History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: WINGS SECURITIES (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.430 0 +0
2025-10-13 2025-10-09 0.430 0 +0
2025-10-10 2025-10-08 0.420 0 +0
2025-10-09 2025-10-06 0.420 0 +0
2025-10-08 2025-10-03 0.425 0 +0
2025-10-06 2025-10-02 0.420 0 +0
2025-10-03 2025-09-30 0.395 0 +0
2025-10-02 2025-09-29 0.395 0 +0
2025-09-30 2025-09-26 0.385 0 +0
2025-09-29 2025-09-25 0.385 0 +0
2025-09-26 2025-09-24 0.380 0 +0
2025-09-25 2025-09-23 0.385 0 +0
2025-09-24 2025-09-22 0.385 0 +0
2025-09-23 2025-09-19 0.380 0 +0
2025-09-22 2025-09-18 0.385 0 +0
2025-09-19 2025-09-17 0.395 0 +0
2025-09-18 2025-09-16 0.395 0 +0
2025-09-17 2025-09-15 0.390 0 +0
2025-09-16 2025-09-12 0.390 0 +0
2025-09-15 2025-09-11 0.390 0 +0
2025-09-12 2025-09-10 0.390 0 +0
2025-09-11 2025-09-09 0.390 0 +0
2025-09-10 2025-09-08 0.395 0 +0
2025-09-09 2025-09-05 0.390 0 +0
2025-09-08 2025-09-04 0.395 0 +0
2025-09-05 2025-09-03 0.390 0 +0
2025-09-04 2025-09-02 0.400 0 +0
2025-09-03 2025-09-01 0.395 0 +0
2025-09-02 2025-08-29 0.400 0 +0
2025-09-01 2025-08-28 0.395 0 +0
2025-08-29 2025-08-27 0.390 0 +0
2025-08-28 2025-08-26 0.400 0 +0
2025-08-27 2025-08-25 0.410 0 +0
2025-08-26 2025-08-22 0.405 0 +0
2025-08-25 2025-08-21 0.410 0 +0
2025-08-22 2025-08-20 0.415 0 +0
2025-08-21 2025-08-19 0.420 0 +0
2025-08-20 2025-08-18 0.425 0 +0
2025-08-19 2025-08-15 0.420 0 +0
2025-08-18 2025-08-14 0.415 0 +0
2025-08-15 2025-08-13 0.415 0 +0
2025-08-14 2025-08-12 0.410 0 +0
2025-08-13 2025-08-11 0.405 0 +0
2025-08-12 2025-08-08 0.405 0 +0
2025-08-11 2025-08-07 0.410 0 +0
2025-08-08 2025-08-06 0.410 0 +0
2025-08-07 2025-08-05 0.400 0 +0
2025-08-06 2025-08-04 0.400 0 +0
2025-08-05 2025-08-01 0.390 0 +0
2025-08-04 2025-07-31 0.405 0 +0
2025-08-01 2025-07-30 0.415 0 +0
2025-07-31 2025-07-29 0.420 0 +0
2025-07-30 2025-07-28 0.420 0 +0
2025-07-29 2025-07-25 0.430 0 +0
2025-07-28 2025-07-24 0.430 0 +0
2025-07-25 2025-07-23 0.425 0 +0
2025-07-24 2025-07-22 0.425 0 +0
2025-07-23 2025-07-21 0.415 0 +0
2025-07-22 2025-07-18 0.410 0 +0
2025-07-21 2025-07-17 0.405 0 +0
2025-07-18 2025-07-16 0.405 0 +0
2025-07-17 2025-07-15 0.405 0 +0
2025-07-16 2025-07-14 0.410 0 +0
2025-07-15 2025-07-11 0.395 0 +0
2025-07-14 2025-07-10 0.390 0 +0
2025-07-11 2025-07-09 0.390 0 +0
2025-07-10 2025-07-08 0.390 0 +0
2025-07-09 2025-07-07 0.380 0 +0
2025-07-08 2025-07-04 0.390 0 +0
2025-07-07 2025-07-03 0.390 0 +0
2025-07-04 2025-07-02 0.385 0 +0
2025-07-03 2025-06-30 0.380 0 +0
2025-07-02 2025-06-27 0.395 0 +0
2025-06-30 2025-06-26 0.385 0 +0
2025-06-27 2025-06-25 0.425 0 +0
2025-06-26 2025-06-24 0.410 0 +0
2025-06-25 2025-06-23 0.425 0 +0
2025-06-24 2025-06-20 0.415 0 +0
2025-06-23 2025-06-19 0.410 0 +0
2025-06-20 2025-06-18 0.405 0 +0
2025-06-19 2025-06-17 0.448 0 +0
2025-06-18 2025-06-16 0.448 0 +0
2025-06-17 2025-06-13 0.448 0 +0
