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 0.265 100,000 +0 0.00% 26,500
2025-10-13 2025-10-09 0.280 100,000 +0 0.00% 28,000
2025-10-10 2025-10-08 0.305 100,000 +0 0.00% 30,500
2025-10-09 2025-10-06 0.300 100,000 +0 0.00% 30,000
2025-10-08 2025-10-03 0.295 100,000 +0 0.00% 29,500
2025-10-06 2025-10-02 0.295 100,000 +0 0.00% 29,500
2025-10-03 2025-09-30 0.285 100,000 +0 0.00% 28,500
2025-10-02 2025-09-29 0.290 100,000 +0 0.00% 29,000
2025-09-30 2025-09-26 0.290 100,000 +0 0.00% 29,000
2025-09-29 2025-09-25 0.290 100,000 +0 0.00% 29,000
2025-09-26 2025-09-24 0.305 100,000 +0 0.00% 30,500
2025-09-25 2025-09-23 0.305 100,000 +0 0.00% 30,500
2025-09-24 2025-09-22 0.310 100,000 +0 0.00% 31,000
2025-09-23 2025-09-19 0.325 100,000 +0 0.00% 32,500
2025-09-22 2025-09-18 0.310 100,000 +0 0.00% 31,000
2025-09-19 2025-09-17 0.315 100,000 +0 0.00% 31,500
2025-09-18 2025-09-16 0.320 100,000 +0 0.00% 32,000
2025-09-17 2025-09-15 0.340 100,000 +0 0.00% 34,000
2025-09-16 2025-09-12 0.295 100,000 +0 0.00% 29,500
2025-09-15 2025-09-11 0.295 100,000 +0 0.00% 29,500
2025-09-12 2025-09-10 0.295 100,000 -10,000 0.00% 29,500
2025-09-02 2025-08-29 0.326 110,000 +1,952 0.00% 35,836
2025-08-14 2025-08-12 0.407 108,048 -58,936 0.00% 44,000
2025-07-11 2025-07-09 0.473 166,984 -9,822 0.00% 79,050
2025-06-11 2025-06-09 0.499 176,806 -19,646 0.00% 88,200
2025-06-03 2025-05-30 0.468 196,452 +19,646 0.00% 92,000
2025-05-27 2025-05-23 0.326 176,806 -39,291 0.00% 57,600
2025-05-26 2025-05-22 0.305 216,097 +39,291 0.00% 66,000
2025-05-22 2025-05-20 0.300 176,806 +2,566 0.00% 52,969
2024-09-03 2024-08-30 0.169 174,240 +7,079 0.00% 29,457
2024-05-24 2024-05-22 0.208 167,161 +5,143 0.00% 34,728
2023-09-07 2023-09-05 0.218 162,018 +6,481 0.00% 35,250
2023-05-30 2023-05-25 0.208 155,537 +5,809 0.00% 32,348
2022-09-13 2022-09-08 0.164 149,728 +4,184 0.00% 24,628
2022-05-30 2022-05-26 0.171 145,544 +3,638 0.00% 24,923
2022-01-28 2022-01-26 0.256 141,906 -260,161 0.00% 36,360
2022-01-27 2022-01-25 0.256 402,067 +260,161 0.01% 103,020
2021-11-11 2021-11-09 0.263 141,906 -78,836 0.00% 37,260
2021-11-09 2021-11-05 0.254 220,742 +78,836 0.00% 56,000
2021-09-07 2021-09-03 0.272 141,906 +3,717 0.00% 38,632
2021-07-20 2021-07-16 0.311 138,189 -307,088 0.00% 43,020
2021-07-19 2021-07-15 0.297 445,277 +307,088 0.01% 132,240
2021-06-01 2021-05-28 0.217 138,189 +1,205 0.00% 29,961
2020-09-23 2020-09-21 0.151 136,984 -228,307 0.00% 20,700
2020-09-22 2020-09-18 0.158 365,291 +228,307 0.01% 57,600
2019-09-06 2019-09-04 0.233 136,984 +2,740 0.00% 31,959
2019-05-28 2019-05-24 0.284 134,244 +3,584 0.00% 38,097
2019-04-03 2019-04-01 0.379 130,660 -435,534 0.00% 49,500
2019-03-26 2019-03-22 0.393 566,194 -362,946 0.01% 222,300
2019-03-22 2019-03-20 0.358 929,140 +435,535 0.02% 332,800
2019-01-25 2019-01-23 0.310 493,605 +217,767 0.01% 153,000
2018-12-28 2018-12-24 0.324 275,838 +145,178 0.01% 89,300
2018-09-14 2018-09-12 0.451 130,660 +2,903 0.00% 58,909
2018-08-23 2018-08-21 0.507 127,757 -291,001 0.00% 64,800
2018-08-22 2018-08-20 0.507 418,758 +291,001 0.01% 212,400
2018-05-28 2018-05-24 0.706 127,757 +1,497 0.00% 90,157
2018-05-02 2018-04-27 0.741 126,260 -98,202 0.00% 93,600
