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 0.107 3,000 +0 0.00% 321
2025-10-13 2025-10-09 0.111 3,000 +0 0.00% 333
2025-10-10 2025-10-08 0.113 3,000 +0 0.00% 339
2025-10-09 2025-10-06 0.112 3,000 -1,500 0.00% 336
2025-10-06 2025-10-02 0.105 4,500 -3,000 0.00% 472
2025-10-03 2025-09-30 0.104 7,500 -16,500 0.00% 780
2025-09-26 2025-09-24 0.097 24,000 -1,381,500 0.00% 2,328
2025-09-09 2025-09-05 0.072 1,405,500 -1,500 0.02% 101,196
2025-09-08 2025-09-04 0.070 1,407,000 -1,500 0.02% 98,490
2025-09-05 2025-09-03 0.074 1,408,500 -3,000 0.02% 104,229
2025-09-03 2025-09-01 0.072 1,411,500 -1,500 0.02% 101,628
2025-08-28 2025-08-26 0.077 1,413,000 -1,500 0.02% 108,801
2025-08-27 2025-08-25 0.077 1,414,500 -15,000 0.02% 108,916
2025-08-26 2025-08-22 0.073 1,429,500 -4,500 0.02% 104,354
2025-08-22 2025-08-20 0.072 1,434,000 -6,000 0.02% 103,248
2025-08-21 2025-08-19 0.073 1,440,000 -1,500 0.02% 105,120
2025-08-13 2025-08-11 0.072 1,441,500 -1,500 0.02% 103,788
2025-07-21 2025-07-17 0.071 1,443,000 -1,500 0.02% 102,453
2025-07-14 2025-07-10 0.075 1,444,500 -1,500 0.03% 108,338
2025-06-09 2025-06-05 0.072 1,446,000 -3,000 0.03% 104,112
2025-05-12 2025-05-08 0.073 1,449,000 -1,500 0.03% 105,777
2025-03-21 2025-03-19 0.085 1,450,500 +1,500 0.03% 123,293
2025-03-17 2025-03-13 0.090 1,449,000 +3,000 0.03% 130,410
2024-11-28 2024-11-26 0.107 1,446,000 -15,000 0.03% 154,722
2024-10-04 2024-10-02 0.223 1,461,000 -40,500 0.03% 325,803
2024-05-31 2024-05-29 0.074 1,501,500 -1,500 0.03% 111,111
2022-04-01 2022-03-30 0.204 1,503,000 +40,500 0.03% 306,612
2022-03-30 2022-03-28 0.243 1,462,500 -9,000 0.03% 355,388
2022-02-15 2022-02-11 0.320 1,471,500 +900,000 0.03% 470,880
2022-01-13 2022-01-11 0.320 571,500 -10,500 0.01% 182,880
2021-12-30 2021-12-28 0.320 582,000 +480,000 0.01% 186,240
2021-06-01 2021-05-28 1.116 102,000 +6,982 0.00% 113,874
2021-05-13 2021-05-11 1.063 95,018 -2,795 0.00% 100,980
2021-03-31 2021-03-29 1.106 97,813 +13,973 0.00% 108,150
2021-03-03 2021-03-01 1.310 83,840 -13,973 0.00% 109,800
2021-03-01 2021-02-25 1.363 97,813 +27,946 0.00% 133,350
2021-02-04 2021-02-02 1.277 69,867 -5,589 0.00% 89,251
2020-11-09 2020-11-05 1.675 75,456 -9,781 0.00% 126,360
2020-09-07 2020-09-03 1.664 85,237 +9,781 0.00% 141,825
2020-08-05 2020-08-03 1.707 75,456 -2,794 0.00% 128,790
2020-08-04 2020-07-31 1.718 78,250 +2,794 0.00% 134,399
2020-06-02 2020-05-29 1.496 75,456 +2,923 0.00% 112,914
2020-03-17 2020-03-13 1.776 72,533 -8,059 0.00% 128,790
2020-03-06 2020-03-04 1.932 80,592 -21,492 0.00% 155,699
2020-03-05 2020-03-03 1.820 102,084 +1,343 0.00% 185,820
2020-03-04 2020-03-02 1.731 100,741 -1,343 0.00% 174,376
2020-03-03 2020-02-28 1.664 102,084 +21,492 0.00% 169,860
2019-10-10 2019-10-08 1.329 80,592 -1,344 0.00% 107,099
2019-09-09 2019-09-05 1.340 81,936 +1,344 0.00% 109,800
2019-05-24 2019-05-22 1.354 80,592 +2,827 0.00% 109,128
2019-03-27 2019-03-25 1.736 77,765 -127,015 0.00% 135,001
2019-03-26 2019-03-22 1.736 204,780 -518,432 0.00% 355,499
2019-03-22 2019-03-20 1.736 723,212 -19,441 0.01% 1,255,501
2019-03-21 2019-03-19 1.667 742,653 -46,659 0.01% 1,237,680
2019-03-07 2019-03-05 1.562 789,312 -16,849 0.02% 1,233,226
