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 0.145 119,680 +0 0.00% 17,354
2025-10-13 2025-10-09 0.143 119,680 +0 0.00% 17,114
2025-10-10 2025-10-08 0.143 119,680 +0 0.00% 17,114
2025-10-09 2025-10-06 0.146 119,680 +0 0.00% 17,473
2025-10-08 2025-10-03 0.145 119,680 +0 0.00% 17,354
2025-10-06 2025-10-02 0.145 119,680 +0 0.00% 17,354
2025-10-03 2025-09-30 0.147 119,680 +0 0.00% 17,593
2025-10-02 2025-09-29 0.151 119,680 +0 0.00% 18,072
2025-09-30 2025-09-26 0.151 119,680 +0 0.00% 18,072
2025-09-29 2025-09-25 0.147 119,680 +0 0.00% 17,593
2025-09-26 2025-09-24 0.147 119,680 +0 0.00% 17,593
2025-09-25 2025-09-23 0.149 119,680 +0 0.00% 17,832
2025-09-24 2025-09-22 0.150 119,680 +0 0.00% 17,952
2025-09-23 2025-09-19 0.151 119,680 +0 0.00% 18,072
2025-09-22 2025-09-18 0.155 119,680 +0 0.00% 18,550
2025-09-19 2025-09-17 0.159 119,680 +0 0.00% 19,029
2025-09-18 2025-09-16 0.159 119,680 +0 0.00% 19,029
2025-09-17 2025-09-15 0.161 119,680 +0 0.00% 19,268
2025-09-16 2025-09-12 0.165 119,680 +0 0.00% 19,747
2025-09-15 2025-09-11 0.161 119,680 +0 0.00% 19,268
2025-09-12 2025-09-10 0.164 119,680 +0 0.00% 19,628
2025-09-11 2025-09-09 0.166 119,680 +0 0.00% 19,867
2025-09-10 2025-09-08 0.169 119,680 +0 0.00% 20,226
2025-09-09 2025-09-05 0.169 119,680 +0 0.00% 20,226
2025-09-08 2025-09-04 0.170 119,680 +0 0.00% 20,346
2025-09-05 2025-09-03 0.170 119,680 +0 0.00% 20,346
2025-09-04 2025-09-02 0.172 119,680 +0 0.00% 20,585
2025-09-03 2025-09-01 0.168 119,680 +0 0.00% 20,106
2025-09-02 2025-08-29 0.168 119,680 +0 0.00% 20,106
2025-09-01 2025-08-28 0.169 119,680 +0 0.00% 20,226
2025-08-29 2025-08-27 0.168 119,680 +0 0.00% 20,106
2025-08-28 2025-08-26 0.172 119,680 +0 0.00% 20,585
2025-08-27 2025-08-25 0.172 119,680 +0 0.00% 20,585
2025-08-26 2025-08-22 0.172 119,680 +0 0.00% 20,585
2025-08-25 2025-08-21 0.168 119,680 +0 0.00% 20,106
2025-08-22 2025-08-20 0.166 119,680 +0 0.00% 19,867
2025-08-21 2025-08-19 0.165 119,680 +0 0.00% 19,747
2025-08-20 2025-08-18 0.169 119,680 +0 0.00% 20,226
2025-08-19 2025-08-15 0.166 119,680 +0 0.00% 19,867
2025-08-18 2025-08-14 0.169 119,680 +0 0.00% 20,226
2025-08-15 2025-08-13 0.176 119,680 +0 0.00% 21,064
2025-08-14 2025-08-12 0.166 119,680 +0 0.00% 19,867
2025-08-13 2025-08-11 0.162 119,680 +0 0.00% 19,388
2025-08-12 2025-08-08 0.162 119,680 +0 0.00% 19,388
2025-08-11 2025-08-07 0.164 119,680 +0 0.00% 19,628
2025-08-08 2025-08-06 0.163 119,680 +0 0.00% 19,508
2025-08-07 2025-08-05 0.162 119,680 +0 0.00% 19,388
2025-08-06 2025-08-04 0.162 119,680 +0 0.00% 19,388
2025-08-05 2025-08-01 0.159 119,680 +0 0.00% 19,029
2025-08-04 2025-07-31 0.158 119,680 +0 0.00% 18,909
2025-08-01 2025-07-30 0.159 119,680 +0 0.00% 19,029
2025-07-31 2025-07-29 0.164 119,680 +0 0.00% 19,628
2025-07-30 2025-07-28 0.162 119,680 +0 0.00% 19,388
2025-07-29 2025-07-25 0.160 119,680 +0 0.00% 19,149
2025-07-28 2025-07-24 0.163 119,680 +0 0.00% 19,508
2025-07-25 2025-07-23 0.161 119,680 +0 0.00% 19,268
2025-07-24 2025-07-22 0.163 119,680 +0 0.00% 19,508
2025-07-23 2025-07-21 0.159 119,680 -12,760 0.00% 19,029
2025-07-22 2025-07-18 0.162 132,440 -1,760 0.00% 21,455
2025-07-16 2025-07-14 0.164 134,200 -5,500 0.00% 22,009
2019-06-04 2019-05-31 0.414 139,700 +1,363 0.00% 57,841
2019-03-11 2019-03-07 0.566 138,337 -217,854 0.00% 78,232
2019-01-14 2019-01-10 0.515 356,191 -21,785 0.01% 183,447
2018-06-15 2018-06-13 0.670 377,976 +2,035 0.01% 253,286
2018-03-23 2018-03-21 0.701 375,941 -19,698 0.01% 263,373
2018-02-08 2018-02-06 0.721 395,639 -39,397 0.01% 285,207
2018-02-01 2018-01-30 0.802 435,036 -21,668 0.01% 348,943
2018-01-05 2018-01-03 0.782 456,704 +19,699 0.01% 357,049
2017-12-29 2017-12-27 0.782 437,005 -98,492 0.01% 341,649
2017-12-22 2017-12-20 0.701 535,497 +39,397 0.01% 375,153
2017-12-18 2017-12-14 0.609 496,100 -433,361 0.01% 302,220
2017-12-12 2017-12-08 0.589 929,461 -86,673 0.02% 547,346
2017-09-01 2017-08-30 0.538 1,016,134 -98,491 0.02% 546,801
2017-08-22 2017-08-18 0.518 1,114,625 +98,491 0.02% 577,167
