364,504
2010-08-12 2010-08-10 5.699 70,818 +2,825 0.02% 403,627
2010-08-11 2010-08-09 5.876 67,993 +2,825 0.02% 399,561
2010-08-10 2010-08-06 5.699 65,168 -11,300 0.02% 371,425
2010-08-09 2010-08-05 5.664 76,468 -5,649 0.02% 433,122
2010-08-06 2010-08-04 5.629 82,117 +33,897 0.02% 462,212
2010-08-03 2010-07-30 5.416 48,220 -5,649 0.01% 261,174
2010-07-30 2010-07-28 5.522 53,869 -25,423 0.01% 297,491
2010-07-29 2010-07-27 5.735 79,292 +28,248 0.02% 454,731
2010-07-28 2010-07-26 5.310 51,044 +5,649 0.01% 271,048
2010-07-20 2010-07-16 5.133 45,395 +2,825 0.01% 233,016
2010-07-19 2010-07-15 5.062 42,570 -5,650 0.01% 215,502
2010-07-15 2010-07-13 5.168 48,220 +2,825 0.01% 249,224
2010-06-23 2010-06-21 5.098 45,395 +14,124 0.01% 231,409
2010-06-17 2010-06-14 4.991 31,271 -2,796 0.01% 156,089
2010-05-06 2010-05-04 5.239 34,067 -5,650 0.01% 178,487
2010-04-27 2010-04-23 5.487 39,717 +5,650 0.01% 217,931
2010-04-22 2010-04-20 5.664 34,067 -5,650 0.01% 192,959
2010-04-21 2010-04-19 5.381 39,717 +5,650 0.01% 213,713
2010-04-20 2010-04-16 5.593 34,067 -8,475 0.01% 190,547
2010-04-19 2010-04-15 5.983 42,542 +2,825 0.01% 254,516
2010-03-10 2010-03-08 4.496 39,717 -2,825 0.01% 178,563
2010-01-07 2010-01-05 4.744 42,542 -8,474 0.01% 201,806
2010-01-05 2009-12-31 4.673 51,016 +2,825 0.01% 238,392
2009-11-25 2009-11-23 4.814 48,191 +14,124 0.01% 232,015
2009-11-19 2009-11-17 4.744 34,067 -14,124 0.01% 161,603
2009-11-13 2009-11-11 4.814 48,191 -5,650 0.01% 232,015
2009-11-11 2009-11-09 4.779 53,841 +2,825 0.01% 257,310
2009-11-03 2009-10-30 4.956 51,016 -5,650 0.01% 252,840
2009-10-28 2009-10-23 5.204 56,666 -22,598 0.01% 294,884
2009-10-27 2009-10-22 5.345 79,264 +25,423 0.02% 423,705
2009-10-23 2009-10-21 5.416 53,841 +8,475 0.01% 291,619
2009-10-20 2009-10-16 5.098 45,366 +22,598 0.01% 231,262
2009-10-19 2009-10-15 5.381 22,768 -19,774 0.01% 122,512
2009-10-13 2009-10-09 4.673 42,542 -2,824 0.01% 198,794
2009-09-28 2009-09-24 4.708 45,366 +14,124 0.01% 213,596
2009-09-23 2009-09-21 5.027 31,242 -56,497 0.01% 157,050
2009-09-22 2009-09-18 5.381 87,739 -2,824 0.02% 472,114
2009-09-21 2009-09-17 5.168 90,563 +42,372 0.02% 468,074
2009-09-10 2009-09-08 4.602 48,191 -113 0.01% 221,779
2009-09-07 2009-09-03 4.531 48,304 +5,649 0.01% 218,879
2009-08-20 2009-08-18 4.496 42,655 -6,214 0.01% 191,772
2009-08-14 2009-08-12 4.673 48,869 +6,214 0.01% 228,359
2009-08-11 2009-08-07 4.708 42,655 +14,124 0.01% 200,832
2009-08-06 2009-08-04 4.956 28,531 -16,948 0.01% 141,402
2009-08-05 2009-08-03 5.133 45,479 +16,948 0.01% 233,448
2009-07-30 2009-07-28 4.956 28,531 -42,372 0.01% 141,402
2009-07-24 2009-07-22 4.744 70,903 -8,474 0.02% 336,341
2009-07-22 2009-07-20 4.814 79,377 +36,722 0.02% 382,159
2009-06-24 2009-06-22 4.602 42,655 +14,124 0.01% 196,302
2009-06-18 2009-06-16 4.921 28,531 -7,457 0.01% 140,392
2009-06-16 2009-06-12 5.133 35,988 -169,489 0.01% 184,730
