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 1.300 0 +0
2025-10-13 2025-10-09 1.270 0 +0
2025-10-10 2025-10-08 1.230 0 +0
2025-10-09 2025-10-06 1.220 0 +0
2025-10-08 2025-10-03 1.240 0 +0
2025-10-06 2025-10-02 1.240 0 +0
2025-10-03 2025-09-30 1.250 0 +0
2025-10-02 2025-09-29 1.200 0 +0
2025-09-30 2025-09-26 1.230 0 +0
2025-09-29 2025-09-25 1.270 0 +0
2025-09-26 2025-09-24 1.260 0 +0
2025-09-25 2025-09-23 1.260 0 +0
2025-09-24 2025-09-22 1.280 0 +0
2025-09-23 2025-09-19 1.290 0 +0
2025-09-22 2025-09-18 1.300 0 +0
2025-09-19 2025-09-17 1.340 0 +0
2025-09-18 2025-09-16 1.310 0 +0
2025-09-17 2025-09-15 1.402 0 +0
2025-09-16 2025-09-12 1.392 0 +0
2025-09-15 2025-09-11 1.392 0 +0
2025-09-12 2025-09-10 1.392 0 +0
2025-09-11 2025-09-09 1.360 0 +0
2025-09-10 2025-09-08 1.402 0 +0
2025-09-09 2025-09-05 1.412 0 +0
2025-09-08 2025-09-04 1.443 0 +0
2025-09-05 2025-09-03 1.412 0 +0
2025-09-04 2025-09-02 1.454 0 +0
2025-09-03 2025-09-01 1.433 0 +0
2025-09-02 2025-08-29 1.506 0 +0
2025-09-01 2025-08-28 1.527 0 +0
2025-08-29 2025-08-27 1.516 0 -57,778
2025-07-15 2025-07-11 1.537 57,778 -9,629 0.00% 88,800
2025-06-24 2025-06-20 1.639 67,407 +1,225 0.00% 110,509
2024-09-10 2024-09-05 2.141 66,182 +2,426 0.00% 141,693
2024-06-18 2024-06-14 2.462 63,756 +915 0.00% 156,951
2023-09-12 2023-09-07 2.859 62,841 +1,377 0.00% 179,635
2023-06-13 2023-06-09 2.898 61,464 +599 0.00% 178,137
2022-09-22 2022-09-20 2.381 60,865 -34,780 0.00% 144,901
2022-09-06 2022-09-02 2.475 95,645 +1,868 0.00% 236,723
2022-06-14 2022-06-10 2.565 93,777 +734 0.01% 240,584
2022-05-25 2022-05-23 2.837 93,043 -8,458 0.01% 264,001
2021-11-30 2021-11-26 1.927 101,501 +16,917 0.01% 195,600
2021-09-07 2021-09-03 2.166 84,584 +1,475 0.00% 183,195
2021-07-26 2021-07-22 2.274 83,109 +16,622 0.00% 189,000
2021-06-15 2021-06-10 1.577 66,487 +1,570 0.00% 104,877
2021-02-02 2021-01-29 0.579 64,917 -202,864 0.00% 37,600
2020-09-02 2020-08-31 0.678 267,781 -32,458 0.02% 181,500
2020-08-31 2020-08-27 0.739 300,239 -48,687 0.02% 222,000
2020-08-28 2020-08-26 0.739 348,926 +81,145 0.02% 258,000
2019-12-03 2019-11-29 0.937 267,781 -40,573 0.02% 250,800
2019-09-03 2019-08-30 1.038 308,354 +4,459 0.02% 320,027
2019-06-11 2019-06-06 1.115 303,895 +4,097 0.02% 338,970
2019-05-02 2019-04-29 1.217 299,798 +236,683 0.02% 364,800
2019-03-21 2019-03-19 1.382 63,115 -160,945 0.00% 87,199
2019-03-19 2019-03-15 1.382 224,060 +160,945 0.01% 309,561
2019-02-27 2019-02-25 1.242 63,115 -216,171 0.00% 78,400
2019-02-26 2019-02-22 1.293 279,286 +216,171 0.02% 361,081
2019-01-09 2019-01-07 0.761 63,115 -17,357 0.00% 48,000
2018-11-22 2018-11-20 0.722 80,472 +7,889 0.00% 58,140
