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 0.129 558,000 +0 0.01% 71,982
2025-10-13 2025-10-09 0.129 558,000 +0 0.01% 71,982
2025-10-10 2025-10-08 0.132 558,000 +0 0.01% 73,656
2025-10-09 2025-10-06 0.132 558,000 +0 0.01% 73,656
2025-10-08 2025-10-03 0.132 558,000 +0 0.01% 73,656
2025-10-06 2025-10-02 0.130 558,000 +0 0.01% 72,540
2025-10-03 2025-09-30 0.129 558,000 +0 0.01% 71,982
2025-10-02 2025-09-29 0.132 558,000 +0 0.01% 73,656
2025-09-30 2025-09-26 0.129 558,000 +0 0.01% 71,982
2025-09-29 2025-09-25 0.132 558,000 +0 0.01% 73,656
2025-09-26 2025-09-24 0.129 558,000 +0 0.01% 71,982
2025-09-25 2025-09-23 0.130 558,000 +0 0.01% 72,540
2025-09-24 2025-09-22 0.133 558,000 +0 0.01% 74,214
2025-09-23 2025-09-19 0.131 558,000 +0 0.01% 73,098
2025-09-22 2025-09-18 0.135 558,000 +0 0.01% 75,330
2025-09-19 2025-09-17 0.133 558,000 +0 0.01% 74,214
2025-09-18 2025-09-16 0.132 558,000 +0 0.01% 73,656
2025-09-17 2025-09-15 0.132 558,000 +0 0.01% 73,656
2025-09-16 2025-09-12 0.135 558,000 +0 0.01% 75,330
2025-09-15 2025-09-11 0.133 558,000 +0 0.01% 74,214
2025-09-12 2025-09-10 0.133 558,000 +0 0.01% 74,214
2025-09-11 2025-09-09 0.134 558,000 +0 0.01% 74,772
2025-09-10 2025-09-08 0.133 558,000 +0 0.01% 74,214
2025-09-09 2025-09-05 0.130 558,000 +0 0.01% 72,540
2025-09-08 2025-09-04 0.130 558,000 +0 0.01% 72,540
2025-09-05 2025-09-03 0.130 558,000 +0 0.01% 72,540
2025-09-04 2025-09-02 0.130 558,000 +0 0.01% 72,540
2025-09-03 2025-09-01 0.130 558,000 +0 0.01% 72,540
2025-09-02 2025-08-29 0.136 558,000 +0 0.01% 75,888
2025-09-01 2025-08-28 0.131 558,000 +0 0.01% 73,098
2025-08-29 2025-08-27 0.133 558,000 +0 0.01% 74,214
2025-08-28 2025-08-26 0.134 558,000 +0 0.01% 74,772
2025-08-27 2025-08-25 0.135 558,000 +0 0.01% 75,330
2025-08-26 2025-08-22 0.135 558,000 +0 0.01% 75,330
2025-08-25 2025-08-21 0.129 558,000 +0 0.01% 71,982
2025-08-22 2025-08-20 0.132 558,000 +0 0.01% 73,656
2025-08-21 2025-08-19 0.134 558,000 +0 0.01% 74,772
2025-08-20 2025-08-18 0.138 558,000 +0 0.01% 77,004
2025-08-19 2025-08-15 0.138 558,000 +0 0.01% 77,004
2025-08-18 2025-08-14 0.138 558,000 +0 0.01% 77,004
2025-08-15 2025-08-13 0.137 558,000 +0 0.01% 76,446
2025-08-14 2025-08-12 0.140 558,000 +0 0.01% 78,120
2025-08-13 2025-08-11 0.138 558,000 +0 0.01% 77,004
2025-08-12 2025-08-08 0.139 558,000 +0 0.01% 77,562
2025-08-11 2025-08-07 0.138 558,000 +0 0.01% 77,004
2025-08-08 2025-08-06 0.138 558,000 +0 0.01% 77,004
2025-08-07 2025-08-05 0.142 558,000 +0 0.01% 79,236
2025-08-06 2025-08-04 0.142 558,000 +0 0.01% 79,236
2025-08-05 2025-08-01 0.138 558,000 +0 0.01% 77,004
2025-08-04 2025-07-31 0.138 558,000 +0 0.01% 77,004
2025-08-01 2025-07-30 0.140 558,000 +0 0.01% 78,120
2025-07-31 2025-07-29 0.140 558,000 +0 0.01% 78,120
2025-07-30 2025-07-28 0.139 558,000 +0 0.01% 77,562
2025-07-29 2025-07-25 0.145 558,000 +0 0.01% 80,910
2025-07-28 2025-07-24 0.145 558,000 +0 0.01% 80,910
2025-07-25 2025-07-23 0.141 558,000 +0 0.01% 78,678
