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 1.680 375,000 +0 0.02% 630,000
2025-10-13 2025-10-09 1.740 375,000 +0 0.02% 652,500
2025-10-10 2025-10-08 1.800 375,000 +0 0.02% 675,000
2025-10-09 2025-10-06 1.690 375,000 +0 0.02% 633,750
2025-10-08 2025-10-03 1.730 375,000 +0 0.02% 648,750
2025-10-06 2025-10-02 1.720 375,000 +0 0.02% 645,000
2025-10-03 2025-09-30 1.660 375,000 +0 0.02% 622,500
2025-10-02 2025-09-29 1.580 375,000 +0 0.02% 592,500
2025-09-30 2025-09-26 1.550 375,000 +0 0.02% 581,250
2025-09-29 2025-09-25 1.620 375,000 -30,000 0.02% 607,500
2025-08-13 2025-08-11 1.730 405,000 -3,750 0.02% 700,650
2025-07-14 2025-07-10 1.504 408,750 +25,547 0.02% 614,760
2025-04-10 2025-04-08 1.387 383,203 -37,500 0.02% 531,375
2025-04-09 2025-04-07 1.269 420,703 +37,500 0.02% 534,012
2025-04-08 2025-04-03 1.504 383,203 -5,625 0.02% 576,337
2025-04-07 2025-04-02 1.525 388,828 -7,500 0.02% 593,092
2025-04-02 2025-03-31 1.504 396,328 +7,500 0.02% 596,077
2025-03-20 2025-03-18 1.685 388,828 +5,625 0.02% 655,305
2025-03-18 2025-03-14 1.611 383,203 -54,375 0.02% 617,212
2025-03-17 2025-03-13 1.675 437,578 +39,375 0.02% 732,797
2025-03-14 2025-03-12 1.621 398,203 +15,000 0.02% 645,620
2025-02-26 2025-02-24 1.557 383,203 -18,750 0.02% 596,775
2025-02-25 2025-02-21 1.611 401,953 +18,750 0.02% 647,412
2025-02-24 2025-02-20 1.547 383,203 -28,125 0.02% 592,687
2025-02-21 2025-02-19 1.611 411,328 +28,125 0.02% 662,512
2025-02-20 2025-02-18 1.472 383,203 -28,125 0.02% 564,075
2025-02-19 2025-02-17 1.504 411,328 +28,125 0.02% 618,637
2024-07-15 2024-07-11 1.497 383,203 +30,951 0.02% 573,618
2023-07-10 2023-07-06 1.851 352,252 +18,787 0.02% 651,985
2023-06-02 2023-05-31 1.299 333,465 -16,317 0.02% 433,275
2023-05-31 2023-05-29 1.299 349,782 +16,317 0.02% 454,475
2023-02-13 2023-02-09 1.998 333,465 -81,582 0.02% 666,262
2022-12-30 2022-12-28 1.814 415,047 -8,158 0.03% 752,950
2022-12-29 2022-12-23 1.716 423,205 +8,158 0.03% 726,250
2022-08-08 2022-08-04 0.919 415,047 -65,265 0.03% 381,562
2022-08-05 2022-08-03 0.907 480,312 +65,265 0.03% 435,675
2022-07-11 2022-07-07 1.090 415,047 +9,064 0.03% 452,495
2022-06-13 2022-06-09 0.940 405,983 -79,800 0.03% 381,563
2022-06-10 2022-06-08 0.965 485,783 +79,800 0.03% 468,738
2022-06-08 2022-06-06 0.890 405,983 -97,356 0.03% 361,213
2022-06-07 2022-06-02 0.852 503,339 +97,356 0.03% 428,910
2022-06-06 2022-06-01 0.815 405,983 -108,528 0.03% 330,688
2022-06-02 2022-05-31 0.802 514,511 +108,528 0.03% 412,640
2021-10-12 2021-10-08 1.065 405,983 -119,700 0.03% 432,438
2021-10-11 2021-10-07 1.090 525,683 +119,700 0.03% 573,113
2021-08-19 2021-08-17 1.040 405,983 -1,995 0.03% 422,263
