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$)
2024-09-26 2024-09-24 0.360 0 +0
2024-09-25 2024-09-23 0.360 0 -2,130,000
2024-06-17 2024-06-13 0.330 2,130,000 -20,000 0.08% 702,900
2023-02-24 2023-02-22 0.275 2,150,000 -50,000 0.08% 591,250
2022-12-30 2022-12-28 0.315 2,200,000 +50,000 0.08% 693,000
2022-08-02 2022-07-29 0.345 2,150,000 -18,000 0.08% 741,750
2022-08-01 2022-07-28 0.350 2,168,000 +18,000 0.08% 758,800
2021-11-09 2021-11-05 0.242 2,150,000 -50,000 0.08% 520,300
2021-10-11 2021-10-07 0.255 2,200,000 +50,000 0.08% 561,000
2021-10-05 2021-09-30 0.255 2,150,000 -70,000 0.08% 548,250
2021-09-09 2021-09-07 0.275 2,220,000 -30,000 0.08% 610,500
2021-07-12 2021-07-08 0.196 2,250,000 -300,000 0.08% 441,000
2021-06-30 2021-06-28 0.205 2,550,000 -200,000 0.09% 522,750
2021-06-15 2021-06-10 0.203 2,750,000 -130,000 0.10% 558,250
2021-06-11 2021-06-09 0.209 2,880,000 +130,000 0.11% 601,920
2021-05-31 2021-05-27 0.208 2,750,000 +500,000 0.10% 572,000
2021-03-18 2021-03-16 0.300 2,250,000 +100,000 0.08% 675,000
2021-02-17 2021-02-11 0.340 2,150,000 +20,000 0.08% 731,000
2021-02-09 2021-02-05 0.220 2,130,000 -600,000 0.08% 468,600
2021-02-08 2021-02-04 0.210 2,730,000 +600,000 0.10% 573,300
2021-01-15 2021-01-13 0.203 2,130,000 -300,000 0.08% 432,390
2021-01-14 2021-01-12 0.170 2,430,000 +300,000 0.09% 413,100
2020-07-16 2020-07-14 0.168 2,130,000 -480,000 0.08% 357,840
2020-07-15 2020-07-13 0.166 2,610,000 +180,000 0.10% 433,260
2020-07-10 2020-07-08 0.149 2,430,000 +300,000 0.09% 362,070
2018-06-20 2018-06-15 0.435 2,130,000 -180,000 0.08% 926,550
2018-06-19 2018-06-14 0.435 2,310,000 +180,000 0.09% 1,004,850
2018-05-28 2018-05-24 0.435 2,130,000 -202,000 0.08% 926,550
2018-05-16 2018-05-14 0.440 2,332,000 -200,000 0.09% 1,026,080
2018-05-07 2018-05-03 0.455 2,532,000 +402,000 0.09% 1,152,060
2018-04-26 2018-04-24 0.430 2,130,000 -300,000 0.08% 915,900
2018-04-25 2018-04-23 0.425 2,430,000 +300,000 0.09% 1,032,750
2018-03-23 2018-03-21 0.495 2,130,000 -20,000 0.08% 1,054,350
2018-03-05 2018-03-01 0.495 2,150,000 -400,000 0.08% 1,064,250
2018-02-23 2018-02-21 0.455 2,550,000 +400,000 0.09% 1,160,250
2018-02-12 2018-02-08 0.450 2,150,000 -1,104,000 0.08% 967,500
2018-02-09 2018-02-07 0.450 3,254,000 +1,004,000 0.12% 1,464,300
2018-02-08 2018-02-06 0.460 2,250,000 -40,000 0.08% 1,035,000
2018-02-02 2018-01-31 0.510 2,290,000 -50,000 0.08% 1,167,900
2018-01-31 2018-01-29 0.540 2,340,000 +50,000 0.09% 1,263,600
2018-01-15 2018-01-11 0.560 2,290,000 -400,000 0.08% 1,282,400
2018-01-11 2018-01-09 0.570 2,690,000 +450,000 0.10% 1,533,300
2018-01-04 2018-01-02 0.480 2,240,000 -130,000 0.08% 1,075,200
2018-01-03 2017-12-29 0.480 2,370,000 +130,000 0.09% 1,137,600
2018-01-02 2017-12-28 0.490 2,240,000 -400,000 0.08% 1,097,600
2017-12-29 2017-12-27 0.500 2,640,000 +72,000 0.10% 1,320,000
2017-12-28 2017-12-22 0.460 2,568,000 +378,000 0.09% 1,181,280
2017-12-27 2017-12-21 0.455 2,190,000 -402,000 0.08% 996,450
2017-12-22 2017-12-20 0.450 2,592,000 +402,000 0.09% 1,166,400
