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 3.910 0 +0
2025-10-13 2025-10-09 3.790 0 +0
2025-10-10 2025-10-08 3.770 0 +0
2025-10-09 2025-10-06 3.770 0 +0
2025-10-08 2025-10-03 3.760 0 +0
2025-10-06 2025-10-02 3.770 0 +0
2025-10-03 2025-09-30 3.740 0 -30,000
2025-05-29 2025-05-27 3.723 30,000 +1,554 0.01% 111,684
2024-06-07 2024-06-05 3.596 28,446 +1,581 0.01% 102,283
2023-06-05 2023-06-01 3.569 26,865 +1,393 0.01% 95,872
2022-05-19 2022-05-17 3.889 25,472 +1,405 0.01% 99,065
2021-12-06 2021-12-02 4.674 24,067 -6,418 0.01% 112,501
2021-12-03 2021-12-01 4.550 30,485 -6,417 0.01% 138,702
2021-11-30 2021-11-26 4.388 36,902 +6,417 0.01% 161,918
2021-11-25 2021-11-23 4.463 30,485 +6,418 0.01% 136,042
2021-11-15 2021-11-11 5.173 24,067 -8,022 0.01% 124,501
2021-11-12 2021-11-10 5.036 32,089 +8,022 0.01% 161,600
2021-06-25 2021-06-23 4.101 24,067 -8,022 0.01% 98,701
2021-06-24 2021-06-22 3.976 32,089 +8,022 0.01% 127,600
2021-06-22 2021-06-18 3.914 24,067 -8,022 0.01% 94,201
2021-06-21 2021-06-17 3.789 32,089 +8,022 0.01% 121,600
2021-06-15 2021-06-10 3.852 24,067 -8,022 0.01% 92,701
2021-06-11 2021-06-09 3.827 32,089 +8,022 0.01% 122,800
2021-06-07 2021-06-03 4.145 24,067 +1,124 0.01% 99,757
2021-05-18 2021-05-14 3.923 22,943 -7,648 0.01% 89,999
2021-05-04 2021-04-30 3.727 30,591 +7,648 0.01% 113,999
2021-04-16 2021-04-14 4.145 22,943 -7,648 0.01% 95,098
2021-04-14 2021-04-12 4.106 30,591 +7,648 0.01% 125,599
2021-04-09 2021-04-07 4.197 22,943 -7,648 0.01% 96,298
2021-04-08 2021-04-01 4.276 30,591 +7,648 0.01% 130,799
2021-03-26 2021-03-24 4.053 22,943 -7,648 0.01% 92,999
2021-03-16 2021-03-12 4.080 30,591 +7,648 0.01% 124,799
2021-02-04 2021-02-02 4.302 22,943 -7,648 0.01% 98,698
2021-02-03 2021-02-01 4.354 30,591 +7,648 0.01% 133,199
2021-02-02 2021-01-29 4.472 22,943 -1,530 0.01% 102,598
2021-02-01 2021-01-28 4.315 24,473 -6,118 0.01% 105,600
2021-01-28 2021-01-26 4.302 30,591 +7,648 0.01% 131,599
2021-01-21 2021-01-19 4.746 22,943 -15,296 0.01% 108,898
2021-01-20 2021-01-18 4.629 38,239 +15,296 0.01% 177,000
2021-01-15 2021-01-13 4.459 22,943 -15,296 0.01% 102,298
2021-01-13 2021-01-11 4.472 38,239 +15,296 0.01% 171,000
2020-12-28 2020-12-22 4.786 22,943 -22,944 0.01% 109,798
2020-12-15 2020-12-11 3.975 45,887 +13,766 0.02% 182,401
2020-12-03 2020-12-01 4.289 32,121 +9,178 0.01% 137,761
2020-10-14 2020-10-09 3.648 22,943 -16,826 0.01% 83,699
2020-10-07 2020-10-05 3.557 39,769 +16,826 0.02% 141,442
2020-09-17 2020-09-15 3.766 22,943 -16,826 0.01% 86,399
2020-09-16 2020-09-14 3.648 39,769 +16,826 0.02% 145,082
2020-08-24 2020-08-20 3.374 22,943 -7,648 0.01% 77,399
2020-08-21 2020-08-19 3.282 30,591 +7,648 0.01% 100,399
