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 0.820 11 +0 0.00% 9
2025-10-13 2025-10-09 0.820 11 +0 0.00% 9
2025-10-10 2025-10-08 0.830 11 +0 0.00% 9
2025-10-09 2025-10-06 0.840 11 +0 0.00% 9
2025-10-08 2025-10-03 0.840 11 +0 0.00% 9
2025-10-06 2025-10-02 0.850 11 +0 0.00% 9
2025-10-03 2025-09-30 0.830 11 +0 0.00% 9
2025-10-02 2025-09-29 0.850 11 +0 0.00% 9
2025-09-30 2025-09-26 0.820 11 +0 0.00% 9
2025-09-29 2025-09-25 0.860 11 +0 0.00% 9
2025-09-26 2025-09-24 0.820 11 +0 0.00% 9
2025-09-25 2025-09-23 0.810 11 +0 0.00% 9
2025-09-24 2025-09-22 0.830 11 +0 0.00% 9
2025-09-23 2025-09-19 0.750 11 +0 0.00% 8
2025-09-22 2025-09-18 0.750 11 +0 0.00% 8
2025-09-19 2025-09-17 0.760 11 +0 0.00% 8
2025-09-18 2025-09-16 0.750 11 +0 0.00% 8
2025-09-17 2025-09-15 0.760 11 +0 0.00% 8
2025-09-16 2025-09-12 0.740 11 +0 0.00% 8
2025-09-15 2025-09-11 0.760 11 +0 0.00% 8
2025-09-12 2025-09-10 0.760 11 +0 0.00% 8
2025-09-11 2025-09-09 0.740 11 +0 0.00% 8
2025-09-10 2025-09-08 0.730 11 +0 0.00% 8
2025-09-09 2025-09-05 0.710 11 +0 0.00% 8
2025-09-08 2025-09-04 0.710 11 +0 0.00% 8
2025-09-05 2025-09-03 0.710 11 +0 0.00% 8
2025-09-04 2025-09-02 0.710 11 +0 0.00% 8
2025-09-03 2025-09-01 0.730 11 +0 0.00% 8
2025-09-02 2025-08-29 0.740 11 +0 0.00% 8
2025-09-01 2025-08-28 0.740 11 +0 0.00% 8
2025-08-29 2025-08-27 0.740 11 +0 0.00% 8
2025-08-28 2025-08-26 0.770 11 +0 0.00% 8
2025-08-27 2025-08-25 0.770 11 -14,000 0.00% 8
2025-08-08 2025-08-06 0.730 14,011 -188,000 0.00% 10,228
2025-08-07 2025-08-05 0.700 202,011 -160,000 0.01% 141,408
2025-08-04 2025-07-31 0.660 362,011 -130,000 0.01% 238,927
2025-08-01 2025-07-30 0.670 492,011 -2,000 0.02% 329,647
2025-07-31 2025-07-29 0.680 494,011 +300,000 0.02% 335,927
2025-07-29 2025-07-25 0.640 194,011 +180,000 0.01% 124,167
2025-03-11 2025-03-07 0.620 14,011 -137,500 0.00% 8,687
2025-01-20 2025-01-16 0.620 151,511 -120,000 0.01% 93,937
2025-01-17 2025-01-15 0.600 271,511 -54,000 0.01% 162,907
2025-01-15 2025-01-13 0.600 325,511 -180,000 0.01% 195,307
2024-11-22 2024-11-20 0.630 505,511 -88,000 0.02% 318,472
2024-11-18 2024-11-14 0.630 593,511 +88,000 0.02% 373,912
2024-10-22 2024-10-18 0.720 505,511 -56,000 0.02% 363,968
2024-10-15 2024-10-10 0.760 561,511 +130,000 0.02% 426,748
2024-10-09 2024-10-07 0.940 431,511 +280,000 0.01% 405,620
2024-10-04 2024-10-02 0.830 151,511 -368,000 0.01% 125,754
2024-10-03 2024-09-30 0.790 519,511 +368,000 0.02% 410,414
2023-09-04 2023-08-30 1.190 151,511 -20,000 0.01% 180,298
2023-05-19 2023-05-17 1.370 171,511 -30,000 0.01% 234,970
2023-04-25 2023-04-21 1.430 201,511 +30,000 0.01% 288,161
2023-04-11 2023-04-04 1.530 171,511 -30,000 0.01% 262,412
2023-03-30 2023-03-28 1.420 201,511 +30,000 0.01% 286,146
2023-01-20 2023-01-18 1.710 171,511 -30,000 0.01% 293,284
2023-01-13 2023-01-11 1.740 201,511 +30,000 0.01% 350,629
2023-01-06 2023-01-04 1.810 171,511 -30,000 0.01% 310,435
2023-01-05 2023-01-03 1.740 201,511 +30,000 0.01% 350,629
2022-12-07 2022-12-05 1.450 171,511 -30,000 0.01% 248,691
2022-12-06 2022-12-02 1.340 201,511 +30,000 0.01% 270,025
2021-12-16 2021-12-14 2.080 171,511 -20,000 0.01% 356,743
2021-12-15 2021-12-13 2.090 191,511 +20,000 0.01% 400,258
2021-09-28 2021-09-24 2.130 171,511 -6,000 0.01% 365,318
2021-09-27 2021-09-23 2.140 177,511 -20,000 0.01% 379,874
