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 0.045 27,000 +0 0.00% 1,215
2025-10-13 2025-10-09 0.045 27,000 +0 0.00% 1,215
2025-10-10 2025-10-08 0.045 27,000 +0 0.00% 1,215
2025-10-09 2025-10-06 0.045 27,000 +0 0.00% 1,215
2025-10-08 2025-10-03 0.045 27,000 +0 0.00% 1,215
2025-10-06 2025-10-02 0.045 27,000 +0 0.00% 1,215
2025-10-03 2025-09-30 0.045 27,000 -6,000 0.00% 1,215
2025-09-29 2025-09-25 0.045 33,000 -4,000 0.01% 1,485
2025-09-26 2025-09-24 0.045 37,000 -12,000 0.01% 1,665
2022-09-09 2022-09-07 0.141 49,000 -6,500 0.01% 6,909
2022-02-04 2022-01-27 0.325 55,500 -20,000 0.01% 18,037
2022-01-27 2022-01-25 0.300 75,500 +20,000 0.01% 22,650
2021-11-01 2021-10-28 0.490 55,500 -1,000 0.01% 27,195
2020-01-09 2020-01-07 0.640 56,500 -6,000 0.01% 36,160
2019-12-30 2019-12-24 0.580 62,500 +6,000 0.01% 36,250
2019-01-16 2019-01-14 1.065 56,500 -9,000 0.01% 60,172
2018-09-04 2018-08-31 1.375 65,500 +6,500 0.01% 90,062
2018-07-25 2018-07-23 1.425 59,000 -10,000 0.01% 84,075
2018-07-24 2018-07-20 1.450 69,000 +10,000 0.01% 100,050
2018-05-24 2018-05-21 1.600 59,000 +12,000 0.01% 94,400
2018-05-23 2018-05-18 2.050 47,000 +12,000 0.01% 96,350
2018-05-18 2018-05-16 2.125 35,000 -6,000 0.01% 74,375
2018-05-16 2018-05-14 2.100 41,000 +6,000 0.01% 86,100
2017-12-28 2017-12-22 1.950 35,000 -4,000 0.01% 68,250
2017-12-22 2017-12-20 2.000 39,000 +4,000 0.01% 78,000
2017-11-10 2017-11-08 2.600 35,000 -20,000 0.01% 91,000
2017-11-09 2017-11-07 2.475 55,000 +10,000 0.01% 136,125
2017-10-19 2017-10-17 2.150 45,000 -20,000 0.01% 96,750
2017-10-13 2017-10-11 2.100 65,000 +30,000 0.01% 136,500
2017-10-12 2017-10-10 2.275 35,000 -8,000 0.01% 79,625
2017-10-09 2017-10-04 1.975 43,000 -2,000 0.01% 84,925
2017-09-19 2017-09-15 1.825 45,000 -10,000 0.01% 82,125
2017-09-14 2017-09-12 1.900 55,000 +10,000 0.01% 104,500
2017-09-13 2017-09-11 1.675 45,000 -10,000 0.01% 75,375
2017-09-12 2017-09-08 1.550 55,000 -10,000 0.01% 85,250
2017-09-11 2017-09-07 1.475 65,000 +16,000 0.01% 95,875
2017-09-08 2017-09-06 1.475 49,000 +10,000 0.01% 72,275
2017-09-07 2017-09-05 1.475 39,000 -6,000 0.01% 57,525
2017-09-05 2017-09-01 1.080 45,000 -20,000 0.01% 48,600
2017-08-22 2017-08-18 1.070 65,000 +6,000 0.01% 69,550
2017-08-16 2017-08-14 1.110 59,000 +10,000 0.01% 65,490
2017-08-14 2017-08-10 1.095 49,000 +14,000 0.01% 53,655
2017-08-08 2017-08-04 1.140 35,000 -20,000 0.01% 39,900
2017-08-03 2017-08-01 1.035 55,000 +20,000 0.01% 56,925
2017-08-01 2017-07-28 0.995 35,000 -20,000 0.01% 34,825
2017-07-31 2017-07-27 1.000 55,000 -12,000 0.01% 55,000
2017-07-27 2017-07-25 0.815 67,000 +6,000 0.01% 54,605
2017-07-26 2017-07-24 0.665 61,000 -200,000 0.01% 40,565
2017-07-25 2017-07-21 0.585 261,000 +60,000 0.05% 152,685
2017-07-19 2017-07-17 0.615 201,000 +140,000 0.04% 123,615
2017-07-12 2017-07-10 0.585 61,000 -8,000 0.01% 35,685
2017-07-11 2017-07-07 0.520 69,000 -6,000 0.01% 35,880
2017-07-06 2017-07-04 0.535 75,000 +20,000 0.01% 40,125
