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 0.560 0 +0
2025-10-13 2025-10-09 0.540 0 +0
2025-10-10 2025-10-08 0.560 0 +0
2025-10-09 2025-10-06 0.520 0 +0
2025-10-08 2025-10-03 0.540 0 +0
2025-10-06 2025-10-02 0.540 0 +0
2025-10-03 2025-09-30 0.520 0 +0
2025-10-02 2025-09-29 0.520 0 -12,000
2025-09-22 2025-09-18 0.576 12,000 +333 0.00% 6,912
2025-08-22 2025-08-20 0.638 11,667 -9,722 0.00% 7,440
2024-09-17 2024-09-13 0.609 21,389 +1,146 0.00% 13,017
2022-04-06 2022-04-01 0.793 20,243 -27,604 0.00% 16,060
2022-02-22 2022-02-18 0.935 47,847 -18,403 0.00% 44,720
2021-10-08 2021-10-06 1.304 66,250 +18,403 0.00% 86,400
2021-09-28 2021-09-24 1.152 47,847 +27,604 0.00% 55,120
2021-06-30 2021-06-28 2.124 20,243 +2,635 0.00% 42,997
2021-05-25 2021-05-21 1.624 17,608 -176,079 0.00% 28,600
2021-05-24 2021-05-20 1.674 193,687 +176,079 0.01% 324,281
2021-05-14 2021-05-12 1.524 17,608 -16,007 0.00% 26,840
2021-04-14 2021-04-12 1.362 33,615 +16,007 0.00% 45,780
2021-02-19 2021-02-17 1.662 17,608 -40,018 0.00% 29,260
2021-01-14 2021-01-12 1.262 57,626 +10,291 0.00% 72,752
2020-12-16 2020-12-14 0.761 47,335 -19,724 0.00% 36,000
2020-12-15 2020-12-11 0.761 67,059 +19,724 0.01% 51,000
2019-09-27 2019-09-25 1.050 47,335 -13,149 0.00% 49,680
2019-08-06 2019-08-02 1.202 60,484 -15,779 0.01% 72,680
2019-07-15 2019-07-11 1.247 76,263 -32,871 0.01% 95,120
2019-07-03 2019-06-28 1.232 109,134 +2,694 0.01% 134,459
2019-06-21 2019-06-19 1.170 106,440 -26,930 0.01% 124,500
2019-06-10 2019-06-05 1.170 133,370 -5,130 0.01% 156,000
2019-06-04 2019-05-31 1.170 138,500 -3,847 0.01% 162,000
2019-05-28 2019-05-24 1.185 142,347 -32,060 0.01% 168,720
2019-05-07 2019-05-03 1.232 174,407 +25,648 0.02% 214,880
2019-04-17 2019-04-15 1.450 148,759 +25,648 0.01% 215,760
2019-04-16 2019-04-12 1.419 123,111 +32,060 0.01% 174,720
2019-04-15 2019-04-11 1.419 91,051 -6,412 0.01% 129,220
2019-04-11 2019-04-09 1.544 97,463 +19,236 0.01% 150,480
2019-04-10 2019-04-08 1.560 78,227 -12,824 0.01% 122,000
2019-04-04 2019-04-02 1.404 91,051 +12,824 0.01% 127,800
2019-02-25 2019-02-21 1.279 78,227 -12,824 0.01% 100,040
2019-01-18 2019-01-16 1.232 91,051 +12,824 0.01% 112,180
2018-11-27 2018-11-23 1.513 78,227 -12,824 0.01% 118,340
2018-11-06 2018-11-02 1.575 91,051 +25,648 0.01% 143,420
2018-10-24 2018-10-22 1.794 65,403 +6,412 0.01% 117,300
2018-09-28 2018-09-26 1.809 58,991 -25,648 0.01% 106,721
2018-08-29 2018-08-27 1.684 84,639 +19,236 0.01% 142,560
2018-08-21 2018-08-17 1.638 65,403 -6,412 0.01% 107,100
2018-08-14 2018-08-10 1.825 71,815 +44,884 0.01% 131,040
2018-06-12 2018-06-08 3.340 26,931 +400 0.00% 89,957