2021-09-24 2021-09-21 2.070 197,511 +20,000 0.01% 408,848
2021-09-17 2021-09-15 2.210 177,511 -80,000 0.01% 392,299
2021-09-14 2021-09-10 2.360 257,511 +20,000 0.01% 607,726
2021-09-10 2021-09-08 2.350 237,511 +20,000 0.01% 558,151
2021-08-23 2021-08-19 2.220 217,511 -20,000 0.01% 482,874
2021-08-06 2021-08-04 2.250 237,511 -80,000 0.01% 534,400
2021-08-04 2021-08-02 2.330 317,511 +80,000 0.01% 739,801
2021-07-12 2021-07-08 2.420 237,511 +20,000 0.01% 574,777
2021-06-25 2021-06-23 2.460 217,511 +20,000 0.01% 535,077
2021-05-31 2021-05-27 2.490 197,511 -20,000 0.01% 491,802
2021-05-25 2021-05-21 2.460 217,511 -120,000 0.01% 535,077
2021-05-24 2021-05-20 2.370 337,511 +120,000 0.01% 799,901
2021-05-21 2021-05-18 2.380 217,511 +20,000 0.01% 517,676
2021-03-18 2021-03-16 2.580 197,511 +20,000 0.01% 509,578
2021-02-26 2021-02-24 2.580 177,511 +20,000 0.01% 457,978
2021-02-25 2021-02-23 2.680 157,511 -20,000 0.01% 422,129
2021-02-24 2021-02-22 2.530 177,511 +20,000 0.01% 449,103
2020-12-30 2020-12-28 2.440 157,511 -20,000 0.01% 384,327
2020-12-29 2020-12-24 2.420 177,511 +20,000 0.01% 429,577
2020-12-14 2020-12-10 2.380 157,511 -2,000 0.01% 374,876
2020-12-04 2020-12-02 2.470 159,511 -40,000 0.01% 393,992
2020-11-27 2020-11-25 2.480 199,511 -20,000 0.01% 494,787
2020-11-26 2020-11-24 2.510 219,511 +20,000 0.01% 550,973
2020-11-18 2020-11-16 2.550 199,511 -20,000 0.01% 508,753
2020-11-16 2020-11-12 2.500 219,511 +20,000 0.01% 548,778
2020-11-10 2020-11-06 2.440 199,511 -20,000 0.01% 486,807
2020-11-09 2020-11-05 2.410 219,511 +20,000 0.01% 529,022
2020-11-02 2020-10-29 2.300 199,511 -2,000 0.01% 458,875
2020-10-30 2020-10-28 2.310 201,511 -20,000 0.01% 465,490
2020-10-23 2020-10-21 2.360 221,511 +20,000 0.01% 522,766
2020-10-07 2020-10-05 2.410 201,511 +4,000 0.01% 485,642
2020-09-28 2020-09-24 2.510 197,511 +18,000 0.01% 495,753
2020-09-17 2020-09-15 2.680 179,511 -20,000 0.01% 481,089
2020-09-14 2020-09-10 2.700 199,511 +20,000 0.01% 538,680
2020-09-10 2020-09-08 2.830 179,511 -20,000 0.01% 508,016
2020-09-08 2020-09-04 2.630 199,511 +20,000 0.01% 524,714
2020-09-01 2020-08-28 2.750 179,511 +20,000 0.01% 493,655
2020-08-17 2020-08-13 2.890 159,511 -10,000 0.01% 460,987
2020-08-12 2020-08-10 2.850 169,511 -8,000 0.01% 483,106
2020-08-11 2020-08-07 2.790 177,511 -20,000 0.01% 495,256
2020-08-10 2020-08-06 2.740 197,511 +20,000 0.01% 541,180
2020-07-09 2020-07-07 2.970 177,511 +10,000 0.01% 527,208
2020-06-30 2020-06-26 3.209 167,511 +9,886 0.01% 537,611
2020-06-15 2020-06-11 3.209 157,625 +9,410 0.01% 505,883
2020-06-02 2020-05-29 2.912 148,215 -47,049 0.01% 431,579
2020-06-01 2020-05-28 3.093 195,264 +47,049 0.01% 603,856
2020-01-16 2020-01-14 4.463 148,215 -9,410 0.01% 661,545
2020-01-08 2020-01-06 4.102 157,625 +9,410 0.01% 646,592
2019-12-23 2019-12-19 4.442 148,215 -9,410 0.01% 658,395
2019-07-30 2019-07-26 3.220 157,625 +129,385 0.01% 507,558
2019-06-28 2019-06-26 3.586 28,240 +1,378 0.00% 101,276
2019-04-09 2019-04-04 3.933 26,862 +8,951 0.00% 105,638
2019-04-08 2019-04-03 3.921 17,911 -8,951 0.00% 70,237
2019-04-04 2019-04-02 3.810 26,862 +8,951 0.00% 102,336
2019-02-25 2019-02-21 3.530 17,911 -8,951 0.00% 63,233
2019-02-22 2019-02-20 3.475 26,862 +8,951 0.00% 93,333
2018-07-04 2018-06-29 3.657 17,911 +346 0.00% 65,501
2018-06-14 2018-06-12 4.090 17,565 -8,777 0.00% 71,840
