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 0.054 709,000 +0 0.01% 38,286
2025-10-13 2025-10-09 0.057 709,000 +0 0.01% 40,413
2025-10-10 2025-10-08 0.059 709,000 +0 0.01% 41,831
2025-10-09 2025-10-06 0.063 709,000 +0 0.01% 44,667
2025-10-08 2025-10-03 0.058 709,000 +0 0.01% 41,122
2025-10-06 2025-10-02 0.056 709,000 +0 0.01% 39,704
2025-10-03 2025-09-30 0.058 709,000 -700,000 0.01% 41,122
2025-09-09 2025-09-05 0.063 1,409,000 -10,000 0.01% 88,767
2025-09-02 2025-08-29 0.058 1,419,000 -303,000 0.01% 82,302
2025-08-14 2025-08-12 0.067 1,722,000 -100,000 0.01% 115,374
2025-08-06 2025-08-04 0.088 1,822,000 -500,000 0.01% 160,336
2025-07-31 2025-07-29 0.065 2,322,000 -2,500 0.02% 150,930
2025-07-15 2025-07-11 0.035 2,324,500 -1,000 0.02% 81,358
2025-07-07 2025-07-03 0.035 2,325,500 -7,500 0.02% 81,393
2025-03-19 2025-03-17 0.053 2,333,000 +10,000 0.02% 123,649
2024-11-05 2024-11-01 0.083 2,323,000 +500,000 0.02% 192,809
2024-10-09 2024-10-07 0.106 1,823,000 -300,000 0.01% 193,238
2024-09-24 2024-09-20 0.081 2,123,000 +300,000 0.02% 171,963
2024-08-22 2024-08-20 0.085 1,823,000 -100,000 0.01% 154,955
2024-07-11 2024-07-09 0.071 1,923,000 +100,000 0.01% 136,533
2024-04-15 2024-04-11 0.076 1,823,000 +400,000 0.01% 138,548
2023-09-11 2023-09-06 0.114 1,423,000 +300,000 0.01% 162,222
2022-08-17 2022-08-15 0.212 1,123,000 -10,000 0.01% 238,076
2022-08-10 2022-08-08 0.200 1,133,000 -100,000 0.01% 226,600
2022-06-15 2022-06-13 0.177 1,233,000 -100,000 0.01% 218,241
2022-04-25 2022-04-21 0.154 1,333,000 +100,000 0.01% 205,282
2021-11-29 2021-11-25 0.275 1,233,000 -350,000 0.01% 339,075
2021-11-26 2021-11-24 0.227 1,583,000 +250,000 0.01% 359,341
2021-10-05 2021-09-30 0.185 1,333,000 +100,000 0.01% 246,605
2021-09-09 2021-09-07 0.234 1,233,000 -100,000 0.01% 288,522
2021-08-27 2021-08-25 0.220 1,333,000 +100,000 0.01% 293,260
2021-05-04 2021-04-30 0.465 1,233,000 +100,000 0.01% 573,345
2021-04-30 2021-04-28 0.470 1,133,000 -100,000 0.01% 532,510
2021-04-19 2021-04-15 0.375 1,233,000 +100,000 0.01% 462,375
2021-04-12 2021-04-08 0.520 1,133,000 +20,000 0.01% 589,160
2021-04-09 2021-04-07 0.540 1,113,000 -20,000 0.01% 601,020
2021-04-07 2021-03-31 0.530 1,133,000 +20,000 0.01% 600,490
2021-03-18 2021-03-16 0.500 1,113,000 +80,000 0.01% 556,500
2021-03-10 2021-03-08 0.440 1,033,000 +200,000 0.01% 454,520
2021-02-26 2021-02-24 0.600 833,000 -100,000 0.01% 499,800
2021-02-25 2021-02-23 0.630 933,000 +100,000 0.01% 587,790
2021-02-24 2021-02-22 0.360 833,000 -100,000 0.01% 299,880
2021-02-23 2021-02-19 0.435 933,000 -5,000 0.01% 405,855
2021-02-22 2021-02-18 0.465 938,000 -130,000 0.01% 436,170
2021-02-19 2021-02-17 0.520 1,068,000 +50,000 0.01% 555,360
2021-02-18 2021-02-16 0.475 1,018,000 -320,000 0.01% 483,550
2021-02-17 2021-02-11 0.250 1,338,000 +250,000 0.01% 334,500
2021-02-16 2021-02-09 0.240 1,088,000 -900,000 0.01% 261,120
2021-02-10 2021-02-08 0.230 1,988,000 +800,000 0.01% 457,240
2021-02-09 2021-02-05 0.185 1,188,000 +100,000 0.01% 219,780
2020-12-29 2020-12-24 0.203 1,088,000 +200,000 0.01% 220,864
2019-04-25 2019-04-23 0.215 888,000 +50,000 0.01% 190,920
2019-04-15 2019-04-11 0.260 838,000 -700,000 0.01% 217,880
2019-04-12 2019-04-10 0.249 1,538,000 +600,000 0.01% 382,962
2019-04-02 2019-03-29 0.202 938,000 -100,000 0.01% 189,476
2019-03-14 2019-03-12 0.224 1,038,000 -50,000 0.01% 232,512
2019-01-22 2019-01-18 0.195 1,088,000 +100,000 0.01% 212,160
2018-12-13 2018-12-11 0.186 988,000 -50,000 0.01% 183,768