2017-12-20 2017-12-18 0.445 2,190,000 -360,000 0.08% 974,550
2017-12-13 2017-12-11 0.470 2,550,000 +300,000 0.09% 1,198,500
2017-12-08 2017-12-06 0.445 2,250,000 +60,000 0.08% 1,001,250
2017-12-01 2017-11-29 0.510 2,190,000 -604,000 0.08% 1,116,900
2017-11-30 2017-11-28 0.520 2,794,000 +604,000 0.10% 1,452,880
2017-11-27 2017-11-23 0.540 2,190,000 -40,000 0.08% 1,182,600
2017-11-23 2017-11-21 0.510 2,230,000 -262,000 0.08% 1,137,300
2017-11-22 2017-11-20 0.550 2,492,000 +302,000 0.09% 1,370,600
2017-11-21 2017-11-17 0.550 2,190,000 -440,000 0.08% 1,204,500
2017-11-20 2017-11-16 0.600 2,630,000 +440,000 0.10% 1,578,000
2017-11-16 2017-11-14 0.630 2,190,000 -10,000 0.08% 1,379,700
2017-11-13 2017-11-09 0.760 2,200,000 +70,000 0.08% 1,672,000
2017-11-09 2017-11-07 0.760 2,130,000 -40,000 0.08% 1,618,800
2017-11-07 2017-11-03 0.620 2,170,000 +40,000 0.08% 1,345,400
2017-10-27 2017-10-25 0.540 2,130,000 -602,000 0.08% 1,150,200
2017-10-26 2017-10-24 0.530 2,732,000 +602,000 0.10% 1,447,960
2017-10-24 2017-10-20 0.500 2,130,000 -256,000 0.08% 1,065,000
2017-10-23 2017-10-19 0.490 2,386,000 -144,000 0.09% 1,169,140
2017-10-20 2017-10-18 0.530 2,530,000 -600,000 0.09% 1,340,900
2017-10-19 2017-10-17 0.490 3,130,000 +1,000,000 0.11% 1,533,700
2017-09-15 2017-09-13 0.465 2,130,000 -200,000 0.08% 990,450
2017-09-13 2017-09-11 0.445 2,330,000 +200,000 0.08% 1,036,850
2017-05-23 2017-05-19 0.485 2,130,000 -650,000 0.08% 1,033,050
2017-05-22 2017-05-18 0.480 2,780,000 +650,000 0.10% 1,334,400
2017-05-04 2017-04-28 0.540 2,130,000 -342,000 0.08% 1,150,200
2017-05-02 2017-04-27 0.560 2,472,000 +342,000 0.09% 1,384,320
2017-04-25 2017-04-21 0.480 2,130,000 -500,000 0.08% 1,022,400
2017-04-24 2017-04-20 0.510 2,630,000 +500,000 0.10% 1,341,300
2017-03-27 2017-03-23 0.550 2,130,000 -10,000 0.08% 1,171,500
2017-03-21 2017-03-17 0.540 2,140,000 -390,000 0.08% 1,155,600
2017-03-20 2017-03-16 0.520 2,530,000 +390,000 0.09% 1,315,600
2016-02-03 2016-02-01 0.600 2,140,000 -220,000 0.12% 1,284,000
2016-02-01 2016-01-28 0.560 2,360,000 -280,000 0.13% 1,321,600
2016-01-26 2016-01-22 0.570 2,640,000 +500,000 0.14% 1,504,800
2016-01-08 2016-01-06 0.660 2,140,000 -500,000 0.12% 1,412,400
2015-11-30 2015-11-26 0.640 2,640,000 +500,000 0.14% 1,689,600
2015-11-12 2015-11-10 0.700 2,140,000 -500,000 0.12% 1,498,000
2015-10-28 2015-10-26 0.690 2,640,000 +500,000 0.14% 1,821,600
2015-10-14 2015-10-12 0.790 2,140,000 -304,000 0.12% 1,690,600
2015-10-13 2015-10-09 0.750 2,444,000 -296,000 0.13% 1,833,000
2015-10-12 2015-10-08 0.760 2,740,000 +600,000 0.15% 2,082,400
2015-10-07 2015-10-05 0.690 2,140,000 -400,000 0.12% 1,476,600
2015-10-06 2015-10-02 0.700 2,540,000 +108,000 0.14% 1,778,000
2015-09-30 2015-09-25 0.600 2,432,000 -208,000 0.13% 1,459,200
2015-09-21 2015-09-17 0.530 2,640,000 +198,000 0.14% 1,399,200
2015-09-18 2015-09-16 0.550 2,442,000 +302,000 0.13% 1,343,100
2015-08-17 2015-08-13 0.680 2,140,000 -30,000 0.12% 1,455,200
2015-08-14 2015-08-12 0.680 2,170,000 +30,000 0.12% 1,475,600