2021-06-25 2021-06-23 1.140 407,978 -79,800 0.03% 465,238
2021-06-24 2021-06-22 1.090 487,778 +79,800 0.03% 531,788
2021-05-10 2021-05-06 1.103 407,978 -159,600 0.03% 449,900
2021-05-06 2021-05-04 1.165 567,578 +159,600 0.04% 661,463
2021-01-27 2021-01-25 1.178 407,978 -25,536 0.03% 480,575
2021-01-26 2021-01-22 1.115 433,514 +25,536 0.03% 483,493
2020-10-16 2020-10-14 0.990 407,978 -81,396 0.03% 403,888
2020-10-15 2020-10-12 1.040 489,374 +81,396 0.03% 508,998
2020-10-07 2020-10-05 1.028 407,978 +79,800 0.03% 419,225
2020-08-25 2020-08-21 1.216 328,178 -161,196 0.02% 398,913
2020-08-24 2020-08-20 1.203 489,374 +161,196 0.03% 588,720
2020-08-21 2020-08-19 1.178 328,178 -15,960 0.02% 386,575
2020-08-17 2020-08-13 1.228 344,138 -7,980 0.02% 422,625
2020-08-14 2020-08-12 1.203 352,118 -15,960 0.02% 423,600
2020-08-11 2020-08-07 1.303 368,078 -31,920 0.02% 479,700
2020-08-07 2020-08-05 1.441 399,998 -23,940 0.02% 576,438
2020-07-31 2020-07-29 1.128 423,938 +7,980 0.03% 478,125
2020-07-20 2020-07-16 1.103 415,958 -47,880 0.03% 458,700
2020-07-13 2020-07-09 1.358 463,838 +56,992 0.03% 629,924
2020-05-21 2020-05-19 0.961 406,846 -257,572 0.03% 390,937
2020-03-11 2020-03-09 0.807 664,418 -15,611 0.04% 536,287
2020-02-21 2020-02-19 0.974 680,029 +15,611 0.04% 662,150
2020-02-19 2020-02-17 0.987 664,418 -24,977 0.04% 655,462
2020-02-18 2020-02-14 0.974 689,395 +24,977 0.04% 671,270
2020-02-17 2020-02-13 1.025 664,418 -23,416 0.04% 681,000
2020-02-14 2020-02-12 0.948 687,834 -15,610 0.04% 652,125
2020-02-13 2020-02-11 0.935 703,444 +23,415 0.04% 657,912
2020-02-04 2020-01-31 0.961 680,029 +15,611 0.04% 653,438
2020-01-31 2020-01-29 0.961 664,418 -117,078 0.04% 638,437
2020-01-30 2020-01-24 1.089 781,496 +117,078 0.05% 851,062
2019-08-05 2019-08-01 0.910 664,418 +257,572 0.04% 604,387
2019-07-08 2019-07-04 0.924 406,846 +11,792 0.03% 375,766
2019-02-13 2019-02-11 0.910 395,054 -7,579 0.03% 359,663
2018-07-09 2018-07-05 1.427 402,633 +11,615 0.03% 574,382
2018-06-25 2018-06-21 1.576 391,018 -14,721 0.03% 616,250
2018-06-22 2018-06-20 1.522 405,739 +14,721 0.03% 617,400
2018-04-23 2018-04-19 1.753 391,018 -36,802 0.03% 685,312
2018-04-12 2018-04-10 1.576 427,820 +14,721 0.03% 674,250
2018-04-09 2018-04-04 1.576 413,099 -14,721 0.03% 651,050
2018-03-29 2018-03-27 1.671 427,820 +14,721 0.03% 714,938
2018-03-13 2018-03-09 1.698 413,099 -7,361 0.03% 701,562
2018-03-01 2018-02-27 1.617 420,460 +7,361 0.03% 679,788
2017-12-28 2017-12-22 1.807 413,099 -22,081 0.03% 746,462
2017-12-18 2017-12-14 1.807 435,180 -30,914 0.03% 786,362
2017-12-15 2017-12-13 1.753 466,094 +30,914 0.03% 816,893