2018-11-29 2018-11-27 0.184 1,038,000 -80,000 0.01% 190,992
2018-11-22 2018-11-20 0.194 1,118,000 +80,000 0.01% 216,892
2018-11-16 2018-11-14 0.218 1,038,000 -400,000 0.01% 226,284
2018-11-15 2018-11-13 0.241 1,438,000 +500,000 0.01% 346,558
2018-09-05 2018-09-03 0.370 938,000 -160,000 0.01% 347,060
2018-07-06 2018-07-04 0.350 1,098,000 +100,000 0.01% 384,300
2018-06-27 2018-06-25 0.380 998,000 +140,000 0.01% 379,240
2018-06-07 2018-06-05 0.470 858,000 -300,000 0.01% 403,260
2018-06-06 2018-06-04 0.460 1,158,000 +20,000 0.01% 532,680
2018-06-05 2018-06-01 0.560 1,138,000 +300,000 0.01% 637,280
2018-06-04 2018-05-31 0.560 838,000 -30,000 0.01% 469,280
2018-05-29 2018-05-25 0.465 868,000 -80,000 0.01% 403,620
2018-05-08 2018-05-04 0.440 948,000 -100,000 0.01% 417,120
2018-04-24 2018-04-20 0.405 1,048,000 -5,000 0.01% 424,440
2018-02-06 2018-02-02 0.455 1,053,000 +20,000 0.01% 479,115
2018-02-02 2018-01-31 0.495 1,033,000 +60,000 0.01% 511,335
2018-01-29 2018-01-25 0.500 973,000 +40,000 0.01% 486,500
2018-01-19 2018-01-17 0.440 933,000 -60,000 0.01% 410,520
2018-01-08 2018-01-04 0.390 993,000 -100,000 0.01% 387,270
2018-01-05 2018-01-03 0.370 1,093,000 +100,000 0.01% 404,410
2017-12-27 2017-12-21 0.380 993,000 -100,000 0.01% 377,340
2017-12-22 2017-12-20 0.355 1,093,000 +100,000 0.01% 388,015
2017-11-29 2017-11-27 0.360 993,000 -50,000 0.01% 357,480
2017-11-24 2017-11-22 0.355 1,043,000 +110,000 0.01% 370,265
2017-11-15 2017-11-13 0.390 933,000 -100,000 0.01% 363,870
2017-11-13 2017-11-09 0.400 1,033,000 +40,000 0.01% 413,200
2017-11-08 2017-11-06 0.425 993,000 +60,000 0.01% 422,025
2017-10-31 2017-10-27 0.475 933,000 -40,000 0.01% 443,175
2017-10-27 2017-10-25 0.435 973,000 -65,000 0.01% 423,255
2017-10-25 2017-10-23 0.450 1,038,000 +60,000 0.01% 467,100
2017-10-24 2017-10-20 0.435 978,000 +40,000 0.01% 425,430
2017-10-13 2017-10-11 0.495 938,000 +40,000 0.01% 464,310
2017-10-12 2017-10-10 0.510 898,000 -280,000 0.01% 457,980
2017-10-11 2017-10-09 0.380 1,178,000 +50,000 0.01% 447,640
2017-10-10 2017-10-06 0.375 1,128,000 -100,000 0.01% 423,000
2017-09-20 2017-09-18 0.380 1,228,000 +30,000 0.01% 466,640
2017-09-14 2017-09-12 0.360 1,198,000 +130,000 0.01% 431,280
2017-08-17 2017-08-15 0.305 1,068,000 -30,000 0.01% 325,740
2017-08-15 2017-08-11 0.310 1,098,000 +200,000 0.01% 340,380
2017-07-25 2017-07-21 0.345 898,000 -200,000 0.01% 309,810
2017-06-07 2017-06-05 0.345 1,098,000 +30,000 0.01% 378,810
2017-06-02 2017-05-31 0.330 1,068,000 +50,000 0.01% 352,440
2017-05-29 2017-05-25 0.385 1,018,000 +50,000 0.01% 391,930
2017-05-17 2017-05-15 0.365 968,000 -2,750 0.01% 353,320
2017-03-31 2017-03-29 0.400 970,750 -500,000 0.01% 388,300
2017-03-30 2017-03-28 0.420 1,470,750 +500,000 0.01% 617,715
2017-03-09 2017-03-07 0.410 970,750 -200,000 0.01% 398,008
2016-12-22 2016-12-20 0.465 1,170,750 +200,000 0.01% 544,399
2016-12-16 2016-12-14 0.495 970,750 -30,000 0.01% 480,521
2016-12-14 2016-12-12 0.465 1,000,750 -100,000 0.01% 465,349
2016-12-07 2016-12-05 0.530 1,100,750 -800,000 0.01% 583,398
2016-12-02 2016-11-30 0.520 1,900,750 +400,000 0.01% 988,390
2016-12-01 2016-11-29 0.530 1,500,750 +130,000 0.01% 795,398
2016-11-30 2016-11-28 0.530 1,370,750 -150,000 0.01% 726,498
2016-11-16 2016-11-14 0.465 1,520,750 -400,000 0.01% 707,149
2016-11-14 2016-11-10 0.470 1,920,750 -200,000 0.01% 902,752
2016-11-11 2016-11-09 0.455 2,120,750 -200,000 0.02% 964,941
2016-11-10 2016-11-08 0.470 2,320,750 +800,000 0.02% 1,090,752
2016-11-07 2016-11-03 0.475 1,520,750 -50,000 0.01% 722,356
