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 2.430 751 +0 0.00% 1,825
2025-10-13 2025-10-09 2.410 751 +0 0.00% 1,810
2025-10-10 2025-10-08 2.370 751 +0 0.00% 1,780
2025-10-09 2025-10-06 2.390 751 +0 0.00% 1,795
2025-10-08 2025-10-03 2.380 751 +0 0.00% 1,787
2025-10-06 2025-10-02 2.390 751 +0 0.00% 1,795
2025-10-03 2025-09-30 2.390 751 +0 0.00% 1,795
2025-10-02 2025-09-29 2.420 751 +0 0.00% 1,817
2025-09-30 2025-09-26 2.430 751 +0 0.00% 1,825
2025-09-29 2025-09-25 2.430 751 +0 0.00% 1,825
2025-09-26 2025-09-24 2.440 751 +0 0.00% 1,832
2025-09-25 2025-09-23 2.460 751 +0 0.00% 1,847
2025-09-24 2025-09-22 2.460 751 +0 0.00% 1,847
2025-09-23 2025-09-19 2.460 751 +0 0.00% 1,847
2025-09-22 2025-09-18 2.500 751 +0 0.00% 1,878
2025-09-19 2025-09-17 2.540 751 -28,000 0.00% 1,908
2025-09-08 2025-09-04 2.714 28,751 +786 0.00% 78,035
2025-08-20 2025-08-18 2.652 27,965 +9,726 0.00% 74,176
2025-07-28 2025-07-24 2.796 18,239 -9,726 0.00% 51,004
2025-07-16 2025-07-14 2.642 27,965 -487 0.00% 73,889
2025-06-16 2025-06-12 2.519 28,452 +9,727 0.00% 71,666
2025-06-10 2025-06-06 2.770 18,725 +653 0.00% 51,861
2025-05-22 2025-05-20 2.780 18,072 -9,388 0.00% 50,245
2025-04-08 2025-04-03 2.663 27,460 -9,387 0.00% 73,128
2025-03-25 2025-03-21 2.418 36,847 +9,387 0.00% 89,099
2024-11-18 2024-11-14 2.312 27,460 -9,387 0.00% 63,475
2024-09-09 2024-09-04 2.452 36,847 +1,151 0.00% 90,352
2024-06-21 2024-06-19 2.694 35,696 -9,094 0.00% 96,165
2024-06-11 2024-06-06 3.031 44,790 +1,402 0.00% 135,748
2024-05-02 2024-04-29 2.236 43,388 -1,762 0.00% 97,023
2024-01-04 2024-01-02 1.998 45,150 +17,619 0.00% 90,201
2023-12-13 2023-12-11 1.714 27,531 -8,810 0.00% 47,189
2023-09-27 2023-09-25 2.081 36,341 +1,446 0.00% 75,609
2023-06-12 2023-06-08 2.427 34,895 +1,581 0.00% 84,689
2023-03-06 2023-03-02 2.402 33,314 -8,076 0.00% 80,027
2022-09-28 2022-09-26 2.154 41,390 +1,655 0.00% 89,155
2022-08-09 2022-08-05 2.992 39,735 -7,752 0.00% 118,904
2022-06-14 2022-06-10 3.378 47,487 +7,752 0.00% 160,403
2022-06-13 2022-06-09 3.285 39,735 +1,044 0.00% 130,534
2021-10-12 2021-10-08 4.398 38,691 +7,550 0.00% 170,155
2021-10-08 2021-10-06 4.544 31,141 -7,550 0.00% 141,490
2021-09-24 2021-09-21 4.256 38,691 -15,098 0.00% 164,655
2021-09-23 2021-09-20 4.187 53,789 +1,552 0.00% 225,238
2021-08-03 2021-07-30 3.887 52,237 -14,663 0.00% 203,064
2021-07-30 2021-07-28 3.819 66,900 +14,663 0.00% 255,502
2021-06-11 2021-06-09 4.256 52,237 +1,344 0.00% 222,325
2021-05-10 2021-05-06 4.214 50,893 -7,142 0.00% 214,467
2021-04-27 2021-04-23 4.340 58,035 +14,285 0.00% 251,876
2021-03-03 2021-03-01 4.326 43,750 +7,143 0.00% 189,266
2021-02-22 2021-02-18 4.438 36,607 -11,429 0.00% 162,465
2020-12-15 2020-12-11 4.256 48,036 +11,429 0.00% 204,445
2020-11-13 2020-11-11 4.536 36,607 -14,286 0.00% 166,052
2020-09-23 2020-09-21 4.560 50,893 +1,362 0.00% 232,076
2020-09-22 2020-09-18 4.574 49,531 +13,903 0.00% 226,577
2020-09-09 2020-09-07 4.344 35,628 -6,952 0.00% 154,778
2020-09-03 2020-09-01 4.402 42,580 +6,952 0.00% 187,430
2020-08-07 2020-08-05 4.690 35,628 -20,855 0.00% 167,079
2020-06-11 2020-06-09 4.689 56,483 +1,381 0.00% 264,855
2020-04-02 2020-03-31 4.468 55,102 +6,782 0.00% 246,192
2020-04-01 2020-03-30 4.542 48,320 +13,563 0.00% 219,453
2020-01-29 2020-01-22 5.751 34,757 +6,782 0.00% 199,880
2019-11-15 2019-11-13 5.721 27,975 +6,782 0.00% 160,053
2019-09-25 2019-09-23 6.473 21,193 +531 0.00% 137,189
2019-09-13 2019-09-11 6.625 20,662 -6,612 0.00% 136,877
2019-09-11 2019-09-09 6.443 27,274 +6,612 0.00% 175,729
2019-09-06 2019-09-04 6.458 20,662 -33,059 0.00% 133,440
2019-09-04 2019-09-02 6.307 53,721 -6,612 0.00% 338,817