2015-08-11 2015-08-07 0.720 2,140,000 -30,000 0.12% 1,540,800
2015-08-10 2015-08-06 0.710 2,170,000 +30,000 0.12% 1,540,700
2015-06-22 2015-06-18 1.030 2,140,000 -200,000 0.12% 2,204,200
2015-06-19 2015-06-17 1.030 2,340,000 +200,000 0.14% 2,410,200
2015-06-09 2015-06-05 1.090 2,140,000 -50,000 0.12% 2,332,600
2015-06-08 2015-06-04 1.110 2,190,000 -150,000 0.13% 2,430,900
2015-06-05 2015-06-03 0.900 2,340,000 +200,000 0.14% 2,106,000
2015-05-12 2015-05-08 1.020 2,140,000 -300,000 0.12% 2,182,800
2015-05-05 2015-04-30 1.120 2,440,000 -2,500,000 0.14% 2,732,800
2015-05-04 2015-04-29 1.090 4,940,000 +2,500,000 0.29% 5,384,600
2015-04-24 2015-04-22 0.940 2,440,000 -600,000 0.17% 2,293,600
2015-04-23 2015-04-21 0.920 3,040,000 -110,000 0.21% 2,796,800
2015-04-21 2015-04-17 0.870 3,150,000 +60,000 0.22% 2,740,500
2015-04-20 2015-04-16 0.790 3,090,000 -20,000 0.22% 2,441,100
2015-04-17 2015-04-15 0.780 3,110,000 +20,000 0.22% 2,425,800
2014-09-10 2014-09-05 0.790 3,090,000 -320,000 0.22% 2,441,100
2014-09-08 2014-09-04 0.810 3,410,000 +320,000 0.24% 2,762,100
2014-09-04 2014-09-02 0.770 3,090,000 -40,000 0.22% 2,379,300
2014-08-26 2014-08-22 0.810 3,130,000 +40,000 0.22% 2,535,300
2014-08-19 2014-08-15 0.840 3,090,000 -30,000 0.22% 2,595,600
2014-08-14 2014-08-12 0.810 3,120,000 -280,000 0.22% 2,527,200
2014-08-13 2014-08-11 0.830 3,400,000 +280,000 0.24% 2,822,000
2014-07-08 2014-07-04 0.850 3,120,000 -30,000 0.22% 2,652,000
2014-07-04 2014-07-02 0.810 3,150,000 +30,000 0.22% 2,551,500
2014-06-30 2014-06-26 0.820 3,120,000 -1,200,000 0.22% 2,558,400
2014-06-23 2014-06-19 0.840 4,320,000 +30,000 0.30% 3,628,800
2014-06-20 2014-06-18 0.900 4,290,000 -130,000 0.30% 3,861,000
2014-06-09 2014-06-05 0.790 4,420,000 -30,000 0.31% 3,491,800
2014-06-05 2014-06-03 0.760 4,450,000 +10,000 0.31% 3,382,000
2014-05-29 2014-05-27 0.750 4,440,000 -50,000 0.31% 3,330,000
2014-05-27 2014-05-23 0.710 4,490,000 -20,000 0.31% 3,187,900
2014-05-22 2014-05-20 0.700 4,510,000 -80,000 0.32% 3,157,000
2014-05-16 2014-05-14 0.680 4,590,000 -30,000 0.32% 3,121,200
2014-05-02 2014-04-29 0.640 4,620,000 -50,000 0.32% 2,956,800
2014-04-29 2014-04-25 0.680 4,670,000 -200,000 0.33% 3,175,600
2014-04-28 2014-04-24 0.680 4,870,000 +360,000 0.34% 3,311,600
2014-04-22 2014-04-16 0.640 4,510,000 +20,000 0.32% 2,886,400
2014-04-16 2014-04-14 0.660 4,490,000 -20,000 0.31% 2,963,400
2014-04-15 2014-04-11 0.680 4,510,000 -16,000 0.32% 3,066,800
2014-04-10 2014-04-08 0.660 4,526,000 +20,000 0.32% 2,987,160
2014-04-04 2014-04-02 0.710 4,506,000 -70,000 0.32% 3,199,260
2014-04-03 2014-04-01 0.710 4,576,000 +50,000 0.32% 3,248,960
2014-04-01 2014-03-28 0.700 4,526,000 +70,000 0.32% 3,168,200
2014-03-26 2014-03-24 0.780 4,456,000 -30,000 0.31% 3,475,680
2014-03-25 2014-03-21 0.790 4,486,000 +16,000 0.31% 3,543,940
2014-03-24 2014-03-20 0.790 4,470,000 +50,000 0.31% 3,531,300
2014-03-18 2014-03-14 0.800 4,420,000 +30,000 0.31% 3,536,000
2014-03-17 2014-03-13 0.850 4,390,000 -400,000 0.31% 3,731,500