2016-11-04 2016-11-02 0.470 1,570,750 +150,000 0.01% 738,252
2016-11-03 2016-11-01 0.485 1,420,750 +50,000 0.01% 689,064
2016-10-24 2016-10-19 0.550 1,370,750 -400,000 0.01% 753,913
2016-10-04 2016-09-30 0.485 1,770,750 -50,000 0.01% 858,814
2016-09-26 2016-09-22 0.570 1,820,750 +800,000 0.01% 1,037,827
2016-09-19 2016-09-14 0.550 1,020,750 -530,000 0.01% 561,412
2016-09-15 2016-09-13 0.560 1,550,750 -50,000 0.01% 868,420
2016-09-09 2016-09-07 0.540 1,600,750 -470,000 0.01% 864,405
2016-09-08 2016-09-06 0.560 2,070,750 -250,000 0.02% 1,159,620
2016-09-07 2016-09-05 0.540 2,320,750 +1,320,000 0.02% 1,253,205
2016-08-24 2016-08-22 0.465 1,000,750 -100,000 0.01% 465,349
2016-08-19 2016-08-17 0.470 1,100,750 +230,000 0.01% 517,352
2016-08-10 2016-08-08 0.480 870,750 +100,000 0.01% 417,960
2016-05-20 2016-05-18 0.750 770,750 -20,000 0.01% 578,062
2016-05-18 2016-05-16 0.820 790,750 +20,000 0.01% 648,415
2016-04-14 2016-04-12 0.940 770,750 -100,000 0.01% 724,505
2016-04-12 2016-04-08 0.950 870,750 +100,000 0.01% 827,212
2016-03-21 2016-03-17 1.000 770,750 -20,000 0.01% 770,750
2016-03-18 2016-03-16 0.980 790,750 +20,000 0.01% 774,935
2016-02-22 2016-02-18 1.050 770,750 -500,000 0.01% 809,288
2016-02-18 2016-02-16 1.090 1,270,750 +500,000 0.01% 1,385,118
2016-02-16 2016-02-12 0.800 770,750 -10,000 0.01% 616,600
2016-01-27 2016-01-25 0.830 780,750 -20,000 0.01% 648,022
2016-01-26 2016-01-22 0.810 800,750 +20,000 0.01% 648,608
2016-01-18 2016-01-14 0.910 780,750 -20,000 0.01% 710,482
2016-01-15 2016-01-13 0.930 800,750 +20,000 0.01% 744,698
2015-12-30 2015-12-28 1.070 780,750 -20,000 0.01% 835,402
2015-12-28 2015-12-22 0.980 800,750 +20,000 0.01% 784,735
2015-12-17 2015-12-15 1.100 780,750 -20,000 0.01% 858,825
2015-12-16 2015-12-14 1.070 800,750 -80,000 0.01% 856,802
2015-12-15 2015-12-11 1.040 880,750 +100,000 0.01% 915,980
2015-12-14 2015-12-10 1.330 780,750 -100,000 0.01% 1,038,398
2015-12-11 2015-12-09 1.490 880,750 +100,000 0.01% 1,312,318
2015-12-10 2015-12-08 1.560 780,750 -70,000 0.01% 1,217,970
2015-12-09 2015-12-07 1.510 850,750 -190,000 0.01% 1,284,632
2015-12-07 2015-12-03 1.180 1,040,750 +240,000 0.02% 1,228,085
2015-12-04 2015-12-02 1.030 800,750 -40,000 0.01% 824,772
2015-11-16 2015-11-12 0.710 840,750 -20,000 0.01% 596,932
2015-11-11 2015-11-09 0.660 860,750 +20,000 0.01% 568,095
2015-11-04 2015-11-02 0.730 840,750 -30,000 0.01% 613,748
2015-11-03 2015-10-30 0.750 870,750 +60,000 0.01% 653,062
2015-11-02 2015-10-29 0.750 810,750 +60,000 0.01% 608,062
2015-10-29 2015-10-27 0.680 750,750 -120,000 0.01% 510,510
2015-09-25 2015-09-23 1.032 870,750 +221,241 0.01% 898,861
2015-07-06 2015-07-02 2.306 649,509 +89,510 0.01% 1,497,690
2015-06-29 2015-06-25 2.440 559,999 -74,592 0.01% 1,366,365
2015-06-26 2015-06-24 2.199 634,591 -313,286 0.01% 1,395,231
2015-06-15 2015-06-11 1.180 947,877 +3,730 0.02% 1,118,260
2015-06-01 2015-05-28 1.233 944,147 -261,072 0.02% 1,164,490
2015-05-29 2015-05-27 1.327 1,205,219 +3,730 0.02% 1,599,593
2015-05-27 2015-05-22 1.274 1,201,489 +596,735 0.02% 1,530,212
2015-05-21 2015-05-19 1.421 604,754 -33,193 0.01% 859,395
2015-05-20 2015-05-18 1.528 637,947 -147,692 0.01% 974,984
2014-12-09 2014-12-05 0.952 785,639 +149,183 0.02% 747,807
2014-10-10 2014-10-08 1.005 636,456 -29,836 0.01% 639,938
2014-09-10 2014-09-05 0.804 666,292 +29,836 0.02% 535,950
2014-07-04 2014-07-02 0.697 636,456 -208,857 0.02% 443,690
2014-07-03 2014-06-30 0.724 845,313 +208,857 0.02% 611,955
2014-07-02 2014-06-27 0.657 636,456 -300,232 0.02% 418,093