2018-10-30 2018-10-26 0.880 806,161 +3,889 0.02% 709,080
2018-10-24 2018-10-22 0.937 802,272 -67,396 0.02% 752,085
2018-10-16 2018-10-12 0.926 869,668 -191,820 0.02% 805,200
2018-10-15 2018-10-11 0.903 1,061,488 +259,216 0.02% 958,230
2018-07-04 2018-06-29 1.516 802,272 +6,480 0.02% 1,216,335
2018-07-03 2018-06-28 1.447 795,792 +1,296 0.02% 1,151,250
2018-06-20 2018-06-15 1.759 794,496 -18,145 0.02% 1,397,640
2018-05-31 2018-05-29 1.801 812,641 +39,780 0.02% 1,463,584
2018-05-21 2018-05-17 1.813 772,861 +17,257 0.02% 1,401,344
2018-05-17 2018-05-15 1.813 755,604 +18,489 0.02% 1,370,054
2018-05-02 2018-04-27 1.874 737,115 -8,628 0.02% 1,381,380
2018-04-25 2018-04-23 1.862 745,743 +8,628 0.02% 1,388,474
2018-03-23 2018-03-21 1.874 737,115 -7,396 0.02% 1,381,380
2018-03-21 2018-03-19 1.838 744,511 -18,489 0.02% 1,368,060
2018-03-12 2018-03-08 1.582 763,000 -246,527 0.02% 1,207,050
2018-02-01 2018-01-30 1.752 1,009,527 +246,527 0.02% 1,769,040
2018-01-31 2018-01-29 1.801 763,000 -209,548 0.02% 1,374,180
2018-01-25 2018-01-23 1.704 972,548 -49,305 0.02% 1,656,900
2018-01-24 2018-01-22 1.631 1,021,853 -36,979 0.02% 1,666,289
2018-01-15 2018-01-11 1.545 1,058,832 -9,861 0.02% 1,636,395
2018-01-10 2018-01-08 1.558 1,068,693 +123,263 0.02% 1,664,639
2018-01-09 2018-01-05 1.521 945,430 -889,962 0.02% 1,438,125
2017-11-01 2017-10-30 1.351 1,835,392 -12,326 0.04% 2,479,186
2017-10-10 2017-10-06 1.412 1,847,718 +135,590 0.04% 2,608,260
2017-10-09 2017-10-04 1.412 1,712,128 +862,843 0.04% 2,416,860
2017-09-20 2017-09-18 1.570 849,285 -4,930 0.02% 1,333,216
2017-09-19 2017-09-15 1.387 854,215 +36,979 0.02% 1,185,030
2017-09-07 2017-09-05 1.253 817,236 -1,233 0.02% 1,024,335
2017-07-06 2017-07-04 1.375 818,469 -12,326 0.02% 1,125,480
2017-07-05 2017-07-03 1.412 830,795 -12,326 0.02% 1,172,760
2017-07-04 2017-06-30 1.375 843,121 -24,653 0.02% 1,159,379
2017-06-06 2017-06-02 1.424 867,774 -12,326 0.02% 1,235,520
2017-05-29 2017-05-25 1.524 880,100 +61,631 0.02% 1,341,078
2017-05-26 2017-05-24 1.549 818,469 +34,103 0.02% 1,267,952
2017-05-23 2017-05-19 1.524 784,366 -9,450 0.02% 1,195,200
2017-04-21 2017-04-19 1.613 793,816 -236,255 0.02% 1,280,160
2017-04-19 2017-04-13 1.714 1,030,071 +47,251 0.02% 1,765,800
2017-04-12 2017-04-10 1.613 982,820 +9,450 0.02% 1,584,960
2017-04-05 2017-03-31 1.600 973,370 -11,812 0.02% 1,557,360
2017-03-31 2017-03-29 1.600 985,182 -11,813 0.02% 1,576,259
2017-03-23 2017-03-21 1.600 996,995 +11,813 0.02% 1,595,160
2017-03-22 2017-03-20 1.575 985,182 -23,626 0.02% 1,551,239
2017-03-17 2017-03-15 1.613 1,008,808 +42,526 0.02% 1,626,870
2017-03-16 2017-03-14 1.600 966,282 -921,394 0.02% 1,546,020
2017-03-15 2017-03-13 1.587 1,887,676 +956,832 0.04% 2,996,250
2017-02-17 2017-02-15 1.295 930,844 -23,625 0.02% 1,205,640
2017-02-13 2017-02-09 1.283 954,469 +23,625 0.02% 1,224,120
2016-11-18 2016-11-16 1.219 930,844 -118,127 0.02% 1,134,720
2016-11-10 2016-11-08 1.232 1,048,971 +3,544 0.02% 1,292,040
2016-10-31 2016-10-27 1.321 1,045,427 -1,182 0.02% 1,380,599
2016-07-19 2016-07-15 1.384 1,046,609 -11,812 0.02% 1,448,610
2016-07-15 2016-07-13 1.333 1,058,421 -35,439 0.02% 1,411,199
