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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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 0.790 500 +0 0.00% 395
2025-10-13 2025-10-09 0.800 500 +0 0.00% 400
2025-10-10 2025-10-08 0.810 500 +0 0.00% 405
2025-10-09 2025-10-06 0.810 500 +0 0.00% 405
2025-10-08 2025-10-03 0.810 500 +0 0.00% 405
2025-10-06 2025-10-02 0.810 500 +0 0.00% 405
2025-10-03 2025-09-30 0.810 500 +0 0.00% 405
2025-10-02 2025-09-29 0.780 500 +0 0.00% 390
2025-09-30 2025-09-26 0.820 500 +0 0.00% 410
2025-09-29 2025-09-25 0.820 500 +0 0.00% 410
2025-09-26 2025-09-24 0.820 500 +0 0.00% 410
2025-09-25 2025-09-23 0.820 500 +0 0.00% 410
2025-09-24 2025-09-22 0.810 500 +0 0.00% 405
2025-09-23 2025-09-19 0.820 500 +0 0.00% 410
2025-09-22 2025-09-18 0.820 500 +0 0.00% 410
2025-09-19 2025-09-17 0.820 500 +0 0.00% 410
2025-09-18 2025-09-16 0.820 500 +0 0.00% 410
2025-09-17 2025-09-15 0.780 500 +0 0.00% 390
2025-09-16 2025-09-12 0.780 500 +0 0.00% 390
2025-09-15 2025-09-11 0.750 500 +0 0.00% 375
2025-09-12 2025-09-10 0.760 500 +0 0.00% 380
2025-09-11 2025-09-09 0.760 500 +0 0.00% 380
2025-09-10 2025-09-08 0.700 500 +0 0.00% 350
2025-09-09 2025-09-05 0.660 500 +0 0.00% 330
2025-09-08 2025-09-04 0.640 500 +0 0.00% 320
2025-09-05 2025-09-03 0.640 500 +0 0.00% 320
2025-09-04 2025-09-02 0.640 500 +0 0.00% 320
2025-09-03 2025-09-01 0.630 500 +0 0.00% 315
2025-09-02 2025-08-29 0.620 500 +0 0.00% 310
2025-09-01 2025-08-28 0.600 500 +0 0.00% 300
2025-08-29 2025-08-27 0.600 500 +0 0.00% 300
2025-08-28 2025-08-26 0.610 500 +0 0.00% 305
2025-08-27 2025-08-25 0.630 500 +0 0.00% 315
2025-08-26 2025-08-22 0.590 500 +0 0.00% 295
2025-08-25 2025-08-21 0.600 500 +0 0.00% 300
2025-08-22 2025-08-20 0.580 500 -400,000 0.00% 290
2025-08-07 2025-08-05 0.580 400,500 -10,000 0.02% 232,290
2025-08-04 2025-07-31 0.540 410,500 -80,000 0.02% 221,670
2025-07-16 2025-07-14 0.558 490,500 +15,826 0.02% 273,701
2025-06-06 2025-06-04 0.434 474,674 +89,031 0.02% 206,010
2025-05-14 2025-05-12 0.403 385,643 +7,742 0.02% 155,415
2025-04-30 2025-04-28 0.419 377,901 +96,774 0.02% 158,153
2025-03-24 2025-03-20 0.486 281,127 +96,773 0.01% 136,535
2025-01-02 2024-12-27 0.460 184,354 -236,127 0.01% 84,773
2024-12-30 2024-12-24 0.434 420,481 +236,127 0.02% 182,490
2024-07-16 2024-07-12 0.262 184,354 +7,525 0.01% 48,261
2024-05-16 2024-05-13 0.280 176,829 -37,129 0.01% 49,530
2024-05-10 2024-05-08 0.269 213,958 +37,129 0.01% 57,625
2023-07-14 2023-07-12 0.199 176,829 +7,334 0.01% 35,178
2022-07-08 2022-07-06 0.322 169,495 +9,779 0.01% 54,584
2021-12-14 2021-12-10 0.441 159,716 -179,419 0.01% 70,485
2021-12-10 2021-12-08 0.435 339,135 +179,419 0.02% 147,643
2021-12-03 2021-12-01 0.417 159,716 +41,920 0.01% 66,675
2021-11-25 2021-11-23 0.364 117,796 -83,840 0.01% 42,853
2021-06-18 2021-06-16 0.365 201,636 +10,429 0.01% 73,549
2021-05-20 2021-05-17 0.415 191,207 -119,256 0.01% 79,365
2021-05-18 2021-05-14 0.402 310,463 -38,162 0.02% 124,960
2021-05-17 2021-05-13 0.409 348,625 +157,418 0.02% 142,513
2021-03-02 2021-02-26 0.358 191,207 -159,008 0.01% 68,543
2021-02-25 2021-02-23 0.377 350,215 +159,008 0.02% 132,150
