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 0.275 6,305 +0 0.00% 1,734
2025-10-13 2025-10-09 0.260 6,305 +0 0.00% 1,639
2025-10-10 2025-10-08 0.270 6,305 +0 0.00% 1,702
2025-10-09 2025-10-06 0.280 6,305 +0 0.00% 1,765
2025-10-08 2025-10-03 0.270 6,305 +0 0.00% 1,702
2025-10-06 2025-10-02 0.285 6,305 +0 0.00% 1,797
2025-10-03 2025-09-30 0.237 6,305 +0 0.00% 1,494
2025-10-02 2025-09-29 0.245 6,305 +0 0.00% 1,545
2025-09-30 2025-09-26 0.245 6,305 +0 0.00% 1,545
2025-09-29 2025-09-25 0.250 6,305 +0 0.00% 1,576
2025-09-26 2025-09-24 0.250 6,305 -80 0.00% 1,576
2025-09-09 2025-09-05 0.240 6,385 -40 0.00% 1,532
2025-08-29 2025-08-27 0.230 6,425 -200 0.00% 1,478
2025-08-28 2025-08-26 0.290 6,625 -4,920 0.00% 1,921
2025-08-20 2025-08-18 0.300 11,545 -280 0.00% 3,464
2025-08-14 2025-08-12 0.320 11,825 -520 0.00% 3,784
2025-08-08 2025-08-06 0.325 12,345 -1,000 0.01% 4,012
2025-08-07 2025-08-05 0.310 13,345 -480 0.01% 4,137
2025-08-01 2025-07-30 0.340 13,825 -2,000 0.01% 4,700
2025-07-30 2025-07-28 0.335 15,825 -240 0.01% 5,301
2025-07-16 2025-07-14 0.300 16,065 -800 0.01% 4,820
2025-04-16 2025-04-14 0.390 16,865 -100 0.01% 6,577
2025-03-21 2025-03-19 0.475 16,965 +3,200 0.01% 8,058
2025-03-19 2025-03-17 0.435 13,765 +40 0.01% 5,988
2024-10-04 2024-10-02 1.190 13,725 -1,440 0.01% 16,333
2024-06-12 2024-06-07 1.800 15,165 -600 0.01% 27,297
2023-11-08 2023-11-06 0.630 15,765 -1,240 0.01% 9,932
2023-08-25 2023-08-23 0.635 17,005 -680 0.02% 10,798
2023-08-23 2023-08-21 0.610 17,685 -6,520 0.02% 10,788
2023-08-22 2023-08-18 0.615 24,205 +3,240 0.02% 14,886
2023-08-17 2023-08-15 0.629 20,965 -380 0.02% 13,179
2023-03-09 2023-03-07 0.943 21,345 -407 0.02% 20,127
2022-12-21 2022-12-19 1.061 21,752 -489 0.02% 23,075
2022-08-23 2022-08-19 1.591 22,241 -1,222 0.02% 35,390
2022-08-11 2022-08-09 1.670 23,463 -4,886 0.03% 39,178
2022-08-10 2022-08-08 1.532 28,349 +4,886 0.03% 43,438
2022-07-22 2022-07-20 1.807 23,463 +326 0.03% 42,404
2021-09-13 2021-09-09 19.644 23,137 +1,466 0.02% 454,514
2021-07-05 2021-06-30 19.644 21,671 +1,263 0.02% 425,715
2020-11-10 2020-11-06 19.644 20,408 -245 0.02% 400,904
2020-08-14 2020-08-12 19.644 20,653 +3,299 0.02% 405,717
2020-07-14 2020-07-10 19.644 17,354 +1,425 0.02% 340,910
2019-04-23 2019-04-17 19.644 15,929 +41 0.02% 312,916
2019-03-20 2019-03-18 19.644 15,888 -489 0.02% 312,111
2019-02-27 2019-02-25 19.644 16,377 -977 0.02% 321,717
2019-02-21 2019-02-19 19.644 17,354 -3,299 0.02% 340,910
2018-10-12 2018-10-10 19.644 20,653 +489 0.02% 405,717
2018-10-11 2018-10-09 19.644 20,164 +4,968 0.03% 396,111
2018-04-13 2018-04-11 19.644 15,196 -692 0.02% 298,517
2017-12-08 2017-12-06 23.573 15,888 +204 0.02% 374,533
2017-10-10 2017-10-06 19.644 15,684 -163 0.02% 308,103
