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 0.445 252 +0 0.00% 112
2025-10-13 2025-10-09 0.440 252 +0 0.00% 111
2025-10-10 2025-10-08 0.460 252 +0 0.00% 116
2025-10-09 2025-10-06 0.470 252 +0 0.00% 118
2025-10-08 2025-10-03 0.475 252 +0 0.00% 120
2025-10-06 2025-10-02 0.465 252 +0 0.00% 117
2025-10-03 2025-09-30 0.430 252 +0 0.00% 108
2025-10-02 2025-09-29 0.430 252 +0 0.00% 108
2025-09-30 2025-09-26 0.410 252 -3,000 0.00% 103
2025-09-22 2025-09-18 0.460 3,252 -5,420 0.00% 1,496
2025-09-09 2025-09-05 0.350 8,672 -420 0.00% 3,035
2025-09-08 2025-09-04 0.340 9,092 -4 0.00% 3,091
2025-08-29 2025-08-27 0.330 9,096 -35,500 0.00% 3,002
2025-08-26 2025-08-22 0.315 44,596 -5,880 0.00% 14,048
2025-08-14 2025-08-12 0.315 50,476 -4,410 0.00% 15,900
2025-08-13 2025-08-11 0.310 54,886 -168 0.00% 17,015
2025-08-07 2025-08-05 0.305 55,054 -630 0.00% 16,791
2025-08-01 2025-07-30 0.320 55,684 -600 0.00% 17,819
2025-07-31 2025-07-29 0.325 56,284 -71,570 0.01% 18,292
2025-01-14 2025-01-10 0.295 127,854 +24 0.01% 37,717
2024-08-22 2024-08-20 0.714 127,830 +58,015 0.01% 91,281
2024-03-11 2024-03-07 4.617 69,815 +57,909 0.01% 322,324
2023-11-06 2023-11-02 4.187 11,906 -931 0.01% 49,855
2022-04-13 2022-04-11 3.060 12,837 -176 0.01% 39,281
2020-12-18 2020-12-16 4.563 13,013 -2,329 0.01% 59,380
2019-07-24 2019-07-22 3.382 15,342 -17 0.01% 51,888
2019-03-18 2019-03-14 2.738 15,359 -392 0.01% 42,051
2018-04-23 2018-04-19 3.758 15,751 -2,328 0.01% 59,190
2017-12-11 2017-12-07 3.597 18,079 -9,128 0.02% 65,027
2017-09-04 2017-08-31 4.026 27,207 +4,657 0.02% 109,544
2017-08-22 2017-08-18 4.241 22,550 -4,657 0.02% 95,636
2016-10-12 2016-10-07 4.509 27,207 -9,313 0.02% 122,689
2016-10-11 2016-10-06 4.509 36,520 +9,313 0.03% 164,686
2016-10-06 2016-10-04 4.295 27,207 -9,313 0.02% 116,847
2016-10-05 2016-10-03 4.187 36,520 +9,313 0.03% 152,922
2016-09-29 2016-09-27 5.100 27,207 +3,731 0.02% 138,755
2016-09-26 2016-09-22 5.207 23,476 +4,657 0.08% 122,248
2016-08-31 2016-08-29 5.818 18,819 +1,976 0.06% 109,494
2016-07-13 2016-07-11 7.558 16,843 -1,251 0.06% 127,295
2016-04-18 2016-04-14 11.996 18,094 -5,835 0.07% 217,064
2016-03-16 2016-03-14 0.093 23,929 -3,455,834 0.09% 2,234
2016-03-07 2016-03-03 0.095 3,479,763 +71,979 0.09% 330,675
2016-02-19 2016-02-17 0.107 3,407,784 +767,772 0.09% 363,605
2016-02-11 2016-02-04 0.085 2,640,012 -1,199,644 0.07% 224,467
2016-02-04 2016-02-02 0.095 3,839,656 -1,199,645 0.10% 364,875
2016-01-04 2015-12-29 0.157 5,039,301 +71,978 0.13% 789,724
2015-12-30 2015-12-28 0.157 4,967,323 -119,964 0.13% 778,444
2015-12-28 2015-12-22 0.152 5,087,287 +119,964 0.13% 771,800
2015-12-15 2015-12-11 0.163 4,967,323 -71,978 0.13% 811,570
2015-12-14 2015-12-10 0.170 5,039,301 -299,911 0.13% 856,935
2015-12-08 2015-12-04 0.167 5,339,212 +71,978 0.14% 890,132
2015-11-30 2015-11-26 0.175 5,267,234 -479,858 0.14% 922,039
2015-11-23 2015-11-19 0.167 5,747,092 -899,733 0.15% 958,132
2015-11-19 2015-11-17 0.158 6,646,825 -71,979 0.18% 1,052,726
2015-10-30 2015-10-28 0.163 6,718,804 +71,979 0.18% 1,097,730
2015-10-29 2015-10-27 0.168 6,646,825 -299,912 0.18% 1,119,213
2015-10-28 2015-10-26 0.168 6,946,737 -71,978 0.18% 1,169,714
2015-10-27 2015-10-23 0.168 7,018,715 +179,946 0.18% 1,181,833
2015-10-26 2015-10-22 0.170 6,838,769 -527,843 0.18% 1,162,935
2015-10-23 2015-10-20 0.167 7,366,612 -71,979 0.19% 1,228,132