2021-02-08 2021-02-04 0.306 191,207 -397,519 0.01% 58,442
2021-02-05 2021-02-03 0.312 588,726 +397,519 0.04% 183,644
2020-12-14 2020-12-10 0.275 191,207 -238,512 0.01% 52,670
2020-12-11 2020-12-09 0.269 429,719 +238,512 0.03% 115,667
2020-06-08 2020-06-04 0.267 191,207 +9,466 0.01% 51,111
2019-03-20 2019-03-18 0.225 181,741 -15,114 0.01% 40,885
2019-03-19 2019-03-15 0.225 196,855 +15,114 0.01% 44,285
2018-10-23 2018-10-19 0.185 181,741 -151,136 0.01% 33,670
2018-10-11 2018-10-09 0.177 332,877 +151,136 0.02% 59,027
2017-08-18 2017-08-16 0.371 181,741 -19,648 0.01% 67,340
2017-03-21 2017-03-17 0.390 201,389 -302,272 0.01% 78,618
2016-10-04 2016-09-30 0.437 503,661 +302,272 0.03% 219,945
2016-09-20 2016-09-15 0.344 201,389 -75,568 0.01% 69,290
2016-09-13 2016-09-09 0.304 276,957 +75,568 0.02% 84,295
2015-06-23 2015-06-19 0.622 201,389 +75,568 0.01% 125,255
2015-06-16 2015-06-12 0.609 125,821 +37,784 0.01% 76,590
2015-05-21 2015-05-19 0.622 88,037 -377,840 0.01% 54,755
2015-05-20 2015-05-18 0.629 465,877 +302,272 0.03% 292,837
2015-05-12 2015-05-08 0.615 163,605 +75,568 0.01% 100,673
2015-04-09 2015-04-02 0.496 88,037 -22,670 0.01% 43,688
2015-04-08 2015-04-01 0.483 110,707 -334,011 0.01% 53,472
2015-04-02 2015-03-31 0.463 444,718 +334,011 0.03% 205,975
2015-01-22 2015-01-20 0.384 110,707 -378 0.01% 42,485
2014-12-23 2014-12-19 0.437 111,085 -378 0.01% 48,510
2014-12-03 2014-12-01 0.457 111,463 -378 0.01% 50,888
2014-11-11 2014-11-07 0.490 111,841 +1,512 0.01% 54,760
2014-10-20 2014-10-16 0.476 110,329 -105,796 0.01% 52,560
2014-09-29 2014-09-25 0.516 216,125 -75,568 0.01% 111,540
2014-09-19 2014-09-17 0.529 291,693 -226,704 0.02% 154,400
2014-09-18 2014-09-16 0.523 518,397 +302,272 0.04% 270,970
2014-08-22 2014-08-20 0.523 216,125 -30,227 0.01% 112,970
2014-08-19 2014-08-15 0.536 246,352 +30,227 0.02% 132,030
2014-08-18 2014-08-14 0.529 216,125 +22,671 0.01% 114,400
2014-08-08 2014-08-06 0.556 193,454 -1,458,464 0.01% 107,520
2014-08-07 2014-08-05 0.529 1,651,918 -528,976 0.11% 874,400
2014-08-05 2014-08-01 0.437 2,180,894 -30,228 0.15% 952,380
2014-07-25 2014-07-23 0.437 2,211,122 +755,681 0.15% 965,580
2014-07-24 2014-07-22 0.457 1,455,441 +324,943 0.10% 664,470
2014-07-17 2014-07-15 0.483 1,130,498 +30,227 0.08% 546,040
2014-07-16 2014-07-14 0.496 1,100,271 +793,465 0.08% 546,000
2013-12-10 2013-12-06 0.423 306,806 +37,784 0.02% 129,920
2013-06-27 2013-06-25 0.351 269,022 -75,568 0.02% 94,340
2013-06-21 2013-06-19 0.371 344,590 +75,568 0.02% 127,680
2013-01-09 2013-01-07 0.476 269,022 -151,136 0.02% 128,160
2013-01-08 2013-01-04 0.463 420,158 +151,136 0.03% 194,600
2013-01-04 2013-01-02 0.443 269,022 -15,114 0.02% 119,260
2013-01-03 2012-12-31 0.430 284,136 -15,114 0.02% 122,200
2013-01-02 2012-12-27 0.423 299,250 -30,227 0.02% 126,720
2012-12-12 2012-12-10 0.404 329,477 +15,114 0.02% 132,980
2012-10-29 2012-10-25 0.397 314,363 -769,283 0.02% 124,800
2012-10-26 2012-10-24 0.404 1,083,646 +232,750 0.07% 437,370
2012-10-25 2012-10-22 0.384 850,896 -83,125 0.06% 326,540
2012-10-22 2012-10-18 0.384 934,021 +619,658 0.06% 358,440
2012-03-20 2012-03-16 0.503 314,363 -30,227 0.02% 158,080