2025-07-24 2025-07-22 0.138 558,000 +0 0.01% 77,004
2025-07-23 2025-07-21 0.139 558,000 +0 0.01% 77,562
2025-07-22 2025-07-18 0.137 558,000 +0 0.01% 76,446
2025-07-21 2025-07-17 0.137 558,000 +0 0.01% 76,446
2025-07-18 2025-07-16 0.139 558,000 +0 0.01% 77,562
2025-07-17 2025-07-15 0.136 558,000 +0 0.01% 75,888
2025-07-16 2025-07-14 0.135 558,000 +0 0.01% 75,330
2025-07-15 2025-07-11 0.141 558,000 +0 0.01% 78,678
2025-07-14 2025-07-10 0.141 558,000 +0 0.01% 78,678
2025-07-11 2025-07-09 0.135 558,000 +0 0.01% 75,330
2025-07-10 2025-07-08 0.134 558,000 +0 0.01% 74,772
2025-07-09 2025-07-07 0.138 558,000 +0 0.01% 77,004
2025-07-08 2025-07-04 0.132 558,000 +0 0.01% 73,656
2025-07-07 2025-07-03 0.135 558,000 +0 0.01% 75,330
2025-07-04 2025-07-02 0.128 558,000 +0 0.01% 71,424
2025-07-03 2025-06-30 0.130 558,000 +0 0.01% 72,540
2025-07-02 2025-06-27 0.131 558,000 +0 0.01% 73,098
2025-06-30 2025-06-26 0.132 558,000 +0 0.01% 73,656
2025-06-27 2025-06-25 0.134 558,000 +0 0.01% 74,772
2025-06-26 2025-06-24 0.132 558,000 +0 0.01% 73,656
2025-06-25 2025-06-23 0.133 558,000 +0 0.01% 74,214
2025-06-24 2025-06-20 0.133 558,000 +0 0.01% 74,214
2025-06-23 2025-06-19 0.133 558,000 +0 0.01% 74,214
2025-06-20 2025-06-18 0.132 558,000 +0 0.01% 73,656
2025-06-19 2025-06-17 0.133 558,000 +0 0.01% 74,214
2025-06-18 2025-06-16 0.139 558,000 +0 0.01% 77,562
2025-06-17 2025-06-13 0.137 558,000 +0 0.01% 76,446
2025-06-16 2025-06-12 0.137 558,000 +0 0.01% 76,446
2025-06-13 2025-06-11 0.132 558,000 +0 0.01% 73,656
2025-06-12 2025-06-10 0.133 558,000 +0 0.01% 74,214
2025-06-11 2025-06-09 0.131 558,000 +0 0.01% 73,098
2025-06-10 2025-06-06 0.137 558,000 +0 0.01% 76,446
2025-06-09 2025-06-05 0.133 558,000 +0 0.01% 74,214
2025-06-06 2025-06-04 0.132 558,000 +0 0.01% 73,656
2025-06-05 2025-06-03 0.132 558,000 +0 0.01% 73,656
2025-06-04 2025-06-02 0.132 558,000 +0 0.01% 73,656
2025-06-03 2025-05-30 0.132 558,000 +0 0.01% 73,656
2025-06-02 2025-05-29 0.132 558,000 +0 0.01% 73,656
2025-05-30 2025-05-28 0.134 558,000 +0 0.01% 74,772
2025-05-29 2025-05-27 0.129 558,000 +0 0.01% 71,982
2025-05-28 2025-05-26 0.135 558,000 +0 0.01% 75,330
2025-05-27 2025-05-23 0.132 558,000 +0 0.01% 73,656
2025-05-26 2025-05-22 0.139 558,000 +0 0.01% 77,562
2025-05-23 2025-05-21 0.145 558,000 +0 0.01% 80,910
2025-05-22 2025-05-20 0.135 558,000 +0 0.01% 75,330
2025-05-21 2025-05-19 0.137 558,000 +0 0.01% 76,446
2025-05-20 2025-05-16 0.137 558,000 +0 0.01% 76,446
2025-05-19 2025-05-15 0.137 558,000 +0 0.01% 76,446
2025-05-16 2025-05-14 0.131 558,000 +0 0.01% 73,098
2025-05-15 2025-05-13 0.135 558,000 +0 0.01% 75,330
2025-05-14 2025-05-12 0.135 558,000 +0 0.01% 75,330
2025-05-13 2025-05-09 0.134 558,000 +0 0.01% 74,772
2025-05-12 2025-05-08 0.138 558,000 +0 0.01% 77,004
2025-05-09 2025-05-07 0.135 558,000 +0 0.01% 75,330
2025-05-08 2025-05-06 0.136 558,000 +0 0.01% 75,888
2025-05-07 2025-05-02 0.136 558,000 +0 0.01% 75,888
2025-05-06 2025-04-30 0.138 558,000 +0 0.01% 77,004
