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 0.200 16,470 +0 0.00% 3,294
2025-10-13 2025-10-09 0.200 16,470 +0 0.00% 3,294
2025-10-10 2025-10-08 0.199 16,470 +0 0.00% 3,278
2025-10-09 2025-10-06 0.199 16,470 +0 0.00% 3,278
2025-10-08 2025-10-03 0.206 16,470 +0 0.00% 3,393
2025-10-06 2025-10-02 0.206 16,470 +0 0.00% 3,393
2025-10-03 2025-09-30 0.205 16,470 +0 0.00% 3,376
2025-10-02 2025-09-29 0.200 16,470 +0 0.00% 3,294
2025-09-30 2025-09-26 0.200 16,470 +0 0.00% 3,294
2025-09-29 2025-09-25 0.202 16,470 +0 0.00% 3,327
2025-09-26 2025-09-24 0.201 16,470 +0 0.00% 3,310
2025-09-25 2025-09-23 0.201 16,470 +0 0.00% 3,310
2025-09-24 2025-09-22 0.202 16,470 +0 0.00% 3,327
2025-09-23 2025-09-19 0.202 16,470 +0 0.00% 3,327
2025-09-22 2025-09-18 0.202 16,470 +0 0.00% 3,327
2025-09-19 2025-09-17 0.200 16,470 +0 0.00% 3,294
2025-09-18 2025-09-16 0.190 16,470 +0 0.00% 3,129
2025-09-17 2025-09-15 0.190 16,470 +0 0.00% 3,129
2025-09-16 2025-09-12 0.188 16,470 +0 0.00% 3,096
2025-09-15 2025-09-11 0.167 16,470 +0 0.00% 2,750
2025-09-12 2025-09-10 0.167 16,470 +0 0.00% 2,750
2025-09-11 2025-09-09 0.167 16,470 +0 0.00% 2,750
2025-09-10 2025-09-08 0.167 16,470 +0 0.00% 2,750
2025-09-09 2025-09-05 0.168 16,470 +0 0.00% 2,767
2025-09-08 2025-09-04 0.168 16,470 +0 0.00% 2,767
2025-09-05 2025-09-03 0.166 16,470 +0 0.00% 2,734
2025-09-04 2025-09-02 0.164 16,470 +0 0.00% 2,701
2025-09-03 2025-09-01 0.164 16,470 +0 0.00% 2,701
2025-09-02 2025-08-29 0.165 16,470 +0 0.00% 2,718
2025-09-01 2025-08-28 0.162 16,470 +0 0.00% 2,668
2025-08-29 2025-08-27 0.162 16,470 -11,000 0.00% 2,668
2025-08-26 2025-08-22 0.164 27,470 -260 0.00% 4,505
2025-07-25 2025-07-23 0.165 27,730 -1,118 0.00% 4,575
2023-06-20 2023-06-16 0.194 28,848 -13,000 0.00% 5,597
2022-10-18 2022-10-14 0.330 41,848 +1,118 0.00% 13,810
2021-11-10 2021-11-08 3.870 40,730 +21,260 0.00% 157,630
2021-11-02 2021-10-29 3.410 19,470 -23,901 0.00% 66,390
2021-10-29 2021-10-27 3.410 43,371 -9,560 0.01% 147,890
2021-10-28 2021-10-26 3.494 52,931 +33,461 0.01% 184,918
2021-10-04 2021-09-29 3.222 19,470 -4,780 0.00% 62,725
2021-07-29 2021-07-27 3.347 24,250 -4,780 0.00% 81,168
2021-07-02 2021-06-29 3.410 29,030 -4,780 0.00% 98,989
2021-06-29 2021-06-25 3.368 33,810 +4,780 0.01% 113,874
2021-06-28 2021-06-24 3.347 29,030 -9,561 0.00% 97,167
2021-06-25 2021-06-23 2.636 38,591 -9,560 0.01% 101,721
2021-06-24 2021-06-22 2.657 48,151 +9,560 0.01% 127,927
2021-06-02 2021-05-31 2.552 38,591 +9,561 0.01% 98,491
2021-02-26 2021-02-24 2.448 29,030 -5,737 0.00% 71,053
2020-12-23 2020-12-21 2.469 34,767 +15,297 0.01% 85,823
2020-06-24 2020-06-22 2.615 19,470 -4,780 0.00% 50,913
2020-06-03 2020-06-01 2.448 24,250 -956 0.00% 59,354
2020-05-11 2020-05-07 2.510 25,206 +5,736 0.00% 63,276
2020-05-05 2020-04-29 2.678 19,470 -4,780 0.00% 52,135
2020-05-04 2020-04-28 2.573 24,250 +4,780 0.00% 62,398
2020-03-31 2020-03-27 2.542 19,470 +406 0.00% 49,500
2019-05-02 2019-04-29 5.555 19,064 -310 0.00% 105,897
2019-04-30 2019-04-26 5.811 19,374 +310 0.00% 112,586
2019-03-26 2019-03-22 6.462 19,064 +659 0.00% 123,193
2018-07-27 2018-07-25 7.746 18,405 -9,037 0.00% 142,558
2018-07-18 2018-07-16 7.259 27,442 +9,037 0.00% 199,195
2018-03-27 2018-03-23 5.956 18,405 +1,926 0.00% 109,629
2017-09-05 2017-09-01 6.246 16,479 +1,807 0.00% 102,926
2017-06-14 2017-06-12 5.968 14,672 -225 0.00% 87,567