2017-07-03 2017-06-29 0.770 55,000 -46,000 0.01% 42,350
2017-06-30 2017-06-28 0.570 101,000 +66,000 0.02% 57,570
2016-12-28 2016-12-22 3.200 35,000 -4,000 0.01% 112,000
2016-12-22 2016-12-20 3.250 39,000 +4,000 0.01% 126,750
2016-11-10 2016-11-08 4.150 35,000 +4,000 0.01% 145,250
2016-10-25 2016-10-20 4.550 31,000 -4,000 0.01% 141,050
2016-10-19 2016-10-17 4.050 35,000 +4,000 0.01% 141,750
2016-09-19 2016-09-14 3.350 31,000 -6,000 0.01% 103,850
2016-09-15 2016-09-13 3.150 37,000 +6,000 0.01% 116,550
2016-09-02 2016-08-31 3.050 31,000 -1,000 0.01% 94,550
2016-03-17 2016-03-15 2.650 32,000 -40,000 0.01% 84,800
2016-03-10 2016-03-08 2.750 72,000 -240,000 0.02% 198,000
2016-03-09 2016-03-07 2.850 312,000 +240,000 0.10% 889,200
2016-02-17 2016-02-15 1.550 72,000 -14,000 0.02% 111,600
2015-12-07 2015-12-03 1.475 86,000 -6,000 0.03% 126,850
2015-12-02 2015-11-30 1.500 92,000 -6,500 0.03% 138,000
2015-12-01 2015-11-27 1.550 98,500 +6,000 0.03% 152,675
2015-09-17 2015-09-15 1.825 92,500 -4,000 0.03% 168,812
2015-09-11 2015-09-09 1.625 96,500 -4,000 0.03% 156,812
2015-09-04 2015-09-01 1.325 100,500 +4,000 0.03% 133,162
2015-08-28 2015-08-26 1.450 96,500 -60,000 0.03% 139,925
2015-08-26 2015-08-24 1.575 156,500 +4,000 0.05% 246,487
2015-08-25 2015-08-21 2.025 152,500 +127,500 0.05% 308,812
2015-08-18 2015-08-14 1.575 25,000 -18,500 0.05% 39,375
2015-08-03 2015-07-30 1.500 43,500 +8,000 0.09% 65,250
2015-07-24 2015-07-22 1.650 35,500 +10,000 0.07% 58,575
2015-07-21 2015-07-17 1.785 25,500 -34,207 0.05% 45,523
2015-07-07 2015-07-03 2.127 59,707 +7,024 0.05% 126,989
2015-07-02 2015-06-29 2.648 52,683 +1,171 0.04% 139,500
2015-06-30 2015-06-26 2.904 51,512 +4,683 0.04% 149,599
2015-06-26 2015-06-24 3.075 46,829 -4,683 0.04% 143,999
2015-06-05 2015-06-03 2.990 51,512 +4,683 0.04% 153,999
2015-06-03 2015-06-01 3.331 46,829 -16,391 0.04% 155,999
2015-06-02 2015-05-29 3.417 63,220 -9,365 0.05% 216,002
2015-05-27 2015-05-22 2.221 72,585 -17,561 0.06% 161,199
2015-05-22 2015-05-20 2.221 90,146 -58,537 0.08% 200,199
2015-05-21 2015-05-19 2.264 148,683 -3,512 0.13% 336,550
2015-05-20 2015-05-18 2.221 152,195 -11,707 0.13% 338,000
2015-05-19 2015-05-15 2.221 163,902 +11,707 0.14% 363,999
2015-05-18 2015-05-14 2.221 152,195 +11,707 0.13% 338,000
2015-05-11 2015-05-07 2.221 140,488 -5,853 0.12% 312,000
2015-05-08 2015-05-06 2.434 146,341 -9,366 0.12% 356,249
2015-05-06 2015-05-04 2.605 155,707 -5,854 0.13% 405,649
2015-05-05 2015-04-30 2.178 161,561 +1,171 0.14% 351,900
2015-04-30 2015-04-28 2.024 160,390 -3,512 0.14% 324,690
2015-04-29 2015-04-27 2.093 163,902 +15,219 0.14% 342,999
2015-01-12 2015-01-08 2.135 148,683 -2,107 0.13% 317,500
2014-11-07 2014-11-05 2.562 150,790 -49,171 0.13% 386,399
2014-11-06 2014-11-04 2.520 199,961 +49,171 0.17% 503,860
2014-09-12 2014-09-10 2.648 150,790 -4,683 0.13% 399,279
2014-08-28 2014-08-26 2.691 155,473 +52,683 0.13% 418,320
2014-08-25 2014-08-21 2.691 102,790 -58,537 0.09% 276,569
2014-08-20 2014-08-18 2.733 161,327 +5,854 0.14% 440,960