2025-05-02 2025-04-29 0.139 558,000 +0 0.01% 77,562
2025-04-30 2025-04-28 0.136 558,000 +0 0.01% 75,888
2025-04-29 2025-04-25 0.136 558,000 +0 0.01% 75,888
2025-04-28 2025-04-24 0.136 558,000 +0 0.01% 75,888
2025-04-25 2025-04-23 0.135 558,000 +0 0.01% 75,330
2025-04-24 2025-04-22 0.138 558,000 +0 0.01% 77,004
2025-04-23 2025-04-17 0.137 558,000 +0 0.01% 76,446
2025-04-22 2025-04-16 0.145 558,000 +0 0.01% 80,910
2025-04-17 2025-04-15 0.145 558,000 +0 0.01% 80,910
2025-04-16 2025-04-14 0.147 558,000 +0 0.01% 82,026
2025-04-15 2025-04-11 0.138 558,000 +0 0.01% 77,004
2025-04-14 2025-04-10 0.137 558,000 +0 0.01% 76,446
2025-04-11 2025-04-09 0.132 558,000 +500,000 0.01% 73,656
2024-05-10 2024-05-08 0.144 58,000 +3,129 0.00% 8,338
2023-05-24 2023-05-22 0.257 54,871 +2,248 0.00% 14,091
2021-02-18 2021-02-16 0.452 52,623 +52,623 0.00% 23,780
2021-01-12 2021-01-08 0.369 0 -54,437
2020-11-13 2020-11-11 0.331 54,437 +54,437 0.00% 18,000
2020-03-25 2020-03-23 0.402 0 -85,807
2020-03-23 2020-03-19 0.425 85,807 +46,336 0.00% 36,500
2020-03-17 2020-03-13 0.524 39,471 +39,471 0.00% 20,700
2020-01-14 2020-01-10 0.711 0 -85,807
2020-01-13 2020-01-09 0.723 85,807 +85,807 0.00% 62,000
2020-01-10 2020-01-08 0.688 0 -197,357
2020-01-09 2020-01-07 0.699 197,357 +171,615 0.00% 138,000
2019-11-14 2019-11-12 0.641 25,742 +25,742 0.00% 16,500
2019-11-07 2019-11-05 0.606 0 -257,422
2019-11-06 2019-11-04 0.606 257,422 +257,422 0.01% 156,000
2019-08-09 2019-08-07 0.594 0 -171,614
2019-08-08 2019-08-06 0.594 171,614 +171,614 0.00% 102,000
2019-07-25 2019-07-23 0.629 0 -143,298
2019-07-24 2019-07-22 0.629 143,298 +130,427 0.00% 90,180
2019-07-19 2019-07-17 0.629 12,871 +12,871 0.00% 8,100
2019-07-11 2019-07-09 0.629 0 -201,647
2019-07-09 2019-07-05 0.641 201,647 +92,672 0.00% 129,250
2019-07-08 2019-07-04 0.641 108,975 +108,975 0.00% 69,850
2019-07-04 2019-07-02 0.641 0 -104,685
2019-07-03 2019-06-28 0.629 104,685 +104,685 0.00% 65,880
2019-06-25 2019-06-21 0.629 0 -172,473
2019-06-24 2019-06-20 0.629 172,473 +112,408 0.00% 108,540
2019-06-21 2019-06-19 0.629 60,065 +60,065 0.00% 37,800
2019-06-12 2019-06-10 0.618 0 -30,891
2019-06-11 2019-06-06 0.629 30,891 +12,871 0.00% 19,440
2019-06-10 2019-06-05 0.618 18,020 +14,588 0.00% 11,130
2019-06-05 2019-06-03 0.606 3,432 +3,432 0.00% 2,080
2018-11-12 2018-11-08 0.711 0 -30,449
2018-10-22 2018-10-18 0.699 30,449 +30,449 0.00% 21,280
2018-03-20 2018-03-16 1.202 0 -382,566
2018-03-19 2018-03-15 1.294 382,566 +382,566 0.01% 495,000
2017-09-07 2017-09-05 1.033 0 -76,513
2017-08-21 2017-08-17 1.019 76,513 +76,513 0.00% 78,000
2015-08-31 2015-08-27 1.274 0 -14,910
2015-08-26 2015-08-24 1.154 14,910 +14,910 0.00% 17,200
2013-09-02 2013-08-29 2.057 0 -35,251
2013-08-28 2013-08-26 2.026 35,251 +705 0.00% 71,429
2013-08-16 2013-08-13 2.084 34,546 -34,546 0.00% 72,000
2013-08-13 2013-08-09 2.041 69,092 -34,545 0.00% 141,001
2013-07-05 2013-07-03 1.824 103,637 -138,183 0.00% 188,999
2013-07-04 2013-07-02 1.824 241,820 +138,183 0.01% 440,999