2025-06-16 2025-06-12 0.437 0 +0
2025-06-13 2025-06-11 0.437 0 +0
2025-06-12 2025-06-10 0.432 0 +0
2025-06-11 2025-06-09 0.426 0 +0
2025-06-10 2025-06-06 0.405 0 +0
2025-06-09 2025-06-05 0.400 0 +0
2025-06-06 2025-06-04 0.394 0 +0
2025-06-05 2025-06-03 0.394 0 +0
2025-06-04 2025-06-02 0.389 0 +0
2025-06-03 2025-05-30 0.394 0 +0
2025-06-02 2025-05-29 0.394 0 +0
2025-05-30 2025-05-28 0.394 0 +0
2025-05-29 2025-05-27 0.394 0 +0
2025-05-28 2025-05-26 0.400 0 +0
2025-05-27 2025-05-23 0.400 0 +0
2025-05-26 2025-05-22 0.405 0 +0
2025-05-23 2025-05-21 0.400 0 +0
2025-05-22 2025-05-20 0.400 0 +0
2025-05-21 2025-05-19 0.389 0 +0
2025-05-20 2025-05-16 0.394 0 +0
2025-05-19 2025-05-15 0.394 0 +0
2025-05-16 2025-05-14 0.389 0 +0
2025-05-15 2025-05-13 0.389 0 +0
2025-05-14 2025-05-12 0.389 0 +0
2025-05-13 2025-05-09 0.384 0 +0
2025-05-12 2025-05-08 0.384 0 +0
2025-05-09 2025-05-07 0.384 0 +0
2025-05-08 2025-05-06 0.384 0 +0
2025-05-07 2025-05-02 0.378 0 +0
2025-05-06 2025-04-30 0.378 0 +0
2025-05-02 2025-04-29 0.378 0 +0
2025-04-30 2025-04-28 0.373 0 +0
2025-04-29 2025-04-25 0.373 0 +0
2025-04-28 2025-04-24 0.378 0 +0
2025-04-25 2025-04-23 0.368 0 +0
2025-04-24 2025-04-22 0.368 0 +0
2025-04-23 2025-04-17 0.368 0 +0
2025-04-22 2025-04-16 0.362 0 +0
2025-04-17 2025-04-15 0.378 0 +0
2025-04-16 2025-04-14 0.362 0 +0
2025-04-15 2025-04-11 0.352 0 +0
2025-04-14 2025-04-10 0.352 0 +0
2025-04-11 2025-04-09 0.352 0 +0
2025-04-10 2025-04-08 0.352 0 +0
2025-04-09 2025-04-07 0.346 0 +0
2025-04-08 2025-04-03 0.389 0 +0
2025-04-07 2025-04-02 0.389 0 +0
2025-04-03 2025-04-01 0.394 0 +0
2025-04-02 2025-03-31 0.389 0 +0
2025-04-01 2025-03-28 0.394 0 +0
2025-03-31 2025-03-27 0.389 0 +0
2025-03-28 2025-03-26 0.384 0 +0
2025-03-27 2025-03-25 0.384 0 +0
2025-03-26 2025-03-24 0.384 0 +0
2025-03-25 2025-03-21 0.389 0 +0
2025-03-24 2025-03-20 0.400 0 +0
2025-03-21 2025-03-19 0.400 0 +0
2025-03-20 2025-03-18 0.389 0 +0
2025-03-19 2025-03-17 0.394 0 +0
2025-03-18 2025-03-14 0.373 0 +0
2025-03-17 2025-03-13 0.368 0 +0
2025-03-14 2025-03-12 0.373 0 +0
2025-03-13 2025-03-11 0.368 0 +0
2025-03-12 2025-03-10 0.373 0 +0
2025-03-11 2025-03-07 0.373 0 +0
2025-03-10 2025-03-06 0.373 0 +0
2025-03-07 2025-03-05 0.362 0 +0
2025-03-06 2025-03-04 0.362 0 +0
2025-03-05 2025-03-03 0.368 0 +0
2025-03-04 2025-02-28 0.373 0 +0
2025-03-03 2025-02-27 0.373 0 +0
2025-02-28 2025-02-26 0.373 0 +0
2025-02-27 2025-02-25 0.373 0 +0
2025-02-26 2025-02-24 0.368 0 +0
2025-02-25 2025-02-21 0.368 0 +0
2025-02-24 2025-02-20 0.373 0 +0
2025-02-21 2025-02-19 0.373 0 +0
2025-02-20 2025-02-18 0.378 0 +0
2025-02-19 2025-02-17 0.373 0 +0
2025-02-18 2025-02-14 0.368 0 +0
2025-02-17 2025-02-13 0.368 0 +0
2025-02-14 2025-02-12 0.368 0 +0
2025-02-13 2025-02-11 0.362 0 +0
2025-02-12 2025-02-10 0.373 0 +0
2025-02-11 2025-02-07 0.378 0 +0
2025-02-10 2025-02-06 0.373 0 +0