2018-06-11 2018-06-07 4.124 26,342 -17,556 0.00% 108,638
2018-06-06 2018-06-04 4.158 43,898 -9,216 0.00% 182,542
2018-06-05 2018-06-01 4.272 53,114 +8,778 0.00% 226,916
2018-06-04 2018-05-31 4.238 44,336 -26,333 0.00% 187,899
2018-05-07 2018-05-03 3.703 70,669 -26,333 0.00% 261,660
2018-04-16 2018-04-12 3.646 97,002 -8,777 0.00% 353,636
2018-04-09 2018-04-04 3.475 105,779 +19,310 0.00% 367,557
2018-04-03 2018-03-28 3.680 86,469 -8,777 0.00% 318,191
2018-03-28 2018-03-26 3.885 95,246 +8,777 0.00% 370,021
2018-03-23 2018-03-21 3.930 86,469 +8,778 0.00% 339,864
2018-03-22 2018-03-20 3.919 77,691 +26,333 0.00% 304,477
2017-11-13 2017-11-09 3.691 51,358 +24,577 0.00% 189,574
2017-09-14 2017-09-12 3.977 26,781 +468 0.00% 106,515
2016-12-16 2016-12-14 3.258 26,313 -8,624 0.00% 85,737
2016-11-29 2016-11-25 3.409 34,937 +8,624 0.00% 119,103
2016-09-02 2016-08-31 2.968 26,313 -8,624 0.00% 78,109
2016-07-08 2016-07-06 2.876 34,937 +8,624 0.00% 100,468
2016-06-10 2016-06-07 2.783 26,313 +224 0.00% 73,240
2015-06-24 2015-06-22 5.627 26,089 +932 0.00% 146,815
2015-05-04 2015-04-29 5.518 25,157 -8,245 0.00% 138,824
2014-11-24 2014-11-20 4.645 33,402 +3,298 0.00% 155,155
2014-11-10 2014-11-06 4.633 30,104 +6,596 0.00% 139,471
2014-10-24 2014-10-22 4.694 23,508 -11,337 0.00% 110,337
2014-10-03 2014-09-29 4.681 34,845 -4,947 0.00% 163,126
2014-09-25 2014-09-23 4.851 39,792 +4,947 0.00% 193,042
2014-09-15 2014-09-11 5.205 34,845 +418 0.00% 181,360
2014-09-02 2014-08-29 4.935 34,427 -3,259 0.00% 169,887
2014-08-19 2014-08-15 4.947 37,686 +3,259 0.00% 186,432
2014-07-21 2014-07-17 4.726 34,427 -8,147 0.00% 162,703
2014-06-20 2014-06-18 4.701 42,574 -1 0.00% 200,160
2014-06-10 2014-06-06 4.775 42,575 -3,258 0.00% 203,301
2014-05-27 2014-05-23 4.628 45,833 -4,888 0.00% 212,107
2014-05-26 2014-05-22 4.481 50,721 +4,888 0.00% 227,256
2014-05-07 2014-05-02 4.677 45,833 -8,147 0.00% 214,357
2014-04-25 2014-04-23 4.861 53,980 +8,147 0.00% 262,399
2014-04-15 2014-04-11 4.947 45,833 +3,258 0.00% 226,735
2014-04-11 2014-04-09 4.886 42,575 -16,292 0.00% 208,004
2014-04-10 2014-04-08 4.800 58,867 +16,292 0.00% 282,542
2014-04-08 2014-04-04 4.910 42,575 -9,775 0.00% 209,050
2014-04-07 2014-04-03 4.996 52,350 +9,775 0.00% 261,545
2014-04-03 2014-04-01 4.922 42,575 -8,146 0.00% 209,572
2014-04-02 2014-03-31 4.898 50,721 +8,146 0.00% 248,425
2014-03-03 2014-02-27 5.868 42,575 -8,146 0.00% 249,814
2014-02-27 2014-02-25 5.855 50,721 -8,146 0.00% 296,989
2014-02-21 2014-02-19 5.831 58,867 -8,147 0.00% 343,242
2014-02-17 2014-02-13 5.683 67,014 -16,293 0.00% 380,874
2014-01-29 2014-01-27 5.536 83,307 +16,293 0.00% 461,204
2014-01-27 2014-01-23 5.954 67,014 +8,147 0.00% 398,971
2014-01-24 2014-01-22 5.978 58,867 +8,146 0.00% 351,913
2014-01-23 2014-01-21 6.236 50,721 -48,878 0.00% 316,290
2014-01-22 2014-01-20 6.224 99,599 +16,292 0.00% 619,866
2014-01-21 2014-01-17 6.015 83,307 -16,292 0.00% 501,086
2014-01-20 2014-01-16 5.819 99,599 +24,439 0.00% 579,519
2014-01-17 2014-01-15 5.880 75,160 +40,732 0.00% 441,933
2014-01-09 2014-01-07 5.463 34,428 -48,879 0.00% 188,064
2013-10-25 2013-10-23 5.622 83,307 +220 0.00% 468,362
2013-10-24 2013-10-22 5.733 83,087 -334 0.00% 476,304
2013-10-17 2013-10-15 5.634 83,421 -8,146 0.00% 470,027
2013-09-13 2013-09-11 5.303 91,567 +48,878 0.00% 485,576