2015-10-19 2015-10-15 0.150 7,438,591 +71,979 0.20% 1,116,119
2015-09-24 2015-09-22 0.140 7,366,612 +299,911 0.19% 1,031,631
2015-09-22 2015-09-18 0.142 7,066,701 -6 0.19% 1,001,412
2015-09-18 2015-09-16 0.140 7,066,707 -155,954 0.19% 989,632
2015-09-17 2015-09-15 0.135 7,222,661 +179,947 0.19% 975,348
2015-09-11 2015-09-09 0.143 7,042,714 -719,787 0.19% 1,009,755
2015-09-10 2015-09-08 0.137 7,762,501 +359,893 0.20% 1,061,189
2015-08-31 2015-08-27 0.140 7,402,608 -299,911 0.20% 1,036,672
2015-08-28 2015-08-26 0.137 7,702,519 -683,797 0.20% 1,052,989
2015-08-26 2015-08-24 0.135 8,386,316 +299,911 0.22% 1,132,488
2015-08-25 2015-08-21 0.150 8,086,405 +299,911 0.21% 1,213,320
2015-08-19 2015-08-17 0.162 7,786,494 +719,787 0.21% 1,259,189
2015-08-18 2015-08-14 0.163 7,066,707 +299,911 0.19% 1,154,571
2015-08-17 2015-08-13 0.165 6,766,796 +479,858 0.18% 1,116,852
2015-08-14 2015-08-12 0.165 6,286,938 +503,851 0.17% 1,037,652
2015-08-11 2015-08-07 0.168 5,783,087 +155,954 0.15% 973,775
2015-08-10 2015-08-06 0.165 5,627,133 +539,840 0.15% 928,752
2015-07-23 2015-07-21 0.190 5,087,293 -299,911 0.13% 966,872
2015-07-16 2015-07-14 0.195 5,387,204 +239,929 0.14% 1,050,816
2015-07-15 2015-07-13 0.198 5,147,275 -1,091,677 0.14% 1,021,178
2015-07-13 2015-07-09 0.173 6,238,952 -1,259,627 0.16% 1,081,739
2015-07-10 2015-07-08 0.133 7,498,579 +659,804 0.20% 1,000,107
2015-07-09 2015-07-07 0.160 6,838,775 +239,929 0.18% 1,094,528
2015-07-07 2015-07-03 0.198 6,598,846 +491,855 0.17% 1,309,159
2015-07-06 2015-07-02 0.215 6,106,991 +299,911 0.16% 1,313,392
2015-07-02 2015-06-29 0.223 5,807,080 +599,822 0.15% 1,297,298
2015-06-30 2015-06-26 0.235 5,207,258 +299,912 0.14% 1,224,068
2015-06-29 2015-06-25 0.243 4,907,346 -71,979 0.13% 1,194,474
2015-06-24 2015-06-22 0.232 4,979,325 +479,858 0.13% 1,153,885
2015-06-19 2015-06-17 0.247 4,499,467 +299,911 0.12% 1,110,197
2015-06-18 2015-06-16 0.250 4,199,556 -299,911 0.11% 1,050,200
2015-06-17 2015-06-15 0.250 4,499,467 -407,879 0.12% 1,125,200
2015-06-16 2015-06-12 0.245 4,907,346 +539,840 0.13% 1,202,656
2015-06-15 2015-06-11 0.247 4,367,506 -191,943 0.12% 1,077,637
2015-06-12 2015-06-10 0.242 4,559,449 +671,801 0.12% 1,102,193
2015-06-11 2015-06-09 0.257 3,887,648 -1,091,677 0.10% 998,125
2015-06-10 2015-06-08 0.252 4,979,325 +419,876 0.13% 1,253,501
2015-06-09 2015-06-05 0.267 4,559,449 +671,801 0.12% 1,216,213
2015-06-08 2015-06-04 0.290 3,887,648 +971,712 0.10% 1,127,752
2015-06-05 2015-06-03 0.292 2,915,936 -287,915 0.08% 850,733
2015-06-04 2015-06-02 0.298 3,203,851 +47,986 0.08% 956,099
2015-06-03 2015-06-01 0.292 3,155,865 +599,823 0.08% 920,733
2015-06-02 2015-05-29 0.290 2,556,042 -539,841 0.07% 741,472
2015-06-01 2015-05-28 0.288 3,095,883 -1,079,680 0.08% 892,911
2015-05-29 2015-05-27 0.298 4,175,563 +755,776 0.11% 1,246,078
2015-05-28 2015-05-26 0.263 3,419,787 -2,291,321 0.09% 900,811
2015-05-27 2015-05-22 0.235 5,711,108 -3,167,063 0.15% 1,342,508
2015-05-26 2015-05-21 0.240 8,878,171 +899,734 0.23% 2,131,392
2015-05-22 2015-05-20 0.218 7,978,437 -1,079,680 0.21% 1,742,474
2015-05-21 2015-05-19 0.205 9,058,117 -539,841 0.24% 1,857,464
2015-05-19 2015-05-15 0.212 9,597,958 +2,450,233 0.25% 2,032,169
2015-05-15 2015-05-13 0.212 7,147,725 -359,893 0.28% 1,513,383
2015-05-14 2015-05-12 0.217 7,507,618 -10,077 0.30% 1,627,132
2015-05-13 2015-05-11 0.222 7,517,695 -107,969 0.30% 1,666,916