2017-10-09 2017-10-04 0.613 224,462 -49,101 0.00% 137,600
2017-09-18 2017-09-14 0.577 273,563 -21,043 0.01% 157,950
2017-09-12 2017-09-08 0.558 294,606 +1,284 0.01% 164,517
2016-10-11 2016-10-06 0.331 293,322 -314,273 0.01% 97,020
2016-08-16 2016-08-12 0.401 607,595 -279,355 0.01% 243,600
2016-08-15 2016-08-11 0.387 886,950 -34,919 0.02% 342,900
2016-08-12 2016-08-10 0.372 921,869 +279,354 0.02% 343,200
2016-08-05 2016-08-03 0.336 642,515 +314,274 0.01% 216,200
2015-12-08 2015-12-04 0.292 328,241 -34,919 0.01% 95,880
2015-11-03 2015-10-30 0.296 363,160 +34,919 0.01% 107,640
2015-05-20 2015-05-18 0.511 328,241 -39,875 0.01% 167,769
2015-05-06 2015-05-04 0.504 368,116 +41,673 0.01% 185,500
2015-05-04 2015-04-29 0.533 326,443 +69,456 0.01% 173,900
2015-04-15 2015-04-13 0.432 256,987 -69,456 0.01% 111,000
2015-04-14 2015-04-10 0.389 326,443 +69,456 0.01% 126,900
2015-04-08 2015-04-01 0.360 256,987 -69,456 0.01% 92,500
2015-02-26 2015-02-24 0.382 326,443 +69,456 0.01% 124,550
2014-10-22 2014-10-20 0.540 256,987 -69,456 0.01% 138,750
2014-10-09 2014-10-07 0.533 326,443 -27,782 0.01% 173,900
2014-10-06 2014-09-30 0.511 354,225 +27,782 0.01% 181,050
2014-09-29 2014-09-25 0.576 326,443 +34,728 0.01% 188,000
2014-09-16 2014-09-12 0.654 291,715 +2,593 0.01% 190,695
2014-08-11 2014-08-07 0.705 289,122 +55,071 0.01% 203,700
2014-08-05 2014-08-01 0.712 234,051 +41,303 0.00% 166,600
2014-06-25 2014-06-23 0.755 192,748 +6,884 0.00% 145,600
2014-05-21 2014-05-19 0.828 185,864 -6,884 0.00% 153,900
2014-05-12 2014-05-08 0.778 192,748 +2,071 0.00% 150,011
2014-04-30 2014-04-28 0.866 190,677 -13,620 0.00% 165,200
2014-03-12 2014-03-10 0.866 204,297 +68,099 0.00% 177,000
2014-03-11 2014-03-07 0.896 136,198 -13,620 0.00% 122,000
2014-03-04 2014-02-28 0.896 149,818 -13,620 0.00% 134,200
2014-02-27 2014-02-25 0.881 163,438 -34,049 0.00% 144,000
2014-02-21 2014-02-19 0.881 197,487 -27,240 0.00% 174,000
2014-02-19 2014-02-17 0.822 224,727 -13,620 0.00% 184,800
2014-02-18 2014-02-14 0.793 238,347 -27,240 0.01% 189,000
2014-02-17 2014-02-13 0.793 265,587 -13,619 0.01% 210,600
2014-02-14 2014-02-12 0.808 279,206 +68,099 0.01% 225,500
2014-02-06 2014-02-04 0.705 211,107 +27,239 0.00% 148,800
2014-01-13 2014-01-09 0.852 183,868 -136,198 0.00% 156,600
2014-01-10 2014-01-08 0.866 320,066 +136,198 0.01% 277,300
2013-12-18 2013-12-16 0.866 183,868 -27,239 0.00% 159,300
2013-12-16 2013-12-12 0.852 211,107 +27,239 0.00% 179,800
2013-11-26 2013-11-22 0.940 183,868 +27,240 0.00% 172,800
2013-09-16 2013-09-12 1.024 156,628 -32,114 0.00% 160,327
2013-09-13 2013-09-11 1.009 188,742 -33,704 0.00% 190,400
2013-09-12 2013-09-10 0.994 222,446 -134,816 0.00% 221,100
2013-09-11 2013-09-09 0.979 357,262 +134,816 0.01% 349,800
2013-09-05 2013-09-03 0.890 222,446 -67,408 0.00% 198,000
2013-07-05 2013-07-03 0.905 289,854 +20,222 0.01% 262,300
2013-07-03 2013-06-28 0.949 269,632 +67,408 0.01% 256,000
2013-06-25 2013-06-21 0.979 202,224 +20,223 0.00% 198,000
2013-06-04 2013-05-31 1.157 182,001 +40,444 0.00% 210,599
2013-05-13 2013-05-09 1.243 141,557 +53,927 0.00% 175,997
2013-05-10 2013-05-08 1.198 87,630 +844 0.00% 105,012
2013-04-30 2013-04-26 1.183 86,786 +13,352 0.00% 102,700
2013-04-26 2013-04-24 1.198 73,434 -26,703 0.00% 88,000