2025-02-07 2025-02-05 0.373 0 +0
2025-02-06 2025-02-04 0.378 0 +0
2025-02-05 2025-02-03 0.368 0 +0
2025-02-04 2025-01-28 0.368 0 +0
2025-02-03 2025-01-24 0.373 0 +0
2025-01-27 2025-01-23 0.368 0 +0
2025-01-24 2025-01-22 0.368 0 +0
2025-01-23 2025-01-21 0.368 0 +0
2025-01-22 2025-01-20 0.378 0 +0
2025-01-21 2025-01-17 0.368 0 +0
2025-01-20 2025-01-16 0.368 0 +0
2025-01-17 2025-01-15 0.357 0 +0
2025-01-16 2025-01-14 0.362 0 +0
2025-01-15 2025-01-13 0.352 0 +0
2025-01-14 2025-01-10 0.357 0 +0
2025-01-13 2025-01-09 0.357 0 +0
2025-01-10 2025-01-08 0.362 0 +0
2025-01-09 2025-01-07 0.362 0 +0
2025-01-08 2025-01-06 0.368 0 +0
2025-01-07 2025-01-03 0.378 0 +0
2025-01-06 2025-01-02 0.378 0 +0
2025-01-03 2024-12-31 0.378 0 +0
2025-01-02 2024-12-27 0.373 0 +0
2024-12-30 2024-12-24 0.368 0 +0
2024-12-27 2024-12-20 0.368 0 +0
2024-12-23 2024-12-19 0.373 0 +0
2024-12-20 2024-12-18 0.378 0 +0
2024-12-19 2024-12-17 0.373 0 +0
2024-12-18 2024-12-16 0.378 0 +0
2024-12-17 2024-12-13 0.389 0 +0
2024-12-16 2024-12-12 0.389 0 +0
2024-12-13 2024-12-11 0.384 0 +0
2024-12-12 2024-12-10 0.384 0 +0
2024-12-11 2024-12-09 0.400 0 +0
2024-12-10 2024-12-06 0.389 0 +0
2024-12-09 2024-12-05 0.389 0 +0
2024-12-06 2024-12-04 0.394 0 +0
2024-12-05 2024-12-03 0.384 0 +0
2024-12-04 2024-12-02 0.389 0 +0
2024-12-03 2024-11-29 0.384 0 +0
2024-12-02 2024-11-28 0.384 0 +0
2024-11-29 2024-11-27 0.389 0 +0
2024-11-28 2024-11-26 0.384 0 +0
2024-11-27 2024-11-25 0.384 0 +0
2024-11-26 2024-11-22 0.394 0 +0
2024-11-25 2024-11-21 0.400 0 +0
2024-11-22 2024-11-20 0.416 0 +0
2024-11-21 2024-11-19 0.426 0 +0
2024-11-20 2024-11-18 0.410 0 +0
2024-11-19 2024-11-15 0.394 0 +0
2024-11-18 2024-11-14 0.384 0 +0
2024-11-15 2024-11-13 0.400 0 +0
2024-11-14 2024-11-12 0.410 0 +0
2024-11-13 2024-11-11 0.442 0 +0
2024-11-12 2024-11-08 0.437 0 +0
2024-11-11 2024-11-07 0.437 0 +0
2024-11-08 2024-11-06 0.437 0 +0
2024-11-07 2024-11-05 0.448 0 +0
2024-11-06 2024-11-04 0.442 0 +0
2024-11-05 2024-11-01 0.448 0 +0
2024-11-04 2024-10-31 0.448 0 +0
2024-11-01 2024-10-30 0.442 0 +0
2024-10-31 2024-10-29 0.442 0 +0
2024-10-30 2024-10-28 0.448 0 +0
2024-10-29 2024-10-25 0.448 0 +0
2024-10-28 2024-10-24 0.453 0 +0
2024-10-25 2024-10-23 0.458 0 +0
2024-10-24 2024-10-22 0.458 0 +0
2024-10-23 2024-10-21 0.464 0 +0
2024-10-22 2024-10-18 0.458 0 +0
2024-10-21 2024-10-17 0.448 0 +0
2024-10-18 2024-10-16 0.437 0 +0
2024-10-17 2024-10-15 0.448 0 +0
2024-10-16 2024-10-14 0.469 0 +0
2024-10-15 2024-10-10 0.469 0 +0
2024-10-14 2024-10-09 0.448 0 +0
2024-10-10 2024-10-08 0.480 0 +0
2024-10-09 2024-10-07 0.554 0 +0
2024-10-08 2024-10-04 0.464 0 +0
2024-10-07 2024-10-03 0.437 0 +0
2024-10-04 2024-10-02 0.464 0 +0
2024-10-03 2024-09-30 0.432 0 +0
2024-10-02 2024-09-27 0.421 0 +0
2024-09-30 2024-09-26 0.405 0 +0
2024-09-27 2024-09-25 0.384 0 +0
2024-09-26 2024-09-24 0.384 0 +0
2024-09-25 2024-09-23 0.368 0 +0