2018-10-10 2018-10-08 0.761 72,583 +7,890 0.00% 55,200
2018-09-04 2018-08-31 0.900 64,693 +924 0.00% 58,232
2018-07-12 2018-07-10 0.913 63,769 -23,330 0.00% 58,220
2018-06-12 2018-06-08 1.029 87,099 +1,102 0.01% 89,614
2018-02-28 2018-02-26 1.185 85,997 +16,893 0.01% 101,920
2018-02-08 2018-02-06 1.211 69,104 -132,067 0.00% 83,699
2018-02-07 2018-02-05 1.289 201,171 +132,067 0.01% 259,380
2017-10-27 2017-10-25 1.302 69,104 -7,679 0.00% 89,999
2017-09-05 2017-09-01 1.355 76,783 +746 0.00% 104,010
2017-06-26 2017-06-22 1.431 76,037 +574 0.00% 108,821
2016-09-06 2016-09-02 1.375 75,463 +580 0.00% 103,798
2016-06-08 2016-06-06 1.330 74,883 +449 0.00% 99,598
2016-01-14 2016-01-12 1.518 74,434 -148,867 0.00% 113,001
2015-11-23 2015-11-19 1.693 223,301 -52,103 0.01% 378,000
2015-11-04 2015-11-02 1.612 275,404 -74,434 0.02% 443,999
2015-11-02 2015-10-29 1.572 349,838 +74,434 0.02% 549,900
2015-10-05 2015-09-30 1.491 275,404 -29,774 0.02% 410,699
2015-09-14 2015-09-10 1.505 305,178 +81,877 0.02% 459,200
2015-09-08 2015-09-04 1.459 223,301 +1,241 0.01% 325,810
2015-06-11 2015-06-09 2.277 222,060 +681 0.01% 505,550
2015-04-21 2015-04-17 1.992 221,379 -36,897 0.01% 441,000
2015-03-30 2015-03-26 1.667 258,276 -7,379 0.02% 430,500
2015-03-06 2015-03-04 1.897 265,655 +36,896 0.02% 504,000
2014-12-17 2014-12-15 1.802 228,759 -16,234 0.01% 412,301
2014-12-12 2014-12-10 1.802 244,993 -22,138 0.02% 441,560
2014-11-25 2014-11-21 1.843 267,131 -25,090 0.02% 492,320
2014-11-19 2014-11-17 1.884 292,221 -36,896 0.02% 550,441
2014-11-18 2014-11-14 1.829 329,117 +36,896 0.02% 602,100
2014-11-17 2014-11-13 1.816 292,221 -22,137 0.02% 530,641
2014-10-22 2014-10-20 1.870 314,358 -110,690 0.02% 587,879
2014-10-21 2014-10-17 1.870 425,048 +36,896 0.03% 794,880
2014-10-13 2014-10-09 1.897 388,152 -36,896 0.02% 736,401
2014-09-08 2014-09-04 2.039 425,048 +1,398 0.03% 866,851
2014-09-03 2014-09-01 2.026 423,650 -73,550 0.03% 858,240
2014-09-01 2014-08-28 2.053 497,200 -44,130 0.03% 1,020,760
2014-07-11 2014-07-09 1.903 541,330 +22,065 0.03% 1,030,399
2014-06-30 2014-06-26 1.917 519,265 +22,065 0.03% 995,459
2014-06-12 2014-06-10 2.046 497,200 +1,668 0.03% 1,017,414
2014-06-09 2014-06-05 2.060 495,532 -19,059 0.03% 1,020,760
2014-06-06 2014-06-04 2.046 514,591 -1,466 0.03% 1,053,001
2014-05-14 2014-05-12 1.992 516,057 -146,607 0.03% 1,027,840
2014-05-05 2014-04-30 2.305 662,664 -14,661 0.04% 1,527,760
2014-05-02 2014-04-29 2.319 677,325 -73,303 0.04% 1,570,801
2014-04-23 2014-04-17 2.442 750,628 +21,991 0.05% 1,832,960
2014-04-14 2014-04-10 2.510 728,637 +7,330 0.05% 1,828,960