2017-06-15 2017-06-13 19.644 15,847 -611 0.02% 311,306
2017-05-11 2017-05-09 19.644 16,458 -163 0.02% 323,308
2017-01-19 2017-01-17 21.609 16,621 -204 0.02% 359,161
2017-01-03 2016-12-29 23.573 16,825 -407 0.02% 396,621
2016-11-11 2016-11-09 23.573 17,232 +122 0.03% 406,216
2016-09-21 2016-09-19 29.467 17,110 -2,850 0.03% 504,175
2016-09-20 2016-09-15 29.467 19,960 +203 0.03% 588,155
2016-09-13 2016-09-09 31.431 19,757 -407 0.03% 620,984
2016-09-08 2016-09-06 31.431 20,164 +407 0.03% 633,777
2016-08-22 2016-08-18 33.396 19,757 +815 0.03% 659,796
2016-08-15 2016-08-11 33.396 18,942 +203 0.03% 632,579
2016-07-13 2016-07-11 33.396 18,739 +82 0.03% 625,799
2016-06-28 2016-06-24 35.360 18,657 +285 0.03% 659,712
2016-06-24 2016-06-22 37.324 18,372 +81 0.03% 685,725
2016-06-16 2016-06-14 35.360 18,291 +82 0.03% 646,770
2016-06-15 2016-06-13 35.360 18,209 +285 0.03% 643,870
2016-05-25 2016-05-23 35.360 17,924 +733 0.03% 633,793
2016-05-16 2016-05-12 47.147 17,191 -489 0.03% 810,498
2016-05-06 2016-05-04 49.111 17,680 +326 0.03% 868,284
2016-05-04 2016-04-29 51.076 17,354 -81 0.03% 886,365
2016-04-12 2016-04-08 55.004 17,435 +162 0.03% 959,002
2016-03-22 2016-03-18 60.898 17,273 -40 0.03% 1,051,887
2016-03-09 2016-03-07 60.898 17,313 +203 0.03% 1,054,323
2016-03-08 2016-03-04 56.969 17,110 -407 0.03% 974,738
2016-02-29 2016-02-25 51.076 17,517 +204 0.04% 894,691
2016-02-17 2016-02-15 47.147 17,313 -4,887 0.03% 816,250
2016-02-16 2016-02-12 45.182 22,200 -204 0.04% 1,003,045
2016-02-15 2016-02-11 45.182 22,404 +5,091 0.05% 1,012,263
2016-02-12 2016-02-05 47.147 17,313 +203 0.03% 816,250
2016-02-04 2016-02-02 47.147 17,110 -81 0.03% 806,679
2016-02-02 2016-01-29 49.111 17,191 -82 0.03% 844,269
2016-01-20 2016-01-18 49.111 17,273 -5,090 0.04% 848,296
2016-01-19 2016-01-15 49.111 22,363 +5,090 0.05% 1,098,272
2016-01-18 2016-01-14 53.040 17,273 +41 0.04% 916,160
2016-01-14 2016-01-12 47.147 17,232 -8,593 0.04% 812,431
2016-01-13 2016-01-11 53.040 25,825 +8,471 0.05% 1,369,758
2016-01-12 2016-01-08 58.933 17,354 -204 0.04% 1,022,729
2016-01-07 2016-01-05 60.898 17,558 -610 0.04% 1,069,243
2016-01-06 2016-01-04 60.898 18,168 +244 0.04% 1,106,391
2016-01-05 2015-12-31 62.862 17,924 +489 0.04% 1,126,742
2016-01-04 2015-12-29 55.004 17,435 +122 0.04% 959,002
2015-12-30 2015-12-28 66.791 17,313 -408 0.04% 1,156,355
2015-12-29 2015-12-24 66.791 17,721 +774 0.04% 1,183,605
2015-12-28 2015-12-22 66.791 16,947 -1,303 0.04% 1,131,909
2015-12-23 2015-12-21 39.289 18,250 -204 0.04% 717,022
2015-12-18 2015-12-16 37.324 18,454 +204 0.04% 688,785
2015-12-14 2015-12-10 37.324 18,250 -2,851 0.04% 681,171
2015-12-11 2015-12-09 39.289 21,101 +2,851 0.04% 829,035
2015-12-10 2015-12-08 41.253 18,250 -326 0.04% 752,873