2013-09-12 2013-09-10 5.340 42,689 +8,147 0.00% 227,950
2013-09-10 2013-09-06 5.107 34,542 -8,147 0.00% 176,391
2013-08-29 2013-08-27 4.972 42,689 +8,147 0.00% 212,229
2013-08-23 2013-08-21 4.554 34,542 -16,293 0.00% 157,310
2013-08-20 2013-08-16 4.701 50,835 +8,146 0.00% 238,999
2013-08-06 2013-08-02 4.652 42,689 +8,147 0.00% 198,605
2013-08-05 2013-08-01 4.444 34,542 +1,629 0.00% 153,494
2013-08-02 2013-07-31 4.088 32,913 -24,439 0.00% 134,538
2013-08-01 2013-07-30 4.063 57,352 +4,888 0.00% 233,030
2013-07-31 2013-07-29 4.125 52,464 +19,551 0.00% 216,389
2013-07-26 2013-07-24 4.260 32,913 +4,888 0.00% 140,195
2013-07-25 2013-07-23 4.260 28,025 +4,888 0.00% 119,374
2013-07-18 2013-07-16 4.345 23,137 +4,887 0.00% 100,541
2013-07-09 2013-07-05 4.284 18,250 -4,887 0.00% 78,185
2013-07-08 2013-07-04 4.235 23,137 +4,887 0.00% 97,985
2013-06-11 2013-06-07 5.017 18,250 +389 0.00% 91,561
2013-03-12 2013-03-08 5.469 17,861 -7,973 0.00% 97,674
2013-03-08 2013-03-06 5.469 25,834 -15,945 0.00% 141,275
2013-02-25 2013-02-21 5.255 41,779 -7,973 0.00% 219,563
2013-02-19 2013-02-15 5.368 49,752 +7,973 0.00% 267,080
2013-01-22 2013-01-18 5.594 41,779 -7,973 0.00% 233,711
2013-01-21 2013-01-17 5.619 49,752 +7,973 0.00% 279,560
2013-01-14 2013-01-10 5.544 41,779 -426 0.00% 231,615
2013-01-11 2013-01-09 5.531 42,205 +426 0.00% 233,447
2013-01-04 2013-01-02 5.293 41,779 +7,973 0.00% 221,135
2012-12-11 2012-12-07 5.255 33,806 -6,378 0.00% 177,662
2012-12-03 2012-11-29 4.653 40,184 -7,973 0.00% 186,988
2012-11-30 2012-11-28 4.691 48,157 -23,918 0.00% 225,901
2012-11-29 2012-11-27 4.628 72,075 +31,891 0.00% 333,578
2012-10-29 2012-10-25 3.989 40,184 +7,973 0.00% 160,275
2012-10-22 2012-10-18 3.825 32,211 +7,973 0.00% 123,223
2012-09-19 2012-09-17 3.813 24,238 -79,729 0.00% 92,418
2012-09-18 2012-09-14 3.825 103,967 +79,729 0.00% 397,724
2012-08-28 2012-08-24 3.524 24,238 -79,729 0.00% 85,426
2012-08-03 2012-08-01 3.437 103,967 +79,729 0.00% 357,300
2012-07-12 2012-07-10 3.412 24,238 -4,784 0.00% 82,690
2012-06-08 2012-06-06 3.550 29,022 +412 0.00% 103,020
2012-06-06 2012-06-04 3.486 28,610 -7,860 0.00% 99,738
2012-05-15 2012-05-11 3.728 36,470 +7,860 0.00% 135,955
2012-05-07 2012-05-03 4.148 28,610 -15,720 0.00% 118,666
2012-05-02 2012-04-27 4.071 44,330 +15,720 0.00% 180,484
2012-04-24 2012-04-20 4.173 28,610 -7,860 0.00% 119,394
2012-04-23 2012-04-19 4.110 36,470 +7,860 0.00% 149,875
2012-03-09 2012-03-07 4.071 28,610 +6,594 0.00% 116,482
2012-03-07 2012-03-05 4.288 22,016 +4,716 0.00% 94,397
2012-02-24 2012-02-22 4.249 17,300 -78,598 0.00% 73,516
2012-02-22 2012-02-20 4.339 95,898 -282 0.01% 416,059
2012-02-21 2012-02-17 4.377 96,180 -2,861 0.01% 420,953
2012-02-17 2012-02-15 4.135 99,041 +78,598 0.01% 409,533
2012-02-14 2012-02-10 4.059 20,443 +3,144 0.00% 82,971
2012-02-06 2012-02-02 4.974 17,299 +2,033 0.00% 86,047
2012-02-03 2012-02-01 4.888 15,266 -2,774 0.00% 74,614
2012-01-18 2012-01-16 4.369 18,040 -6,936 0.00% 78,809
2012-01-13 2012-01-11 4.296 24,976 -19,421 0.00% 107,309
2012-01-06 2012-01-04 4.268 44,397 +12,485 0.00% 189,471
2012-01-05 2012-01-03 4.224 31,912 -6,936 0.00% 134,809
2012-01-03 2011-12-29 4.138 38,848 +6,936 0.00% 160,749
2011-12-30 2011-12-28 4.196 31,912 +6,936 0.00% 133,889
2011-12-29 2011-12-23 4.268 24,976 -13,872 0.00% 106,589