2018-05-24 2018-05-21 3.166 26,531 -6,316 0.00% 84,001
2018-05-23 2018-05-18 3.150 32,847 +6,316 0.00% 103,479
2018-05-16 2018-05-14 2.739 26,531 -6,316 0.00% 72,661
2018-02-23 2018-02-21 3.657 32,847 +6,316 0.00% 120,119
2018-01-29 2018-01-25 4.195 26,531 -6,316 0.00% 111,302
2017-10-19 2017-10-17 3.625 32,847 +6,316 0.00% 119,079
2017-08-04 2017-08-02 3.974 26,531 +6,317 0.00% 105,422
2017-08-02 2017-07-31 3.989 20,214 +6,317 0.00% 80,641
2017-07-27 2017-07-25 4.179 13,897 -6,317 0.00% 58,080
2017-07-14 2017-07-12 3.847 20,214 +6,317 0.00% 77,761
2017-07-06 2017-07-04 3.974 13,897 -6,317 0.00% 55,220
2017-06-29 2017-06-27 3.926 20,214 +6,317 0.00% 79,361
2017-06-26 2017-06-22 4.290 13,897 +6,317 0.00% 59,620
2017-06-07 2017-06-05 5.129 7,580 -6,317 0.00% 38,879
2017-06-05 2017-06-01 4.369 13,897 +6,317 0.00% 60,720
2017-05-25 2017-05-23 4.670 7,580 -12,634 0.00% 35,399
2017-05-23 2017-05-19 4.702 20,214 -6,317 0.00% 95,041
2017-05-22 2017-05-18 4.179 26,531 -12,633 0.01% 110,882
2017-04-07 2017-04-05 3.974 39,164 -12,634 0.01% 155,619
2017-02-22 2017-02-20 2.105 51,798 -6,317 0.01% 109,060
2017-02-21 2017-02-17 2.121 58,115 +6,317 0.01% 123,281
2017-01-11 2017-01-09 1.900 51,798 -18,950 0.01% 98,400
2016-12-29 2016-12-23 1.156 70,748 +6,317 0.01% 81,760
2016-12-08 2016-12-06 1.092 64,431 -18,951 0.01% 70,380
2016-12-02 2016-11-30 1.013 83,382 +18,951 0.02% 84,480
2016-12-01 2016-11-29 1.045 64,431 -8,844 0.01% 67,320
2016-11-24 2016-11-22 1.108 73,275 -18,950 0.01% 81,200
2016-11-18 2016-11-16 1.076 92,225 -18,951 0.02% 99,280
2016-11-14 2016-11-10 1.092 111,176 +18,951 0.02% 121,440
2016-11-02 2016-10-31 1.076 92,225 +18,950 0.02% 99,280
2016-10-26 2016-10-24 1.171 73,275 +8,844 0.01% 85,840
2016-10-25 2016-10-20 1.187 64,431 -18,951 0.01% 76,499
2016-10-19 2016-10-17 1.045 83,382 +18,951 0.02% 87,120
2016-10-18 2016-10-14 1.029 64,431 -10,107 0.01% 66,300
2016-10-13 2016-10-11 1.076 74,538 -31,584 0.01% 80,240
2016-10-07 2016-10-05 1.140 106,122 +41,691 0.02% 120,960
2016-10-03 2016-09-29 0.997 64,431 -31,584 0.01% 64,260
2016-09-30 2016-09-28 0.855 96,015 +31,584 0.02% 82,080
2016-09-01 2016-08-30 1.045 64,431 -31,584 0.01% 67,320
2016-08-01 2016-07-28 0.839 96,015 -18,951 0.02% 80,560
2016-07-08 2016-07-06 0.855 114,966 -18,950 0.02% 98,280
2016-07-06 2016-07-04 0.871 133,916 +18,950 0.03% 116,600
2016-06-13 2016-06-08 0.903 114,966 +2,129 0.02% 103,843
2016-05-05 2016-05-03 0.887 112,837 -18,599 0.02% 100,100
2016-04-18 2016-04-14 0.887 131,436 +18,599 0.03% 116,600
2016-04-11 2016-04-07 0.919 112,837 -18,599 0.02% 103,740
2016-04-07 2016-04-05 0.903 131,436 +18,599 0.03% 118,720