2015-12-02 2015-11-30 35.360 18,576 +163 0.05% 656,847
2015-12-01 2015-11-27 35.360 18,413 +41 0.05% 651,084
2015-10-09 2015-10-07 37.324 18,372 -532 0.05% 685,725
2015-09-24 2015-09-22 39.289 18,904 -204 0.05% 742,717
2015-09-16 2015-09-14 43.218 19,108 -203 0.05% 825,805
2015-09-15 2015-09-11 41.253 19,311 -896 0.05% 796,643
2015-09-14 2015-09-10 39.289 20,207 +448 0.06% 793,911
2015-09-11 2015-09-09 35.360 19,759 +529 0.06% 698,678
2015-09-09 2015-09-07 33.396 19,230 +204 0.05% 642,197
2015-08-26 2015-08-24 33.396 19,026 -204 0.05% 635,384
2015-08-25 2015-08-21 39.289 19,230 -407 0.05% 755,525
2015-08-20 2015-08-18 43.218 19,637 +611 0.05% 848,668
2015-08-11 2015-08-07 49.111 19,026 +448 0.05% 934,388
2015-07-21 2015-07-17 53.040 18,578 -204 0.05% 985,377
2015-07-16 2015-07-14 51.076 18,782 -41 0.05% 959,301
2015-07-14 2015-07-10 53.040 18,823 +245 0.05% 998,372
2015-07-13 2015-07-09 47.147 18,578 -41 0.05% 875,891
2015-07-09 2015-07-07 43.218 18,619 +285 0.05% 804,672
2015-07-08 2015-07-06 53.040 18,334 +163 0.05% 972,435
2015-07-02 2015-06-29 84.471 18,171 +204 0.05% 1,534,925
2015-06-30 2015-06-26 90.364 17,967 -571 0.05% 1,623,578
2015-06-26 2015-06-24 88.400 18,538 +163 0.05% 1,638,759
2015-06-23 2015-06-19 94.293 18,375 -1,221 0.05% 1,732,640
2015-06-22 2015-06-18 96.258 19,596 +366 0.05% 1,886,267
2015-06-19 2015-06-17 98.222 19,230 +204 0.05% 1,888,813
2015-06-18 2015-06-16 98.222 19,026 +163 0.05% 1,868,776
2015-06-17 2015-06-15 104.116 18,863 -367 0.05% 1,963,932
2015-06-16 2015-06-12 100.187 19,230 -122 0.05% 1,926,590
2015-06-15 2015-06-11 86.436 19,352 -2,240 0.05% 1,672,701
2015-06-12 2015-06-10 80.542 21,592 +1,833 0.06% 1,739,068
2015-06-10 2015-06-08 121.796 19,759 -163 0.06% 2,406,558
2015-06-08 2015-06-04 131.618 19,922 -204 0.06% 2,622,089
2015-06-05 2015-06-03 135.547 20,126 +1,018 0.06% 2,728,012
2015-06-04 2015-06-02 143.404 19,108 +41 0.05% 2,740,172
2015-06-03 2015-06-01 141.440 19,067 +1,181 0.05% 2,696,836
2015-06-02 2015-05-29 119.831 17,886 +611 0.05% 2,143,299
2015-06-01 2015-05-28 145.369 17,275 +1,140 0.05% 2,511,248
2015-05-29 2015-05-27 133.582 16,135 -2,280 0.05% 2,155,349
2015-05-28 2015-05-26 92.329 18,415 -2,525 0.05% 1,700,236
2015-05-27 2015-05-22 72.684 20,940 +3,421 0.06% 1,522,012
2015-05-26 2015-05-21 66.791 17,519 +204 0.05% 1,170,113
2015-05-18 2015-05-14 64.827 17,315 -408 0.05% 1,122,474
2015-05-15 2015-05-13 62.862 17,723 +367 0.05% 1,114,107
2015-05-14 2015-05-12 66.791 17,356 -652 0.05% 1,159,227
2015-05-13 2015-05-11 55.004 18,008 +1,222 0.05% 990,520
2015-05-12 2015-05-08 55.004 16,786 +285 0.05% 923,305
2015-05-11 2015-05-07 51.076 16,501 +407 0.05% 842,798
2015-05-08 2015-05-06 58.933 16,094 -1,099 0.05% 948,473