2014-08-15 2014-08-13 2.904 155,473 -4,683 0.13% 451,520
2014-07-30 2014-07-28 2.648 160,156 -5,854 0.14% 424,080
2014-07-28 2014-07-24 2.691 166,010 -1,170 0.14% 446,671
2014-07-22 2014-07-18 2.733 167,180 -5,854 0.14% 456,959
2014-07-17 2014-07-15 2.605 173,034 -4,683 0.15% 450,790
2014-07-16 2014-07-14 2.691 177,717 -57,366 0.15% 478,170
2014-07-15 2014-07-11 2.691 235,083 +70,244 0.20% 632,520
2014-06-26 2014-06-24 2.520 164,839 -4,683 0.14% 415,360
2014-06-23 2014-06-19 2.648 169,522 -4,683 0.14% 448,880
2014-06-20 2014-06-18 2.648 174,205 -18,732 0.15% 461,280
2014-06-17 2014-06-13 2.605 192,937 -7,024 0.16% 502,641
2014-06-16 2014-06-12 2.648 199,961 +52,683 0.17% 529,480
2014-05-30 2014-05-28 2.520 147,278 -2,342 0.13% 371,110
2014-05-26 2014-05-22 2.562 149,620 +2,342 0.13% 383,401
2014-05-07 2014-05-02 2.562 147,278 +3,512 0.15% 377,400
2014-05-05 2014-04-30 2.562 143,766 -5,854 0.15% 368,400
2014-04-22 2014-04-16 2.861 149,620 -3,512 0.15% 428,131
2014-03-28 2014-03-26 3.246 153,132 +76,098 0.16% 497,041
2014-03-26 2014-03-24 3.587 77,034 -35,122 0.08% 276,359
2014-03-25 2014-03-21 3.459 112,156 -14,049 0.11% 387,990
2014-03-21 2014-03-19 3.246 126,205 +7,025 0.13% 409,640
2014-03-20 2014-03-18 3.118 119,180 +18,731 0.12% 371,568
2014-03-19 2014-03-17 3.203 100,449 -280,975 0.10% 321,751
2014-03-18 2014-03-14 3.545 381,424 +257,561 0.39% 1,352,069
2014-03-17 2014-03-13 2.947 123,863 +1,170 0.13% 365,009
2014-03-13 2014-03-11 3.160 122,693 -170,927 0.13% 387,761
2014-03-12 2014-03-10 3.246 293,620 +117,074 0.30% 953,042
2014-03-07 2014-03-05 2.819 176,546 -4,683 0.18% 497,639
2014-03-06 2014-03-04 2.776 181,229 +23,414 0.19% 503,099
2014-03-05 2014-03-03 2.733 157,815 +18,498 0.16% 431,361
2014-02-28 2014-02-26 2.733 139,317 +23,415 0.14% 380,800
2014-02-27 2014-02-25 2.776 115,902 +819 0.12% 321,749
2014-02-26 2014-02-24 2.819 115,083 +9,366 0.12% 324,390
2014-02-25 2014-02-21 2.776 105,717 +11,707 0.11% 293,475
2014-02-18 2014-02-14 2.990 94,010 -3,512 0.10% 281,051
2014-02-14 2014-02-12 2.819 97,522 +7,610 0.10% 274,890
2014-02-07 2014-02-05 2.648 89,912 -4,683 0.09% 238,079
2014-01-27 2014-01-23 3.118 94,595 -3,629 0.10% 294,920
2014-01-24 2014-01-22 3.160 98,224 -13,932 0.10% 310,429
2014-01-23 2014-01-21 3.032 112,156 +18,732 0.11% 340,090
2014-01-21 2014-01-17 2.990 93,424 -2,927 0.10% 279,299
2014-01-17 2014-01-15 3.075 96,351 -5,854 0.10% 296,279
2014-01-13 2014-01-09 3.032 102,205 +11,707 0.10% 309,915
2014-01-10 2014-01-08 3.160 90,498 +8,196 0.09% 286,011
2014-01-09 2014-01-07 2.947 82,302 +4,097 0.08% 242,534
2014-01-08 2014-01-06 2.904 78,205 -4,683 0.08% 227,120
2013-12-27 2013-12-20 3.075 82,888 -3,512 0.08% 254,881
2013-12-18 2013-12-16 3.331 86,400 -10,537 0.09% 287,820
2013-12-17 2013-12-13 3.246 96,937 -4,683 0.10% 314,641
2013-12-12 2013-12-10 3.289 101,620 +3,513 0.10% 334,182
2013-12-10 2013-12-06 3.374 98,107 -11,708 0.10% 331,009
2013-12-09 2013-12-05 3.459 109,815 +3,513 0.11% 379,891