2016-07-14 2016-07-12 1.308 1,093,860 -42,526 0.02% 1,430,670
2016-06-03 2016-06-01 1.194 1,136,386 -16,537 0.03% 1,356,421
2016-05-17 2016-05-13 1.323 1,152,923 +57,075 0.03% 1,524,847
2016-05-12 2016-05-10 1.363 1,095,848 +15,719 0.03% 1,493,280
2016-03-21 2016-03-17 1.242 1,080,129 -449,118 0.03% 1,341,990
2016-03-15 2016-03-11 1.202 1,529,247 -1,123 0.04% 1,838,700
2016-03-09 2016-03-07 1.202 1,530,370 +336,839 0.04% 1,840,050
2016-03-07 2016-03-03 1.216 1,193,531 -336,839 0.03% 1,450,995
2016-01-25 2016-01-21 1.015 1,530,370 -42,666 0.04% 1,553,820
2016-01-07 2016-01-05 1.189 1,573,036 +20,210 0.04% 1,870,335
2016-01-06 2016-01-04 1.176 1,552,826 +449,118 0.04% 1,825,561
2015-12-30 2015-12-28 1.256 1,103,708 -439,012 0.03% 1,386,031
2015-12-29 2015-12-24 1.242 1,542,720 -77,473 0.04% 1,916,730
2015-12-28 2015-12-22 1.216 1,620,193 -38,175 0.04% 1,969,695
2015-12-23 2015-12-21 1.176 1,658,368 +516,485 0.04% 1,949,640
2015-12-14 2015-12-10 1.162 1,141,883 +38,175 0.03% 1,327,186
2015-11-30 2015-11-26 1.242 1,103,708 -32,561 0.03% 1,371,286
2015-11-18 2015-11-16 1.202 1,136,269 +32,561 0.03% 1,366,201
2015-11-06 2015-11-04 1.309 1,103,708 -32,561 0.03% 1,445,011
2015-10-28 2015-10-26 1.283 1,136,269 +74,105 0.03% 1,457,281
2015-09-25 2015-09-23 1.162 1,062,164 +32,561 0.02% 1,234,530
2015-09-21 2015-09-17 1.109 1,029,603 -13,474 0.02% 1,141,665
2015-08-21 2015-08-19 1.242 1,043,077 -15,719 0.02% 1,295,956
2015-08-13 2015-08-11 1.456 1,058,796 -15,719 0.02% 1,541,805
2015-07-29 2015-07-27 1.389 1,074,515 +15,719 0.02% 1,492,920
2015-07-14 2015-07-10 1.429 1,058,796 -15,719 0.02% 1,513,515
2015-07-13 2015-07-09 1.363 1,074,515 +15,719 0.02% 1,464,210
2015-06-24 2015-06-22 1.950 1,058,796 +15,719 0.02% 2,065,171
2015-06-23 2015-06-19 1.977 1,043,077 +11,228 0.02% 2,062,381
2015-06-22 2015-06-18 2.031 1,031,849 +22,456 0.02% 2,095,321
2015-06-11 2015-06-09 2.017 1,009,393 -33,684 0.02% 2,036,236
2015-06-10 2015-06-08 2.111 1,043,077 +15,720 0.02% 2,201,731
2015-05-18 2015-05-14 1.811 1,027,357 +41,950 0.02% 1,860,208
2015-05-15 2015-05-13 1.825 985,407 -17,231 0.02% 1,797,975
2015-05-13 2015-05-11 1.839 1,002,638 -6,462 0.02% 1,843,380
2015-05-12 2015-05-08 1.852 1,009,100 -10,769 0.02% 1,869,315
2015-05-07 2015-05-05 1.880 1,019,869 -10,770 0.02% 1,917,674
2015-05-06 2015-05-04 1.992 1,030,639 +32,309 0.02% 2,052,765
2015-05-05 2015-04-30 1.769 998,330 +38,770 0.02% 1,765,934
2015-05-04 2015-04-29 1.755 959,560 -10,770 0.02% 1,683,990
2015-04-29 2015-04-27 1.769 970,330 +15,078 0.02% 1,716,405
2015-04-27 2015-04-23 1.839 955,252 -17,232 0.02% 1,756,259
2015-04-24 2015-04-22 1.769 972,484 +15,078 0.02% 1,720,216
2015-04-15 2015-04-13 2.075 957,406 +1,077 0.02% 1,986,914
2015-04-14 2015-04-10 1.894 956,329 -21,539 0.02% 1,811,519
2015-04-13 2015-04-09 1.964 977,868 -30,155 0.02% 1,920,419
2015-04-10 2015-04-08 1.602 1,008,023 -708,631 0.02% 1,614,600
2015-04-02 2015-03-31 1.295 1,716,654 +15,077 0.04% 2,223,629
2015-03-24 2015-03-20 1.281 1,701,577 -3,231 0.04% 2,180,400
2015-03-19 2015-03-17 1.254 1,704,808 -1,077 0.04% 2,137,050
2015-03-18 2015-03-16 1.226 1,705,885 +1,077 0.04% 2,090,880