2011-12-28 2011-12-22 4.037 38,848 +6,936 0.00% 156,828
2011-12-21 2011-12-19 4.369 31,912 +6,936 0.00% 139,410
2011-12-20 2011-12-16 4.614 24,976 +6,936 0.00% 115,231
2011-10-26 2011-10-24 4.888 18,040 -1,387 0.00% 88,172
2011-10-13 2011-10-11 4.469 19,427 +1,387 0.00% 86,829
2011-09-23 2011-09-21 4.816 18,040 +2,774 0.00% 86,872
2011-09-12 2011-09-08 5.955 15,266 -20,808 0.00% 90,902
2011-09-09 2011-09-07 5.911 36,074 +20,808 0.00% 213,243
2011-09-01 2011-08-30 6.128 15,266 -6,936 0.00% 93,543
2011-08-31 2011-08-29 6.185 22,202 +6,936 0.00% 137,324
2011-08-30 2011-08-26 6.027 15,266 -69,359 0.00% 92,002
2011-08-29 2011-08-25 6.084 84,625 +69,359 0.01% 514,882
2011-07-29 2011-07-27 7.497 15,266 -13,872 0.00% 114,452
2011-07-26 2011-07-22 7.122 29,138 +6,936 0.00% 207,531
2011-07-05 2011-06-30 6.805 22,202 +6,936 0.00% 151,088
2011-06-03 2011-06-01 7.671 15,266 +175 0.00% 117,111
2011-06-01 2011-05-30 7.482 15,091 -6,857 0.00% 112,908
2011-05-25 2011-05-23 7.161 21,948 -6,857 0.00% 157,168
2011-05-03 2011-04-28 7.205 28,805 +6,857 0.00% 207,531
2011-04-29 2011-04-27 7.146 21,948 -20,570 0.00% 156,848
2011-04-28 2011-04-26 7.015 42,518 +13,713 0.00% 298,268
2011-04-26 2011-04-20 7.511 28,805 +6,857 0.00% 216,353
2011-04-19 2011-04-15 7.234 21,948 -68,567 0.00% 158,769
2011-04-18 2011-04-14 7.015 90,515 -47,996 0.01% 634,971
2011-04-13 2011-04-11 6.578 138,511 -20,570 0.01% 911,065
2011-04-12 2011-04-08 6.607 159,081 -12,342 0.01% 1,051,005
2011-04-08 2011-04-06 6.709 171,423 +6,857 0.01% 1,150,046
2011-04-07 2011-04-04 6.636 164,566 -2,743 0.01% 1,092,044
2011-04-06 2011-04-01 6.315 167,309 +68,566 0.01% 1,056,564
2011-03-24 2011-03-22 6.198 98,743 -5,485 0.01% 612,045
2011-03-23 2011-03-21 6.111 104,228 +5,485 0.01% 636,923
2011-03-21 2011-03-17 5.848 98,743 -68,566 0.01% 577,483
2011-03-17 2011-03-15 6.125 167,309 -41,140 0.01% 1,024,842
2011-03-16 2011-03-14 6.271 208,449 +41,140 0.01% 1,307,244
2011-03-15 2011-03-11 6.388 167,309 +13,713 0.01% 1,068,764
2011-03-10 2011-03-08 6.373 153,596 +30,170 0.01% 978,926
2011-03-09 2011-03-07 6.330 123,426 +68,566 0.01% 781,241
2011-03-07 2011-03-03 6.242 54,860 +5,485 0.00% 342,443
2011-03-04 2011-03-02 6.213 49,375 +6,857 0.00% 306,765
2011-03-03 2011-03-01 6.388 42,518 +15,085 0.00% 271,604
2011-02-24 2011-02-22 6.286 27,433 -6,857 0.00% 172,440
2011-02-23 2011-02-21 6.505 34,290 +2,743 0.00% 223,044
2011-02-22 2011-02-18 6.650 31,547 -13,714 0.00% 209,803
2011-02-17 2011-02-15 6.636 45,261 +20,570 0.00% 300,347
2011-01-27 2011-01-25 7.219 24,691 +6,857 0.00% 178,251
2011-01-20 2011-01-18 7.846 17,834 +5,485 0.00% 139,933
2011-01-14 2011-01-12 7.569 12,349 -13,713 0.00% 93,473
2011-01-13 2011-01-11 7.642 26,062 +13,713 0.00% 199,172
2011-01-07 2011-01-05 7.380 12,349 +6,857 0.00% 91,132
2010-12-23 2010-12-21 6.884 5,492 +5,485 0.00% 37,806
2010-12-07 2010-12-03 7.365 7 -27,426 0.00% 52
2010-12-06 2010-12-02 7.482 27,433 +6,856 0.00% 205,248
2010-11-30 2010-11-26 7.044 20,577 -4,114 0.00% 144,950
2010-11-25 2010-11-23 7.132 24,691 +13,714 0.00% 176,091
2010-11-24 2010-11-22 7.321 10,977 +4,114 0.00% 80,367
2010-11-22 2010-11-18 7.453 6,863 +6,856 0.00% 51,147
2010-11-19 2010-11-17 7.365 7 -6,856 0.00% 52
2010-10-27 2010-10-25 7.846 6,863 -8,228 0.00% 53,850