2024-09-24 2024-09-20 0.352 0 +0
2024-09-23 2024-09-19 0.362 0 +0
2024-09-20 2024-09-17 0.362 0 +0
2024-09-19 2024-09-16 0.362 0 +0
2024-09-17 2024-09-13 0.352 0 +0
2024-09-16 2024-09-12 0.352 0 +0
2024-09-13 2024-09-11 0.352 0 +0
2024-09-12 2024-09-10 0.362 0 +0
2024-09-11 2024-09-09 0.368 0 +0
2024-09-10 2024-09-05 0.384 0 +0
2024-09-09 2024-09-04 0.389 0 +0
2024-09-05 2024-09-03 0.389 0 +0
2024-09-04 2024-09-02 0.394 0 +0
2024-09-03 2024-08-30 0.394 0 +0
2024-09-02 2024-08-29 0.384 0 +0
2024-08-30 2024-08-28 0.389 0 +0
2024-08-29 2024-08-27 0.389 0 +0
2024-08-28 2024-08-26 0.389 0 +0
2024-08-27 2024-08-23 0.389 0 +0
2024-08-26 2024-08-22 0.394 0 +0
2024-08-23 2024-08-21 0.405 0 +0
2024-08-22 2024-08-20 0.394 0 +0
2024-08-21 2024-08-19 0.394 0 +0
2024-08-20 2024-08-16 0.389 0 +0
2024-08-19 2024-08-15 0.389 0 +0
2024-08-16 2024-08-14 0.394 0 +0
2024-08-15 2024-08-13 0.394 0 +0
2024-08-14 2024-08-12 0.389 0 +0
2024-08-13 2024-08-09 0.394 0 +0
2024-08-12 2024-08-08 0.400 0 +0
2024-08-09 2024-08-07 0.400 0 +0
2024-08-08 2024-08-06 0.394 0 +0
2024-08-07 2024-08-05 0.389 0 +0
2024-08-06 2024-08-02 0.416 0 +0
2024-08-05 2024-08-01 0.426 0 +0
2024-08-02 2024-07-31 0.416 0 +0
2024-08-01 2024-07-30 0.421 0 +0
2024-07-31 2024-07-29 0.432 0 +0
2024-07-30 2024-07-26 0.448 0 +0
2024-07-29 2024-07-25 0.448 0 +0
2024-07-26 2024-07-24 0.464 0 +0
2024-07-25 2024-07-23 0.474 0 +0
2024-07-24 2024-07-22 0.474 0 +0
2024-07-23 2024-07-19 0.474 0 +0
2024-07-22 2024-07-18 0.480 0 +0
2024-07-19 2024-07-17 0.474 0 +0
2024-07-18 2024-07-16 0.485 0 +0
2024-07-17 2024-07-15 0.496 0 +0
2024-07-16 2024-07-12 0.485 0 +0
2024-07-15 2024-07-11 0.490 0 +0
2024-07-12 2024-07-10 0.480 0 +0
2024-07-11 2024-07-09 0.501 0 +0
2024-07-10 2024-07-08 0.496 0 +0
2024-07-09 2024-07-05 0.501 0 +0
2024-07-08 2024-07-04 0.496 0 +0
2024-07-05 2024-07-03 0.480 0 +0
2024-07-04 2024-07-02 0.480 0 +0
2024-07-03 2024-06-28 0.480 0 +0
2024-07-02 2024-06-27 0.480 0 +0
2024-06-28 2024-06-26 0.496 0 +0
2024-06-27 2024-06-25 0.512 0 +0
2024-06-26 2024-06-24 0.490 0 +0
2024-06-25 2024-06-21 0.517 0 +0
2024-06-24 2024-06-20 0.474 0 +0
2024-06-21 2024-06-19 0.496 0 +0
2024-06-20 2024-06-18 0.485 0 +0
2024-06-19 2024-06-17 0.545 0 +0
2024-06-18 2024-06-14 0.545 0 +0
2024-06-17 2024-06-13 0.545 0 +0
2024-06-14 2024-06-12 0.551 0 +0
2024-06-13 2024-06-11 0.539 0 +0
2024-06-12 2024-06-07 0.562 0 +0
2024-06-11 2024-06-06 0.573 0 +0
2024-06-07 2024-06-05 0.562 0 +0
2024-06-06 2024-06-04 0.584 0 +0
2024-06-05 2024-06-03 0.584 0 +0
2024-06-04 2024-05-31 0.573 0 +0
2024-06-03 2024-05-30 0.596 0 +0
2024-05-31 2024-05-29 0.596 0 +0
2024-05-30 2024-05-28 0.584 0 -3,559
2023-06-20 2023-06-16 0.628 3,559 +440 0.00% 2,237
2022-06-21 2022-06-17 0.793 3,119 +242 0.00% 2,472
2022-01-28 2022-01-26 0.667 2,877 -35,959 0.00% 1,920
2021-09-30 2021-09-28 0.793 38,836 -28,767 0.00% 30,780