2014-03-26 2014-03-24 2.456 721,307 +21,991 0.05% 1,771,201
2014-03-14 2014-03-12 2.565 699,316 +43,983 0.04% 1,793,521
2014-03-13 2014-03-11 2.960 655,333 -146,607 0.04% 1,939,979
2014-03-12 2014-03-10 3.124 801,940 -250,699 0.05% 2,505,258
2014-03-07 2014-03-05 3.015 1,052,639 -7,330 0.07% 3,173,561
2014-03-06 2014-03-04 3.015 1,059,969 +36,652 0.07% 3,195,660
2014-03-05 2014-03-03 3.029 1,023,317 -4,398 0.06% 3,099,120
2014-02-27 2014-02-25 2.633 1,027,715 -36,652 0.07% 2,705,859
2014-02-26 2014-02-24 2.742 1,064,367 +36,652 0.07% 2,918,520
2014-02-18 2014-02-14 2.619 1,027,715 -21,991 0.07% 2,691,839
2014-01-14 2014-01-10 2.537 1,049,706 -36,652 0.07% 2,663,519
2013-12-17 2013-12-13 2.278 1,086,358 +36,652 0.07% 2,474,940
2013-11-29 2013-11-27 2.674 1,049,706 +73,303 0.07% 2,806,719
2013-11-25 2013-11-21 2.660 976,403 +36,652 0.06% 2,597,400
2013-10-30 2013-10-28 2.524 939,751 -36,652 0.06% 2,371,700
2013-10-29 2013-10-25 2.469 976,403 +36,652 0.06% 2,410,920
2013-10-28 2013-10-24 2.319 939,751 +21,991 0.06% 2,179,400
2013-10-24 2013-10-22 2.565 917,760 +21,991 0.06% 2,353,760
2013-10-22 2013-10-18 2.647 895,769 +14,661 0.06% 2,370,680
2013-10-10 2013-10-08 2.851 881,108 +7,330 0.06% 2,512,179
2013-09-30 2013-09-26 2.797 873,778 -366,518 0.06% 2,443,600
2013-09-18 2013-09-16 3.110 1,240,296 -74,769 0.08% 3,857,761
2013-09-17 2013-09-13 3.110 1,315,065 +30,787 0.08% 4,090,320
2013-09-16 2013-09-12 3.097 1,284,278 -139,276 0.08% 3,977,041
2013-09-13 2013-09-11 3.083 1,423,554 -33,720 0.09% 4,388,919
2013-09-12 2013-09-10 3.138 1,457,274 +107,023 0.09% 4,572,400
2013-09-11 2013-09-09 3.063 1,350,251 -109,955 0.09% 4,135,311
2013-09-10 2013-09-06 3.049 1,460,206 -33,311 0.09% 4,452,097
2013-09-05 2013-09-03 3.076 1,493,517 +40,959 0.09% 4,594,501
2013-09-04 2013-09-02 3.049 1,452,558 +14,628 0.09% 4,428,779
2013-09-03 2013-08-30 3.049 1,437,930 -2,926 0.09% 4,384,179
2013-09-02 2013-08-29 3.049 1,440,856 +10,240 0.09% 4,393,100
2013-08-12 2013-08-08 3.418 1,430,616 -24,868 0.09% 4,889,999
2013-08-08 2013-08-06 3.500 1,455,484 -58,512 0.09% 5,094,400
2013-08-07 2013-08-05 3.514 1,513,996 -29,256 0.10% 5,319,901
2013-08-05 2013-08-01 3.459 1,543,252 -29,256 0.10% 5,338,301
2013-08-01 2013-07-30 3.377 1,572,508 -21,942 0.10% 5,310,501
2013-07-31 2013-07-29 3.445 1,594,450 +29,256 0.10% 5,493,601
2013-07-30 2013-07-26 3.527 1,565,194 +146,280 0.10% 5,521,201
2013-07-29 2013-07-25 3.527 1,418,914 +73,140 0.09% 5,005,200
2013-07-26 2013-07-24 3.432 1,345,774 -2,926 0.09% 4,618,400
2013-07-19 2013-07-17 3.254 1,348,700 -7,314 0.09% 4,388,721
2013-07-15 2013-07-11 3.295 1,356,014 +241,362 0.09% 4,468,141