2020-07-10 2020-07-08 3.400 22,943 -7,648 0.01% 77,999
2020-07-09 2020-07-07 3.295 30,591 +7,648 0.01% 100,799
2020-07-03 2020-06-30 3.086 22,943 -7,648 0.01% 70,799
2020-05-25 2020-05-21 3.007 30,591 +7,648 0.01% 92,000
2020-05-20 2020-05-18 3.363 22,943 +1,089 0.01% 77,161
2020-05-18 2020-05-14 3.336 21,854 -7,285 0.01% 72,898
2020-05-15 2020-05-13 3.363 29,139 +7,285 0.01% 97,999
2020-04-02 2020-03-31 3.281 21,854 -7,285 0.01% 71,698
2020-03-31 2020-03-27 3.240 29,139 +7,285 0.01% 94,399
2020-03-13 2020-03-11 3.500 21,854 -7,285 0.01% 76,498
2020-02-11 2020-02-07 3.638 29,139 +7,285 0.01% 105,999
2020-02-06 2020-02-04 3.597 21,854 -4,371 0.01% 78,598
2020-02-05 2020-02-03 3.528 26,225 +4,371 0.01% 92,519
2020-01-23 2020-01-21 3.995 21,854 -14,570 0.01% 87,298
2020-01-16 2020-01-14 4.077 36,424 +7,285 0.01% 148,500
2020-01-13 2020-01-09 4.118 29,139 -7,285 0.01% 119,999
2020-01-10 2020-01-08 3.995 36,424 -7,285 0.01% 145,500
2020-01-03 2019-12-31 3.940 43,709 +7,285 0.02% 172,200
2019-12-20 2019-12-18 3.953 36,424 +7,285 0.01% 144,000
2019-12-17 2019-12-13 3.899 29,139 +7,285 0.01% 113,599
2019-11-28 2019-11-26 3.899 21,854 -7,285 0.01% 85,198
2019-11-12 2019-11-08 3.926 29,139 +7,285 0.01% 114,399
2019-11-11 2019-11-07 3.953 21,854 -7,285 0.01% 86,398
2019-11-08 2019-11-06 3.940 29,139 +7,285 0.01% 114,799
2019-10-18 2019-10-16 4.022 21,854 -7,285 0.01% 87,898
2019-10-17 2019-10-15 3.816 29,139 +7,285 0.01% 111,199
2019-10-10 2019-10-08 3.789 21,854 -14,570 0.01% 82,798
2019-10-08 2019-10-03 3.624 36,424 +7,285 0.01% 132,000
2019-10-03 2019-09-30 3.706 29,139 +7,285 0.01% 107,999
2019-09-05 2019-09-03 3.967 21,854 -7,285 0.01% 86,698
2019-09-04 2019-09-02 3.844 29,139 +7,285 0.01% 111,999
2019-08-29 2019-08-27 3.940 21,854 -7,285 0.01% 86,098
2019-08-28 2019-08-26 3.775 29,139 +7,285 0.01% 109,999
2019-08-21 2019-08-19 3.871 21,854 -14,570 0.01% 84,598
2019-07-11 2019-07-09 3.844 36,424 +14,570 0.01% 140,000
2019-07-04 2019-07-02 3.995 21,854 -7,285 0.01% 87,298
2019-06-24 2019-06-20 3.912 29,139 +7,285 0.01% 113,999
2019-05-20 2019-05-16 4.264 21,854 +887 0.01% 93,182
2019-05-16 2019-05-14 4.192 20,967 -6,989 0.01% 87,900
2019-05-08 2019-05-06 4.292 27,956 +6,989 0.01% 120,000
2019-01-16 2019-01-14 4.292 20,967 -6,989 0.01% 90,000
2018-12-28 2018-12-24 4.178 27,956 +6,989 0.01% 116,800
2018-12-27 2018-12-20 4.278 20,967 -13,978 0.01% 89,700
2018-12-14 2018-12-12 4.436 34,945 -6,989 0.01% 154,999
2018-12-05 2018-12-03 4.493 41,934 -6,989 0.02% 188,399
2018-11-27 2018-11-23 4.378 48,923 +6,989 0.02% 214,199
2018-11-22 2018-11-20 4.450 41,934 +13,978 0.02% 186,599
2018-11-21 2018-11-19 4.579 27,956 -6,989 0.01% 128,000
2018-11-06 2018-11-02 4.292 34,945 +6,989 0.01% 149,999
