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 0.700 0 +0
2025-10-13 2025-10-09 0.700 0 +0
2025-10-10 2025-10-08 0.710 0 +0
2025-10-09 2025-10-06 0.710 0 +0
2025-10-08 2025-10-03 0.720 0 +0
2025-10-06 2025-10-02 0.720 0 +0
2025-10-03 2025-09-30 0.710 0 +0
2025-10-02 2025-09-29 0.700 0 +0
2025-09-30 2025-09-26 0.700 0 +0
2025-09-29 2025-09-25 0.710 0 +0
2025-09-26 2025-09-24 0.720 0 +0
2025-09-25 2025-09-23 0.720 0 +0
2025-09-24 2025-09-22 0.710 0 +0
2025-09-23 2025-09-19 0.730 0 +0
2025-09-22 2025-09-18 0.730 0 +0
2025-09-19 2025-09-17 0.740 0 -12,000
2025-08-07 2025-08-05 0.720 12,000 -2,000 0.00% 8,640
2025-07-24 2025-07-22 0.720 14,000 -20,000 0.00% 10,080
2025-07-16 2025-07-14 0.700 34,000 -252 0.00% 23,800
2025-07-15 2025-07-11 0.690 34,252 -20,000 0.00% 23,634
2025-07-11 2025-07-09 0.680 54,252 +20,000 0.00% 36,891
2025-06-20 2025-06-18 0.738 34,252 +2,224 0.00% 25,275
2024-06-21 2024-06-19 0.772 32,028 +2,295 0.00% 24,720
2023-06-19 2023-06-15 0.695 29,733 +1,129 0.00% 20,650
2023-03-01 2023-02-27 0.707 28,604 -25,053 0.00% 20,209
2023-02-17 2023-02-15 0.790 53,657 +25,053 0.00% 42,406
2022-06-20 2022-06-16 0.902 28,604 +2,413 0.00% 25,812
2021-12-08 2021-12-06 0.837 26,191 -116,226 0.00% 21,922
2021-12-07 2021-12-03 0.863 142,417 +116,226 0.00% 122,926
2021-06-28 2021-06-24 0.935 26,191 +1,639 0.00% 24,481
2021-05-31 2021-05-27 0.949 24,552 -14,336 0.00% 23,292
2021-01-25 2021-01-21 0.935 38,888 +14,336 0.00% 36,349
2021-01-18 2021-01-14 0.991 24,552 -71,680 0.00% 24,319
2021-01-07 2021-01-05 0.935 96,232 -35,840 0.00% 89,949
2020-12-17 2020-12-15 0.935 132,072 +71,680 0.00% 123,449
2020-11-20 2020-11-18 0.907 60,392 -215,040 0.00% 54,764
2020-11-19 2020-11-17 0.879 275,432 +215,040 0.01% 242,079
2020-11-12 2020-11-10 0.837 60,392 +35,840 0.00% 50,551
2020-07-13 2020-07-09 0.929 24,552 +967 0.00% 22,820
2020-03-30 2020-03-26 0.770 23,585 -27,543 0.00% 18,153
2020-03-23 2020-03-19 0.704 51,128 +1,377 0.00% 36,012
2020-03-19 2020-03-17 0.770 49,751 +26,166 0.00% 38,294
2019-05-31 2019-05-29 1.233 23,585 +802 0.00% 29,076
2019-03-19 2019-03-15 1.338 22,783 -13,303 0.00% 30,485
2019-01-02 2018-12-27 1.263 36,086 -6,651 0.00% 45,572
2018-06-07 2018-06-05 1.763 42,737 +1,919 0.00% 75,346
2018-01-29 2018-01-25 1.936 40,818 -31,763 0.00% 79,031
2017-12-08 2017-12-06 1.763 72,581 -12,706 0.00% 127,962
2017-06-13 2017-06-09 2.135 85,287 +2,274 0.00% 182,068
2017-04-06 2017-04-03 2.474 83,013 +2,474 0.00% 205,407
2017-02-20 2017-02-16 2.086 80,539 -12,367 0.00% 168,025
2017-02-15 2017-02-13 2.070 92,906 +12,367 0.00% 192,323
2016-08-18 2016-08-16 2.038 80,539 -6,184 0.00% 164,117
2016-08-11 2016-08-09 1.925 86,723 +6,184 0.00% 166,901
2016-08-03 2016-07-29 1.860 80,539 -12,367 0.00% 149,789