2017-06-13 2017-06-09 6.163 14,897 +225 0.00% 91,804
2017-06-09 2017-06-07 6.107 14,672 -4,323 0.00% 89,603
2017-05-23 2017-05-19 5.913 18,995 -225 0.00% 112,313
2017-05-22 2017-05-18 6.107 19,220 +4,323 0.00% 117,378
2017-05-10 2017-05-08 8.370 14,897 +6,125 0.00% 124,685
2017-02-09 2017-02-07 8.370 8,772 +801 0.00% 73,420
2016-10-17 2016-10-13 8.278 7,971 -17 0.00% 65,985
2016-09-28 2016-09-26 8.186 7,988 -294 0.00% 65,394
2016-09-27 2016-09-23 8.125 8,282 +327 0.00% 67,295
2016-09-21 2016-09-19 7.301 7,955 -19,642 0.00% 58,077
2016-09-20 2016-09-15 6.965 27,597 +19,642 0.01% 192,203
2016-09-09 2016-09-07 6.354 7,955 -654,737 0.00% 50,544
2016-09-08 2016-09-06 6.262 662,692 +654,737 0.16% 4,149,817
2016-07-06 2016-07-04 6.140 7,955 -310,345 0.00% 48,843
2016-07-05 2016-06-30 6.170 318,300 -17,023 0.08% 1,964,044
2016-07-04 2016-06-29 5.651 335,323 -163,685 0.08% 1,894,953
2016-06-30 2016-06-28 5.895 499,008 +479,268 0.12% 2,941,901
2016-06-27 2016-06-23 4.521 19,740 -509,385 0.00% 89,243
2016-06-24 2016-06-22 4.582 529,125 -744,763 0.13% 2,424,448
2016-06-23 2016-06-21 4.765 1,273,888 -203,951 0.31% 6,070,426
2016-06-22 2016-06-20 4.857 1,477,839 -235,378 0.36% 7,177,737
2016-06-21 2016-06-17 5.040 1,713,217 +568,966 0.42% 8,634,946
2016-06-20 2016-06-16 4.918 1,144,251 +671,760 0.28% 5,627,435
2016-06-17 2016-06-15 4.887 472,491 +270,079 0.12% 2,309,281
2016-06-16 2016-06-14 4.582 202,412 +182,672 0.05% 927,451
2016-06-08 2016-06-06 4.765 19,740 +6,547 0.00% 94,067
2016-06-03 2016-06-01 5.646 13,193 +1,131 0.00% 74,492
2016-06-02 2016-05-31 5.713 12,062 +4,789 0.00% 68,912
2016-04-12 2016-04-08 5.045 7,273 -5,986 0.00% 36,692
2016-03-15 2016-03-11 4.845 13,259 +5,986 0.00% 64,233
2016-01-25 2016-01-21 3.642 7,273 -29,931 0.00% 26,486
2016-01-20 2016-01-18 3.809 37,204 +8,979 0.01% 141,702
2016-01-19 2016-01-15 3.942 28,225 -38,910 0.01% 111,275
2016-01-18 2016-01-14 4.009 67,135 +17,959 0.02% 269,161
2016-01-13 2016-01-11 3.976 49,176 -2,993 0.01% 195,516
2016-01-12 2016-01-08 4.143 52,169 -14,966 0.01% 216,130
2016-01-04 2015-12-29 4.644 67,135 +59,862 0.02% 311,778
2015-09-14 2015-09-10 4.611 7,273 -59,862 0.00% 33,533
2015-09-11 2015-09-09 4.677 67,135 +59,862 0.02% 314,021
2015-07-14 2015-07-10 4.544 7,273 -44,896 0.00% 33,047
2015-06-26 2015-06-24 5.613 52,169 +44,896 0.01% 292,822
2015-06-03 2015-06-01 6.281 7,273 -43,998 0.00% 45,683
2015-06-02 2015-05-29 6.315 51,271 +43,998 0.01% 323,754
2015-05-29 2015-05-27 6.582 7,273 -29,551 0.00% 47,872
2015-05-22 2015-05-20 5.671 36,824 +29,625 0.01% 208,822
2015-05-20 2015-05-18 5.671 7,199 -48,882 0.00% 40,824
2015-05-19 2015-05-15 6.346 56,081 +48,882 0.02% 355,885
2015-05-05 2015-04-30 7.055 7,199 -37,328 0.00% 50,787
2015-05-04 2015-04-29 7.021 44,527 +37,328 0.01% 312,624
2015-04-27 2015-04-23 7.460 7,199 -5,925 0.00% 53,703
2015-04-23 2015-04-21 7.595 13,124 -35,551 0.00% 99,675
2015-04-22 2015-04-20 8.202 48,675 -2,962 0.01% 399,253
2015-04-21 2015-04-17 7.156 51,637 -11,850 0.01% 369,515
2015-04-20 2015-04-16 6.683 63,487 -14,813 0.02% 424,312
2015-04-17 2015-04-15 6.548 78,300 +14,813 0.02% 512,742
2015-04-16 2015-04-14 6.447 63,487 -14,813 0.02% 409,311
2015-04-15 2015-04-13 7.055 78,300 +20,471 0.02% 552,387
2015-04-14 2015-04-10 7.291 57,829 -156,718 0.02% 421,634
2015-04-13 2015-04-09 5.637 214,547 +74,656 0.06% 1,209,413