2018-10-26 2018-10-24 4.092 27,956 +6,989 0.01% 114,400
2018-10-25 2018-10-23 4.092 20,967 -6,989 0.01% 85,800
2018-10-24 2018-10-22 4.192 27,956 +6,989 0.01% 117,200
2018-09-19 2018-09-17 4.464 20,967 -6,989 0.01% 93,600
2018-09-14 2018-09-12 4.250 27,956 +6,989 0.01% 118,800
2018-08-31 2018-08-29 4.650 20,967 -6,989 0.01% 97,500
2018-08-14 2018-08-10 4.836 27,956 -6,989 0.01% 135,200
2018-08-08 2018-08-06 4.693 34,945 +6,989 0.01% 163,999
2018-08-06 2018-08-02 4.951 27,956 +6,989 0.01% 138,399
2018-06-22 2018-06-20 5.609 20,967 -6,989 0.01% 117,600
2018-06-12 2018-06-08 5.966 27,956 +6,989 0.01% 166,799
2018-06-07 2018-06-05 6.167 20,967 -6,989 0.01% 129,300
2018-05-24 2018-05-21 6.253 27,956 -6,989 0.01% 174,799
2018-04-12 2018-04-10 6.324 34,945 +6,989 0.01% 220,999
2018-04-03 2018-03-28 6.467 27,956 +6,989 0.01% 180,799
2018-03-29 2018-03-27 6.367 20,967 -6,989 0.01% 133,500
2018-03-27 2018-03-23 6.038 27,956 +6,989 0.01% 168,799
2018-03-14 2018-03-12 6.753 20,967 -41,934 0.01% 141,599
2018-03-13 2018-03-09 6.768 62,901 +41,934 0.03% 425,698
2018-03-12 2018-03-08 6.725 20,967 -6,989 0.01% 140,999
2018-03-02 2018-02-28 6.525 27,956 +6,989 0.01% 182,399
2018-02-08 2018-02-06 6.253 20,967 -27,956 0.01% 131,100
2018-01-31 2018-01-29 6.811 48,923 +6,989 0.02% 333,199
2018-01-29 2018-01-25 6.939 41,934 -6,989 0.02% 290,999
2018-01-22 2018-01-18 6.739 48,923 +6,989 0.02% 329,699
2018-01-09 2018-01-05 6.825 41,934 +6,989 0.02% 286,199
2018-01-08 2018-01-04 6.911 34,945 +13,978 0.01% 241,499
2018-01-05 2018-01-03 6.982 20,967 -6,989 0.01% 146,399
2017-12-28 2017-12-22 6.439 27,956 +6,989 0.01% 179,999
2017-12-04 2017-11-30 6.210 20,967 -25,161 0.01% 130,200
2017-11-20 2017-11-16 6.668 46,128 -6,989 0.02% 307,563
2017-11-17 2017-11-15 6.768 53,117 +6,989 0.02% 359,483
2017-11-01 2017-10-30 7.097 46,128 +6,989 0.02% 327,363
2017-10-26 2017-10-24 7.269 39,139 +6,989 0.02% 284,483
2017-10-25 2017-10-23 7.512 32,150 -13,978 0.01% 241,504
2017-10-24 2017-10-20 7.226 46,128 +6,989 0.02% 333,303
2017-10-23 2017-10-19 7.097 39,139 +6,989 0.02% 277,763
2017-10-19 2017-10-17 7.326 32,150 -132,791 0.01% 235,524
2017-10-18 2017-10-16 7.483 164,941 +128,598 0.07% 1,234,280
2017-09-22 2017-09-20 7.297 36,343 -2,796 0.02% 265,200
2017-09-13 2017-09-11 7.440 39,139 -13,978 0.02% 291,203
2017-09-08 2017-09-06 7.512 53,117 +4,194 0.02% 399,003
2017-09-06 2017-09-04 7.726 48,923 +27,956 0.02% 377,999
2017-08-25 2017-08-22 7.025 20,967 -6,989 0.01% 147,299
2017-08-17 2017-08-15 6.882 27,956 -25,161 0.01% 192,399
2017-08-15 2017-08-11 6.739 53,117 +6,989 0.02% 357,963
2017-08-10 2017-08-08 7.397 46,128 -139,780 0.02% 341,223
2017-08-09 2017-08-07 7.397 185,908 +146,769 0.08% 1,375,219