2015-03-09 2015-03-05 1.212 1,704,808 -15,077 0.04% 2,065,815
2015-03-05 2015-03-03 1.240 1,719,885 -43,078 0.04% 2,131,995
2015-02-04 2015-02-02 1.072 1,762,963 -45,232 0.04% 1,890,735
2015-01-26 2015-01-22 1.086 1,808,195 +43,078 0.04% 1,964,430
2015-01-19 2015-01-15 1.142 1,765,117 -43,078 0.04% 2,015,970
2014-09-29 2014-09-25 1.212 1,808,195 -107,695 0.04% 2,191,095
2014-09-25 2014-09-23 1.212 1,915,890 +107,695 0.05% 2,321,595
2014-09-23 2014-09-19 1.226 1,808,195 -107,695 0.04% 2,216,280
2014-09-15 2014-09-11 1.281 1,915,890 +3,231 0.05% 2,455,020
2014-09-11 2014-09-08 1.337 1,912,659 -2,154 0.05% 2,557,440
2014-08-29 2014-08-27 1.281 1,914,813 +17,231 0.05% 2,453,640
2014-08-27 2014-08-25 1.351 1,897,582 -16,154 0.05% 2,563,711
2014-08-11 2014-08-07 1.267 1,913,736 -2,154 0.05% 2,425,605
2014-08-04 2014-07-31 1.323 1,915,890 +10,770 0.05% 2,535,075
2014-07-28 2014-07-24 1.323 1,905,120 -30,155 0.05% 2,520,825
2014-07-21 2014-07-17 1.240 1,935,275 -1,077 0.05% 2,398,995
2014-07-18 2014-07-16 1.267 1,936,352 +1,077 0.05% 2,454,270
2014-07-09 2014-07-07 1.295 1,935,275 +30,155 0.05% 2,506,815
2014-06-16 2014-06-12 1.254 1,905,120 -215,390 0.05% 2,388,150
2014-06-09 2014-06-05 1.254 2,120,510 +215,390 0.05% 2,658,150
2014-06-06 2014-06-04 1.281 1,905,120 -107,695 0.05% 2,441,220
2014-06-03 2014-05-29 1.198 2,012,815 -19,385 0.05% 2,411,010
2014-05-16 2014-05-14 1.397 2,032,200 +165,533 0.05% 2,838,462
2014-05-15 2014-05-13 1.337 1,866,667 +99,875 0.05% 2,495,115
2014-04-04 2014-04-02 1.802 1,766,792 +192,759 0.05% 3,184,200
2014-04-01 2014-03-28 1.682 1,574,033 +6,991 0.04% 2,647,680
2014-03-21 2014-03-19 1.697 1,567,042 +39,950 0.04% 2,659,456
2014-03-20 2014-03-18 1.742 1,527,092 -204,744 0.04% 2,660,461
2014-03-19 2014-03-17 1.637 1,731,836 -194,756 0.05% 2,835,091
2014-03-14 2014-03-12 1.652 1,926,592 +267,665 0.05% 3,182,850
2014-03-13 2014-03-11 1.862 1,658,927 +9,988 0.04% 3,089,460
2014-03-07 2014-03-05 1.937 1,648,939 +131,835 0.04% 3,194,685
2014-03-05 2014-03-03 1.967 1,517,104 +9,988 0.04% 2,984,835
2014-03-04 2014-02-28 2.028 1,507,116 -65,918 0.04% 3,055,724
2014-02-28 2014-02-26 1.952 1,573,034 +79,900 0.04% 3,071,250
2014-02-27 2014-02-25 1.937 1,493,134 +49,938 0.04% 2,892,825
2014-02-26 2014-02-24 2.028 1,443,196 +149,812 0.04% 2,926,124
2014-02-25 2014-02-21 2.178 1,293,384 -99,875 0.03% 2,816,626
2014-02-24 2014-02-20 2.163 1,393,259 -13,982 0.04% 3,013,201
2014-02-21 2014-02-19 2.163 1,407,241 -49,938 0.04% 3,043,439
2014-02-20 2014-02-18 2.118 1,457,179 -49,937 0.04% 3,085,785
2014-02-18 2014-02-14 2.058 1,507,116 +199,750 0.04% 3,100,994
2014-02-17 2014-02-13 2.118 1,307,366 -3,995 0.03% 2,768,535
2014-02-14 2014-02-12 2.133 1,311,361 -225,718 0.03% 2,796,690
2014-02-13 2014-02-11 1.937 1,537,079 -62,921 0.04% 2,977,965
2014-02-12 2014-02-10 1.937 1,600,000 +15,980 0.04% 3,099,869
2014-02-10 2014-02-06 1.967 1,584,020 +21,972 0.04% 3,116,489
2014-02-07 2014-02-05 1.952 1,562,048 +20,974 0.04% 3,049,800
2014-01-17 2014-01-15 2.043 1,541,074 +49,938 0.04% 3,147,720
2014-01-16 2014-01-14 2.118 1,491,136 -49,938 0.04% 3,157,694
2014-01-03 2013-12-31 2.013 1,541,074 +49,938 0.05% 3,101,430