2016-03-30 2016-03-24 0.968 112,837 -23,559 0.02% 109,200
2016-03-09 2016-03-07 0.968 136,396 +6,200 0.03% 132,000
2016-02-29 2016-02-25 0.855 130,196 -6,200 0.03% 111,300
2016-02-03 2016-02-01 0.798 136,396 +6,200 0.03% 108,900
2016-01-29 2016-01-27 0.790 130,196 -18,600 0.03% 102,900
2016-01-27 2016-01-25 0.806 148,796 +18,600 0.03% 120,000
2015-11-27 2015-11-25 1.113 130,196 +30,999 0.03% 144,900
2015-11-06 2015-11-04 1.226 99,197 -1,240 0.02% 121,600
2015-10-15 2015-10-13 1.306 100,437 -12,400 0.02% 131,220
2015-10-13 2015-10-09 1.306 112,837 +12,400 0.02% 147,420
2015-10-09 2015-10-07 1.339 100,437 -30,999 0.02% 134,460
2015-09-21 2015-09-17 1.145 131,436 +18,599 0.03% 150,520
2015-08-06 2015-08-04 1.290 112,837 -18,599 0.02% 145,600
2015-08-04 2015-07-31 1.306 131,436 +18,599 0.03% 171,720
2015-07-28 2015-07-24 1.452 112,837 -68,198 0.02% 163,800
2015-07-27 2015-07-23 1.274 181,035 +30,999 0.04% 230,680
2015-07-22 2015-07-20 1.306 150,036 -12,400 0.03% 196,020
2015-07-21 2015-07-17 1.306 162,436 +12,400 0.03% 212,221
2015-07-17 2015-07-15 1.226 150,036 +37,199 0.03% 183,920
2015-07-10 2015-07-08 1.129 112,837 -18,599 0.02% 127,400
2015-06-30 2015-06-26 1.726 131,436 +18,599 0.03% 226,839
2015-06-23 2015-06-19 1.790 112,837 -18,599 0.02% 202,020
2015-06-22 2015-06-18 1.742 131,436 +18,599 0.03% 228,959
2015-06-17 2015-06-15 1.774 112,837 -18,599 0.02% 200,200
2015-06-16 2015-06-12 1.823 131,436 -12,400 0.03% 239,559
2015-06-15 2015-06-11 1.790 143,836 -18,600 0.03% 257,520
2015-06-12 2015-06-10 1.710 162,436 +55,799 0.03% 277,721
2015-06-10 2015-06-08 1.920 106,637 +30,999 0.02% 204,695
2015-06-09 2015-06-05 2.050 75,638 +641 0.02% 155,034
2015-06-08 2015-06-04 2.277 74,997 +6,147 0.02% 170,800
2015-04-21 2015-04-17 2.765 68,850 +18,442 0.01% 190,401
2015-04-17 2015-04-15 2.668 50,408 -3,688 0.01% 134,481
2015-04-16 2015-04-14 2.668 54,096 -6,147 0.01% 144,320
2015-04-15 2015-04-13 2.765 60,243 -30,737 0.01% 166,599
2015-02-13 2015-02-11 2.001 90,980 -18,442 0.02% 182,040
2015-02-06 2015-02-04 2.050 109,422 +4,918 0.02% 224,281
2015-02-02 2015-01-29 1.806 104,504 +7,377 0.02% 188,700
2015-01-20 2015-01-16 1.968 97,127 -6,147 0.02% 191,180
2015-01-16 2015-01-14 2.001 103,274 -36,884 0.02% 206,639
2015-01-14 2015-01-12 2.033 140,158 +36,884 0.03% 285,000
2015-01-13 2015-01-09 2.033 103,274 +9,835 0.02% 209,999
2015-01-09 2015-01-07 2.050 93,439 +18,442 0.02% 191,520
2015-01-08 2015-01-06 2.033 74,997 +6,147 0.02% 152,500
2015-01-07 2015-01-05 2.147 68,850 +18,442 0.01% 147,841
2014-12-19 2014-12-17 2.115 50,408 +6,148 0.01% 106,601
2014-12-18 2014-12-16 2.098 44,260 -6,148 0.01% 92,879