2013-06-26 2013-06-24 1.693 103,637 -69,092 0.00% 175,499
2013-06-21 2013-06-19 1.867 172,729 -587,278 0.00% 322,500
2013-06-19 2013-06-17 1.911 760,007 +172,729 0.02% 1,451,999
2013-06-10 2013-06-06 1.954 587,278 +34,545 0.02% 1,147,499
2013-05-31 2013-05-29 2.200 552,733 +241,821 0.02% 1,216,001
2013-05-29 2013-05-27 2.142 310,912 +34,546 0.01% 666,000
2013-05-27 2013-05-23 2.171 276,366 +34,546 0.01% 599,999
2013-05-21 2013-05-16 2.287 241,820 +69,091 0.01% 552,999
2013-05-20 2013-05-15 2.301 172,729 +138,183 0.00% 397,500
2013-05-10 2013-05-08 2.345 34,546 -13,818 0.00% 81,001
2013-05-09 2013-05-07 2.330 48,364 +13,818 0.00% 112,700
2013-04-18 2013-04-16 2.504 34,546 -103,637 0.00% 86,501
2013-04-16 2013-04-12 2.537 138,183 +1,816 0.00% 350,608
2013-04-02 2013-03-27 2.684 136,367 -102,275 0.00% 366,000
2013-03-13 2013-03-11 2.567 238,642 +204,550 0.01% 612,499
2013-03-12 2013-03-08 2.552 34,092 -34,092 0.00% 87,001
2013-03-05 2013-03-01 2.479 68,184 -6,818 0.00% 169,001
2013-03-04 2013-02-28 2.479 75,002 +6,818 0.00% 185,900
2013-02-21 2013-02-19 2.581 68,184 -34,091 0.00% 176,001
2013-02-20 2013-02-18 2.596 102,275 +68,183 0.00% 265,499
2013-01-07 2013-01-03 2.640 34,092 -61,365 0.00% 90,001
2012-12-28 2012-12-24 2.376 95,457 -6,818 0.00% 226,800
2012-12-11 2012-12-07 2.288 102,275 -47,729 0.00% 233,999
2012-12-04 2012-11-30 2.200 150,004 +12,955 0.00% 330,001
2012-12-03 2012-11-29 2.200 137,049 -33,410 0.00% 301,500
2012-11-29 2012-11-27 2.200 170,459 +68,184 0.00% 375,000
2012-11-27 2012-11-23 2.317 102,275 +61,365 0.00% 236,999
2012-11-21 2012-11-19 2.215 40,910 -30,001 0.00% 90,600
2012-11-20 2012-11-16 2.288 70,911 -6,818 0.00% 162,240
2012-11-14 2012-11-12 2.259 77,729 -68,184 0.00% 175,560
2012-11-13 2012-11-09 2.288 145,913 +139,095 0.00% 333,841
2012-11-09 2012-11-07 2.391 6,818 -34,092 0.00% 16,299
2012-11-08 2012-11-06 2.332 40,910 +34,092 0.00% 95,400
2012-10-19 2012-10-17 2.200 6,818 -20,455 0.00% 14,999
2012-10-17 2012-10-15 2.127 27,273 +20,455 0.00% 57,999
2012-08-29 2012-08-27 2.130 6,818 +150 0.00% 14,520
2012-08-20 2012-08-16 1.920 6,668 -40,007 0.00% 12,800
2012-08-17 2012-08-15 1.785 46,675 -13,336 0.00% 83,300
2012-08-14 2012-08-10 1.830 60,011 +13,336 0.00% 109,800
2012-07-30 2012-07-26 1.755 46,675 -13,336 0.00% 81,900
2012-07-24 2012-07-20 1.965 60,011 +26,672 0.00% 117,900
2012-07-23 2012-07-19 1.950 33,339 +6,667 0.00% 64,999
2012-07-20 2012-07-18 1.815 26,672 -26,671 0.00% 48,401
2012-07-19 2012-07-17 1.695 53,343 +26,671 0.00% 90,400
2012-07-18 2012-07-16 1.950 26,672 -20,003 0.00% 52,001
2012-07-17 2012-07-13 2.190 46,675 +20,003 0.00% 102,200
2012-07-13 2012-07-11 2.235 26,672 -13,335 0.00% 59,601
2012-07-12 2012-07-10 2.220 40,007 +13,335 0.00% 88,799
2012-07-11 2012-07-09 2.235 26,672 +26,672 0.00% 59,601
2012-05-23 2012-05-21 2.385 0 -13,336
2012-05-22 2012-05-18 2.325 13,336 +13,336 0.00% 31,001
2012-05-03 2012-04-30 2.774 0 -66,679