2013-04-18 2013-04-16 1.138 100,137 +26,703 0.00% 114,000
2013-01-07 2013-01-03 1.543 73,434 -13,352 0.00% 113,300
2012-12-19 2012-12-17 1.423 86,786 -6,676 0.00% 123,500
2012-12-03 2012-11-29 1.348 93,462 -13,351 0.00% 126,001
2012-11-30 2012-11-28 1.288 106,813 -66,758 0.00% 137,600
2012-11-29 2012-11-27 1.228 173,571 -26,704 0.00% 213,199
2012-11-26 2012-11-22 1.228 200,275 +26,704 0.00% 246,000
2012-11-23 2012-11-21 1.228 173,571 -106,814 0.00% 213,199
2012-11-22 2012-11-20 1.198 280,385 +106,814 0.01% 336,000
2012-11-14 2012-11-12 1.213 173,571 -26,704 0.00% 210,600
2012-11-09 2012-11-07 1.258 200,275 +26,704 0.00% 252,000
2012-11-06 2012-11-02 1.243 173,571 -53,407 0.00% 215,799
2012-11-05 2012-11-01 1.153 226,978 -26,703 0.01% 261,800
2012-11-02 2012-10-31 1.108 253,681 -13,352 0.01% 281,200
2012-10-31 2012-10-29 1.079 267,033 +40,055 0.01% 288,000
2012-10-26 2012-10-24 1.168 226,978 -26,703 0.01% 265,200
2012-10-25 2012-10-22 1.123 253,681 +66,758 0.01% 285,000
2012-10-22 2012-10-18 1.138 186,923 -20,028 0.00% 212,800
2012-10-16 2012-10-12 1.138 206,951 +33,380 0.00% 235,601
2012-10-04 2012-09-28 1.258 173,571 -53,407 0.00% 218,399
2012-10-03 2012-09-27 1.228 226,978 +40,055 0.01% 278,800
2012-09-28 2012-09-26 1.198 186,923 +33,379 0.00% 224,000
2012-09-21 2012-09-19 1.273 153,544 +40,055 0.00% 195,500
2012-09-19 2012-09-17 1.318 113,489 +20,027 0.00% 149,585
2012-09-18 2012-09-14 1.227 93,462 +1,053 0.00% 114,693
2012-09-12 2012-09-10 1.121 92,409 -6,600 0.00% 103,600
2012-08-09 2012-08-07 1.136 99,009 -33,003 0.00% 112,500
2012-08-08 2012-08-06 1.061 132,012 -26,403 0.00% 139,999
2012-08-02 2012-07-31 1.061 158,415 -66,006 0.00% 168,000
2012-08-01 2012-07-30 1.045 224,421 -19,802 0.01% 234,600
2012-07-30 2012-07-26 1.045 244,223 +19,802 0.01% 255,300
2012-07-25 2012-07-23 1.030 224,421 -66,006 0.01% 231,200
2012-07-24 2012-07-20 1.076 290,427 +59,405 0.01% 312,399
2012-07-20 2012-07-18 1.106 231,022 +33,003 0.01% 255,500
2012-07-17 2012-07-13 1.182 198,019 -138,613 0.00% 234,000
2012-07-16 2012-07-12 1.151 336,632 +138,613 0.01% 387,600
2012-07-13 2012-07-11 1.136 198,019 -13,201 0.00% 225,000
2012-07-11 2012-07-09 1.136 211,220 +33,003 0.00% 240,000
2012-07-10 2012-07-06 1.121 178,217 -46,204 0.00% 199,800
2012-07-09 2012-07-05 1.076 224,421 -6,601 0.01% 241,400
2012-07-05 2012-07-03 1.076 231,022 -13,201 0.01% 248,500
2012-07-04 2012-06-29 1.061 244,223 +46,204 0.01% 259,000
2012-06-29 2012-06-27 1.151 198,019 -13,201 0.00% 228,000
2012-06-27 2012-06-25 1.151 211,220 -33,003 0.00% 243,200
2012-06-26 2012-06-22 1.182 244,223 -13,201 0.01% 288,600
2012-06-25 2012-06-21 1.167 257,424 -26,403 0.01% 300,300
2012-06-22 2012-06-20 1.242 283,827 +52,805 0.01% 352,600
2012-06-18 2012-06-14 1.167 231,022 +6,601 0.01% 269,500
2012-06-12 2012-06-08 1.242 224,421 +19,802 0.01% 278,800
2012-06-05 2012-06-01 1.318 204,619 +33,003 0.00% 269,700
2012-05-31 2012-05-29 1.409 171,616 -26,403 0.00% 241,800
2012-05-30 2012-05-28 1.348 198,019 -6,600 0.00% 267,000
2012-05-28 2012-05-24 1.379 204,619 -33,003 0.00% 282,100
2012-05-24 2012-05-22 1.470 237,622 +19,801 0.01% 349,199
2012-05-23 2012-05-21 1.424 217,821 -59,405 0.00% 310,201