2014-06-30 2014-06-26 0.650 936,688 +283,449 0.03% 609,039
2014-05-19 2014-05-15 0.503 653,239 -89,510 0.02% 328,406
2014-05-05 2014-04-30 0.523 742,749 -29,837 0.02% 388,342
2014-05-02 2014-04-29 0.536 772,586 +44,755 0.02% 414,300
2014-04-17 2014-04-15 0.536 727,831 +89,511 0.02% 390,300
2014-03-25 2014-03-21 0.550 638,320 -223,776 0.02% 350,857
2014-03-24 2014-03-20 0.550 862,096 -150,489 0.02% 473,857
2014-03-20 2014-03-18 0.576 1,012,585 -149,184 0.03% 583,725
2014-03-19 2014-03-17 0.556 1,161,769 -149,184 0.03% 646,362
2014-03-17 2014-03-13 0.570 1,310,953 +395,337 0.04% 746,938
2014-03-14 2014-03-12 0.576 915,616 -223,776 0.03% 527,825
2014-03-13 2014-03-11 0.509 1,139,392 +74,592 0.03% 580,450
2014-02-27 2014-02-25 0.509 1,064,800 +223,776 0.03% 542,450
2014-02-25 2014-02-21 0.496 841,024 -14,918 0.02% 417,175
2014-02-17 2014-02-13 0.489 855,942 +52,214 0.02% 418,837
2014-02-04 2014-01-28 0.503 803,728 +141,725 0.02% 404,063
2013-12-27 2013-12-20 0.617 662,003 -208,858 0.02% 408,250
2013-12-23 2013-12-19 0.657 870,861 +208,858 0.03% 572,075
2013-11-25 2013-11-21 0.550 662,003 -283,450 0.03% 363,875
2013-11-22 2013-11-20 0.550 945,453 -89,510 0.05% 519,675
2013-11-04 2013-10-31 0.516 1,034,963 +186,480 0.05% 534,188
2013-10-21 2013-10-17 0.576 848,483 -14,918 0.04% 489,125
2013-10-18 2013-10-16 0.530 863,401 +201,398 0.04% 457,212
2013-10-15 2013-10-10 0.382 662,003 -42,891 0.03% 252,937
2013-10-11 2013-10-09 0.335 704,894 +42,891 0.04% 236,250
2013-08-22 2013-08-20 0.330 662,003 -7,459 0.03% 218,325
2013-01-30 2013-01-28 0.463 669,462 -223,776 0.04% 309,637
2013-01-28 2013-01-24 0.496 893,238 +223,776 0.05% 443,075
2013-01-24 2013-01-22 0.536 669,462 -261,072 0.04% 359,000
2013-01-23 2013-01-21 0.543 930,534 +261,072 0.05% 505,237
2013-01-15 2013-01-11 0.556 669,462 -208,858 0.04% 372,462
2013-01-14 2013-01-10 0.536 878,320 +208,858 0.05% 471,000
2013-01-11 2013-01-09 0.543 669,462 -111,888 0.04% 363,487
2013-01-10 2013-01-08 0.543 781,350 -186,480 0.04% 424,237
2013-01-09 2013-01-07 0.536 967,830 +298,368 0.05% 519,000
2013-01-08 2013-01-04 0.543 669,462 -14,919 0.04% 363,487
2013-01-07 2013-01-03 0.543 684,381 +14,919 0.04% 371,588
2013-01-03 2012-12-31 0.523 669,462 -223,776 0.04% 350,025
2013-01-02 2012-12-27 0.550 893,238 +223,776 0.05% 490,975
2012-12-27 2012-12-20 0.583 669,462 -223,776 0.04% 390,412
2012-12-21 2012-12-19 0.590 893,238 +223,776 0.05% 526,900
2012-12-13 2012-12-11 0.597 669,462 -29,837 0.04% 399,387
2012-12-12 2012-12-10 0.603 699,299 +29,837 0.04% 421,875
2012-12-10 2012-12-06 0.603 669,462 -223,776 0.04% 403,875
2012-12-07 2012-12-05 0.590 893,238 +223,776 0.05% 526,900
2012-11-13 2012-11-09 0.362 669,462 -149,184 0.04% 242,325
2012-11-12 2012-11-08 0.362 818,646 +149,184 0.05% 296,325
2012-09-10 2012-09-06 0.241 669,462 -669,463 0.04% 161,550
2012-08-27 2012-08-23 0.121 1,338,925 +669,463 0.08% 161,794
2012-08-24 2012-08-22 0.121 669,462 -533,751 0.04% 80,897
2012-07-18 2012-07-16 0.149 1,203,213 -6,704 0.04% 179,500
2012-07-17 2012-07-13 0.149 1,209,917 +6,704 0.04% 180,500
2011-12-16 2011-12-14 0.110 1,203,213 -20,110 0.04% 132,830
2011-10-25 2011-10-21 0.133 1,223,323 +28,153 0.04% 162,425
2011-06-09 2011-06-07 0.269 1,195,170 -4,022 0.06% 320,940
2011-05-31 2011-05-27 0.279 1,199,192 -10,792,724 0.06% 334,543
2011-05-17 2011-05-13 0.279 11,991,916 +10,773,383 0.62% 3,345,146
2011-04-04 2011-03-31 0.396 1,218,533 -13,623 0.06% 483,030
2011-03-24 2011-03-22 0.396 1,232,156 -13,622 0.06% 488,430