2016-07-28 2016-07-26 1.892 92,906 +12,367 0.00% 175,795
2016-07-27 2016-07-25 1.876 80,539 -12,367 0.00% 151,092
2016-07-25 2016-07-21 1.892 92,906 +12,367 0.00% 175,795
2016-07-06 2016-07-04 1.860 80,539 -6,184 0.00% 149,789
2016-07-04 2016-06-29 1.763 86,723 +6,184 0.00% 152,875
2016-06-24 2016-06-22 1.811 80,539 -6,184 0.00% 145,882
2016-06-03 2016-06-01 1.831 86,723 +3,243 0.00% 158,813
2016-05-30 2016-05-26 1.814 83,480 +5,952 0.00% 151,472
2016-04-19 2016-04-15 2.100 77,528 -357,130 0.00% 162,815
2016-04-18 2016-04-14 2.134 434,658 +226,182 0.01% 927,420
2016-04-15 2016-04-13 2.117 208,476 +130,948 0.01% 441,318
2016-04-07 2016-04-05 1.932 77,528 -5,952 0.00% 149,790
2016-04-05 2016-03-31 1.999 83,480 -5,952 0.00% 166,899
2016-03-31 2016-03-29 1.865 89,432 +11,904 0.00% 166,779
2015-12-23 2015-12-21 1.932 77,528 -5,952 0.00% 149,790
2015-12-22 2015-12-18 1.949 83,480 -5,952 0.00% 162,692
2015-12-17 2015-12-15 1.882 89,432 +11,904 0.00% 168,281
2015-11-26 2015-11-24 2.134 77,528 -5,952 0.00% 165,420
2015-11-25 2015-11-23 2.117 83,480 +5,952 0.00% 176,717
2015-10-12 2015-10-08 2.234 77,528 -11,904 0.00% 173,235
2015-10-09 2015-10-07 2.268 89,432 -11,905 0.00% 202,839
2015-10-08 2015-10-06 2.201 101,337 +14,285 0.00% 223,031
2015-10-07 2015-10-05 2.268 87,052 +9,524 0.00% 197,441
2015-08-20 2015-08-18 2.352 77,528 -23,809 0.00% 182,353
2015-08-19 2015-08-17 2.352 101,337 +17,857 0.00% 238,353
2015-08-12 2015-08-10 3.007 83,480 -11,905 0.00% 251,050
2015-07-28 2015-07-24 2.823 95,385 -5,952 0.00% 269,225
2015-07-24 2015-07-22 2.839 101,337 +5,952 0.00% 287,727
2015-07-22 2015-07-20 2.940 95,385 -7,142 0.00% 280,442
2015-07-10 2015-07-08 2.234 102,527 +4,762 0.00% 229,095
2015-06-24 2015-06-22 3.276 97,765 -17,857 0.00% 320,290
2015-06-19 2015-06-17 3.411 115,622 -5,952 0.00% 394,332
2015-06-10 2015-06-08 3.679 121,574 -17,857 0.00% 447,312
2015-06-09 2015-06-05 3.763 139,431 -11,904 0.00% 524,726
2015-06-05 2015-06-03 3.990 151,335 +3,501 0.00% 603,832
2015-06-04 2015-06-02 4.076 147,834 -8,141 0.00% 602,575
2015-05-28 2015-05-26 4.076 155,975 -34,887 0.00% 635,758
2015-05-26 2015-05-21 3.938 190,862 -5,814 0.01% 751,698
2015-05-22 2015-05-20 3.990 196,676 +11,629 0.01% 784,744
2015-05-21 2015-05-19 3.921 185,047 +13,955 0.01% 725,614
2015-05-13 2015-05-11 4.042 171,092 +17,443 0.00% 691,491
2015-05-07 2015-05-05 4.162 153,649 +19,769 0.00% 639,490
2015-05-05 2015-04-30 4.300 133,880 +3,489 0.00% 575,631
2015-05-04 2015-04-29 4.334 130,391 +17,443 0.00% 565,115
2015-04-27 2015-04-23 4.179 112,948 -23,257 0.00% 472,034
2015-04-23 2015-04-21 4.007 136,205 +5,814 0.00% 545,805
2015-04-22 2015-04-20 3.887 130,391 -40,701 0.00% 506,809