2019-09-03 2019-08-30 6.231 60,333 -6,611 0.00% 375,956
2019-09-02 2019-08-29 6.020 66,944 +6,611 0.00% 402,976
2019-08-13 2019-08-09 6.277 60,333 -6,611 0.00% 378,693
2019-08-08 2019-08-06 6.080 66,944 +6,611 0.00% 407,026
2019-08-07 2019-08-05 6.156 60,333 +6,612 0.00% 371,393
2019-06-12 2019-06-10 6.473 53,721 -6,612 0.00% 347,754
2019-06-04 2019-05-31 6.433 60,333 +1,184 0.00% 388,134
2019-06-03 2019-05-30 6.387 59,149 +6,482 0.00% 377,780
2019-05-31 2019-05-29 6.325 52,667 +6,482 0.00% 333,130
2019-04-18 2019-04-16 7.498 46,185 +6,482 0.00% 346,281
2019-02-27 2019-02-25 7.328 39,703 +6,482 0.00% 290,943
2019-02-15 2019-02-13 7.390 33,221 -6,482 0.00% 245,493
2019-01-23 2019-01-21 6.896 39,703 +6,482 0.00% 273,793
2018-11-12 2018-11-08 6.665 33,221 -6,482 0.00% 221,405
2018-11-05 2018-11-01 6.387 39,703 -6,482 0.00% 253,580
2018-09-26 2018-09-21 6.756 46,185 +1,047 0.00% 312,030
2018-09-18 2018-09-14 6.267 45,138 -31,675 0.00% 282,868
2018-09-17 2018-09-13 6.267 76,813 +31,675 0.00% 481,367
2018-08-31 2018-08-29 6.646 45,138 -24,073 0.00% 299,968
2018-08-24 2018-08-22 6.140 69,211 +5,068 0.00% 424,987
2018-08-20 2018-08-16 5.856 64,143 +12,670 0.00% 375,642
2018-08-17 2018-08-15 5.983 51,473 +12,670 0.00% 307,943
2018-07-26 2018-07-24 7.009 38,803 -19,005 0.00% 271,956
2018-07-23 2018-07-19 6.472 57,808 +12,670 0.00% 374,130
2018-07-11 2018-07-09 6.914 45,138 +6,335 0.00% 312,081
2018-07-03 2018-06-28 6.598 38,803 -2,534 0.00% 256,031
2018-06-05 2018-06-01 7.712 41,337 -5,595 0.00% 318,810
2018-05-31 2018-05-29 7.408 46,932 +6,237 0.00% 347,663
2018-05-29 2018-05-25 7.728 40,695 +6,237 0.00% 314,511
2018-05-28 2018-05-24 7.889 34,458 +6,236 0.00% 271,833
2018-05-25 2018-05-23 8.017 28,222 -4,989 0.00% 226,259
2018-05-24 2018-05-21 7.953 33,211 -3,742 0.00% 264,126
2018-05-21 2018-05-17 7.167 36,953 +6,237 0.00% 264,853
2018-03-20 2018-03-16 8.274 30,716 -43,657 0.00% 254,134
2018-03-12 2018-03-08 8.418 74,373 -3,742 0.00% 626,069
2018-03-01 2018-02-27 8.242 78,115 +3,742 0.00% 643,792
2018-02-08 2018-02-06 8.145 74,373 +6,237 0.00% 605,796
2018-02-01 2018-01-30 9.220 68,136 +6,236 0.00% 628,192
2018-01-24 2018-01-22 9.701 61,900 +6,237 0.00% 600,473
2017-12-08 2017-12-06 9.653 55,663 -18,710 0.00% 537,293
2017-12-06 2017-12-04 9.733 74,373 +18,710 0.00% 723,855
2017-11-13 2017-11-09 10.486 55,663 +43,657 0.00% 583,703
2017-11-06 2017-11-02 10.711 12,006 -31,184 0.00% 128,595
2017-10-24 2017-10-20 10.358 43,190 +31,184 0.00% 447,366
2017-09-27 2017-09-25 10.152 12,006 +154 0.00% 121,882
2017-07-24 2017-07-20 10.558 11,852 -3,694 0.00% 125,131
2017-07-13 2017-07-11 9.859 15,546 -6,157 0.00% 153,274
2017-06-20 2017-06-16 10.071 21,703 -6,156 0.00% 218,561
2017-06-19 2017-06-15 9.713 27,859 +6,156 0.00% 270,600
2017-06-05 2017-06-01 10.185 21,703 +210 0.00% 221,049
2017-04-24 2017-04-20 9.841 21,493 -6,097 0.00% 211,507
2017-04-21 2017-04-19 9.841 27,590 +6,097 0.00% 271,506
2017-04-13 2017-04-11 10.300 21,493 +3,658 0.00% 221,378
2017-04-11 2017-04-07 10.267 17,835 -3,658 0.00% 183,115
2017-04-07 2017-04-05 9.988 21,493 -2,439 0.00% 214,680
2017-04-03 2017-03-30 9.349 23,932 +8,536 0.00% 223,733
2017-03-22 2017-03-20 9.628 15,396 -3,658 0.00% 148,226
2017-02-27 2017-02-23 9.283 19,054 +3,658 0.00% 176,880
2017-02-24 2017-02-22 9.382 15,396 -5,487 0.00% 144,438
2017-02-23 2017-02-21 9.037 20,883 +3,658 0.00% 188,722
2016-11-25 2016-11-23 9.218 17,225 -6,097 0.00% 158,772
2016-11-23 2016-11-21 9.201 23,322 +6,097 0.00% 214,588
2016-11-21 2016-11-17 9.496 17,225 -18,291 0.00% 163,574
2016-11-15 2016-11-11 9.300 35,516 +18,291 0.00% 330,281
2016-11-10 2016-11-08 9.808 17,225 -14,633 0.00% 168,942
