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 0.250 0 +0
2025-10-13 2025-10-09 0.249 0 +0
2025-10-10 2025-10-08 0.255 0 +0
2025-10-09 2025-10-06 0.255 0 +0
2025-10-08 2025-10-03 0.255 0 +0
2025-10-06 2025-10-02 0.260 0 +0
2025-10-03 2025-09-30 0.255 0 +0
2025-10-02 2025-09-29 0.255 0 +0
2025-09-30 2025-09-26 0.260 0 +0
2025-09-29 2025-09-25 0.260 0 +0
2025-09-26 2025-09-24 0.260 0 +0
2025-09-25 2025-09-23 0.255 0 +0
2025-09-24 2025-09-22 0.265 0 +0
2025-09-23 2025-09-19 0.260 0 +0
2025-09-22 2025-09-18 0.265 0 +0
2025-09-19 2025-09-17 0.265 0 +0
2025-09-18 2025-09-16 0.265 0 +0
2025-09-17 2025-09-15 0.265 0 +0
2025-09-16 2025-09-12 0.265 0 +0
2025-09-15 2025-09-11 0.270 0 +0
2025-09-12 2025-09-10 0.270 0 +0
2025-09-11 2025-09-09 0.265 0 +0
2025-09-10 2025-09-08 0.270 0 +0
2025-09-09 2025-09-05 0.270 0 +0
2025-09-08 2025-09-04 0.265 0 +0
2025-09-05 2025-09-03 0.265 0 +0
2025-09-04 2025-09-02 0.265 0 +0
2025-09-03 2025-09-01 0.270 0 +0
2025-09-02 2025-08-29 0.275 0 +0
2025-09-01 2025-08-28 0.265 0 +0
2025-08-29 2025-08-27 0.265 0 +0
2025-08-28 2025-08-26 0.270 0 +0
2025-08-27 2025-08-25 0.270 0 +0
2025-08-26 2025-08-22 0.275 0 +0
2025-08-25 2025-08-21 0.275 0 +0
2025-08-22 2025-08-20 0.280 0 +0
2025-08-21 2025-08-19 0.290 0 +0
2025-08-20 2025-08-18 0.290 0 +0
2025-08-19 2025-08-15 0.280 0 +0
2025-08-18 2025-08-14 0.285 0 +0
2025-08-15 2025-08-13 0.285 0 +0
2025-08-14 2025-08-12 0.275 0 +0
2025-08-13 2025-08-11 0.290 0 +0
2025-08-12 2025-08-08 0.260 0 +0
2025-08-11 2025-08-07 0.260 0 +0
2025-08-08 2025-08-06 0.260 0 +0
2025-08-07 2025-08-05 0.265 0 +0
2025-08-06 2025-08-04 0.255 0 +0
2025-08-05 2025-08-01 0.260 0 +0
2025-08-04 2025-07-31 0.265 0 +0
2025-08-01 2025-07-30 0.270 0 +0
2025-07-31 2025-07-29 0.270 0 +0
2025-07-30 2025-07-28 0.275 0 +0
2025-07-29 2025-07-25 0.270 0 +0
2025-07-28 2025-07-24 0.275 0 +0
2025-07-25 2025-07-23 0.275 0 +0
2025-07-24 2025-07-22 0.270 0 +0
2025-07-23 2025-07-21 0.265 0 +0
2025-07-22 2025-07-18 0.270 0 +0
2025-07-21 2025-07-17 0.260 0 +0
2025-07-18 2025-07-16 0.260 0 +0
2025-07-17 2025-07-15 0.265 0 +0
2025-07-16 2025-07-14 0.260 0 +0
2025-07-15 2025-07-11 0.270 0 +0
2025-07-14 2025-07-10 0.260 0 +0
2025-07-11 2025-07-09 0.265 0 +0
2025-07-10 2025-07-08 0.265 0 +0
2025-07-09 2025-07-07 0.255 0 +0
2025-07-08 2025-07-04 0.250 0 +0
2025-07-07 2025-07-03 0.260 0 +0
2025-07-04 2025-07-02 0.245 0 +0
2025-07-03 2025-06-30 0.255 0 +0
2025-07-02 2025-06-27 0.239 0 +0
2025-06-30 2025-06-26 0.240 0 +0
2025-06-27 2025-06-25 0.232 0 +0
2025-06-26 2025-06-24 0.240 0 +0
2025-06-25 2025-06-23 0.248 0 +0
2025-06-24 2025-06-20 0.255 0 -20,000
2025-06-23 2025-06-19 0.260 20,000 +20,000 0.00% 5,200
2021-12-17 2021-12-15 0.275 0 -50,000
2021-10-22 2021-10-20 0.242 50,000 +50,000 0.00% 12,100
2021-01-22 2021-01-20 0.520 0 -40,000
2021-01-21 2021-01-19 0.520 40,000 +40,000 0.00% 20,800
2020-12-29 2020-12-24 0.355 0 -75,000
2018-03-01 2018-02-27 0.245 75,000 -8,000 0.00% 18,375
2018-02-09 2018-02-07 0.249 83,000 -200,000 0.00% 20,667