2015-05-12 2015-05-08 0.222 7,625,664 -299,911 0.30% 1,690,856
2015-05-11 2015-05-07 0.228 7,925,575 -191,943 0.31% 1,810,209
2015-05-08 2015-05-06 0.218 8,117,518 +659,805 0.32% 1,772,849
2015-05-07 2015-05-05 0.213 7,457,713 +599,822 0.29% 1,591,450
2015-05-06 2015-05-04 0.223 6,857,891 -1,019,698 0.27% 1,532,049
2015-05-05 2015-04-30 0.223 7,877,589 +2,699,201 0.31% 1,759,849
2015-05-04 2015-04-29 0.235 5,178,388 -1,187,648 0.20% 1,217,281
2015-04-30 2015-04-28 0.207 6,366,036 -451,931 0.25% 1,316,037
2015-04-29 2015-04-27 0.200 6,817,967 +371,890 0.27% 1,363,997
2015-04-28 2015-04-24 0.200 6,446,077 +1,199,645 0.25% 1,289,597
2015-04-27 2015-04-23 0.205 5,246,432 -1,199,645 0.21% 1,075,837
2015-04-24 2015-04-22 0.205 6,446,077 +1,439,574 0.25% 1,321,837
2015-04-23 2015-04-21 0.203 5,006,503 -839,751 0.20% 1,018,290
2015-04-22 2015-04-20 0.198 5,846,254 +599,822 0.23% 1,159,850
2015-04-17 2015-04-15 0.195 5,246,432 +1,334,538 0.21% 1,023,713
2015-04-16 2015-04-14 0.202 3,911,894 +318,871 0.15% 788,337
2015-04-14 2015-04-10 0.190 3,593,023 -3,332,521 0.14% 683,850
2015-04-13 2015-04-09 0.186 6,925,544 -525,201 0.26% 1,284,890
2015-04-10 2015-04-08 0.192 7,450,745 -518,948 0.28% 1,429,997
2015-04-01 2015-03-30 0.186 7,969,693 +3,126,193 0.30% 1,478,610
2015-03-31 2015-03-27 0.192 4,843,500 +2,500,955 0.18% 929,597
2015-03-27 2015-03-25 0.253 2,342,545 -187,572 0.09% 591,969
2015-03-26 2015-03-24 0.250 2,530,117 +1,438,049 0.10% 631,276
2015-03-24 2015-03-20 0.230 1,092,068 -1,250,477 0.04% 251,516
2015-03-23 2015-03-19 0.219 2,342,545 -625,239 0.09% 513,290
2015-03-20 2015-03-18 0.216 2,967,784 +1,875,716 0.11% 640,797
2015-03-19 2015-03-17 0.227 1,092,068 -1,250,477 0.04% 248,023
2015-03-18 2015-03-16 0.200 2,342,545 +1,250,477 0.09% 468,330
2015-03-17 2015-03-13 0.203 1,092,068 -625,239 0.04% 221,824
2015-03-13 2015-03-11 0.194 1,717,307 +625,239 0.07% 332,344
2015-03-10 2015-03-06 0.190 1,092,068 -1,819,444 0.04% 207,850
2015-03-04 2015-03-02 0.165 2,911,512 -375,144 0.11% 479,634
2015-03-02 2015-02-26 0.162 3,286,656 -62,523 0.12% 530,921
2015-02-05 2015-02-03 0.142 3,349,179 +56,271 0.13% 476,741
2015-02-03 2015-01-30 0.142 3,292,908 +312,619 0.12% 468,731
2015-02-02 2015-01-29 0.142 2,980,289 +312,620 0.11% 424,231
2015-01-20 2015-01-16 0.147 2,667,669 +312,619 0.10% 392,531
2015-01-19 2015-01-15 0.152 2,355,050 -125,048 0.09% 357,831
2015-01-16 2015-01-14 0.163 2,480,098 -1,000,382 0.09% 404,598
2015-01-13 2015-01-09 0.126 3,480,480 +562,715 0.13% 439,765
2014-12-29 2014-12-22 0.130 2,917,765 +312,620 0.11% 377,998
2014-12-23 2014-12-19 0.138 2,605,145 +125,047 0.10% 358,331
2014-12-19 2014-12-17 0.162 2,480,098 +312,620 0.09% 400,631
2014-12-17 2014-12-15 0.165 2,167,478 +875,334 0.08% 357,064
2014-12-08 2014-12-04 0.235 1,292,144 -256,348 0.05% 303,796
2014-12-05 2014-12-03 0.229 1,548,492 -56,272 0.06% 354,160
2014-12-02 2014-11-28 0.235 1,604,764 +125,048 0.07% 377,296
2014-12-01 2014-11-27 0.227 1,479,716 -125,048 0.07% 336,063
2014-11-26 2014-11-24 0.227 1,604,764 -125,047 0.07% 364,463
2014-11-25 2014-11-21 0.227 1,729,811 +62,523 0.08% 392,863
2014-11-21 2014-11-19 0.250 1,667,288 -312,619 0.08% 415,996
2014-11-19 2014-11-17 0.261 1,979,907 +187,572 0.09% 516,163
2014-11-17 2014-11-13 0.261 1,792,335 -62,524 0.08% 467,263
2014-11-05 2014-11-03 0.273 1,854,859 +62,524 0.08% 507,296