2017-12-12 2017-12-08 1.821 435,180 +22,081 0.03% 792,274
2017-11-28 2017-11-24 2.038 413,099 -14,721 0.03% 841,874
2017-11-24 2017-11-22 2.011 427,820 +14,721 0.03% 860,250
2017-11-22 2017-11-20 2.038 413,099 +22,081 0.03% 841,874
2017-11-10 2017-11-08 2.269 391,018 +36,801 0.03% 887,187
2017-11-08 2017-11-06 2.405 354,217 -7,360 0.02% 851,814
2017-11-07 2017-11-03 2.269 361,577 -7,360 0.02% 820,388
2017-11-03 2017-11-01 2.052 368,937 -22,081 0.02% 756,887
2017-10-25 2017-10-23 2.052 391,018 -103,045 0.03% 802,187
2017-09-25 2017-09-21 2.065 494,063 +22,081 0.03% 1,020,300
2017-09-22 2017-09-20 2.133 471,982 +103,045 0.03% 1,006,762
2017-09-15 2017-09-13 1.970 368,937 -7,361 0.02% 726,812
2017-09-11 2017-09-07 1.834 376,298 -58,882 0.03% 690,188
2017-09-08 2017-09-06 1.576 435,180 +44,162 0.03% 685,849
2017-09-07 2017-09-05 1.522 391,018 -14,721 0.03% 595,000
2017-08-31 2017-08-29 1.494 405,739 +14,721 0.03% 606,375
2017-08-25 2017-08-22 1.562 391,018 -14,721 0.03% 610,937
2017-08-18 2017-08-16 1.494 405,739 -7,360 0.03% 606,375
2017-08-16 2017-08-14 1.454 413,099 -14,721 0.03% 600,537
2017-08-15 2017-08-11 1.440 427,820 +14,721 0.03% 616,125
2017-08-04 2017-08-02 1.590 413,099 +14,720 0.03% 656,662
2017-07-10 2017-07-06 1.549 398,379 -14,720 0.03% 617,026
2017-07-03 2017-06-29 1.740 413,099 +9,994 0.03% 718,956
2017-06-28 2017-06-26 1.699 403,105 -14,365 0.03% 684,725
2017-06-23 2017-06-21 1.740 417,470 +7,183 0.03% 726,563
2017-06-21 2017-06-19 1.726 410,287 +14,364 0.03% 708,350
2017-06-13 2017-06-09 1.949 395,923 +7,183 0.03% 771,751
2017-06-09 2017-06-07 1.963 388,740 +43,093 0.03% 763,162
2017-06-02 2017-05-31 1.949 345,647 +7,182 0.02% 673,750
2017-05-19 2017-05-17 2.061 338,465 +7,183 0.02% 697,451
2017-05-16 2017-05-12 2.061 331,282 -21,547 0.02% 682,649
2017-05-11 2017-05-09 1.977 352,829 +7,182 0.02% 697,575
2017-04-28 2017-04-26 2.088 345,647 +14,365 0.02% 721,875
2017-04-05 2017-03-31 2.228 331,282 +14,364 0.02% 737,999
2017-04-03 2017-03-30 2.256 316,918 -14,364 0.02% 714,826
2017-03-23 2017-03-21 2.367 331,282 +7,182 0.02% 784,124
2017-03-09 2017-03-07 2.311 324,100 +7,182 0.02% 749,075
2017-02-24 2017-02-22 2.353 316,918 -5,746 0.02% 745,713
2017-02-23 2017-02-21 2.339 322,664 -7,182 0.02% 754,741
2017-02-21 2017-02-17 2.367 329,846 -7,182 0.02% 780,725
2017-02-20 2017-02-16 2.353 337,028 +21,547 0.02% 793,032
2017-02-13 2017-02-09 2.395 315,481 -22,984 0.02% 755,509
2017-02-07 2017-02-03 2.172 338,465 +14,365 0.02% 735,151
2017-01-16 2017-01-12 2.158 324,100 -7,182 0.02% 699,438
2017-01-13 2017-01-11 2.144 331,282 -11,492 0.02% 710,324