2012-03-08 2012-03-06 0.490 344,590 +30,227 0.02% 168,720
2012-02-20 2012-02-16 0.543 314,363 -43,830 0.02% 170,560
2012-02-17 2012-02-15 0.536 358,193 -40,806 0.02% 191,970
2012-02-15 2012-02-13 0.529 398,999 -83,125 0.03% 211,200
2012-02-14 2012-02-10 0.516 482,124 +122,420 0.03% 248,820
2012-02-13 2012-02-09 0.529 359,704 +15,114 0.02% 190,400
2012-02-02 2012-01-31 0.476 344,590 -179,852 0.02% 164,160
2012-02-01 2012-01-30 0.476 524,442 -170,784 0.04% 249,840
2012-01-31 2012-01-27 0.490 695,226 -120,909 0.05% 340,400
2012-01-30 2012-01-26 0.496 816,135 +501,772 0.06% 405,000
2011-11-08 2011-11-04 0.582 314,363 -30,227 0.02% 183,040
2011-11-01 2011-10-28 0.569 344,590 -149,625 0.02% 196,080
2011-10-31 2011-10-27 0.543 494,215 +179,852 0.03% 268,140
2011-10-21 2011-10-19 0.503 314,363 +15,113 0.02% 158,080
2011-08-05 2011-08-03 0.701 299,250 -148,113 0.02% 209,880
2011-07-18 2011-07-14 0.675 447,363 +30,227 0.03% 301,920
2011-07-08 2011-07-06 0.781 417,136 -10,579 0.03% 325,680
2011-07-07 2011-07-05 0.768 427,715 +102,772 0.03% 328,280
2011-07-06 2011-07-04 0.768 324,943 +105,796 0.02% 249,400
2011-06-13 2011-06-09 0.794 219,147 +45,340 0.02% 174,000
2011-05-24 2011-05-20 0.953 173,807 -136,022 0.01% 165,600
2011-05-13 2011-05-11 1.039 309,829 +6,115 0.02% 322,056
2011-04-08 2011-04-06 1.039 303,714 -7,408 0.02% 315,700
2011-03-30 2011-03-28 1.012 311,122 +14,816 0.02% 315,000
2011-02-15 2011-02-11 1.066 296,306 +22,223 0.02% 316,000
2010-12-29 2010-12-24 1.242 274,083 -514,092 0.02% 340,400
2010-12-23 2010-12-21 1.215 788,175 +365,938 0.06% 957,600
2010-12-20 2010-12-16 1.228 422,237 +65,188 0.03% 518,701
2010-12-17 2010-12-15 1.269 357,049 -511,129 0.03% 453,080
2010-12-16 2010-12-14 1.269 868,178 +594,095 0.06% 1,101,680
2010-11-16 2010-11-12 1.336 274,083 +29,630 0.02% 366,299
2010-11-10 2010-11-08 1.363 244,453 -78,521 0.02% 333,300
2010-11-09 2010-11-05 1.350 322,974 +93,337 0.02% 436,000
2010-11-08 2010-11-04 1.350 229,637 -222,230 0.02% 309,999
2010-11-05 2010-11-03 1.363 451,867 -151,116 0.03% 616,100
2010-11-04 2010-11-02 1.363 602,983 +29,630 0.04% 822,139
2010-11-03 2010-11-01 1.363 573,353 +373,346 0.04% 781,740
2010-10-28 2010-10-26 1.377 200,007 -22,223 0.01% 275,400
2010-10-26 2010-10-22 1.444 222,230 +22,223 0.02% 321,000
2010-10-04 2010-09-29 1.215 200,007 -325,937 0.01% 243,000
2010-09-30 2010-09-28 1.201 525,944 +325,937 0.04% 631,900
2010-09-14 2010-09-10 1.161 200,007 -22,567 0.01% 232,200
2010-09-13 2010-09-09 1.147 222,574 -205,003 0.02% 255,360
2010-09-10 2010-09-08 1.134 427,577 -62,965 0.03% 484,720
2010-09-09 2010-09-07 1.161 490,542 +292,861 0.03% 569,500
2010-08-02 2010-07-29 1.093 197,681 -146,431 0.01% 216,000
2010-07-27 2010-07-23 1.038 344,112 -36,607 0.02% 357,200
2010-07-23 2010-07-21 0.983 380,719 +36,607 0.03% 374,400
2010-07-16 2010-07-14 1.065 344,112 +73,216 0.02% 366,600
2010-07-12 2010-07-08 1.079 270,896 +73,215 0.02% 292,300
2010-06-08 2010-06-04 1.106 197,681 -1,464 0.01% 218,700
2010-06-07 2010-06-03 1.106 199,145 -71,751 0.01% 220,320
2010-06-02 2010-05-31 1.169 270,896 +4,955 0.02% 316,591
2010-06-01 2010-05-28 1.183 265,941 +71,876 0.02% 314,500