2018-01-08 2018-01-04 0.280 283,000 -50,000 0.01% 79,240
2017-11-14 2017-11-10 0.310 333,000 -100,000 0.01% 103,230
2017-11-01 2017-10-30 0.320 433,000 -200,000 0.01% 138,560
2017-10-27 2017-10-25 0.315 633,000 +100,000 0.01% 199,395
2017-10-23 2017-10-19 0.315 533,000 -200,000 0.01% 167,895
2017-10-18 2017-10-16 0.320 733,000 -400,000 0.02% 234,560
2017-09-28 2017-09-26 0.335 1,133,000 +200,000 0.02% 379,555
2017-09-27 2017-09-25 0.355 933,000 -400,000 0.02% 331,215
2017-09-26 2017-09-22 0.375 1,333,000 +1,000,000 0.03% 499,875
2017-09-22 2017-09-20 0.345 333,000 -100,000 0.01% 114,885
2017-09-21 2017-09-19 0.335 433,000 -1,700,000 0.01% 145,055
2017-09-20 2017-09-18 0.330 2,133,000 +2,000,000 0.05% 703,890
2017-06-09 2017-06-07 0.290 133,000 -50,000 0.00% 38,570
2017-06-07 2017-06-05 0.300 183,000 -260,000 0.00% 54,900
2017-06-06 2017-06-02 0.280 443,000 -200,000 0.01% 124,040
2017-06-05 2017-06-01 0.310 643,000 +400,000 0.01% 199,330
2017-06-02 2017-05-31 0.310 243,000 +60,000 0.01% 75,330
2017-05-04 2017-04-28 0.305 183,000 -200,000 0.00% 55,815
2017-03-29 2017-03-27 0.275 383,000 -100,000 0.01% 105,325
2017-03-15 2017-03-13 0.265 483,000 +252,000 0.01% 127,995
2017-03-14 2017-03-10 0.275 231,000 +48,000 0.01% 63,525
2017-03-08 2017-03-06 0.330 183,000 +100,000 0.00% 60,390
2017-03-02 2017-02-28 0.280 83,000 -500,000 0.00% 23,240
2017-02-17 2017-02-15 0.355 583,000 +146,000 0.01% 206,965
2017-02-15 2017-02-13 0.355 437,000 +354,000 0.01% 155,135
2017-02-14 2017-02-10 0.350 83,000 -800,000 0.00% 29,050
2017-02-08 2017-02-06 0.280 883,000 -400,000 0.02% 247,240
2017-02-07 2017-02-03 0.260 1,283,000 +400,000 0.03% 333,580
2017-02-03 2017-02-01 0.280 883,000 +400,000 0.02% 247,240
2017-01-25 2017-01-23 0.178 483,000 -504,000 0.01% 85,974
2017-01-20 2017-01-18 0.137 987,000 +400,000 0.02% 135,219
2017-01-05 2017-01-03 0.126 587,000 +529,000 0.01% 73,962
2016-11-24 2016-11-22 0.140 58,000 -1,500,000 0.00% 8,120
2016-11-21 2016-11-17 0.159 1,558,000 +854,000 0.06% 247,838
2016-11-18 2016-11-16 0.156 704,000 +283,644 0.03% 109,687
2016-11-17 2016-11-15 0.150 420,356 -642,466 0.02% 63,204
2016-11-16 2016-11-14 0.161 1,062,822 -642,466 0.04% 171,384
2016-11-07 2016-11-03 0.158 1,705,288 +367,124 0.07% 269,410
2016-03-16 2016-03-14 0.166 1,338,164 -229,452 0.07% 221,616
2016-03-08 2016-03-04 0.157 1,567,616 +137,671 0.08% 245,952
2015-11-03 2015-10-30 0.229 1,429,945 -91,781 0.07% 327,180
2015-09-29 2015-09-24 0.265 1,521,726 +242,301 0.08% 402,894
2015-09-21 2015-09-17 0.272 1,279,425 -242,301 0.07% 348,500
2015-08-21 2015-08-19 0.305 1,521,726 +183,562 0.08% 464,240
2015-08-20 2015-08-18 0.311 1,338,164 -174,384 0.07% 415,530
2015-08-19 2015-08-17 0.316 1,512,548 +174,384 0.08% 477,920
2015-08-11 2015-08-07 0.311 1,338,164 -275,343 0.07% 415,530
2015-08-10 2015-08-06 0.316 1,613,507 +91,781 0.09% 509,820
2015-07-31 2015-07-29 0.332 1,521,726 +183,562 0.08% 505,690
2015-07-27 2015-07-23 0.316 1,338,164 -137,672 0.07% 422,820