2015-04-27 2015-04-23 39.289 17,193 -245 0.05% 675,494
2015-04-21 2015-04-17 37.324 17,438 +489 0.05% 650,864
2015-04-16 2015-04-14 35.360 16,949 +285 0.05% 599,317
2015-04-15 2015-04-13 35.360 16,664 -488 0.05% 589,239
2015-04-14 2015-04-10 35.360 17,152 +529 0.05% 606,495
2015-04-13 2015-04-09 37.324 16,623 -204 0.05% 620,444
2015-02-16 2015-02-12 31.431 16,827 -2,036 0.05% 528,891
2015-02-11 2015-02-09 29.467 18,863 -611 0.06% 555,830
2015-02-04 2015-02-02 29.467 19,474 -611 0.06% 573,834
2015-01-30 2015-01-28 31.431 20,085 +3,258 0.06% 631,294
2015-01-21 2015-01-19 29.467 16,827 -122 0.05% 495,836
2015-01-02 2014-12-29 33.396 16,949 -3,054 0.05% 566,021
2014-12-30 2014-12-24 35.360 20,003 +3,054 0.06% 707,306
2014-12-16 2014-12-12 33.396 16,949 -448 0.05% 566,021
2014-12-12 2014-12-10 33.396 17,397 +937 0.05% 580,982
2014-12-08 2014-12-04 29.467 16,460 -1,059 0.05% 485,021
2014-12-05 2014-12-03 31.431 17,519 +1,140 0.05% 550,642
2014-12-04 2014-12-02 33.396 16,379 -203 0.05% 546,986
2014-12-03 2014-12-01 35.360 16,582 -204 0.05% 586,340
2014-12-02 2014-11-28 37.324 16,786 +1,222 0.05% 626,528
2014-12-01 2014-11-27 37.324 15,564 -407 0.05% 580,918
2014-11-27 2014-11-25 47.147 15,971 -1,507 0.05% 752,979
2014-11-26 2014-11-24 45.182 17,478 -2,077 0.05% 789,695
2014-11-25 2014-11-21 53.040 19,555 -978 0.06% 1,037,197
2014-11-24 2014-11-20 39.289 20,533 +2,688 0.06% 806,719
2014-11-21 2014-11-19 21.609 17,845 -4,520 0.05% 385,611
2014-11-20 2014-11-18 25.538 22,365 +1,018 0.07% 571,152
2014-08-26 2014-08-22 19.644 21,347 -244 0.06% 419,350
2014-06-27 2014-06-25 19.644 21,591 +244 0.06% 424,143
2013-10-11 2013-10-09 21.609 21,347 -48,462 0.06% 461,285
2013-09-09 2013-09-05 21.609 69,809 -3,543 0.21% 1,508,495
2013-09-04 2013-09-02 21.609 73,352 -1,873 0.22% 1,585,055
2013-08-07 2013-08-05 21.609 75,225 -41 0.23% 1,625,529
2013-08-06 2013-08-02 21.609 75,266 -448 0.23% 1,626,415
2013-08-02 2013-07-31 21.609 75,714 -610 0.23% 1,636,095
2013-08-01 2013-07-30 23.573 76,324 +54,977 0.23% 1,799,211
2013-05-28 2013-05-24 23.573 21,347 -692 0.06% 503,220
2013-05-13 2013-05-09 21.609 22,039 -5,091 0.07% 476,238
2013-05-10 2013-05-08 23.573 27,130 +5,091 0.08% 639,545
2013-05-09 2013-05-07 23.573 22,039 +1,506 0.07% 519,533
2013-04-30 2013-04-26 23.573 20,533 -5,090 0.06% 484,031
2013-04-29 2013-04-25 23.573 25,623 +5,498 0.08% 604,020
2013-02-04 2013-01-31 19.644 20,125 -285 0.06% 395,344
2013-01-29 2013-01-25 21.609 20,410 +285 0.06% 441,037
2013-01-24 2013-01-22 21.609 20,125 -4,073 0.06% 434,879
2013-01-23 2013-01-21 21.609 24,198 +2,647 0.07% 522,892
2013-01-18 2013-01-16 19.644 21,551 +408 0.06% 423,357
2013-01-15 2013-01-11 25.538 21,143 -21,319 0.06% 539,945
2013-01-14 2013-01-10 19.644 42,462 +21,319 0.13% 834,142