2016-11-09 2016-11-07 9.628 31,858 -3,658 0.00% 306,714
2016-11-03 2016-11-01 9.496 35,516 +18,291 0.00% 337,272
2016-11-02 2016-10-31 9.234 17,225 -60,971 0.00% 159,054
2016-10-31 2016-10-27 9.464 78,196 +3,658 0.00% 740,010
2016-10-27 2016-10-25 9.792 74,538 +60,971 0.00% 729,843
2016-10-25 2016-10-20 9.808 13,567 -4,877 0.00% 133,064
2016-10-11 2016-10-06 8.988 18,444 -18,292 0.00% 165,773
2016-09-30 2016-09-28 8.857 36,736 +1,220 0.00% 325,359
2016-09-29 2016-09-27 8.742 35,516 +3,658 0.00% 310,476
2016-09-27 2016-09-23 9.119 31,858 +6,097 0.00% 290,497
2016-09-26 2016-09-22 9.251 25,761 -27,469 0.00% 238,319
2016-09-22 2016-09-20 9.301 53,230 +3,619 0.00% 495,086
2016-09-08 2016-09-06 9.384 49,611 +12,063 0.00% 465,538
2016-09-07 2016-09-05 9.284 37,548 -27,746 0.00% 348,607
2016-09-06 2016-09-02 8.687 65,294 -3,619 0.00% 567,238
2016-09-05 2016-09-01 8.538 68,913 +25,333 0.00% 588,396
2016-09-02 2016-08-31 8.969 43,580 -6,031 0.00% 390,882
2016-09-01 2016-08-30 8.687 49,611 -15,683 0.00% 430,993
2016-08-31 2016-08-29 8.522 65,294 -6,031 0.00% 556,413
2016-08-30 2016-08-26 8.372 71,325 +12,063 0.00% 597,165
2016-08-26 2016-08-24 8.439 59,262 +3,619 0.00% 500,098
2016-08-24 2016-08-22 8.621 55,643 -15,682 0.00% 479,706
2016-08-18 2016-08-16 8.306 71,325 +12,063 0.00% 592,435
2016-08-17 2016-08-15 8.306 59,262 +6,032 0.00% 492,238
2016-08-15 2016-08-11 8.389 53,230 +3,619 0.00% 446,548
2016-08-09 2016-08-05 7.742 49,611 -3,619 0.00% 384,110
2016-08-08 2016-08-04 7.610 53,230 +3,619 0.00% 405,070
2016-07-29 2016-07-27 7.759 49,611 -3,619 0.00% 384,933
2016-07-21 2016-07-19 7.444 53,230 -30,159 0.00% 396,245
2016-07-15 2016-07-13 7.477 83,389 +12,064 0.00% 623,514
2016-07-13 2016-07-11 7.295 71,325 +12,063 0.00% 520,302
2016-07-06 2016-07-04 7.709 59,262 -6,032 0.00% 456,868
2016-06-21 2016-06-17 7.212 65,294 +6,032 0.00% 470,895
2016-06-10 2016-06-07 7.693 59,262 -3,619 0.00% 455,885
2016-06-07 2016-06-03 7.477 62,881 +3,619 0.00% 470,172
2016-06-03 2016-06-01 7.510 59,262 +9,651 0.00% 445,077
2016-05-26 2016-05-24 7.795 49,611 -6,032 0.00% 386,707
2016-05-25 2016-05-23 7.510 55,643 +610 0.00% 417,868
2016-05-24 2016-05-20 7.543 55,033 +5,966 0.00% 415,132
2016-05-20 2016-05-18 7.879 49,067 -5,966 0.00% 386,579
2016-05-19 2016-05-17 7.862 55,033 -5,965 0.00% 432,660
2016-05-17 2016-05-13 7.610 60,998 +11,931 0.00% 464,218
2016-05-10 2016-05-06 7.996 49,067 -5,966 0.00% 392,336
2016-04-29 2016-04-27 7.879 55,033 +5,966 0.00% 433,582
2016-04-27 2016-04-25 8.717 49,067 -53,690 0.00% 427,704
2016-04-19 2016-04-15 8.717 102,757 -3,579 0.00% 895,706
2016-04-18 2016-04-14 8.348 106,336 +23,862 0.00% 887,688
2016-04-13 2016-04-11 8.281 82,474 +3,579 0.00% 682,959
2016-03-16 2016-03-14 7.577 78,895 +2,386 0.00% 597,776
2016-03-15 2016-03-11 7.778 76,509 +3,580 0.00% 595,088
2016-03-11 2016-03-09 7.543 72,929 +5,965 0.00% 550,128
2016-03-09 2016-03-07 8.097 66,964 -11,931 0.00% 542,175
2016-03-01 2016-02-26 7.107 78,895 -5,965 0.00% 560,746
2016-02-24 2016-02-22 7.225 84,860 +5,965 0.00% 613,099
2016-02-03 2016-02-01 6.856 78,895 -29,827 0.00% 540,908
2016-02-01 2016-01-28 6.806 108,722 +29,827 0.00% 739,936
2016-01-22 2016-01-20 7.208 78,895 +5,966 0.00% 568,681
2016-01-18 2016-01-14 7.560 72,929 -5,966 0.00% 551,350
2016-01-14 2016-01-12 7.359 78,895 +5,966 0.00% 580,583
2016-01-11 2016-01-07 8.113 72,929 +5,965 0.00% 591,693
2015-12-18 2015-12-16 9.102 66,964 +11,931 0.00% 609,525
2015-12-08 2015-12-04 9.588 55,033 +5,966 0.00% 527,679
2015-12-07 2015-12-03 9.857 49,067 +5,965 0.00% 483,635
2015-12-04 2015-12-02 9.957 43,102 +11,931 0.00% 429,175
2015-11-23 2015-11-19 10.158 31,171 +5,966 0.00% 316,646