2015-07-24 2015-07-22 0.305 1,475,836 +137,672 0.08% 450,240
2015-07-23 2015-07-21 0.316 1,338,164 -826,028 0.07% 422,820
2015-07-22 2015-07-20 0.321 2,164,192 +826,028 0.12% 695,610
2015-07-14 2015-07-10 0.268 1,338,164 -45,891 0.07% 358,668
2015-07-08 2015-07-06 0.261 1,384,055 -183,561 0.08% 361,920
2015-07-07 2015-07-03 0.321 1,567,616 +183,561 0.09% 503,860
2015-07-03 2015-06-30 0.360 1,384,055 -183,561 0.08% 497,640
2015-06-30 2015-06-26 0.414 1,567,616 -137,672 0.09% 649,040
2015-06-26 2015-06-24 0.419 1,705,288 -458,904 0.09% 715,330
2015-06-25 2015-06-23 0.403 2,164,192 +458,904 0.12% 872,460
2015-06-18 2015-06-16 0.419 1,705,288 -45,890 0.09% 715,330
2015-06-15 2015-06-11 0.441 1,751,178 +734,246 0.10% 772,740
2015-06-12 2015-06-10 0.518 1,016,932 +826,028 0.06% 526,300
2015-06-09 2015-06-05 0.441 190,904 -91,781 0.01% 84,240
2015-06-08 2015-06-04 0.365 282,685 +91,781 0.02% 103,180
2015-05-27 2015-05-22 0.392 190,904 -91,781 0.01% 74,880
2015-05-26 2015-05-21 0.354 282,685 +91,781 0.02% 100,100
2015-05-08 2015-05-06 0.436 190,904 -55,069 0.01% 83,200
2015-05-07 2015-05-05 0.414 245,973 -45,890 0.01% 101,840
2015-05-06 2015-05-04 0.447 291,863 +55,068 0.02% 130,380
2015-05-05 2015-04-30 0.419 236,795 -91,780 0.01% 99,330
2015-04-24 2015-04-22 0.272 328,575 -45,891 0.02% 89,500
2015-04-17 2015-04-15 0.197 374,466 -183,561 0.02% 73,848
2015-03-19 2015-03-17 0.182 558,027 -367,124 0.03% 101,536
2015-03-18 2015-03-16 0.162 925,151 +550,685 0.05% 150,192
2014-11-24 2014-11-20 0.151 374,466 -341,424 0.02% 56,712
2014-10-21 2014-10-17 0.166 715,890 -14,685 0.05% 118,560
2014-10-17 2014-10-15 0.173 730,575 -275,343 0.05% 126,564
2014-10-14 2014-10-10 0.170 1,005,918 +179,891 0.07% 170,976
2014-10-13 2014-10-09 0.177 826,027 +433,205 0.05% 145,800
2014-09-08 2014-09-04 0.179 392,822 -367,123 0.03% 70,192
2014-07-14 2014-07-10 0.178 759,945 -550,685 0.05% 134,964
2014-07-11 2014-07-09 0.166 1,310,630 -458,904 0.09% 217,056
2014-05-28 2014-05-26 0.131 1,769,534 -458,904 0.12% 231,360
2014-05-23 2014-05-21 0.133 2,228,438 +458,904 0.15% 296,216
2014-05-13 2014-05-09 0.113 1,769,534 -91,781 0.12% 200,512
2014-05-12 2014-05-08 0.118 1,861,315 +91,781 0.12% 219,024
2014-04-16 2014-04-14 0.156 1,769,534 +367,123 0.12% 275,704
2014-04-03 2014-04-01 0.166 1,402,411 -367,123 0.09% 232,256
2014-03-28 2014-03-26 0.165 1,769,534 +367,123 0.12% 291,128
2014-03-27 2014-03-25 0.168 1,402,411 -275,342 0.09% 235,312
2014-03-19 2014-03-17 0.168 1,677,753 -183,562 0.11% 281,512
2014-03-12 2014-03-10 0.178 1,861,315 +275,342 0.12% 330,564
2014-03-11 2014-03-07 0.177 1,585,973 +183,562 0.10% 279,936
2014-03-10 2014-03-06 0.178 1,402,411 +183,562 0.09% 249,064
2014-03-06 2014-03-04 0.183 1,218,849 -550,685 0.08% 223,104
2014-02-27 2014-02-25 0.170 1,769,534 +183,561 0.12% 300,768
2014-02-26 2014-02-24 0.175 1,585,973 +185,398 0.10% 278,208
2014-02-25 2014-02-21 0.177 1,400,575 -552,521 0.09% 247,212