2010-05-03 2010-04-29 1.433 194,065 +21,563 0.01% 278,100
2010-04-22 2010-04-20 1.475 172,502 -21,563 0.01% 254,400
2010-04-21 2010-04-19 1.391 194,065 +21,563 0.01% 270,000
2010-04-14 2010-04-12 1.544 172,502 -21,563 0.01% 266,400
2010-01-21 2010-01-19 1.405 194,065 -21,563 0.01% 272,700
2010-01-19 2010-01-15 1.433 215,628 +43,126 0.02% 309,000
2010-01-15 2010-01-13 1.405 172,502 -21,563 0.01% 242,400
2010-01-14 2010-01-12 1.447 194,065 -35,938 0.01% 280,800
2010-01-12 2010-01-08 1.433 230,003 +35,938 0.02% 329,600
2010-01-07 2010-01-05 1.461 194,065 -57,501 0.01% 283,500
2010-01-05 2009-12-31 1.433 251,566 +21,563 0.02% 360,500
2010-01-04 2009-12-29 1.447 230,003 +35,938 0.02% 332,800
2009-12-30 2009-12-28 1.419 194,065 -14,375 0.01% 275,400
2009-12-23 2009-12-21 1.377 208,440 +21,563 0.02% 287,100
2009-12-22 2009-12-18 1.433 186,877 -21,563 0.01% 267,799
2009-12-21 2009-12-17 1.461 208,440 -50,313 0.02% 304,500
2009-12-18 2009-12-16 1.433 258,753 +7,187 0.02% 370,799
2009-12-16 2009-12-14 1.433 251,566 +21,563 0.02% 360,500
2009-12-15 2009-12-11 1.461 230,003 -7,188 0.02% 336,000
2009-12-14 2009-12-10 1.433 237,191 +28,751 0.02% 339,901
2009-12-10 2009-12-08 1.447 208,440 +7,187 0.02% 301,600
2009-12-09 2009-12-07 1.461 201,253 +7,188 0.01% 294,001
2009-11-17 2009-11-13 1.405 194,065 +14,375 0.01% 272,700
2009-11-16 2009-11-12 1.377 179,690 +7,188 0.01% 247,500
2009-07-31 2009-07-29 1.030 172,502 -35,938 0.01% 177,600
2009-07-15 2009-07-13 0.946 208,440 -14,375 0.02% 197,200
2009-06-25 2009-06-23 0.863 222,815 -35,938 0.02% 192,200
2009-06-24 2009-06-22 0.904 258,753 +71,876 0.02% 234,000
2009-06-12 2009-06-10 0.988 186,877 -14,376 0.01% 184,600
2009-06-09 2009-06-05 1.057 201,253 -93,438 0.01% 212,800
2009-06-05 2009-06-03 0.890 294,691 -194,065 0.02% 262,400
2009-06-04 2009-06-02 0.863 488,756 +194,065 0.04% 421,600
2009-05-26 2009-05-22 0.849 294,691 -21,563 0.02% 250,100
2009-05-22 2009-05-20 0.849 316,254 -35,938 0.02% 268,400
2009-05-21 2009-05-19 0.821 352,192 -71,876 0.03% 289,100
2009-05-20 2009-05-18 0.821 424,068 -86,251 0.03% 348,100
2009-05-18 2009-05-14 0.779 510,319 +21,563 0.04% 397,600
2009-05-15 2009-05-13 0.793 488,756 -14,376 0.04% 387,600
2009-05-13 2009-05-11 0.807 503,132 -234,315 0.04% 406,000
2009-05-12 2009-05-08 0.751 737,447 +21,563 0.05% 554,040
2009-05-11 2009-05-07 0.626 715,884 -230,003 0.05% 448,200
2009-05-08 2009-05-06 0.612 945,887 +230,003 0.07% 579,040
2009-05-07 2009-05-05 0.550 715,884 -324,880 0.05% 393,420
2009-05-06 2009-05-04 0.577 1,040,764 +217,066 0.08% 600,920
2009-05-05 2009-04-30 0.515 823,698 -35,938 0.06% 424,020
2009-05-04 2009-04-29 0.501 859,636 -720,197 0.06% 430,560
2009-04-30 2009-04-28 0.501 1,579,833 +1,438 0.12% 791,280
2009-04-29 2009-04-27 0.508 1,578,395 +194,065 0.12% 801,540
2009-04-28 2009-04-24 0.543 1,384,330 -326,317 0.10% 751,140
2009-04-27 2009-04-23 0.508 1,710,647 +731,697 0.13% 868,700
2009-04-24 2009-04-22 0.494 978,950 +119,314 0.07% 483,510
2009-04-22 2009-04-20 0.522 859,636 -718,759 0.06% 448,500
2009-04-21 2009-04-17 0.508 1,578,395 +646,883 0.12% 801,540
2009-04-20 2009-04-16 0.508 931,512 -1,042,201 0.07% 473,040