2011-01-21 2011-01-19 0.529 1,245,778 -20,434 0.06% 658,440
2011-01-03 2010-12-29 0.558 1,266,212 -27,245 0.06% 706,420
2010-12-07 2010-12-03 0.587 1,293,457 -6,811 0.07% 759,600
2010-12-06 2010-12-02 0.587 1,300,268 -681,126 0.07% 763,600
2010-12-03 2010-12-01 0.587 1,981,394 +681,126 0.10% 1,163,600
2010-11-29 2010-11-25 0.587 1,300,268 +34,056 0.07% 763,600
2010-11-25 2010-11-23 0.573 1,266,212 -81,735 0.06% 725,010
2010-11-23 2010-11-19 0.587 1,347,947 -47,679 0.07% 791,600
2010-11-16 2010-11-12 0.631 1,395,626 -7,730,774 0.07% 881,070
2010-11-15 2010-11-11 0.646 9,126,400 +817,351 0.47% 5,895,560
2010-11-11 2010-11-09 0.661 8,309,049 +6,811 0.42% 5,489,550
2010-11-09 2010-11-05 0.675 8,302,238 +6,811 0.42% 5,606,940
2010-11-05 2010-11-03 0.675 8,295,427 +6,812 0.42% 5,602,340
2010-11-04 2010-11-02 0.675 8,288,615 +6,811 0.42% 5,597,740
2010-11-03 2010-11-01 0.661 8,281,804 +681,125 0.42% 5,471,550
2010-10-29 2010-10-27 0.675 7,600,679 +3,406 0.39% 5,133,140
2010-10-28 2010-10-26 0.675 7,597,273 +6,811 0.39% 5,130,840
2010-10-27 2010-10-25 0.675 7,590,462 +1,369,062 0.39% 5,126,240
2010-10-25 2010-10-21 0.675 6,221,400 +68,113 0.32% 4,201,640
2010-10-22 2010-10-20 0.675 6,153,287 +102,169 0.31% 4,155,640
2010-10-21 2010-10-19 0.690 6,051,118 -296,290 0.31% 4,175,480
2010-10-19 2010-10-15 0.675 6,347,408 +1,774,332 0.32% 4,286,740
2010-10-18 2010-10-14 0.719 4,573,076 +3,306,864 0.23% 3,289,860
2010-10-04 2010-09-29 0.705 1,266,212 +85,140 0.06% 892,320
2010-09-22 2010-09-20 0.734 1,181,072 -34,056 0.06% 867,000
2010-09-20 2010-09-16 0.734 1,215,128 +34,056 0.06% 892,000
2010-09-08 2010-09-06 0.749 1,181,072 -10,216 0.06% 884,340
2010-08-27 2010-08-25 0.807 1,191,288 +6,811 0.06% 961,950
2010-08-11 2010-08-09 0.793 1,184,477 -13,623 0.06% 939,060
2010-08-10 2010-08-06 0.793 1,198,100 +13,623 0.06% 949,860
2010-07-13 2010-07-09 0.763 1,184,477 -6,811 0.06% 904,280
2010-06-01 2010-05-28 0.675 1,191,288 +6,811 0.06% 804,540
2010-05-18 2010-05-14 0.778 1,184,477 -20,434 0.06% 921,670
2010-04-28 2010-04-26 0.896 1,204,911 -136,225 0.06% 1,079,090
2010-04-27 2010-04-23 0.896 1,341,136 +108,980 0.07% 1,201,090
2010-04-26 2010-04-22 0.837 1,232,156 +34,056 0.07% 1,031,130
2010-04-20 2010-04-16 0.822 1,198,100 +20,434 0.06% 985,040
2010-03-18 2010-03-16 0.807 1,177,666 -68,112 0.06% 950,950
2010-03-16 2010-03-12 0.807 1,245,778 +68,112 0.07% 1,005,950
2010-01-27 2010-01-25 0.734 1,177,666 -3,406 0.06% 864,500
2010-01-21 2010-01-19 0.778 1,181,072 -34,056 0.06% 919,020
2010-01-20 2010-01-18 0.778 1,215,128 +34,056 0.06% 945,520
2010-01-15 2010-01-13 0.822 1,181,072 -13,622 0.06% 971,040
2010-01-14 2010-01-12 0.822 1,194,694 +13,622 0.06% 982,240
2009-12-28 2009-12-22 0.763 1,181,072 +272,451 0.06% 901,680
2009-11-16 2009-11-12 0.797 908,621 -28,395 0.07% 724,402
2009-11-02 2009-10-29 0.826 937,016 -702,410 0.07% 773,720
2009-10-30 2009-10-28 0.883 1,639,426 +702,410 0.12% 1,447,080
2009-10-27 2009-10-22 0.769 937,016 -10,536 0.07% 720,360
2009-08-20 2009-08-18 0.669 947,552 -14,048 0.07% 634,030
2009-07-31 2009-07-29 0.811 961,600 -21,072 0.07% 780,330
2009-07-29 2009-07-27 0.840 982,672 -21,073 0.07% 825,410
2009-07-27 2009-07-23 0.826 1,003,745 +14,048 0.08% 828,820
2009-07-24 2009-07-22 0.811 989,697 +21,073 0.08% 803,130
2009-07-21 2009-07-17 0.840 968,624 +42,144 0.07% 813,610
2009-07-20 2009-07-16 0.811 926,480 +21,073 0.07% 751,830
2009-07-03 2009-06-30 0.840 905,407 -10,536 0.07% 760,510
2009-06-26 2009-06-24 0.940 915,943 -14,049 0.07% 860,640