2012-04-24 2012-04-20 19.644 21,143 -2,485 0.06% 415,342
2012-04-19 2012-04-17 19.644 23,628 -122 0.07% 464,159
2012-03-30 2012-03-28 19.644 23,750 -40 0.07% 466,556
2012-03-14 2012-03-12 19.644 23,790 -41 0.07% 467,341
2012-03-12 2012-03-08 19.644 23,831 -978 0.07% 468,147
2012-03-07 2012-03-05 19.644 24,809 -162 0.07% 487,359
2012-02-29 2012-02-27 19.644 24,971 -571 0.07% 490,541
2012-02-27 2012-02-23 19.644 25,542 -81 0.08% 501,758
2012-02-10 2012-02-08 19.644 25,623 +2,362 0.08% 503,350
2012-02-09 2012-02-07 19.644 23,261 +2,036 0.07% 456,949
2011-11-01 2011-10-28 19.644 21,225 -1,995 0.06% 416,953
2011-07-15 2011-07-13 21.609 23,220 +488 0.07% 501,758
2011-06-13 2011-06-09 21.609 22,732 -733 0.07% 491,213
2011-06-09 2011-06-07 21.609 23,465 +1,426 0.07% 507,053
2011-05-27 2011-05-25 21.609 22,039 +488 0.07% 476,238
2011-05-25 2011-05-23 21.609 21,551 +1,018 0.06% 465,693
2011-04-21 2011-04-19 25.538 20,533 -610 0.06% 524,367
2011-04-20 2011-04-18 27.502 21,143 -6,598 0.06% 581,479
2011-04-19 2011-04-15 27.502 27,741 +5,702 0.08% 762,939
2011-04-18 2011-04-14 27.502 22,039 -13,765 0.07% 606,121
2011-04-15 2011-04-13 27.502 35,804 +13,968 0.11% 984,690
2011-04-14 2011-04-12 23.573 21,836 -1,221 0.07% 514,747
2011-03-22 2011-03-18 21.609 23,057 -285 0.07% 498,236
2011-03-18 2011-03-16 19.644 23,342 +285 0.07% 458,541
2011-01-26 2011-01-24 23.573 23,057 +1,221 0.07% 543,530
2011-01-24 2011-01-20 23.573 21,836 -488 0.07% 514,747
2011-01-17 2011-01-13 23.573 22,324 +1,018 0.07% 526,251
2010-12-20 2010-12-16 21.609 21,306 -408 0.06% 460,399
2010-12-14 2010-12-10 23.573 21,714 +123 0.07% 511,871
2010-11-17 2010-11-15 29.467 21,591 +163 0.06% 636,215
2010-11-11 2010-11-09 31.431 21,428 +285 0.06% 673,506
2010-11-10 2010-11-08 29.467 21,143 -530 0.06% 623,014
2010-11-09 2010-11-05 31.431 21,673 +530 0.07% 681,206
2010-11-02 2010-10-29 33.396 21,143 -123,842 0.06% 706,082
2010-10-15 2010-10-13 27.502 144,985 +61,086 0.44% 3,987,410
2010-10-14 2010-10-12 27.502 83,899 +163 0.25% 2,307,409
2010-10-12 2010-10-08 27.502 83,736 +61,045 0.25% 2,302,926
2010-09-17 2010-09-15 29.467 22,691 +1,222 0.07% 668,628
2010-08-03 2010-07-30 27.502 21,469 -489 0.06% 590,445
2010-08-02 2010-07-29 27.502 21,958 +489 0.07% 603,894
2010-06-29 2010-06-25 29.467 21,469 -82 0.06% 632,620
2010-06-03 2010-06-01 31.431 21,551 -8,267 0.06% 677,372
2010-06-02 2010-05-31 29.467 29,818 +8,267 0.09% 878,637
2010-06-01 2010-05-28 33.396 21,551 -12,950 0.06% 719,708
2010-05-31 2010-05-27 31.431 34,501 +12,950 0.10% 1,084,405
2010-05-11 2010-05-07 35.360 21,551 -610 0.06% 762,043
2010-04-29 2010-04-27 37.324 22,161 +2,036 0.07% 827,147
2010-04-22 2010-04-20 43.218 20,125 -245 0.06% 869,758