2012-04-27 2012-04-25 2.759 66,679 -20,003 0.00% 184,001
2012-04-26 2012-04-24 2.610 86,682 -33,340 0.00% 226,199
2012-04-19 2012-04-17 2.685 120,022 +13,336 0.00% 322,201
2012-04-11 2012-04-05 3.151 106,686 +67,847 0.00% 336,220
2012-04-03 2012-03-30 3.198 38,839 +32,366 0.00% 124,201
2012-04-02 2012-03-29 3.090 6,473 +6,473 0.00% 20,000
2012-03-15 2012-03-13 3.615 0 -19,419
2012-03-13 2012-03-09 3.460 19,419 +12,946 0.00% 67,199
2012-03-12 2012-03-08 3.522 6,473 -45,312 0.00% 22,800
2012-03-08 2012-03-06 3.151 51,785 +45,312 0.00% 163,200
2012-02-22 2012-02-20 3.059 6,473 -12,946 0.00% 19,800
2012-02-21 2012-02-17 3.043 19,419 +12,946 0.00% 59,099
2012-01-06 2012-01-04 2.549 6,473 -38,839 0.00% 16,500
2012-01-05 2012-01-03 2.456 45,312 -66,026 0.00% 111,300
2012-01-04 2011-12-30 2.441 111,338 +104,865 0.00% 271,761
2011-12-30 2011-12-28 2.518 6,473 -71,204 0.00% 16,300
2011-12-29 2011-12-23 2.518 77,677 +6,473 0.00% 195,599
2011-12-28 2011-12-22 2.518 71,204 +64,731 0.00% 179,299
2011-12-23 2011-12-21 2.642 6,473 -64,731 0.00% 17,100
2011-12-22 2011-12-20 2.564 71,204 +64,731 0.00% 182,599
2011-12-21 2011-12-19 2.518 6,473 -38,839 0.00% 16,300
2011-12-19 2011-12-15 2.503 45,312 +38,839 0.00% 113,400
2011-12-14 2011-12-12 2.441 6,473 -32,366 0.00% 15,800
2011-12-13 2011-12-09 2.410 38,839 -6,473 0.00% 93,601
2011-12-09 2011-12-07 2.626 45,312 +38,839 0.00% 119,000
2011-12-08 2011-12-06 2.688 6,473 -25,893 0.00% 17,400
2011-12-07 2011-12-05 2.703 32,366 -6,473 0.00% 87,501
2011-12-05 2011-12-01 2.843 38,839 +32,366 0.00% 110,401
2011-10-03 2011-09-28 2.642 6,473 -1,942 0.00% 17,100
2011-09-28 2011-09-26 2.472 8,415 -33,013 0.00% 20,800
2011-09-23 2011-09-21 2.982 41,428 -5,826 0.00% 123,520
2011-09-22 2011-09-20 3.105 47,254 +19,420 0.00% 146,731
2011-09-21 2011-09-19 3.244 27,834 -6,474 0.00% 90,299
2011-09-16 2011-09-14 3.198 34,308 -9,709 0.00% 109,711
2011-09-12 2011-09-08 3.507 44,017 -25,893 0.00% 154,359
2011-09-09 2011-09-07 3.476 69,910 +25,893 0.00% 243,001
2011-09-07 2011-09-05 3.584 44,017 +19,419 0.00% 157,759
2011-09-02 2011-08-31 3.847 24,598 +16,183 0.00% 94,621
2011-09-01 2011-08-30 3.908 8,415 -19,419 0.00% 32,890
2011-08-31 2011-08-29 3.924 27,834 +12,946 0.00% 109,218
2011-08-30 2011-08-26 3.831 14,888 +6,473 0.00% 57,039
2011-08-25 2011-08-23 4.048 8,415 -12,946 0.00% 34,060
2011-08-23 2011-08-19 3.970 21,361 +12,946 0.00% 84,809
2011-08-18 2011-08-16 4.326 8,415 -25,893 0.00% 36,400
2011-08-17 2011-08-15 4.727 34,308 +25,893 0.00% 162,182
2011-08-02 2011-07-29 5.747 8,415 -12,946 0.00% 48,360
2011-08-01 2011-07-28 5.778 21,361 +19,419 0.00% 123,418
2011-07-22 2011-07-20 5.345 1,942 -12,946 0.00% 10,380
2011-07-21 2011-07-19 5.422 14,888 +12,946 0.00% 80,729
2011-07-20 2011-07-18 5.500 1,942 -12,946 0.00% 10,680
2011-07-19 2011-07-15 5.546 14,888 +12,946 0.00% 82,569
2011-07-11 2011-07-07 5.608 1,942 -43,370 0.00% 10,890
2011-07-08 2011-07-06 5.917 45,312 +25,893 0.00% 268,101