2021-08-02 2021-07-29 0.570 67,603 +35,959 0.00% 38,540
2021-04-16 2021-04-14 0.438 31,644 -331 0.00% 13,860
2020-10-29 2020-10-27 0.424 31,975 +28,767 0.00% 13,560
2019-06-25 2019-06-21 0.927 3,208 +176 0.00% 2,973
2019-03-15 2019-03-13 1.015 3,032 -3,535 0.00% 3,077
2018-12-05 2018-12-03 1.000 6,567 -2,720 0.00% 6,568
2018-06-26 2018-06-22 1.243 9,287 +277 0.00% 11,545
2017-06-27 2017-06-23 1.372 9,010 +152 0.00% 12,365
2015-06-15 2015-06-11 3.701 8,858 -32,425 0.00% 32,782
2015-03-30 2015-03-26 1.542 41,283 -5,188 0.00% 63,660
2014-12-12 2014-12-10 1.650 46,471 -7,782 0.00% 76,676
2014-09-23 2014-09-19 1.928 54,253 -7,782 0.00% 104,575
2014-07-08 2014-07-04 1.866 62,035 +6,485 0.00% 115,748
2014-05-15 2014-05-13 1.958 55,550 +9,079 0.00% 108,788
2013-06-26 2013-06-24 1.326 46,471 -32,425 0.00% 61,627
2013-02-04 2013-01-31 1.897 78,896 -12,970 0.00% 149,642
2012-12-18 2012-12-14 1.820 91,866 -15,564 0.00% 167,159
2012-12-12 2012-12-10 1.758 107,430 +12,970 0.00% 188,852
2012-12-11 2012-12-07 1.758 94,460 -19,455 0.00% 166,052
2012-12-07 2012-12-05 1.758 113,915 +19,455 0.00% 200,253
2012-11-27 2012-11-23 1.804 94,460 -19,455 0.00% 170,422
2012-11-14 2012-11-12 1.789 113,915 +19,455 0.00% 203,766
2012-11-13 2012-11-09 1.789 94,460 +15,564 0.00% 168,966
2012-11-08 2012-11-06 1.835 78,896 -15,564 0.00% 144,775
2012-10-24 2012-10-19 1.789 94,460 -18,158 0.00% 168,966
2012-10-22 2012-10-18 1.758 112,618 -11,673 0.00% 197,973
2012-08-16 2012-08-14 1.727 124,291 +18,158 0.00% 214,659
2012-08-09 2012-08-07 1.773 106,133 -19,455 0.00% 188,209
2012-08-02 2012-07-31 1.727 125,588 +19,455 0.00% 216,899
2012-07-16 2012-07-12 1.820 106,133 +19,455 0.00% 193,119
2012-06-22 2012-06-20 1.989 86,678 -12,970 0.00% 172,421
2012-06-20 2012-06-18 1.958 99,648 -12,970 0.00% 195,148
2012-06-13 2012-06-11 1.881 112,618 +10,376 0.00% 211,865
2012-06-11 2012-06-07 1.866 102,242 -19,455 0.00% 190,769
2012-06-07 2012-06-05 1.804 121,697 -2,594 0.00% 219,562
2012-06-05 2012-06-01 1.928 124,291 +12,970 0.00% 239,575
2012-06-04 2012-05-31 1.881 111,321 -32,425 0.00% 209,425
2012-06-01 2012-05-30 1.866 143,746 +19,455 0.00% 268,209
2012-05-31 2012-05-29 1.850 124,291 -19,455 0.00% 229,992
2012-05-18 2012-05-16 1.635 143,746 +19,455 0.00% 234,960
2012-04-11 2012-04-05 2.020 124,291 +12,970 0.00% 251,075
2012-03-29 2012-03-27 2.143 111,321 +12,970 0.00% 238,608
2012-03-26 2012-03-22 2.159 98,351 -12,970 0.00% 212,324
2012-02-02 2012-01-31 1.758 111,321 -19,455 0.00% 195,692
2012-01-31 2012-01-27 1.742 130,776 -19,455 0.00% 227,876
2011-12-15 2011-12-13 1.650 150,231 +19,455 0.00% 247,877
2011-12-13 2011-12-09 1.696 130,776 +19,455 0.00% 221,826
2011-12-09 2011-12-07 1.773 111,321 -19,455 0.00% 197,409
2011-12-06 2011-12-02 1.727 130,776 +19,455 0.00% 225,859
2011-12-05 2011-12-01 1.727 111,321 -19,455 0.00% 192,259