2009-04-17 2009-04-15 0.487 1,973,713 -1,438,956 0.15% 961,100
2009-04-16 2009-04-14 0.473 3,412,669 +126,501 0.25% 1,614,320
2009-04-14 2009-04-08 0.445 3,286,168 -71,876 0.24% 1,463,040
2009-04-09 2009-04-07 0.466 3,358,044 -35,938 0.25% 1,565,120
2009-04-08 2009-04-06 0.459 3,393,982 +86,252 0.25% 1,558,260
2009-04-07 2009-04-03 0.473 3,307,730 +373,754 0.25% 1,564,680
2009-04-06 2009-04-02 0.445 2,933,976 -71,876 0.22% 1,306,240
2009-04-03 2009-04-01 0.438 3,005,852 +35,938 0.22% 1,317,330
2009-04-02 2009-03-31 0.438 2,969,914 +35,938 0.22% 1,301,580
2009-04-01 2009-03-30 0.438 2,933,976 +44,563 0.22% 1,285,830
2009-03-31 2009-03-27 0.452 2,889,413 +103,502 0.22% 1,306,500
2009-03-30 2009-03-26 0.459 2,785,911 +366,567 0.21% 1,279,080
2009-03-27 2009-03-25 0.466 2,419,344 +8,625 0.18% 1,127,610
2009-03-26 2009-03-24 0.459 2,410,719 -336,379 0.18% 1,106,820
2009-03-25 2009-03-23 0.466 2,747,098 +53,188 0.20% 1,280,370
2009-03-23 2009-03-19 0.459 2,693,910 +605,195 0.20% 1,236,840
2009-03-20 2009-03-18 0.445 2,088,715 -359,379 0.16% 929,920
2009-03-19 2009-03-17 0.452 2,448,094 +34,500 0.18% 1,106,950
2009-03-18 2009-03-16 0.466 2,413,594 +452,819 0.18% 1,124,930
2009-03-17 2009-03-13 0.445 1,960,775 +547,694 0.15% 872,960
2009-03-13 2009-03-11 0.438 1,413,081 +185,440 0.11% 619,290
2009-03-12 2009-03-10 0.438 1,227,641 +294,691 0.09% 538,020
2009-03-10 2009-03-06 0.452 932,950 +1,438 0.07% 421,850
2009-03-09 2009-03-05 0.466 931,512 +35,938 0.07% 434,160
2009-03-04 2009-03-02 0.466 895,574 +21,563 0.07% 417,410
2009-03-02 2009-02-26 0.487 874,011 -40,251 0.07% 425,600
2009-02-27 2009-02-25 0.501 914,262 -458,568 0.07% 457,920
2009-02-25 2009-02-23 0.522 1,372,830 +458,568 0.10% 716,250
2009-02-23 2009-02-19 0.522 914,262 -21,563 0.07% 477,000
2009-02-20 2009-02-18 0.522 935,825 -290,378 0.07% 488,250
2009-02-19 2009-02-17 0.494 1,226,203 -943,013 0.09% 605,630
2009-02-18 2009-02-16 0.522 2,169,216 +89,126 0.16% 1,131,750
2009-02-17 2009-02-13 0.487 2,080,090 +204,128 0.15% 1,012,900
2009-02-13 2009-02-11 0.487 1,875,962 +35,938 0.14% 913,500
2009-02-12 2009-02-10 0.494 1,840,024 +304,754 0.14% 908,800
2009-02-11 2009-02-09 0.501 1,535,270 +25,875 0.11% 768,960
2009-02-10 2009-02-06 0.508 1,509,395 +34,501 0.11% 766,500
2009-02-09 2009-02-05 0.487 1,474,894 +559,195 0.11% 718,200
2009-02-05 2009-02-03 0.473 915,699 -173,940 0.07% 433,160
2009-02-04 2009-02-02 0.459 1,089,639 -258,754 0.08% 500,280
2009-02-03 2009-01-30 0.480 1,348,393 -681,383 0.10% 647,220
2009-01-30 2009-01-23 0.466 2,029,776 +10,062 0.15% 946,040
2009-01-29 2009-01-22 0.452 2,019,714 +74,751 0.15% 913,250
2009-01-23 2009-01-21 0.452 1,944,963 +66,126 0.14% 879,450
2009-01-20 2009-01-16 0.473 1,878,837 +116,439 0.14% 888,760
2009-01-16 2009-01-14 0.508 1,762,398 +106,376 0.13% 894,980
2009-01-15 2009-01-13 0.480 1,656,022 +46,001 0.12% 794,880
2009-01-13 2009-01-09 0.515 1,610,021 +71,876 0.12% 828,800
2009-01-12 2009-01-08 0.515 1,538,145 -148,064 0.11% 791,800
2009-01-09 2009-01-07 0.543 1,686,209 -115,002 0.13% 914,940
2009-01-08 2009-01-06 0.557 1,801,211 +869,699 0.13% 1,002,400
2009-01-07 2009-01-05 0.536 931,512 +143,752 0.07% 498,960