2014-10-31 2014-10-29 0.289 1,792,335 +125,047 0.08% 518,862
2014-10-21 2014-10-17 0.312 1,667,288 +62,524 0.08% 519,995
2014-10-14 2014-10-10 0.325 1,604,764 +125,048 0.07% 521,028
2014-09-16 2014-09-12 0.374 1,479,716 +75,029 0.07% 553,794
2014-09-10 2014-09-05 0.365 1,404,687 -187,572 0.06% 512,234
2014-09-08 2014-09-04 0.353 1,592,259 -312,619 0.07% 562,808
2014-08-26 2014-08-22 0.329 1,904,878 +112,543 0.10% 627,608
2014-08-25 2014-08-21 0.328 1,792,335 +200,076 0.10% 587,662
2014-08-22 2014-08-20 0.361 1,592,259 -625,239 0.09% 575,541
2014-08-21 2014-08-19 0.381 2,217,498 +625,239 0.12% 844,101
2014-08-20 2014-08-18 0.363 1,592,259 -1,813,192 0.09% 578,088
2014-08-19 2014-08-15 0.334 3,405,451 +1,475,563 0.19% 1,138,348
2014-08-18 2014-08-14 0.325 1,929,888 -50,019 0.11% 626,588
2014-08-15 2014-08-13 0.320 1,979,907 -75,029 0.11% 633,328
2014-08-14 2014-08-12 0.309 2,054,936 +137,553 0.11% 634,322
2014-08-13 2014-08-11 0.321 1,917,383 +75,029 0.10% 616,395
2014-08-12 2014-08-08 0.325 1,842,354 +187,571 0.10% 598,168
2014-08-06 2014-08-04 0.328 1,654,783 +125,048 0.09% 542,562
2014-08-05 2014-08-01 0.331 1,529,735 +125,048 0.08% 506,455
2014-07-30 2014-07-28 0.369 1,404,687 +312,619 0.08% 518,974
2014-07-21 2014-07-17 0.390 1,092,068 -13,264 0.06% 426,244
2014-07-17 2014-07-15 0.395 1,105,332 -316,416 0.06% 436,660
2014-07-14 2014-07-10 0.427 1,421,748 +341,729 0.08% 606,593
2014-06-30 2014-06-26 0.395 1,080,019 -949,249 0.06% 426,661
2014-04-16 2014-04-14 0.349 2,029,268 +126,566 0.11% 708,668
2014-04-15 2014-04-11 0.357 1,902,702 +126,567 0.10% 679,501
2014-04-09 2014-04-07 0.348 1,776,135 -272,118 0.10% 617,461
2014-04-08 2014-04-04 0.332 2,048,253 -44,299 0.11% 679,695
2014-03-19 2014-03-17 0.335 2,092,552 +139,224 0.11% 701,008
2014-03-18 2014-03-14 0.329 1,953,328 +50,626 0.11% 642,022
2014-03-13 2014-03-11 0.341 1,902,702 +164,537 0.10% 649,435
2014-03-12 2014-03-10 0.351 1,738,165 +88,596 0.09% 609,755
2014-03-10 2014-03-06 0.362 1,649,569 -316,416 0.09% 596,921
2014-03-05 2014-03-03 0.375 1,965,985 +126,567 0.11% 736,274
2014-02-25 2014-02-21 0.403 1,839,418 -569,550 0.10% 741,194
2014-02-19 2014-02-17 0.333 2,408,968 -170,865 0.13% 803,202
2014-02-14 2014-02-12 0.329 2,579,833 +56,955 0.14% 847,942
2014-02-12 2014-02-10 0.321 2,522,878 -126,566 0.14% 809,289
2014-01-29 2014-01-27 0.326 2,649,444 +253,133 0.14% 862,448
2014-01-23 2014-01-21 0.332 2,396,311 -253,133 0.13% 795,195
2014-01-13 2014-01-09 0.327 2,649,444 -113,910 0.14% 866,635
2014-01-08 2014-01-06 0.332 2,763,354 -1 0.15% 916,995
2014-01-03 2013-12-31 0.351 2,763,355 +442,983 0.15% 969,395
2013-12-11 2013-12-09 0.387 2,320,372 -569 0.13% 898,328
2013-11-28 2013-11-26 0.390 2,320,941 -126,567 0.13% 905,883
2013-11-26 2013-11-22 0.403 2,447,508 -5,695 0.13% 986,224
2013-11-22 2013-11-20 0.411 2,453,203 +582,206 0.13% 1,007,901
2013-11-21 2013-11-19 0.427 1,870,997 +556,892 0.10% 798,267
2013-11-20 2013-11-18 0.411 1,314,105 -158,208 0.07% 539,902
2013-11-12 2013-11-08 0.419 1,472,313 +291,103 0.08% 616,534
2013-11-11 2013-11-07 0.403 1,181,210 +158,208 0.06% 475,969
2013-10-29 2013-10-25 0.529 1,023,002 +37,970 0.06% 541,542
2013-10-28 2013-10-24 0.490 985,032 +506,266 0.05% 482,529
2013-10-25 2013-10-23 0.474 478,766 -506,266 0.03% 226,963
2013-10-24 2013-10-22 0.498 985,032 +506,266 0.05% 490,311
2013-10-22 2013-10-18 0.450 478,766 -151,880 0.03% 215,615