2015-04-21 2015-04-17 4.110 171,092 -58,145 0.00% 703,261
2015-04-17 2015-04-15 4.042 229,237 +23,258 0.01% 926,491
2015-04-16 2015-04-14 4.265 205,979 -104,661 0.01% 878,544
2015-04-15 2015-04-13 4.368 310,640 +168,620 0.01% 1,357,000
2015-04-14 2015-04-10 3.766 142,020 -5,814 0.00% 534,912
2015-04-13 2015-04-09 3.319 147,834 +29,072 0.00% 490,705
2015-04-09 2015-04-02 3.044 118,762 -17,443 0.00% 361,526
2015-04-01 2015-03-30 2.872 136,205 +17,443 0.00% 391,199
2015-03-27 2015-03-25 2.821 118,762 -17,443 0.00% 334,973
2015-03-26 2015-03-24 2.683 136,205 +17,443 0.00% 365,432
2015-03-20 2015-03-18 2.717 118,762 -17,443 0.00% 322,718
2015-03-19 2015-03-17 2.666 136,205 +17,443 0.00% 363,089
2015-03-16 2015-03-12 2.666 118,762 -17,443 0.00% 316,590
2015-03-13 2015-03-11 2.717 136,205 -17,444 0.00% 370,117
2015-03-11 2015-03-09 2.649 153,649 +17,444 0.00% 406,948
2015-02-03 2015-01-30 2.700 136,205 -11,629 0.00% 367,774
2015-01-29 2015-01-27 2.700 147,834 +29,072 0.00% 399,174
2015-01-07 2015-01-05 2.872 118,762 -11,629 0.00% 341,101
2014-12-30 2014-12-24 2.786 130,391 -29,072 0.00% 363,288
2014-12-29 2014-12-22 2.855 159,463 +11,629 0.00% 455,257
2014-12-22 2014-12-18 2.924 147,834 +17,443 0.00% 432,227
2014-12-15 2014-12-11 3.319 130,391 -17,443 0.00% 432,806
2014-12-11 2014-12-09 3.199 147,834 +5,814 0.00% 472,907
2014-12-10 2014-12-08 3.233 142,020 -17,443 0.00% 459,194
2014-11-24 2014-11-20 2.958 159,463 -23,258 0.00% 471,712
2014-11-20 2014-11-18 3.027 182,721 -5,815 0.01% 553,082
2014-11-19 2014-11-17 3.096 188,536 -11,629 0.01% 583,654
2014-11-18 2014-11-14 3.113 200,165 +11,629 0.01% 623,097
2014-11-12 2014-11-10 3.165 188,536 -5,814 0.01% 596,624
2014-11-07 2014-11-05 3.044 194,350 +17,443 0.01% 591,625
2014-11-06 2014-11-04 3.079 176,907 -11,629 0.00% 544,611
2014-11-04 2014-10-31 3.010 188,536 -11,629 0.01% 567,441
2014-11-03 2014-10-30 2.975 200,165 +11,629 0.01% 595,556
2014-10-31 2014-10-29 3.010 188,536 -17,443 0.01% 567,441
2014-10-29 2014-10-27 2.941 205,979 +5,814 0.01% 605,770
2014-10-13 2014-10-09 2.924 200,165 -5,814 0.01% 585,229
2014-10-09 2014-10-07 2.821 205,979 +11,629 0.01% 580,972
2014-08-25 2014-08-21 2.236 194,350 +23,258 0.01% 434,527
2014-08-15 2014-08-13 2.305 171,092 +11,629 0.00% 394,297
2014-07-31 2014-07-29 2.219 159,463 +40,701 0.00% 353,784
2014-07-30 2014-07-28 2.253 118,762 -11,629 0.00% 267,570
2014-07-28 2014-07-24 2.184 130,391 -116,290 0.00% 284,800
2014-07-25 2014-07-23 2.201 246,681 +116,290 0.01% 543,043
2014-07-21 2014-07-17 2.167 130,391 -1,163 0.00% 282,557
2014-07-18 2014-07-16 2.167 131,554 +1,163 0.00% 285,078
2014-06-17 2014-06-13 2.133 130,391 +23,258 0.00% 278,072
2014-06-09 2014-06-05 2.350 107,133 +4,402 0.00% 251,714