2011-11-23 2011-11-21 1.727 130,776 +19,455 0.00% 225,859
2011-11-16 2011-11-14 1.789 111,321 -32,425 0.00% 199,126
2011-11-14 2011-11-10 1.696 143,746 +32,425 0.00% 243,826
2011-11-08 2011-11-04 1.758 111,321 -32,425 0.00% 195,692
2011-11-07 2011-11-03 1.681 143,746 +11,673 0.00% 241,610
2011-10-26 2011-10-24 1.619 132,073 +19,455 0.00% 213,843
2011-08-30 2011-08-26 1.789 112,618 -33,722 0.00% 201,446
2011-08-29 2011-08-25 1.820 146,340 -18,806 0.00% 266,279
2011-08-19 2011-08-17 1.912 165,146 -6,485 0.00% 315,778
2011-08-04 2011-08-02 2.190 171,631 +33,722 0.00% 375,817
2011-07-26 2011-07-22 2.298 137,909 -33,722 0.00% 316,863
2011-06-20 2011-06-16 2.082 171,631 +18,287 0.00% 357,291
2011-05-18 2011-05-16 2.558 153,344 +5,428 0.00% 392,219
2011-05-05 2011-05-03 2.973 147,916 +31,277 0.00% 439,815
2011-05-03 2011-04-28 3.069 116,639 -31,277 0.00% 358,004
2011-04-13 2011-04-11 3.245 147,916 +20,017 0.00% 480,014
2011-03-16 2011-03-14 2.766 127,899 -2,502 0.00% 353,717
2011-03-11 2011-03-09 2.734 130,401 -12,511 0.00% 356,467
2011-03-04 2011-03-02 2.382 142,912 -6,255 0.00% 340,406
2011-02-23 2011-02-21 2.494 149,167 +12,511 0.00% 371,997
2010-12-21 2010-12-17 2.782 136,656 -6,256 0.00% 380,120
2010-12-10 2010-12-08 2.846 142,912 +7,507 0.00% 406,660
2010-11-26 2010-11-24 2.989 135,405 +6,255 0.00% 404,780
2010-11-11 2010-11-09 3.357 129,150 +3,753 0.00% 433,567
2010-11-10 2010-11-08 3.373 125,397 +31,278 0.00% 422,972
2010-10-28 2010-10-26 3.341 94,119 +6,255 0.00% 314,460
2010-09-27 2010-09-22 3.069 87,864 -6,255 0.00% 269,684
2010-09-20 2010-09-16 2.846 94,119 +6,255 0.00% 267,818
2010-09-13 2010-09-09 2.941 87,864 -12,511 0.00% 258,447
2010-09-01 2010-08-30 2.718 100,375 +6,256 0.00% 272,783
2010-08-24 2010-08-20 2.846 94,119 -6,256 0.00% 267,818
2010-08-05 2010-08-03 2.590 100,375 -6,255 0.00% 259,946
2010-08-03 2010-07-30 2.590 106,630 -1,251 0.00% 276,145
2010-07-29 2010-07-27 2.622 107,881 +18,766 0.00% 282,834
2010-07-28 2010-07-26 2.718 89,115 +6,255 0.00% 242,182
2010-02-25 2010-02-23 3.293 82,860 -6,255 0.00% 272,869
2010-01-25 2010-01-21 3.501 89,115 +12,511 0.00% 311,988
2010-01-07 2010-01-05 3.757 76,604 -12,511 0.00% 287,781
2009-12-22 2009-12-18 3.501 89,115 +12,511 0.00% 311,988
2009-12-07 2009-12-03 3.949 76,604 -12,511 0.00% 302,476
2009-12-04 2009-12-02 3.613 89,115 -12,511 0.00% 321,960
2009-12-03 2009-12-01 3.581 101,626 +12,511 0.00% 363,911
2009-12-01 2009-11-27 3.533 89,115 +12,511 0.00% 314,837
2009-11-27 2009-11-25 3.741 76,604 +6,255 0.00% 286,556
2009-10-20 2009-10-16 3.693 70,349 +12,511 0.00% 259,784
2009-10-19 2009-10-15 3.789 57,838 -12,511 0.00% 219,131
2009-10-05 2009-09-30 3.213 70,349 -12,511 0.00% 226,046
2009-09-14 2009-09-10 3.645 82,860 +12,511 0.00% 302,011
2009-08-18 2009-08-14 3.805 70,349 -12,511 0.00% 267,656
2009-07-29 2009-07-27 4.044 82,860 -12,510 0.00% 335,126