2017-07-26 2017-07-24 7.440 39,139 -6,989 0.02% 291,203
2017-07-25 2017-07-21 7.440 46,128 +4,194 0.02% 343,203
2017-07-20 2017-07-18 7.269 41,934 +2,795 0.02% 304,799
2017-07-17 2017-07-13 7.383 39,139 -6,989 0.02% 288,963
2017-07-14 2017-07-12 7.254 46,128 +13,978 0.02% 334,623
2017-07-11 2017-07-07 7.469 32,150 -2,795 0.01% 240,124
2017-07-07 2017-07-05 7.526 34,945 +6,989 0.01% 262,999
2017-07-06 2017-07-04 7.526 27,956 +6,989 0.01% 210,399
2017-07-05 2017-07-03 7.626 20,967 -6,989 0.01% 159,899
2017-07-04 2017-06-30 7.397 27,956 +6,989 0.01% 206,799
2017-07-03 2017-06-29 7.497 20,967 -6,989 0.01% 157,199
2017-06-29 2017-06-27 7.512 27,956 -13,978 0.01% 209,999
2017-06-27 2017-06-23 7.369 41,934 +6,989 0.02% 308,999
2017-06-26 2017-06-22 7.354 34,945 +6,989 0.01% 256,999
2017-06-22 2017-06-20 7.512 27,956 -20,967 0.01% 209,999
2017-06-20 2017-06-16 7.369 48,923 -6,989 0.02% 360,499
2017-06-15 2017-06-13 6.825 55,912 +13,978 0.02% 381,599
2017-05-22 2017-05-18 7.839 41,934 +14,531 0.02% 328,706
2017-05-18 2017-05-16 8.306 27,403 +6,851 0.01% 227,603
2017-05-17 2017-05-15 8.306 20,552 -6,851 0.01% 170,700
2017-05-16 2017-05-12 7.897 27,403 -6,850 0.01% 216,402
2017-05-12 2017-05-10 7.123 34,253 -34,254 0.01% 243,997
2017-05-09 2017-05-05 7.123 68,507 +13,702 0.03% 488,002
2017-05-05 2017-05-02 7.561 54,805 +6,850 0.02% 414,397
2017-05-02 2017-04-27 7.488 47,955 +13,702 0.02% 359,102
2017-04-28 2017-04-26 7.532 34,253 -13,702 0.01% 257,997
2017-04-24 2017-04-20 7.313 47,955 +13,702 0.02% 350,702
2017-04-21 2017-04-19 7.123 34,253 -6,851 0.01% 243,997
2017-04-20 2017-04-18 6.846 41,104 +6,851 0.02% 281,400
2017-04-19 2017-04-13 7.182 34,253 +13,701 0.01% 245,997
2017-04-12 2017-04-10 7.372 20,552 -6,851 0.01% 151,500
2017-04-11 2017-04-07 7.080 27,403 -6,850 0.01% 194,002
2017-04-10 2017-04-06 6.700 34,253 +13,701 0.01% 229,498
2017-04-07 2017-04-05 6.890 20,552 -54,805 0.01% 141,600
2017-04-06 2017-04-03 6.890 75,357 +54,805 0.03% 519,197
2017-03-23 2017-03-21 6.452 20,552 -8,221 0.01% 132,600
2017-03-13 2017-03-09 6.306 28,773 +8,221 0.01% 181,441
2017-03-08 2017-03-06 6.452 20,552 -6,851 0.01% 132,600
2017-02-08 2017-02-06 6.189 27,403 -6,850 0.01% 169,602
2017-01-25 2017-01-23 5.985 34,253 -13,702 0.01% 204,998
2017-01-18 2017-01-16 5.737 47,955 +13,702 0.02% 275,102
2017-01-16 2017-01-12 5.941 34,253 -6,851 0.01% 203,498
2017-01-13 2017-01-11 5.751 41,104 +6,851 0.02% 236,400
2017-01-03 2016-12-29 5.751 34,253 -6,851 0.01% 196,998
2016-12-16 2016-12-14 5.897 41,104 +6,851 0.02% 242,400
2016-12-06 2016-12-02 6.291 34,253 +6,850 0.01% 215,498
2016-12-02 2016-11-30 6.437 27,403 +6,851 0.01% 176,402
2016-09-20 2016-09-15 7.007 20,552 -27,403 0.01% 144,000