2010-10-26 2010-10-22 7.613 15,091 +8,228 0.00% 114,889
2010-10-21 2010-10-19 7.686 6,863 -5,486 0.00% 52,749
2010-10-20 2010-10-18 7.671 12,349 -4,114 0.00% 94,734
2010-10-14 2010-10-12 7.248 16,463 -2,742 0.00% 119,331
2010-10-13 2010-10-11 7.336 19,205 +6,856 0.00% 140,887
2010-10-08 2010-10-06 7.511 12,349 -6,856 0.00% 92,753
2010-10-07 2010-10-05 7.423 19,205 +6,856 0.00% 142,568
2010-10-06 2010-10-04 7.380 12,349 -4,114 0.00% 91,132
2010-10-05 2010-09-30 7.263 16,463 -13,713 0.00% 119,571
2010-10-04 2010-09-29 7.132 30,176 +13,713 0.00% 215,208
2010-09-30 2010-09-28 7.146 16,463 -6,856 0.00% 117,650
2010-09-29 2010-09-27 7.423 23,319 +12,342 0.00% 173,108
2010-09-24 2010-09-21 6.840 10,977 -2,743 0.00% 75,084
2010-09-21 2010-09-17 6.855 13,720 -6,857 0.00% 94,046
2010-09-20 2010-09-16 6.519 20,577 +6,857 0.00% 134,146
2010-09-17 2010-09-15 6.534 13,720 -6,857 0.00% 89,644
2010-09-16 2010-09-14 6.475 20,577 -20,570 0.00% 133,246
2010-09-15 2010-09-13 6.344 41,147 +13,714 0.00% 261,045
2010-09-14 2010-09-10 6.257 27,433 +6,856 0.00% 171,640
2010-09-10 2010-09-08 6.373 20,577 +6,857 0.00% 131,145
2010-09-08 2010-09-06 6.534 13,720 -2,743 0.00% 89,644
2010-09-06 2010-09-02 6.330 16,463 -4,114 0.00% 104,205
2010-09-03 2010-09-01 6.271 20,577 -6,856 0.00% 129,044
2010-08-09 2010-08-05 6.796 27,433 -1,372 0.00% 186,444
2010-08-06 2010-08-04 6.869 28,805 +8,228 0.00% 197,869
2010-07-27 2010-07-23 6.344 20,577 -6,856 0.00% 130,545
2010-07-23 2010-07-21 6.213 27,433 -6,857 0.00% 170,440
2010-07-20 2010-07-16 5.878 34,290 +6,857 0.00% 201,540
2010-07-19 2010-07-15 5.965 27,433 -6,857 0.00% 163,638
2010-07-15 2010-07-13 5.965 34,290 -2,743 0.00% 204,540
2010-07-14 2010-07-12 6.038 37,033 +13,714 0.00% 223,603
2010-07-13 2010-07-09 6.009 23,319 -2,743 0.00% 140,119
2010-07-06 2010-07-02 5.805 26,062 +2,743 0.00% 151,279
2010-06-22 2010-06-18 6.403 23,319 -2,743 0.00% 149,301
2010-06-18 2010-06-15 6.053 26,062 -2,743 0.00% 157,741
2010-06-01 2010-05-28 6.523 28,805 +1,241 0.00% 187,900
2010-05-31 2010-05-27 6.325 27,564 -3,936 0.00% 174,344
2010-05-27 2010-05-25 5.959 31,500 +3,936 0.00% 187,717
2010-05-26 2010-05-24 6.203 27,564 -17,059 0.00% 170,983
2010-05-25 2010-05-20 6.005 44,623 +13,123 0.00% 267,961
2010-05-24 2010-05-19 6.096 31,500 +6,561 0.00% 192,038
2010-05-18 2010-05-14 6.569 24,939 -2,625 0.00% 163,822
2010-05-12 2010-05-10 6.569 27,564 -2,624 0.00% 181,066
2010-05-10 2010-05-06 6.173 30,188 -7,874 0.00% 186,340
2010-05-06 2010-05-04 6.676 38,062 +2,625 0.00% 254,087
2010-05-05 2010-05-03 6.935 35,437 -2,625 0.00% 245,745
2010-05-04 2010-04-30 7.041 38,062 -17,059 0.00% 268,009
2010-05-03 2010-04-29 7.011 55,121 +23,621 0.00% 386,448
2010-04-30 2010-04-28 6.996 31,500 +2,624 0.00% 220,363
2010-04-28 2010-04-26 7.133 28,876 +13,123 0.00% 205,968
2010-04-27 2010-04-23 7.194 15,753 +3,936 0.00% 113,324
2010-04-21 2010-04-19 6.919 11,817 +2,625 0.00% 81,767
2010-04-19 2010-04-15 7.118 9,192 +2,624 0.00% 65,425
2010-04-15 2010-04-13 7.514 6,568 -6,561 0.00% 49,351
2010-03-22 2010-03-18 7.377 13,129 +6,561 0.00% 96,849
2010-03-05 2010-03-03 6.858 6,568 -2,624 0.00% 45,047
2010-03-04 2010-03-02 6.676 9,192 +2,624 0.00% 61,362
2010-03-02 2010-02-26 6.310 6,568 -13,122 0.00% 41,443
2010-03-01 2010-02-25 6.249 19,690 +13,122 0.00% 123,040