2015-04-10 2015-04-08 5.671 139,891 -7,703 0.04% 793,295
2015-04-09 2015-04-02 5.738 147,594 -14,812 0.04% 846,941
2015-04-02 2015-03-31 6.008 162,406 +107,540 0.04% 975,793
2015-04-01 2015-03-30 6.076 54,866 +5,925 0.01% 333,358
2015-03-31 2015-03-27 5.468 48,941 +14,813 0.01% 267,623
2015-03-30 2015-03-26 5.671 34,128 -53,326 0.01% 193,533
2015-03-27 2015-03-25 5.502 87,454 +29,625 0.02% 481,175
2015-03-18 2015-03-16 5.029 57,829 -73,471 0.02% 290,849
2015-03-17 2015-03-13 5.131 131,300 +73,471 0.04% 673,665
2015-03-12 2015-03-10 4.928 57,829 -29,625 0.02% 284,993
2015-03-11 2015-03-09 4.996 87,454 +29,625 0.02% 436,895
2015-03-09 2015-03-05 4.793 57,829 -44,438 0.02% 277,185
2015-03-05 2015-03-03 4.658 102,267 +44,438 0.03% 476,376
2015-03-04 2015-03-02 4.793 57,829 -104,874 0.02% 277,185
2015-03-03 2015-02-27 4.928 162,703 -43,845 0.04% 801,833
2015-03-02 2015-02-26 5.502 206,548 -25,182 0.06% 1,136,434
2015-02-27 2015-02-25 5.367 231,730 +62,510 0.06% 1,243,698
2015-02-26 2015-02-24 5.367 169,220 +126,204 0.05% 908,206
2015-02-25 2015-02-23 6.110 43,016 +2,962 0.01% 262,811
2015-02-24 2015-02-18 6.143 40,054 +5,926 0.01% 246,067
2015-02-23 2015-02-16 6.076 34,128 +5,925 0.01% 207,357
2015-02-17 2015-02-13 6.211 28,203 -497,707 0.01% 175,166
2015-02-16 2015-02-12 6.515 525,910 +337,729 0.14% 3,426,135
2015-02-12 2015-02-10 5.333 188,181 -647,907 0.05% 1,003,618
2015-02-11 2015-02-09 5.468 836,088 +360,541 0.23% 4,571,963
2015-02-10 2015-02-06 5.063 475,547 -781,814 0.13% 2,407,800
2015-02-09 2015-02-05 4.793 1,257,361 +503,928 0.34% 6,026,762
2015-02-06 2015-02-04 4.759 753,433 +734,117 0.20% 3,585,911
2015-02-05 2015-02-03 4.388 19,316 -29,625 0.01% 84,761
2015-02-04 2015-02-02 4.051 48,941 -2,963 0.01% 198,239
2015-02-03 2015-01-30 4.219 51,904 -524,962 0.01% 219,001
2015-02-02 2015-01-29 4.624 576,866 +184,270 0.16% 2,667,665
2015-01-30 2015-01-28 3.882 392,596 +219,228 0.11% 1,523,981
2015-01-29 2015-01-27 3.882 173,368 -248,853 0.05% 672,981
2015-01-28 2015-01-26 3.949 422,221 +29,625 0.11% 1,667,483
2015-01-27 2015-01-23 3.814 392,596 +349,580 0.11% 1,497,477
2015-01-23 2015-01-21 3.511 43,016 -59,251 0.01% 151,008
2015-01-20 2015-01-16 3.342 102,267 -118,502 0.03% 341,748
2015-01-19 2015-01-15 3.308 220,769 +118,502 0.06% 730,298
2015-01-15 2015-01-13 3.240 102,267 -37,032 0.03% 331,392
2015-01-14 2015-01-12 3.139 139,299 -22,219 0.04% 437,287
2015-01-08 2015-01-06 3.544 161,518 -154,052 0.04% 572,461
2015-01-06 2015-01-02 2.937 315,570 -889 0.09% 926,725
2015-01-02 2014-12-29 2.970 316,459 +35,551 0.09% 940,017
2014-09-10 2014-09-05 2.835 280,908 +64,880 0.08% 796,488
2014-08-18 2014-08-14 2.903 216,028 -82,063 0.06% 627,111
2014-08-15 2014-08-13 2.903 298,091 +82,951 0.08% 865,333
2014-08-05 2014-08-01 2.633 215,140 -59,843 0.06% 566,437
2014-07-31 2014-07-29 2.734 274,983 +59,843 0.07% 751,842
2014-03-04 2014-02-28 2.734 215,140 +12,739 0.06% 588,223
2014-02-12 2014-02-10 2.700 202,401 +23,701 0.05% 546,561
2014-02-11 2014-02-07 2.700 178,700 +46,808 0.05% 482,559
2014-01-22 2014-01-20 2.633 131,892 -8,888 0.04% 347,255
2014-01-20 2014-01-16 2.700 140,780 +8,888 0.04% 380,160
2013-12-23 2013-12-19 2.937 131,892 -59,251 0.04% 387,323
2013-11-21 2013-11-19 2.937 191,143 -11,850 0.05% 561,324
2013-10-25 2013-10-23 3.038 202,993 -17,776 0.05% 616,679