2014-03-14 2014-03-12 0.840 4,790,000 +360,000 0.34% 4,023,600
2014-03-11 2014-03-07 0.840 4,430,000 +50,000 0.31% 3,721,200
2014-03-07 2014-03-05 0.810 4,380,000 -50,000 0.31% 3,547,800
2014-02-27 2014-02-25 0.760 4,430,000 +30,000 0.31% 3,366,800
2014-02-26 2014-02-24 0.790 4,400,000 +110,000 0.31% 3,476,000
2014-02-24 2014-02-20 0.800 4,290,000 -10,000 0.30% 3,432,000
2014-02-21 2014-02-19 0.810 4,300,000 -30,000 0.30% 3,483,000
2014-02-20 2014-02-18 0.810 4,330,000 -280,000 0.30% 3,507,300
2014-02-19 2014-02-17 0.880 4,610,000 +340,000 0.32% 4,056,800
2014-02-14 2014-02-12 0.810 4,270,000 -4,970,000 0.30% 3,458,700
2014-02-13 2014-02-11 0.830 9,240,000 +4,910,000 0.65% 7,669,200
2014-02-12 2014-02-10 0.750 4,330,000 +60,000 0.30% 3,247,500
2014-02-11 2014-02-07 0.730 4,270,000 -3,050,000 0.30% 3,117,100
2014-02-10 2014-02-06 0.760 7,320,000 +2,730,000 0.51% 5,563,200
2014-02-05 2014-01-30 0.670 4,590,000 +100,000 0.32% 3,075,300
2014-02-04 2014-01-28 0.650 4,490,000 -160,000 0.31% 2,918,500
2014-01-29 2014-01-27 0.630 4,650,000 +160,000 0.33% 2,929,500
2014-01-28 2014-01-24 0.670 4,490,000 +150,000 0.31% 3,008,300
2014-01-17 2014-01-15 0.760 4,340,000 -20,000 0.30% 3,298,400
2014-01-16 2014-01-14 0.690 4,360,000 +20,000 0.31% 3,008,400
2014-01-14 2014-01-10 0.700 4,340,000 -100,000 0.30% 3,038,000
2014-01-10 2014-01-08 0.600 4,440,000 -100,000 0.31% 2,664,000
2014-01-09 2014-01-07 0.560 4,540,000 -20,000 0.32% 2,542,400
2014-01-08 2014-01-06 0.560 4,560,000 -150,000 0.32% 2,553,600
2014-01-06 2014-01-02 0.570 4,710,000 +70,000 0.33% 2,684,700
2014-01-03 2013-12-31 0.520 4,640,000 -30,000 0.32% 2,412,800
2014-01-02 2013-12-27 0.510 4,670,000 +30,000 0.33% 2,381,700
2013-12-27 2013-12-20 0.485 4,640,000 +100,000 0.32% 2,250,400
2013-12-13 2013-12-11 0.570 4,540,000 +100,000 0.32% 2,587,800
2013-12-11 2013-12-09 0.600 4,440,000 -30,000 0.31% 2,664,000
2013-12-10 2013-12-06 0.600 4,470,000 +30,000 0.31% 2,682,000
2013-12-09 2013-12-05 0.610 4,440,000 +30,000 0.31% 2,708,400
2013-12-06 2013-12-04 0.630 4,410,000 -120,000 0.31% 2,778,300
2013-12-03 2013-11-29 0.600 4,530,000 +20,000 0.32% 2,718,000
2013-11-29 2013-11-27 0.590 4,510,000 +30,000 0.32% 2,660,900
2013-11-27 2013-11-25 0.620 4,480,000 -30,000 0.31% 2,777,600
2013-11-26 2013-11-22 0.590 4,510,000 -30,000 0.32% 2,660,900
2013-11-25 2013-11-21 0.560 4,540,000 +30,000 0.32% 2,542,400
2013-11-22 2013-11-20 0.580 4,510,000 -150,000 0.32% 2,615,800
2013-11-19 2013-11-15 0.590 4,660,000 +60,000 0.33% 2,749,400
2013-11-13 2013-11-11 0.620 4,600,000 +100,000 0.32% 2,852,000
2013-11-12 2013-11-08 0.610 4,500,000 -520,000 0.31% 2,745,000
2013-11-11 2013-11-07 0.630 5,020,000 -360,000 0.35% 3,162,600
2013-11-08 2013-11-06 0.600 5,380,000 +298,000 0.38% 3,228,000
2013-11-06 2013-11-04 0.570 5,082,000 -30,000 0.36% 2,896,740
2013-11-05 2013-11-01 0.580 5,112,000 +122,000 0.36% 2,964,960
2013-10-31 2013-10-29 0.570 4,990,000 +80,000 0.35% 2,844,300
2013-10-29 2013-10-25 0.600 4,910,000 +180,000 0.34% 2,946,000