2015-11-18 2015-11-16 10.175 25,205 +5,966 0.00% 256,464
2015-11-02 2015-10-29 10.410 19,239 -29,828 0.00% 200,274
2015-10-19 2015-10-15 10.527 49,067 -5,966 0.00% 516,535
2015-09-23 2015-09-21 9.444 55,033 +429 0.00% 519,734
2015-09-11 2015-09-09 9.545 54,604 +3,551 0.00% 521,217
2015-07-29 2015-07-27 9.647 51,053 +5,919 0.00% 492,497
2015-07-27 2015-07-23 10.137 45,134 +5,920 0.00% 457,511
2015-07-21 2015-07-17 10.390 39,214 -5,920 0.00% 407,439
2015-07-15 2015-07-13 9.985 45,134 +23,677 0.00% 450,648
2015-07-14 2015-07-10 10.002 21,457 -20,125 0.00% 214,603
2015-07-08 2015-07-06 9.630 41,582 +20,125 0.00% 400,430
2015-05-26 2015-05-21 11.131 21,457 +158 0.00% 238,840
2015-04-30 2015-04-28 11.659 21,299 +5,875 0.00% 248,319
2015-04-22 2015-04-20 11.693 15,424 +5,876 0.00% 180,349
2015-04-20 2015-04-16 11.267 9,548 -11,751 0.00% 107,580
2015-04-16 2015-04-14 10.331 21,299 +11,751 0.00% 220,043
2015-04-15 2015-04-13 11.131 9,548 -23,502 0.00% 106,280
2015-04-14 2015-04-10 10.825 33,050 +23,502 0.00% 357,757
2015-04-13 2015-04-09 10.927 9,548 -1,175 0.00% 104,330
2015-04-10 2015-04-08 10.620 10,723 -29,377 0.00% 113,884
2015-04-09 2015-04-02 9.327 40,100 -3,526 0.00% 374,012
2015-04-08 2015-04-01 9.157 43,626 -11,751 0.00% 399,473
2015-04-02 2015-03-31 8.987 55,377 +15,277 0.00% 497,649
2015-04-01 2015-03-30 8.680 40,100 -11,751 0.00% 348,076
2015-03-27 2015-03-25 8.442 51,851 +11,751 0.00% 437,722
2015-03-16 2015-03-12 7.931 40,100 -5,876 0.00% 318,046
2015-03-11 2015-03-09 8.527 45,976 +5,876 0.00% 392,039
2015-03-06 2015-03-04 8.323 40,100 +5,875 0.00% 333,744
2015-03-05 2015-03-03 8.459 34,225 +5,875 0.00% 289,508
2015-01-22 2015-01-20 8.663 28,350 +11,751 0.00% 245,601
2015-01-21 2015-01-19 8.782 16,599 +5,876 0.00% 145,778
2014-12-30 2014-12-24 8.918 10,723 +2,350 0.00% 95,633
2014-11-20 2014-11-18 9.259 8,373 +5,875 0.00% 77,525
2014-10-28 2014-10-24 9.259 2,498 -7,050 0.00% 23,129
2014-10-09 2014-10-07 9.038 9,548 +1,175 0.00% 86,291
2014-10-07 2014-10-03 8.680 8,373 +5,875 0.00% 72,679
2014-09-19 2014-09-17 9.344 2,498 +14 0.00% 23,341
2014-09-15 2014-09-11 9.566 2,484 -35,061 0.00% 23,763
2014-09-05 2014-09-03 9.241 37,545 -5,843 0.00% 346,958
2014-09-04 2014-09-02 9.138 43,388 +5,843 0.00% 396,499
2014-09-03 2014-09-01 9.053 37,545 -5,843 0.00% 339,890
2014-09-02 2014-08-29 9.036 43,388 +5,843 0.00% 392,044
2014-08-28 2014-08-26 9.207 37,545 -5,843 0.00% 345,673
2014-08-15 2014-08-13 9.121 43,388 +5,843 0.00% 395,756
2014-07-07 2014-07-03 9.070 37,545 -5,843 0.00% 340,533
2014-07-02 2014-06-27 8.865 43,388 +5,843 0.00% 384,619
2014-05-27 2014-05-23 8.705 37,545 +199 0.00% 326,846
2014-03-14 2014-03-12 9.858 37,346 +34,875 0.00% 368,163
2014-03-04 2014-02-28 9.566 2,471 -15,113 0.00% 23,637
2014-02-19 2014-02-17 8.189 17,584 -34,875 0.00% 144,001
2014-02-12 2014-02-10 7.398 52,459 +34,875 0.00% 388,087
2014-02-06 2014-02-04 7.174 17,584 +15,113 0.00% 126,152
2013-12-27 2013-12-20 7.587 2,471 -18,600 0.00% 18,748
2013-12-23 2013-12-19 8.000 21,071 -5,813 0.00% 168,570
2013-12-03 2013-11-29 7.501 26,884 -10,462 0.00% 201,661
2013-11-25 2013-11-21 7.140 37,346 +5,812 0.00% 266,645
2013-10-22 2013-10-18 5.953 31,534 +18,600 0.00% 187,714
2013-10-16 2013-10-11 5.970 12,934 -5,812 0.00% 77,215
2013-10-10 2013-10-08 5.729 18,746 -292 0.00% 107,397
2013-10-03 2013-09-30 5.557 19,038 +5,813 0.00% 105,795
2013-10-02 2013-09-27 5.626 13,225 -58,125 0.00% 74,402
2013-09-23 2013-09-18 5.385 71,350 -34,874 0.00% 384,219
2013-09-19 2013-09-17 5.514 106,224 -5,813 0.00% 585,758
2013-09-18 2013-09-16 5.636 112,037 -4,886 0.00% 631,413
2013-09-17 2013-09-13 5.566 116,923 -63,434 0.00% 650,839