2014-12-16 2014-12-12 2.033 50,408 -7,377 0.01% 102,500
2014-12-12 2014-12-10 2.115 57,785 -6,147 0.01% 122,201
2014-12-11 2014-12-09 1.789 63,932 +6,147 0.01% 114,400
2014-12-09 2014-12-05 2.147 57,785 +6,148 0.01% 124,081
2014-12-03 2014-12-01 2.684 51,637 +7,377 0.01% 138,599
2014-11-03 2014-10-30 3.823 44,260 -12,295 0.01% 169,198
2014-10-27 2014-10-23 3.709 56,555 +12,295 0.01% 209,760
2014-08-25 2014-08-21 4.864 44,260 +12,294 0.01% 215,278
2014-08-14 2014-08-12 5.043 31,966 +24,589 0.01% 161,201
2014-07-17 2014-07-15 4.099 7,377 -12,294 0.00% 30,241
2014-07-16 2014-07-14 4.213 19,671 -30,737 0.00% 82,879
2014-07-14 2014-07-10 3.758 50,408 +12,295 0.01% 189,421
2014-07-10 2014-07-08 3.335 38,113 -6,147 0.01% 127,099
2014-07-09 2014-07-07 3.156 44,260 -6,148 0.01% 139,679
2014-07-08 2014-07-04 3.058 50,408 -12,294 0.01% 154,161
2014-07-03 2014-06-30 2.977 62,702 -12,295 0.01% 186,659
2014-06-30 2014-06-26 2.863 74,997 -6,147 0.02% 214,720
2014-06-10 2014-06-06 2.831 81,144 +949 0.02% 229,726
2014-05-26 2014-05-22 2.469 80,195 -18,226 0.02% 198,000
2014-05-23 2014-05-21 2.485 98,421 +18,226 0.02% 244,619
2014-04-29 2014-04-25 2.403 80,195 -12,151 0.02% 192,720
2014-04-25 2014-04-23 2.469 92,346 +12,151 0.02% 228,000
2014-03-10 2014-03-06 2.848 80,195 -12,151 0.02% 228,360
2014-03-07 2014-03-05 2.798 92,346 +12,151 0.02% 258,400
2014-03-05 2014-03-03 2.831 80,195 -60,754 0.02% 227,040
2014-02-18 2014-02-14 2.848 140,949 -6,075 0.03% 401,360
2014-02-05 2014-01-30 2.601 147,024 +6,075 0.03% 382,359
2014-01-24 2014-01-22 2.798 140,949 -30,377 0.03% 394,400
2014-01-21 2014-01-17 2.848 171,326 -29,162 0.04% 487,860
2014-01-20 2014-01-16 2.848 200,488 -6,075 0.05% 570,900
2014-01-16 2014-01-14 2.683 206,563 +36,452 0.05% 554,199
2014-01-14 2014-01-10 2.485 170,111 +24,302 0.04% 422,800
2014-01-13 2014-01-09 2.601 145,809 -24,302 0.03% 379,199
2014-01-08 2014-01-06 2.420 170,111 +24,302 0.04% 411,600
2014-01-07 2014-01-03 2.403 145,809 -36,453 0.03% 350,399
2014-01-03 2013-12-31 2.469 182,262 +24,302 0.04% 450,001
2013-12-18 2013-12-16 2.485 157,960 +12,151 0.04% 392,600
2013-12-12 2013-12-10 2.617 145,809 -9,721 0.03% 381,599
2013-12-10 2013-12-06 2.666 155,530 -12,151 0.04% 414,720
2013-12-09 2013-12-05 2.732 167,681 -13,366 0.04% 458,161
2013-12-06 2013-12-04 2.617 181,047 -18,226 0.04% 473,821
2013-12-04 2013-12-02 2.617 199,273 +24,302 0.04% 521,521
2013-11-27 2013-11-25 2.617 174,971 -42,528 0.04% 457,919
2013-11-26 2013-11-22 2.601 217,499 -6,075 0.05% 565,640
2013-11-25 2013-11-21 2.666 223,574 +12,150 0.05% 596,159
2013-11-22 2013-11-20 2.683 211,424 -6,075 0.05% 567,241
2013-11-21 2013-11-19 2.617 217,499 -32,807 0.05% 569,220