2011-07-07 2011-07-05 6.102 19,419 +19,419 0.00% 118,498
2011-06-13 2011-06-09 6.195 0 -19,419
2011-06-08 2011-06-03 6.473 19,419 +19,419 0.00% 125,698
2011-06-03 2011-06-01 6.411 0 -25,892
2011-06-01 2011-05-30 5.994 25,892 -25,893 0.00% 155,197
2011-05-31 2011-05-27 6.025 51,785 +25,893 0.00% 312,000
2011-05-26 2011-05-24 6.025 25,892 +25,892 0.00% 155,997
2011-05-12 2011-05-09 6.411 0 -26,540
2011-05-11 2011-05-06 6.272 26,540 +26,540 0.00% 166,461
2011-03-08 2011-03-04 5.191 0 -6,473
2011-02-28 2011-02-24 4.511 6,473 -12,946 0.00% 29,199
2011-02-25 2011-02-23 4.480 19,419 +15,535 0.00% 86,998
2011-02-24 2011-02-22 4.604 3,884 -12,946 0.00% 17,881
2011-02-16 2011-02-14 5.067 16,830 -9,062 0.00% 85,279
2011-02-15 2011-02-11 4.897 25,892 +25,892 0.00% 126,798
2010-11-29 2010-11-25 5.762 0 -6,473
2010-11-26 2010-11-24 5.685 6,473 +6,473 0.00% 36,799
2010-11-05 2010-11-03 5.237 0 -12,946
2010-11-02 2010-10-29 5.160 12,946 -12,946 0.00% 66,799
2010-10-29 2010-10-27 4.974 25,892 +12,946 0.00% 128,798
2010-10-28 2010-10-26 5.129 12,946 +12,946 0.00% 66,399
2010-10-26 2010-10-22 5.299 0 -12,946
2010-10-25 2010-10-21 5.191 12,946 +12,946 0.00% 67,199
2010-10-21 2010-10-19 5.330 0 -12,946
2010-10-20 2010-10-18 5.191 12,946 +12,946 0.00% 67,199
2010-09-27 2010-09-22 5.299 0 -14,241
2010-09-22 2010-09-20 5.191 14,241 +14,241 0.00% 73,921
2010-09-15 2010-09-13 5.453 0 -25,892
2010-09-14 2010-09-10 5.283 25,892 +12,946 0.00% 136,797
2010-09-10 2010-09-08 5.299 12,946 +12,946 0.00% 68,599
2010-09-09 2010-09-07 5.422 0 -12,946
2010-09-08 2010-09-06 5.407 12,946 +12,946 0.00% 69,999
2010-07-06 2010-07-02 4.441 0 -6,441
2010-06-22 2010-06-18 4.316 6,441 -12,881 0.00% 27,801
2010-06-17 2010-06-14 4.301 19,322 +12,881 0.00% 83,100
2010-04-26 2010-04-22 4.542 6,441 +34 0.00% 29,254
2010-03-23 2010-03-19 3.980 6,407 -12,814 0.00% 25,500
2010-03-16 2010-03-12 3.683 19,221 -12,814 0.00% 70,800
2010-03-12 2010-03-10 3.590 32,035 +6,407 0.00% 115,000
2010-03-10 2010-03-08 3.434 25,628 -38,442 0.00% 88,000
2010-03-09 2010-03-05 3.215 64,070 +25,628 0.00% 206,000
2010-02-11 2010-02-09 2.872 38,442 -5,766 0.00% 110,400
2010-02-10 2010-02-08 2.841 44,208 +5,766 0.00% 125,579
2010-01-26 2010-01-22 3.403 38,442 +12,814 0.00% 130,800
2010-01-15 2010-01-13 3.512 25,628 +12,814 0.00% 90,000
2010-01-12 2010-01-08 3.683 12,814 -12,814 0.00% 47,200
2010-01-11 2010-01-07 3.699 25,628 +12,814 0.00% 94,800
2010-01-05 2009-12-31 3.340 12,814 -12,814 0.00% 42,800
2010-01-04 2009-12-29 3.059 25,628 -6,407 0.00% 78,400
2009-12-30 2009-12-28 3.153 32,035 +12,814 0.00% 101,000
2009-12-29 2009-12-24 3.324 19,221 -24,347 0.00% 63,900
2009-12-17 2009-12-15 3.949 43,568 +17,940 0.00% 172,041
2009-11-19 2009-11-17 3.949 25,628 -10,892 0.00% 101,200
2009-11-17 2009-11-13 3.777 36,520 -19,221 0.00% 137,940
2009-11-16 2009-11-12 3.512 55,741 -33,316 0.00% 195,750
2009-11-10 2009-11-06 3.215 89,057 -6,407 0.00% 286,339
2009-11-09 2009-11-05 3.200 95,464 -6,407 0.00% 305,449