2013-09-16 2013-09-12 5.150 180,357 +28,834 0.00% 928,877
2013-09-13 2013-09-11 5.376 151,523 +5,767 0.00% 814,533
2013-09-12 2013-09-10 5.549 145,756 +34,600 0.00% 808,807
2013-09-11 2013-09-09 5.497 111,156 +46,134 0.00% 611,028
2013-09-10 2013-09-06 5.653 65,022 +5,767 0.00% 367,576
2013-09-09 2013-09-05 5.774 59,255 +28,834 0.00% 342,167
2013-08-19 2013-08-15 5.722 30,421 -1,153,351 0.00% 174,083
2013-08-16 2013-08-13 5.827 1,183,772 +1,136,050 0.03% 6,897,251
2013-08-15 2013-08-12 5.792 47,722 -6,343 0.00% 276,397
2013-08-02 2013-07-31 5.445 54,065 -11,534 0.00% 294,384
2013-07-29 2013-07-25 5.445 65,599 +5,767 0.00% 357,187
2013-07-25 2013-07-23 5.376 59,832 -11,533 0.00% 321,635
2013-07-23 2013-07-19 5.306 71,365 +11,533 0.00% 378,683
2013-07-18 2013-07-16 5.341 59,832 -115,335 0.00% 319,560
2013-07-17 2013-07-15 5.289 175,167 +57,668 0.00% 926,447
2013-07-09 2013-07-05 5.029 117,499 +34,600 0.00% 590,882
2013-06-14 2013-06-11 4.977 82,899 -5,767 0.00% 412,572
2013-06-13 2013-06-10 4.994 88,666 +5,767 0.00% 442,811
2013-05-31 2013-05-29 5.064 82,899 -57,667 0.00% 419,760
2013-05-30 2013-05-28 5.064 140,566 -57,668 0.00% 711,757
2013-05-29 2013-05-27 4.977 198,234 -5,767 0.00% 986,572
2013-05-27 2013-05-23 4.595 204,001 +57,668 0.00% 937,447
2013-05-24 2013-05-22 4.838 146,333 +57,667 0.00% 708,007
2013-05-23 2013-05-21 4.786 88,666 +641 0.00% 424,349
2013-05-20 2013-05-15 4.681 88,025 -183,204 0.00% 412,056
2013-05-16 2013-05-14 4.716 271,229 -114,502 0.01% 1,279,133
2013-05-15 2013-05-13 4.594 385,731 +291,981 0.01% 1,771,969
2013-05-07 2013-05-03 4.384 93,750 +5,725 0.00% 411,018
2013-04-30 2013-04-26 4.122 88,025 +5,725 0.00% 362,856
2013-03-28 2013-03-26 4.017 82,300 +57,251 0.00% 330,631
2013-03-12 2013-03-08 4.384 25,049 -5,725 0.00% 109,820
2013-03-08 2013-03-06 4.367 30,774 -11,450 0.00% 134,382
2013-03-06 2013-03-04 4.332 42,224 +11,450 0.00% 182,906
2013-02-14 2013-02-07 3.790 30,774 -5,725 0.00% 116,643
2013-01-21 2013-01-17 3.528 36,499 -25,191 0.00% 128,780
2013-01-15 2013-01-11 3.476 61,690 -57,251 0.00% 214,429
2013-01-14 2013-01-10 3.546 118,941 +25,191 0.00% 421,739
2013-01-09 2013-01-07 3.563 93,750 +57,251 0.00% 334,054
2012-12-19 2012-12-17 3.424 36,499 -11,451 0.00% 124,955
2012-12-17 2012-12-13 3.476 47,950 +5,726 0.00% 166,670
2012-12-12 2012-12-10 3.406 42,224 +5,725 0.00% 143,817
2012-11-29 2012-11-27 3.196 36,499 -114,503 0.00% 116,667
2012-11-28 2012-11-26 3.179 151,002 -114,502 0.00% 480,032
2012-10-24 2012-10-19 3.057 265,504 -5,725 0.01% 811,568
2012-10-22 2012-10-18 3.127 271,229 -5,725 0.01% 848,018
2012-10-19 2012-10-17 3.162 276,954 +11,450 0.01% 875,592
2012-10-18 2012-10-16 3.092 265,504 +114,502 0.01% 820,843
2012-10-08 2012-10-04 3.231 151,002 -5,725 0.00% 487,944
2012-09-27 2012-09-25 3.179 156,727 +114,967 0.00% 498,231
2012-09-18 2012-09-14 3.108 41,760 +5,662 0.00% 129,804
2012-09-12 2012-09-10 2.896 36,098 -11,325 0.00% 104,554
2012-09-11 2012-09-07 2.826 47,423 +11,325 0.00% 134,006
2012-08-24 2012-08-22 2.914 36,098 -11,325 0.00% 105,192
2012-07-23 2012-07-19 2.773 47,423 +4,530 0.00% 131,493
2012-06-12 2012-06-08 2.721 42,893 +847 0.00% 116,690
2012-05-21 2012-05-17 2.955 42,046 -8,326 0.00% 124,234
2012-05-18 2012-05-16 2.883 50,372 +6,661 0.00% 145,205
2012-03-20 2012-03-16 3.639 43,711 -1,111 0.00% 159,079
2012-03-07 2012-03-05 3.765 44,822 -11,100 0.00% 168,776
2012-03-05 2012-03-01 3.729 55,922 +11,100 0.00% 208,557
2012-03-01 2012-02-28 3.747 44,822 +1,111 0.00% 167,968
2012-02-21 2012-02-17 3.747 43,711 +5,550 0.00% 163,805
2011-10-20 2011-10-18 2.721 38,161 -8,326 0.00% 103,817