2013-12-05 2013-12-03 3.374 106,302 +16,390 0.11% 358,659
2013-12-04 2013-12-02 3.289 89,912 +3,512 0.09% 295,679
2013-12-03 2013-11-29 3.203 86,400 +5,854 0.09% 276,750
2013-11-28 2013-11-26 3.331 80,546 -2,342 0.08% 268,319
2013-11-26 2013-11-22 3.417 82,888 +9,366 0.08% 283,201
2013-11-22 2013-11-20 3.502 73,522 -4,683 0.08% 257,480
2013-11-21 2013-11-19 3.502 78,205 -4,683 0.08% 273,880
2013-11-19 2013-11-15 3.246 82,888 -1,171 0.08% 269,041
2013-11-15 2013-11-13 3.118 84,059 +2,342 0.09% 262,071
2013-11-14 2013-11-12 3.246 81,717 +3,512 0.08% 265,240
2013-11-13 2013-11-11 3.246 78,205 -8,195 0.08% 253,840
2013-11-07 2013-11-05 3.459 86,400 +3,512 0.09% 298,890
2013-11-06 2013-11-04 3.545 82,888 -15,219 0.08% 293,821
2013-11-04 2013-10-31 3.459 98,107 +5,853 0.10% 339,389
2013-11-01 2013-10-30 3.459 92,254 -5,853 0.09% 319,141
2013-10-31 2013-10-29 3.246 98,107 +22,244 0.10% 318,439
2013-10-29 2013-10-25 3.630 75,863 +22,243 0.08% 275,398
2013-10-28 2013-10-24 3.844 53,620 +11,708 0.05% 206,102
2013-10-25 2013-10-23 3.758 41,912 -5,854 0.04% 157,519
2013-10-24 2013-10-22 3.630 47,766 -86,634 0.05% 173,401
2013-10-23 2013-10-21 3.587 134,400 -17,561 0.14% 482,160
2013-10-22 2013-10-18 3.502 151,961 +99,512 0.16% 532,180
2013-10-21 2013-10-17 3.886 52,449 -64,039 0.05% 203,841
2013-10-18 2013-10-16 3.075 116,488 +28,098 0.12% 358,201
2013-10-17 2013-10-15 2.819 88,390 +30,439 0.09% 249,149
2013-10-08 2013-10-04 2.562 57,951 +9,366 0.06% 148,499
2013-10-07 2013-10-03 2.520 48,585 +4,683 0.05% 122,424
2013-10-02 2013-09-27 2.477 43,902 -23,415 0.04% 108,749
2013-09-30 2013-09-26 2.605 67,317 +3,512 0.07% 175,375
2013-09-24 2013-09-19 2.392 63,805 +23,415 0.08% 152,600
2013-09-13 2013-09-11 2.733 40,390 -5,854 0.05% 110,399
2013-09-11 2013-09-09 2.648 46,244 +4,683 0.06% 122,450
2013-09-09 2013-09-05 2.562 41,561 +2,341 0.05% 106,500
2013-08-27 2013-08-23 2.691 39,220 -16,507 0.05% 105,526
2013-08-19 2013-08-15 2.904 55,727 +16,507 0.07% 161,840
2013-08-08 2013-08-06 2.990 39,220 +3,513 0.05% 117,251
2013-08-02 2013-07-31 3.075 35,707 +1,990 0.04% 109,799
2013-07-09 2013-07-05 3.246 33,717 -26,693 0.04% 109,440
2013-07-03 2013-06-28 3.160 60,410 +3,278 0.07% 190,921
2013-06-04 2013-05-31 3.673 57,132 -2,341 0.08% 209,841
2013-05-20 2013-05-15 3.502 59,473 +23,180 0.09% 208,279
2013-05-09 2013-05-07 3.673 36,293 +2,342 0.05% 133,301
2013-04-02 2013-03-27 3.844 33,951 +234 0.05% 130,499
2013-02-27 2013-02-25 4.783 33,717 -2,342 0.05% 161,280
2013-02-15 2013-02-08 5.040 36,059 -9,365 0.05% 181,722
2013-01-25 2013-01-23 5.381 45,424 -11,708 0.06% 244,438
2013-01-23 2013-01-21 5.552 57,132 +3,512 0.08% 317,202
2013-01-22 2013-01-18 5.723 53,620 -3,512 0.08% 306,863
2013-01-18 2013-01-16 5.637 57,132 +7,025 0.08% 322,082
2013-01-16 2013-01-14 5.808 50,107 -23,415 0.07% 291,038
2013-01-15 2013-01-11 6.150 73,522 -16,390 0.11% 452,160
2013-01-14 2013-01-10 5.723 89,912 +10,536 0.13% 514,559
2013-01-11 2013-01-09 5.381 79,376 -8,195 0.11% 427,142