2014-03-06 2014-03-04 2.206 102,731 -16,726 0.00% 226,631
2014-02-14 2014-02-12 2.242 119,457 +16,726 0.00% 267,815
2014-01-09 2014-01-07 2.224 102,731 +27,878 0.00% 228,473
2014-01-07 2014-01-03 2.278 74,853 +22,302 0.00% 170,500
2014-01-03 2013-12-31 2.385 52,551 -50,180 0.00% 125,356
2014-01-02 2013-12-27 2.385 102,731 +50,180 0.00% 245,056
2013-12-13 2013-12-11 2.314 52,551 -27,877 0.00% 121,586
2013-11-28 2013-11-26 2.565 80,428 +16,726 0.00% 206,279
2013-11-21 2013-11-19 2.583 63,702 -11,151 0.00% 164,524
2013-10-28 2013-10-24 2.475 74,853 +22,302 0.00% 185,268
2013-10-25 2013-10-23 2.439 52,551 -22,302 0.00% 128,184
2013-10-15 2013-10-10 2.367 74,853 +5,576 0.00% 177,213
2013-10-11 2013-10-09 2.439 69,277 -81,403 0.00% 168,982
2013-10-10 2013-10-08 2.260 150,680 -44,605 0.00% 340,517
2013-10-09 2013-10-07 2.116 195,285 +16,727 0.01% 413,298
2013-10-04 2013-10-02 2.081 178,558 +11,151 0.01% 371,492
2013-10-03 2013-09-30 2.098 167,407 -22,302 0.00% 351,295
2013-10-02 2013-09-27 2.009 189,709 +22,302 0.01% 381,082
2013-09-17 2013-09-13 2.009 167,407 +114,856 0.00% 336,282
2013-09-10 2013-09-06 2.027 52,551 -27,877 0.00% 106,505
2013-09-09 2013-09-05 2.009 80,428 +27,877 0.00% 161,561
2013-09-02 2013-08-29 2.045 52,551 -11,151 0.00% 107,448
2013-08-16 2013-08-13 1.883 63,702 -27,877 0.00% 119,965
2013-08-15 2013-08-12 1.847 91,579 +27,877 0.00% 169,179
2013-06-25 2013-06-21 1.794 63,702 +27,878 0.00% 114,252
2013-06-03 2013-05-30 2.048 35,824 +694 0.00% 73,384
2013-02-14 2013-02-07 2.067 35,130 -5,467 0.00% 72,605
2012-12-18 2012-12-14 1.920 40,597 -5,468 0.00% 77,964
2012-11-06 2012-11-02 1.920 46,065 +5,468 0.00% 88,465
2012-10-29 2012-10-25 1.756 40,597 -10,935 0.00% 71,282
2012-10-18 2012-10-16 1.573 51,532 +10,935 0.00% 81,056
2012-09-13 2012-09-11 1.636 40,597 +1,120 0.00% 66,432
2012-07-31 2012-07-27 1.542 39,477 -5,317 0.00% 60,886
2012-06-04 2012-05-31 1.793 44,794 +1,086 0.00% 80,301
2012-02-29 2012-02-27 2.313 43,708 +5,188 0.00% 101,102
2011-11-24 2011-11-22 2.063 38,520 -10,376 0.00% 79,449
2011-10-11 2011-10-07 1.696 48,896 -10,376 0.00% 82,942
2011-10-10 2011-10-06 1.523 59,272 +10,376 0.00% 90,260
2011-09-12 2011-09-08 2.553 48,896 -5,188 0.00% 124,832
2011-09-09 2011-09-07 2.514 54,084 +999 0.00% 135,953
2011-09-05 2011-09-01 2.632 53,085 +10,184 0.00% 139,697
2011-08-10 2011-08-08 2.592 42,901 -5,092 0.00% 111,212
2011-08-09 2011-08-05 2.651 47,993 +5,092 0.00% 127,239
2011-07-13 2011-07-11 3.005 42,901 +5,092 0.00% 128,905
2011-07-08 2011-07-06 3.064 37,809 -5,092 0.00% 115,832
2011-07-06 2011-07-04 3.044 42,901 -5,092 0.00% 130,590
2011-07-05 2011-06-30 2.907 47,993 +5,092 0.00% 139,492
2011-05-27 2011-05-25 3.377 42,901 +484 0.00% 144,861