2013-10-22 2013-10-18 2.970 220,769 -29,625 0.06% 655,777
2013-10-21 2013-10-17 3.038 250,394 +29,625 0.07% 760,680
2013-10-10 2013-10-08 2.937 220,769 +42,957 0.06% 648,325
2013-09-17 2013-09-13 2.869 177,812 -10,072 0.05% 510,171
2013-09-12 2013-09-10 2.937 187,884 -20,738 0.05% 551,753
2013-09-09 2013-09-05 2.970 208,622 +17,479 0.06% 619,696
2013-09-05 2013-09-03 2.937 191,143 -5,925 0.05% 561,324
2013-09-03 2013-08-30 2.869 197,068 +29,625 0.05% 565,419
2013-08-30 2013-08-28 2.903 167,443 -8,887 0.05% 486,073
2013-08-26 2013-08-22 2.937 176,330 -17,776 0.05% 517,823
2013-08-23 2013-08-21 2.970 194,106 +38,513 0.05% 576,577
2013-08-15 2013-08-12 3.105 155,593 +8,888 0.04% 483,185
2013-08-06 2013-08-02 3.240 146,705 -5,925 0.04% 475,392
2013-07-25 2013-07-23 3.139 152,630 +5,925 0.04% 479,136
2013-05-29 2013-05-27 3.511 146,705 -29,625 0.04% 515,057
2013-05-28 2013-05-24 3.511 176,330 +1,712 0.05% 619,065
2013-05-10 2013-05-08 3.545 174,618 -29,338 0.05% 619,006
2013-05-09 2013-05-07 3.511 203,956 +29,338 0.06% 716,055
2013-04-29 2013-04-25 3.272 174,618 -11,736 0.05% 571,390
2013-04-19 2013-04-17 3.170 186,354 -11,735 0.05% 590,737
2013-03-27 2013-03-25 3.272 198,089 -11,735 0.05% 648,193
2013-03-22 2013-03-20 3.204 209,824 +11,735 0.06% 672,289
2013-03-20 2013-03-18 3.102 198,089 -2,933 0.05% 614,433
2013-03-15 2013-03-13 3.272 201,022 +5,867 0.05% 657,790
2013-03-11 2013-03-07 3.409 195,155 -11,735 0.05% 665,200
2013-03-08 2013-03-06 3.443 206,890 +11,735 0.06% 712,252
2013-03-05 2013-03-01 3.511 195,155 -11,735 0.05% 685,156
2013-03-04 2013-02-28 3.545 206,890 +11,735 0.06% 733,408
2013-02-28 2013-02-26 3.409 195,155 +5,868 0.05% 665,200
2013-02-27 2013-02-25 3.579 189,287 +2,933 0.05% 677,459
2013-02-26 2013-02-22 3.818 186,354 +8,802 0.05% 711,426
2013-02-21 2013-02-19 3.852 177,552 +5,867 0.05% 683,875
2013-02-20 2013-02-18 3.886 171,685 -8,801 0.05% 667,129
2013-02-15 2013-02-08 3.852 180,486 +8,801 0.05% 695,176
2013-02-08 2013-02-06 3.920 171,685 -20,536 0.05% 672,981
2013-02-05 2013-02-01 3.988 192,221 -5,868 0.05% 766,583
2013-02-01 2013-01-30 4.090 198,089 +5,868 0.05% 810,241
2013-01-21 2013-01-17 3.920 192,221 -61,609 0.05% 753,479
2013-01-17 2013-01-15 3.988 253,830 -5,868 0.07% 1,012,282
2013-01-14 2013-01-10 4.090 259,698 +99,748 0.07% 1,062,240
2013-01-08 2013-01-04 3.988 159,950 +2,934 0.04% 637,886
2013-01-07 2013-01-03 3.920 157,016 -5,867 0.04% 615,481
2013-01-04 2013-01-02 3.920 162,883 +11,735 0.04% 638,479
2012-12-27 2012-12-20 3.852 151,148 -49,874 0.04% 582,175
2012-12-21 2012-12-19 3.954 201,022 +61,609 0.05% 794,830
2012-12-19 2012-12-17 3.784 139,413 -32,272 0.04% 527,472
2012-12-18 2012-12-14 3.784 171,685 +29,338 0.05% 649,573
2012-12-17 2012-12-13 3.681 142,347 +4,107 0.04% 524,016
2012-12-14 2012-12-12 3.579 138,240 +10,562 0.04% 494,761
2012-12-11 2012-12-07 3.647 127,678 -5,868 0.03% 465,664
2012-12-10 2012-12-06 3.647 133,546 +5,868 0.04% 487,066
2012-12-05 2012-12-03 3.545 127,678 -14,669 0.03% 452,608
2012-12-04 2012-11-30 3.477 142,347 -46,060 0.04% 494,904
2012-12-03 2012-11-29 3.477 188,407 +37,259 0.05% 655,043
2012-11-26 2012-11-22 3.511 151,148 +5,867 0.04% 530,655
2012-11-22 2012-11-20 3.477 145,281 -126,739 0.04% 505,105
2012-11-19 2012-11-15 3.477 272,020 +115,004 0.07% 945,744
2012-11-15 2012-11-13 3.443 157,016 +5,868 0.04% 540,553