2011-10-19 2011-10-17 2.847 46,487 -27,752 0.00% 132,331
2011-10-18 2011-10-14 2.702 74,239 +27,752 0.00% 200,630
2011-10-06 2011-10-03 2.504 46,487 -5,550 0.00% 116,418
2011-10-04 2011-09-30 2.558 52,037 +5,550 0.00% 133,129
2011-10-03 2011-09-28 2.522 46,487 -5,550 0.00% 117,255
2011-09-27 2011-09-23 2.396 52,037 -16,651 0.00% 124,691
2011-09-26 2011-09-22 2.558 68,688 +16,651 0.00% 175,728
2011-09-20 2011-09-16 3.243 52,037 -16,651 0.00% 168,755
2011-09-19 2011-09-15 3.189 68,688 +16,651 0.00% 219,041
2011-09-12 2011-09-08 3.423 52,037 +5,550 0.00% 178,130
2011-09-01 2011-08-30 3.567 46,487 -11,101 0.00% 165,832
2011-08-31 2011-08-29 3.567 57,588 -18,871 0.00% 205,432
2011-08-29 2011-08-25 3.459 76,459 +5,550 0.00% 264,485
2011-07-26 2011-07-22 3.946 70,909 -5,550 0.00% 279,780
2011-07-18 2011-07-14 4.054 76,459 -278 0.00% 309,944
2011-07-07 2011-07-05 4.198 76,737 +5,551 0.00% 322,131
2011-06-20 2011-06-16 3.675 71,186 -6,661 0.00% 261,636
2011-05-30 2011-05-26 4.216 77,847 -11,101 0.00% 328,193
2011-05-27 2011-05-25 4.126 88,948 +11,101 0.00% 366,981
2011-05-25 2011-05-23 3.982 77,847 -5,550 0.00% 309,960
2011-05-24 2011-05-20 4.126 83,397 -4,441 0.00% 344,079
2011-05-23 2011-05-19 4.252 87,838 -5,550 0.00% 373,479
2011-05-20 2011-05-18 4.270 93,388 +5,550 0.00% 398,760
2011-05-19 2011-05-17 4.234 87,838 +4,441 0.00% 371,897
2011-05-17 2011-05-13 4.324 83,397 +5,550 0.00% 360,607
2011-04-29 2011-04-27 4.540 77,847 -33,302 0.00% 353,439
2011-04-28 2011-04-26 4.702 111,149 -22,202 0.00% 522,659
2011-04-27 2011-04-21 4.540 133,351 +41,073 0.00% 605,437
2011-04-20 2011-04-18 4.414 92,278 -11,101 0.00% 407,320
2011-04-19 2011-04-15 4.324 103,379 +11,101 0.00% 447,008
2011-04-18 2011-04-14 4.306 92,278 +3,330 0.00% 397,345
2011-04-15 2011-04-13 4.432 88,948 +7,771 0.00% 394,224
2011-04-12 2011-04-08 4.576 81,177 +16,651 0.00% 371,483
2011-03-28 2011-03-24 4.540 64,526 -5,550 0.00% 292,959
2011-03-24 2011-03-22 4.630 70,076 -1,110 0.00% 324,470
2011-03-23 2011-03-21 4.666 71,186 +1,110 0.00% 332,175
2011-03-22 2011-03-18 4.504 70,076 -13,321 0.00% 315,632
2011-03-21 2011-03-17 4.468 83,397 -13,876 0.00% 372,627
2011-03-18 2011-03-16 4.702 97,273 -5,551 0.00% 457,409
2011-03-17 2011-03-15 4.720 102,824 +16,652 0.00% 485,364
2011-03-16 2011-03-14 4.955 86,172 +5,550 0.00% 426,944
2011-03-15 2011-03-11 4.955 80,622 +42,045 0.00% 399,446
2011-03-10 2011-03-08 4.937 38,577 -22,202 0.00% 190,437
2011-03-08 2011-03-04 4.973 60,779 +22,202 0.00% 302,228
2011-03-04 2011-03-02 4.937 38,577 -22,202 0.00% 190,437
2011-03-03 2011-03-01 4.973 60,779 +22,202 0.00% 302,228
2011-03-02 2011-02-28 5.027 38,577 -11,101 0.00% 193,912
2011-03-01 2011-02-25 4.882 49,678 +11,101 0.00% 242,552
2011-02-28 2011-02-24 4.756 38,577 -13,321 0.00% 183,487
2011-02-25 2011-02-23 4.720 51,898 +11,101 0.00% 244,976
2011-02-24 2011-02-22 4.792 40,797 +5,551 0.00% 195,516
2011-02-15 2011-02-11 4.955 35,246 -19,982 0.00% 174,628
2011-02-11 2011-02-09 6.820 55,228 +9,562 0.00% 376,655
2011-02-08 2011-02-02 6.711 45,666 -1,836 0.00% 306,467
2011-01-24 2011-01-20 6.733 47,502 +1,836 0.00% 319,823
2011-01-21 2011-01-19 6.776 45,666 +4,590 0.00% 309,452
2011-01-19 2011-01-17 7.103 41,076 +13,768 0.00% 291,773
2011-01-13 2011-01-11 7.081 27,308 -7,343 0.00% 193,381
2011-01-12 2011-01-10 6.733 34,651 +9,179 0.00% 233,299
2011-01-05 2011-01-03 6.885 25,472 +4,589 0.00% 175,384
2011-01-04 2010-12-31 6.341 20,883 -229 0.00% 132,411
2011-01-03 2010-12-29 6.253 21,112 -5,511 0.00% 132,023
2010-12-30 2010-12-28 6.362 26,623 -436 0.00% 169,387
2010-12-29 2010-12-24 6.515 27,059 +5,948 0.00% 176,288
2010-12-22 2010-12-20 6.057 21,111 +4,589 0.00% 127,877