2009-01-06 2009-01-02 0.501 787,760 +21,563 0.06% 394,560
2008-12-23 2008-12-19 0.550 766,197 +35,938 0.06% 421,070
2008-12-22 2008-12-18 0.563 730,259 -71,876 0.05% 411,480
2008-12-16 2008-12-12 0.466 802,135 -71,876 0.06% 373,860
2008-12-12 2008-12-10 0.501 874,011 +47,438 0.07% 437,760
2008-12-11 2008-12-09 0.473 826,573 +35,938 0.06% 391,000
2008-12-09 2008-12-05 0.459 790,635 -20,126 0.06% 363,000
2008-12-01 2008-11-27 0.431 810,761 +35,938 0.06% 349,680
2008-11-21 2008-11-19 0.459 774,823 -14,375 0.06% 355,740
2008-11-07 2008-11-05 0.397 789,198 -35,938 0.06% 312,930
2008-11-05 2008-11-03 0.376 825,136 +35,938 0.06% 309,960
2008-11-04 2008-10-31 0.369 789,198 -21,563 0.06% 290,970
2008-10-31 2008-10-29 0.306 810,761 +21,563 0.06% 248,160
2008-10-28 2008-10-24 0.346 789,198 +14,375 0.06% 273,402
2008-10-16 2008-10-14 0.466 774,823 -122,189 0.06% 361,130
2008-10-15 2008-10-13 0.473 897,012 -14,375 0.07% 424,320
2008-10-03 2008-09-30 0.584 911,387 +14,375 0.07% 532,560
2008-09-19 2008-09-17 0.663 897,012 +22,149 0.07% 595,012
2008-09-16 2008-09-11 0.685 874,863 -35,051 0.07% 599,040
2008-09-12 2008-09-10 0.685 909,914 -21,030 0.07% 623,040
2008-08-21 2008-08-19 0.685 930,944 -56,081 0.07% 637,440
2008-07-11 2008-07-09 0.884 987,025 -35,051 0.07% 872,960
2008-07-10 2008-07-08 0.856 1,022,076 -21,030 0.08% 874,800
2008-07-08 2008-07-04 0.856 1,043,106 +35,050 0.08% 892,800
2008-07-07 2008-07-03 0.884 1,008,056 -112,161 0.08% 891,560
2008-07-04 2008-07-02 0.884 1,120,217 -21,031 0.08% 990,760
2008-06-10 2008-06-05 0.870 1,141,248 +35,051 0.09% 993,080
2008-06-02 2008-05-29 0.942 1,106,197 +37,725 0.08% 1,041,726
2008-05-29 2008-05-27 0.927 1,068,472 +27,609 0.08% 990,720
2008-05-28 2008-05-26 0.927 1,040,863 +69,023 0.08% 965,120
2008-05-26 2008-05-22 0.971 971,840 +41,413 0.07% 943,360
2008-05-21 2008-05-19 1.014 930,427 +13,805 0.07% 943,600
2008-05-20 2008-05-16 1.043 916,622 +69,023 0.07% 956,160
2008-05-19 2008-05-15 1.029 847,599 -117,339 0.07% 871,880
2008-05-16 2008-05-14 1.014 964,938 -34,511 0.07% 978,600
2008-05-15 2008-05-13 0.985 999,449 +69,022 0.08% 984,640
2008-05-13 2008-05-08 0.985 930,427 +69,023 0.07% 916,640
2008-05-09 2008-05-07 1.000 861,404 -69,023 0.07% 861,120
2008-05-08 2008-05-06 1.043 930,427 +48,316 0.07% 970,561
2008-05-07 2008-05-05 1.014 882,111 -48,316 0.07% 894,600
2008-04-29 2008-04-25 1.000 930,427 +20,707 0.07% 930,120
2008-04-28 2008-04-24 1.029 909,720 -34,511 0.07% 935,780
2008-04-24 2008-04-22 1.000 944,231 +48,316 0.07% 943,920
2008-04-23 2008-04-21 1.000 895,915 -158,752 0.07% 895,620
2008-04-22 2008-04-18 0.927 1,054,667 +358,918 0.08% 977,920
2008-04-11 2008-04-09 1.029 695,749 +19,326 0.05% 715,680
2008-04-10 2008-04-08 1.043 676,423 +62,121 0.05% 705,600
2008-04-09 2008-04-07 1.043 614,302 -138,046 0.05% 640,800
2008-04-08 2008-04-03 1.043 752,348 +138,046 0.06% 784,800
2008-04-03 2008-04-01 1.043 614,302 +13,804 0.05% 640,800
2008-04-01 2008-03-28 1.029 600,498 +20,707 0.05% 617,700
2008-03-31 2008-03-27 1.014 579,791 +13,805 0.04% 588,000
2008-03-28 2008-03-26 0.971 565,986 +34,511 0.04% 549,400