2017-01-12 2017-01-10 2.144 342,774 +7,182 0.02% 734,965
2017-01-11 2017-01-09 2.102 335,592 +11,492 0.02% 705,548
2017-01-06 2017-01-04 2.228 324,100 -7,182 0.02% 722,000
2016-12-29 2016-12-23 2.116 331,282 +7,182 0.02% 701,099
2016-12-16 2016-12-14 2.269 324,100 +7,182 0.02% 735,538
2016-12-15 2016-12-13 2.423 316,918 +14,365 0.02% 767,776
2016-12-13 2016-12-09 2.562 302,553 -14,365 0.02% 775,100
2016-12-01 2016-11-29 2.520 316,918 -7,182 0.02% 798,663
2016-11-30 2016-11-28 2.576 324,100 -14,365 0.02% 834,813
2016-11-28 2016-11-24 2.506 338,465 +21,547 0.02% 848,251
2016-11-23 2016-11-21 2.576 316,918 -7,182 0.02% 816,313
2016-11-21 2016-11-17 2.562 324,100 -14,365 0.02% 830,300
2016-11-11 2016-11-09 2.450 338,465 +7,183 0.02% 829,401
2016-11-04 2016-11-02 2.562 331,282 +14,364 0.02% 848,699
2016-11-01 2016-10-28 2.631 316,918 +14,365 0.02% 833,963
2016-10-28 2016-10-26 2.715 302,553 -91,933 0.02% 821,437
2016-10-27 2016-10-25 2.659 394,486 -14,365 0.03% 1,049,067
2016-10-25 2016-10-20 2.604 408,851 +14,365 0.03% 1,064,498
2016-10-24 2016-10-19 2.562 394,486 +14,364 0.03% 1,010,619
2016-10-17 2016-10-13 2.618 380,122 -14,364 0.03% 994,991
2016-10-14 2016-10-12 2.645 394,486 -14,365 0.03% 1,043,574
2016-10-12 2016-10-07 2.645 408,851 +50,276 0.03% 1,081,576
2016-10-11 2016-10-06 2.673 358,575 +14,365 0.02% 958,560
2016-10-04 2016-09-30 2.576 344,210 +7,182 0.02% 886,612
2016-09-28 2016-09-26 2.645 337,028 +14,364 0.02% 891,575
2016-09-26 2016-09-22 2.812 322,664 -1,436 0.02% 907,486
2016-09-23 2016-09-21 2.840 324,100 -14,365 0.02% 920,550
2016-09-22 2016-09-20 2.729 338,465 +21,547 0.02% 923,651
2016-09-20 2016-09-15 2.743 316,918 +7,183 0.02% 869,263
2016-09-15 2016-09-13 2.715 309,735 +14,364 0.02% 840,936
2016-09-08 2016-09-06 2.882 295,371 -7,182 0.02% 851,288
2016-09-01 2016-08-30 2.771 302,553 +7,182 0.02% 838,287
2016-08-17 2016-08-15 2.966 295,371 -7,182 0.02% 875,963
2016-08-01 2016-07-28 2.659 302,553 -237,015 0.02% 804,587
2016-07-29 2016-07-27 2.701 539,568 +7,182 0.04% 1,457,425
2016-07-28 2016-07-26 2.673 532,386 -7,182 0.04% 1,423,200
2016-07-18 2016-07-14 2.534 539,568 +7,182 0.04% 1,367,275
2016-07-04 2016-06-29 2.604 532,386 +8,587 0.04% 1,386,259
2016-06-21 2016-06-17 2.689 523,799 -7,066 0.04% 1,408,375
2016-06-20 2016-06-16 2.689 530,865 +7,066 0.04% 1,427,374
2016-02-24 2016-02-22 3.453 523,799 -15,546 0.04% 1,808,650
2016-02-18 2016-02-16 3.156 539,345 +1,413 0.04% 1,702,047
2016-02-15 2016-02-11 3.085 537,932 +7,067 0.04% 1,659,525
2016-01-25 2016-01-21 3.028 530,865 +7,066 0.04% 1,607,674
2016-01-11 2016-01-07 3.651 523,799 +70,664 0.04% 1,912,425