2013-01-10 2013-01-08 5.210 87,571 -25,756 0.13% 456,281
2013-01-09 2013-01-07 5.296 113,327 +23,415 0.16% 600,161
2013-01-08 2013-01-04 4.954 89,912 -3,512 0.13% 445,439
2013-01-07 2013-01-03 4.954 93,424 -5,854 0.13% 462,838
2013-01-03 2012-12-31 4.442 99,278 -12,878 0.14% 440,960
2013-01-02 2012-12-27 4.612 112,156 +10,536 0.16% 517,320
2012-12-28 2012-12-24 4.527 101,620 -3,512 0.15% 460,042
2012-12-27 2012-12-20 4.698 105,132 -2,224 0.15% 493,901
2012-09-24 2012-09-20 5.040 107,356 +3,512 0.15% 541,030
2012-09-21 2012-09-19 5.467 103,844 -26,927 0.15% 567,681
2012-09-20 2012-09-18 5.552 130,771 +33,132 0.19% 726,051
2012-09-19 2012-09-17 5.467 97,639 +38,283 0.14% 533,760
2012-09-18 2012-09-14 5.296 59,356 -38,634 0.08% 314,339
2012-09-17 2012-09-13 5.210 97,990 +35,122 0.14% 510,569
2012-09-14 2012-09-12 5.296 62,868 +3,395 0.09% 332,938
2012-09-13 2012-09-11 5.040 59,473 -3,512 0.09% 299,719
2012-09-12 2012-09-10 5.210 62,985 -6,908 0.09% 328,178
2012-09-11 2012-09-07 5.125 69,893 -20,253 0.10% 358,202
2012-09-10 2012-09-06 5.125 90,146 +37,814 0.13% 461,998
2012-09-07 2012-09-05 4.869 52,332 -4,683 0.07% 254,791
2012-08-28 2012-08-24 5.296 57,015 -7,024 0.10% 301,942
2012-08-24 2012-08-22 5.296 64,039 -2,107 0.11% 339,140
2012-08-23 2012-08-21 5.381 66,146 -3,513 0.11% 355,948
2012-08-22 2012-08-20 5.296 69,659 -234 0.12% 368,902
2012-08-21 2012-08-17 5.381 69,893 -10,653 0.12% 376,112
2012-08-20 2012-08-16 5.467 80,546 +10,653 0.14% 440,318
2012-08-17 2012-08-15 5.467 69,893 -75,746 0.12% 382,082
2012-08-16 2012-08-14 5.552 145,639 +1,990 0.25% 808,600
2012-08-15 2012-08-13 5.467 143,649 +16,390 0.25% 785,281
2012-08-14 2012-08-10 5.808 127,259 +67,786 0.22% 739,163
2012-08-13 2012-08-09 5.637 59,473 -1,171 0.10% 335,279
2012-08-10 2012-08-08 6.065 60,644 +11,005 0.11% 367,781
2012-08-09 2012-08-07 5.381 49,639 +1,756 0.09% 267,120
2012-08-07 2012-08-03 5.381 47,883 +5,854 0.08% 257,670
2012-08-03 2012-08-01 5.125 42,029 +7,727 0.07% 215,399
2012-07-31 2012-07-27 5.040 34,302 -7,025 0.06% 172,868
2012-07-30 2012-07-26 4.612 41,327 -2,341 0.07% 190,621
2012-07-20 2012-07-18 5.467 43,668 -5,854 0.08% 238,718
2012-07-19 2012-07-17 5.381 49,522 +5,854 0.09% 266,490
2012-07-18 2012-07-16 5.381 43,668 -7,025 0.08% 234,988
2012-07-16 2012-07-12 5.210 50,693 +3,513 0.09% 264,132
2012-07-13 2012-07-11 5.381 47,180 -2,342 0.08% 253,887
2012-07-11 2012-07-09 5.723 49,522 -3,512 0.09% 283,410
2012-07-10 2012-07-06 5.894 53,034 -4,683 0.09% 312,569
2012-07-09 2012-07-05 5.637 57,717 +1,171 0.10% 325,380
2012-07-06 2012-07-04 5.894 56,546 +4,683 0.10% 333,268
2012-07-05 2012-07-03 5.894 51,863 -10,537 0.09% 305,668
2012-07-04 2012-06-29 5.808 62,400 +8,195 0.11% 362,440
2012-07-03 2012-06-28 5.552 54,205 -7,844 0.09% 300,951
2012-06-29 2012-06-27 5.979 62,049 +34,186 0.11% 371,001
2012-06-28 2012-06-26 7.858 27,863 +2,926 0.05% 218,957
2012-06-27 2012-06-25 8.712 24,937 +2,342 0.04% 217,264
2012-06-22 2012-06-20 9.310 22,595 -8,781 0.04% 210,369