2017-07-17 2017-07-13 0.599 1,016,134 -98,491 0.02% 608,703
2017-05-25 2017-05-23 0.574 1,114,625 +9,952 0.02% 639,462
2017-05-17 2017-05-15 0.574 1,104,673 -1,718 0.02% 633,752
2017-03-06 2017-03-02 0.645 1,106,391 -19,522 0.02% 714,080
2016-10-28 2016-10-26 0.615 1,125,913 -39,045 0.02% 692,076
2016-10-11 2016-10-06 0.625 1,164,958 +39,045 0.02% 728,011
2016-07-27 2016-07-25 0.533 1,125,913 +195,224 0.02% 599,799
2016-07-13 2016-07-11 0.604 930,689 +19,522 0.02% 562,541
2016-06-24 2016-06-22 0.645 911,167 -21,475 0.02% 588,080
2016-04-18 2016-04-14 0.563 932,642 -195,223 0.02% 525,503
2016-04-15 2016-04-13 0.563 1,127,865 -97,612 0.02% 635,503
2016-03-29 2016-03-23 0.456 1,225,477 -58,567 0.02% 558,680
2016-03-16 2016-03-14 0.456 1,284,044 +58,567 0.02% 585,380
2016-01-26 2016-01-22 0.466 1,225,477 +97,612 0.02% 571,234
2015-09-14 2015-09-10 0.512 1,127,865 +97,612 0.02% 577,730
2015-09-04 2015-09-01 0.487 1,030,253 +97,611 0.02% 501,343
2015-08-21 2015-08-19 0.584 932,642 -97,611 0.02% 544,612
2015-08-13 2015-08-11 0.686 1,030,253 -19,523 0.02% 707,158
2015-08-03 2015-07-30 0.697 1,049,776 +97,612 0.02% 731,313
2015-06-30 2015-06-26 0.779 952,164 -97,612 0.02% 741,350
2015-06-23 2015-06-19 0.809 1,049,776 +78,090 0.02% 849,614
2015-06-17 2015-06-15 0.789 971,686 +19,522 0.02% 766,504
2015-06-15 2015-06-11 0.809 952,164 -19,522 0.02% 770,613
2015-06-12 2015-06-10 0.789 971,686 +39,044 0.02% 766,504
2015-06-08 2015-06-04 0.891 932,642 +84,786 0.02% 831,250
2015-05-28 2015-05-26 1.172 847,856 +77,078 0.02% 993,678
2015-05-26 2015-05-21 1.149 770,778 -17,748 0.02% 885,972
2015-05-20 2015-05-18 1.172 788,526 +17,748 0.02% 924,144
2015-05-04 2015-04-29 1.262 770,778 -35,495 0.02% 972,832
2015-04-28 2015-04-24 1.183 806,273 -17,748 0.02% 954,029
2015-04-21 2015-04-17 1.228 824,021 -88,738 0.02% 1,012,174
2015-04-16 2015-04-14 1.228 912,759 +70,990 0.02% 1,121,174
2015-04-15 2015-04-13 1.251 841,769 +88,738 0.02% 1,052,946
2015-04-10 2015-04-08 1.172 753,031 +35,496 0.02% 882,544
2015-04-02 2015-03-31 1.071 717,535 +17,747 0.02% 768,170
2015-03-30 2015-03-26 1.003 699,788 +17,748 0.01% 701,854
2015-03-24 2015-03-20 1.093 682,040 +17,747 0.01% 745,542
2015-03-19 2015-03-17 1.104 664,293 +124,234 0.01% 733,628
2015-03-03 2015-02-27 1.195 540,059 -35,496 0.01% 645,115
2015-02-10 2015-02-06 1.127 575,555 -35,495 0.01% 648,600
2015-02-04 2015-02-02 1.127 611,050 +35,495 0.01% 688,600
2014-12-02 2014-11-28 1.318 575,555 +177,476 0.01% 758,862
2014-11-19 2014-11-17 1.352 398,079 +17,748 0.01% 538,320
2014-11-18 2014-11-14 1.352 380,331 +17,748 0.01% 514,320
2014-09-19 2014-09-17 1.544 362,583 -17,748 0.01% 559,781
2014-09-05 2014-09-03 1.544 380,331 -532,428 0.01% 587,182
2014-09-04 2014-09-02 1.533 912,759 +354,952 0.02% 1,398,896
2014-09-03 2014-09-01 1.476 557,807 +88,738 0.01% 823,466
2014-09-02 2014-08-29 1.533 469,069 +195,224 0.01% 718,896
2014-08-26 2014-08-22 1.668 273,845 -17,748 0.01% 456,727
2014-08-19 2014-08-15 1.645 291,593 +17,748 0.01% 479,756
2014-08-18 2014-08-14 1.679 273,845 -17,748 0.01% 459,813
2014-08-15 2014-08-13 1.702 291,593 -88,738 0.01% 496,186
2014-06-20 2014-06-18 1.476 380,331 -17,748 0.01% 561,466
2014-06-17 2014-06-13 1.465 398,079 -35,495 0.01% 583,181
2014-06-12 2014-06-10 1.476 433,574 +17,748 0.01% 640,066
2014-06-05 2014-06-03 1.496 415,826 +2,303 0.01% 621,997
2014-05-26 2014-05-22 1.496 413,523 +35,298 0.01% 618,552
2014-04-14 2014-04-10 1.564 378,225 -88,246 0.01% 591,469
2014-04-11 2014-04-09 1.530 466,471 +88,246 0.01% 713,610
2014-04-08 2014-04-04 1.564 378,225 -88,246 0.01% 591,469
2014-03-31 2014-03-27 1.473 466,471 -88,247 0.01% 687,180
2014-03-28 2014-03-26 1.507 554,718 +88,247 0.01% 836,039
2014-02-12 2014-02-10 1.530 466,471 -17,649 0.01% 713,610
2014-02-04 2014-01-28 1.428 484,120 +17,649 0.01% 691,235
2013-12-02 2013-11-28 1.643 466,471 -17,649 0.01% 766,470
2013-11-25 2013-11-21 1.609 484,120 -88,247 0.01% 779,011
2013-11-05 2013-11-01 1.371 572,367 -88,246 0.01% 784,806