2016-09-15 2016-09-13 6.904 47,955 -19,182 0.02% 331,102
2016-09-14 2016-09-12 6.788 67,137 -8,220 0.03% 455,703
2016-09-13 2016-09-09 7.050 75,357 +54,805 0.03% 531,297
2016-07-04 2016-06-29 5.124 20,552 -6,851 0.01% 105,300
2016-06-13 2016-06-08 5.634 27,403 +6,851 0.01% 154,402
2016-05-30 2016-05-26 5.873 20,552 +426 0.01% 120,700
2016-01-18 2016-01-14 7.766 20,126 -6,709 0.01% 156,298
2016-01-14 2016-01-12 7.885 26,835 +6,709 0.01% 211,600
2015-09-17 2015-09-15 6.052 20,126 -5,367 0.01% 121,799
2015-08-20 2015-08-18 6.946 25,493 -6,709 0.01% 177,078
2015-08-19 2015-08-17 7.557 32,202 +6,709 0.01% 243,360
2015-07-31 2015-07-29 7.319 25,493 -2,684 0.01% 186,578
2015-06-01 2015-05-28 11.820 28,177 +319 0.01% 333,056
2015-04-22 2015-04-20 12.695 27,858 +2,654 0.01% 353,646
2015-04-20 2015-04-16 14.097 25,204 -2,654 0.01% 355,294
2015-04-17 2015-04-15 12.906 27,858 +2,654 0.01% 359,526
2015-04-15 2015-04-13 14.006 25,204 +5,306 0.01% 353,014
2015-04-10 2015-04-08 13.418 19,898 -18,572 0.01% 266,997
2015-04-09 2015-04-02 10.931 38,470 -7,959 0.02% 420,501
2015-03-09 2015-03-05 8.126 46,429 +13,265 0.02% 377,298
2015-03-04 2015-03-02 8.277 33,164 -6,632 0.01% 274,502
2015-01-09 2015-01-07 8.262 39,796 +6,632 0.02% 328,796
2014-12-23 2014-12-19 7.825 33,164 -6,632 0.01% 259,502
2014-12-22 2014-12-18 7.900 39,796 +6,632 0.02% 314,396
2014-12-16 2014-12-12 8.322 33,164 +6,633 0.01% 276,002
2014-09-15 2014-09-11 8.940 26,531 +6,633 0.01% 237,200
2014-07-30 2014-07-28 8.820 19,898 -13,266 0.01% 175,498
2014-07-18 2014-07-16 8.488 33,164 +6,633 0.01% 281,502
2014-07-14 2014-07-10 8.081 26,531 -6,633 0.01% 214,400
2014-07-10 2014-07-08 7.945 33,164 -3,979 0.01% 263,502
2014-07-09 2014-07-07 7.991 37,143 -6,633 0.02% 296,797
2014-07-07 2014-07-03 7.704 43,776 +17,245 0.02% 337,259
2014-06-27 2014-06-25 7.644 26,531 -3,980 0.01% 202,800
2014-06-25 2014-06-23 7.659 30,511 +3,980 0.01% 233,683
2014-06-19 2014-06-17 7.342 26,531 -6,633 0.01% 194,800
2014-06-18 2014-06-16 7.659 33,164 +6,633 0.01% 254,002
2014-06-17 2014-06-13 7.237 26,531 -6,633 0.01% 192,000
2014-06-09 2014-06-05 6.607 33,164 +772 0.01% 219,098
2014-06-04 2014-05-30 6.545 32,392 +6,478 0.01% 211,998
2014-05-30 2014-05-28 6.591 25,914 +6,479 0.01% 170,801
2014-04-28 2014-04-24 6.668 19,435 -6,479 0.01% 129,597
2014-04-25 2014-04-23 6.807 25,914 +6,479 0.01% 176,401
2014-04-24 2014-04-22 6.869 19,435 -6,479 0.01% 133,497
2014-03-07 2014-03-05 6.282 25,914 -14,252 0.01% 162,801
2014-03-04 2014-02-28 6.174 40,166 +6,478 0.02% 247,997
2014-02-26 2014-02-24 6.190 33,688 -6,478 0.02% 208,520
2014-02-24 2014-02-20 6.035 40,166 +6,478 0.02% 242,417
2014-02-20 2014-02-18 6.298 33,688 -2,591 0.02% 212,160