2012-06-21 2012-06-19 10.592 31,376 +6,439 0.05% 332,324
2012-06-20 2012-06-18 8.883 24,937 +586 0.04% 221,524
2012-06-19 2012-06-15 8.456 24,351 -7,844 0.04% 205,918
2012-06-18 2012-06-14 7.687 32,195 +7,844 0.06% 247,499
2012-06-14 2012-06-12 7.431 24,351 -8,195 0.04% 180,958
2012-06-13 2012-06-11 6.492 32,546 -2,342 0.06% 211,278
2012-06-11 2012-06-07 6.235 34,888 +6,439 0.06% 217,541
2012-05-29 2012-05-25 5.894 28,449 -3,512 0.05% 167,671
2012-05-25 2012-05-23 5.894 31,961 -2,341 0.06% 188,370
2012-05-17 2012-05-15 6.492 34,302 +3,512 0.06% 222,677
2012-05-15 2012-05-11 6.321 30,790 -586 0.05% 194,618
2012-05-10 2012-05-08 6.748 31,376 +1,171 0.05% 211,723
2012-05-08 2012-05-04 6.577 30,205 -1,171 0.05% 198,661
2012-05-07 2012-05-03 7.346 31,376 +1,897 0.05% 230,483
2012-05-04 2012-05-02 7.517 29,479 +1,616 0.05% 221,584
2012-05-03 2012-04-30 7.517 27,863 -3,513 0.05% 209,437
2012-05-02 2012-04-27 5.467 31,376 +3,513 0.05% 171,522
2012-04-30 2012-04-26 6.235 27,863 -3,513 0.05% 173,737
2012-04-27 2012-04-25 6.577 31,376 -2,341 0.05% 206,363
2012-04-26 2012-04-24 6.919 33,717 -2,342 0.06% 233,279
2012-04-24 2012-04-20 7.773 36,059 +2,342 0.06% 280,284
2012-04-20 2012-04-18 7.944 33,717 -4,683 0.06% 267,839
2012-04-19 2012-04-17 7.944 38,400 +2,341 0.07% 305,040
2012-04-17 2012-04-13 8.200 36,059 +8,196 0.06% 295,684
2012-04-10 2012-04-03 8.627 27,863 +2,341 0.05% 240,376
2012-03-29 2012-03-27 8.798 25,522 -2,341 0.04% 224,540
2012-03-27 2012-03-23 8.883 27,863 +2,341 0.05% 247,516
2012-03-23 2012-03-21 9.310 25,522 -9,366 0.04% 237,620
2012-03-22 2012-03-20 9.567 34,888 +3,512 0.06% 333,762
2012-03-21 2012-03-19 9.567 31,376 +1,171 0.05% 300,164
2012-03-19 2012-03-15 9.737 30,205 -1,171 0.05% 294,121
2012-03-15 2012-03-13 9.225 31,376 +2,342 0.05% 289,444
2012-03-14 2012-03-12 8.371 29,034 -2,342 0.05% 243,039
2012-03-12 2012-03-08 7.944 31,376 -4,683 0.05% 249,243
2012-03-08 2012-03-06 7.858 36,059 -1,170 0.06% 283,364
2012-03-07 2012-03-05 8.115 37,229 -11,708 0.06% 302,098
2012-03-05 2012-03-01 8.200 48,937 -2,341 0.08% 401,283
2012-02-29 2012-02-27 8.029 51,278 +14,049 0.09% 411,720
2012-02-28 2012-02-24 8.200 37,229 -4,683 0.06% 305,278
2012-02-27 2012-02-23 8.200 41,912 -9,366 0.07% 343,678
2012-02-24 2012-02-22 8.371 51,278 +5,854 0.09% 429,240
2012-02-23 2012-02-21 8.627 45,424 -5,854 0.08% 391,877
2012-02-22 2012-02-20 8.029 51,278 +2,341 0.09% 411,720
2012-02-21 2012-02-17 8.029 48,937 -1,170 0.08% 392,923
2012-02-17 2012-02-15 8.029 50,107 +8,195 0.09% 402,317
2012-02-14 2012-02-10 8.115 41,912 +3,512 0.07% 340,098
2012-02-13 2012-02-09 8.542 38,400 +4,683 0.07% 328,000
2012-02-10 2012-02-08 8.627 33,717 -3,512 0.06% 290,879
2012-02-09 2012-02-07 8.456 37,229 -4,449 0.06% 314,818
2012-02-08 2012-02-06 8.285 41,678 +937 0.07% 345,320
2012-02-07 2012-02-03 8.285 40,741 -80,781 0.07% 337,556
2012-02-06 2012-02-02 8.115 121,522 +3,512 0.21% 986,100
2012-02-02 2012-01-31 7.773 118,010 +5,854 0.20% 917,282