2013-11-20 2013-11-18 2.601 250,306 -34,022 0.06% 650,960
2013-11-19 2013-11-15 2.485 284,328 -15,796 0.06% 706,679
2013-11-15 2013-11-13 2.387 300,124 -18,226 0.07% 716,299
2013-11-13 2013-11-11 2.469 318,350 +24,301 0.07% 785,999
2013-11-12 2013-11-08 2.453 294,049 -2,430 0.07% 721,160
2013-11-11 2013-11-07 2.453 296,479 -6,075 0.07% 727,120
2013-11-06 2013-11-04 2.436 302,554 +24,301 0.07% 737,039
2013-11-04 2013-10-31 2.518 278,253 -6,075 0.06% 700,740
2013-11-01 2013-10-30 2.551 284,328 +18,226 0.06% 725,399
2013-10-31 2013-10-29 2.288 266,102 +60,754 0.06% 608,820
2013-10-18 2013-10-16 2.502 205,348 +12,151 0.05% 513,760
2013-10-10 2013-10-08 2.617 193,197 -85,056 0.04% 505,619
2013-10-09 2013-10-07 2.551 278,253 +85,056 0.06% 709,900
2013-10-08 2013-10-04 2.518 193,197 +6,075 0.04% 486,539
2013-09-05 2013-09-03 2.683 187,122 -12,151 0.04% 502,040
2013-09-03 2013-08-30 2.683 199,273 +12,151 0.04% 534,641
2013-09-02 2013-08-29 2.765 187,122 -21,871 0.04% 517,440
2013-08-30 2013-08-28 2.683 208,993 +12,150 0.05% 560,719
2013-08-29 2013-08-27 2.831 196,843 +18,227 0.04% 557,281
2013-08-28 2013-08-26 2.798 178,616 +3,645 0.04% 499,799
2013-08-23 2013-08-21 2.864 174,971 -40,098 0.04% 501,119
2013-08-22 2013-08-20 2.765 215,069 +40,098 0.05% 594,721
2013-08-21 2013-08-19 2.880 174,971 +30,377 0.04% 503,999
2013-08-20 2013-08-16 2.897 144,594 +6,075 0.03% 418,879
2013-08-19 2013-08-15 2.913 138,519 -60,754 0.03% 403,560
2013-08-16 2013-08-13 2.979 199,273 +60,754 0.05% 593,681
2013-08-13 2013-08-09 2.930 138,519 +24,302 0.03% 405,840
2013-08-12 2013-08-08 2.913 114,217 +6,075 0.03% 332,759
2013-08-07 2013-08-05 2.946 108,142 -6,075 0.02% 318,620
2013-08-05 2013-08-01 2.880 114,217 -6,076 0.03% 328,999
2013-08-01 2013-07-30 2.666 120,293 +6,076 0.03% 320,761
2013-07-30 2013-07-26 2.765 114,217 -14,581 0.03% 315,839
2013-07-29 2013-07-25 2.782 128,798 -23,087 0.03% 358,279
2013-07-26 2013-07-24 2.798 151,885 -12,151 0.03% 425,001
2013-07-24 2013-07-22 2.420 164,036 -24,301 0.04% 396,901
2013-07-22 2013-07-18 2.485 188,337 +30,377 0.04% 468,100
2013-07-19 2013-07-17 2.502 157,960 +6,075 0.04% 395,200
2013-07-18 2013-07-16 2.535 151,885 +8,506 0.03% 385,001
2013-07-15 2013-07-11 2.617 143,379 +18,226 0.03% 375,239
2013-07-12 2013-07-10 2.485 125,153 -30,377 0.03% 311,060
2013-07-11 2013-07-09 2.453 155,530 +46,173 0.04% 381,440
2013-07-09 2013-07-05 2.732 109,357 +41,313 0.02% 298,800
2013-07-04 2013-07-02 2.815 68,044 -24,302 0.02% 191,519
2013-07-02 2013-06-27 2.699 92,346 -97,206 0.02% 249,280
2013-06-28 2013-06-26 2.831 189,552 -145,810 0.04% 536,640