2013-11-04 2013-10-31 1.405 660,613 -17,650 0.01% 928,263
2013-11-01 2013-10-30 1.382 678,263 -35,298 0.02% 937,692
2013-10-25 2013-10-23 1.314 713,561 -17,650 0.02% 937,975
2013-10-23 2013-10-21 1.337 731,211 -176,493 0.02% 977,748
2013-10-22 2013-10-18 1.314 907,704 +88,247 0.02% 1,193,176
2013-10-18 2013-10-16 1.314 819,457 -52,948 0.02% 1,077,176
2013-10-11 2013-10-09 1.337 872,405 -17,649 0.02% 1,166,548
2013-10-09 2013-10-07 1.382 890,054 -158,844 0.02% 1,230,491
2013-10-08 2013-10-04 1.348 1,048,898 +141,194 0.02% 1,414,434
2013-10-07 2013-10-03 1.303 907,704 +141,195 0.02% 1,182,890
2013-09-27 2013-09-25 1.258 766,509 -17,650 0.02% 964,146
2013-09-25 2013-09-23 1.269 784,159 +17,650 0.02% 995,232
2013-09-24 2013-09-19 1.281 766,509 -105,896 0.02% 981,518
2013-09-23 2013-09-18 1.247 872,405 -35,299 0.02% 1,087,460
2013-09-19 2013-09-17 1.281 907,704 +141,195 0.02% 1,162,318
2013-09-18 2013-09-16 1.179 766,509 -123,545 0.02% 903,344
2013-09-16 2013-09-12 1.201 890,054 -17,650 0.02% 1,069,115
2013-09-13 2013-09-11 1.213 907,704 +123,545 0.02% 1,100,602
2013-09-12 2013-09-10 1.213 784,159 +17,650 0.02% 950,802
2013-09-11 2013-09-09 1.247 766,509 -105,896 0.02% 955,460
2013-09-10 2013-09-06 1.269 872,405 +52,948 0.02% 1,107,232
2013-09-06 2013-09-04 1.292 819,457 -176,493 0.02% 1,058,604
2013-09-05 2013-09-03 1.292 995,950 +17,649 0.02% 1,286,604
2013-09-04 2013-09-02 1.167 978,301 +52,948 0.02% 1,141,858
2013-09-03 2013-08-30 1.167 925,353 -52,948 0.02% 1,080,058
2013-09-02 2013-08-29 1.235 978,301 -423,583 0.02% 1,208,374
2013-08-30 2013-08-28 1.201 1,401,884 +600,076 0.03% 1,683,916
2013-08-29 2013-08-27 1.337 801,808 +17,649 0.02% 1,072,148
2013-08-27 2013-08-23 1.416 784,159 +352,986 0.02% 1,110,751
2013-08-21 2013-08-19 1.575 431,173 +88,247 0.01% 679,155
2013-08-06 2013-08-02 1.541 342,926 -35,299 0.01% 528,496
2013-08-01 2013-07-30 1.575 378,225 -17,649 0.01% 595,755
2013-07-31 2013-07-29 1.586 395,874 -17,649 0.01% 628,040
2013-07-30 2013-07-26 1.620 413,523 +17,649 0.01% 670,098
2013-07-26 2013-07-24 1.700 395,874 +123,545 0.01% 672,900
2013-07-22 2013-07-18 1.632 272,329 -52,948 0.01% 444,384
2013-07-09 2013-07-05 1.643 325,277 +35,299 0.01% 534,471
2013-06-28 2013-06-26 1.734 289,978 +17,649 0.01% 502,758
2013-06-26 2013-06-24 1.688 272,329 -52,948 0.01% 459,814
2013-06-24 2013-06-20 1.892 325,277 +88,247 0.01% 615,563
2013-06-21 2013-06-19 1.926 237,030 +17,649 0.01% 456,620
2013-06-07 2013-06-05 1.598 219,381 -17,649 0.00% 350,526
2013-05-30 2013-05-28 1.677 237,030 -70,597 0.01% 397,528
2013-05-03 2013-04-30 1.616 307,627 +1,333 0.01% 497,166
2013-04-24 2013-04-22 1.502 306,294 -87,864 0.01% 460,151
2013-04-23 2013-04-19 1.480 394,158 -35,146 0.01% 583,179
2013-04-22 2013-04-18 1.480 429,304 +123,010 0.01% 635,180
2013-04-18 2013-04-16 1.582 306,294 +35,145 0.01% 484,553
2013-04-11 2013-04-09 1.582 271,149 -17,573 0.01% 428,954
2013-04-09 2013-04-05 1.616 288,722 -206,480 0.01% 466,613
2013-03-27 2013-03-25 1.730 495,202 -87,864 0.01% 856,672
2013-03-26 2013-03-22 1.730 583,066 -17,573 0.01% 1,008,671
2013-03-25 2013-03-21 1.662 600,639 -17,573 0.01% 998,056
2013-03-22 2013-03-20 1.650 618,212 +35,146 0.01% 1,020,220
2013-03-21 2013-03-19 1.639 583,066 -17,573 0.01% 955,583
2013-03-15 2013-03-13 1.684 600,639 -17,573 0.01% 1,011,728
2013-03-14 2013-03-12 1.673 618,212 -35,146 0.01% 1,034,292
2013-03-13 2013-03-11 1.775 653,358 +35,146 0.01% 1,160,017
2013-03-11 2013-03-07 1.798 618,212 +35,146 0.01% 1,111,688
2013-03-08 2013-03-06 1.821 583,066 +52,718 0.01% 1,061,759
2013-03-07 2013-03-05 1.821 530,348 -70,291 0.01% 965,760
2013-03-06 2013-03-04 1.775 600,639 -70,291 0.01% 1,066,416
2013-03-04 2013-02-28 1.741 670,930 -52,719 0.02% 1,168,307
2013-03-01 2013-02-27 1.707 723,649 +17,573 0.02% 1,235,400
2013-02-27 2013-02-25 1.605 706,076 -2,108,739 0.02% 1,133,076
2013-02-26 2013-02-22 1.650 2,814,815 +298,738 0.06% 4,645,220
2013-02-25 2013-02-21 1.684 2,516,077 +1,757,282 0.06% 4,238,128