2014-02-19 2014-02-17 6.221 36,279 +3,887 0.02% 225,678
2014-02-17 2014-02-13 6.020 32,392 +6,478 0.01% 194,998
2014-02-14 2014-02-12 6.035 25,914 -6,478 0.01% 156,401
2014-02-12 2014-02-10 5.619 32,392 -6,479 0.01% 181,998
2014-02-11 2014-02-07 5.526 38,871 +6,479 0.02% 214,801
2014-02-04 2014-01-28 5.526 32,392 +6,478 0.01% 178,998
2013-12-20 2013-12-18 6.051 25,914 -6,478 0.01% 156,801
2013-12-19 2013-12-17 6.020 32,392 +6,478 0.01% 194,998
2013-12-13 2013-12-11 6.221 25,914 +6,479 0.01% 161,201
2013-11-08 2013-11-06 5.140 19,435 -38,871 0.01% 99,898
2013-11-07 2013-11-05 5.140 58,306 +38,871 0.03% 299,699
2013-05-23 2013-05-21 5.229 19,435 +444 0.01% 101,624
2013-05-09 2013-05-07 5.008 18,991 -6,330 0.01% 95,102
2013-05-07 2013-05-03 4.407 25,321 +6,330 0.01% 111,601
2013-03-27 2013-03-25 5.418 18,991 -18,990 0.01% 102,902
2013-03-26 2013-03-22 5.482 37,981 +18,990 0.02% 208,199
2013-03-22 2013-03-20 5.103 18,991 -18,990 0.01% 96,902
2013-03-21 2013-03-19 4.897 37,981 +12,660 0.02% 185,999
2013-03-20 2013-03-18 5.103 25,321 +6,330 0.01% 129,201
2013-03-01 2013-02-27 4.802 18,991 -50,641 0.01% 91,202
2013-02-28 2013-02-26 4.613 69,632 +50,641 0.03% 321,200
2013-02-25 2013-02-21 4.550 18,991 -50,641 0.01% 86,402
2013-02-22 2013-02-20 4.423 69,632 +50,641 0.03% 308,000
2013-01-18 2013-01-16 3.776 18,991 -63,301 0.01% 71,702
2013-01-17 2013-01-15 3.776 82,292 +69,632 0.04% 310,698
2013-01-16 2013-01-14 3.460 12,660 -18,991 0.01% 43,799
2012-10-19 2012-10-17 2.875 31,651 -7,596 0.01% 91,000
2012-10-17 2012-10-15 2.780 39,247 +7,596 0.02% 109,120
2012-06-04 2012-05-31 3.001 31,651 -12,660 0.01% 95,000
2012-05-30 2012-05-28 3.017 44,311 +12,660 0.02% 133,699
2012-05-16 2012-05-14 3.066 31,651 +828 0.01% 97,039
2011-04-11 2011-04-07 4.715 30,823 +1,449 0.01% 145,330
2011-01-07 2011-01-05 5.004 29,374 +11,749 0.01% 146,998
2010-10-15 2010-10-13 4.868 17,625 -11,749 0.01% 85,802
2010-10-11 2010-10-07 4.630 29,374 +11,749 0.01% 135,998
2010-04-09 2010-04-07 5.179 17,625 +537 0.01% 91,284
2009-12-02 2009-11-30 4.793 17,088 -5,695 0.01% 81,902
2009-11-26 2009-11-24 4.319 22,783 +5,695 0.01% 98,399
2009-10-30 2009-10-28 4.003 17,088 -11,391 0.01% 68,402
2009-10-29 2009-10-27 4.108 28,479 +11,391 0.01% 116,999
2009-10-22 2009-10-20 3.722 17,088 -11,391 0.01% 63,602
2009-09-29 2009-09-25 3.599 28,479 +11,391 0.01% 102,499
2009-08-10 2009-08-06 4.214 17,088 -5,695 0.01% 72,002
2009-08-07 2009-08-05 4.354 22,783 -5,696 0.01% 99,199
2009-08-06 2009-08-04 4.214 28,479 +11,391 0.01% 119,999
2009-07-03 2009-06-30 3.406 17,088 -113,916 0.01% 58,202
2009-06-30 2009-06-26 3.546 131,004 +113,916 0.07% 464,599
2009-06-15 2009-06-11 3.915 17,088 -5,695 0.01% 66,902