2013-10-28 2013-10-24 0.630 4,730,000 +50,000 0.33% 2,979,900
2013-10-25 2013-10-23 0.620 4,680,000 -90,000 0.33% 2,901,600
2013-10-24 2013-10-22 0.630 4,770,000 +70,000 0.33% 3,005,100
2013-10-23 2013-10-21 0.650 4,700,000 -70,000 0.33% 3,055,000
2013-10-22 2013-10-18 0.640 4,770,000 +70,000 0.33% 3,052,800
2013-10-21 2013-10-17 0.650 4,700,000 +100,000 0.33% 3,055,000
2013-10-16 2013-10-11 0.650 4,600,000 +70,000 0.32% 2,990,000
2013-10-15 2013-10-10 0.670 4,530,000 -20,000 0.32% 3,035,100
2013-10-11 2013-10-09 0.630 4,550,000 -70,000 0.32% 2,866,500
2013-10-10 2013-10-08 0.620 4,620,000 -2,650,000 0.32% 2,864,400
2013-10-09 2013-10-07 0.650 7,270,000 +430,000 0.51% 4,725,500
2013-10-08 2013-10-04 0.620 6,840,000 -20,000 0.48% 4,240,800
2013-10-07 2013-10-03 0.600 6,860,000 +30,000 0.48% 4,116,000
2013-10-04 2013-10-02 0.570 6,830,000 +30,000 0.48% 3,893,100
2013-09-30 2013-09-26 0.600 6,800,000 +60,000 0.48% 4,080,000
2013-09-27 2013-09-25 0.630 6,740,000 -40,000 0.47% 4,246,200
2013-09-26 2013-09-24 0.630 6,780,000 +150,000 0.47% 4,271,400
2013-09-24 2013-09-19 0.660 6,630,000 +1,090,000 0.46% 4,375,800
2013-09-18 2013-09-16 0.690 5,540,000 +10,000 0.39% 3,822,600
2013-09-17 2013-09-13 0.680 5,530,000 +1,000,000 0.39% 3,760,400
2013-09-16 2013-09-12 0.670 4,530,000 -810,000 0.32% 3,035,100
2013-09-09 2013-09-05 0.680 5,340,000 +810,000 0.37% 3,631,200
2013-09-02 2013-08-29 0.700 4,530,000 -30,000 0.32% 3,171,000
2013-08-29 2013-08-27 0.700 4,560,000 -700,000 0.32% 3,192,000
2013-08-28 2013-08-26 0.680 5,260,000 -320,000 0.37% 3,576,800
2013-08-27 2013-08-23 0.680 5,580,000 +20,000 0.39% 3,794,400
2013-08-26 2013-08-22 0.660 5,560,000 +30,000 0.39% 3,669,600
2013-08-23 2013-08-21 0.700 5,530,000 -110,000 0.39% 3,871,000
2013-08-20 2013-08-16 0.720 5,640,000 +50,000 0.39% 4,060,800
2013-08-16 2013-08-13 0.720 5,590,000 +10,000 0.39% 4,024,800
2013-08-15 2013-08-12 0.730 5,580,000 -50,000 0.39% 4,073,400
2013-08-13 2013-08-09 0.720 5,630,000 -2,110,000 0.39% 4,053,600
2013-08-12 2013-08-08 0.690 7,740,000 +1,960,000 0.54% 5,340,600
2013-08-08 2013-08-06 0.670 5,780,000 +50,000 0.40% 3,872,600
2013-08-07 2013-08-05 0.660 5,730,000 +120,000 0.40% 3,781,800
2013-08-06 2013-08-02 0.680 5,610,000 -240,000 0.39% 3,814,800
2013-08-05 2013-08-01 0.710 5,850,000 -80,000 0.41% 4,153,500
2013-08-01 2013-07-30 0.650 5,930,000 -30,000 0.42% 3,854,500
2013-07-31 2013-07-29 0.660 5,960,000 +80,000 0.42% 3,933,600
2013-07-30 2013-07-26 0.670 5,880,000 -640,000 0.41% 3,939,600
2013-07-29 2013-07-25 0.620 6,520,000 +1,620,000 0.46% 4,042,400
2013-07-18 2013-07-16 0.560 4,900,000 -100,000 0.34% 2,744,000
2013-07-17 2013-07-15 0.510 5,000,000 +40,000 0.35% 2,550,000
2013-07-15 2013-07-11 0.470 4,960,000 -100,000 0.35% 2,331,200
2013-07-11 2013-07-09 0.475 5,060,000 -30,000 0.35% 2,403,500
2013-07-09 2013-07-05 0.470 5,090,000 -100,000 0.36% 2,392,300
2013-07-05 2013-07-03 0.480 5,190,000 -100,000 0.36% 2,491,200
2013-07-04 2013-07-02 0.510 5,290,000 +130,000 0.37% 2,697,900