2013-02-21 2013-02-19 1.548 758,795 -35,145 0.02% 1,174,497
2013-02-20 2013-02-18 1.616 793,940 +158,155 0.02% 1,283,112
2013-02-19 2013-02-15 1.593 635,785 -17,573 0.01% 1,013,040
2013-01-29 2013-01-25 1.354 653,358 -87,864 0.01% 884,885
2013-01-28 2013-01-24 1.366 741,222 -17,573 0.02% 1,012,320
2013-01-14 2013-01-10 1.389 758,795 -52,718 0.02% 1,053,593
2013-01-11 2013-01-09 1.434 811,513 +17,573 0.02% 1,163,736
2013-01-09 2013-01-07 1.411 793,940 +35,145 0.02% 1,120,464
2013-01-03 2012-12-31 1.457 758,795 -17,572 0.02% 1,105,409
2013-01-02 2012-12-27 1.389 776,367 +17,572 0.02% 1,077,991
2012-12-28 2012-12-24 1.411 758,795 -105,437 0.02% 1,070,865
2012-12-21 2012-12-19 1.286 864,232 +17,573 0.02% 1,111,469
2012-12-07 2012-12-05 1.366 846,659 -17,573 0.02% 1,156,320
2012-12-03 2012-11-29 1.297 864,232 +17,573 0.02% 1,121,305
2012-11-27 2012-11-23 1.206 846,659 +17,573 0.02% 1,021,416
2012-11-14 2012-11-12 1.104 829,086 -87,864 0.02% 915,292
2012-11-13 2012-11-09 1.070 916,950 +87,864 0.02% 980,984
2012-10-11 2012-10-09 0.990 829,086 -52,718 0.02% 820,932
2012-09-14 2012-09-12 0.967 881,804 -175,729 0.02% 853,060
2012-09-11 2012-09-07 0.933 1,057,533 -17,572 0.02% 986,952
2012-09-10 2012-09-06 0.922 1,075,105 +193,301 0.02% 991,116
2012-08-20 2012-08-16 0.888 881,804 -246,020 0.02% 782,808
2012-08-17 2012-08-15 0.922 1,127,824 +158,156 0.03% 1,039,716
2012-08-14 2012-08-10 0.876 969,668 -87,865 0.02% 849,772
2012-08-13 2012-08-09 0.888 1,057,533 +175,729 0.02% 938,808
2012-06-12 2012-06-08 0.785 881,804 -17,573 0.02% 692,484
2012-05-03 2012-04-30 0.888 899,377 -35,146 0.02% 798,408
2012-03-15 2012-03-13 0.933 934,523 -35,145 0.02% 872,152
2012-03-14 2012-03-12 0.922 969,668 +35,145 0.02% 893,916
2012-02-29 2012-02-27 0.876 934,523 -439,320 0.02% 818,972
2012-02-28 2012-02-24 0.899 1,373,843 -439,321 0.03% 1,235,244
2012-02-27 2012-02-23 0.899 1,813,164 +878,641 0.04% 1,630,244
2012-02-13 2012-02-09 0.831 934,523 -87,864 0.02% 776,428
2012-02-10 2012-02-08 0.808 1,022,387 +35,146 0.02% 826,156
2012-01-17 2012-01-13 0.740 987,241 -17,573 0.02% 730,340
2011-12-28 2011-12-22 0.728 1,004,814 -439,321 0.02% 731,904
2011-12-23 2011-12-21 0.740 1,444,135 +439,321 0.03% 1,068,340
2011-12-22 2011-12-20 0.706 1,004,814 -123,010 0.02% 709,032
2011-12-21 2011-12-19 0.706 1,127,824 -140,582 0.03% 795,832
2011-12-16 2011-12-14 0.706 1,268,406 -527,185 0.03% 895,032
2011-12-15 2011-12-13 0.785 1,795,591 +808,350 0.04% 1,410,084
2011-11-23 2011-11-21 0.660 987,241 -17,573 0.02% 651,688
2011-11-21 2011-11-17 0.671 1,004,814 +35,146 0.02% 674,724
2011-11-18 2011-11-16 0.683 969,668 -87,865 0.02% 662,160
2011-11-17 2011-11-15 0.671 1,057,533 +123,010 0.02% 710,124
2011-11-11 2011-11-09 0.649 934,523 -17,573 0.02% 606,252
2011-11-10 2011-11-08 0.626 952,096 -87,864 0.02% 595,980
2011-11-09 2011-11-07 0.626 1,039,960 +87,864 0.02% 650,980
2011-09-07 2011-09-05 0.592 952,096 +35,146 0.02% 563,472
2011-06-27 2011-06-23 0.819 916,950 +52,718 0.02% 751,392
2011-06-01 2011-05-30 0.854 864,232 -2,108 0.02% 737,700
2011-05-31 2011-05-27 0.854 866,340 +2,108 0.02% 739,500
2011-04-29 2011-04-27 0.956 864,232 -52,718 0.02% 826,224
2011-04-08 2011-04-06 0.945 916,950 +52,718 0.02% 866,188
2011-03-29 2011-03-25 0.854 864,232 -140,582 0.02% 737,700
2011-03-17 2011-03-15 0.888 1,004,814 +140,582 0.02% 892,008
2011-03-16 2011-03-14 0.899 864,232 -87,864 0.02% 777,044
2011-02-16 2011-02-14 0.945 952,096 -17,572 0.02% 899,388
2011-02-15 2011-02-11 0.945 969,668 -17,573 0.02% 915,988
2011-02-14 2011-02-10 0.922 987,241 -35,146 0.02% 910,116
2011-02-01 2011-01-28 0.956 1,022,387 +35,146 0.02% 977,424
2011-01-31 2011-01-27 0.956 987,241 -35,146 0.02% 943,824
2011-01-14 2011-01-12 1.024 1,022,387 -35,146 0.02% 1,047,240
2011-01-12 2011-01-10 1.047 1,057,533 -52,718 0.02% 1,107,312
2011-01-11 2011-01-07 1.047 1,110,251 -158,155 0.03% 1,162,512
2011-01-10 2011-01-06 1.058 1,268,406 -17,573 0.03% 1,342,547
2011-01-06 2011-01-04 1.036 1,285,979 +281,165 0.03% 1,331,876