2013-10-21 2013-10-17 0.442 630,646 +151,880 0.03% 279,033
2013-10-18 2013-10-16 0.427 478,766 -158,209 0.03% 204,267
2013-10-17 2013-10-15 0.403 636,975 +158,209 0.03% 256,669
2013-10-10 2013-10-08 0.387 478,766 -157,852 0.03% 185,353
2013-09-09 2013-09-05 0.303 636,618 +6,328 0.03% 193,148
2013-08-27 2013-08-23 0.316 630,290 -9,454 0.03% 199,196
2013-07-08 2013-07-04 0.311 639,744 -64,233 0.03% 199,196
2013-06-27 2013-06-25 0.307 703,977 -77,079 0.04% 215,909
2013-06-26 2013-06-24 0.316 781,056 +64,233 0.04% 246,844
2013-06-10 2013-06-06 0.335 716,823 -51,386 0.04% 239,936
2013-05-28 2013-05-24 0.358 768,209 +128,465 0.04% 275,076
2013-02-20 2013-02-18 0.444 639,744 +134,888 0.04% 283,855
2013-02-18 2013-02-14 0.451 504,856 -256,930 0.03% 227,935
2013-02-06 2013-02-04 0.397 761,786 +256,930 0.05% 302,425
2013-01-30 2013-01-28 0.296 504,856 -43,164 0.03% 149,337
2012-07-16 2012-07-12 0.184 548,020 -77,079 0.04% 100,675
2012-05-03 2012-04-30 0.171 625,099 -77,079 0.05% 107,050
2012-04-25 2012-04-23 0.160 702,178 +77,079 0.05% 112,598
2011-12-15 2011-12-13 0.163 625,099 +77,079 0.05% 102,184
2011-11-21 2011-11-17 0.177 548,020 -77,079 0.04% 97,263
2011-11-15 2011-11-11 0.151 625,099 -192,698 0.05% 94,399
2011-10-19 2011-10-17 0.165 817,797 +192,698 0.06% 134,957
2011-10-07 2011-10-04 0.154 625,099 +77,079 0.05% 96,345
2011-10-04 2011-09-30 0.182 548,020 -77,079 0.04% 99,822
2011-10-03 2011-09-28 0.168 625,099 +77,079 0.05% 105,104
2011-09-23 2011-09-21 0.185 548,020 -77,079 0.04% 101,529
2011-09-08 2011-09-06 0.196 625,099 +77,079 0.05% 122,621
2011-08-12 2011-08-10 0.207 548,020 -76,617 0.04% 113,473
2011-08-03 2011-08-01 0.215 624,637 -13,196 0.05% 134,280
2011-04-08 2011-04-06 0.287 637,833 -32,795 0.05% 182,823
2011-04-06 2011-04-01 0.290 670,628 +32,795 0.05% 194,268
2011-04-04 2011-03-31 0.297 637,833 -275,476 0.05% 189,630
2011-03-07 2011-03-03 0.252 913,309 -65,590 0.07% 229,756
2010-12-06 2010-12-02 0.287 978,899 -65,589 0.07% 280,583
2010-12-01 2010-11-29 0.274 1,044,488 +65,589 0.08% 286,643
2010-11-30 2010-11-26 0.277 978,899 -78,707 0.07% 271,628
2010-11-16 2010-11-12 0.303 1,057,606 +65,589 0.08% 320,880
2010-11-12 2010-11-10 0.302 992,017 -262,358 0.07% 299,468
2010-11-11 2010-11-09 0.319 1,254,375 +196,769 0.09% 399,705
2010-11-04 2010-11-02 0.288 1,057,606 +131,179 0.08% 304,755
2010-10-28 2010-10-26 0.364 926,427 +65,589 0.07% 337,578
2010-10-27 2010-10-25 0.412 860,838 +704,639 0.06% 354,365
2010-10-25 2010-10-21 0.412 156,199 +26,236 0.08% 64,299
2010-10-19 2010-10-15 0.457 129,963 -1,574 0.07% 59,444
2010-10-13 2010-10-11 0.419 131,537 -52,262 0.07% 55,150
2010-10-11 2010-10-07 0.496 183,799 -4,765,358 0.10% 91,073
2010-09-28 2010-09-24 1.460 4,949,157 +1,124,909 2.59% 7,226,259
2010-09-24 2010-09-21 0.405 3,824,248 +3,671,278 2.59% 1,550,549
2010-09-22 2010-09-20 0.393 152,970 -395,210 0.10% 60,084
2010-09-15 2010-09-13 0.469 548,180 -229,670 0.10% 256,989
2010-09-13 2010-09-09 0.469 777,850 -18,468 0.14% 364,659
2010-09-09 2010-09-07 0.469 796,318 -47,355 0.14% 373,317
2010-08-16 2010-08-12 0.469 843,673 -284,127 0.15% 395,517
2010-08-13 2010-08-11 0.456 1,127,800 +331,482 0.20% 514,427
2010-08-12 2010-08-10 0.481 796,318 -165,741 0.14% 383,407
2010-07-30 2010-07-28 0.646 962,059 +23,677 0.17% 621,672
2010-07-16 2010-07-14 0.596 938,382 -75,767 0.16% 558,814