2010-12-14 2010-12-10 5.905 16,522 -4,589 0.00% 97,560
2010-12-10 2010-12-08 6.014 21,111 +4,589 0.00% 126,957
2010-11-11 2010-11-09 5.905 16,522 -87,200 0.00% 97,560
2010-11-10 2010-11-08 6.079 103,722 +86,282 0.00% 630,543
2010-11-09 2010-11-05 5.752 17,440 -9,179 0.00% 100,321
2010-11-08 2010-11-04 5.665 26,619 +918 0.00% 150,801
2010-11-05 2010-11-03 5.709 25,701 +9,179 0.00% 146,721
2010-11-04 2010-11-02 5.752 16,522 +4,589 0.00% 95,040
2010-10-25 2010-10-21 5.883 11,933 +1,836 0.00% 70,203
2010-10-12 2010-10-08 5.556 10,097 -4,589 0.00% 56,101
2010-10-11 2010-10-07 5.578 14,686 +4,589 0.00% 81,919
2010-09-08 2010-09-06 5.556 10,097 -13,768 0.00% 56,101
2010-09-07 2010-09-03 5.447 23,865 +13,768 0.00% 129,999
2010-08-26 2010-08-24 5.556 10,097 -27,536 0.00% 56,101
2010-08-17 2010-08-13 5.491 37,633 +13,768 0.00% 206,637
2010-08-16 2010-08-12 5.360 23,865 +13,768 0.00% 127,919
2010-07-30 2010-07-28 5.273 10,097 -9,179 0.00% 53,241
2010-07-29 2010-07-27 4.946 19,276 +9,179 0.00% 95,342
2010-07-13 2010-07-09 5.251 10,097 -4,589 0.00% 53,021
2010-06-30 2010-06-28 5.578 14,686 +4,589 0.00% 81,919
2010-04-07 2010-03-31 6.253 10,097 +9,179 0.00% 63,141
2010-03-25 2010-03-23 5.992 918 -9,179 0.00% 5,501
2010-03-24 2010-03-22 5.861 10,097 +9,179 0.00% 59,181
2010-02-23 2010-02-19 5.556 918 -13,768 0.00% 5,101
2010-02-22 2010-02-18 5.513 14,686 +13,768 0.00% 80,959
2010-02-02 2010-01-29 5.513 918 -9,179 0.00% 5,061
2010-02-01 2010-01-28 5.295 10,097 +9,179 0.00% 53,461
2010-01-25 2010-01-21 6.057 918 -9,179 0.00% 5,561
2010-01-19 2010-01-15 5.927 10,097 -13,768 0.00% 59,841
2010-01-18 2010-01-14 5.774 23,865 +13,768 0.00% 137,799
2010-01-14 2010-01-12 5.970 10,097 -1,836 0.00% 60,281
2010-01-13 2010-01-11 5.927 11,933 -11,932 0.00% 70,723
2010-01-08 2010-01-06 5.927 23,865 +13,768 0.00% 141,439
2009-12-04 2009-12-02 5.665 10,097 -4,589 0.00% 57,201
2009-12-03 2009-12-01 5.513 14,686 +4,589 0.00% 80,959
2009-11-25 2009-11-23 5.469 10,097 -6,425 0.00% 55,221
2009-11-24 2009-11-20 5.338 16,522 +6,425 0.00% 88,200
2009-11-23 2009-11-19 5.425 10,097 -13,768 0.00% 54,781
2009-11-20 2009-11-18 5.578 23,865 +13,768 0.00% 133,119
2009-11-17 2009-11-13 5.447 10,097 +9,179 0.00% 55,001
2009-11-11 2009-11-09 4.750 918 -9,179 0.00% 4,361
2009-11-10 2009-11-06 4.489 10,097 +9,179 0.00% 45,321
2009-11-06 2009-11-04 4.510 918 -22,947 0.00% 4,140
2009-10-21 2009-10-19 3.900 23,865 -4,590 0.00% 93,079
2009-10-20 2009-10-16 3.813 28,455 -13,768 0.00% 108,502
2009-10-16 2009-10-14 3.966 42,223 -8,261 0.00% 167,440
2009-10-15 2009-10-13 3.835 50,484 -33,044 0.00% 193,600
2009-10-14 2009-10-12 3.791 83,528 +45,895 0.01% 316,680
2009-10-12 2009-10-08 3.508 37,633 +13,768 0.00% 132,018
2009-10-05 2009-09-30 3.421 23,865 -45,895 0.00% 81,640
2009-10-02 2009-09-29 3.312 69,760 +45,895 0.00% 231,041
2009-09-29 2009-09-25 3.443 23,865 -55,074 0.00% 82,160
2009-09-25 2009-09-23 3.334 78,939 +55,074 0.00% 263,162
2009-09-18 2009-09-16 3.508 23,865 +13,768 0.00% 83,720
2009-09-16 2009-09-14 3.508 10,097 -13,768 0.00% 35,421
2009-09-14 2009-09-10 3.530 23,865 -32,126 0.00% 84,240
2009-09-10 2009-09-08 3.399 55,991 -4,590 0.00% 190,319
2009-09-09 2009-09-07 3.399 60,581 +50,484 0.00% 205,921
2009-09-04 2009-09-02 3.268 10,097 -9,179 0.00% 33,001
2009-09-03 2009-09-01 3.421 19,276 +9,179 0.00% 65,941
2009-08-06 2009-08-04 3.857 10,097 +9,179 0.00% 38,941
2009-08-05 2009-08-03 3.813 918 -21,111 0.00% 3,500
2009-08-03 2009-07-30 3.486 22,029 -918 0.00% 76,799
2009-07-30 2009-07-28 3.617 22,947 +918 0.00% 82,999
2009-07-29 2009-07-27 3.617 22,029 -24,783 0.00% 79,679
2009-07-28 2009-07-24 3.617 46,812 +45,894 0.00% 169,319