2010-04-19 2010-04-15 41.253 20,370 -2,036 0.06% 840,330
2010-04-13 2010-04-09 37.324 22,406 -28,344 0.07% 836,292
2010-04-09 2010-04-07 37.324 50,750 -17,470 0.15% 1,894,216
2010-04-08 2010-04-01 39.289 68,220 +45,814 0.20% 2,680,288
2010-03-30 2010-03-26 35.360 22,406 -203 0.07% 792,276
2010-03-24 2010-03-22 35.360 22,609 +3,054 0.07% 799,454
2010-03-23 2010-03-19 33.396 19,555 +2,036 0.06% 653,050
2010-02-10 2010-02-08 35.360 17,519 +244 0.05% 619,472
2010-02-09 2010-02-05 35.360 17,275 +41 0.05% 610,844
2010-02-01 2010-01-28 35.360 17,234 +122 0.05% 609,394
2010-01-15 2010-01-13 41.253 17,112 -1,018 0.05% 705,927
2010-01-11 2010-01-07 43.218 18,130 +1,018 0.05% 783,538
2009-12-28 2009-12-22 39.289 17,112 -3,054 0.05% 672,311
2009-12-23 2009-12-21 41.253 20,166 -6,109 0.06% 831,915
2009-12-22 2009-12-18 45.182 26,275 -41,660 0.08% 1,187,163
2009-12-21 2009-12-17 49.111 67,935 +51,923 0.20% 3,336,363
2009-12-17 2009-12-15 47.147 16,012 +489 0.05% 754,912
2009-12-14 2009-12-10 43.218 15,523 -24,924 0.05% 670,870
2009-12-09 2009-12-07 39.289 40,447 +25,738 0.12% 1,589,118
2009-09-01 2009-08-28 19.644 14,709 -407 0.04% 288,950
2009-07-28 2009-07-24 21.609 15,116 +203 0.05% 326,640
2009-07-21 2009-07-17 19.644 14,913 -163 0.04% 292,958
2009-06-18 2009-06-16 21.609 15,076 -25,452 0.05% 325,776
2009-06-17 2009-06-15 23.573 40,528 +25,452 0.12% 955,380
2009-06-05 2009-06-03 25.538 15,076 -325 0.05% 385,008
2009-06-01 2009-05-27 25.538 15,401 -408 0.05% 393,307
2009-05-29 2009-05-26 25.538 15,809 +204 0.05% 403,727
2009-05-25 2009-05-21 25.538 15,605 -10,262 0.05% 398,517
2009-05-22 2009-05-20 21.609 25,867 +10,181 0.08% 558,957
2009-05-21 2009-05-19 19.644 15,686 -1,018 0.05% 308,143
2009-05-20 2009-05-18 19.644 16,704 -163 0.05% 328,141
2009-05-19 2009-05-15 21.609 16,867 +407 0.05% 364,477
2009-05-15 2009-05-13 21.609 16,460 -122 0.05% 355,682
2009-05-14 2009-05-12 23.573 16,582 +203 0.05% 390,893
2009-01-16 2009-01-14 19.644 16,379 -488 0.05% 321,756
2009-01-09 2009-01-07 23.573 16,867 +407 0.05% 397,611
2008-10-24 2008-10-22 19.644 16,460 -244 0.05% 323,348
2008-09-10 2008-09-08 19.644 16,704 -245 0.05% 328,141
2008-08-15 2008-08-13 21.609 16,949 -1,018 0.05% 366,249
2008-06-26 2008-06-24 27.502 17,967 -244 0.05% 494,132
2008-06-18 2008-06-16 29.467 18,211 -1,711 0.05% 536,617
2008-06-17 2008-06-13 31.431 19,922 -488 0.06% 626,171
2008-06-12 2008-06-10 31.431 20,410 -570 0.06% 641,509
2008-06-11 2008-06-06 33.396 20,980 -82 0.06% 700,639
2008-06-03 2008-05-30 31.431 21,062 -244 0.06% 662,002
2008-05-15 2008-05-13 33.396 21,306 +488 0.06% 711,526
2008-05-14 2008-05-09 33.396 20,818 -488 0.06% 695,229
2008-05-07 2008-05-05 33.396 21,306 +488 0.06% 711,526
2008-04-30 2008-04-28 33.396 20,818 +489 0.06% 695,229