2009-06-25 2009-06-23 0.811 929,992 +14,049 0.07% 754,680
2009-06-16 2009-06-12 0.982 915,943 -70,241 0.07% 899,760
2009-06-15 2009-06-11 0.940 986,184 +70,241 0.08% 926,640
2009-06-05 2009-06-03 0.954 915,943 +351,205 0.07% 873,680
2009-06-03 2009-06-01 0.997 564,738 -49,169 0.04% 562,800
2009-06-02 2009-05-29 0.925 613,907 +35,121 0.05% 568,100
2009-06-01 2009-05-27 0.911 578,786 -14,049 0.04% 527,360
2009-05-29 2009-05-26 0.883 592,835 -70,241 0.05% 523,280
2009-05-27 2009-05-25 0.911 663,076 +70,241 0.05% 604,160
2009-05-26 2009-05-22 0.840 592,835 -140,482 0.05% 497,960
2009-05-25 2009-05-21 0.897 733,317 +168,579 0.06% 657,720
2009-05-22 2009-05-20 0.883 564,738 -70,241 0.04% 498,480
2009-05-20 2009-05-18 0.783 634,979 -249,356 0.05% 497,200
2009-05-19 2009-05-15 0.755 884,335 +284,476 0.07% 667,270
2009-05-18 2009-05-14 0.769 599,859 -326,621 0.05% 461,160
2009-05-15 2009-05-13 0.797 926,480 +361,742 0.07% 738,640
2009-05-11 2009-05-07 0.712 564,738 -379,302 0.04% 402,000
2009-05-08 2009-05-06 0.755 944,040 +379,302 0.07% 712,320
2009-04-20 2009-04-16 0.626 564,738 -126,434 0.04% 353,760
2009-04-17 2009-04-15 0.669 691,172 -35,121 0.05% 462,480
2009-04-16 2009-04-14 0.584 726,293 +56,193 0.06% 423,940
2009-04-15 2009-04-09 0.541 670,100 +70,241 0.05% 362,520
2009-04-14 2009-04-08 0.527 599,859 +21,073 0.05% 315,980
2009-04-08 2009-04-06 0.555 578,786 -28,097 0.04% 321,360
2009-04-07 2009-04-03 0.541 606,883 +3,512 0.05% 328,320
2009-04-06 2009-04-02 0.555 603,371 -17,560 0.05% 335,010
2009-03-25 2009-03-23 0.513 620,931 +42,145 0.05% 318,240
2009-02-11 2009-02-09 0.541 578,786 -21,073 0.04% 313,120
2009-02-09 2009-02-05 0.555 599,859 +21,073 0.05% 333,060
2008-10-23 2008-10-21 0.527 578,786 -91,314 0.05% 304,880
2008-10-14 2008-10-10 0.598 670,100 +14,048 0.05% 400,680
2008-10-03 2008-09-30 0.683 656,052 -7,024 0.05% 448,320
2008-07-24 2008-07-22 1.495 663,076 -14,048 0.05% 991,201
2008-07-17 2008-07-15 1.253 677,124 -28,096 0.05% 848,320
2008-07-16 2008-07-14 1.324 705,220 +28,096 0.06% 933,720
2008-06-26 2008-06-24 1.224 677,124 +10,536 0.05% 829,040
2008-06-12 2008-06-10 1.637 666,588 +7,024 0.05% 1,091,351
2008-06-02 2008-05-29 1.837 659,564 +4,215 0.05% 1,211,311
2008-05-28 2008-05-26 1.794 655,349 -14,048 0.05% 1,175,580
2008-05-23 2008-05-21 1.851 669,397 -35,121 0.05% 1,238,899
2008-05-21 2008-05-19 1.822 704,518 -14,048 0.06% 1,283,840
2008-05-20 2008-05-16 1.837 718,566 +14,048 0.06% 1,319,670
2008-05-14 2008-05-09 1.822 704,518 -7,024 0.06% 1,283,840
2008-05-13 2008-05-08 1.822 711,542 -21,072 0.06% 1,296,640
2008-05-09 2008-05-07 1.851 732,614 -7,024 0.06% 1,355,900
2008-05-08 2008-05-06 1.879 739,638 +63,217 0.06% 1,389,959
2008-05-07 2008-05-05 1.908 676,421 +7,024 0.05% 1,290,419
2008-05-06 2008-05-02 1.837 669,397 -14,049 0.05% 1,229,369
2008-05-05 2008-04-30 1.808 683,446 -7,024 0.05% 1,235,711
2008-05-02 2008-04-29 1.794 690,470 +14,049 0.05% 1,238,581
2008-04-30 2008-04-28 1.751 676,421 +7,024 0.05% 1,184,489
2008-04-18 2008-04-16 1.822 669,397 -21,073 0.05% 1,219,839
2008-04-17 2008-04-15 1.851 690,470 +14,049 0.05% 1,277,901
2008-04-14 2008-04-10 1.993 676,421 -98,338 0.05% 1,348,199
2008-04-02 2008-03-31 1.922 774,759 +14,048 0.07% 1,489,050
2008-04-01 2008-03-28 1.908 760,711 -7,024 0.07% 1,451,221
2008-03-31 2008-03-27 1.822 767,735 -7,024 0.07% 1,399,040
2008-03-25 2008-03-19 1.666 774,759 -24,584 0.07% 1,290,510
2008-03-20 2008-03-18 1.566 799,343 +24,584 0.07% 1,251,800