2013-12-19 2013-12-17 1.997 1,491,136 +49,937 0.05% 2,978,534
2013-12-11 2013-12-09 2.088 1,441,199 +49,938 0.04% 3,008,655
2013-12-06 2013-12-04 2.193 1,391,261 -999 0.04% 3,050,669
2013-12-05 2013-12-03 2.178 1,392,260 +999 0.04% 3,031,950
2013-11-20 2013-11-18 2.343 1,391,261 -103,870 0.04% 3,259,619
2013-11-19 2013-11-15 2.298 1,495,131 -59,926 0.04% 3,435,614
2013-11-18 2013-11-14 2.298 1,555,057 -49,937 0.04% 3,573,316
2013-11-15 2013-11-13 2.298 1,604,994 -99,875 0.05% 3,688,065
2013-09-05 2013-09-03 1.922 1,704,869 -2,997 0.05% 3,277,439
2013-09-04 2013-09-02 1.862 1,707,866 +2,997 0.05% 3,180,601
2013-08-28 2013-08-26 1.877 1,704,869 -13,983 0.05% 3,200,624
2013-08-22 2013-08-20 1.892 1,718,852 -9,987 0.05% 3,252,690
2013-08-21 2013-08-19 1.892 1,728,839 -21,973 0.05% 3,271,589
2013-08-20 2013-08-16 1.937 1,750,812 -5,992 0.05% 3,392,055
2013-08-16 2013-08-13 1.952 1,756,804 -6,992 0.05% 3,430,049
2013-08-12 2013-08-08 1.862 1,763,796 -13,982 0.05% 3,284,761
2013-08-09 2013-08-07 1.892 1,777,778 +39,950 0.05% 3,364,200
2013-08-08 2013-08-06 1.892 1,737,828 -23,970 0.05% 3,288,600
2013-08-07 2013-08-05 1.952 1,761,798 +9,987 0.05% 3,439,800
2013-08-06 2013-08-02 2.013 1,751,811 +47,940 0.05% 3,525,541
2013-08-05 2013-08-01 1.967 1,703,871 +5,993 0.05% 3,352,291
2013-07-30 2013-07-26 1.952 1,697,878 +11,985 0.05% 3,315,000
2013-07-25 2013-07-23 1.952 1,685,893 +13,982 0.05% 3,291,600
2013-07-22 2013-07-18 1.982 1,671,911 -38,951 0.05% 3,314,521
2013-07-09 2013-07-05 2.073 1,710,862 -99,875 0.05% 3,545,910
2013-07-04 2013-07-02 1.982 1,810,737 -13,983 0.05% 3,589,740
2013-06-21 2013-06-19 1.937 1,824,720 +13,983 0.05% 3,535,246
2013-06-20 2013-06-18 1.907 1,810,737 -13,983 0.05% 3,453,765
2013-06-13 2013-06-10 1.862 1,824,720 +33,958 0.05% 3,398,221
2013-06-11 2013-06-07 1.892 1,790,762 -33,958 0.05% 3,388,770
2013-06-06 2013-06-04 1.847 1,824,720 +13,983 0.05% 3,370,816
2013-06-03 2013-05-30 1.967 1,810,737 -13,983 0.05% 3,562,545
2013-05-31 2013-05-29 1.937 1,824,720 +13,983 0.05% 3,535,246
2013-05-27 2013-05-23 1.862 1,810,737 -29,963 0.05% 3,372,180
2013-05-22 2013-05-20 1.937 1,840,700 -20,973 0.05% 3,566,206
2013-05-14 2013-05-10 2.024 1,861,673 +100,066 0.05% 3,768,779
2013-05-13 2013-05-09 2.040 1,761,607 -13,382 0.05% 3,593,850
2013-05-07 2013-05-03 1.930 1,774,989 +13,382 0.05% 3,426,166
2013-04-24 2013-04-22 1.946 1,761,607 -19,117 0.05% 3,427,980
2013-04-23 2013-04-19 1.962 1,780,724 +19,117 0.05% 3,493,126
2013-03-22 2013-03-20 1.836 1,761,607 +28,675 0.05% 3,234,465
2013-03-06 2013-03-04 1.695 1,732,932 +25,808 0.05% 2,937,060
2013-03-04 2013-02-28 1.915 1,707,124 -95,584 0.05% 3,268,379
2013-02-25 2013-02-21 1.883 1,802,708 +31,543 0.05% 3,394,800
2013-02-14 2013-02-07 1.962 1,771,165 +43,968 0.05% 3,474,374
2013-01-30 2013-01-28 2.166 1,727,197 -66,908 0.05% 3,740,490
2013-01-29 2013-01-25 2.071 1,794,105 -478,875 0.05% 3,716,459
2013-01-28 2013-01-24 2.087 2,272,980 +86,026 0.07% 4,744,111
2013-01-25 2013-01-23 2.150 2,186,954 +286,751 0.07% 4,701,839
2013-01-22 2013-01-18 2.213 1,900,203 -137,641 0.06% 4,204,619
2013-01-21 2013-01-17 2.087 2,037,844 -136,684 0.06% 4,253,340