2013-07-02 2013-06-27 3.268 1,114,652 +43,884 0.07% 3,642,360
2013-06-28 2013-06-26 3.363 1,070,768 -21,942 0.07% 3,601,440
2013-06-27 2013-06-25 3.172 1,092,710 -373,013 0.07% 3,466,080
2013-06-26 2013-06-24 3.254 1,465,723 -14,628 0.09% 4,769,518
2013-06-18 2013-06-14 3.569 1,480,351 +43,883 0.09% 5,282,638
2013-06-14 2013-06-11 3.692 1,436,468 -14,628 0.09% 5,302,802
2013-06-06 2013-06-04 3.842 1,451,096 +146,280 0.09% 5,575,042
2013-06-05 2013-06-03 3.869 1,304,816 +29,256 0.08% 5,048,721
2013-06-04 2013-05-31 3.924 1,275,560 -251,601 0.08% 5,005,281
2013-06-03 2013-05-30 3.869 1,527,161 +146,280 0.10% 5,909,040
2013-05-31 2013-05-29 3.897 1,380,881 -29,256 0.09% 5,380,799
2013-05-30 2013-05-28 3.951 1,410,137 -20,479 0.09% 5,571,919
2013-05-29 2013-05-27 4.006 1,430,616 -124,338 0.09% 5,731,079
2013-05-28 2013-05-24 3.705 1,554,954 -14,628 0.10% 5,761,459
2013-05-27 2013-05-23 3.678 1,569,582 +212,106 0.10% 5,772,740
2013-05-22 2013-05-20 3.951 1,357,476 +409,583 0.09% 5,363,838
2013-05-21 2013-05-16 4.033 947,893 +136,040 0.06% 3,823,200
2013-05-15 2013-05-13 3.801 811,853 -146,280 0.05% 3,085,801
2013-05-13 2013-05-09 3.719 958,133 +138,966 0.06% 3,563,201
2013-05-07 2013-05-03 3.527 819,167 -65,826 0.05% 2,889,601
2013-05-06 2013-05-02 3.500 884,993 -36,570 0.06% 3,097,601
2013-05-03 2013-04-30 3.473 921,563 -73 0.06% 3,200,401
2013-04-26 2013-04-24 3.555 921,636 -7,314 0.06% 3,276,261
2013-04-25 2013-04-23 3.473 928,950 +21,942 0.06% 3,226,055
2013-04-24 2013-04-22 3.527 907,008 +124,338 0.06% 3,199,459
2013-04-23 2013-04-19 3.350 782,670 +21,942 0.05% 2,621,745
2013-04-18 2013-04-16 3.254 760,728 +14,628 0.05% 2,475,438
2013-04-15 2013-04-11 3.240 746,100 +87,768 0.05% 2,417,637
2013-04-10 2013-04-08 3.117 658,332 -33,645 0.04% 2,052,227
2013-04-09 2013-04-05 2.940 691,977 -90,693 0.04% 2,034,116
2013-03-28 2013-03-26 3.391 782,670 +36,570 0.05% 2,653,848
2013-03-27 2013-03-25 3.486 746,100 -7,314 0.05% 2,601,255
2013-03-21 2013-03-19 3.404 753,414 +7,314 0.05% 2,564,949
2013-03-20 2013-03-18 3.432 746,100 +160,908 0.05% 2,560,451
2013-03-19 2013-03-15 3.596 585,192 -65,826 0.04% 2,104,262
2013-03-18 2013-03-14 3.541 651,018 -36,570 0.04% 2,305,358
2013-03-15 2013-03-13 3.432 687,588 -109,710 0.04% 2,359,650
2013-03-01 2013-02-27 3.363 797,298 +14,628 0.05% 2,681,646
2013-02-28 2013-02-26 3.322 782,670 -73,140 0.05% 2,600,343
2013-02-27 2013-02-25 3.527 855,810 -73,140 0.05% 3,018,858
2013-02-25 2013-02-21 3.678 928,950 +160,908 0.06% 3,416,570
2013-02-22 2013-02-20 3.924 768,042 -29,256 0.05% 3,013,787
2013-02-21 2013-02-19 3.883 797,298 +7,314 0.05% 3,095,884