2013-06-27 2013-06-25 2.502 335,362 -182,261 0.08% 839,041
2013-06-26 2013-06-24 2.617 517,623 +443,503 0.12% 1,354,679
2013-06-25 2013-06-21 2.930 74,120 +6,076 0.02% 217,161
2013-06-20 2013-06-18 3.144 68,044 +6,075 0.02% 213,919
2013-06-18 2013-06-14 3.094 61,969 -6,075 0.01% 191,760
2013-06-17 2013-06-13 3.226 68,044 -30,377 0.02% 219,519
2013-06-14 2013-06-11 3.078 98,421 +12,150 0.02% 302,939
2013-06-13 2013-06-10 3.193 86,271 +36,453 0.02% 275,481
2013-06-10 2013-06-06 3.605 49,818 -303,770 0.01% 179,579
2013-06-07 2013-06-05 3.769 353,588 +303,770 0.08% 1,332,781
2013-06-06 2013-06-04 3.638 49,818 -309,845 0.01% 181,219
2013-06-05 2013-06-03 3.737 359,663 +309,845 0.08% 1,343,946
2013-06-04 2013-05-31 3.853 49,818 +24,528 0.01% 191,945
2013-05-31 2013-05-29 3.504 25,290 -6,021 0.01% 88,621
2013-05-30 2013-05-28 3.554 31,311 -6,022 0.01% 111,279
2013-05-27 2013-05-23 3.255 37,333 -9,634 0.01% 121,521
2013-05-24 2013-05-22 3.272 46,967 +15,656 0.01% 153,661
2013-05-15 2013-05-13 3.537 31,311 -66,235 0.01% 110,759
2013-05-14 2013-05-10 3.155 97,546 +12,042 0.03% 307,799
2013-05-13 2013-05-09 3.106 85,504 +30,107 0.02% 265,541
2013-05-09 2013-05-07 3.222 55,397 -6,021 0.01% 178,481
2013-05-08 2013-05-06 3.205 61,418 +6,021 0.02% 196,860
2013-05-07 2013-05-03 3.189 55,397 -104,772 0.01% 176,641
2013-05-06 2013-05-02 3.155 160,169 +96,282 0.04% 505,400
2013-04-30 2013-04-26 3.056 63,887 -30,107 0.02% 195,224
2013-04-29 2013-04-25 3.056 93,994 +30,107 0.02% 287,224
2013-04-26 2013-04-24 3.056 63,887 +6,021 0.02% 195,224
2013-04-25 2013-04-23 3.106 57,866 -25,289 0.01% 179,708
2013-04-23 2013-04-19 2.823 83,155 +8,430 0.02% 234,769
2013-04-17 2013-04-15 2.856 74,725 -6,022 0.02% 213,451
2013-04-15 2013-04-11 2.923 80,747 -42,149 0.02% 236,017
2013-04-12 2013-04-10 3.023 122,896 +24,085 0.03% 371,460
2013-04-11 2013-04-09 2.906 98,811 +21,677 0.03% 287,175
2013-04-09 2013-04-05 2.624 77,134 -42,150 0.02% 202,398
2013-04-05 2013-04-02 2.873 119,284 -8,430 0.03% 342,714
2013-04-03 2013-03-28 3.106 127,714 -108,385 0.03% 396,628
2013-04-02 2013-03-27 3.272 236,099 +192,685 0.06% 772,438
2013-03-26 2013-03-22 3.189 43,414 -31,311 0.01% 138,431
2013-03-25 2013-03-21 3.155 74,725 +37,332 0.02% 235,789
2013-03-19 2013-03-15 3.189 37,393 -36,128 0.01% 119,233
2013-03-18 2013-03-14 3.222 73,521 +23,965 0.02% 236,874
2013-03-15 2013-03-13 3.023 49,556 -12,043 0.01% 149,786
2013-03-14 2013-03-12 3.072 61,599 +18,064 0.02% 189,256
2013-03-13 2013-03-11 3.172 43,535 +6,022 0.01% 138,094
2013-03-12 2013-03-08 3.355 37,513 -1,024 0.01% 125,845
2013-03-11 2013-03-07 3.355 38,537 -16,860 0.01% 129,280