2012-05-22 2012-05-18 1.348 277,226 -26,403 0.01% 373,800
2012-05-21 2012-05-17 1.364 303,629 +13,202 0.01% 414,000
2012-05-17 2012-05-15 1.303 290,427 +13,201 0.01% 378,399
2012-05-16 2012-05-14 1.388 277,226 +6,600 0.01% 384,841
2012-05-15 2012-05-11 1.450 270,626 +43,711 0.01% 392,376
2012-05-08 2012-05-04 1.681 226,915 -25,933 0.01% 381,500
2012-05-07 2012-05-03 1.620 252,848 +12,967 0.01% 409,500
2012-04-27 2012-04-25 1.697 239,881 -19,450 0.01% 406,999
2012-04-26 2012-04-24 1.712 259,331 +32,416 0.01% 444,000
2012-04-20 2012-04-18 1.851 226,915 +64,833 0.01% 420,000
2012-04-19 2012-04-17 1.866 162,082 +25,933 0.00% 302,500
2012-04-17 2012-04-13 1.913 136,149 +64,833 0.00% 260,400
2012-04-11 2012-04-05 1.913 71,316 -6,483 0.00% 136,400
2012-04-03 2012-03-30 1.897 77,799 +19,449 0.00% 147,599
2012-04-02 2012-03-29 1.959 58,350 -12,966 0.00% 114,301
2012-03-13 2012-03-09 1.758 71,316 -64,833 0.00% 125,400
2012-03-06 2012-03-02 1.820 136,149 +64,833 0.00% 247,800
2012-03-05 2012-03-01 1.728 71,316 -64,833 0.00% 123,200
2012-03-02 2012-02-29 1.712 136,149 +64,833 0.00% 233,100
2012-02-29 2012-02-27 1.758 71,316 -19,450 0.00% 125,400
2012-02-28 2012-02-24 1.805 90,766 -77,799 0.00% 163,800
2012-02-27 2012-02-23 1.805 168,565 -155,599 0.00% 304,199
2012-02-23 2012-02-21 1.635 324,164 +6,483 0.01% 530,000
2012-02-22 2012-02-20 1.635 317,681 +32,417 0.01% 519,400
2012-02-21 2012-02-17 1.650 285,264 -19,450 0.01% 470,799
2012-02-20 2012-02-16 1.589 304,714 -77,800 0.01% 484,100
2012-02-17 2012-02-15 1.650 382,514 +77,800 0.01% 631,301
2012-02-15 2012-02-13 1.635 304,714 +19,450 0.01% 498,200
2012-02-14 2012-02-10 1.650 285,264 +64,832 0.01% 470,799
2012-02-13 2012-02-09 1.620 220,432 -6,483 0.01% 357,001
2012-02-10 2012-02-08 1.558 226,915 -38,899 0.01% 353,500
2012-02-09 2012-02-07 1.496 265,814 +6,483 0.01% 397,699
2012-02-08 2012-02-06 1.527 259,331 +32,416 0.01% 396,000
2012-02-06 2012-02-02 1.573 226,915 -38,899 0.01% 357,000
2012-02-03 2012-02-01 1.542 265,814 +25,933 0.01% 409,999
2012-02-02 2012-01-31 1.527 239,881 +12,966 0.01% 366,299
2012-01-31 2012-01-27 1.650 226,915 -77,799 0.01% 374,500
2012-01-30 2012-01-26 1.573 304,714 -19,450 0.01% 479,400
2012-01-27 2012-01-20 1.512 324,164 -19,450 0.01% 490,000
2012-01-26 2012-01-19 1.542 343,614 +25,933 0.01% 530,000
2012-01-20 2012-01-18 1.512 317,681 +38,900 0.01% 480,200
2012-01-19 2012-01-17 1.465 278,781 +25,933 0.01% 408,500
2012-01-16 2012-01-12 1.481 252,848 -129,666 0.01% 374,400
2012-01-13 2012-01-11 1.388 382,514 +123,183 0.01% 531,001
2012-01-10 2012-01-06 1.280 259,331 +19,450 0.01% 332,000
2012-01-09 2012-01-05 1.388 239,881 -6,484 0.01% 332,999
2012-01-06 2012-01-04 1.465 246,365 -6,483 0.01% 361,001
2012-01-05 2012-01-03 1.527 252,848 -12,966 0.01% 386,100
2012-01-04 2011-12-30 1.496 265,814 -64,833 0.01% 397,699
2011-12-22 2011-12-20 1.527 330,647 +32,416 0.01% 504,900
2011-12-20 2011-12-16 1.589 298,231 -38,900 0.01% 473,800
2011-12-15 2011-12-13 1.573 337,131 +19,450 0.01% 530,401
2011-12-14 2011-12-12 1.589 317,681 -19,450 0.01% 504,700
2011-12-13 2011-12-09 1.589 337,131 -12,966 0.01% 535,601
2011-12-12 2011-12-08 1.635 350,097 +38,900 0.01% 572,400
2011-12-09 2011-12-07 1.681 311,197 +64,832 0.01% 523,199