2014-02-07 2014-02-05 0.162 1,953,096 +642,466 0.13% 317,072
2014-01-24 2014-01-22 0.178 1,310,630 +275,342 0.09% 232,764
2014-01-22 2014-01-20 0.178 1,035,288 -550,685 0.07% 183,864
2014-01-21 2014-01-17 0.184 1,585,973 -2,019,178 0.10% 292,032
2014-01-17 2014-01-15 0.156 3,605,151 +91,781 0.24% 561,704
2014-01-14 2014-01-10 0.163 3,513,370 +826,028 0.23% 574,200
2013-12-27 2013-12-20 0.153 2,687,342 +91,780 0.18% 409,920
2013-12-17 2013-12-13 0.178 2,595,562 +91,781 0.17% 460,964
2013-12-13 2013-12-11 0.180 2,503,781 -183,561 0.16% 450,120
2013-12-12 2013-12-10 0.181 2,687,342 +183,561 0.18% 486,048
2013-12-11 2013-12-09 0.182 2,503,781 +183,562 0.16% 455,576
2013-12-10 2013-12-06 0.190 2,320,219 -1,009,589 0.15% 439,872
2013-12-09 2013-12-05 0.181 3,329,808 +91,781 0.22% 602,248
2013-12-06 2013-12-04 0.180 3,238,027 +275,342 0.21% 582,120
2013-11-29 2013-11-27 0.177 2,962,685 +183,562 0.20% 522,936
2013-11-26 2013-11-22 0.180 2,779,123 +91,781 0.18% 499,620
2013-11-25 2013-11-21 0.184 2,687,342 -91,781 0.18% 494,832
2013-11-22 2013-11-20 0.188 2,779,123 +91,781 0.18% 523,844
2013-11-20 2013-11-18 0.179 2,687,342 +367,123 0.18% 480,192
2013-11-19 2013-11-15 0.179 2,320,219 +367,123 0.15% 414,592
2013-11-18 2013-11-14 0.184 1,953,096 +458,904 0.13% 359,632
2013-11-14 2013-11-12 0.188 1,494,192 +183,562 0.10% 281,644
2013-11-13 2013-11-11 0.199 1,310,630 -550,685 0.09% 261,324
2013-11-12 2013-11-08 0.210 1,861,315 +917,808 0.12% 391,404
2013-11-11 2013-11-07 0.211 943,507 +550,685 0.06% 199,432
2013-11-06 2013-11-04 0.202 392,822 -899,452 0.03% 79,180
2013-11-05 2013-11-01 0.214 1,292,274 +917,808 0.09% 275,968
2013-11-04 2013-10-31 0.186 374,466 -871,918 0.02% 69,768
2013-11-01 2013-10-30 0.180 1,246,384 +550,685 0.08% 224,070
2013-10-31 2013-10-29 0.182 695,699 -1,415,260 0.05% 126,586
2013-10-23 2013-10-21 0.174 2,110,959 +1,048,137 0.14% 368,000
2013-10-22 2013-10-18 0.175 1,062,822 -183,562 0.08% 186,438
2013-10-21 2013-10-17 0.178 1,246,384 +45,891 0.10% 221,354
2013-10-17 2013-10-15 0.175 1,200,493 +367,123 0.09% 210,588
2013-10-16 2013-10-11 0.171 833,370 -183,562 0.07% 142,556
2013-10-15 2013-10-10 0.182 1,016,932 +458,905 0.08% 185,036
2013-10-02 2013-09-27 0.206 558,027 -91,781 0.04% 114,912
2013-09-25 2013-09-23 0.186 649,808 -275,343 0.05% 121,068
2013-09-17 2013-09-13 0.186 925,151 +91,781 0.07% 172,368
2013-09-12 2013-09-10 0.179 833,370 +183,562 0.07% 148,912
2013-09-11 2013-09-09 0.174 649,808 +91,781 0.05% 113,280
2013-08-27 2013-08-23 0.184 558,027 +91,780 0.04% 102,752
2013-08-05 2013-08-01 0.175 466,247 -477,260 0.04% 81,788
2013-08-02 2013-07-31 0.172 943,507 +477,260 0.07% 162,424
2013-07-26 2013-07-24 0.202 466,247 -165,205 0.04% 93,980
2013-07-25 2013-07-23 0.170 631,452 +165,205 0.05% 107,328
2013-07-11 2013-07-09 0.182 466,247 -27,534 0.04% 84,836
2013-06-27 2013-06-25 0.180 493,781 -183,561 0.05% 88,770
2013-06-26 2013-06-24 0.185 677,342 -321,233 0.06% 125,460
2013-06-19 2013-06-17 0.199 998,575 +504,794 0.09% 199,104