2010-07-14 2010-07-12 0.596 1,014,149 +75,767 0.18% 603,933
2010-06-22 2010-06-18 0.583 938,382 -75,767 0.16% 546,924
2010-06-18 2010-06-15 0.608 1,014,149 +75,767 0.18% 616,783
2010-06-02 2010-05-31 0.634 938,382 -75,767 0.16% 594,483
2010-06-01 2010-05-28 0.608 1,014,149 +75,767 0.18% 616,783
2010-05-24 2010-05-19 0.634 938,382 +21,310 0.16% 594,483
2010-05-18 2010-05-14 0.659 917,072 -14,207 0.16% 604,222
2010-05-17 2010-05-13 0.659 931,279 +78,609 0.16% 613,582
2010-05-14 2010-05-12 0.659 852,670 -39,304 0.15% 561,790
2010-05-13 2010-05-11 0.659 891,974 -47,355 0.16% 587,686
2010-05-05 2010-05-03 0.697 939,329 +78,609 0.16% 654,591
2010-04-30 2010-04-28 0.697 860,720 +6,629 0.15% 599,810
2010-04-29 2010-04-27 0.760 854,091 +39,304 0.15% 649,299
2010-04-28 2010-04-26 0.786 814,787 -47,354 0.14% 640,067
2010-04-27 2010-04-23 0.811 862,141 +71,032 0.15% 699,114
2010-04-22 2010-04-20 0.912 791,109 -23,678 0.14% 721,703
2010-04-20 2010-04-16 0.836 814,787 -389,728 0.17% 681,361
2010-04-19 2010-04-15 0.874 1,204,515 -2,085,021 0.25% 1,053,054
2010-04-16 2010-04-14 0.862 3,289,536 +1,420,637 0.69% 2,834,216
2010-04-15 2010-04-13 0.786 1,868,899 +947,091 0.39% 1,468,138
2010-04-14 2010-04-12 0.811 921,808 +23,677 0.19% 747,498
2010-04-13 2010-04-09 0.811 898,131 -28,412 0.19% 728,298
2010-04-12 2010-04-08 0.748 926,543 -40,252 0.19% 692,639
2010-04-08 2010-04-01 0.722 966,795 +11,839 0.20% 698,230
2010-04-07 2010-03-31 0.773 954,956 -9,471 0.20% 738,079
2010-03-25 2010-03-23 0.646 964,427 -23,677 0.20% 623,202
2010-03-23 2010-03-19 0.634 988,104 -56,826 0.21% 625,982
2010-03-22 2010-03-18 0.583 1,044,930 +80,503 0.22% 609,024
2010-03-19 2010-03-17 0.634 964,427 +63,929 0.20% 610,983
2010-03-17 2010-03-15 0.684 900,498 -1,973 0.19% 616,121
2010-03-16 2010-03-12 0.684 902,471 +23,677 0.19% 617,471
2010-03-11 2010-03-09 0.735 878,794 +20,362 0.18% 645,810
2010-03-01 2010-02-25 0.849 858,432 +78,609 0.18% 728,736
2010-02-24 2010-02-22 0.862 779,823 -10,892 0.16% 671,884
2010-02-12 2010-02-10 0.887 790,715 +33,149 0.16% 701,306
2010-02-09 2010-02-05 0.849 757,566 +71,031 0.16% 643,109
2010-02-08 2010-02-04 0.912 686,535 -102,285 0.14% 626,303
2010-02-05 2010-02-03 0.912 788,820 +54,457 0.16% 719,614
2010-02-04 2010-02-02 0.811 734,363 +78,609 0.15% 595,498
2010-01-27 2010-01-25 0.912 655,754 +50,669 0.14% 598,223
2010-01-22 2010-01-20 0.963 605,085 -15,627 0.13% 582,666
2010-01-20 2010-01-18 1.001 620,712 -47,354 0.13% 621,308
2010-01-19 2010-01-15 1.026 668,066 -101,813 0.14% 685,636
2010-01-18 2010-01-14 1.014 769,879 +97,077 0.16% 780,372
2010-01-15 2010-01-13 1.039 672,802 +44,987 0.14% 699,022
2010-01-13 2010-01-11 1.077 627,815 -99,444 0.13% 676,145
2010-01-12 2010-01-08 1.077 727,259 -42,620 0.15% 783,245
2010-01-11 2010-01-07 1.077 769,879 +71,032 0.16% 829,146
2010-01-08 2010-01-06 1.115 698,847 +142,064 0.15% 779,209
2009-12-30 2009-12-28 1.140 556,783 +15,627 0.12% 634,918
2009-12-23 2009-12-21 1.115 541,156 -47,355 0.11% 603,385
2009-12-22 2009-12-18 1.102 588,511 +8,051 0.12% 648,729
2009-12-21 2009-12-17 1.153 580,460 +47,354 0.12% 669,273
2009-12-16 2009-12-14 1.128 533,106 -85,238 0.11% 601,164
2009-12-15 2009-12-11 1.166 618,344 -11,839 0.13% 720,788
2009-12-11 2009-12-09 1.216 630,183 -60,613 0.13% 766,527
2009-12-09 2009-12-07 1.229 690,796 +144,431 0.14% 849,006
2009-12-08 2009-12-04 1.254 546,365 +44,987 0.11% 685,342