2011-05-23 2011-05-19 3.575 42,417 -25,173 0.00% 151,652
2011-04-29 2011-04-27 3.575 67,590 +25,173 0.00% 241,653
2011-04-14 2011-04-12 3.615 42,417 -5,035 0.00% 153,337
2011-04-12 2011-04-08 3.754 47,452 +10,069 0.00% 178,136
2011-04-08 2011-04-06 3.734 37,383 -25,173 0.00% 139,595
2011-04-07 2011-04-04 3.655 62,556 +25,173 0.00% 228,625
2011-03-18 2011-03-16 3.754 37,383 -9,062 0.00% 140,337
2011-03-15 2011-03-11 3.814 46,445 +19,131 0.00% 177,124
2011-02-28 2011-02-24 3.754 27,314 -25,173 0.00% 102,538
2011-02-24 2011-02-22 3.853 52,487 +25,173 0.00% 202,251
2011-02-17 2011-02-15 4.092 27,314 -5,034 0.00% 111,761
2011-02-11 2011-02-09 4.052 32,348 +5,034 0.00% 131,073
2011-02-09 2011-02-07 4.171 27,314 -5,034 0.00% 113,931
2011-02-08 2011-02-02 4.131 32,348 +5,034 0.00% 133,643
2011-01-31 2011-01-27 4.270 27,314 -5,034 0.00% 116,643
2011-01-28 2011-01-26 4.231 32,348 +8,055 0.00% 136,856
2011-01-25 2011-01-21 4.429 24,293 -30,207 0.00% 107,603
2011-01-24 2011-01-20 4.052 54,500 +10,069 0.00% 220,833
2011-01-18 2011-01-14 3.873 44,431 -10,069 0.00% 172,091
2011-01-14 2011-01-12 4.072 54,500 +10,069 0.00% 221,915
2011-01-11 2011-01-07 3.853 44,431 -5,035 0.00% 171,208
2011-01-07 2011-01-05 3.893 49,466 -15,104 0.00% 192,575
2011-01-06 2011-01-04 3.833 64,570 -10,069 0.00% 247,528
2010-12-21 2010-12-17 3.675 74,639 -40,276 0.00% 274,267
2010-12-17 2010-12-15 3.675 114,915 +10,069 0.00% 422,265
2010-12-14 2010-12-10 3.794 104,846 -10,069 0.00% 397,761
2010-12-13 2010-12-09 3.853 114,915 +30,207 0.00% 442,807
2010-11-30 2010-11-26 3.754 84,708 +15,104 0.00% 317,997
2010-11-29 2010-11-25 3.774 69,604 +10,069 0.00% 262,678
2010-11-24 2010-11-22 3.814 59,535 -10,069 0.00% 227,044
2010-11-19 2010-11-17 3.655 69,604 -20,138 0.00% 254,383
2010-11-18 2010-11-16 3.754 89,742 -6,042 0.00% 336,895
2010-11-17 2010-11-15 3.794 95,784 +10,069 0.00% 363,381
2010-11-11 2010-11-09 4.092 85,715 -20,138 0.00% 350,720
2010-11-10 2010-11-08 4.112 105,853 +10,069 0.00% 435,221
2010-11-09 2010-11-05 3.774 95,784 -20,138 0.00% 361,479
2010-11-08 2010-11-04 3.833 115,922 +5,034 0.00% 444,385
2010-11-05 2010-11-03 3.913 110,888 -25,173 0.00% 433,898
2010-11-04 2010-11-02 3.496 136,061 +10,070 0.00% 475,645
2010-10-28 2010-10-26 3.436 125,991 +5,034 0.00% 432,934
2010-10-26 2010-10-22 3.436 120,957 +10,069 0.00% 415,636
2010-10-21 2010-10-19 3.555 110,888 +10,069 0.00% 394,252
2010-10-18 2010-10-14 3.675 100,819 +46,319 0.00% 370,468
2010-10-11 2010-10-07 3.734 54,500 -15,104 0.00% 203,512
2010-10-08 2010-10-06 3.714 69,604 +15,104 0.00% 258,531
2010-09-27 2010-09-22 3.635 54,500 -15,104 0.00% 198,100
2010-09-24 2010-09-21 3.655 69,604 +15,104 0.00% 254,383
2010-09-21 2010-09-17 3.516 54,500 +10,069 0.00% 191,605