2011-01-05 2011-01-03 1.036 1,004,814 +17,573 0.02% 1,040,676
2011-01-03 2010-12-29 1.013 987,241 -17,573 0.02% 1,000,004
2010-12-29 2010-12-24 0.990 1,004,814 -35,146 0.02% 994,932
2010-12-21 2010-12-17 1.024 1,039,960 -105,437 0.02% 1,065,240
2010-12-20 2010-12-16 1.013 1,145,397 -35,145 0.03% 1,160,204
2010-12-16 2010-12-14 1.036 1,180,542 +87,864 0.03% 1,222,676
2010-12-13 2010-12-09 1.070 1,092,678 -87,864 0.03% 1,168,984
2010-12-10 2010-12-08 1.081 1,180,542 +87,864 0.03% 1,276,420
2010-12-07 2010-12-03 1.115 1,092,678 -123,010 0.03% 1,218,728
2010-12-06 2010-12-02 1.093 1,215,688 +123,010 0.03% 1,328,256
2010-11-30 2010-11-26 1.138 1,092,678 +35,145 0.03% 1,243,600
2010-11-22 2010-11-18 1.127 1,057,533 -123,009 0.02% 1,191,564
2010-11-19 2010-11-17 1.104 1,180,542 -140,583 0.03% 1,303,292
2010-11-15 2010-11-11 1.206 1,321,125 +439,321 0.03% 1,593,816
2010-11-04 2010-11-02 1.150 881,804 -52,719 0.02% 1,013,636
2010-11-03 2010-11-01 1.150 934,523 +52,719 0.02% 1,074,236
2010-11-02 2010-10-29 1.161 881,804 -52,719 0.02% 1,023,672
2010-10-19 2010-10-15 1.286 934,523 +103,680 0.02% 1,201,868
2010-10-12 2010-10-08 1.161 830,843 -87,864 0.02% 964,512
2010-10-11 2010-10-07 1.184 918,707 -17,573 0.02% 1,087,424
2010-10-07 2010-10-05 1.115 936,280 +35,146 0.02% 1,044,288
2010-10-06 2010-10-04 1.047 901,134 -17,573 0.02% 943,552
2010-09-29 2010-09-27 1.024 918,707 +87,864 0.02% 941,040
2010-09-17 2010-09-15 1.024 830,843 +17,573 0.02% 851,040
2010-09-16 2010-09-14 1.047 813,270 -52,719 0.02% 851,552
2010-09-15 2010-09-13 0.990 865,989 -175,728 0.02% 857,472
2010-09-14 2010-09-10 0.979 1,041,717 -87,864 0.02% 1,019,616
2010-09-13 2010-09-09 0.979 1,129,581 +228,447 0.03% 1,105,616
2010-09-08 2010-09-06 0.990 901,134 +35,145 0.02% 892,272
2010-09-07 2010-09-03 0.956 865,989 +52,719 0.02% 827,904
2010-08-25 2010-08-23 0.990 813,270 -123,010 0.02% 805,272
2010-08-24 2010-08-20 1.036 936,280 +123,010 0.02% 969,696
2010-08-23 2010-08-19 1.013 813,270 -35,146 0.02% 823,784
2010-08-20 2010-08-18 0.967 848,416 +35,146 0.02% 820,760
2010-07-29 2010-07-27 0.956 813,270 -123,010 0.02% 777,504
2010-07-23 2010-07-21 0.945 936,280 -17,573 0.02% 884,448
2010-07-21 2010-07-19 0.922 953,853 -17,573 0.02% 879,336
2010-07-20 2010-07-16 0.956 971,426 +70,292 0.02% 928,704
2010-07-19 2010-07-15 0.945 901,134 -35,146 0.02% 851,248
2010-07-16 2010-07-14 0.956 936,280 +35,146 0.02% 895,104
2010-07-08 2010-07-06 0.967 901,134 -105,437 0.02% 871,760
2010-07-07 2010-07-05 0.956 1,006,571 -17,573 0.02% 962,304
2010-07-06 2010-07-02 0.945 1,024,144 +105,437 0.02% 967,448
2010-06-22 2010-06-18 1.058 918,707 -17,573 0.02% 972,408
2010-06-17 2010-06-14 1.002 936,280 -123,010 0.02% 937,728
2010-06-15 2010-06-11 0.967 1,059,290 +123,010 0.02% 1,024,760
2010-06-14 2010-06-10 0.945 936,280 +17,573 0.02% 884,448
2010-06-08 2010-06-04 1.024 918,707 -35,146 0.02% 941,040
2010-06-07 2010-06-03 1.036 953,853 +17,573 0.02% 987,896
2010-06-04 2010-06-02 1.036 936,280 +17,573 0.02% 969,696
2010-05-31 2010-05-27 0.990 918,707 -87,864 0.02% 909,672
2010-05-28 2010-05-26 0.910 1,006,571 +87,864 0.02% 916,480
2010-05-25 2010-05-20 0.956 918,707 -17,573 0.02% 878,304
2010-05-17 2010-05-13 1.184 936,280 -35,146 0.02% 1,108,224
2010-05-13 2010-05-11 1.206 971,426 +17,573 0.02% 1,171,936
2010-05-12 2010-05-10 1.206 953,853 +17,573 0.02% 1,150,736
2010-04-28 2010-04-26 1.354 936,280 +17,573 0.02% 1,268,064
2010-04-22 2010-04-20 1.400 918,707 +35,145 0.02% 1,286,088
2010-04-21 2010-04-19 1.366 883,562 +17,573 0.02% 1,206,721
2010-04-16 2010-04-14 1.445 865,989 +17,573 0.02% 1,251,712
2010-04-15 2010-04-13 1.434 848,416 -17,573 0.02% 1,216,656
2010-04-14 2010-04-12 1.457 865,989 +52,719 0.02% 1,261,568
2010-04-13 2010-04-09 1.514 813,270 +35,145 0.02% 1,231,048
2010-04-12 2010-04-08 1.502 778,125 -123,009 0.02% 1,168,992
2010-04-09 2010-04-07 1.468 901,134 +70,291 0.02% 1,323,023
2010-04-07 2010-03-31 1.457 830,843 -1,845,147 0.02% 1,210,368