2010-02-12 2010-02-10 6.203 6,568 -6,561 0.00% 40,742
2010-02-11 2010-02-09 6.051 13,129 -6,561 0.00% 79,440
2010-02-10 2010-02-08 6.173 19,690 +6,561 0.00% 121,539
2010-02-05 2010-02-03 7.194 13,129 +1,312 0.00% 94,447
2010-02-04 2010-02-02 7.026 11,817 -3,936 0.00% 83,028
2010-02-03 2010-02-01 6.737 15,753 +2,624 0.00% 106,121
2010-01-29 2010-01-27 6.828 13,129 -26,245 0.00% 89,645
2010-01-27 2010-01-25 7.560 39,374 +6,561 0.00% 297,651
2010-01-15 2010-01-13 7.697 32,813 +6,562 0.00% 252,554
2010-01-14 2010-01-12 8.047 26,251 +13,122 0.00% 211,250
2009-12-18 2009-12-16 7.544 13,129 -78,734 0.00% 99,050
2009-12-17 2009-12-15 7.621 91,863 +13,122 0.01% 700,046
2009-12-11 2009-12-09 7.316 78,741 -225,706 0.01% 576,048
2009-12-07 2009-12-03 7.910 304,447 -95,793 0.02% 2,408,215
2009-12-04 2009-12-02 7.925 400,240 +324,123 0.03% 3,172,050
2009-12-03 2009-12-01 7.621 76,117 -192,899 0.01% 580,053
2009-12-02 2009-11-30 7.316 269,016 +196,836 0.02% 1,968,048
2009-11-26 2009-11-24 7.712 72,180 -157,469 0.01% 556,652
2009-11-25 2009-11-23 7.407 229,649 +137,786 0.02% 1,701,050
2009-11-24 2009-11-20 7.422 91,863 +13,122 0.01% 681,845
2009-11-23 2009-11-19 7.544 78,741 +19,684 0.01% 594,049
2009-11-19 2009-11-17 7.803 59,057 +32,806 0.00% 460,848
2009-11-17 2009-11-13 8.093 26,251 +19,683 0.00% 212,450
2009-11-09 2009-11-05 8.184 6,568 -39,367 0.00% 53,756
2009-11-06 2009-11-04 8.291 45,935 -6,561 0.00% 380,854
2009-11-05 2009-11-03 7.773 52,496 +45,928 0.00% 408,049
2009-10-21 2009-10-19 8.383 6,568 -135,161 0.00% 55,057
2009-10-20 2009-10-16 7.773 141,729 +135,161 0.01% 1,101,654
2009-10-09 2009-10-07 9.145 6,568 -6,561 0.00% 60,062
2009-10-07 2009-10-05 8.413 13,129 +6,561 0.00% 110,455
2009-10-02 2009-09-29 8.990 6,568 -3,936 0.00% 59,044
2009-09-30 2009-09-28 8.729 10,504 +3,979 0.00% 91,687
2009-09-11 2009-09-09 10.232 6,525 +6,518 0.00% 66,765
2009-09-10 2009-09-08 9.741 7 -130,373 0.00% 68
2009-09-09 2009-09-07 9.143 130,380 +130,373 0.01% 1,192,062
2009-09-03 2009-09-01 8.131 7 -71,705 0.00% 57
2009-09-02 2009-08-31 7.931 71,712 +71,705 0.01% 568,753
2009-09-01 2009-08-28 8.391 7 -41,719 0.00% 59
2009-08-31 2009-08-27 8.591 41,726 +41,719 0.00% 358,456
2009-08-26 2009-08-24 9.066 7 -65,186 0.00% 63
2009-08-25 2009-08-21 8.284 65,193 +65,186 0.00% 540,053
2009-08-21 2009-08-19 7.870 7 -65,186 0.00% 55
2009-08-20 2009-08-18 7.962 65,193 +65,186 0.00% 519,051
2009-08-10 2009-08-06 9.128 7 -19,555 0.00% 64
2009-08-07 2009-08-05 8.805 19,562 +6,518 0.00% 172,253
2009-08-05 2009-08-03 9.281 13,044 +13,037 0.00% 121,062
2009-07-17 2009-07-15 7.962 7 -13,037 0.00% 56
2009-07-16 2009-07-14 7.210 13,044 +13,037 0.00% 94,048
2009-07-09 2009-07-07 7.532 7 -6,518 0.00% 53
2009-07-08 2009-07-06 7.348 6,525 -6,519 0.00% 47,947
2009-07-07 2009-07-03 7.302 13,044 +6,519 0.00% 95,249
2009-07-06 2009-07-02 7.471 6,525 +6,518 0.00% 48,747
2009-06-26 2009-06-24 7.609 7 -6,518 0.00% 53
2009-06-25 2009-06-23 7.057 6,525 +6,518 0.00% 46,045
2009-05-19 2009-05-15 6.876 7 -19,502 0.00% 48
2009-05-13 2009-05-11 6.030 19,509 +19,502 0.00% 117,641
2009-05-08 2009-05-06 6.615 7 -2,600 0.00% 46
2009-05-07 2009-05-05 6.276 2,607 +2,600 0.00% 16,362
2009-04-27 2009-04-23 4.861 7 -325,037 0.00% 34
2009-04-24 2009-04-22 4.830 325,044 -65,007 0.02% 1,570,033
2009-04-23 2009-04-21 4.399 390,051 +195,022 0.03% 1,716,028