2012-11-14 2012-11-12 3.511 151,148 -8,802 0.04% 530,655
2012-11-12 2012-11-08 3.613 159,950 +2,934 0.04% 577,914
2012-11-09 2012-11-07 3.681 157,016 -26,404 0.04% 578,017
2012-11-08 2012-11-06 3.613 183,420 +58,676 0.05% 662,713
2012-11-06 2012-11-02 3.715 124,744 -29,338 0.03% 463,467
2012-11-05 2012-11-01 3.715 154,082 -5,868 0.04% 572,468
2012-11-02 2012-10-31 3.681 159,950 +35,206 0.04% 588,818
2012-10-31 2012-10-29 3.681 124,744 +29,338 0.03% 459,215
2012-10-30 2012-10-26 3.988 95,406 -126,153 0.03% 380,482
2012-10-29 2012-10-25 3.954 221,559 +126,153 0.06% 876,032
2012-10-22 2012-10-18 3.988 95,406 -293,378 0.03% 380,482
2012-10-19 2012-10-17 3.886 388,784 -88,014 0.11% 1,510,727
2012-10-18 2012-10-16 3.920 476,798 +82,146 0.13% 1,868,982
2012-10-16 2012-10-12 3.920 394,652 +88,014 0.11% 1,546,981
2012-10-15 2012-10-11 3.852 306,638 -117,352 0.08% 1,181,074
2012-10-12 2012-10-10 3.954 423,990 +199,497 0.12% 1,676,434
2012-10-11 2012-10-09 3.920 224,493 -176,026 0.06% 879,981
2012-10-10 2012-10-08 3.852 400,519 -722,296 0.11% 1,542,675
2012-10-09 2012-10-05 3.988 1,122,815 +736,965 0.31% 4,477,822
2012-10-08 2012-10-04 3.852 385,850 -457,670 0.11% 1,486,174
2012-10-05 2012-10-03 3.852 843,520 +654,233 0.23% 3,248,977
2012-10-04 2012-09-28 3.681 189,287 +117,351 0.05% 696,815
2012-09-28 2012-09-26 3.443 71,936 -2,934 0.02% 247,651
2012-09-27 2012-09-25 3.545 74,870 +2,934 0.02% 265,408
2012-09-24 2012-09-20 3.443 71,936 -58,676 0.02% 247,651
2012-09-21 2012-09-19 3.613 130,612 -5,867 0.04% 471,913
2012-09-20 2012-09-18 3.613 136,479 -5,868 0.04% 493,111
2012-09-17 2012-09-13 3.102 142,347 -127,619 0.04% 441,532
2012-09-14 2012-09-12 3.136 269,966 -110,310 0.07% 846,583
2012-09-13 2012-09-11 3.068 380,276 -46,647 0.10% 1,166,579
2012-09-12 2012-09-10 3.102 426,923 +132,020 0.12% 1,324,231
2012-09-10 2012-09-06 3.068 294,903 +35,205 0.08% 904,679
2012-09-07 2012-09-05 3.000 259,698 +293 0.07% 778,976
2012-09-06 2012-09-04 3.000 259,405 -5,867 0.07% 778,097
2012-09-05 2012-09-03 3.136 265,272 +5,867 0.07% 831,964
2012-09-04 2012-08-31 3.067 259,405 +2,851 0.07% 795,683
2012-09-03 2012-08-30 3.033 256,554 +29,015 0.07% 778,096
2012-08-31 2012-08-29 3.102 227,539 +17,410 0.06% 705,781
2012-08-30 2012-08-28 3.171 210,129 -8,705 0.06% 666,263
2012-08-28 2012-08-24 3.240 218,834 +116,062 0.06% 708,948
2012-08-27 2012-08-23 3.274 102,772 +11,606 0.03% 336,488
2012-08-24 2012-08-22 3.274 91,166 +8,704 0.03% 298,489
2012-08-23 2012-08-21 3.240 82,462 +5,803 0.02% 267,149
2012-08-17 2012-08-15 3.309 76,659 -14,507 0.02% 253,633
2012-08-14 2012-08-10 3.412 91,166 +14,507 0.03% 311,057
2012-08-13 2012-08-09 3.274 76,659 -29,015 0.02% 250,991
2012-08-01 2012-07-30 2.895 105,674 -8,705 0.03% 305,928
2012-07-31 2012-07-27 2.826 114,379 +8,705 0.03% 323,245
2012-07-20 2012-07-18 3.102 105,674 -43,523 0.03% 327,780
2012-07-19 2012-07-17 3.067 149,197 +29,015 0.04% 457,638
2012-07-18 2012-07-16 3.102 120,182 +43,523 0.03% 372,781
2012-07-04 2012-06-29 3.171 76,659 -5,803 0.02% 243,065
2012-07-03 2012-06-28 3.102 82,462 -116,061 0.02% 255,781
2012-06-29 2012-06-27 3.171 198,523 +87,046 0.05% 629,463
2012-06-28 2012-06-26 3.205 111,477 +23,212 0.03% 357,306
2012-06-22 2012-06-20 3.309 88,265 -29,015 0.02% 292,033
2012-06-21 2012-06-19 3.446 117,280 -153,782 0.03% 404,199