2010-09-10 2010-09-08 3.531 44,431 +447 0.00% 156,901
2010-09-06 2010-09-02 3.451 43,984 -44,856 0.00% 151,792
2010-08-27 2010-08-25 3.471 88,840 +9,968 0.00% 308,376
2010-08-13 2010-08-11 3.672 78,872 +9,968 0.00% 289,601
2010-08-10 2010-08-06 3.832 68,904 -14,952 0.00% 264,061
2010-08-09 2010-08-05 3.832 83,856 +14,952 0.00% 321,361
2010-08-06 2010-08-04 3.933 68,904 -9,968 0.00% 270,974
2010-07-02 2010-06-29 3.471 78,872 +24,920 0.00% 273,776
2010-06-29 2010-06-25 3.712 53,952 -24,920 0.00% 200,265
2010-06-28 2010-06-24 3.752 78,872 +34,888 0.00% 295,931
2010-06-25 2010-06-23 3.752 43,984 -4,984 0.00% 165,030
2010-06-24 2010-06-22 3.832 48,968 +9,968 0.00% 187,660
2010-06-21 2010-06-17 3.471 39,000 -6,978 0.00% 135,375
2010-06-15 2010-06-11 3.291 45,978 -4,984 0.00% 151,293
2010-06-10 2010-06-08 3.090 50,962 -19,936 0.00% 157,468
2010-06-02 2010-05-31 3.230 70,898 -34,887 0.00% 229,027
2010-06-01 2010-05-28 3.351 105,785 -6,978 0.00% 354,460
2010-05-31 2010-05-27 3.210 112,763 +51,833 0.00% 362,004
2010-05-28 2010-05-26 3.130 60,930 +14,952 0.00% 190,714
2010-05-27 2010-05-25 3.090 45,978 -4,984 0.00% 142,068
2010-05-24 2010-05-19 3.311 50,962 -14,952 0.00% 168,716
2010-05-20 2010-05-18 3.511 65,914 +19,936 0.00% 231,442
2010-05-13 2010-05-11 3.792 45,978 +14,952 0.00% 174,357
2010-05-12 2010-05-10 3.933 31,026 +6,977 0.00% 122,014
2010-04-15 2010-04-13 4.775 24,049 -19,935 0.00% 114,842
2010-04-14 2010-04-12 4.815 43,984 +9,968 0.00% 211,803
2010-03-26 2010-03-24 4.916 34,016 +9,967 0.00% 167,215
2010-03-25 2010-03-23 4.956 24,049 +9,968 0.00% 119,185
2010-03-22 2010-03-18 4.936 14,081 -4,984 0.00% 69,502
2010-03-08 2010-03-04 4.836 19,065 -9,968 0.00% 92,189
2010-03-04 2010-03-02 4.815 29,033 -4,983 0.00% 139,807
2010-03-03 2010-03-01 4.775 34,016 +1,993 0.00% 162,438
2010-03-01 2010-02-25 4.615 32,023 +7,974 0.00% 147,780
2010-02-26 2010-02-24 4.595 24,049 +4,984 0.00% 110,499
2010-02-02 2010-01-29 4.655 19,065 -4,984 0.00% 88,746
2010-02-01 2010-01-28 4.675 24,049 -9,967 0.00% 112,429
2010-01-26 2010-01-22 4.916 34,016 +9,967 0.00% 167,215
2010-01-20 2010-01-18 5.437 24,049 +4,984 0.00% 130,765
2010-01-18 2010-01-14 5.939 19,065 -4,984 0.00% 113,228
2010-01-15 2010-01-13 5.799 24,049 +4,984 0.00% 139,451
2010-01-14 2010-01-12 5.899 19,065 +4,984 0.00% 112,463
2009-12-23 2009-12-21 5.558 14,081 -17,942 0.00% 78,260
2009-12-02 2009-11-30 6.200 32,023 -4,984 0.00% 198,539
2009-12-01 2009-11-27 5.879 37,007 +4,984 0.00% 217,559
2009-11-27 2009-11-25 6.019 32,023 +4,984 0.00% 192,757
2009-11-26 2009-11-24 6.019 27,039 +5,981 0.00% 162,756
2009-11-19 2009-11-17 6.220 21,058 -4,984 0.00% 130,980
2009-11-13 2009-11-11 6.019 26,042 +2,990 0.00% 156,755