2011-12-08 2011-12-06 1.650 246,365 +19,450 0.01% 406,601
2011-12-07 2011-12-05 1.697 226,915 +84,283 0.01% 385,000
2011-12-06 2011-12-02 1.728 142,632 +64,833 0.00% 246,400
2011-12-05 2011-12-01 1.789 77,799 -103,733 0.00% 139,199
2011-12-02 2011-11-30 1.650 181,532 +45,383 0.00% 299,600
2011-12-01 2011-11-29 1.712 136,149 -45,383 0.00% 233,100
2011-11-30 2011-11-28 1.604 181,532 -90,766 0.00% 291,200
2011-11-29 2011-11-25 1.558 272,298 -51,866 0.01% 424,200
2011-11-28 2011-11-24 1.650 324,164 -25,933 0.01% 535,000
2011-11-25 2011-11-23 1.635 350,097 +45,383 0.01% 572,400
2011-11-24 2011-11-22 1.728 304,714 +32,416 0.01% 526,400
2011-11-22 2011-11-18 1.712 272,298 -51,866 0.01% 466,200
2011-11-21 2011-11-17 1.805 324,164 -90,766 0.01% 585,000
2011-11-18 2011-11-16 1.758 414,930 +265,815 0.01% 729,600
2011-11-17 2011-11-15 1.820 149,115 -110,216 0.00% 271,399
2011-11-16 2011-11-14 1.851 259,331 -45,383 0.01% 480,000
2011-11-15 2011-11-11 1.851 304,714 +194,498 0.01% 564,000
2011-11-11 2011-11-09 2.067 110,216 -45,383 0.00% 227,800
2011-11-10 2011-11-08 2.005 155,599 +19,450 0.00% 312,001
2011-11-09 2011-11-07 2.036 136,149 -155,599 0.00% 277,200
2011-11-08 2011-11-04 2.051 291,748 +90,766 0.01% 598,501
2011-11-07 2011-11-03 2.005 200,982 +103,733 0.00% 403,001
2011-11-04 2011-11-02 2.113 97,249 -38,900 0.00% 205,500
2011-11-03 2011-11-01 1.943 136,149 +32,417 0.00% 264,600
2011-11-01 2011-10-28 2.005 103,732 -19,450 0.00% 207,999
2011-10-31 2011-10-27 2.021 123,182 +12,966 0.00% 248,899
2011-10-28 2011-10-26 1.913 110,216 -6,483 0.00% 210,800
2011-10-26 2011-10-24 1.928 116,699 -25,933 0.00% 225,000
2011-10-25 2011-10-21 1.774 142,632 +32,416 0.00% 253,000
2011-10-21 2011-10-19 1.743 110,216 -64,833 0.00% 192,100
2011-10-20 2011-10-18 1.758 175,049 +71,317 0.00% 307,801
2011-10-19 2011-10-17 1.943 103,732 -51,867 0.00% 201,599
2011-10-18 2011-10-14 1.789 155,599 +51,867 0.00% 278,400
2011-10-17 2011-10-13 2.067 103,732 +58,349 0.00% 214,399
2011-10-13 2011-10-11 1.620 45,383 -6,483 0.00% 73,500
2011-10-12 2011-10-10 1.512 51,866 +6,483 0.00% 78,400
2011-10-11 2011-10-07 1.527 45,383 -64,833 0.00% 69,300
2011-10-10 2011-10-06 1.357 110,216 -155,598 0.00% 149,600
2011-10-07 2011-10-04 1.157 265,814 +12,966 0.01% 307,499
2011-10-06 2011-10-03 1.188 252,848 +45,383 0.01% 300,300
2011-10-04 2011-09-30 1.465 207,465 +103,733 0.00% 304,000
2011-10-03 2011-09-28 1.743 103,732 +6,483 0.00% 180,799
2011-09-30 2011-09-27 1.697 97,249 -97,249 0.00% 165,000
2011-09-28 2011-09-26 1.558 194,498 +51,866 0.00% 302,999
2011-09-27 2011-09-23 1.882 142,632 -32,417 0.00% 268,400
2011-09-26 2011-09-22 1.774 175,049 +32,417 0.00% 310,501
2011-09-22 2011-09-20 2.098 142,632 -71,316 0.00% 299,200
2011-09-20 2011-09-16 2.206 213,948 +58,349 0.00% 471,899
2011-09-19 2011-09-15 2.190 155,599 -19,450 0.00% 340,801
2011-09-16 2011-09-14 2.206 175,049 +12,967 0.00% 386,101
2011-09-15 2011-09-12 2.298 162,082 +97,249 0.00% 372,500
2011-09-14 2011-09-09 2.564 64,833 -45,383 0.00% 166,209
2011-09-12 2011-09-08 2.626 110,216 +97,344 0.00% 289,405
2011-09-09 2011-09-07 2.657 12,872 -12,873 0.00% 34,199
2011-09-08 2011-09-06 2.533 25,745 +6,437 0.00% 65,201
2011-09-02 2011-08-31 2.626 19,308 -6,437 0.00% 50,699