2013-03-08 2013-03-06 3.388 55,397 +12,043 0.01% 187,681
2013-03-07 2013-03-05 3.405 43,354 +6,021 0.01% 147,600
2013-03-06 2013-03-04 3.189 37,333 +24,086 0.01% 119,041
2013-03-05 2013-03-01 3.238 13,247 -12,043 0.00% 42,900
2013-03-01 2013-02-27 3.072 25,290 -24,085 0.01% 77,701
2013-02-28 2013-02-26 2.807 49,375 +24,085 0.01% 138,579
2013-02-27 2013-02-25 2.823 25,290 -6,021 0.01% 71,400
2013-02-26 2013-02-22 2.956 31,311 -54,193 0.01% 92,559
2013-02-25 2013-02-21 3.072 85,504 -945,357 0.02% 262,701
2013-02-22 2013-02-20 3.189 1,030,861 +319,133 0.27% 3,287,039
2013-02-21 2013-02-19 2.873 711,728 +704,502 0.19% 2,044,860
2013-02-20 2013-02-18 2.674 7,226 -60,214 0.00% 19,321
2013-02-18 2013-02-14 2.391 67,440 +59,010 0.02% 161,281
2013-02-14 2013-02-07 2.225 8,430 -90,321 0.00% 18,760
2013-02-08 2013-02-06 2.242 98,751 +6,022 0.03% 221,401
2013-02-06 2013-02-04 1.926 92,729 -60,214 0.02% 178,639
2013-02-05 2013-02-01 1.910 152,943 +42,149 0.04% 292,100
2013-01-25 2013-01-23 1.827 110,794 -48,171 0.03% 202,401
2013-01-24 2013-01-22 1.860 158,965 +42,150 0.04% 295,681
2013-01-22 2013-01-18 1.943 116,815 -18,064 0.03% 226,980
2013-01-17 2013-01-15 2.010 134,879 +42,150 0.04% 271,040
2013-01-16 2013-01-14 1.943 92,729 -43,354 0.02% 180,179
2013-01-15 2013-01-11 1.910 136,083 -10,839 0.04% 259,899
2013-01-14 2013-01-10 1.893 146,922 -34,924 0.04% 278,160
2013-01-11 2013-01-09 1.960 181,846 +59,010 0.05% 356,360
2013-01-10 2013-01-08 1.926 122,836 +48,171 0.03% 236,639
2013-01-09 2013-01-07 2.109 74,665 -30,107 0.02% 157,480
2013-01-08 2013-01-04 2.126 104,772 +30,107 0.03% 222,720
2013-01-04 2013-01-02 2.142 74,665 +6,021 0.02% 159,960
2013-01-03 2012-12-31 2.026 68,644 +24,086 0.02% 139,080
2013-01-02 2012-12-27 1.843 44,558 +36,128 0.01% 82,140
2012-12-21 2012-12-19 1.910 8,430 -180,642 0.00% 16,100
2012-12-20 2012-12-18 1.976 189,072 +180,642 0.05% 373,661
2012-09-21 2012-09-19 1.096 8,430 +1,204 0.00% 9,240
2012-03-20 2012-03-16 1.163 7,226 -30,107 0.00% 8,400
2012-03-09 2012-03-07 1.079 37,333 -30,107 0.01% 40,300
2012-03-07 2012-03-05 1.163 67,440 -96,342 0.02% 78,401
2012-03-02 2012-02-29 1.163 163,782 +30,107 0.04% 190,400
2012-03-01 2012-02-28 1.163 133,675 -60,214 0.04% 155,400
2012-02-29 2012-02-27 1.146 193,889 +66,236 0.05% 222,180
2012-02-28 2012-02-24 1.063 127,653 -42,150 0.03% 135,680
2012-02-23 2012-02-21 0.996 169,803 +42,150 0.05% 169,200
2012-02-22 2012-02-20 1.046 127,653 +30,107 0.03% 133,560
2012-02-21 2012-02-17 1.079 97,546 -150,535 0.03% 105,300
2012-02-14 2012-02-10 0.897 248,081 +30,107 0.07% 222,480
2012-02-13 2012-02-09 0.930 217,974 +42,150 0.06% 202,720