2008-03-18 2008-03-14 1.837 774,759 +14,048 0.07% 1,422,870
2008-03-17 2008-03-13 1.908 760,711 +14,049 0.07% 1,451,221
2008-03-11 2008-03-07 2.093 746,662 +7,024 0.07% 1,562,609
2008-03-07 2008-03-05 2.150 739,638 +10,536 0.06% 1,590,029
2008-03-05 2008-03-03 2.207 729,102 -154,531 0.06% 1,608,900
2008-03-04 2008-02-29 2.278 883,633 +59,705 0.08% 2,012,801
2008-03-03 2008-02-28 2.235 823,928 +49,169 0.07% 1,841,611
2008-02-29 2008-02-27 2.192 774,759 +35,121 0.07% 1,698,620
2008-02-28 2008-02-26 2.207 739,638 -14,049 0.06% 1,632,149
2008-02-27 2008-02-25 2.136 753,687 -14,048 0.07% 1,609,501
2008-02-26 2008-02-22 2.207 767,735 -42,144 0.07% 1,694,150
2008-02-25 2008-02-21 2.306 809,879 +63,217 0.07% 1,867,859
2008-02-22 2008-02-20 2.292 746,662 -42,145 0.07% 1,711,429
2008-02-21 2008-02-19 2.235 788,807 -91,313 0.07% 1,763,110
2008-02-20 2008-02-18 2.107 880,120 +140,482 0.08% 1,854,439
2008-02-14 2008-02-12 2.107 739,638 +21,072 0.06% 1,558,439
2008-02-11 2008-02-04 2.164 718,566 -42,145 0.06% 1,554,960
2008-02-04 2008-01-31 2.079 760,711 -28,096 0.07% 1,581,181
2008-02-01 2008-01-30 2.121 788,807 +45,657 0.07% 1,673,270
2008-01-31 2008-01-29 2.192 743,150 +14,048 0.07% 1,629,319
2008-01-25 2008-01-23 2.192 729,102 -42,145 0.06% 1,598,520
2008-01-24 2008-01-22 2.107 771,247 +42,145 0.07% 1,625,040
2008-01-18 2008-01-16 2.264 729,102 -42,145 0.06% 1,650,420
2008-01-17 2008-01-15 2.491 771,247 +21,072 0.07% 1,921,500
2008-01-16 2008-01-14 2.620 750,175 -24,584 0.07% 1,965,121
2008-01-15 2008-01-11 2.605 774,759 +38,633 0.07% 2,018,490
2008-01-14 2008-01-10 2.620 736,126 +49,168 0.06% 1,928,319
2008-01-11 2008-01-09 2.491 686,958 -21,072 0.06% 1,711,501
2008-01-10 2008-01-08 2.463 708,030 -31,608 0.06% 1,743,840
2007-12-21 2007-12-19 2.235 739,638 +21,072 0.06% 1,653,209
2007-12-20 2007-12-18 2.221 718,566 -70,241 0.06% 1,595,880
2007-12-19 2007-12-17 2.292 788,807 +70,241 0.07% 1,808,030
2007-12-14 2007-12-12 2.420 718,566 +14,048 0.06% 1,739,100
2007-12-12 2007-12-10 2.491 704,518 -14,048 0.06% 1,755,250
2007-12-11 2007-12-07 2.406 718,566 +14,048 0.06% 1,728,870
2007-12-10 2007-12-06 2.406 704,518 -21,072 0.06% 1,695,070
2007-12-06 2007-12-04 2.449 725,590 +21,072 0.06% 1,776,760
2007-12-05 2007-12-03 2.477 704,518 -52,681 0.06% 1,745,220
2007-12-04 2007-11-30 2.235 757,199 -3,512 0.07% 1,692,461
2007-12-03 2007-11-29 2.207 760,711 +35,121 0.07% 1,678,651
2007-11-30 2007-11-28 2.207 725,590 -7,024 0.06% 1,601,150
2007-11-29 2007-11-27 2.292 732,614 +28,096 0.06% 1,679,229
2007-11-27 2007-11-23 2.150 704,518 -154,530 0.06% 1,514,530
2007-11-26 2007-11-22 2.264 859,048 -56,193 0.08% 1,944,570
2007-11-23 2007-11-21 2.491 915,241 +154,530 0.08% 2,280,250
2007-11-22 2007-11-20 2.662 760,711 +31,609 0.07% 2,025,211
2007-11-21 2007-11-19 1.993 729,102 -35,121 0.06% 1,453,200
2007-11-20 2007-11-16 1.936 764,223 -35,120 0.07% 1,479,681
2007-11-19 2007-11-15 2.050 799,343 -70,241 0.07% 1,638,719
2007-11-16 2007-11-14 1.851 869,584 +7,024 0.08% 1,609,399
2007-11-15 2007-11-13 1.780 862,560 -14,048 0.08% 1,535,000
2007-11-14 2007-11-12 1.708 876,608 -63,217 0.08% 1,497,599
2007-11-09 2007-11-07 1.808 939,825 -7,024 0.08% 1,699,259
2007-11-07 2007-11-05 1.780 946,849 -7,025 0.08% 1,684,999
2007-11-05 2007-11-01 1.822 953,874 -14,048 0.08% 1,738,241
2007-11-02 2007-10-31 1.879 967,922 +56,193 0.08% 1,818,960
2007-10-31 2007-10-29 1.879 911,729 +133,458 0.08% 1,713,360
2007-10-30 2007-10-26 1.965 778,271 -231,795 0.07% 1,529,040