2013-07-03 2013-06-28 0.510 5,160,000 -140,000 0.36% 2,631,600
2013-07-02 2013-06-27 0.475 5,300,000 +40,000 0.37% 2,517,500
2013-06-28 2013-06-26 0.510 5,260,000 +230,000 0.37% 2,682,600
2013-06-26 2013-06-24 0.465 5,030,000 -90,000 0.35% 2,338,950
2013-06-24 2013-06-20 0.580 5,120,000 +50,000 0.36% 2,969,600
2013-06-21 2013-06-19 0.630 5,070,000 +100,000 0.35% 3,194,100
2013-06-20 2013-06-18 0.650 4,970,000 +70,000 0.35% 3,230,500
2013-06-14 2013-06-11 0.680 4,900,000 +60,000 0.34% 3,332,000
2013-06-11 2013-06-07 0.670 4,840,000 +80,000 0.34% 3,242,800
2013-06-07 2013-06-05 0.760 4,760,000 +70,000 0.33% 3,617,600
2013-06-06 2013-06-04 0.830 4,690,000 +50,000 0.33% 3,892,700
2013-06-05 2013-06-03 0.850 4,640,000 -68,000 0.32% 3,944,000
2013-05-31 2013-05-29 0.790 4,708,000 +68,000 0.33% 3,719,320
2013-05-29 2013-05-27 0.760 4,640,000 -50,000 0.32% 3,526,400
2013-05-28 2013-05-24 0.720 4,690,000 +1,110,000 0.33% 3,376,800
2013-05-24 2013-05-22 0.630 3,580,000 +90,000 0.25% 2,255,400
2013-05-21 2013-05-16 0.630 3,490,000 +1,250,000 0.24% 2,198,700
2013-05-20 2013-05-15 0.620 2,240,000 -340,000 0.16% 1,388,800
2013-05-16 2013-05-14 0.590 2,580,000 +340,000 0.18% 1,522,200
2013-05-06 2013-05-02 0.465 2,240,000 -50,000 0.16% 1,041,600
2013-04-09 2013-04-05 0.375 2,290,000 -100,000 0.16% 858,750
2013-04-02 2013-03-27 0.410 2,390,000 +100,000 0.17% 979,900
2013-03-27 2013-03-25 0.395 2,290,000 -594,000 0.16% 904,550
2013-03-26 2013-03-22 0.415 2,884,000 +44,000 0.20% 1,196,860
2013-03-22 2013-03-20 0.395 2,840,000 +2,220,000 0.20% 1,121,800
2013-02-21 2013-02-19 0.722 620,000 +147,619 0.13% 447,562
2012-02-22 2012-02-20 1.483 472,381 -7,619 0.13% 700,600
2012-02-21 2012-02-17 1.522 480,000 +7,619 0.13% 730,800
2011-09-22 2011-09-20 1.050 472,381 -4,571 0.13% 496,000
2011-08-25 2011-08-23 1.470 476,952 -1,524 0.13% 701,119
2011-08-24 2011-08-22 1.417 478,476 +1,524 0.13% 678,240
2011-04-12 2011-04-08 3.084 476,952 -15,238 0.13% 1,471,099
2011-04-11 2011-04-07 2.940 492,190 +15,238 0.14% 1,447,039
2011-04-04 2011-03-31 2.992 476,952 -15,238 0.13% 1,427,279
2011-03-28 2011-03-24 2.966 492,190 +15,238 0.14% 1,459,959
2011-03-14 2011-03-10 3.360 476,952 -7,619 0.13% 1,602,559
2011-03-10 2011-03-08 3.373 484,571 -22,858 0.14% 1,634,519
2011-03-08 2011-03-04 3.412 507,429 -15,238 0.14% 1,731,601
2011-03-07 2011-03-03 3.426 522,667 +22,857 0.15% 1,790,461
2011-03-04 2011-03-02 3.412 499,810 +15,239 0.14% 1,705,602
2011-03-03 2011-03-01 3.412 484,571 -21,334 0.14% 1,653,599
2011-03-01 2011-02-25 3.373 505,905 +15,238 0.14% 1,706,481
2011-02-25 2011-02-23 3.386 490,667 +7,619 0.14% 1,661,521
2011-02-15 2011-02-11 3.727 483,048 -15,238 0.14% 1,800,561
2011-01-31 2011-01-27 3.937 498,286 -7,619 0.14% 1,962,001
2011-01-27 2011-01-25 3.924 505,905 +7,619 0.14% 1,985,361
2010-12-14 2010-12-10 3.491 498,286 -15,238 0.14% 1,739,641
2010-12-10 2010-12-08 3.622 513,524 +15,238 0.15% 1,860,241
2010-11-23 2010-11-19 4.003 498,286 -22,857 0.14% 1,994,701