2009-06-11 2009-06-09 3.915 22,783 +5,695 0.01% 89,199
2009-06-10 2009-06-08 4.038 17,088 -113,916 0.01% 69,002
2009-05-29 2009-05-26 3.792 131,004 +108,221 0.07% 496,799
2009-05-22 2009-05-20 3.617 22,783 +5,695 0.01% 82,399
2009-05-14 2009-05-12 3.171 17,088 +438 0.01% 54,190
2009-04-29 2009-04-27 2.577 16,650 -27,749 0.01% 42,901
2009-04-24 2009-04-22 2.775 44,399 +27,749 0.02% 123,200
2009-04-17 2009-04-15 2.991 16,650 -27,749 0.01% 49,801
2009-04-15 2009-04-09 2.829 44,399 +27,749 0.02% 125,600
2009-01-12 2009-01-08 2.324 16,650 -5,549 0.01% 38,701
2009-01-09 2009-01-07 2.487 22,199 +5,549 0.01% 55,199
2008-05-15 2008-05-13 5.559 16,650 +244 0.01% 92,557
2008-05-02 2008-04-29 5.650 16,406 -10,937 0.01% 92,700
2008-04-29 2008-04-25 5.449 27,343 +10,937 0.01% 148,999
2008-04-15 2008-04-11 5.760 16,406 -5,469 0.01% 94,500
2008-04-14 2008-04-10 5.687 21,875 -5,468 0.01% 124,402
2008-04-11 2008-04-09 5.614 27,343 +5,468 0.01% 153,499
2008-03-26 2008-03-20 5.522 21,875 -1,093 0.01% 120,802
2008-03-20 2008-03-18 4.956 22,968 +1,093 0.01% 113,818
2008-02-29 2008-02-27 6.016 21,875 -27,343 0.01% 131,602
2008-02-27 2008-02-25 5.669 49,218 +27,343 0.03% 279,001
2008-02-14 2008-02-12 5.870 21,875 -2,187 0.01% 128,402
2008-02-13 2008-02-11 5.815 24,062 -27,343 0.01% 139,920
2008-02-12 2008-02-06 6.034 51,405 +29,530 0.03% 310,198
2008-02-05 2008-02-01 6.089 21,875 +5,469 0.01% 133,202
2007-12-04 2007-11-30 7.388 16,406 -5,469 0.01% 121,200
2007-12-03 2007-11-29 6.784 21,875 +5,469 0.01% 148,403
2007-10-24 2007-10-22 8.393 16,406 -5,469 0.01% 137,700
2007-10-23 2007-10-18 8.613 21,875 +5,469 0.01% 188,403
2007-09-24 2007-09-20 8.101 16,406 -3,281 0.01% 132,900
2007-09-21 2007-09-19 8.137 19,687 -10,937 0.01% 160,199
2007-09-20 2007-09-18 8.302 30,624 +5,468 0.02% 254,236
2007-09-19 2007-09-17 8.284 25,156 -1,094 0.01% 208,382
2007-09-11 2007-09-07 8.722 26,250 +5,469 0.01% 228,964
2007-09-07 2007-09-05 8.759 20,781 -3,281 0.01% 182,021
2007-08-30 2007-08-28 9.472 24,062 +7,656 0.01% 227,919
2007-08-29 2007-08-27 9.984 16,406 -5,469 0.01% 163,800
2007-08-20 2007-08-16 7.314 21,875 -5,468 0.01% 160,003
2007-08-13 2007-08-09 7.680 27,343 -6,563 0.01% 209,998
2007-08-10 2007-08-08 7.314 33,906 +12,031 0.02% 248,003
2007-08-08 2007-08-06 7.186 21,875 -10,937 0.01% 157,203
2007-08-07 2007-08-03 7.589 32,812 +10,937 0.02% 249,001
2007-07-11 2007-07-09 9.929 21,875 -5,468 0.01% 217,204
2007-07-10 2007-07-06 9.966 27,343 +5,468 0.01% 272,497
2007-06-28 2007-06-26 10.386 21,875 -5,468 0.01% 227,204
2007-06-27 2007-06-25 10.460 27,343 +5,468 0.01% 285,997
2007-06-26 2007-06-22 10.386 21,875 0.01% 227,204

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