2009-07-27 2009-07-23 3.748 918 -9,179 0.00% 3,440
2009-07-24 2009-07-22 3.617 10,097 -9,179 0.00% 36,521
2009-07-22 2009-07-20 3.530 19,276 +9,179 0.00% 68,041
2009-07-21 2009-07-17 3.530 10,097 -9,179 0.00% 35,641
2009-07-20 2009-07-16 3.290 19,276 -9,179 0.00% 63,421
2009-07-16 2009-07-14 3.268 28,455 -4,589 0.00% 93,001
2009-07-15 2009-07-13 3.138 33,044 -9,179 0.00% 103,680
2009-07-14 2009-07-10 3.203 42,223 +22,947 0.00% 135,240
2009-07-13 2009-07-09 3.356 19,276 +9,179 0.00% 64,681
2009-07-08 2009-07-06 3.486 10,097 -4,589 0.00% 35,201
2009-07-07 2009-07-03 3.530 14,686 +13,768 0.00% 51,839
2009-07-03 2009-06-30 3.486 918 -9,179 0.00% 3,200
2009-06-30 2009-06-26 3.443 10,097 -9,179 0.00% 34,761
2009-06-23 2009-06-19 3.050 19,276 -9,179 0.00% 58,801
2009-06-22 2009-06-18 3.138 28,455 -4,589 0.00% 89,281
2009-06-19 2009-06-17 3.159 33,044 +9,179 0.00% 104,400
2009-06-17 2009-06-15 2.942 23,865 +4,589 0.00% 70,200
2009-06-12 2009-06-10 3.268 19,276 -959,194 0.00% 63,001
2009-06-11 2009-06-09 3.356 978,470 -50,484 0.07% 3,283,279
2009-06-10 2009-06-08 3.552 1,028,954 +957,359 0.07% 3,654,459
2009-06-09 2009-06-05 3.159 71,595 -544,309 0.00% 226,199
2009-06-08 2009-06-04 3.072 615,904 +495,660 0.04% 1,892,220
2009-06-05 2009-06-03 2.745 120,244 -477,302 0.01% 330,121
2009-06-04 2009-06-02 2.571 597,546 +399,282 0.04% 1,536,360
2009-06-03 2009-06-01 2.593 198,264 +123,915 0.01% 514,080
2009-06-02 2009-05-29 2.506 74,349 -4,590 0.00% 186,300
2009-06-01 2009-05-27 2.528 78,939 +41,306 0.01% 199,521
2009-05-29 2009-05-26 2.484 37,633 -13,769 0.00% 93,479
2009-05-27 2009-05-25 2.397 51,402 +13,769 0.00% 123,200
2009-05-26 2009-05-22 2.528 37,633 +9,178 0.00% 95,119
2009-05-25 2009-05-21 2.658 28,455 +4,590 0.00% 75,641
2009-05-22 2009-05-20 2.724 23,865 -18,358 0.00% 65,000
2009-05-21 2009-05-19 2.615 42,223 -13,768 0.00% 110,400
2009-05-20 2009-05-18 2.549 55,991 -4,590 0.00% 142,739
2009-05-19 2009-05-15 2.549 60,581 +27,537 0.00% 154,441
2009-05-15 2009-05-13 2.702 33,044 +22,947 0.00% 89,280
2009-05-12 2009-05-08 2.310 10,097 -9,179 0.00% 23,320
2009-04-29 2009-04-27 2.048 19,276 +9,179 0.00% 39,481
2009-04-28 2009-04-24 2.266 10,097 -7,343 0.00% 22,880
2009-04-23 2009-04-21 2.201 17,440 +7,343 0.00% 38,380
2009-04-16 2009-04-14 2.353 10,097 +9,179 0.00% 23,761
2009-04-15 2009-04-09 2.397 918 -18,358 0.00% 2,200
2009-04-14 2009-04-08 2.288 19,276 -4,589 0.00% 44,101
2009-04-09 2009-04-07 2.244 23,865 -27,537 0.00% 53,560
2009-04-08 2009-04-06 2.266 51,402 +41,305 0.00% 116,480
2009-04-06 2009-04-02 2.201 10,097 -9,179 0.00% 22,220
2009-04-02 2009-03-31 2.048 19,276 +9,179 0.00% 39,481
2009-03-25 2009-03-23 1.983 10,097 -9,179 0.00% 20,020
2009-03-24 2009-03-20 1.917 19,276 +9,179 0.00% 36,961
2009-03-23 2009-03-19 1.961 10,097 +9,179 0.00% 19,800
2009-03-19 2009-03-17 2.157 918 -18,358 0.00% 1,980
2009-01-29 2009-01-22 1.808 19,276 +9,179 0.00% 34,861
2009-01-13 2009-01-09 2.070 10,097 +9,179 0.00% 20,900
2008-10-09 2008-10-06 2.615 918 -9,179 0.00% 2,400
2008-06-20 2008-06-18 3.813 10,097 +9,179 0.01% 38,501
2008-06-02 2008-05-29 7.474 918 -458 0.00% 6,861
2008-05-30 2008-05-28 7.735 1,376 -41,305 0.00% 10,644
2008-05-29 2008-05-27 7.735 42,681 +41,305 0.03% 330,143
2008-05-27 2008-05-23 6.646 1,376 -5,049 0.00% 9,144
2008-05-26 2008-05-22 6.951 6,425 -3,672 0.00% 44,658
2008-05-23 2008-05-21 6.188 10,097 +9,179 0.01% 62,481
2007-09-21 2007-09-19 3.530 918 -68 0.00% 3,240
2007-08-06 2007-08-02 4.358 986 -918 0.00% 4,297
2007-08-03 2007-08-01 3.312 1,904 +986 0.00% 6,306
2007-06-26 2007-06-22 2.942 918 0.00% 2,700

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