2016-01-06 2016-01-04 4.047 453,135 +70,665 0.03% 1,833,976
2015-12-29 2015-12-24 4.104 382,470 -42,399 0.03% 1,569,623
2015-12-23 2015-12-21 4.005 424,869 +42,399 0.03% 1,701,538
2015-12-21 2015-12-17 4.076 382,470 -42,399 0.03% 1,558,798
2015-12-18 2015-12-16 3.991 424,869 +42,399 0.03% 1,695,525
2015-12-11 2015-12-09 3.679 382,470 -7,067 0.03% 1,407,248
2015-12-10 2015-12-08 3.736 389,537 -7,066 0.03% 1,455,301
2015-12-09 2015-12-07 3.835 396,603 +14,133 0.03% 1,520,986
2015-11-27 2015-11-25 4.245 382,470 -7,067 0.03% 1,623,748
2015-11-26 2015-11-24 4.245 389,537 +14,133 0.03% 1,653,751
2015-11-25 2015-11-23 4.387 375,404 +7,066 0.03% 1,646,875
2015-11-24 2015-11-20 4.401 368,338 -7,066 0.03% 1,621,089
2015-11-19 2015-11-17 3.991 375,404 +7,066 0.03% 1,498,125
2015-11-10 2015-11-06 4.175 368,338 -60,771 0.03% 1,537,689
2015-10-26 2015-10-22 4.090 429,109 +14,133 0.03% 1,754,953
2015-10-23 2015-10-20 4.203 414,976 -14,133 0.03% 1,744,133
2015-10-22 2015-10-19 3.863 429,109 -7,066 0.03% 1,657,793
2015-09-24 2015-09-22 3.566 436,175 -7,067 0.03% 1,555,469
2015-09-23 2015-09-21 3.609 443,242 +14,133 0.03% 1,599,489
2015-08-31 2015-08-27 3.311 429,109 -7,066 0.03% 1,420,966
2015-08-27 2015-08-25 3.000 436,175 -63,598 0.03% 1,308,569
2015-08-26 2015-08-24 2.859 499,773 +63,598 0.03% 1,428,645
2015-08-24 2015-08-20 3.425 436,175 +7,066 0.03% 1,493,744
2015-08-12 2015-08-10 4.061 429,109 -21,199 0.03% 1,742,808
2015-08-06 2015-08-04 3.510 450,308 -7,067 0.03% 1,580,380
2015-08-05 2015-08-03 3.495 457,375 +7,067 0.03% 1,598,709
2015-08-04 2015-07-31 3.750 450,308 -2,827 0.03% 1,688,712
2015-08-03 2015-07-30 3.708 453,135 +14,133 0.03% 1,680,076
2015-07-31 2015-07-29 3.835 439,002 +7,067 0.03% 1,683,588
2015-07-30 2015-07-28 3.793 431,935 -21,200 0.03% 1,638,148
2015-07-29 2015-07-27 3.623 453,135 +21,200 0.03% 1,641,601
2015-07-28 2015-07-24 4.118 431,935 +42,398 0.03% 1,778,736
2015-07-27 2015-07-23 4.231 389,537 -21,199 0.03% 1,648,238
2015-07-24 2015-07-22 4.090 410,736 +28,266 0.03% 1,679,812
2015-07-23 2015-07-21 4.288 382,470 +14,132 0.03% 1,639,986
2015-07-22 2015-07-20 4.415 368,338 -14,132 0.03% 1,626,302
2015-07-21 2015-07-17 4.387 382,470 -4,240 0.03% 1,677,873
2015-07-20 2015-07-16 4.429 386,710 -12,720 0.03% 1,712,891
2015-07-17 2015-07-15 4.288 399,430 +38,159 0.03% 1,712,708
2015-07-15 2015-07-13 4.528 361,271 -15,546 0.03% 1,635,999
2015-07-13 2015-07-09 4.217 376,817 -5,653 0.03% 1,589,084
2015-07-10 2015-07-08 2.929 382,470 +7,066 0.03% 1,120,386
2015-07-09 2015-07-07 3.028 375,404 +7,066 0.03% 1,136,875
2015-07-08 2015-07-06 4.203 368,338 +7,067 0.03% 1,548,114
2015-07-07 2015-07-03 4.905 361,271 +7,066 0.03% 1,772,093