2010-11-08 2010-11-04 4.384 521,143 +22,857 0.15% 2,284,561
2010-10-11 2010-10-07 4.554 498,286 -12,190 0.14% 2,269,381
2010-10-07 2010-10-05 4.187 510,476 -7,619 0.15% 2,137,299
2010-09-20 2010-09-16 4.187 518,095 -7,619 0.15% 2,169,199
2010-09-16 2010-09-14 4.200 525,714 +7,619 0.15% 2,207,999
2010-09-08 2010-09-06 4.371 518,095 -9,143 0.15% 2,264,399
2010-09-07 2010-09-03 4.449 527,238 +9,143 0.15% 2,345,880
2010-08-31 2010-08-27 4.239 518,095 -7,619 0.15% 2,196,399
2010-08-30 2010-08-26 4.371 525,714 -15,238 0.15% 2,297,699
2010-08-25 2010-08-23 4.384 540,952 -15,238 0.15% 2,371,398
2010-08-24 2010-08-20 4.554 556,190 +30,476 0.16% 2,533,098
2010-08-23 2010-08-19 4.699 525,714 +12,190 0.15% 2,470,199
2010-08-20 2010-08-18 4.686 513,524 -36,571 0.15% 2,406,181
2010-08-19 2010-08-17 4.659 550,095 +36,571 0.16% 2,563,099
2010-08-18 2010-08-16 5.499 513,524 +6,095 0.15% 2,824,061
2010-08-16 2010-08-12 5.473 507,429 -6,095 0.14% 2,777,222
2010-08-13 2010-08-11 5.394 513,524 -3,047 0.15% 2,770,141
2010-08-12 2010-08-10 5.499 516,571 +9,142 0.15% 2,840,818
2010-08-06 2010-08-04 5.946 507,429 +4,572 0.14% 3,016,983
2010-08-02 2010-07-29 6.103 502,857 +4,571 0.14% 3,068,999
2010-07-28 2010-07-26 5.683 498,286 -7,619 0.14% 2,831,822
2010-07-14 2010-07-12 5.841 505,905 -7,619 0.14% 2,954,801
2010-07-13 2010-07-09 5.985 513,524 +7,619 0.15% 3,073,441
2010-06-04 2010-06-02 6.011 505,905 +7,619 0.14% 3,041,121
2010-06-02 2010-05-31 6.300 498,286 +15,238 0.14% 3,139,202
2010-05-27 2010-05-25 5.302 483,048 -6,095 0.14% 2,561,362
2010-05-26 2010-05-24 5.762 489,143 -3,047 0.14% 2,818,381
2010-05-25 2010-05-20 5.683 492,190 -4,572 0.14% 2,797,177
2010-05-20 2010-05-18 6.431 496,762 -7,619 0.14% 3,194,801
2010-05-17 2010-05-13 6.918 504,381 -22,857 0.14% 3,489,060
2010-05-14 2010-05-12 6.692 527,238 +12,596 0.15% 3,528,396
2010-05-13 2010-05-11 6.931 514,642 -3,018 0.15% 3,566,861
2010-05-12 2010-05-10 7.130 517,660 +22,638 0.15% 3,690,678
2010-05-11 2010-05-07 6.918 495,022 -30,184 0.14% 3,424,319
2010-05-10 2010-05-06 6.705 525,206 +45,276 0.15% 3,521,758
2010-05-07 2010-05-05 7.103 479,930 -7,546 0.14% 3,408,960
2010-05-06 2010-05-04 7.434 487,476 -7,546 0.14% 3,624,060
2010-05-05 2010-05-03 7.554 495,022 -13,583 0.14% 3,739,199
2010-05-04 2010-04-30 7.580 508,605 +18,111 0.15% 3,855,280
2010-05-03 2010-04-29 7.461 490,494 -514,642 0.14% 3,659,497
2010-04-30 2010-04-28 8.203 1,005,136 +552,372 0.29% 8,245,078
2010-04-28 2010-04-26 7.872 452,764 -7,546 0.13% 3,563,999
2010-04-27 2010-04-23 8.070 460,310 +7,546 0.13% 3,714,899
2010-04-23 2010-04-21 6.865 452,764 -226 0.13% 3,107,999
2010-04-14 2010-04-12 6.851 452,990 -1,283 0.13% 3,103,548
2010-04-13 2010-04-09 6.480 454,273 -6,037 0.13% 2,943,778
2010-04-07 2010-03-31 5.473 460,310 -7,546 0.13% 2,519,299
2010-03-29 2010-03-25 4.506 467,856 +7,546 0.14% 2,107,999
2010-03-10 2010-03-08 4.506 460,310 -15,092 0.13% 2,073,999
2010-02-12 2010-02-10 4.294 475,402 -7,546 0.14% 2,041,199
2010-02-09 2010-02-05 4.227 482,948 +7,546 0.14% 2,041,598