2009-06-12 2009-06-10 5.310 205,477 +7,458 0.05% 1,091,101
2009-06-10 2009-06-08 5.593 198,019 +155,364 0.05% 1,107,579
2009-06-09 2009-06-05 5.381 42,655 +11,300 0.01% 229,522
2009-06-01 2009-05-27 4.885 31,355 -2,825 0.01% 153,178
2009-05-29 2009-05-26 4.779 34,180 -3,390 0.01% 163,349
2009-05-21 2009-05-19 4.637 37,570 -2,825 0.01% 174,230
2009-05-20 2009-05-18 4.637 40,395 +9,040 0.01% 187,331
2009-05-19 2009-05-15 4.531 31,355 -5,650 0.01% 142,078
2009-05-14 2009-05-12 4.390 37,005 -28,248 0.01% 162,440
2009-05-13 2009-05-11 4.425 65,253 +14,124 0.02% 288,749
2009-05-12 2009-05-08 4.354 51,129 +4,237 0.01% 222,630
2009-05-08 2009-05-06 4.531 46,892 +12,712 0.01% 212,481
2009-04-30 2009-04-28 3.292 34,180 -8,475 0.01% 112,529
2009-04-20 2009-04-16 3.965 42,655 -112,992 0.01% 169,121
2009-04-17 2009-04-15 4.071 155,647 +112,992 0.04% 633,650
2009-04-14 2009-04-08 3.859 42,655 -5,649 0.01% 164,591
2009-03-31 2009-03-27 3.717 48,304 -5,650 0.01% 179,549
2009-03-24 2009-03-20 3.186 53,954 -2,825 0.01% 171,900
2009-03-20 2009-03-18 3.186 56,779 +2,825 0.01% 180,901
2009-03-12 2009-03-10 2.903 53,954 -2,825 0.01% 156,620
2009-03-11 2009-03-09 2.726 56,779 +2,825 0.01% 154,771
2009-03-09 2009-03-05 3.009 53,954 -8,474 0.01% 162,350
2009-03-06 2009-03-04 3.257 62,428 -7,062 0.02% 203,319
2009-03-04 2009-03-02 3.363 69,490 +8,474 0.02% 233,699
2009-03-03 2009-02-27 3.788 61,016 +7,062 0.02% 231,120
2009-02-27 2009-02-25 4.213 53,954 -4,237 0.01% 227,290
2009-02-25 2009-02-23 4.283 58,191 -5,650 0.01% 249,260
2009-02-23 2009-02-19 4.496 63,841 -12,146 0.02% 287,021
2009-02-20 2009-02-18 4.177 75,987 -158,190 0.02% 317,418
2009-02-19 2009-02-17 4.319 234,177 +36,723 0.06% 1,011,381
2009-02-18 2009-02-16 4.496 197,454 +124,291 0.05% 887,729
2009-02-17 2009-02-13 4.390 73,163 -24,491 0.02% 321,162
2009-02-16 2009-02-12 4.390 97,654 -7,994 0.02% 428,669
2009-02-13 2009-02-11 4.567 105,648 -518,353 0.03% 482,460
2009-02-12 2009-02-10 4.779 624,001 +93,925 0.16% 2,982,151
2009-02-11 2009-02-09 4.354 530,076 +13,418 0.13% 2,308,096
2009-02-10 2009-02-06 4.354 516,658 +311,577 0.13% 2,249,670
2009-02-09 2009-02-05 4.354 205,081 -46,751 0.05% 892,979
2009-02-06 2009-02-04 4.460 251,832 +124,433 0.06% 1,123,290
2009-02-05 2009-02-03 4.460 127,399 +84,744 0.03% 568,260
2009-02-04 2009-02-02 4.673 42,655 -316,096 0.01% 199,322
2009-02-03 2009-01-30 4.106 358,751 +155,647 0.09% 1,473,200
2009-02-02 2009-01-29 3.752 203,104 -26,158 0.05% 762,140
2009-01-30 2009-01-23 3.752 229,262 +52,570 0.06% 860,297
2009-01-29 2009-01-22 3.929 176,692 +170 0.04% 694,305
2009-01-23 2009-01-21 3.894 176,522 -33,474 0.04% 687,388
2009-01-22 2009-01-20 4.106 209,996 +99,546 0.05% 862,342
2009-01-21 2009-01-19 4.036 110,450 +60,733 0.03% 445,740
2009-01-20 2009-01-16 3.788 49,717 -4,237 0.01% 188,321
2009-01-19 2009-01-15 4.283 53,954 +2,825 0.01% 231,110