2009-12-07 2009-12-03 1.254 501,378 +23,677 0.10% 628,912
2009-12-04 2009-12-02 1.267 477,701 +37,884 0.10% 605,265
2009-12-02 2009-11-30 1.280 439,817 +23,677 0.09% 562,837
2009-12-01 2009-11-27 1.267 416,140 -49,722 0.09% 527,265
2009-11-27 2009-11-25 1.305 465,862 +4,735 0.10% 607,973
2009-11-26 2009-11-24 1.318 461,127 +103,233 0.10% 607,636
2009-11-25 2009-11-23 1.368 357,894 +29,360 0.07% 489,742
2009-11-24 2009-11-20 1.368 328,534 +8,524 0.07% 449,566
2009-11-20 2009-11-18 1.432 320,010 -38,831 0.07% 458,175
2009-11-19 2009-11-17 1.495 358,841 -22,257 0.07% 536,505
2009-11-18 2009-11-16 1.381 381,098 -7,103 0.08% 526,323
2009-11-06 2009-11-04 1.318 388,201 -1,420 0.20% 511,540
2009-10-30 2009-10-28 1.305 389,621 +47,354 0.20% 508,474
2009-10-29 2009-10-27 1.292 342,267 -23,677 0.18% 442,338
2009-10-28 2009-10-23 1.292 365,944 -23,677 0.19% 472,938
2009-10-20 2009-10-16 1.280 389,621 +23,677 0.20% 498,601
2009-10-15 2009-10-13 1.292 365,944 -33,148 0.19% 472,938
2009-10-07 2009-10-05 1.280 399,092 +33,148 0.21% 510,721
2009-09-21 2009-09-17 1.330 365,944 -33,148 0.19% 486,848
2009-09-14 2009-09-10 1.280 399,092 +23,677 0.21% 510,721
2009-08-25 2009-08-21 1.280 375,415 +33,148 0.20% 480,422
2009-08-12 2009-08-10 1.305 342,267 -11,839 0.18% 446,675
2009-07-28 2009-07-24 1.330 354,106 +37,884 0.19% 471,099
2009-07-06 2009-07-02 1.305 316,222 -4,735 0.17% 412,685
2009-06-29 2009-06-25 1.419 320,957 -9,471 0.17% 455,464
2009-06-26 2009-06-24 1.406 330,428 +33,148 0.17% 464,718
2009-06-22 2009-06-18 1.432 297,280 -23,677 0.16% 425,631
2009-06-19 2009-06-17 1.457 320,957 +23,677 0.17% 467,664
2009-06-18 2009-06-16 1.457 297,280 -23,677 0.16% 433,165
2009-06-17 2009-06-15 1.508 320,957 -23,678 0.17% 483,931
2009-06-16 2009-06-12 1.520 344,635 +56,826 0.18% 523,999
2009-06-15 2009-06-11 1.546 287,809 +26,045 0.15% 444,891
2009-06-12 2009-06-10 1.470 261,764 -33,148 0.14% 384,731
2009-06-11 2009-06-09 1.495 294,912 -41,199 0.15% 440,924
2009-06-10 2009-06-08 1.495 336,111 +42,619 0.18% 502,521
2009-06-09 2009-06-05 1.457 293,492 +52,090 0.15% 427,645
2009-06-08 2009-06-04 1.368 241,402 -56,825 0.13% 330,335
2009-06-05 2009-06-03 1.381 298,227 +23,677 0.16% 411,873
2009-06-04 2009-06-02 1.368 274,550 +33,148 0.14% 375,694
2009-06-01 2009-05-27 1.394 241,402 -11,838 0.13% 336,452
2009-05-29 2009-05-26 1.394 253,240 +90,920 0.13% 352,951
2009-05-27 2009-05-25 1.419 162,320 -15,153 0.09% 230,345
2009-05-26 2009-05-22 1.368 177,473 -32,675 0.09% 242,854
2009-05-25 2009-05-21 1.495 210,148 -108,915 0.12% 314,193
2009-05-22 2009-05-20 1.470 319,063 +108,915 0.19% 468,947
2009-05-21 2009-05-19 1.470 210,148 +36,937 0.12% 308,868
2009-05-20 2009-05-18 1.419 173,211 +38,831 0.11% 245,801
2009-05-19 2009-05-15 1.356 134,380 +16,574 0.08% 182,183
2009-05-15 2009-05-13 1.318 117,806 +8,524 0.07% 155,235
2009-05-14 2009-05-12 1.280 109,282 -19,416 0.07% 139,849
2009-05-13 2009-05-11 1.356 128,698 -9,471 0.08% 174,480
2009-05-12 2009-05-08 1.368 138,169 +12,312 0.09% 189,071
2009-05-11 2009-05-07 1.368 125,857 +9,471 0.08% 172,223
2009-05-08 2009-05-06 1.280 116,386 +26,519 0.07% 148,940
2009-05-05 2009-04-30 1.482 89,867 +11,839 0.06% 133,222
2009-05-04 2009-04-29 1.647 78,028 +3,314 0.05% 128,524
2009-04-30 2009-04-28 1.660 74,714 -15,627 0.05% 124,012
2009-04-29 2009-04-27 1.647 90,341 -39,304 0.06% 148,805