2012-02-07 2012-02-03 0.830 175,824 +60,213 0.05% 146,000
2011-11-18 2011-11-16 0.822 115,611 -30,107 0.03% 95,040
2011-11-15 2011-11-11 0.847 145,718 -30,106 0.04% 123,420
2011-11-14 2011-11-10 0.830 175,824 +30,106 0.05% 146,000
2011-11-10 2011-11-08 0.897 145,718 +78,278 0.04% 130,680
2011-11-09 2011-11-07 0.913 67,440 +60,214 0.02% 61,600
2011-08-25 2011-08-23 0.847 7,226 -1,204 0.00% 6,120
2011-08-24 2011-08-22 0.864 8,430 +1,204 0.00% 7,280
2011-05-19 2011-05-17 1.844 7,226 +199 0.00% 13,327
2011-03-14 2011-03-10 2.015 7,027 -1,171 0.00% 14,160
2010-08-18 2010-08-16 1.622 8,198 -5,856 0.00% 13,300
2010-07-27 2010-07-23 1.366 14,054 +5,856 0.00% 19,201
2010-02-22 2010-02-18 1.639 8,198 +1,171 0.00% 13,440
2009-11-26 2009-11-24 1.896 7,027 -17,567 0.00% 13,320
2009-06-11 2009-06-09 1.503 24,594 -52,701 0.01% 36,960
2009-06-10 2009-06-08 1.537 77,295 +52,701 0.03% 118,800
2009-06-05 2009-06-03 1.537 24,594 -11,711 0.01% 37,800
2009-06-04 2009-06-02 1.537 36,305 +11,711 0.01% 55,800
2009-05-25 2009-05-21 1.469 24,594 +17,567 0.01% 36,120
2009-05-15 2009-05-13 1.213 7,027 -17,567 0.00% 8,520
2009-05-11 2009-05-07 1.025 24,594 -5,855 0.01% 25,200
2009-04-21 2009-04-17 0.990 30,449 +23,422 0.01% 30,160
2009-04-14 2009-04-08 0.922 7,027 -55,043 0.00% 6,480
2009-04-08 2009-04-06 0.956 62,070 -29,278 0.02% 59,360
2009-04-06 2009-04-02 0.888 91,348 -29,279 0.03% 81,120
2009-03-30 2009-03-26 0.871 120,627 +29,279 0.04% 105,060
2009-01-20 2009-01-16 0.709 91,348 -58,557 0.03% 64,740
2009-01-19 2009-01-15 0.717 149,905 +58,557 0.05% 107,520
2009-01-08 2009-01-06 0.794 91,348 +35,134 0.03% 72,540
2009-01-06 2009-01-02 0.709 56,214 +23,422 0.02% 39,840
2008-12-30 2008-12-24 0.709 32,792 +8,198 0.01% 23,240
2008-12-23 2008-12-19 0.837 24,594 +17,567 0.01% 20,580
2008-11-18 2008-11-14 0.768 7,027 -87,835 0.00% 5,400
2008-11-17 2008-11-13 0.845 94,862 +52,701 0.03% 80,190
2008-11-14 2008-11-12 0.640 42,161 +23,423 0.01% 27,000
2008-11-13 2008-11-11 0.487 18,738 +11,711 0.01% 9,120
2008-09-19 2008-09-17 1.161 7,027 -3,513 0.00% 8,160
2008-06-30 2008-06-26 2.288 10,540 +1,171 0.00% 24,120
2008-05-22 2008-05-20 2.988 9,369 +319 0.00% 27,994
2008-05-09 2008-05-07 2.864 9,050 +1,132 0.00% 25,921
2008-05-08 2008-05-06 2.935 7,918 +2,262 0.00% 23,239
2007-10-22 2007-10-17 5.799 5,656 -5,656 0.00% 32,800
2007-09-25 2007-09-21 6.772 11,312 +5,656 0.00% 76,600
2007-09-11 2007-09-07 6.718 5,656 -11,312 0.00% 38,000
2007-09-10 2007-09-06 6.754 16,968 +11,312 0.01% 114,599
2007-07-20 2007-07-18 6.595 5,656 -5,656 0.00% 37,300
2007-06-26 2007-06-22 4.756 11,312 0.00% 53,800

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