2008-03-25 2008-03-19 1.000 531,475 -55,218 0.04% 531,300
2008-03-18 2008-03-14 1.058 586,693 +20,707 0.05% 620,500
2008-02-28 2008-02-26 1.145 565,986 -13,805 0.04% 647,799
2008-02-22 2008-02-20 1.231 579,791 -13,805 0.04% 714,000
2008-02-11 2008-02-04 1.116 593,596 -27,609 0.05% 662,201
2008-02-01 2008-01-30 1.058 621,205 +41,414 0.05% 657,000
2008-01-30 2008-01-28 1.159 579,791 +20,707 0.06% 672,000
2008-01-29 2008-01-25 1.217 559,084 -20,707 0.06% 680,400
2008-01-28 2008-01-24 1.174 579,791 +20,707 0.06% 680,400
2008-01-25 2008-01-23 1.246 559,084 -13,805 0.06% 696,600
2008-01-24 2008-01-22 1.217 572,889 +13,805 0.06% 697,200
2008-01-23 2008-01-21 1.405 559,084 -13,805 0.06% 785,700
2008-01-21 2008-01-17 1.463 572,889 +4,142 0.06% 838,300
2008-01-18 2008-01-16 1.492 568,747 +20,706 0.06% 848,719
2008-01-16 2008-01-14 1.565 548,041 -4,141 0.06% 857,521
2008-01-14 2008-01-10 1.623 552,182 -48,316 0.06% 896,000
2008-01-11 2008-01-09 1.550 600,498 +69,023 0.06% 930,900
2008-01-03 2007-12-31 1.565 531,475 -63,501 0.06% 831,600
2008-01-02 2007-12-27 1.550 594,976 -27,609 0.06% 922,340
2007-12-28 2007-12-24 1.594 622,585 +69,023 0.07% 992,200
2007-12-27 2007-12-20 1.507 553,562 -27,609 0.06% 834,079
2007-12-21 2007-12-19 1.550 581,171 -160,133 0.06% 900,939
2007-12-20 2007-12-18 1.536 741,304 +70,403 0.08% 1,138,440
2007-12-19 2007-12-17 1.550 670,901 +153,230 0.07% 1,040,040
2007-12-18 2007-12-14 1.608 517,671 +13,805 0.05% 832,501
2007-12-14 2007-12-12 1.710 503,866 -151,850 0.05% 861,400
2007-12-13 2007-12-11 1.797 655,716 -276,091 0.07% 1,178,000
2007-12-12 2007-12-10 1.811 931,807 +207,068 0.10% 1,687,500
2007-12-11 2007-12-07 1.898 724,739 +289,896 0.08% 1,375,500
2007-12-10 2007-12-06 1.883 434,843 -44,175 0.05% 819,000
2007-12-07 2007-12-05 1.797 479,018 +161,513 0.05% 860,560
2007-12-06 2007-12-04 1.854 317,505 -229,155 0.04% 588,801
2007-12-05 2007-12-03 1.782 546,660 +37,272 0.06% 974,160
2007-11-27 2007-11-23 1.565 509,388 -172,557 0.06% 797,040
2007-11-26 2007-11-22 1.623 681,945 +69,023 0.08% 1,106,561
2007-11-23 2007-11-21 1.623 612,922 -20,707 0.07% 994,560
2007-11-22 2007-11-20 1.681 633,629 +20,707 0.07% 1,064,880
2007-11-21 2007-11-19 1.666 612,922 -117,339 0.07% 1,021,200
2007-11-19 2007-11-15 1.739 730,261 -2,760 0.08% 1,269,601
2007-11-16 2007-11-14 1.840 733,021 -138,046 0.08% 1,348,739
2007-11-15 2007-11-13 1.710 871,067 -56,599 0.10% 1,489,160
2007-11-14 2007-11-12 1.739 927,666 +20,707 0.10% 1,612,801
2007-11-13 2007-11-09 1.927 906,959 -281,613 0.10% 1,747,620
2007-11-12 2007-11-08 1.941 1,188,572 +427,941 0.13% 2,307,481
2007-11-09 2007-11-07 2.086 760,631 +438,985 0.09% 1,586,881
2007-11-08 2007-11-06 1.927 321,646 -30,370 0.04% 619,780
2007-11-07 2007-11-05 1.927 352,016 -1,573,718 0.04% 678,300
2007-11-06 2007-11-02 2.014 1,925,734 +1,391,498 0.22% 3,878,099
2007-11-05 2007-11-01 2.101 534,236 +320,266 0.06% 1,122,300
2007-11-02 2007-10-31 1.898 213,970 -41,414 0.02% 406,099
2007-11-01 2007-10-30 1.695 255,384 -27,609 0.03% 432,900
2007-10-31 2007-10-29 1.565 282,993 -27,609 0.03% 442,800
2007-10-26 2007-10-24 1.492 310,602 +27,609 0.04% 463,500
2007-10-25 2007-10-23 1.608 282,993 -20,707 0.03% 455,100