2007-10-29 2007-10-25 2.064 1,010,066 +238,819 0.09% 2,085,099
2007-10-26 2007-10-24 1.751 771,247 +7,024 0.07% 1,350,540
2007-10-25 2007-10-23 1.780 764,223 -7,024 0.07% 1,360,000
2007-10-24 2007-10-22 1.680 771,247 +7,024 0.07% 1,295,640
2007-10-22 2007-10-17 1.680 764,223 +14,048 0.07% 1,283,840
2007-10-18 2007-10-16 1.651 750,175 +7,025 0.07% 1,238,881
2007-10-12 2007-10-10 1.837 743,150 -7,025 0.07% 1,364,819
2007-10-10 2007-10-08 1.922 750,175 +7,025 0.07% 1,441,801
2007-10-05 2007-10-03 1.851 743,150 -49,169 0.07% 1,375,399
2007-10-03 2007-09-28 2.192 792,319 -7,024 0.07% 1,737,120
2007-10-02 2007-09-27 1.936 799,343 -14,048 0.07% 1,547,679
2007-09-28 2007-09-25 1.794 813,391 -14,049 0.08% 1,459,079
2007-09-27 2007-09-24 1.751 827,440 +42,145 0.08% 1,448,941
2007-09-25 2007-09-21 1.993 785,295 -28,096 0.07% 1,565,200
2007-09-24 2007-09-20 2.136 813,391 -7,025 0.08% 1,736,999
2007-09-21 2007-09-19 2.221 820,416 -14,048 0.08% 1,822,081
2007-09-20 2007-09-18 2.249 834,464 +14,048 0.08% 1,877,040
2007-09-14 2007-09-12 2.420 820,416 +45,657 0.08% 1,985,601
2007-09-13 2007-09-11 2.378 774,759 -14,048 0.07% 1,842,010
2007-09-11 2007-09-07 2.463 788,807 -21,072 0.07% 1,942,790
2007-09-10 2007-09-06 2.477 809,879 +28,096 0.08% 2,006,219
2007-09-06 2007-09-04 2.463 781,783 +14,048 0.07% 1,925,490
2007-09-03 2007-08-30 2.591 767,735 -49,169 0.07% 1,989,261
2007-08-31 2007-08-29 2.620 816,904 +14,049 0.08% 2,139,921
2007-08-29 2007-08-27 2.805 802,855 +14,048 0.08% 2,251,709
2007-08-28 2007-08-24 2.776 788,807 +28,096 0.07% 2,189,850
2007-08-27 2007-08-23 2.577 760,711 -28,096 0.07% 1,960,231
2007-08-24 2007-08-22 2.463 788,807 +28,096 0.07% 1,942,790
2007-08-22 2007-08-20 2.534 760,711 -3,512 0.07% 1,927,741
2007-08-21 2007-08-17 2.349 764,223 -31,608 0.07% 1,795,201
2007-08-16 2007-08-14 2.805 795,831 -42,145 0.08% 2,232,009
2007-08-13 2007-08-09 2.577 837,976 -35,120 0.08% 2,159,330
2007-08-10 2007-08-08 2.491 873,096 -14,049 0.08% 2,175,249
2007-08-09 2007-08-07 2.306 887,145 -73,753 0.08% 2,046,061
2007-08-08 2007-08-06 2.591 960,898 -3,512 0.09% 2,489,761
2007-08-07 2007-08-03 2.733 964,410 +7,024 0.09% 2,636,161
2007-08-06 2007-08-02 2.776 957,386 +7,024 0.09% 2,657,851
2007-08-03 2007-08-01 2.847 950,362 +17,561 0.09% 2,706,001
2007-08-01 2007-07-30 3.004 932,801 -158,043 0.09% 2,802,079
2007-07-31 2007-07-27 2.904 1,090,844 +3,512 0.10% 3,168,121
2007-07-30 2007-07-26 3.047 1,087,332 -38,632 0.10% 3,312,721
2007-07-27 2007-07-25 3.132 1,125,964 +168,578 0.11% 3,526,599
2007-07-26 2007-07-24 2.904 957,386 +14,049 0.09% 2,780,521
2007-07-24 2007-07-20 2.904 943,337 -10,537 0.09% 2,739,719
2007-07-23 2007-07-19 2.904 953,874 -14,048 0.09% 2,770,321
2007-07-20 2007-07-18 2.919 967,922 -28,096 0.09% 2,824,901
2007-07-19 2007-07-17 3.018 996,018 +42,144 0.09% 3,006,159
2007-07-18 2007-07-16 2.947 953,874 -42,144 0.09% 2,811,061
2007-07-17 2007-07-13 2.876 996,018 +49,169 0.09% 2,864,359
2007-07-16 2007-07-12 2.719 946,849 +10,536 0.09% 2,574,679
2007-07-11 2007-07-09 2.933 936,313 +7,024 0.09% 2,745,979
2007-07-09 2007-07-05 2.847 929,289 -49,169 0.09% 2,645,999
2007-07-06 2007-07-04 3.089 978,458 +35,121 0.09% 3,022,810
2007-07-04 2007-06-29 2.676 943,337 -28,097 0.09% 2,524,839
2007-06-29 2007-06-27 2.947 971,434 -7,024 0.09% 2,862,810
2007-06-28 2007-06-26 3.004 978,458 +49,169 0.09% 2,939,230
2007-06-27 2007-06-25 2.990 929,289 +7,024 0.09% 2,778,299
2007-06-26 2007-06-22 3.104 922,265 0.09% 2,862,340

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