2011-08-30 2011-08-26 2.082 25,745 -12,872 0.00% 53,601
2011-08-29 2011-08-25 2.175 38,617 +6,436 0.00% 84,000
2011-08-26 2011-08-24 2.222 32,181 +12,873 0.00% 71,501
2011-08-24 2011-08-22 2.175 19,308 -6,437 0.00% 41,999
2011-08-23 2011-08-19 2.439 25,745 +19,309 0.00% 62,801
2011-08-19 2011-08-17 2.688 6,436 -12,872 0.00% 17,300
2011-08-18 2011-08-16 2.595 19,308 -32,181 0.00% 50,099
2011-08-17 2011-08-15 2.595 51,489 +32,181 0.00% 133,600
2011-08-16 2011-08-12 2.517 19,308 -32,181 0.00% 48,599
2011-08-12 2011-08-10 2.455 51,489 +32,181 0.00% 126,400
2011-08-10 2011-08-08 2.564 19,308 -12,873 0.00% 49,499
2011-08-08 2011-08-04 2.517 32,181 -12,872 0.00% 81,001
2011-08-05 2011-08-03 2.735 45,053 -611,432 0.00% 123,200
2011-08-04 2011-08-02 2.797 656,485 +604,996 0.02% 1,836,000
2011-08-03 2011-08-01 2.735 51,489 +38,617 0.00% 140,800
2011-07-26 2011-07-22 2.408 12,872 -12,873 0.00% 30,999
2011-07-22 2011-07-20 2.175 25,745 -25,744 0.00% 56,001
2011-07-21 2011-07-19 2.175 51,489 +25,744 0.00% 112,000
2011-07-19 2011-07-15 2.268 25,745 -25,744 0.00% 58,401
2011-07-18 2011-07-14 2.237 51,489 -32,181 0.00% 115,200
2011-07-08 2011-07-06 2.253 83,670 +12,873 0.00% 188,501
2011-07-07 2011-07-05 2.331 70,797 +45,052 0.00% 164,999
2011-07-06 2011-07-04 2.300 25,745 -51,489 0.00% 59,201
2011-07-05 2011-06-30 2.253 77,234 +51,489 0.00% 174,001
2011-06-29 2011-06-27 2.035 25,745 -25,744 0.00% 52,401
2011-06-28 2011-06-24 1.927 51,489 +38,617 0.00% 99,200
2011-06-16 2011-06-14 1.942 12,872 -32,181 0.00% 24,999
2011-06-14 2011-06-10 1.880 45,053 +32,181 0.00% 84,700
2011-06-08 2011-06-03 2.098 12,872 -25,745 0.00% 26,999
2011-06-07 2011-06-02 2.113 38,617 -6,436 0.00% 81,600
2011-06-03 2011-06-01 2.066 45,053 +45,053 0.00% 93,100
2011-05-31 2011-05-27 2.051 0 -128,723
2011-05-25 2011-05-23 1.880 128,723 -12,872 0.00% 242,001
2011-05-23 2011-05-19 1.927 141,595 +115,850 0.00% 272,800
2011-05-20 2011-05-18 1.911 25,745 -12,872 0.00% 49,201
2011-05-16 2011-05-12 1.927 38,617 +12,872 0.00% 74,418
2011-05-13 2011-05-11 1.896 25,745 -31,700 0.00% 48,806
2011-05-12 2011-05-09 1.817 57,445 -31,914 0.00% 104,400
2011-05-11 2011-05-06 1.817 89,359 -51,062 0.00% 162,401
2011-05-09 2011-05-05 1.833 140,421 +6,383 0.00% 257,401
2011-05-05 2011-05-03 1.692 134,038 +31,914 0.00% 226,800
2011-05-03 2011-04-28 1.755 102,124 +31,914 0.00% 179,200
2011-04-29 2011-04-27 1.755 70,210 -57,445 0.00% 123,199
2011-04-28 2011-04-26 1.661 127,655 +57,445 0.00% 212,000
2011-04-26 2011-04-20 1.692 70,210 -127,655 0.00% 118,799
2011-04-21 2011-04-19 1.661 197,865 +140,420 0.01% 328,599
2011-04-19 2011-04-15 1.802 57,445 -31,914 0.00% 103,500
2011-04-18 2011-04-14 1.739 89,359 -19,148 0.00% 155,401
2011-04-08 2011-04-06 1.708 108,507 +19,148 0.00% 185,300
2011-03-30 2011-03-28 1.488 89,359 -12,765 0.00% 133,001
2011-03-29 2011-03-25 1.473 102,124 -63,828 0.00% 150,400
2011-03-25 2011-03-23 1.426 165,952 +12,766 0.00% 236,600
2011-03-23 2011-03-21 1.504 153,186 +6,383 0.00% 230,400
2011-03-22 2011-03-18 1.488 146,803 -63,828 0.00% 218,499
2011-03-17 2011-03-15 1.379 210,631 +89,359 0.01% 290,400
2011-03-14 2011-03-10 1.535 121,272 +19,148 0.00% 186,199