2009-10-30 2009-10-28 3.340 101,871 +12,814 0.00% 340,259
2009-10-29 2009-10-27 3.434 89,057 +3,203 0.00% 305,799
2009-10-28 2009-10-23 3.559 85,854 +12,814 0.00% 305,521
2009-10-27 2009-10-22 3.559 73,040 -3,203 0.00% 259,921
2009-10-23 2009-10-21 3.449 76,243 +1,281 0.00% 262,989
2009-10-19 2009-10-15 3.324 74,962 -4,485 0.00% 249,210
2009-09-29 2009-09-25 3.200 79,447 -20,502 0.00% 254,200
2009-09-28 2009-09-24 3.137 99,949 -41,005 0.00% 313,559
2009-09-23 2009-09-21 3.262 140,954 +140,954 0.00% 459,800
2009-09-16 2009-09-14 3.122 0 -24,347
2009-09-15 2009-09-11 3.162 24,347 -1,281 0.00% 76,994
2009-09-14 2009-09-10 3.131 25,628 +204 0.00% 80,239
2009-09-11 2009-09-09 3.194 25,424 +12,712 0.00% 81,200
2009-09-09 2009-09-07 3.288 12,712 +12,712 0.00% 41,800
2009-08-19 2009-08-17 3.210 0 -40,678
2009-08-18 2009-08-14 3.351 40,678 -20,340 0.00% 136,319
2009-08-13 2009-08-11 3.414 61,018 +61,018 0.00% 208,321
2009-08-12 2009-08-10 3.304 0 -21,610
2009-08-11 2009-08-07 3.194 21,610 -636 0.00% 69,019
2009-08-10 2009-08-06 3.398 22,246 +15,890 0.00% 75,600
2009-08-06 2009-08-04 3.634 6,356 +6,356 0.00% 23,100
2009-08-05 2009-08-03 3.540 0 -63,560
2009-08-04 2009-07-31 3.288 63,560 +25,424 0.00% 209,000
2009-08-03 2009-07-30 3.210 38,136 +30,509 0.00% 122,400
2009-07-31 2009-07-29 3.178 7,627 +7,627 0.00% 24,239
2009-07-17 2009-07-15 2.706 0 -15,890
2009-07-16 2009-07-14 2.549 15,890 +3,178 0.00% 40,500
2009-07-15 2009-07-13 2.486 12,712 +12,712 0.00% 31,600
2009-06-24 2009-06-22 2.848 0 -254,240
2009-06-22 2009-06-18 2.911 254,240 +254,240 0.01% 740,000
2009-05-29 2009-05-26 2.533 0 -12,712
2009-05-22 2009-05-20 2.627 12,712 +12,712 0.00% 33,400
2009-05-21 2009-05-19 2.517 0 -50,848
2009-05-20 2009-05-18 2.360 50,848 +50,848 0.00% 120,000
2009-05-07 2009-05-05 2.171 0 -63,560
2009-05-06 2009-05-04 1.857 63,560 +63,560 0.00% 118,000
2009-04-30 2009-04-28 1.621 0 -88,984
2009-04-29 2009-04-27 1.762 88,984 +88,984 0.00% 156,800
2009-04-16 2009-04-14 1.636 0 -82,628
2009-04-15 2009-04-09 1.447 82,628 +82,628 0.00% 119,600
2009-04-07 2009-04-03 1.290 0 -31,780
2009-04-06 2009-04-02 1.290 31,780 +19,068 0.00% 41,000
2009-04-01 2009-03-30 1.215 12,712 +368 0.00% 15,447
2009-03-31 2009-03-27 1.280 12,344 +12,344 0.00% 15,800
2009-03-30 2009-03-26 1.280 0 -12,344
2009-03-27 2009-03-25 1.215 12,344 +12,344 0.00% 15,000
2009-03-25 2009-03-23 1.199 0 -30,860
2009-03-19 2009-03-17 1.183 30,860 -308,601 0.00% 36,500
2009-03-18 2009-03-16 1.134 339,461 +290,085 0.01% 385,000
2009-03-13 2009-03-11 1.102 49,376 -43,204 0.00% 54,400
2009-03-11 2009-03-09 1.069 92,580 +18,516 0.00% 99,000
2009-03-06 2009-03-04 1.134 74,064 -18,516 0.00% 84,000
2009-03-05 2009-03-03 1.086 92,580 +37,032 0.00% 100,500
2009-02-20 2009-02-18 1.264 55,548 +24,688 0.00% 70,200
2009-02-18 2009-02-16 1.280 30,860 -24,688 0.00% 39,500
2009-02-16 2009-02-12 1.183 55,548 -12,344 0.00% 65,700
2009-02-13 2009-02-11 1.167 67,892 +12,344 0.00% 79,200