2009-07-27 2009-07-23 3.677 95,370 -34,093 0.00% 350,657
2009-07-22 2009-07-20 3.709 129,463 -6,255 0.00% 480,149
2009-07-20 2009-07-16 3.485 135,718 -12,511 0.00% 472,973
2009-07-08 2009-07-06 3.373 148,229 -6,255 0.00% 499,986
2009-07-07 2009-07-03 3.373 154,484 -6,256 0.00% 521,085
2009-06-25 2009-06-23 3.373 160,740 +12,511 0.00% 542,187
2009-06-18 2009-06-16 3.549 148,229 +6,256 0.00% 526,052
2009-06-12 2009-06-10 3.917 141,973 -6,256 0.00% 556,050
2009-06-11 2009-06-09 3.757 148,229 +6,256 0.00% 556,857
2009-06-10 2009-06-08 3.885 141,973 +12,510 0.00% 551,511
2009-06-05 2009-06-03 4.252 129,463 +1,252 0.00% 550,516
2009-05-13 2009-05-11 2.462 128,211 +50,043 0.00% 315,637
2009-05-12 2009-05-08 2.542 78,168 -6,255 0.00% 198,687
2009-05-08 2009-05-06 2.270 84,423 -12,511 0.00% 191,642
2009-04-30 2009-04-28 1.631 96,934 -31,277 0.00% 158,059
2009-04-21 2009-04-17 1.854 128,211 -12,511 0.00% 237,753
2009-04-20 2009-04-16 1.998 140,722 -18,767 0.00% 281,199
2009-04-16 2009-04-14 1.870 159,489 -18,766 0.00% 298,304
2009-04-14 2009-04-08 1.551 178,255 +18,766 0.00% 276,411
2009-04-07 2009-04-03 1.711 159,489 -18,766 0.00% 272,808
2009-04-06 2009-04-02 1.631 178,255 -18,766 0.00% 290,659
2009-04-03 2009-04-01 1.519 197,021 -5,005 0.01% 299,212
2009-03-27 2009-03-25 1.615 202,026 -12,510 0.01% 326,190
2009-03-16 2009-03-12 1.311 214,536 -25,022 0.01% 281,227
2009-03-12 2009-03-10 1.311 239,558 -12,511 0.01% 314,027
2009-03-06 2009-03-04 1.327 252,069 -20,018 0.01% 334,457
2009-03-02 2009-02-26 1.327 272,087 +12,511 0.01% 361,017
2009-02-27 2009-02-25 1.375 259,576 -15,013 0.01% 356,866
2009-02-26 2009-02-24 1.359 274,589 +35,031 0.01% 373,116
2009-02-19 2009-02-17 1.423 239,558 +2,502 0.01% 340,834
2009-02-12 2009-02-10 1.503 237,056 -31,277 0.01% 356,222
2009-02-10 2009-02-06 1.471 268,333 -7,507 0.01% 394,643
2009-01-30 2009-01-23 1.247 275,840 -6,255 0.01% 343,949
2009-01-29 2009-01-22 1.263 282,095 -15,013 0.01% 356,258
2009-01-23 2009-01-21 1.247 297,108 +35,030 0.01% 370,468
2009-01-22 2009-01-20 1.343 262,078 +12,511 0.01% 351,927
2009-01-16 2009-01-14 1.487 249,567 +31,277 0.01% 371,033
2009-01-15 2009-01-13 1.471 218,290 -938,315 0.01% 321,044
2009-01-14 2009-01-12 1.551 1,156,605 +56,299 0.03% 1,793,491
2009-01-13 2009-01-09 1.695 1,100,306 +125,108 0.03% 1,864,497
2009-01-12 2009-01-08 1.663 975,198 +40,035 0.03% 1,621,319
2009-01-09 2009-01-07 1.870 935,163 +771,921 0.02% 1,749,103
2008-12-23 2008-12-19 1.567 163,242 +3,753 0.00% 255,741
2008-12-16 2008-12-12 1.487 159,489 +12,511 0.00% 237,113
2008-12-15 2008-12-11 1.615 146,978 +16,264 0.00% 237,310
2008-12-12 2008-12-10 1.471 130,714 +31,278 0.00% 192,244
2008-12-10 2008-12-08 1.231 99,436 -6,256 0.00% 122,399
2008-12-03 2008-12-01 0.991 105,692 -31,277 0.00% 104,755
2008-12-01 2008-11-27 0.911 136,969 -93,832 0.00% 124,807