2013-06-14 2013-06-11 0.188 493,781 -91,781 0.05% 93,074
2013-06-05 2013-06-03 0.184 585,562 +91,781 0.05% 107,822
2013-06-04 2013-05-31 0.179 493,781 -110,137 0.05% 88,232
2013-06-03 2013-05-30 0.181 603,918 -183,561 0.06% 109,228
2013-05-31 2013-05-29 0.192 787,479 +110,137 0.07% 151,008
2013-05-30 2013-05-28 0.207 677,342 +45,890 0.06% 140,220
2013-05-14 2013-05-10 0.258 631,452 +183,562 0.06% 163,056
2013-05-07 2013-05-03 0.254 447,890 +91,780 0.04% 113,704
2013-04-11 2013-04-09 0.294 356,110 -36,712 0.03% 104,760
2013-03-25 2013-03-21 0.289 392,822 -45,890 0.04% 113,420
2013-03-22 2013-03-20 0.269 438,712 +45,890 0.04% 118,066
2013-03-15 2013-03-13 0.278 392,822 +36,712 0.04% 109,140
2013-03-12 2013-03-08 0.294 356,110 -91,780 0.03% 104,760
2013-03-07 2013-03-05 0.272 447,890 -27,535 0.04% 122,000
2013-02-15 2013-02-08 0.268 475,425 -45,890 0.04% 127,428
2013-02-08 2013-02-06 0.278 521,315 +36,712 0.05% 144,840
2013-02-07 2013-02-05 0.264 484,603 +100,959 0.05% 127,776
2013-02-06 2013-02-04 0.283 383,644 +91,781 0.04% 108,680
2013-02-05 2013-02-01 0.311 291,863 +165,205 0.03% 90,630
2012-06-27 2012-06-25 0.523 126,658 -91,780 0.02% 66,240
2012-06-22 2012-06-20 0.452 218,438 +91,780 0.03% 98,770
2012-06-20 2012-06-18 0.430 126,658 -216,602 0.02% 54,510
2012-06-19 2012-06-15 0.409 343,260 -91,781 0.05% 140,250
2012-06-18 2012-06-14 0.425 435,041 -185,397 0.07% 184,860
2012-06-14 2012-06-12 0.403 620,438 -91,781 0.09% 250,120
2012-06-12 2012-06-08 0.392 712,219 +332,246 0.11% 279,360
2012-06-07 2012-06-05 0.409 379,973 +91,781 0.06% 155,250
2012-06-06 2012-06-04 0.425 288,192 -91,781 0.04% 122,460
2012-06-05 2012-06-01 0.430 379,973 +161,535 0.06% 163,530
2012-06-01 2012-05-30 0.392 218,438 -67,918 0.03% 85,680
2012-05-31 2012-05-29 0.398 286,356 -36,712 0.04% 113,880
2012-05-29 2012-05-25 0.441 323,068 +104,630 0.05% 142,560
2012-05-25 2012-05-23 0.403 218,438 +91,780 0.03% 88,060
2012-05-18 2012-05-16 0.496 126,658 -91,780 0.02% 62,790
2012-05-16 2012-05-14 0.485 218,438 +91,780 0.03% 105,910
2012-05-15 2012-05-11 0.463 126,658 -238,630 0.02% 58,650
2012-05-10 2012-05-08 0.447 365,288 +174,384 0.06% 163,180
2012-05-02 2012-04-27 0.349 190,904 -86,274 0.03% 66,560
2012-03-21 2012-03-19 0.370 277,178 -58,740 0.05% 102,680
2012-03-09 2012-03-07 0.360 335,918 -183,561 0.06% 120,780
2012-03-06 2012-03-02 0.387 519,479 +58,739 0.09% 200,930
2012-03-05 2012-03-01 0.360 460,740 +183,562 0.08% 165,660
2012-02-13 2012-02-09 0.387 277,178 +27,534 0.05% 107,210
2012-01-17 2012-01-13 0.316 249,644 -73,424 0.04% 78,880
2012-01-13 2012-01-11 0.305 323,068 +73,424 0.05% 98,560
2012-01-03 2011-12-29 0.365 249,644 +58,740 0.04% 91,120
2011-12-15 2011-12-13 0.376 190,904 -55,069 0.03% 71,760
2011-12-13 2011-12-09 0.398 245,973 +55,069 0.04% 97,820
2011-12-09 2011-12-07 0.425 190,904 -55,069 0.03% 81,120
2011-12-08 2011-12-06 0.409 245,973 +55,069 0.04% 100,500
2011-12-05 2011-12-01 0.425 190,904 -55,069 0.03% 81,120