2015-07-06 2015-07-02 5.361 354,205 +44,756 0.02% 1,899,055
2015-07-03 2015-06-30 5.761 309,449 -56,105 0.02% 1,782,647
2015-07-02 2015-06-29 5.233 365,554 +56,105 0.03% 1,912,990
2015-06-30 2015-06-26 6.103 309,449 +7,013 0.02% 1,888,547
2015-06-26 2015-06-24 6.445 302,436 -21,040 0.02% 1,949,247
2015-06-22 2015-06-18 5.975 323,476 +21,040 0.02% 1,932,640
2015-06-18 2015-06-16 5.746 302,436 -35,066 0.02% 1,737,935
2015-06-17 2015-06-15 5.632 337,502 +35,066 0.02% 1,900,940
2015-06-01 2015-05-28 6.374 302,436 -92,572 0.02% 1,927,685
2015-05-29 2015-05-27 6.459 395,008 -201,975 0.03% 2,551,521
2015-05-26 2015-05-21 6.559 596,983 +35,065 0.04% 3,915,748
2015-05-13 2015-05-11 5.803 561,918 -35,065 0.04% 3,261,087
2015-05-04 2015-04-29 5.704 596,983 +35,065 0.04% 3,404,999
2015-04-28 2015-04-24 5.418 561,918 -35,065 0.04% 3,044,749
2015-04-20 2015-04-16 4.919 596,983 +35,065 0.04% 2,936,811
2015-04-08 2015-04-01 3.636 561,918 -35,065 0.04% 2,043,187
2015-04-02 2015-03-31 3.251 596,983 +21,039 0.04% 1,940,849
2015-04-01 2015-03-30 3.265 575,944 -28,052 0.04% 1,880,662
2015-03-27 2015-03-25 3.137 603,996 +14,026 0.04% 1,894,749
2015-03-24 2015-03-20 2.795 589,970 +15,428 0.04% 1,648,849
2015-03-23 2015-03-19 2.880 574,542 +12,624 0.04% 1,654,886
2014-10-09 2014-10-07 3.893 561,918 -8,416 0.04% 2,187,412
2014-10-08 2014-10-06 3.907 570,334 -12,623 0.04% 2,228,306
2014-10-07 2014-10-03 3.850 582,957 +21,039 0.04% 2,244,374
2014-10-06 2014-09-30 3.679 561,918 -21,039 0.04% 2,067,224
2014-10-03 2014-09-29 3.280 582,957 +21,039 0.04% 1,911,874
2014-09-25 2014-09-23 3.066 561,918 -70,130 0.04% 1,722,687
2014-09-24 2014-09-22 2.923 632,048 +70,130 0.05% 1,847,562
2014-07-29 2014-07-25 2.453 561,918 +112 0.05% 1,378,150
2014-07-28 2014-07-24 2.438 561,806 -112 0.05% 1,369,864
2014-06-05 2014-06-03 2.425 561,918 +10,217 0.05% 1,362,867
2014-04-04 2014-04-02 2.396 551,701 -20,657 0.05% 1,322,061
2014-04-03 2014-04-01 2.396 572,358 +20,657 0.05% 1,371,563
2014-03-14 2014-03-12 2.730 551,701 -6,886 0.05% 1,506,349
2014-03-13 2014-03-11 2.658 558,587 +6,886 0.05% 1,484,588
2014-03-04 2014-02-28 2.440 551,701 -20,657 0.05% 1,346,099
2014-03-03 2014-02-27 2.483 572,358 +20,657 0.05% 1,421,438
2014-01-27 2014-01-23 2.716 551,701 -13,771 0.05% 1,498,336
2014-01-24 2014-01-22 2.745 565,472 +13,771 0.05% 1,552,161
2014-01-21 2014-01-17 2.658 551,701 -6,886 0.05% 1,466,286
2014-01-20 2014-01-16 2.716 558,587 -20,656 0.05% 1,517,038
2013-10-17 2013-10-15 2.411 579,243 +13,771 0.05% 1,396,474
2013-10-15 2013-10-10 2.222 565,472 +13,771 0.05% 1,256,511
2013-09-30 2013-09-26 1.975 551,701 -82,627 0.05% 1,089,699