2011-03-10 2011-03-08 1.551 102,124 -89,359 0.00% 158,400
2011-03-04 2011-03-02 1.582 191,483 -31,913 0.01% 303,000
2011-02-28 2011-02-24 1.394 223,396 +76,593 0.01% 311,499
2011-02-25 2011-02-23 1.567 146,803 +25,531 0.00% 229,999
2011-02-23 2011-02-21 1.661 121,272 +31,913 0.00% 201,399
2011-02-21 2011-02-17 1.692 89,359 -12,765 0.00% 151,201
2011-01-27 2011-01-25 1.676 102,124 -38,297 0.00% 171,200
2011-01-12 2011-01-10 1.849 140,421 -102,124 0.00% 259,601
2011-01-11 2011-01-07 1.802 242,545 +95,742 0.01% 437,000
2011-01-05 2011-01-03 1.770 146,803 -12,766 0.00% 259,899
2011-01-04 2010-12-31 1.755 159,569 +6,383 0.00% 280,000
2011-01-03 2010-12-29 1.676 153,186 -51,062 0.00% 256,800
2010-12-30 2010-12-28 1.598 204,248 +12,765 0.01% 326,400
2010-12-29 2010-12-24 1.661 191,483 +76,593 0.01% 318,001
2010-12-28 2010-12-22 1.676 114,890 -20,105 0.00% 192,601
2010-12-23 2010-12-21 1.661 134,995 +19,148 0.00% 224,190
2010-12-21 2010-12-17 1.755 115,847 -19,148 0.00% 203,280
2010-12-16 2010-12-14 1.786 134,995 -12,766 0.00% 241,109
2010-12-15 2010-12-13 1.770 147,761 +19,148 0.00% 261,595
2010-12-14 2010-12-10 1.739 128,613 -6,382 0.00% 223,666
2010-12-13 2010-12-09 1.849 134,995 -70,211 0.00% 249,569
2010-12-10 2010-12-08 1.911 205,206 +108,507 0.01% 392,231
2010-12-09 2010-12-07 1.927 96,699 -6,383 0.00% 186,345
2010-12-08 2010-12-06 1.880 103,082 +44,680 0.00% 193,801
2010-12-07 2010-12-03 1.974 58,402 +44,679 0.00% 115,290
2010-12-06 2010-12-02 1.911 13,723 -70,210 0.00% 26,230
2010-12-03 2010-12-01 1.896 83,933 +63,827 0.00% 159,115
2010-12-02 2010-11-30 1.849 20,106 -31,913 0.00% 37,171
2010-11-30 2010-11-26 1.864 52,019 +31,913 0.00% 96,984
2010-11-29 2010-11-25 1.896 20,106 -127,655 0.00% 38,116
2010-11-26 2010-11-24 1.802 147,761 -19,148 0.00% 266,225
2010-11-25 2010-11-23 1.802 166,909 +146,803 0.00% 300,725
2010-11-24 2010-11-22 1.896 20,106 +19,149 0.00% 38,116
2010-11-23 2010-11-19 1.833 957 -51,062 0.00% 1,754
2010-11-22 2010-11-18 1.817 52,019 +51,062 0.00% 94,539
2010-11-12 2010-11-10 1.990 957 -82,976 0.00% 1,904
2010-11-11 2010-11-09 2.068 83,933 +82,976 0.00% 173,579
2010-11-10 2010-11-08 1.974 957 -19,149 0.00% 1,889
2010-11-05 2010-11-03 1.786 20,106 +19,149 0.00% 35,911
2010-11-04 2010-11-02 1.786 957 -5,426 0.00% 1,709
2010-11-03 2010-11-01 1.817 6,383 -12,765 0.00% 11,600
2010-11-02 2010-10-29 1.739 19,148 -12,766 0.00% 33,300
2010-11-01 2010-10-28 1.676 31,914 +6,383 0.00% 53,500
2010-10-27 2010-10-25 1.661 25,531 +12,765 0.00% 42,400
2010-10-21 2010-10-19 1.410 12,766 -19,148 0.00% 18,001
2010-10-20 2010-10-18 1.332 31,914 -44,679 0.00% 42,500
2010-10-19 2010-10-15 1.347 76,593 +44,679 0.00% 103,200
2010-10-11 2010-10-07 1.332 31,914 +19,148 0.00% 42,500
2010-10-06 2010-10-04 1.394 12,766 +12,766 0.00% 17,801
2010-09-22 2010-09-20 1.332 0 -12,766
2010-09-14 2010-09-10 1.108 12,766 +133 0.00% 14,148
2010-09-09 2010-09-07 1.092 12,633 +12,633 0.00% 13,801
2010-09-07 2010-09-03 1.045 0 -63,163
2010-09-06 2010-09-02 0.997 63,163 +63,163 0.00% 63,000
2010-09-03 2010-09-01 0.950 0 -12,633
2010-05-19 2010-05-17 0.823 12,633 -75,795 0.00% 10,400
2010-05-13 2010-05-11 0.932 88,428 +1,296 0.00% 82,408
2010-05-03 2010-04-29 0.996 87,132 +37,342 0.00% 86,800