2010-04-01 2010-03-30 1.468 2,675,990 +1,827,574 0.06% 3,928,824
2010-03-30 2010-03-26 1.468 848,416 -35,146 0.02% 1,245,624
2010-03-29 2010-03-25 1.423 883,562 +35,146 0.02% 1,257,001
2010-03-26 2010-03-24 1.445 848,416 -158,155 0.02% 1,226,312
2010-03-25 2010-03-23 1.434 1,006,571 +87,864 0.02% 1,443,455
2010-03-23 2010-03-19 1.502 918,707 -206,481 0.02% 1,380,192
2010-03-19 2010-03-17 1.502 1,125,188 +263,592 0.03% 1,690,392
2010-03-18 2010-03-16 1.491 861,596 +70,292 0.02% 1,284,587
2010-03-17 2010-03-15 1.571 791,304 -70,292 0.02% 1,242,828
2010-03-16 2010-03-12 1.514 861,596 -17,572 0.02% 1,304,199
2010-03-15 2010-03-11 1.514 879,168 -70,292 0.02% 1,330,797
2010-03-12 2010-03-10 1.559 949,460 +193,301 0.02% 1,480,422
2010-03-11 2010-03-09 1.514 756,159 -966,505 0.02% 1,144,599
2010-03-10 2010-03-08 1.480 1,722,664 +773,204 0.04% 2,548,780
2010-03-09 2010-03-05 1.377 949,460 +17,573 0.02% 1,307,526
2010-03-08 2010-03-04 1.377 931,887 +140,583 0.02% 1,283,326
2010-03-05 2010-03-03 1.389 791,304 -52,719 0.02% 1,098,732
2010-03-03 2010-03-01 1.377 844,023 -17,573 0.02% 1,162,326
2010-03-02 2010-02-26 1.377 861,596 -123,009 0.02% 1,186,527
2010-03-01 2010-02-25 1.343 984,605 +17,572 0.02% 1,322,308
2010-02-26 2010-02-24 1.354 967,033 -17,572 0.02% 1,309,715
2010-02-25 2010-02-23 1.389 984,605 -87,864 0.02% 1,367,131
2010-02-24 2010-02-22 1.286 1,072,469 +35,145 0.02% 1,379,277
2010-02-19 2010-02-17 1.297 1,037,324 +140,583 0.02% 1,345,884
2010-02-18 2010-02-12 1.343 896,741 +70,291 0.02% 1,204,308
2010-02-17 2010-02-11 1.377 826,450 +17,573 0.02% 1,138,126
2010-02-12 2010-02-10 1.366 808,877 -175,728 0.02% 1,104,720
2010-02-11 2010-02-09 1.229 984,605 -17,573 0.02% 1,210,248
2010-02-10 2010-02-08 1.263 1,002,178 -70,291 0.02% 1,266,066
2010-02-09 2010-02-05 1.297 1,072,469 +193,301 0.02% 1,391,483
2010-02-08 2010-02-04 1.411 879,168 +70,291 0.02% 1,240,743
2010-02-04 2010-02-02 1.332 808,877 -2,653,497 0.02% 1,077,102
2010-02-03 2010-02-01 1.332 3,462,374 +2,583,206 0.08% 4,610,502
2010-02-01 2010-01-28 1.263 879,168 -87,865 0.02% 1,110,665
2010-01-29 2010-01-27 1.241 967,033 -193,301 0.02% 1,199,655
2010-01-28 2010-01-26 1.377 1,160,334 -1,440,971 0.03% 1,597,927
2010-01-27 2010-01-25 1.707 2,601,305 +1,669,418 0.07% 4,440,900
2010-01-26 2010-01-22 1.662 931,887 -123,010 0.02% 1,548,476
2010-01-25 2010-01-21 1.707 1,054,897 -3,163,108 0.03% 1,800,901
2010-01-22 2010-01-20 1.787 4,218,005 -562,330 0.11% 7,536,942
2010-01-21 2010-01-19 1.719 4,780,335 +3,637,574 0.12% 8,215,305
2010-01-20 2010-01-18 1.593 1,142,761 -35,145 0.03% 1,820,840
2010-01-19 2010-01-15 1.491 1,177,906 +421,747 0.03% 1,756,185
2010-01-18 2010-01-14 1.525 756,159 -1,370,680 0.02% 1,153,205
2010-01-15 2010-01-13 1.480 2,126,839 +1,493,690 0.05% 3,146,780
2010-01-14 2010-01-12 1.389 633,149 -316,311 0.02% 879,132
2010-01-12 2010-01-08 1.354 949,460 +123,010 0.02% 1,285,914
2010-01-11 2010-01-07 1.184 826,450 -158,155 0.02% 978,224
2010-01-08 2010-01-06 1.206 984,605 +210,874 0.03% 1,187,836
2010-01-06 2010-01-04 1.047 773,731 +52,718 0.02% 810,152
2009-12-22 2009-12-18 0.910 721,013 -703 0.02% 656,480
2009-12-14 2009-12-10 1.047 721,716 -17,573 0.02% 755,688
2009-12-09 2009-12-07 1.036 739,289 -2,108 0.02% 765,674
2009-12-04 2009-12-02 1.036 741,397 -52,719 0.02% 767,858
2009-12-03 2009-12-01 1.036 794,116 +52,719 0.02% 822,458
2009-11-06 2009-11-04 0.910 741,397 -52,719 0.02% 675,040
2009-11-04 2009-11-02 0.945 794,116 -35,146 0.02% 750,154
2009-11-03 2009-10-30 0.922 829,262 +17,573 0.02% 764,478
2009-10-30 2009-10-28 0.854 811,689 -70,291 0.02% 692,850
2009-10-29 2009-10-27 0.819 881,980 +52,718 0.02% 722,736
2009-10-28 2009-10-23 0.854 829,262 +87,865 0.02% 707,850
2009-10-27 2009-10-22 0.888 741,397 -35,146 0.02% 658,164
2009-10-23 2009-10-21 0.819 776,543 -88,919 0.02% 636,336
2009-10-21 2009-10-19 0.763 865,462 +123,010 0.02% 659,950
2009-10-20 2009-10-16 0.763 742,452 -140,582 0.02% 566,150
2009-10-19 2009-10-15 0.671 883,034 +140,582 0.02% 592,950