2007-10-24 2007-10-22 1.536 303,700 +20,707 0.03% 466,400
2007-10-22 2007-10-17 1.652 282,993 +20,707 0.03% 467,400
2007-10-18 2007-10-16 1.594 262,286 -13,805 0.03% 417,999
2007-10-17 2007-10-15 1.695 276,091 -282,993 0.03% 468,000
2007-10-16 2007-10-12 1.710 559,084 +282,993 0.06% 955,800
2007-10-15 2007-10-11 1.637 276,091 -69,023 0.03% 452,000
2007-10-10 2007-10-08 1.420 345,114 -20,707 0.04% 490,000
2007-10-09 2007-10-05 1.521 365,821 -55,218 0.04% 556,501
2007-10-04 2007-10-02 1.304 421,039 +28,990 0.05% 549,000
2007-09-27 2007-09-24 1.260 392,049 -117,339 0.04% 494,160
2007-09-25 2007-09-21 1.347 509,388 +138,046 0.06% 686,340
2007-09-18 2007-09-14 1.362 371,342 -28,990 0.04% 505,720
2007-09-17 2007-09-13 1.376 400,332 +15,185 0.05% 551,000
2007-09-14 2007-09-12 1.391 385,147 -298,178 0.04% 535,680
2007-09-13 2007-09-11 1.405 683,325 -164,274 0.08% 960,300
2007-09-12 2007-09-10 1.391 847,599 +310,602 0.10% 1,178,880
2007-09-11 2007-09-07 1.376 536,997 +172,557 0.06% 739,100
2007-09-10 2007-09-06 1.376 364,440 -207,068 0.04% 501,600
2007-09-07 2007-09-05 1.391 571,508 +110,436 0.06% 794,880
2007-09-06 2007-09-04 1.420 461,072 -20,707 0.05% 654,640
2007-09-05 2007-09-03 1.463 481,779 +165,655 0.05% 704,980
2007-09-03 2007-08-30 1.420 316,124 +20,707 0.04% 448,840
2007-08-27 2007-08-23 1.318 295,417 -73,164 0.03% 389,480
2007-08-24 2007-08-22 1.203 368,581 +45,555 0.04% 443,219
2007-08-23 2007-08-21 1.203 323,026 -62,121 0.04% 388,439
2007-08-22 2007-08-20 1.159 385,147 -34,511 0.04% 446,400
2007-08-21 2007-08-17 1.000 419,658 +20,707 0.05% 419,520
2007-08-20 2007-08-16 1.101 398,951 +69,022 0.05% 439,280
2007-08-16 2007-08-14 1.347 329,929 +20,707 0.04% 444,540
2007-08-13 2007-08-09 1.405 309,222 -13,804 0.03% 434,560
2007-08-10 2007-08-08 1.376 323,026 +13,804 0.04% 444,599
2007-08-09 2007-08-07 1.362 309,222 -34,511 0.03% 421,120
2007-08-07 2007-08-03 1.550 343,733 -69,023 0.04% 532,860
2007-08-06 2007-08-02 1.521 412,756 -62,120 0.05% 627,900
2007-08-02 2007-07-31 1.724 474,876 -15,185 0.05% 818,719
2007-08-01 2007-07-30 1.739 490,061 -62,121 0.06% 851,999
2007-07-31 2007-07-27 1.623 552,182 +13,805 0.06% 896,000
2007-07-27 2007-07-25 1.608 538,377 +55,218 0.06% 865,799
2007-07-26 2007-07-24 1.623 483,159 -167,035 0.05% 784,000
2007-07-25 2007-07-23 1.550 650,194 +48,316 0.07% 1,007,940
2007-07-24 2007-07-20 1.391 601,878 -13,805 0.07% 837,120
2007-07-23 2007-07-19 1.434 615,683 +13,805 0.07% 883,080
2007-07-20 2007-07-18 1.434 601,878 -13,805 0.07% 863,280
2007-07-18 2007-07-16 1.478 615,683 +20,707 0.07% 909,840
2007-07-11 2007-07-09 1.594 594,976 +173,937 0.07% 948,200
2007-07-10 2007-07-06 1.536 421,039 +110,437 0.05% 646,600
2007-07-09 2007-07-05 1.478 310,602 +6,902 0.04% 459,000
2007-07-06 2007-07-04 1.347 303,700 -41,414 0.03% 409,200
2007-07-03 2007-06-28 1.362 345,114 -82,827 0.04% 470,000
2007-06-29 2007-06-27 1.376 427,941 +27,609 0.05% 589,000
2007-06-28 2007-06-26 1.434 400,332 +41,414 0.05% 574,200
2007-06-27 2007-06-25 1.434 358,918 +41,413 0.04% 514,800
2007-06-26 2007-06-22 1.492 317,505 0.04% 473,801

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