2012-01-31 2012-01-27 7.944 112,156 -27,746 0.19% 890,939
2012-01-27 2012-01-20 7.773 139,902 +25,756 0.24% 1,087,447
2012-01-26 2012-01-19 7.602 114,146 +16,390 0.20% 867,747
2012-01-18 2012-01-16 7.602 97,756 +23,415 0.17% 743,149
2012-01-17 2012-01-13 8.029 74,341 +45,307 0.13% 596,896
2012-01-16 2012-01-12 8.456 29,034 -11,707 0.05% 245,519
2012-01-13 2012-01-11 9.140 40,741 +17,561 0.07% 372,356
2012-01-12 2012-01-10 8.969 23,180 +5,853 0.04% 207,896
2012-01-11 2012-01-09 8.969 17,327 -11,707 0.03% 155,402
2012-01-10 2012-01-06 9.737 29,034 -36,293 0.05% 282,719
2012-01-09 2012-01-05 9.823 65,327 +35,122 0.11% 641,702
2012-01-06 2012-01-04 9.140 30,205 -2,341 0.05% 276,061
2012-01-05 2012-01-03 8.542 32,546 -1,171 0.06% 277,997
2012-01-04 2011-12-30 8.542 33,717 -1,171 0.06% 287,999
2012-01-03 2011-12-29 8.285 34,888 -23,414 0.06% 289,062
2011-12-30 2011-12-28 8.712 58,302 +23,414 0.10% 507,956
2011-12-23 2011-12-21 7.346 34,888 -9,366 0.06% 256,281
2011-12-21 2011-12-19 7.346 44,254 -936 0.08% 325,083
2011-12-19 2011-12-15 7.687 45,190 -234 0.08% 347,398
2011-12-15 2011-12-13 7.773 45,424 -4,683 0.08% 353,077
2011-12-14 2011-12-12 8.029 50,107 +2,341 0.09% 402,317
2011-12-13 2011-12-09 8.029 47,766 -2,341 0.08% 383,521
2011-12-12 2011-12-08 8.115 50,107 +7,024 0.09% 406,597
2011-12-08 2011-12-06 8.200 43,083 -4,683 0.07% 353,281
2011-12-07 2011-12-05 8.712 47,766 +4,683 0.08% 416,161
2011-12-06 2011-12-02 8.883 43,083 +1,171 0.07% 382,721
2011-12-05 2011-12-01 8.456 41,912 +3,512 0.07% 354,418
2011-12-01 2011-11-29 7.773 38,400 -5,854 0.07% 298,480
2011-11-30 2011-11-28 7.517 44,254 +2,342 0.08% 332,643
2011-11-29 2011-11-25 7.346 41,912 -5,854 0.07% 307,879
2011-11-28 2011-11-24 8.029 47,766 -10,536 0.08% 383,521
2011-11-25 2011-11-23 7.858 58,302 +5,853 0.10% 458,157
2011-11-24 2011-11-22 8.969 52,449 -1,171 0.09% 470,402
2011-11-23 2011-11-21 8.798 53,620 +1,171 0.09% 471,744
2011-11-22 2011-11-18 9.054 52,449 -2,341 0.09% 474,882
2011-11-21 2011-11-17 9.737 54,790 -3,512 0.09% 533,518
2011-11-18 2011-11-16 9.823 58,302 +8,195 0.10% 572,696
2011-11-17 2011-11-15 10.079 50,107 +1,170 0.09% 505,037
2011-11-16 2011-11-14 9.908 48,937 +8,196 0.08% 484,884
2011-11-15 2011-11-11 9.908 40,741 +8,195 0.07% 403,675
2011-11-14 2011-11-10 9.908 32,546 -30,322 0.06% 322,477
2011-11-11 2011-11-09 10.933 62,868 +31,492 0.11% 687,357
2011-11-09 2011-11-07 9.737 31,376 -7,024 0.05% 305,524
2011-11-08 2011-11-04 10.592 38,400 -11,707 0.07% 406,720
2011-11-07 2011-11-03 10.677 50,107 +30,439 0.09% 534,997
2011-11-04 2011-11-02 10.421 19,668 -31,610 0.03% 204,957
2011-11-03 2011-11-01 10.250 51,278 +35,122 0.09% 525,599
2011-10-31 2011-10-27 10.421 16,156 -31,844 0.03% 168,359
2011-10-28 2011-10-26 9.396 48,000 +27,512 0.08% 451,000
2011-10-27 2011-10-25 5.296 20,488 +7,025 0.04% 108,501
2011-09-02 2011-08-31 3.459 13,463 +4,683 0.02% 46,574
2011-08-15 2011-08-11 5.894 8,780 -118 0.02% 51,747
2011-08-11 2011-08-09 5.723 8,898 +118 0.02% 50,923