2010-04-20 2010-04-16 0.980 49,790 +37,343 0.00% 48,800
2010-04-15 2010-04-13 0.964 12,447 -31,119 0.00% 12,000
2010-04-14 2010-04-12 0.900 43,566 -37,342 0.00% 39,200
2010-03-30 2010-03-26 0.964 80,908 +31,118 0.00% 78,000
2010-02-19 2010-02-17 0.900 49,790 +37,343 0.00% 44,800
2009-11-16 2009-11-12 0.522 12,447 -49,790 0.00% 6,500
2009-11-13 2009-11-11 0.498 62,237 +49,790 0.00% 31,000
2009-10-28 2009-10-23 0.522 12,447 -31,119 0.00% 6,500
2009-10-27 2009-10-22 0.570 43,566 +31,119 0.00% 24,850
2009-09-14 2009-09-10 0.464 12,447 +152 0.00% 5,771
2009-07-17 2009-07-15 0.455 12,295 -61,472 0.00% 5,600
2009-06-19 2009-06-17 0.496 73,767 -122,946 0.00% 36,600
2009-06-18 2009-06-16 0.504 196,713 -61,472 0.01% 99,200
2009-06-17 2009-06-15 0.537 258,185 +122,945 0.01% 138,600
2009-06-16 2009-06-12 0.545 135,240 -184,418 0.00% 73,700
2009-06-15 2009-06-11 0.529 319,658 +122,945 0.01% 169,000
2009-06-12 2009-06-10 0.488 196,713 +122,946 0.01% 96,000
2009-06-11 2009-06-09 0.472 73,767 -61,473 0.00% 34,800
2009-06-08 2009-06-04 0.480 135,240 -122,945 0.00% 64,900
2009-06-03 2009-06-01 0.488 258,185 -122,946 0.01% 126,000
2009-06-02 2009-05-29 0.496 381,131 +184,418 0.01% 189,100
2009-06-01 2009-05-27 0.447 196,713 +30,737 0.01% 88,000
2009-05-29 2009-05-26 0.415 165,976 +30,736 0.01% 68,850
2009-05-26 2009-05-22 0.397 135,240 +122,945 0.00% 53,680
2009-05-25 2009-05-21 0.407 12,295 -61,472 0.00% 5,000
2009-05-21 2009-05-19 0.423 73,767 -43,031 0.00% 31,200
2009-05-12 2009-05-08 0.390 116,798 +3,142 0.00% 45,494
2009-05-06 2009-05-04 0.331 113,656 +53,837 0.00% 37,620
2009-04-30 2009-04-28 0.311 59,819 -239,275 0.00% 18,600
2009-04-29 2009-04-27 0.323 299,094 -59,818 0.01% 96,500
2009-04-24 2009-04-22 0.343 358,912 +47,855 0.01% 123,000
2009-04-16 2009-04-14 0.376 311,057 +59,818 0.01% 117,000
2009-04-14 2009-04-08 0.334 251,239 +59,819 0.01% 84,000
2009-04-09 2009-04-07 0.356 191,420 +59,819 0.01% 68,160
2009-04-08 2009-04-06 0.379 131,601 +59,819 0.00% 49,940
2009-04-07 2009-04-03 0.384 71,782 +59,818 0.00% 27,600
2009-04-06 2009-04-02 0.443 11,964 -119,637 0.00% 5,300
2009-03-25 2009-03-23 0.264 131,601 +59,819 0.00% 34,760
2009-03-09 2009-03-05 0.262 71,782 +59,818 0.00% 18,840
2009-03-04 2009-03-02 0.288 11,964 -119,637 0.00% 3,440
2009-02-19 2009-02-17 0.306 131,601 +59,819 0.00% 40,260
2009-02-18 2009-02-16 0.314 71,782 +59,818 0.00% 22,560
2008-09-16 2008-09-11 0.418 11,964 -77,764 0.00% 5,000
2008-09-11 2008-09-09 0.460 89,728 +77,764 0.00% 41,250
2008-08-18 2008-08-14 0.652 11,964 -11,963 0.00% 7,800
2008-08-11 2008-08-07 0.685 23,927 -35,892 0.00% 16,400
2008-08-08 2008-08-05 0.744 59,819 +11,964 0.00% 44,500
2008-08-07 2008-08-04 0.777 47,855 -95,710 0.00% 37,200
2008-08-05 2008-08-01 0.819 143,565 +35,891 0.01% 117,600
2008-08-01 2008-07-30 0.853 107,674 +35,892 0.00% 91,800
2008-07-30 2008-07-28 0.936 71,782 -59,819 0.00% 67,200
2008-07-29 2008-07-25 0.936 131,601 -29,910 0.00% 123,200
2008-07-28 2008-07-24 0.903 161,511 -5,981 0.01% 145,800
2008-07-25 2008-07-23 0.919 167,492 +71,782 0.01% 154,000
2008-07-24 2008-07-22 0.853 95,710 -59,819 0.00% 81,600
2008-07-23 2008-07-21 0.777 155,529 0.01% 120,900

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