2013-01-18 2013-01-16 2.150 2,174,528 +92,716 0.07% 4,675,124
2013-01-17 2013-01-15 2.087 2,081,812 +66,908 0.06% 4,345,109
2013-01-15 2013-01-11 2.024 2,014,904 -66,908 0.06% 4,078,981
2013-01-14 2013-01-10 2.087 2,081,812 -114,701 0.06% 4,345,109
2013-01-09 2013-01-07 2.197 2,196,513 +19,117 0.07% 4,825,801
2013-01-04 2013-01-02 2.150 2,177,396 -19,117 0.07% 4,681,290
2013-01-03 2012-12-31 2.009 2,196,513 +19,117 0.07% 4,412,161
2012-12-19 2012-12-17 1.679 2,177,396 +191,167 0.07% 3,656,190
2012-12-14 2012-12-12 1.758 1,986,229 -191,167 0.06% 3,491,041
2012-12-13 2012-12-11 1.679 2,177,396 +191,167 0.07% 3,656,190
2012-12-12 2012-12-10 1.820 1,986,229 -191,167 0.06% 3,615,721
2012-12-11 2012-12-07 1.726 2,177,396 -191,167 0.07% 3,758,700
2012-12-03 2012-11-29 1.507 2,368,563 -76,467 0.07% 3,568,320
2012-11-30 2012-11-28 1.475 2,445,030 +73,599 0.07% 3,606,780
2012-11-28 2012-11-26 1.397 2,371,431 +95,584 0.07% 3,312,135
2012-10-31 2012-10-29 1.224 2,275,847 -38,234 0.07% 2,785,770
2012-10-29 2012-10-25 1.255 2,314,081 -19,116 0.07% 2,905,200
2012-10-26 2012-10-24 1.287 2,333,197 +38,233 0.07% 3,002,430
2012-10-22 2012-10-18 1.240 2,294,964 -11,470 0.07% 2,845,185
2012-10-19 2012-10-17 1.208 2,306,434 -502,770 0.07% 2,787,015
2012-10-18 2012-10-16 1.208 2,809,204 +533,357 0.08% 3,394,545
2012-09-19 2012-09-17 1.240 2,275,847 -28,675 0.07% 2,821,485
2012-09-17 2012-09-13 1.224 2,304,522 +28,675 0.07% 2,820,870
2012-08-15 2012-08-13 1.255 2,275,847 -28,675 0.07% 2,857,200
2012-08-13 2012-08-09 1.271 2,304,522 +956 0.07% 2,929,365
2012-07-11 2012-07-09 1.365 2,303,566 -28,676 0.07% 3,145,049
2012-05-15 2012-05-11 1.447 2,332,242 +106,011 0.07% 3,374,172
2012-04-13 2012-04-11 1.414 2,226,231 +18,248 0.07% 3,147,601
2012-03-16 2012-03-14 1.545 2,207,983 -31,021 0.07% 3,412,200
2012-03-15 2012-03-13 1.628 2,239,004 +31,021 0.07% 3,644,190
2012-02-29 2012-02-27 1.595 2,207,983 -16,423 0.07% 3,521,100
2012-02-27 2012-02-23 1.710 2,224,406 -12,773 0.07% 3,803,280
2012-02-24 2012-02-22 1.644 2,237,179 +12,773 0.07% 3,678,000
2012-02-23 2012-02-21 1.545 2,224,406 -19,160 0.07% 3,437,580
2012-02-22 2012-02-20 1.447 2,243,566 -9,124 0.07% 3,245,880
2012-02-14 2012-02-10 1.414 2,252,690 -24,634 0.07% 3,185,010
2012-02-13 2012-02-09 1.447 2,277,324 +24,634 0.07% 3,294,719
2012-02-10 2012-02-08 1.381 2,252,690 -10,949 0.07% 3,110,940
2011-12-13 2011-12-09 1.151 2,263,639 +18,248 0.07% 2,605,051
2011-10-31 2011-10-27 1.414 2,245,391 -7,299 0.07% 3,174,690
2011-10-20 2011-10-18 1.134 2,252,690 -88,502 0.07% 2,555,415
2011-10-14 2011-10-12 1.102 2,341,192 +91,239 0.07% 2,578,830
2011-08-16 2011-08-12 1.545 2,249,953 -3,649 0.07% 3,477,061
2011-08-15 2011-08-11 1.529 2,253,602 +3,649 0.07% 3,445,650
2011-07-06 2011-07-04 2.055 2,249,953 -6,386 0.07% 4,623,751
2011-06-02 2011-05-31 2.006 2,256,339 +91,239 0.08% 4,525,589
2011-05-20 2011-05-18 2.039 2,165,100 -25,547 0.07% 4,413,779
2011-05-19 2011-05-17 2.022 2,190,647 +18,247 0.07% 4,429,844
2011-05-04 2011-04-29 2.205 2,172,400 +66,844 0.07% 4,790,346
2011-04-27 2011-04-21 2.222 2,105,556 +88,431 0.07% 4,678,664
2011-04-12 2011-04-08 2.324 2,017,125 -88,431 0.07% 4,687,455