2009-04-21 2009-04-17 1.647 129,645 +23,677 0.08% 213,545
2009-04-20 2009-04-16 1.672 105,968 +39,305 0.07% 177,230
2009-02-06 2009-02-04 1.901 66,663 +4,735 0.04% 126,697
2009-01-21 2009-01-19 1.711 61,928 +789 0.04% 105,928
2008-10-16 2008-10-14 2.027 61,139 +4,736 0.04% 123,945
2008-09-30 2008-09-26 2.407 56,403 -4,736 0.04% 135,783
2008-06-04 2008-06-02 3.104 61,139 -16,574 0.04% 189,790
2008-06-02 2008-05-29 3.231 77,713 -9,471 0.05% 251,086
2008-05-30 2008-05-28 3.484 87,184 +49,723 0.05% 303,780
2008-05-29 2008-05-27 3.674 37,461 -23,678 0.02% 137,647
2008-05-27 2008-05-23 3.991 61,139 +18,942 0.04% 244,016
2008-05-23 2008-05-21 3.484 42,197 -7,103 0.03% 147,029
2008-05-21 2008-05-19 3.028 49,300 -9,313 0.03% 149,291
2008-05-20 2008-05-16 2.952 58,613 -5,683 0.04% 173,037
2008-02-25 2008-02-21 2.724 64,296 -8,050 0.05% 175,151
2008-02-21 2008-02-19 2.661 72,346 +8,050 0.05% 192,497
2007-11-23 2007-11-21 2.902 64,296 -23,677 0.05% 186,556
2007-11-22 2007-11-20 2.864 87,973 -14,206 0.07% 251,911
2007-10-30 2007-10-26 3.358 102,179 +37,883 0.08% 343,081
2007-10-29 2007-10-25 3.548 64,296 +6,630 0.05% 228,103
2007-10-26 2007-10-24 2.978 57,666 +56,949 0.04% 171,703
2007-10-25 2007-10-23 2.864 717 -55,055 0.00% 2,053
2007-10-09 2007-10-05 3.104 55,772 -23,677 0.04% 173,130
2007-10-08 2007-10-04 2.889 79,449 +24,624 0.06% 229,516
2007-10-04 2007-10-02 3.066 54,825 -1,894 0.04% 168,106
2007-09-27 2007-09-24 3.168 56,719 -31,254 0.04% 179,663
2007-09-25 2007-09-21 3.548 87,973 -8,050 0.07% 312,102
2007-09-21 2007-09-19 3.611 96,023 +15,627 0.07% 346,744
2007-09-17 2007-09-13 3.611 80,396 +4,735 0.06% 290,315
2007-09-07 2007-09-05 3.674 75,661 +15,627 0.06% 278,009
2007-09-03 2007-08-30 3.864 60,034 +8,051 0.05% 231,999
2007-08-31 2007-08-29 4.055 51,983 -7,104 0.04% 210,766
2007-08-30 2007-08-28 4.055 59,087 +5,683 0.04% 239,569
2007-08-24 2007-08-22 3.674 53,404 -7,577 0.04% 196,228
2007-08-23 2007-08-21 3.358 60,981 +7,577 0.05% 204,753
2007-08-22 2007-08-20 3.421 53,404 -7,577 0.04% 182,695
2007-08-21 2007-08-17 2.978 60,981 -7,577 0.05% 181,573
2007-08-20 2007-08-16 3.294 68,558 +4,736 0.05% 225,850
2007-08-17 2007-08-15 3.991 63,822 -9,471 0.05% 254,724
2007-08-15 2007-08-13 4.181 73,293 +9,471 0.06% 306,454
2007-08-10 2007-08-08 4.308 63,822 -31,254 0.05% 274,941
2007-08-01 2007-07-30 5.322 95,076 -8,050 0.07% 505,952
2007-07-31 2007-07-27 5.448 103,126 +7,103 0.08% 561,857
2007-07-30 2007-07-26 5.702 96,023 -15,154 0.07% 547,491
2007-07-27 2007-07-25 5.448 111,177 -6,156 0.08% 605,721
2007-07-26 2007-07-24 5.385 117,333 +15,154 0.09% 631,828
2007-07-23 2007-07-19 5.955 102,179 +7,103 0.08% 608,484
2007-07-19 2007-07-17 6.018 95,076 +7,577 0.07% 572,208
2007-07-18 2007-07-16 5.892 87,499 +947 0.07% 515,520
2007-07-13 2007-07-11 6.208 86,552 -7,577 0.07% 537,357
2007-07-12 2007-07-10 6.082 94,129 +4,735 0.07% 572,472
2007-07-11 2007-07-09 6.335 89,394 +23,678 0.07% 566,328
2007-07-10 2007-07-06 6.589 65,716 +1,420 0.05% 432,976
2007-07-09 2007-07-05 6.715 64,296 +7,577 0.05% 431,767
2007-07-05 2007-07-03 6.145 56,719 +4,736 0.04% 348,546
2007-07-04 2007-06-29 6.969 51,983 -3,315 0.04% 362,254
2007-07-03 2007-06-28 7.349 55,298 -3,789 0.04% 406,375
2007-06-28 2007-06-26 7.729 59,087 +7,104 0.05% 456,679
2007-06-26 2007-06-22 8.236 51,983 0.05% 428,119

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