2011-12-02 2011-11-30 0.414 245,973 +55,069 0.04% 101,840
2011-11-25 2011-11-23 0.419 190,904 -91,781 0.03% 80,080
2011-11-23 2011-11-21 0.447 282,685 +91,781 0.05% 126,280
2011-11-18 2011-11-16 0.447 190,904 +45,890 0.03% 85,280
2011-11-17 2011-11-15 0.441 145,014 -458,904 0.02% 63,990
2011-11-16 2011-11-14 0.452 603,918 +458,904 0.10% 273,070
2011-11-15 2011-11-11 0.463 145,014 -183,561 0.02% 67,150
2011-11-11 2011-11-09 0.398 328,575 +64,246 0.06% 130,670
2011-11-09 2011-11-07 0.414 264,329 -91,781 0.04% 109,440
2011-11-07 2011-11-03 0.376 356,110 -275,342 0.06% 133,860
2011-11-03 2011-11-01 0.349 631,452 +275,342 0.11% 220,160
2011-11-02 2011-10-31 0.365 356,110 -1,835 0.06% 129,980
2011-11-01 2011-10-28 0.321 357,945 +91,781 0.06% 115,050
2011-10-31 2011-10-27 0.327 266,164 +93,616 0.05% 87,000
2011-09-21 2011-09-19 0.425 172,548 -807,671 0.03% 73,320
2011-09-20 2011-09-16 0.430 980,219 +807,671 0.17% 421,860
2011-09-09 2011-09-07 0.387 172,548 -1,417,096 0.03% 66,740
2011-09-08 2011-09-06 0.398 1,589,644 +1,182,137 0.27% 632,180
2011-09-06 2011-09-02 0.387 407,507 +234,959 0.07% 157,620
2011-08-09 2011-08-05 0.316 172,548 +27,534 0.03% 54,520
2011-06-13 2011-06-09 0.463 145,014 -247,808 0.02% 67,150
2011-06-07 2011-06-02 0.556 392,822 +45,890 0.07% 218,280
2011-06-03 2011-06-01 0.539 346,932 +91,781 0.06% 187,110
2011-06-01 2011-05-30 0.545 255,151 -387,315 0.04% 139,000
2011-05-24 2011-05-20 0.463 642,466 -45,890 0.11% 297,500
2011-05-23 2011-05-19 0.452 688,356 -44,055 0.12% 311,250
2011-05-19 2011-05-17 0.474 732,411 -137,671 0.12% 347,130
2011-05-17 2011-05-13 0.523 870,082 -27,534 0.15% 455,040
2011-05-16 2011-05-12 0.528 897,616 +91,780 0.15% 474,330
2011-05-13 2011-05-11 0.539 805,836 +578,220 0.14% 434,610
2011-05-12 2011-05-09 0.528 227,616 +45,890 0.04% 120,280
2011-05-11 2011-05-06 0.588 181,726 +18,356 0.03% 106,920
2011-05-04 2011-04-29 0.763 163,370 +55,069 0.03% 124,600
2011-04-29 2011-04-27 0.763 108,301 -22,028 0.02% 82,600
2011-04-19 2011-04-15 0.828 130,329 -91,781 0.03% 107,920
2011-04-18 2011-04-14 0.850 222,110 +22,028 0.04% 188,760
2011-04-12 2011-04-08 0.850 200,082 +45,890 0.04% 170,040
2011-04-11 2011-04-07 0.872 154,192 -73,424 0.03% 134,400
2011-04-08 2011-04-06 0.850 227,616 -45,891 0.04% 193,440
2011-04-07 2011-04-04 0.861 273,507 +45,891 0.05% 235,420
2011-04-04 2011-03-31 0.850 227,616 +97,287 0.04% 193,440
2011-04-01 2011-03-30 0.861 130,329 -73,424 0.03% 112,180
2011-03-31 2011-03-29 0.850 203,753 +27,534 0.04% 173,160
2011-03-29 2011-03-25 0.850 176,219 -45,891 0.03% 149,760
2011-03-28 2011-03-24 0.850 222,110 +40,384 0.04% 188,760
2011-03-25 2011-03-23 0.883 181,726 +45,890 0.03% 160,380
2011-03-24 2011-03-22 0.893 135,836 +18,357 0.03% 121,360
2011-03-23 2011-03-21 0.730 117,479 -9,179 0.02% 85,760
2011-03-17 2011-03-15 0.763 126,658 -55,068 0.02% 96,600
2011-03-15 2011-03-11 0.784 181,726 +9,178 0.03% 142,560
2011-03-11 2011-03-09 0.839 172,548 -55,068 0.03% 144,760