2013-02-20 2013-02-18 3.924 789,984 +146,280 0.05% 3,099,887
2013-02-19 2013-02-15 3.951 643,704 +58,512 0.04% 2,543,488
2013-02-15 2013-02-08 3.815 585,192 -161,054 0.04% 2,232,278
2013-02-14 2013-02-07 3.733 746,246 +87,768 0.05% 2,785,418
2013-02-08 2013-02-06 3.828 658,478 -833,795 0.04% 2,520,838
2013-02-07 2013-02-05 3.856 1,492,273 +839,865 0.09% 5,753,645
2013-02-06 2013-02-04 3.938 652,408 +1,463 0.04% 2,568,961
2013-02-05 2013-02-01 3.705 650,945 +29,256 0.04% 2,411,900
2013-01-31 2013-01-29 3.268 621,689 +7,314 0.04% 2,031,500
2013-01-30 2013-01-28 3.281 614,375 +95,082 0.04% 2,016,000
2013-01-29 2013-01-25 3.268 519,293 +109,710 0.03% 1,696,899
2013-01-28 2013-01-24 3.117 409,583 +95,081 0.03% 1,276,799
2013-01-25 2013-01-23 3.295 314,502 -497,351 0.02% 1,036,301
2013-01-24 2013-01-22 3.555 811,853 -892,307 0.05% 2,886,001
2013-01-23 2013-01-21 3.240 1,704,160 +950,819 0.11% 5,522,101
2013-01-22 2013-01-18 3.008 753,341 +614,375 0.05% 2,266,000
2013-01-21 2013-01-17 2.912 138,966 -1,440,856 0.01% 404,701
2013-01-18 2013-01-16 2.734 1,579,822 +987,389 0.10% 4,320,001
2013-01-17 2013-01-15 2.598 592,433 -767,969 0.04% 1,539,000
2013-01-16 2013-01-14 2.543 1,360,402 +914,249 0.09% 3,459,600
2013-01-15 2013-01-11 2.488 446,153 +7,314 0.03% 1,110,199
2013-01-11 2013-01-09 2.461 438,839 -51,198 0.03% 1,079,999
2013-01-09 2013-01-07 2.311 490,037 -36,570 0.03% 1,132,299
2013-01-07 2013-01-03 2.229 526,607 -21,942 0.03% 1,173,599
2013-01-04 2013-01-02 2.133 548,549 +58,512 0.03% 1,170,000
2013-01-03 2012-12-31 2.092 490,037 +365,699 0.03% 1,025,099
2013-01-02 2012-12-27 1.969 124,338 +73,140 0.01% 244,800
2012-12-27 2012-12-20 1.969 51,198 -10,240 0.00% 100,800
2012-12-21 2012-12-19 1.900 61,438 -14,627 0.00% 116,761
2012-12-19 2012-12-17 1.859 76,065 +10,239 0.00% 141,439
2012-12-18 2012-12-14 1.900 65,826 -176,998 0.00% 125,100
2012-12-17 2012-12-13 1.914 242,824 +87,767 0.02% 464,799
2012-12-14 2012-12-12 1.914 155,057 -14,628 0.01% 296,801
2012-12-10 2012-12-06 1.832 169,685 +36,570 0.01% 310,881
2012-12-07 2012-12-05 1.859 133,115 +67,289 0.01% 247,521
2012-11-30 2012-11-28 1.900 65,826 +14,628 0.00% 125,100
2012-11-26 2012-11-22 1.914 51,198 -13,165 0.00% 98,000
2012-11-19 2012-11-15 1.900 64,363 -16,091 0.00% 122,320
2012-11-16 2012-11-14 1.941 80,454 -14,628 0.01% 156,200
2012-11-14 2012-11-12 1.914 95,082 +13,165 0.01% 182,000
2012-11-05 2012-11-01 2.010 81,917 +16,091 0.01% 164,641
2012-10-29 2012-10-25 2.037 65,826 +14,628 0.00% 134,100
2012-10-26 2012-10-24 2.092 51,198 +14,628 0.00% 107,100
2012-10-25 2012-10-22 2.174 36,570 -109,710 0.00% 79,500