2011-03-28 2011-03-24 2.069 2,105,556 -885 0.07% 4,357,229
2011-03-25 2011-03-23 2.103 2,106,441 +885 0.07% 4,430,520
2011-03-24 2011-03-22 2.154 2,105,556 +88,431 0.07% 4,535,804
2011-03-23 2011-03-21 2.171 2,017,125 -88,431 0.07% 4,379,520
2011-03-11 2011-03-09 2.154 2,105,556 -88,432 0.07% 4,535,804
2011-02-22 2011-02-18 2.052 2,193,988 +88,432 0.08% 4,503,015
2011-02-10 2011-02-08 2.205 2,105,556 +176,863 0.07% 4,642,949
2011-02-01 2011-01-28 2.256 1,928,693 +114,961 0.07% 4,351,094
2011-01-17 2011-01-13 2.307 1,813,732 -26,530 0.06% 4,184,040
2011-01-11 2011-01-07 2.443 1,840,262 +88,432 0.06% 4,494,961
2011-01-06 2011-01-04 2.324 1,751,830 +88,432 0.06% 4,070,955
2011-01-05 2011-01-03 2.273 1,663,398 +88,431 0.06% 3,780,809
2010-12-30 2010-12-28 2.290 1,574,967 +97,275 0.05% 3,606,525
2010-12-28 2010-12-22 2.256 1,477,692 +176,863 0.05% 3,333,645
2010-12-20 2010-12-16 2.188 1,300,829 +84,010 0.05% 2,846,385
2010-12-14 2010-12-10 2.256 1,216,819 +442,158 0.04% 2,745,120
2010-12-10 2010-12-08 2.358 774,661 -434,199 0.03% 1,826,460
2010-12-06 2010-12-02 2.358 1,208,860 -123,804 0.04% 2,850,195
2010-12-03 2010-12-01 2.239 1,332,664 +713,643 0.05% 2,983,859
2010-11-30 2010-11-26 2.205 619,021 +121,151 0.02% 1,365,000
2010-11-26 2010-11-24 2.171 497,870 -8,843 0.02% 1,080,960
2010-11-25 2010-11-23 2.188 506,713 +8,843 0.02% 1,108,755
2010-11-15 2010-11-11 2.443 497,870 -58,365 0.02% 1,216,080
2010-11-12 2010-11-10 2.476 556,235 -1,414,021 0.02% 1,377,511
2010-11-11 2010-11-09 2.527 1,970,256 -203,393 0.07% 4,979,580
2010-11-10 2010-11-08 2.443 2,173,649 -8,843 0.08% 5,309,280
2010-11-09 2010-11-05 2.222 2,182,492 +185,706 0.08% 4,849,620
2010-11-08 2010-11-04 2.222 1,996,786 +141,491 0.07% 4,436,971
2010-11-05 2010-11-03 2.256 1,855,295 +106,118 0.06% 4,185,510
2010-11-04 2010-11-02 2.120 1,749,177 +59,249 0.06% 3,708,750
2010-10-27 2010-10-25 2.188 1,689,928 +26,530 0.06% 3,697,785
2010-10-20 2010-10-18 2.290 1,663,398 +17,686 0.06% 3,809,024
2010-10-19 2010-10-15 2.324 1,645,712 +177,747 0.06% 3,824,355
2010-10-18 2010-10-14 2.324 1,467,965 +411,207 0.05% 3,411,301
2010-10-15 2010-10-13 2.358 1,056,758 +591,608 0.04% 2,491,576
2010-10-08 2010-10-06 2.171 465,150 -11,496 0.02% 1,009,919
2010-10-04 2010-09-29 2.205 476,646 -12,381 0.02% 1,051,049
2010-09-27 2010-09-22 2.290 489,027 +88,432 0.02% 1,119,826
2010-09-22 2010-09-20 2.307 400,595 -11,496 0.01% 924,120
2010-09-15 2010-09-13 2.290 412,091 -2,653 0.01% 943,649
2010-09-14 2010-09-10 2.256 414,744 -58,365 0.01% 935,654
2010-09-09 2010-09-07 2.256 473,109 -24,761 0.02% 1,067,325
2010-09-08 2010-09-06 2.222 497,870 +17,686 0.02% 1,106,295
2010-09-07 2010-09-03 2.171 480,184 +63,671 0.02% 1,042,561
2010-08-11 2010-08-09 2.426 416,513 -11,496 0.01% 1,010,295
2010-08-10 2010-08-06 2.443 428,009 +11,496 0.01% 1,045,440
2010-07-29 2010-07-27 2.510 416,513 +14,149 0.01% 1,045,620
2010-07-27 2010-07-23 2.561 402,364 +11,496 0.01% 1,030,576
2010-07-23 2010-07-21 2.629 390,868 +11,496 0.01% 1,027,651
2010-07-20 2010-07-16 2.544 379,372 -31,835 0.01% 965,251
2010-07-19 2010-07-15 2.493 411,207 -20,339 0.01% 1,025,325
2010-07-09 2010-07-07 2.341 431,546 -11,496 0.02% 1,010,159