2008-03-18 2008-03-14 35.360 20,329 +244 0.06% 718,833
2008-03-03 2008-02-28 41.253 20,085 -122 0.06% 828,573
2008-02-27 2008-02-25 41.253 20,207 +530 0.06% 833,606
2008-02-26 2008-02-22 43.218 19,677 -530 0.06% 850,396
2008-02-22 2008-02-20 41.253 20,207 +245 0.06% 833,606
2008-02-20 2008-02-18 39.289 19,962 -571 0.06% 784,285
2008-02-19 2008-02-15 35.360 20,533 -203 0.06% 726,047
2008-01-25 2008-01-23 33.396 20,736 +1,099 0.06% 692,490
2008-01-24 2008-01-22 35.360 19,637 -855 0.06% 694,364
2008-01-22 2008-01-18 39.289 20,492 +855 0.06% 805,108
2008-01-08 2008-01-04 47.147 19,637 +489 0.06% 925,819
2007-12-28 2007-12-24 49.111 19,148 -244 0.06% 940,380
2007-12-27 2007-12-20 49.111 19,392 -611 0.06% 952,363
2007-12-19 2007-12-17 49.111 20,003 -489 0.06% 982,370
2007-12-03 2007-11-29 56.969 20,492 -244 0.06% 1,167,406
2007-11-30 2007-11-28 55.004 20,736 +244 0.06% 1,140,572
2007-11-28 2007-11-26 56.969 20,492 +489 0.06% 1,167,406
2007-11-27 2007-11-23 56.969 20,003 +204 0.06% 1,139,549
2007-11-26 2007-11-22 58.933 19,799 -123 0.06% 1,166,821
2007-11-23 2007-11-21 58.933 19,922 -773 0.06% 1,174,070
2007-11-16 2007-11-14 62.862 20,695 +244 0.06% 1,300,934
2007-11-15 2007-11-13 60.898 20,451 -244 0.06% 1,245,420
2007-11-14 2007-11-12 62.862 20,695 -693 0.06% 1,300,934
2007-11-13 2007-11-09 66.791 21,388 -611 0.06% 1,428,528
2007-11-12 2007-11-08 66.791 21,999 +856 0.07% 1,469,338
2007-11-09 2007-11-07 68.756 21,143 +407 0.06% 1,453,699
2007-11-07 2007-11-05 64.827 20,736 -1,629 0.06% 1,344,246
2007-11-02 2007-10-31 68.756 22,365 -407 0.07% 1,537,718
2007-11-01 2007-10-30 68.756 22,772 +611 0.07% 1,565,702
2007-10-31 2007-10-29 70.720 22,161 +407 0.07% 1,567,226
2007-10-30 2007-10-26 72.684 21,754 +2,688 0.07% 1,581,177
2007-10-29 2007-10-25 76.613 19,066 -1,019 0.06% 1,460,710
2007-10-26 2007-10-24 66.791 20,085 -488 0.06% 1,341,499
2007-10-25 2007-10-23 64.827 20,573 -407 0.06% 1,333,679
2007-10-17 2007-10-15 62.862 20,980 -408 0.06% 1,318,849
2007-10-16 2007-10-12 66.791 21,388 +489 0.06% 1,428,528
2007-10-15 2007-10-11 68.756 20,899 +611 0.06% 1,436,922
2007-10-11 2007-10-09 70.720 20,288 +407 0.06% 1,434,767
2007-10-10 2007-10-08 70.720 19,881 -692 0.06% 1,405,984
2007-10-09 2007-10-05 74.649 20,573 +1,303 0.06% 1,535,752
2007-10-03 2007-09-28 64.827 19,270 +489 0.06% 1,249,210
2007-09-27 2007-09-24 66.791 18,781 +610 0.06% 1,254,404
2007-09-25 2007-09-21 70.720 18,171 +1,304 0.05% 1,285,053
2007-09-20 2007-09-18 78.578 16,867 -1,018 0.05% 1,325,371
2007-09-18 2007-09-14 76.613 17,885 +1,018 0.05% 1,370,229
2007-09-17 2007-09-13 76.613 16,867 +81 0.05% 1,292,237
2007-09-14 2007-09-12 76.613 16,786 +1,018 0.05% 1,286,031
2007-09-13 2007-09-11 80.542 15,768 -2,077 0.05% 1,269,990