2008-11-28 2008-11-26 0.799 230,801 +131,365 0.01% 184,480
2008-11-12 2008-11-10 1.279 99,436 -31,278 0.00% 127,167
2008-11-07 2008-11-05 1.247 130,714 -50,043 0.00% 162,989
2008-11-06 2008-11-04 1.167 180,757 +31,277 0.00% 210,941
2008-11-05 2008-11-03 1.087 149,480 +50,044 0.00% 162,493
2008-10-16 2008-10-14 1.391 99,436 +18,766 0.00% 138,295
2008-10-09 2008-10-06 1.695 80,670 +2,502 0.00% 136,697
2008-07-15 2008-07-11 5.339 78,168 +6,606 0.00% 417,367
2008-06-12 2008-06-10 6.506 71,562 -871 0.00% 465,563
2008-06-04 2008-06-02 6.947 72,433 -6,118 0.00% 503,197
2008-05-29 2008-05-27 6.980 78,551 -6,118 0.00% 548,268
2008-05-28 2008-05-26 6.947 84,669 +12,236 0.00% 588,202
2008-05-27 2008-05-23 7.078 72,433 -6,118 0.00% 512,669
2008-05-16 2008-05-14 6.963 78,551 +6,118 0.00% 546,984
2008-05-13 2008-05-08 6.653 72,433 -8,565 0.00% 481,885
2008-05-09 2008-05-07 6.375 80,998 +8,565 0.00% 516,359
2008-05-08 2008-05-06 6.375 72,433 -12,236 0.00% 461,758
2008-04-25 2008-04-23 5.852 84,669 +3,671 0.00% 495,473
2008-02-19 2008-02-15 5.770 80,998 +6,118 0.00% 467,371
2008-01-22 2008-01-18 6.440 74,880 -18,354 0.00% 482,253
2008-01-16 2008-01-14 7.192 93,234 +6,118 0.00% 670,564
2007-12-28 2007-12-24 7.421 87,116 -6,118 0.00% 646,497
2007-12-19 2007-12-17 7.176 93,234 +6,118 0.00% 669,040
2007-12-04 2007-11-30 7.781 87,116 +12,236 0.00% 677,825
2007-11-28 2007-11-26 7.454 74,880 -6,118 0.00% 558,141
2007-11-26 2007-11-22 7.274 80,998 +6,118 0.00% 589,179
2007-11-23 2007-11-21 7.225 74,880 +6,117 0.00% 541,005
2007-11-15 2007-11-13 7.781 68,763 +2,447 0.00% 535,026
2007-11-09 2007-11-07 8.026 66,316 +18,353 0.00% 532,246
2007-11-06 2007-11-02 7.797 47,963 -12,235 0.00% 373,971
2007-11-05 2007-11-01 8.173 60,198 +12,235 0.00% 492,000
2007-10-08 2007-10-04 8.680 47,963 +3,671 0.00% 416,307
2007-10-05 2007-10-03 9.285 44,292 +3,671 0.00% 411,232
2007-10-04 2007-10-02 10.053 40,621 -6,118 0.00% 408,356
2007-09-28 2007-09-25 9.464 46,739 +12,235 0.00% 442,355
2007-09-27 2007-09-24 9.530 34,504 -11,012 0.00% 328,815
2007-09-25 2007-09-21 9.432 45,516 +7,342 0.00% 429,292
2007-08-16 2007-08-14 8.271 38,174 -8,565 0.00% 315,741
2007-08-15 2007-08-13 8.255 46,739 +6,118 0.00% 385,819
2007-08-08 2007-08-06 8.549 40,621 -6,118 0.00% 347,268
2007-08-06 2007-08-02 9.007 46,739 +6,118 0.00% 420,963
2007-08-02 2007-07-31 9.383 40,621 +2,447 0.00% 381,132
2007-08-01 2007-07-30 9.268 38,174 -1,224 0.00% 353,805
2007-07-31 2007-07-27 8.974 39,398 -3,670 0.00% 353,557
2007-07-24 2007-07-20 9.611 43,068 +6,117 0.00% 413,947
2007-07-23 2007-07-19 9.464 36,951 +4,894 0.00% 349,718
2007-07-20 2007-07-18 9.742 32,057 -4,894 0.00% 312,307
2007-07-13 2007-07-11 9.840 36,951 +4,650 0.00% 363,610
2007-07-06 2007-07-04 8.582 32,301 +6,117 0.00% 277,197
2007-06-26 2007-06-22 8.108 26,184 0.00% 212,291

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