2012-06-20 2012-06-18 3.274 271,062 -29,015 0.07% 887,491
2012-06-19 2012-06-15 3.274 300,077 +11,606 0.08% 982,490
2012-06-18 2012-06-14 3.205 288,471 -29,015 0.08% 924,606
2012-06-15 2012-06-13 3.274 317,486 +29,015 0.09% 1,039,489
2012-06-14 2012-06-12 3.343 288,471 -20,311 0.08% 964,374
2012-06-12 2012-06-08 3.171 308,782 -5,803 0.09% 979,065
2012-06-11 2012-06-07 3.240 314,585 -8,704 0.09% 1,019,149
2012-06-08 2012-06-06 3.205 323,289 +101,553 0.09% 1,036,205
2012-05-31 2012-05-29 3.446 221,736 -2,901 0.06% 764,201
2012-05-29 2012-05-25 3.274 224,637 +29,015 0.06% 735,490
2012-05-25 2012-05-23 3.309 195,622 -29,015 0.05% 647,233
2012-05-24 2012-05-22 3.446 224,637 -29,016 0.06% 774,200
2012-05-22 2012-05-18 3.412 253,653 +29,016 0.07% 865,460
2012-05-18 2012-05-16 3.619 224,637 +68,186 0.06% 812,910
2012-05-15 2012-05-11 3.240 156,451 -37,720 0.04% 506,848
2012-05-11 2012-05-09 3.446 194,171 +58,031 0.05% 669,200
2012-05-10 2012-05-08 3.481 136,140 +55,129 0.04% 473,891
2012-05-09 2012-05-07 3.550 81,011 +29,015 0.02% 287,576
2012-05-04 2012-05-02 3.688 51,996 -110,258 0.01% 191,746
2012-05-03 2012-04-30 3.653 162,254 +58,031 0.04% 592,752
2012-04-30 2012-04-26 3.619 104,223 -29,016 0.03% 377,159
2012-04-27 2012-04-25 3.653 133,239 -34,818 0.04% 486,753
2012-04-25 2012-04-23 3.722 168,057 -29,016 0.05% 625,536
2012-04-24 2012-04-20 3.860 197,073 +55,130 0.05% 760,706
2012-04-23 2012-04-19 3.860 141,943 -58,031 0.04% 547,903
2012-04-20 2012-04-18 3.826 199,974 -116,062 0.06% 765,012
2012-04-19 2012-04-17 3.998 316,036 +104,456 0.09% 1,263,474
2012-04-18 2012-04-16 3.791 211,580 +17,409 0.06% 802,119
2012-04-17 2012-04-13 3.757 194,171 -29,015 0.05% 729,428
2012-04-12 2012-04-10 3.550 223,186 -28,726 0.06% 792,275
2012-04-11 2012-04-05 3.584 251,912 +33,078 0.07% 902,930
2012-04-03 2012-03-30 3.515 218,834 +13,057 0.06% 769,284
2012-04-02 2012-03-29 3.653 205,777 -22,342 0.06% 751,752
2012-03-29 2012-03-27 3.791 228,119 +38,300 0.06% 864,820
2012-03-28 2012-03-26 3.826 189,819 -87,046 0.05% 726,163
2012-03-27 2012-03-23 3.894 276,865 +52,228 0.08% 1,078,247
2012-03-26 2012-03-22 3.688 224,637 +29,015 0.06% 828,394
2012-03-23 2012-03-21 3.791 195,622 -203,107 0.05% 741,621
2012-03-22 2012-03-20 3.860 398,729 +31,916 0.11% 1,539,102
2012-03-21 2012-03-19 3.998 366,813 +145,077 0.10% 1,466,474
2012-03-20 2012-03-16 3.826 221,736 -168,289 0.06% 848,264
2012-03-19 2012-03-15 4.067 390,025 -150,880 0.11% 1,586,157
2012-03-16 2012-03-14 3.481 540,905 +77,761 0.15% 1,882,843
2012-03-15 2012-03-13 3.205 463,144 +308,144 0.13% 1,484,467
2012-03-12 2012-03-08 2.550 155,000 +14,508 0.04% 395,308
2012-03-06 2012-03-02 2.688 140,492 -8,705 0.04% 377,675
2012-02-29 2012-02-27 2.723 149,197 +14,508 0.04% 406,218
2012-02-28 2012-02-24 2.757 134,689 +4,352 0.04% 371,359
2012-02-24 2012-02-22 2.792 130,337 -156,683 0.04% 363,852
2012-02-23 2012-02-21 2.585 287,020 +174,092 0.08% 741,899
2012-02-07 2012-02-03 2.102 112,928 -8,704 0.03% 237,412
2012-02-01 2012-01-30 1.930 121,632 -5,804 0.03% 234,751
2012-01-31 2012-01-27 2.033 127,436 -35,108 0.04% 259,129
2012-01-13 2012-01-11 1.861 162,544 -8,705 0.04% 302,508
2011-12-05 2011-12-01 2.033 171,249 +8,705 0.05% 348,218
2011-11-25 2011-11-23 1.999 162,544 -17,409 0.04% 324,916
2011-11-24 2011-11-22 2.137 179,953 -17,410 0.05% 384,523