2010-01-19 2010-01-15 5.089 475,402 -15,092 0.14% 2,419,198
2010-01-13 2010-01-11 4.519 490,494 -7,547 0.14% 2,216,498
2009-12-17 2009-12-15 4.479 498,041 -7,546 0.14% 2,230,802
2009-11-25 2009-11-23 4.877 505,587 -6,036 0.15% 2,465,602
2009-11-24 2009-11-20 4.824 511,623 +6,036 0.15% 2,467,918
2009-10-21 2009-10-19 4.797 505,587 -7,546 0.15% 2,425,402
2009-10-13 2009-10-09 4.227 513,133 +7,546 0.15% 2,169,202
2009-09-21 2009-09-17 4.784 505,587 -7,546 0.15% 2,418,702
2009-09-18 2009-09-16 4.771 513,133 +7,546 0.15% 2,448,002
2009-09-11 2009-09-09 4.916 505,587 +7,546 0.15% 2,485,702
2009-09-09 2009-09-07 5.036 498,041 +7,547 0.14% 2,508,002
2009-09-08 2009-09-04 4.784 490,494 -7,547 0.14% 2,346,498
2009-09-04 2009-09-02 4.545 498,041 -4,527 0.14% 2,263,802
2009-09-02 2009-08-31 4.545 502,568 +4,527 0.15% 2,284,379
2009-09-01 2009-08-28 4.771 498,041 +7,547 0.14% 2,376,002
2009-08-28 2009-08-26 5.075 490,494 -15,093 0.14% 2,489,498
2009-08-25 2009-08-21 5.036 505,587 -7,546 0.15% 2,546,002
2009-08-24 2009-08-20 4.996 513,133 -24,147 0.15% 2,563,602
2009-08-21 2009-08-19 4.797 537,280 +31,693 0.16% 2,577,440
2009-08-20 2009-08-18 4.996 505,587 +7,546 0.15% 2,525,902
2009-08-19 2009-08-17 5.155 498,041 +7,547 0.14% 2,567,403
2009-08-18 2009-08-14 5.168 490,494 -15,093 0.14% 2,534,998
2009-08-17 2009-08-13 5.500 505,587 +7,546 0.15% 2,780,502
2009-08-07 2009-08-05 6.189 498,041 +15,093 0.14% 3,082,203
2009-08-05 2009-08-03 5.990 482,948 +226,382 0.14% 2,892,798
2009-08-03 2009-07-30 5.420 256,566 +7,546 0.07% 1,390,598
2009-07-30 2009-07-28 5.248 249,020 +233,928 0.07% 1,306,799
2009-07-22 2009-07-20 4.466 15,092 -7,546 0.00% 67,399
2009-07-21 2009-07-17 4.254 22,638 +7,546 0.01% 96,299
2009-07-20 2009-07-16 4.241 15,092 +15,092 0.00% 63,999
2009-06-16 2009-06-12 4.188 0 -15,092
2009-06-15 2009-06-11 4.214 15,092 +7,546 0.00% 63,599
2009-06-12 2009-06-10 4.161 7,546 +7,546 0.00% 31,400
2009-06-04 2009-06-02 4.373 0 -7,546
2009-05-27 2009-05-25 4.718 7,546 +7,546 0.00% 35,600
2009-05-04 2009-04-29 3.300 0 -1,509
2009-04-30 2009-04-28 2.796 1,509 +1,509 0.00% 4,219
2009-03-31 2009-03-27 1.776 0 -22,638
2009-03-30 2009-03-26 1.643 22,638 +22,638 0.01% 37,200
2009-02-06 2009-02-04 1.047 0 -15,092
2009-02-03 2009-01-30 1.060 15,092 +15,092 0.00% 16,000
2009-01-06 2009-01-02 1.100 0 -15,092
2009-01-05 2008-12-31 1.034 15,092 +15,092 0.00% 15,600
2008-09-22 2008-09-18 1.709 0 -9,055
2008-09-17 2008-09-12 1.988 9,055 +9,055 0.00% 17,999
2008-08-14 2008-08-12 2.081 0 -7,546
2008-07-28 2008-07-24 2.001 7,546 +7,546 0.00% 15,100
2008-07-22 2008-07-18 1.855 0 -22,638
2008-07-16 2008-07-14 2.028 22,638 +22,638 0.01% 45,900
2008-07-11 2008-07-09 2.173 0 -7,546
2008-07-10 2008-07-08 2.147 7,546 +7,546 0.00% 16,200
2008-06-30 2008-06-26 2.544 0 -30,184
2008-06-23 2008-06-19 2.412 30,184 +30,184 0.01% 72,799
2008-06-18 2008-06-16 2.743 0 -9,055
2008-06-16 2008-06-12 3.419 9,055 0.00% 30,959

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