2011-08-08 2011-08-04 6.833 8,780 -3,396 0.02% 59,997
2011-07-18 2011-07-14 8.542 12,176 -2,341 0.02% 104,003
2011-07-14 2011-07-12 8.371 14,517 +3,512 0.03% 121,519
2011-07-13 2011-07-11 8.712 11,005 -585 0.02% 95,881
2011-07-08 2011-07-06 9.140 11,590 +2,575 0.02% 105,928
2011-07-06 2011-07-04 9.140 9,015 -1,170 0.02% 82,393
2011-07-05 2011-06-30 9.140 10,185 +1,170 0.02% 93,087
2011-06-28 2011-06-24 9.737 9,015 +3,395 0.02% 87,784
2011-03-25 2011-03-23 18.792 5,620 -1,170 0.01% 105,609
2011-03-24 2011-03-22 18.535 6,790 +1,170 0.02% 125,855
2011-02-22 2011-02-18 26.052 5,620 -1,170 0.01% 146,413
2011-02-16 2011-02-14 20.756 6,790 +1,170 0.02% 140,935
2011-01-05 2011-01-03 28.785 5,620 +937 0.02% 161,774
2010-12-22 2010-12-20 31.519 4,683 +2,342 0.01% 147,602
2010-12-14 2010-12-10 37.583 2,341 -1,171 0.01% 87,983
2010-11-16 2010-11-12 35.960 3,512 +1,171 0.01% 126,293
2010-07-30 2010-07-28 49.712 2,341 +2,341 0.01% 116,377
2009-09-21 2009-09-17 90.200 0 -468
2009-08-27 2009-08-25 69.187 468 -237 0.00% 32,380
2009-06-15 2009-06-11 85.417 705 +468 0.00% 60,219
2009-06-11 2009-06-09 91.567 237 -468 0.00% 21,701
2009-06-03 2009-06-01 78.071 705 -12 0.00% 55,040
2009-05-21 2009-05-19 77.302 717 -11 0.00% 55,426
2009-05-19 2009-05-15 60.987 728 -29 0.00% 44,399
2009-05-13 2009-05-11 54.752 757 -702 0.00% 41,447
2009-05-12 2009-05-08 53.471 1,459 +702 0.00% 78,014
2009-05-08 2009-05-06 54.325 757 -14 0.00% 41,124
2009-05-06 2009-05-04 51.421 771 -468 0.00% 39,645
2009-04-29 2009-04-27 52.019 1,239 +68 0.00% 64,451
2009-04-28 2009-04-24 56.204 1,171 -585 0.00% 65,815
2009-04-21 2009-04-17 59.194 1,756 +117 0.01% 103,944
2009-04-16 2009-04-14 60.987 1,639 -585 0.01% 99,959
2009-04-08 2009-04-06 59.023 2,224 -235 0.01% 131,267
2009-04-03 2009-04-01 58.083 2,459 -585 0.01% 142,827
2009-04-02 2009-03-31 58.169 3,044 +234 0.01% 177,066
2009-03-31 2009-03-27 60.366 2,810 +1,171 0.01% 169,629
2009-03-30 2009-03-26 60.449 1,639 -160 0.01% 99,077
2009-03-26 2009-03-24 59.199 1,799 +720 0.01% 106,499
2009-03-25 2009-03-23 61.367 1,079 -840 0.00% 66,215
2009-03-24 2009-03-20 63.034 1,919 -120 0.01% 120,963
2009-03-23 2009-03-19 56.531 2,039 -480 0.01% 115,266
2009-03-20 2009-03-18 56.864 2,519 -599 0.01% 143,241
2009-03-19 2009-03-17 56.697 3,118 +479 0.01% 176,782
2009-03-18 2009-03-16 59.199 2,639 +1,080 0.01% 156,226
2009-03-17 2009-03-13 60.866 1,559 +480 0.01% 94,891
2009-03-16 2009-03-12 62.034 1,079 -600 0.00% 66,934
2009-03-13 2009-03-11 62.534 1,679 +480 0.01% 104,994
2009-03-12 2009-03-10 65.202 1,199 -360 0.00% 78,177
2009-03-11 2009-03-09 63.201 1,559 +959 0.01% 98,530
2009-03-06 2009-03-04 61.200 600 -120 0.00% 36,720
2009-03-05 2009-03-03 59.782 720 +120 0.00% 43,043
2009-02-26 2009-02-24 89.048 600 +240 0.00% 53,429
2009-02-19 2009-02-17 101.222 360 +240 0.00% 36,440
2009-02-18 2009-02-16 123.734 120 +120 0.00% 14,848
2009-02-12 2009-02-10 81.628 0

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