2009-02-12 2009-02-10 1.215 55,548 +6,172 0.00% 67,500
2009-02-11 2009-02-09 1.215 49,376 -12,344 0.00% 60,000
2009-02-09 2009-02-05 1.167 61,720 -296,257 0.00% 72,000
2009-02-06 2009-02-04 1.134 357,977 -6,172 0.01% 406,000
2009-02-04 2009-02-02 1.086 364,149 -30,860 0.01% 395,300
2009-02-03 2009-01-30 1.134 395,009 -12,344 0.01% 448,000
2009-02-02 2009-01-29 1.069 407,353 +67,892 0.01% 435,600
2009-01-30 2009-01-23 1.053 339,461 -12,344 0.01% 357,500
2009-01-29 2009-01-22 1.053 351,805 +339,461 0.01% 370,500
2009-01-23 2009-01-21 1.069 12,344 -30,860 0.00% 13,200
2009-01-14 2009-01-12 1.150 43,204 -18,516 0.00% 49,700
2009-01-13 2009-01-09 1.248 61,720 -37,032 0.00% 77,000
2009-01-12 2009-01-08 1.248 98,752 +18,516 0.00% 123,200
2009-01-09 2009-01-07 1.280 80,236 +18,516 0.00% 102,700
2009-01-08 2009-01-06 1.393 61,720 +61,720 0.00% 86,000
2009-01-06 2009-01-02 1.345 0 -12,344
2008-12-30 2008-12-24 1.248 12,344 +12,344 0.00% 15,400
2008-12-23 2008-12-19 1.442 0 -80,236
2008-12-22 2008-12-18 1.264 80,236 -92,580 0.00% 101,400
2008-12-19 2008-12-17 1.280 172,816 +123,440 0.01% 221,200
2008-12-18 2008-12-16 1.167 49,376 -536,348 0.00% 57,600
2008-12-17 2008-12-15 1.215 585,724 +536,348 0.02% 711,750
2008-12-16 2008-12-12 1.069 49,376 +18,516 0.00% 52,800
2008-12-15 2008-12-11 1.167 30,860 +18,516 0.00% 36,000
2008-12-10 2008-12-08 1.021 12,344 +12,344 0.00% 12,600
2008-12-09 2008-12-05 0.907 0 -37,032
2008-12-08 2008-12-04 0.875 37,032 +6,172 0.00% 32,400
2008-12-04 2008-12-02 0.859 30,860 -30,860 0.00% 26,500
2008-12-03 2008-12-01 0.924 61,720 +61,720 0.00% 57,000
2008-07-24 2008-07-22 3.105 0 -12,045
2008-07-22 2008-07-18 3.321 12,045 +6,023 0.00% 40,002
2008-07-16 2008-07-14 3.553 6,022 -18,067 0.00% 21,399
2008-07-15 2008-07-11 3.570 24,089 +18,067 0.00% 86,000
2008-07-03 2008-06-30 4.434 6,022 -12,045 0.00% 26,699
2008-07-02 2008-06-27 4.384 18,067 +12,045 0.00% 79,201
2008-06-24 2008-06-20 4.517 6,022 -21,078 0.00% 27,199
2008-06-23 2008-06-19 4.483 27,100 +21,078 0.00% 121,499
2008-06-13 2008-06-11 4.915 6,022 +6,022 0.00% 29,599
2008-06-10 2008-06-05 5.297 0 -9,033
2008-06-04 2008-06-02 5.048 9,033 -9,034 0.00% 45,598
2008-06-03 2008-05-30 5.048 18,067 -9,033 0.00% 91,201
2008-05-30 2008-05-28 5.131 27,100 +18,067 0.00% 139,049
2008-05-28 2008-05-26 5.015 9,033 -6,023 0.00% 45,298
2008-05-26 2008-05-22 4.982 15,056 -9,033 0.00% 75,002
2008-05-23 2008-05-21 5.098 24,089 -6,022 0.00% 122,800
2008-05-22 2008-05-20 5.048 30,111 -13,249 0.00% 151,999
2008-05-21 2008-05-19 5.065 43,360 -19,874 0.00% 219,599
2008-05-20 2008-05-16 5.081 63,234 +51,189 0.00% 321,302
2008-05-19 2008-05-15 5.247 12,045 +12,045 0.00% 63,203
2008-05-14 2008-05-09 5.247 0 -24,089
2008-05-13 2008-05-08 5.363 24,089 +11,442 0.00% 129,200
2008-05-09 2008-05-07 5.231 12,647 -18,066 0.00% 66,151
2008-05-08 2008-05-06 4.982 30,713 -603 0.00% 152,998
2008-05-07 2008-05-05 5.048 31,316 0.00% 158,081

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