2009-01-16 2009-01-14 4.531 51,129 -14,124 0.01% 231,680
2009-01-15 2009-01-13 4.390 65,253 +22,598 0.02% 286,439
2009-01-05 2008-12-31 2.266 42,655 -5,649 0.01% 96,641
2009-01-02 2008-12-29 2.620 48,304 -8,475 0.01% 126,539
2008-12-30 2008-12-24 2.513 56,779 +14,124 0.01% 142,711
2008-10-15 2008-10-13 1.628 42,655 -2,824 0.01% 69,461
2008-10-06 2008-10-02 2.053 45,479 -14,125 0.01% 93,379
2008-10-03 2008-09-30 2.018 59,604 -19,773 0.01% 120,271
2008-09-24 2008-09-22 2.124 79,377 -10,170 0.02% 168,600
2008-09-23 2008-09-19 1.805 89,547 -14,124 0.02% 161,671
2008-09-22 2008-09-18 1.699 103,671 +24,859 0.03% 176,161
2008-08-19 2008-08-15 3.540 78,812 +10,734 0.02% 278,999
2008-07-28 2008-07-24 3.894 68,078 +11,299 0.02% 265,100
2008-07-24 2008-07-22 3.859 56,779 +11,300 0.01% 219,091
2008-05-21 2008-05-19 4.956 45,479 +8,474 0.01% 225,398
2008-05-09 2008-05-07 5.133 37,005 -28,248 0.01% 189,950
2008-05-07 2008-05-05 5.416 65,253 +28,248 0.02% 353,429
2008-05-06 2008-05-02 5.310 37,005 -8,474 0.01% 196,500
2008-05-02 2008-04-29 5.239 45,479 +2,824 0.01% 238,278
2008-04-30 2008-04-28 5.310 42,655 -5,649 0.01% 226,502
2008-04-29 2008-04-25 5.275 48,304 +5,649 0.01% 254,789
2008-04-25 2008-04-23 4.779 42,655 -8,474 0.01% 203,852
2008-04-21 2008-04-17 4.319 51,129 +8,474 0.01% 220,820
2008-04-02 2008-03-31 4.354 42,655 +5,650 0.01% 185,732
2008-01-17 2008-01-15 7.186 37,005 -2,486 0.01% 265,930
2007-11-16 2007-11-14 8.673 39,491 -5,649 0.01% 342,511
2007-11-15 2007-11-13 8.815 45,140 -1,413 0.01% 397,898
2007-11-14 2007-11-12 9.027 46,553 +1,413 0.01% 420,241
2007-11-13 2007-11-09 9.558 45,140 +2,824 0.01% 431,455
2007-11-09 2007-11-07 9.027 42,316 -5,649 0.01% 381,993
2007-11-06 2007-11-02 8.638 47,965 +5,649 0.01% 414,310
2007-10-02 2007-09-27 10.443 42,316 -2,824 0.01% 441,913
2007-09-28 2007-09-25 9.558 45,140 -2,825 0.01% 431,455
2007-09-14 2007-09-12 9.027 47,965 -2,825 0.01% 432,987
2007-09-13 2007-09-11 8.744 50,790 -8,475 0.01% 444,105
2007-09-12 2007-09-10 9.027 59,265 +5,650 0.01% 534,994
2007-09-06 2007-09-04 8.390 53,615 +5,650 0.01% 449,827
2007-09-03 2007-08-30 8.461 47,965 -142 0.01% 405,820
2007-08-29 2007-08-27 8.850 48,107 +2,825 0.01% 425,754
2007-08-17 2007-08-15 9.027 45,282 -4,322 0.01% 408,768
2007-08-16 2007-08-14 9.204 49,604 +2,825 0.01% 456,563
2007-08-09 2007-08-07 9.027 46,779 -1,412 0.01% 422,281
2007-08-08 2007-08-06 9.204 48,191 +4,322 0.01% 443,557
2007-08-03 2007-08-01 10.089 43,869 +141 0.01% 442,602
2007-07-30 2007-07-26 10.797 43,728 -1,412 0.01% 472,139
2007-07-27 2007-07-25 10.620 45,140 +2,824 0.01% 479,395
2007-07-26 2007-07-24 10.974 42,316 -2,824 0.01% 464,384
2007-07-16 2007-07-12 10.797 45,140 +2,824 0.01% 487,385
2007-07-10 2007-07-06 10.443 42,316 +5,650 0.01% 441,913
2007-06-26 2007-06-22 10.443 36,666 0.01% 382,910

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