2011-11-23 2011-11-21 2.171 197,363 +11,606 0.05% 428,527
2011-11-17 2011-11-15 2.309 185,757 +23,213 0.05% 428,935
2011-11-15 2011-11-11 2.275 162,544 -11,606 0.04% 369,732
2011-11-14 2011-11-10 2.171 174,150 +11,606 0.05% 378,125
2011-11-11 2011-11-09 2.344 162,544 -46,425 0.04% 380,936
2011-11-10 2011-11-08 2.206 208,969 -17,409 0.06% 460,928
2011-11-09 2011-11-07 2.240 226,378 -5,803 0.06% 507,130
2011-11-07 2011-11-03 2.275 232,181 -8,415 0.06% 528,132
2011-11-04 2011-11-02 2.378 240,596 -14,507 0.07% 572,149
2011-11-03 2011-11-01 2.413 255,103 -5,803 0.07% 615,439
2011-11-02 2011-10-31 2.206 260,906 +14,507 0.07% 575,487
2011-11-01 2011-10-28 2.378 246,399 +8,705 0.07% 585,949
2011-10-31 2011-10-27 2.481 237,694 -5,803 0.07% 589,824
2011-10-28 2011-10-26 2.550 243,497 -20,311 0.07% 621,008
2011-10-27 2011-10-25 2.344 263,808 +55,129 0.07% 618,256
2011-10-26 2011-10-24 2.550 208,679 -9,285 0.06% 532,209
2011-10-25 2011-10-21 2.102 217,964 -5,803 0.06% 458,233
2011-10-03 2011-09-28 1.499 223,767 -8,704 0.06% 335,473
2011-09-21 2011-09-19 1.792 232,471 -11,606 0.06% 416,624
2011-09-20 2011-09-16 1.896 244,077 +11,606 0.07% 462,659
2011-09-19 2011-09-15 1.861 232,471 +11,606 0.06% 432,647
2011-08-15 2011-08-11 2.137 220,865 -5,803 0.06% 471,944
2011-07-21 2011-07-19 2.585 226,668 -8,705 0.06% 585,899
2011-07-19 2011-07-15 2.585 235,373 -17,409 0.07% 608,400
2011-07-12 2011-07-08 2.757 252,782 +8,705 0.07% 696,960
2011-07-08 2011-07-06 2.723 244,077 -14,508 0.07% 664,547
2011-07-06 2011-07-04 2.688 258,585 +5,803 0.07% 695,136
2011-05-13 2011-05-11 2.792 252,782 +8,705 0.07% 705,672
2011-04-27 2011-04-21 2.895 244,077 +17,409 0.07% 706,607
2011-04-14 2011-04-12 2.895 226,668 -14,508 0.06% 656,207
2011-03-30 2011-03-28 2.757 241,176 -17,409 0.07% 664,960
2011-03-29 2011-03-25 2.757 258,585 -34,819 0.07% 712,960
2011-03-28 2011-03-24 2.757 293,404 -25,533 0.08% 808,961
2011-03-25 2011-03-23 2.723 318,937 +13,927 0.09% 868,368
2011-03-23 2011-03-21 2.585 305,010 -23,792 0.08% 788,401
2011-03-22 2011-03-18 2.550 328,802 -2,322 0.09% 838,567
2011-03-21 2011-03-17 2.550 331,124 +11,607 0.09% 844,489
2011-03-17 2011-03-15 2.723 319,517 -8,705 0.09% 869,947
2011-03-14 2011-03-10 2.895 328,222 -14,508 0.09% 950,208
2011-03-08 2011-03-04 2.929 342,730 -5,803 0.09% 1,004,021
2011-03-01 2011-02-25 2.826 348,533 +17,409 0.10% 984,985
2011-02-28 2011-02-24 2.826 331,124 -8,704 0.09% 935,785
2011-02-25 2011-02-23 2.895 339,828 +37,720 0.09% 983,807
2011-02-24 2011-02-22 2.964 302,108 -8,705 0.08% 895,431
2011-02-23 2011-02-21 3.171 310,813 +1,741 0.09% 985,505
2011-02-18 2011-02-16 3.309 309,072 -29,015 0.09% 1,022,592
2011-02-16 2011-02-14 3.343 338,087 +60,932 0.09% 1,130,243
2011-02-15 2011-02-11 3.378 277,155 +14,508 0.08% 936,096
2011-02-11 2011-02-09 3.412 262,647 -11,026 0.07% 896,147
2011-02-10 2011-02-08 3.446 273,673 +11,026 0.08% 943,200
2011-02-08 2011-02-02 3.446 262,647 +20,891 0.07% 905,199
2011-01-31 2011-01-27 3.412 241,756 +12,767 0.07% 824,867
2011-01-28 2011-01-26 3.412 228,989 -5,804 0.06% 781,307
2011-01-27 2011-01-25 3.412 234,793 +5,804 0.06% 801,110
2011-01-26 2011-01-24 3.412 228,989 -8,705 0.06% 781,307
2011-01-25 2011-01-21 3.515 237,694 +29,015 0.07% 835,584
2011-01-21 2011-01-19 3.688 208,679 -8,704 0.06% 769,545
2011-01-20 2011-01-18 3.688 217,383 +12,186 0.06% 801,643