2012-10-24 2012-10-19 2.065 146,280 +7,314 0.01% 302,000
2012-10-09 2012-10-05 1.928 138,966 +29,256 0.01% 267,900
2012-09-28 2012-09-26 1.900 109,710 -30,719 0.01% 208,500
2012-09-26 2012-09-24 1.955 140,429 +14,628 0.01% 274,561
2012-09-21 2012-09-19 1.983 125,801 +1,463 0.01% 249,401
2012-09-20 2012-09-18 1.969 124,338 -7,314 0.01% 244,800
2012-09-19 2012-09-17 1.969 131,652 +14,628 0.01% 259,200
2012-09-18 2012-09-14 1.996 117,024 -14,628 0.01% 233,600
2012-09-17 2012-09-13 1.969 131,652 +131,652 0.01% 259,200
2012-09-14 2012-09-12 1.969 0 -29,256
2012-09-13 2012-09-11 1.887 29,256 +14,628 0.00% 55,200
2012-09-12 2012-09-10 1.900 14,628 -7,314 0.00% 27,800
2012-09-11 2012-09-07 1.887 21,942 -7,314 0.00% 41,400
2012-09-03 2012-08-30 1.914 29,256 -21,942 0.00% 56,000
2012-08-27 2012-08-23 1.969 51,198 +14,628 0.00% 100,800
2012-08-24 2012-08-22 1.996 36,570 +14,628 0.00% 73,000
2012-08-21 2012-08-17 2.092 21,942 +21,942 0.00% 45,900
2012-08-20 2012-08-16 2.106 0 -80,454
2012-08-16 2012-08-14 2.106 80,454 +80,454 0.01% 169,400
2012-08-13 2012-08-09 1.996 0 -14,628
2012-08-08 2012-08-06 1.969 14,628 +14,628 0.00% 28,800
2012-07-31 2012-07-27 1.941 0 -21,942
2012-07-13 2012-07-11 1.969 21,942 +7,314 0.00% 43,200
2012-07-12 2012-07-10 1.941 14,628 +14,628 0.00% 28,400
2012-07-04 2012-06-29 1.983 0 -21,942
2012-06-27 2012-06-25 1.941 21,942 -21,942 0.00% 42,600
2012-06-26 2012-06-22 1.928 43,884 +21,942 0.00% 84,600
2012-06-20 2012-06-18 1.983 21,942 +21,942 0.00% 43,500
2012-06-15 2012-06-13 2.037 0 -21,942
2012-06-13 2012-06-11 1.996 21,942 -14,628 0.00% 43,800
2012-06-07 2012-06-05 1.900 36,570 +14,628 0.00% 69,500
2012-05-31 2012-05-29 2.024 21,942 +21,942 0.00% 44,400
2012-05-28 2012-05-24 2.010 0 -14,628
2012-05-03 2012-04-30 2.297 14,628 +14,628 0.00% 33,600
2012-05-02 2012-04-27 2.311 0 -76,065
2012-04-30 2012-04-26 2.379 76,065 +52,660 0.00% 180,959
2012-04-25 2012-04-23 2.379 23,405 -23,405 0.00% 55,681
2012-04-20 2012-04-18 2.475 46,810 -14,628 0.00% 115,841
2012-04-18 2012-04-16 2.543 61,438 +46,810 0.00% 156,241
2012-04-17 2012-04-13 2.365 14,628 +11,702 0.00% 34,600
2012-03-27 2012-03-23 1.914 2,926 +2,926 0.00% 5,601
2012-03-08 2012-03-06 1.600 0 -731,399
2012-03-02 2012-02-29 1.600 731,399 +731,399 0.05% 1,170,000
2012-02-24 2012-02-22 1.586 0 -1,462,798
2012-02-17 2012-02-15 1.600 1,462,798 -365,699 0.18% 2,340,000
2012-02-14 2012-02-10 1.600 1,828,497 +292,559 0.22% 2,924,999
2012-02-10 2012-02-08 1.586 1,535,938 -731,399 0.19% 2,436,000
2012-02-09 2012-02-07 1.572 2,267,337 +658,259 0.28% 3,565,000
2012-02-08 2012-02-06 1.572 1,609,078 +1,462,798 0.20% 2,530,001