2007-09-12 2007-09-10 72.684 17,845 -1,018 0.05% 1,297,054
2007-09-11 2007-09-07 74.649 18,863 +1,018 0.06% 1,408,102
2007-09-10 2007-09-06 74.649 17,845 -1,629 0.05% 1,332,109
2007-09-07 2007-09-05 74.649 19,474 +1,100 0.06% 1,453,712
2007-09-04 2007-08-31 78.578 18,374 +489 0.06% 1,443,788
2007-09-03 2007-08-30 78.578 17,885 -204 0.05% 1,405,364
2007-08-31 2007-08-29 76.613 18,089 -407 0.05% 1,385,859
2007-08-29 2007-08-27 84.471 18,496 -937 0.06% 1,562,378
2007-08-28 2007-08-24 82.507 19,433 +2,036 0.06% 1,603,352
2007-08-27 2007-08-23 80.542 17,397 -1,792 0.05% 1,401,193
2007-08-24 2007-08-22 74.649 19,189 +1,507 0.06% 1,432,438
2007-08-23 2007-08-21 72.684 17,682 -611 0.05% 1,285,206
2007-08-22 2007-08-20 72.684 18,293 -611 0.05% 1,329,617
2007-08-20 2007-08-16 68.756 18,904 +286 0.06% 1,299,755
2007-08-15 2007-08-13 78.578 18,618 +1,018 0.06% 1,462,961
2007-08-14 2007-08-10 76.613 17,600 -489 0.05% 1,348,395
2007-08-13 2007-08-09 84.471 18,089 +1,181 0.05% 1,527,998
2007-08-10 2007-08-08 78.578 16,908 -5,091 0.05% 1,328,593
2007-08-09 2007-08-07 76.613 21,999 -1,710 0.07% 1,685,417
2007-08-08 2007-08-06 90.364 23,709 +1,018 0.07% 2,142,451
2007-08-07 2007-08-03 98.222 22,691 -2,403 0.07% 2,228,760
2007-08-06 2007-08-02 98.222 25,094 +733 0.08% 2,464,788
2007-08-03 2007-08-01 102.151 24,361 +1,059 0.07% 2,488,503
2007-08-02 2007-07-31 108.044 23,302 +1,507 0.07% 2,517,652
2007-08-01 2007-07-30 104.116 21,795 -407 0.07% 2,269,199
2007-07-31 2007-07-27 104.116 22,202 -1,548 0.07% 2,311,574
2007-07-30 2007-07-26 110.009 23,750 +367 0.07% 2,612,711
2007-07-27 2007-07-25 113.938 23,383 -2,647 0.07% 2,664,207
2007-07-26 2007-07-24 110.009 26,030 -326 0.08% 2,863,531
2007-07-25 2007-07-23 102.151 26,356 +244 0.08% 2,692,295
2007-07-24 2007-07-20 104.116 26,112 +408 0.08% 2,718,665
2007-07-23 2007-07-19 104.116 25,704 +40 0.08% 2,676,186
2007-07-20 2007-07-18 106.080 25,664 +1,100 0.08% 2,722,437
2007-07-18 2007-07-16 108.044 24,564 -2,199 0.07% 2,654,004
2007-07-17 2007-07-13 110.009 26,763 +1,466 0.08% 2,944,168
2007-07-16 2007-07-12 104.116 25,297 +1,710 0.08% 2,633,811
2007-07-13 2007-07-11 108.044 23,587 -122 0.07% 2,548,444
2007-07-10 2007-07-06 113.938 23,709 +529 0.07% 2,701,351
2007-07-09 2007-07-05 113.938 23,180 -1,669 0.07% 2,641,078
2007-07-06 2007-07-04 121.796 24,849 -896 0.07% 3,026,498
2007-07-05 2007-07-03 106.080 25,745 +936 0.08% 2,731,030
2007-07-03 2007-06-28 117.867 24,809 +82 0.07% 2,924,154
2007-06-29 2007-06-27 121.796 24,727 -82 0.08% 3,011,639
2007-06-28 2007-06-26 125.724 24,809 +774 0.08% 3,119,098
2007-06-27 2007-06-25 125.724 24,035 +652 0.07% 3,021,787
2007-06-26 2007-06-22 131.618 23,383 0.07% 3,077,618

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