2009-10-19 2009-10-15 5.999 23,052 +5,981 0.00% 138,295
2009-10-07 2009-10-05 5.779 17,071 +5,981 0.00% 98,646
2009-09-15 2009-09-11 6.340 11,090 +4,984 0.00% 70,315
2009-08-11 2009-08-07 6.401 6,106 -9,968 0.00% 39,082
2009-08-10 2009-08-06 6.501 16,074 +9,968 0.00% 104,495
2009-06-16 2009-06-12 7.384 6,106 -9,968 0.00% 45,085
2009-06-15 2009-06-11 7.123 16,074 +9,968 0.00% 114,493
2009-06-02 2009-05-29 5.016 6,106 -21,930 0.00% 30,628
2009-06-01 2009-05-27 4.615 28,036 +6,978 0.00% 129,381
2009-05-25 2009-05-21 4.334 21,058 +9,968 0.00% 91,264
2009-05-22 2009-05-20 4.294 11,090 -29,904 0.00% 47,618
2009-05-21 2009-05-19 4.113 40,994 +29,904 0.00% 168,617
2009-05-13 2009-05-11 4.013 11,090 +4,984 0.00% 44,503
2009-05-07 2009-05-05 4.133 6,106 -4,984 0.00% 25,238
2009-04-23 2009-04-21 4.214 11,090 -249,198 0.00% 46,728
2009-04-22 2009-04-20 4.153 260,288 +249,198 0.03% 1,081,063
2009-04-16 2009-04-14 4.113 11,090 -9,968 0.00% 45,615
2009-04-14 2009-04-08 3.812 21,058 +9,968 0.00% 80,278
2009-04-09 2009-04-07 4.013 11,090 -39,872 0.00% 44,503
2009-04-07 2009-04-03 4.053 50,962 +14,952 0.01% 206,550
2009-03-31 2009-03-27 4.053 36,010 +24,920 0.00% 145,949
2009-03-26 2009-03-24 3.953 11,090 -19,936 0.00% 43,835
2009-03-25 2009-03-23 3.933 31,026 +997 0.00% 122,014
2009-03-24 2009-03-20 3.752 30,029 -9,968 0.00% 112,670
2009-03-23 2009-03-19 3.852 39,997 -997 0.00% 154,083
2009-03-20 2009-03-18 3.752 40,994 +34,888 0.00% 153,811
2008-12-30 2008-12-24 3.351 6,106 -14,952 0.00% 20,460
2008-12-29 2008-12-22 3.230 21,058 -44,856 0.00% 68,025
2008-12-23 2008-12-19 3.411 65,914 +44,856 0.01% 224,829
2008-12-17 2008-12-15 3.351 21,058 -24,920 0.00% 70,560
2008-12-15 2008-12-11 3.491 45,978 +39,872 0.01% 160,519
2008-12-08 2008-12-04 2.909 6,106 -14,952 0.00% 17,764
2008-11-21 2008-11-19 2.849 21,058 +14,952 0.00% 59,997
2008-11-19 2008-11-17 3.110 6,106 -14,952 0.00% 18,990
2008-11-14 2008-11-12 3.371 21,058 +14,952 0.00% 70,983
2008-11-12 2008-11-10 3.411 6,106 -14,952 0.00% 20,827
2008-11-07 2008-11-05 3.150 21,058 +14,952 0.00% 66,335
2008-10-16 2008-10-14 2.568 6,106 -19,936 0.00% 15,682
2008-10-15 2008-10-13 2.187 26,042 -74,759 0.00% 56,954
2008-10-14 2008-10-10 1.806 100,801 +74,759 0.01% 182,026
2008-10-13 2008-10-09 2.612 26,042 -14,952 0.00% 68,020
2008-10-10 2008-10-08 2.571 40,994 +20,450 0.00% 105,387
2008-10-09 2008-10-06 2.879 20,544 +14,587 0.00% 59,152
2008-10-08 2008-10-03 3.579 5,957 -4,863 0.00% 21,317
2008-10-06 2008-10-02 3.743 10,820 +4,863 0.00% 40,500
2008-09-17 2008-09-12 5.347 5,957 +122 0.00% 31,854
2008-05-23 2008-05-21 8.531 5,835 +40 0.00% 49,778
2008-05-05 2008-04-30 9.049 5,795 -48,295 0.00% 52,437
2008-04-23 2008-04-21 7.019 54,090 -4,830 0.01% 379,679