2013-09-25 2013-09-23 1.961 634,328 +14,309 0.05% 1,244,114
2013-09-19 2013-09-17 1.961 620,019 -37,690 0.05% 1,216,049
2013-08-16 2013-08-13 2.288 657,709 -44,419 0.06% 1,504,966
2013-08-15 2013-08-12 2.214 702,128 -137,296 0.06% 1,554,443
2013-08-13 2013-08-09 2.199 839,424 +78,070 0.07% 1,845,930
2013-08-12 2013-08-08 2.125 761,354 +13,461 0.07% 1,617,688
2013-08-09 2013-08-07 2.154 747,893 -13,461 0.07% 1,611,312
2013-08-07 2013-08-05 2.110 761,354 +60,572 0.07% 1,606,376
2013-08-02 2013-07-31 2.288 700,782 -44,419 0.06% 1,603,525
2013-08-01 2013-07-30 2.318 745,201 +44,419 0.07% 1,727,310
2013-07-31 2013-07-29 2.437 700,782 +80,763 0.06% 1,707,650
2013-07-30 2013-07-26 2.466 620,019 -47,112 0.05% 1,529,274
2013-07-29 2013-07-25 2.407 667,131 +47,112 0.06% 1,605,825
2013-07-18 2013-07-16 2.273 620,019 -13,461 0.05% 1,409,512
2013-07-17 2013-07-15 2.244 633,480 +13,461 0.06% 1,421,288
2013-07-02 2013-06-27 2.229 620,019 +13,460 0.05% 1,381,874
2013-06-04 2013-05-31 3.120 606,559 +67,302 0.05% 1,892,625
2013-06-03 2013-05-30 2.704 539,257 -67,302 0.05% 1,458,275
2013-05-29 2013-05-27 2.466 606,559 +67,302 0.05% 1,496,075
2013-05-20 2013-05-15 2.036 539,257 -68,648 0.05% 1,097,712
2013-05-16 2013-05-14 1.946 607,905 +68,648 0.05% 1,183,257
2013-05-13 2013-05-09 1.649 539,257 -2,187 0.05% 889,387
2013-03-27 2013-03-25 1.471 541,444 -67,302 0.05% 796,454
2013-03-26 2013-03-22 1.516 608,746 +67,302 0.05% 922,589
2013-03-25 2013-03-21 1.337 541,444 -68,648 0.05% 724,049
2013-03-22 2013-03-20 1.367 610,092 +68,648 0.05% 833,979
2011-12-13 2011-12-09 0.951 541,444 +1,682 0.05% 514,880
2010-10-26 2010-10-22 1.486 539,762 -13,460 0.05% 802,000
2010-10-18 2010-10-14 1.545 553,222 -6,730 0.05% 854,880
2010-09-17 2010-09-15 1.382 559,952 +20,190 0.05% 773,759
2009-11-12 2009-11-10 1.694 539,762 -60,572 0.05% 914,280
2009-11-11 2009-11-09 1.738 600,334 +60,572 0.05% 1,043,641
2008-08-28 2008-08-26 2.392 539,762 +2,187 0.07% 1,291,220
2008-05-29 2008-05-27 2.972 537,575 -2,187 0.07% 1,597,501
2008-01-04 2008-01-02 5.245 539,762 -21,536 0.07% 2,831,061
2008-01-03 2007-12-31 5.319 561,298 -32,305 0.08% 2,985,718
2007-11-08 2007-11-06 5.616 593,603 +336,509 0.08% 3,333,958
2007-08-09 2007-08-07 6.983 257,094 +2,188 0.04% 1,795,403
2007-07-16 2007-07-12 3.774 254,906 -2,188 0.03% 962,024
2007-07-09 2007-07-05 3.923 257,094 +2,188 0.04% 1,008,482
2007-06-29 2007-06-27 3.952 254,906 -26,921 0.03% 1,007,474
2007-06-27 2007-06-25 3.982 281,827 +26,921 0.04% 1,122,250
2007-06-26 2007-06-22 4.309 254,906 0.03% 1,098,374

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