2009-10-13 2009-10-09 0.580 742,452 -35,145 0.02% 430,950
2009-10-09 2009-10-07 0.563 777,597 +35,145 0.02% 438,075
2009-08-06 2009-08-04 0.615 742,452 -17,573 0.02% 456,300
2009-08-03 2009-07-30 0.489 760,025 -87,864 0.02% 371,950
2009-07-28 2009-07-24 0.444 847,889 -650,194 0.02% 376,350
2009-07-27 2009-07-23 0.444 1,498,083 +650,194 0.04% 664,950
2009-07-21 2009-07-17 0.455 847,889 +87,864 0.02% 386,000
2009-07-14 2009-07-10 0.404 760,025 -17,572 0.02% 307,075
2009-07-09 2009-07-07 0.421 777,597 -1,758 0.02% 327,450
2009-06-29 2009-06-25 0.415 779,355 -17,573 0.02% 323,755
2009-06-22 2009-06-18 0.432 796,928 -87,864 0.02% 344,660
2009-06-19 2009-06-17 0.438 884,792 +87,864 0.02% 387,695
2009-06-11 2009-06-09 0.478 796,928 -281,165 0.02% 380,940
2009-06-10 2009-06-08 0.506 1,078,093 +105,437 0.03% 546,015
2009-06-09 2009-06-05 0.518 972,656 +175,728 0.02% 503,685
2009-06-08 2009-06-04 0.472 796,928 -175,728 0.02% 376,405
2009-06-01 2009-05-27 0.467 972,656 -70,291 0.02% 453,870
2009-05-29 2009-05-26 0.472 1,042,947 -87,864 0.03% 492,605
2009-05-26 2009-05-22 0.450 1,130,811 +87,864 0.03% 508,365
2009-05-25 2009-05-21 0.489 1,042,947 +87,864 0.03% 510,410
2009-05-22 2009-05-20 0.472 955,083 -175,728 0.02% 451,105
2009-05-21 2009-05-19 0.489 1,130,811 -87,864 0.03% 553,410
2009-05-20 2009-05-18 0.455 1,218,675 +351,456 0.03% 554,800
2009-05-19 2009-05-15 0.427 867,219 +87,864 0.02% 370,125
2009-05-14 2009-05-12 0.421 779,355 -175,728 0.02% 328,190
2009-05-11 2009-05-07 0.410 955,083 -175,728 0.02% 391,320
2009-05-08 2009-05-06 0.427 1,130,811 +263,592 0.03% 482,625
2009-05-07 2009-05-05 0.387 867,219 +87,864 0.02% 335,580
2009-04-28 2009-04-24 0.415 779,355 -87,864 0.02% 323,755
2009-04-22 2009-04-20 0.381 867,219 +87,864 0.02% 330,645
2009-04-21 2009-04-17 0.387 779,355 -87,864 0.02% 301,580
2009-04-01 2009-03-30 0.290 867,219 -87,864 0.02% 251,685
2009-03-31 2009-03-27 0.285 955,083 +87,864 0.02% 271,750
2009-03-24 2009-03-20 0.283 867,219 -35,146 0.02% 245,763
2009-02-13 2009-02-11 0.248 902,365 -175,728 0.02% 223,886
2009-02-12 2009-02-10 0.246 1,078,093 +175,728 0.03% 265,032
2009-01-08 2009-01-06 0.252 902,365 -87,864 0.02% 226,967
2009-01-07 2009-01-05 0.255 990,229 +87,864 0.03% 252,448
2008-09-17 2008-09-12 0.247 902,365 -35,145 0.02% 222,859
2008-09-04 2008-09-02 0.271 937,510 -52,719 0.02% 253,946
2008-09-02 2008-08-29 0.296 990,229 +52,719 0.03% 293,020
2008-09-01 2008-08-28 0.307 937,510 -87,864 0.02% 288,090
2008-08-29 2008-08-27 0.313 1,025,374 +87,864 0.03% 320,925
2008-07-09 2008-07-07 0.387 937,510 +35,145 0.03% 362,780
2008-07-02 2008-06-27 0.427 902,365 -35,145 0.02% 385,125
2008-06-24 2008-06-20 0.444 937,510 -35,146 0.03% 416,130
2008-05-27 2008-05-23 0.569 972,656 -17,573 0.03% 553,500
2008-05-22 2008-05-20 0.512 990,229 -140,582 0.03% 507,150
2008-05-19 2008-05-15 0.535 1,130,811 +70,291 0.03% 604,890
2008-05-14 2008-05-09 0.535 1,060,520 +35,146 0.03% 567,290
2008-05-13 2008-05-08 0.558 1,025,374 +52,718 0.03% 571,830
2008-05-09 2008-05-07 0.558 972,656 -52,718 0.03% 542,430
2008-05-08 2008-05-06 0.592 1,025,374 +52,718 0.03% 606,840
2008-05-07 2008-05-05 0.592 972,656 -369,029 0.03% 575,640
2008-05-06 2008-05-02 0.615 1,341,685 +263,592 0.04% 824,580
2008-05-05 2008-04-30 0.592 1,078,093 +175,728 0.03% 638,040
2008-04-10 2008-04-08 0.626 902,365 -52,718 0.03% 564,850
2008-04-03 2008-04-01 0.626 955,083 -140,583 0.03% 597,850
2008-04-02 2008-03-31 0.637 1,095,666 +52,719 0.03% 698,320
2008-03-25 2008-03-19 0.603 1,042,947 -263,593 0.03% 629,110
2008-03-14 2008-03-12 0.626 1,306,540 +52,719 0.04% 817,850
2008-03-06 2008-03-04 0.740 1,253,821 -140,583 0.04% 927,550
2008-03-05 2008-03-03 0.785 1,394,404 +105,437 0.04% 1,095,030
2008-03-04 2008-02-29 0.774 1,288,967 -87,864 0.04% 997,560
2008-02-29 2008-02-27 0.694 1,376,831 +123,010 0.04% 955,870
2008-02-26 2008-02-22 0.637 1,253,821 -52,719 0.04% 799,120
2008-02-21 2008-02-19 0.649 1,306,540 -35,145 0.04% 847,590
2008-02-20 2008-02-18 0.683 1,341,685 +175,728 0.04% 916,200