2008-04-22 2008-04-18 6.854 58,920 +4,830 0.01% 403,823
2008-04-21 2008-04-17 7.164 54,090 -125,566 0.01% 387,519
2008-04-14 2008-04-10 6.750 179,656 +28,976 0.02% 1,212,717
2008-04-10 2008-04-08 7.123 150,680 -24,147 0.02% 1,073,283
2008-04-09 2008-04-07 7.082 174,827 -57,954 0.02% 1,238,040
2008-04-08 2008-04-03 6.792 232,781 -9,659 0.03% 1,580,962
2008-04-07 2008-04-02 6.730 242,440 -96,589 0.03% 1,631,503
2008-04-03 2008-04-01 6.564 339,029 +106,248 0.04% 2,225,340
2008-04-02 2008-03-31 6.833 232,781 -38,635 0.03% 1,590,602
2008-04-01 2008-03-28 6.730 271,416 -48,295 0.03% 1,826,497
2008-03-25 2008-03-19 5.756 319,711 -137,157 0.04% 1,840,359
2008-03-19 2008-03-17 5.529 456,868 +151,645 0.05% 2,525,819
2008-03-17 2008-03-13 6.005 305,223 +30,909 0.04% 1,832,801
2008-03-14 2008-03-12 6.295 274,314 +152,611 0.03% 1,726,719
2008-03-13 2008-03-11 6.170 121,703 +19,318 0.01% 750,962
2008-03-12 2008-03-10 6.398 102,385 +96,590 0.01% 655,081
2008-02-20 2008-02-18 8.655 5,795 -4,830 0.00% 50,157
2008-01-24 2008-01-22 8.055 10,625 +3,864 0.00% 85,581
2008-01-23 2008-01-21 9.504 6,761 +966 0.00% 64,257
2007-12-28 2007-12-24 12.237 5,795 -9,659 0.00% 70,915
2007-12-19 2007-12-17 10.643 15,454 +4,829 0.00% 164,477
2007-12-18 2007-12-14 10.809 10,625 +4,830 0.00% 114,842
2007-11-28 2007-11-26 12.403 5,795 -966 0.00% 71,875
2007-11-27 2007-11-23 12.341 6,761 -9,659 0.00% 83,437
2007-11-26 2007-11-22 12.589 16,420 +2,897 0.00% 206,717
2007-11-23 2007-11-21 13.438 13,523 -9,658 0.00% 181,726
2007-11-22 2007-11-20 13.045 23,181 +4,829 0.00% 302,394
2007-11-21 2007-11-19 12.921 18,352 +4,829 0.00% 237,120
2007-11-16 2007-11-14 14.494 13,523 -4,829 0.00% 196,007
2007-11-14 2007-11-12 13.148 18,352 +4,829 0.00% 241,300
2007-11-12 2007-11-08 14.494 13,523 +7,728 0.00% 196,007
2007-10-30 2007-10-26 16.958 5,795 -966 0.00% 98,274
2007-10-18 2007-10-16 16.917 6,761 -4,830 0.00% 114,376
2007-10-17 2007-10-15 17.103 11,591 +4,830 0.00% 198,244
2007-10-11 2007-10-09 18.795 6,761 +983 0.00% 127,072
2007-09-11 2007-09-07 13.167 5,778 -4,815 0.00% 76,078
2007-09-07 2007-09-05 12.772 10,593 -9,631 0.00% 135,296
2007-09-06 2007-09-04 12.772 20,224 +9,631 0.00% 258,305
2007-08-09 2007-08-07 11.547 10,593 -4,815 0.00% 122,316
2007-07-30 2007-07-26 12.793 15,408 +4,815 0.00% 197,114
2007-07-23 2007-07-19 11.672 10,593 -3,852 0.00% 123,636
2007-07-20 2007-07-18 11.588 14,445 +1,926 0.00% 167,395
2007-07-18 2007-07-16 11.630 12,519 +3,852 0.00% 145,596
2007-07-13 2007-07-11 11.879 8,667 -17,335 0.00% 102,957
2007-07-09 2007-07-05 12.772 26,002 +4,815 0.00% 332,103
2007-07-05 2007-07-03 12.253 21,187 -963 0.00% 259,604
2007-06-26 2007-06-22 12.772 22,150 0.00% 282,904

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