2010-07-08 2010-07-06 2.375 443,042 +884 0.02% 1,052,099
2010-06-11 2010-06-09 2.103 442,158 -17,686 0.02% 930,000
2010-06-10 2010-06-08 2.086 459,844 +17,686 0.02% 959,399
2010-05-26 2010-05-24 2.120 442,158 -30,067 0.02% 937,500
2010-05-12 2010-05-10 2.150 472,225 +6,611 0.02% 1,015,467
2010-05-07 2010-05-05 2.271 465,614 -5,231 0.02% 1,057,321
2010-04-23 2010-04-21 2.735 470,845 +29,646 0.02% 1,287,899
2010-04-12 2010-04-08 3.028 441,199 -17,439 0.02% 1,335,839
2010-03-31 2010-03-29 2.925 458,638 -1,744 0.02% 1,341,300
2010-03-25 2010-03-23 2.993 460,382 +13,951 0.02% 1,378,080
2010-03-24 2010-03-22 3.148 446,431 -13,951 0.02% 1,405,440
2010-03-19 2010-03-17 3.045 460,382 -6,975 0.02% 1,401,840
2010-03-16 2010-03-12 2.959 467,357 +12,207 0.02% 1,382,879
2010-03-12 2010-03-10 2.976 455,150 -11,336 0.02% 1,354,589
2010-03-11 2010-03-09 3.045 466,486 +11,336 0.02% 1,420,426
2010-03-05 2010-03-03 3.011 455,150 -13,951 0.02% 1,370,249
2010-03-03 2010-03-01 3.097 469,101 +13,951 0.02% 1,452,599
2010-02-17 2010-02-11 2.976 455,150 -31,390 0.02% 1,354,589
2010-02-12 2010-02-10 2.718 486,540 +31,390 0.02% 1,322,460
2010-02-05 2010-02-03 2.839 455,150 -3,488 0.02% 1,291,949
2010-02-04 2010-02-02 2.770 458,638 +3,488 0.02% 1,270,290
2010-02-01 2010-01-28 2.804 455,150 -6,104 0.02% 1,276,289
2010-01-27 2010-01-25 3.165 461,254 +17,439 0.02% 1,460,040
2010-01-26 2010-01-22 3.234 443,815 +18,310 0.02% 1,435,379
2010-01-15 2010-01-13 3.355 425,505 -63,651 0.02% 1,427,401
2010-01-14 2010-01-12 3.492 489,156 +20,055 0.02% 1,708,245
2010-01-12 2010-01-08 3.613 469,101 -108,120 0.02% 1,694,699
2010-01-11 2010-01-07 3.613 577,221 +195,313 0.02% 2,085,299
2010-01-08 2010-01-06 3.561 381,908 -5,231 0.01% 1,359,991
2010-01-07 2010-01-05 3.630 387,139 +191,825 0.01% 1,405,259
2010-01-06 2010-01-04 3.595 195,314 -50,572 0.01% 702,242
2010-01-05 2009-12-31 3.699 245,886 +34,006 0.01% 909,451
2010-01-04 2009-12-29 3.750 211,880 +12,207 0.01% 794,609
2009-12-30 2009-12-28 3.423 199,673 -17,439 0.01% 683,564
2009-12-29 2009-12-24 3.389 217,112 +6,104 0.01% 735,795
2009-12-23 2009-12-21 3.337 211,008 -11,336 0.01% 704,219
2009-12-22 2009-12-18 3.509 222,344 -12,207 0.01% 780,301
2009-12-18 2009-12-16 3.750 234,551 +6,104 0.01% 879,631
2009-12-17 2009-12-15 3.699 228,447 -15,695 0.01% 844,950
2009-12-16 2009-12-14 3.785 244,142 -20,054 0.01% 924,000
2009-12-15 2009-12-11 3.750 264,196 -41,853 0.01% 990,808
2009-12-14 2009-12-10 3.664 306,049 -256,349 0.01% 1,121,444
2009-12-11 2009-12-09 3.767 562,398 -157,821 0.02% 2,118,823
2009-12-10 2009-12-08 3.836 720,219 +182,235 0.03% 2,762,971
2009-12-09 2009-12-07 3.785 537,984 +10,463 0.02% 2,036,099
2009-12-08 2009-12-04 3.853 527,521 +12,207 0.02% 2,032,800
2009-12-07 2009-12-03 3.819 515,314 -3,488 0.02% 1,968,030
2009-12-04 2009-12-02 3.767 518,802 +27,902 0.02% 1,954,576
2009-12-03 2009-12-01 3.664 490,900 -38,365 0.02% 1,798,786
2009-12-02 2009-11-30 3.475 529,265 -24,414 0.02% 1,839,210
2009-11-30 2009-11-26 3.699 553,679 -319,129 0.02% 2,047,875
2009-11-27 2009-11-25 3.836 872,808 0.03% 3,348,347

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