2011-03-10 2011-03-08 0.828 227,616 +42,219 0.04% 188,480
2011-03-09 2011-03-07 0.795 185,397 -9,178 0.04% 147,460
2011-03-08 2011-03-04 0.817 194,575 +104,630 0.04% 159,000
2011-03-04 2011-03-02 0.839 89,945 -100,959 0.02% 75,460
2011-02-28 2011-02-24 0.828 190,904 +55,068 0.04% 158,080
2011-02-21 2011-02-17 0.915 135,836 +91,781 0.03% 124,320
2011-02-17 2011-02-15 0.937 44,055 -91,781 0.01% 41,280
2011-02-16 2011-02-14 1.013 135,836 -91,780 0.03% 137,640
2011-02-10 2011-02-08 0.872 227,616 +36,712 0.04% 198,400
2011-02-08 2011-02-02 0.981 190,904 +45,890 0.04% 187,200
2011-01-28 2011-01-26 1.057 145,014 +27,535 0.03% 153,260
2011-01-27 2011-01-25 1.177 117,479 +45,890 0.02% 138,239
2011-01-20 2011-01-18 1.318 71,589 +27,534 0.02% 94,380
2011-01-19 2011-01-17 1.329 44,055 -165,205 0.01% 58,560
2011-01-18 2011-01-14 1.100 209,260 +137,671 0.04% 230,280
2011-01-17 2011-01-13 0.981 71,589 +27,534 0.02% 70,200
2011-01-14 2011-01-12 0.893 44,055 -45,890 0.01% 39,360
2011-01-13 2011-01-11 0.893 89,945 +45,890 0.02% 80,360
2011-01-06 2011-01-04 0.719 44,055 -91,781 0.01% 31,680
2010-12-21 2010-12-17 0.861 135,836 +1,488 0.03% 116,920
2010-12-20 2010-12-16 0.839 134,348 +90,293 0.03% 112,712
2010-12-09 2010-12-07 0.970 44,055 -73,424 0.01% 42,720
2010-12-08 2010-12-06 0.948 117,479 +73,424 0.03% 111,360
2010-11-29 2010-11-25 1.253 44,055 -27,534 0.01% 55,200
2010-11-26 2010-11-24 1.264 71,589 +27,534 0.02% 90,480
2010-11-22 2010-11-18 1.307 44,055 -55,068 0.01% 57,600
2010-11-19 2010-11-17 1.242 99,123 -64,247 0.02% 123,120
2010-11-18 2010-11-16 1.275 163,370 +27,534 0.04% 208,260
2010-11-16 2010-11-12 1.307 135,836 +119,315 0.03% 177,601
2010-11-15 2010-11-11 1.525 16,521 -36,712 0.00% 25,201
2010-11-12 2010-11-10 1.275 53,233 -9,178 0.01% 67,860
2010-11-09 2010-11-05 1.297 62,411 -11,014 0.01% 80,920
2010-11-08 2010-11-04 1.307 73,425 +11,014 0.02% 96,000
2010-11-03 2010-11-01 1.362 62,411 +45,890 0.01% 85,000
2010-11-02 2010-10-29 1.406 16,521 -18,356 0.00% 23,221
2010-10-28 2010-10-26 1.406 34,877 +18,356 0.01% 49,020
2010-10-21 2010-10-19 1.395 16,521 -11,013 0.00% 23,041
2010-09-24 2010-09-21 1.427 27,534 -9,178 0.01% 39,300
2010-09-16 2010-09-14 1.460 36,712 +9,178 0.01% 53,600
2010-08-19 2010-08-17 1.373 27,534 -143,178 0.01% 37,800
2010-08-12 2010-08-10 1.471 170,712 -55,069 0.04% 251,100
2010-07-13 2010-07-09 1.852 225,781 -45,890 0.05% 418,200
2010-06-23 2010-06-21 1.852 271,671 -9,178 0.06% 503,200
2010-06-18 2010-06-15 1.820 280,849 +9,178 0.06% 511,019
2010-06-02 2010-05-31 1.929 271,671 +100,959 0.06% 523,920
2010-05-31 2010-05-27 1.504 170,712 +45,890 0.04% 256,680
2010-05-27 2010-05-25 1.493 124,822 -42,219 0.03% 186,320
2010-05-25 2010-05-20 1.525 167,041 +45,890 0.04% 254,800
2010-05-12 2010-05-10 1.678 121,151 -3,671 0.03% 203,281
2010-05-11 2010-05-07 1.667 124,822 +27,534 0.03% 208,080
2010-05-10 2010-05-06 1.830 97,288 -18,356 0.02% 178,081
2010-05-04 2010-04-30 1.939 115,644 -18,356 0.03% 224,280
2010-05-03 2010-04-29 1.939 134,000 -47,726 0.03% 259,880