2008-01-14 2008-01-10 0.842 1,165,957 +87,864 0.03% 981,980
2008-01-09 2008-01-07 0.842 1,078,093 -87,864 0.03% 907,980
2008-01-08 2008-01-04 0.865 1,165,957 +87,864 0.03% 1,008,520
2008-01-02 2007-12-27 0.831 1,078,093 +87,864 0.03% 895,710
2007-12-17 2007-12-13 0.933 990,229 -878,641 0.03% 924,140
2007-12-14 2007-12-12 0.967 1,868,870 -263,592 0.06% 1,807,950
2007-12-13 2007-12-11 0.979 2,132,462 -193,301 0.06% 2,087,220
2007-12-11 2007-12-07 1.024 2,325,763 +439,320 0.07% 2,382,300
2007-12-06 2007-12-04 1.172 1,886,443 +913,787 0.06% 2,211,410
2007-12-05 2007-12-03 1.024 972,656 -87,864 0.03% 996,300
2007-12-03 2007-11-29 0.910 1,060,520 -439,321 0.03% 965,600
2007-11-30 2007-11-28 0.888 1,499,841 -441,429 0.04% 1,331,460
2007-11-29 2007-11-27 0.888 1,941,270 -87,864 0.06% 1,723,332
2007-11-23 2007-11-21 0.922 2,029,134 -527,185 0.06% 1,870,614
2007-11-21 2007-11-19 0.979 2,556,319 +1,581,554 0.08% 2,502,084
2007-11-12 2007-11-08 1.047 974,765 +17,573 0.03% 1,020,648
2007-11-09 2007-11-07 1.104 957,192 +17,573 0.03% 1,056,718
2007-11-06 2007-11-02 1.138 939,619 -17,573 0.03% 1,069,400
2007-11-05 2007-11-01 1.127 957,192 +17,573 0.03% 1,078,506
2007-11-02 2007-10-31 1.184 939,619 -17,573 0.03% 1,112,176
2007-11-01 2007-10-30 1.263 957,192 +35,146 0.03% 1,209,234
2007-10-30 2007-10-26 1.184 922,046 -87,864 0.03% 1,091,376
2007-10-24 2007-10-22 0.922 1,009,910 +52,718 0.03% 931,014
2007-10-09 2007-10-05 1.013 957,192 +17,573 0.03% 969,566
2007-10-05 2007-10-03 0.933 939,619 +35,146 0.03% 876,908
2007-10-04 2007-10-02 0.990 904,473 -35,146 0.03% 895,578
2007-10-02 2007-09-27 1.104 939,619 -17,573 0.03% 1,037,318
2007-09-27 2007-09-24 1.138 957,192 +70,292 0.03% 1,089,400
2007-09-21 2007-09-19 1.206 886,900 -87,865 0.03% 1,069,963
2007-09-20 2007-09-18 1.172 974,765 +87,865 0.03% 1,142,682
2007-09-13 2007-09-11 1.229 886,900 -17,573 0.03% 1,090,151
2007-09-12 2007-09-10 1.241 904,473 -17,573 0.03% 1,122,046
2007-09-11 2007-09-07 1.252 922,046 -35,146 0.03% 1,154,340
2007-09-10 2007-09-06 1.275 957,192 +87,864 0.03% 1,220,128
2007-09-05 2007-09-03 1.206 869,328 +17,573 0.03% 1,048,764
2007-09-03 2007-08-30 1.206 851,755 +17,573 0.03% 1,027,564
2007-08-30 2007-08-28 1.286 834,182 +17,573 0.02% 1,072,822
2007-08-29 2007-08-27 1.423 816,609 +52,718 0.02% 1,161,750
2007-08-28 2007-08-24 1.354 763,891 -35,145 0.02% 1,034,586
2007-08-27 2007-08-23 1.241 799,036 -474,467 0.02% 991,246
2007-08-24 2007-08-22 1.047 1,273,503 -87,864 0.04% 1,333,448
2007-08-23 2007-08-21 0.945 1,361,367 +228,447 0.04% 1,286,002
2007-08-22 2007-08-20 1.002 1,132,920 +316,311 0.03% 1,134,672
2007-08-21 2007-08-17 0.922 816,609 +105,437 0.02% 752,814
2007-08-20 2007-08-16 1.195 711,172 -158,156 0.02% 849,870
2007-08-13 2007-08-09 1.468 869,328 +17,573 0.03% 1,276,327
2007-08-09 2007-08-07 1.332 851,755 -17,573 0.03% 1,134,198
2007-08-08 2007-08-06 1.491 869,328 +17,573 0.03% 1,296,115
2007-08-03 2007-08-01 1.559 851,755 -35,145 0.03% 1,328,078
2007-07-31 2007-07-27 1.536 886,900 +17,572 0.03% 1,362,689
2007-07-30 2007-07-26 1.639 869,328 -4,217 0.03% 1,424,737
2007-07-27 2007-07-25 1.650 873,545 +17,573 0.03% 1,441,590
2007-07-26 2007-07-24 1.684 855,972 -17,573 0.03% 1,441,816
2007-07-24 2007-07-20 1.730 873,545 -35,146 0.03% 1,511,184
2007-07-23 2007-07-19 1.650 908,691 +70,292 0.03% 1,499,590
2007-07-20 2007-07-18 1.707 838,399 +35,145 0.02% 1,431,299
2007-07-19 2007-07-17 1.775 803,254 +87,864 0.02% 1,426,152
2007-07-18 2007-07-16 1.775 715,390 +17,573 0.02% 1,270,153
2007-07-17 2007-07-13 1.889 697,817 -246,019 0.02% 1,318,372
2007-07-16 2007-07-12 1.832 943,836 +246,019 0.03% 1,729,461
2007-07-13 2007-07-11 1.650 697,817 +35,146 0.02% 1,151,590
2007-07-11 2007-07-09 1.548 662,671 +140,582 0.02% 1,025,712
2007-07-06 2007-07-04 1.616 522,089 +35,146 0.02% 843,765
2007-06-27 2007-06-25 1.775 486,943 +17,573 0.02% 864,552
2007-06-26 2007-06-22 1.753 469,370 0.02% 822,668

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