2012-02-07 2012-02-03 1.545 146,280 +146,280 0.02% 226,000
2011-09-28 2011-09-26 0.684 0 -36,570
2011-08-04 2011-08-02 1.162 36,570 -7,314 0.00% 42,500
2011-05-25 2011-05-23 1.347 43,884 +679 0.01% 59,114
2011-01-18 2011-01-14 1.597 43,205 +7,201 0.01% 68,999
2010-11-11 2010-11-09 1.541 36,004 -28,804 0.00% 55,499
2010-11-10 2010-11-08 1.583 64,808 +28,804 0.01% 102,600
2010-10-12 2010-10-08 1.625 36,004 -28,804 0.00% 58,499
2010-10-07 2010-10-05 1.625 64,808 +28,804 0.01% 105,300
2010-09-30 2010-09-28 1.625 36,004 -14,402 0.00% 58,499
2010-09-21 2010-09-17 1.361 50,406 -14,402 0.01% 68,600
2010-09-16 2010-09-14 1.397 64,808 -27,341 0.01% 90,514
2010-09-15 2010-09-13 1.425 92,149 -7,088 0.01% 131,300
2010-09-14 2010-09-10 1.368 99,237 +28,353 0.01% 135,800
2010-09-03 2010-09-01 1.199 70,884 -165,868 0.01% 85,000
2010-09-01 2010-08-30 1.143 236,752 -70,883 0.03% 270,540
2010-08-30 2010-08-26 1.129 307,635 +70,883 0.04% 347,200
2010-08-26 2010-08-24 1.199 236,752 -56,707 0.03% 283,900
2010-08-18 2010-08-16 1.030 293,459 +42,531 0.04% 302,220
2010-08-17 2010-08-13 1.044 250,928 +49,618 0.03% 261,960
2010-08-10 2010-08-06 1.058 201,310 +1,418 0.03% 213,000
2010-07-28 2010-07-26 1.115 199,892 -9,924 0.03% 222,780
2010-07-26 2010-07-22 1.185 209,816 -56,707 0.03% 248,640
2010-07-23 2010-07-21 1.143 266,523 -2,835 0.03% 304,560
2010-07-22 2010-07-20 1.143 269,358 +170,121 0.03% 307,800
2010-07-20 2010-07-16 1.115 99,237 -49,619 0.01% 110,600
2010-07-19 2010-07-15 1.072 148,856 +42,530 0.02% 159,600
2010-07-15 2010-07-13 0.917 106,326 -14,176 0.01% 97,500
2010-07-02 2010-06-29 0.917 120,502 -7,089 0.02% 110,500
2010-06-25 2010-06-23 0.917 127,591 -35,442 0.02% 117,000
2010-06-21 2010-06-17 0.931 163,033 +35,442 0.02% 151,800
2010-05-11 2010-05-07 1.227 127,591 -28,353 0.02% 156,600
2010-04-28 2010-04-26 1.383 155,944 -165,868 0.02% 215,600
2010-04-27 2010-04-23 1.481 321,812 +14,177 0.04% 476,700
2010-04-26 2010-04-22 1.495 307,635 +35,441 0.04% 460,039
2010-04-22 2010-04-20 1.524 272,194 -21,265 0.03% 414,721
2010-04-21 2010-04-19 1.552 293,459 -53,871 0.04% 455,401
2010-04-16 2010-04-14 1.510 347,330 +21,265 0.04% 524,300
2010-04-15 2010-04-13 1.566 326,065 -24,101 0.04% 510,600
2010-04-14 2010-04-12 1.552 350,166 -19,847 0.04% 543,401
2010-04-13 2010-04-09 1.594 370,013 -14,177 0.05% 589,860
2010-04-12 2010-04-08 1.665 384,190 +219,740 0.05% 639,560
2010-04-08 2010-04-01 1.707 164,450 -63,796 0.02% 280,720
2010-04-07 2010-03-31 1.721 228,246 +21,266 0.03% 392,841
2010-04-01 2010-03-30 1.820 206,980 0.03% 376,679

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