2009-04-22 2009-04-20 4.615 195,029 +195,022 0.01% 900,031
2009-04-16 2009-04-14 4.461 7 -130,014 0.00% 31
2009-04-15 2009-04-09 4.215 130,021 +130,014 0.01% 548,026
2009-03-31 2009-03-27 4.107 7 -130,014 0.00% 29
2009-03-25 2009-03-23 3.692 130,021 +130,014 0.01% 480,023
2009-03-24 2009-03-20 3.492 7 -65,007 0.00% 24
2009-03-18 2009-03-16 3.615 65,014 +65,007 0.00% 235,024
2009-02-24 2009-02-20 3.861 7 -104,011 0.00% 27
2009-02-23 2009-02-19 3.753 104,018 +104,011 0.01% 390,423
2009-02-02 2009-01-29 4.138 7 -105,312 0.00% 29
2009-01-29 2009-01-22 4.107 105,319 +105,312 0.01% 432,569
2009-01-15 2009-01-13 3.692 7 -331,537 0.00% 26
2009-01-14 2009-01-12 3.430 331,544 +195,022 0.02% 1,137,321
2009-01-13 2009-01-09 4.061 136,522 +136,515 0.01% 554,426
2009-01-12 2009-01-08 3.907 7 -19,502 0.00% 27
2009-01-09 2009-01-07 4.184 19,509 -6,500 0.00% 81,628
2009-01-08 2009-01-06 3.861 26,009 +13,001 0.00% 100,423
2008-12-23 2008-12-19 3.984 13,008 -19,502 0.00% 51,826
2008-12-22 2008-12-18 3.692 32,510 +19,502 0.00% 120,023
2008-12-19 2008-12-17 3.138 13,008 -6,501 0.00% 40,820
2008-12-18 2008-12-16 2.969 19,509 -19,502 0.00% 57,920
2008-12-17 2008-12-15 3.092 39,011 -6,501 0.00% 120,620
2008-12-16 2008-12-12 2.907 45,512 +39,005 0.00% 132,320
2008-12-15 2008-12-11 3.261 6,507 +6,500 0.00% 21,220
2008-12-12 2008-12-10 2.800 7 -78,008 0.00% 20
2008-12-11 2008-12-09 2.461 78,015 -6,501 0.01% 192,015
2008-12-10 2008-12-08 2.584 84,516 +71,508 0.01% 218,416
2008-12-08 2008-12-04 2.184 13,008 -13,001 0.00% 28,414
2008-12-04 2008-12-02 2.200 26,009 -19,503 0.00% 57,213
2008-12-03 2008-12-01 2.277 45,512 +32,504 0.00% 103,615
2008-11-25 2008-11-21 2.323 13,008 +13,001 0.00% 30,215
2008-11-12 2008-11-10 2.984 7 -32,503 0.00% 21
2008-11-10 2008-11-06 2.554 32,510 +13,001 0.00% 83,016
2008-11-07 2008-11-05 2.954 19,509 +13,002 0.00% 57,620
2008-11-06 2008-11-04 2.769 6,507 +6,500 0.00% 18,017
2008-10-02 2008-09-29 4.030 7 -3,900 0.00% 28
2008-09-24 2008-09-22 4.599 3,907 -9,101 0.00% 17,970
2008-09-17 2008-09-12 4.538 13,008 +9,101 0.00% 59,030
2008-07-11 2008-07-09 9.491 3,907 +2,600 0.00% 37,082
2008-06-12 2008-06-10 14.108 1,307 +11 0.00% 18,439
2008-06-06 2008-06-04 14.418 1,296 +1,290 0.00% 18,686
2008-02-12 2008-02-06 16.372 6 -1,290 0.00% 98
2008-02-05 2008-02-01 16.434 1,296 +1,290 0.00% 21,298
2008-01-31 2008-01-29 17.054 6 -1,290 0.00% 102
2008-01-30 2008-01-28 16.899 1,296 +1,290 0.00% 21,901
2008-01-21 2008-01-17 17.550 6 -1,290 0.00% 105
2008-01-18 2008-01-16 17.798 1,296 +1,290 0.00% 23,066
2008-01-10 2008-01-08 18.480 6 -12,901 0.00% 111
2007-12-03 2007-11-29 18.139 12,907 -2,580 0.00% 234,120
2007-11-20 2007-11-16 17.023 15,487 +2,580 0.00% 263,632
2007-10-24 2007-10-22 17.984 12,907 -193,505 0.00% 232,119
2007-10-04 2007-10-02 20.527 206,412 -1,290 0.01% 4,236,926
2007-10-03 2007-09-28 19.410 207,702 +169,339 0.01% 4,031,559
2007-09-27 2007-09-24 19.642 38,363 +210 0.00% 753,523
2007-09-21 2007-09-19 19.112 38,153 -17,962 0.00% 729,176
2007-09-20 2007-09-18 19.050 56,115 +16,679 0.00% 1,068,965
2007-07-24 2007-07-20 19.829 39,436 -32,074 0.00% 781,976
2007-07-23 2007-07-19 19.299 71,510 -6,415 0.01% 1,380,069
2007-06-26 2007-06-22 16.836 77,925 0.01% 1,311,940

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