2010-04-28 2010-04-26 2.037 181,726 +36,712 0.04% 370,260
2010-04-27 2010-04-23 2.070 145,014 +9,178 0.03% 300,201
2010-04-23 2010-04-21 2.168 135,836 +56,904 0.03% 294,521
2010-04-22 2010-04-20 2.223 78,932 -12,849 0.02% 175,441
2010-04-20 2010-04-16 2.234 91,781 +5,507 0.02% 205,000
2010-04-13 2010-04-09 2.343 86,274 -34,877 0.02% 202,100
2010-04-12 2010-04-08 2.223 121,151 +34,877 0.03% 269,281
2010-04-01 2010-03-30 2.343 86,274 -11,014 0.02% 202,100
2010-03-31 2010-03-29 2.397 97,288 +7,343 0.02% 233,201
2010-03-30 2010-03-26 2.266 89,945 -9,178 0.02% 203,840
2010-03-29 2010-03-25 2.190 99,123 +27,534 0.02% 217,079
2010-03-24 2010-03-22 2.343 71,589 +5,507 0.02% 167,700
2010-03-23 2010-03-19 2.419 66,082 +12,849 0.02% 159,840
2010-03-19 2010-03-17 2.462 53,233 -18,356 0.01% 131,080
2010-03-16 2010-03-12 2.462 71,589 -36,712 0.02% 176,280
2010-03-15 2010-03-11 2.451 108,301 +20,191 0.03% 265,499
2010-03-12 2010-03-10 2.430 88,110 +56,905 0.02% 214,081
2010-03-10 2010-03-08 2.615 31,205 -18,357 0.01% 81,599
2010-03-09 2010-03-05 2.887 49,562 +3,672 0.01% 143,101
2010-03-04 2010-03-02 2.702 45,890 +27,534 0.01% 123,999
2010-02-22 2010-02-18 3.181 18,356 -9,178 0.00% 58,399
2010-02-19 2010-02-17 3.138 27,534 +18,356 0.01% 86,399
2009-10-14 2009-10-12 3.192 9,178 +9,178 0.00% 29,300
2009-10-05 2009-09-30 2.942 0 -9,178
2009-09-29 2009-09-25 3.018 9,178 +9,178 0.00% 27,700
2009-09-02 2009-08-31 2.451 0 -23,863
2009-09-01 2009-08-28 1.732 23,863 +23,863 0.01% 41,340
2009-08-07 2009-08-05 3.683 0 -9,178
2009-08-06 2009-08-04 3.672 9,178 -47,726 0.00% 33,700
2009-08-05 2009-08-03 3.835 56,904 +56,904 0.01% 218,240
2009-08-04 2009-07-31 3.770 0 -9,178
2009-07-14 2009-07-10 3.803 9,178 -18,356 0.00% 34,900
2009-07-08 2009-07-06 3.421 27,534 +18,356 0.01% 94,199
2009-07-06 2009-07-02 3.149 9,178 -18,356 0.00% 28,900
2009-07-03 2009-06-30 3.280 27,534 +18,081 0.01% 90,299
2009-06-11 2009-06-09 2.397 9,453 -427,699 0.00% 22,659
2009-06-10 2009-06-08 2.615 437,152 +304,988 0.10% 1,143,120
2009-06-09 2009-06-05 2.146 132,164 +62,411 0.03% 283,679
2009-06-08 2009-06-04 2.037 69,753 -587,398 0.02% 142,119
2009-06-05 2009-06-03 2.136 657,151 +596,576 0.15% 1,403,361
2009-06-04 2009-06-02 1.591 60,575 +36,712 0.01% 96,359
2008-08-05 2008-08-01 2.636 23,863 +13,998 0.01% 62,893
2008-06-26 2008-06-24 2.504 9,865 -7,588 0.01% 24,700
2008-06-24 2008-06-20 2.504 17,453 -3,795 0.01% 43,699
2008-06-17 2008-06-13 2.583 21,248 +3,795 0.01% 54,881
2008-06-16 2008-06-12 2.504 17,453 -3,795 0.01% 43,699
2008-06-10 2008-06-05 2.504 21,248 -11,382 0.01% 53,201
2008-06-06 2008-06-04 2.583 32,630 +11,382 0.02% 84,279
2008-06-04 2008-06-02 2.636 21,248 +11,383 0.01% 56,001
2008-01-03 2007-12-31 1.531 9,865 +352 0.01% 15,099
2007-11-01 2007-10-30 1.640 9,513 -36,587 0.01% 15,601
2007-08-20 2007-08-16 1.503 46,100 -18,293 0.03% 69,300
2007-06-26 2007-06-22 1.995 64,393 0.04% 128,479

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