2011-01-19 2011-01-17 3.653 205,197 -8,704 0.06% 749,633
2011-01-18 2011-01-14 3.515 213,901 +19,730 0.06% 751,943
2011-01-13 2011-01-11 3.619 194,171 +8,705 0.05% 702,660
2011-01-06 2011-01-04 3.446 185,466 -23,213 0.05% 639,199
2011-01-05 2011-01-03 3.378 208,679 +2,902 0.06% 704,817
2011-01-04 2010-12-31 3.240 205,777 -2,902 0.06% 666,648
2011-01-03 2010-12-29 3.205 208,679 +20,311 0.06% 668,857
2010-12-16 2010-12-14 3.240 188,368 +8,705 0.05% 610,248
2010-12-07 2010-12-03 3.412 179,663 +58,031 0.05% 613,007
2010-12-03 2010-12-01 3.274 121,632 -5,804 0.03% 398,238
2010-11-29 2010-11-25 3.205 127,436 +5,804 0.04% 408,457
2010-11-25 2010-11-23 3.171 121,632 -5,804 0.03% 385,662
2010-11-24 2010-11-22 3.343 127,436 -5,803 0.04% 426,025
2010-11-23 2010-11-19 3.412 133,239 -14,507 0.04% 454,609
2010-11-16 2010-11-12 3.619 147,746 +29,015 0.04% 534,659
2010-11-15 2010-11-11 3.688 118,731 -14,508 0.03% 437,844
2010-11-12 2010-11-10 3.619 133,239 -5,803 0.04% 482,161
2010-11-11 2010-11-09 3.688 139,042 -14,507 0.04% 512,745
2010-11-09 2010-11-05 3.791 153,549 +8,704 0.04% 582,118
2010-11-08 2010-11-04 3.791 144,845 +5,803 0.04% 549,121
2010-11-05 2010-11-03 3.860 139,042 -232,123 0.04% 536,705
2010-11-04 2010-11-02 3.757 371,165 +217,616 0.10% 1,394,329
2010-11-03 2010-11-01 3.688 153,549 +5,803 0.04% 566,242
2010-11-02 2010-10-29 3.584 147,746 -8,705 0.04% 529,567
2010-11-01 2010-10-28 3.653 156,451 -14,508 0.04% 571,552
2010-10-27 2010-10-25 3.826 170,959 +5,803 0.05% 654,013
2010-10-26 2010-10-22 3.412 165,156 -5,222 0.05% 563,509
2010-10-25 2010-10-21 3.412 170,378 -8,705 0.05% 581,327
2010-10-22 2010-10-20 3.343 179,083 +13,927 0.05% 598,684
2010-10-21 2010-10-19 3.446 165,156 +23,213 0.05% 569,201
2010-10-20 2010-10-18 3.343 141,943 -71,958 0.04% 474,523
2010-10-19 2010-10-15 3.309 213,901 +2,901 0.06% 707,711
2010-10-18 2010-10-14 3.309 211,000 +58,031 0.06% 698,112
2010-10-14 2010-10-12 3.515 152,969 +23,212 0.04% 537,744
2010-10-12 2010-10-08 3.274 129,757 -8,704 0.04% 424,841
2010-10-11 2010-10-07 3.205 138,461 +8,704 0.04% 443,795
2010-10-07 2010-10-05 3.446 129,757 -88,497 0.04% 447,201
2010-08-20 2010-08-18 2.688 218,254 -39,461 0.06% 586,717
2010-08-19 2010-08-17 2.688 257,715 +15,378 0.07% 692,797
2010-08-05 2010-08-03 2.826 242,337 -11,025 0.07% 684,865
2010-08-04 2010-08-02 2.619 253,362 -23,213 0.07% 663,631
2010-08-02 2010-07-29 2.654 276,575 -42,362 0.08% 733,965
2010-07-15 2010-07-13 2.550 318,937 +25,824 0.09% 813,408
2010-06-24 2010-06-22 2.619 293,113 +14,507 0.08% 767,751
2010-06-21 2010-06-17 2.550 278,606 -8,704 0.08% 710,549
2010-06-18 2010-06-15 2.619 287,310 -9,285 0.08% 752,551
2010-06-17 2010-06-14 2.585 296,595 +580 0.08% 766,649
2010-06-10 2010-06-08 2.378 296,015 +8,705 0.08% 703,938
2010-06-09 2010-06-07 2.344 287,310 -29,016 0.08% 673,335
2010-06-03 2010-06-01 2.481 316,326 +17,409 0.09% 784,945
2010-06-01 2010-05-28 2.585 298,917 -34,528 0.08% 772,651
2010-05-31 2010-05-27 2.447 333,445 -23,212 0.09% 815,932
2010-05-27 2010-05-25 2.102 356,657 -5,803 0.10% 749,812
2010-05-26 2010-05-24 2.309 362,460 +36,849 0.10% 836,964
2010-05-24 2010-05-19 2.413 325,611 +29,016 0.09% 785,541
2010-05-18 2010-05-14 2.895 296,595 +42,942 0.08% 858,647
2010-05-17 2010-05-13 2.895 253,653 -26,984 0.07% 734,329
2010-05-14 2010-05-12 2.826 280,637 -2,901 0.08% 793,105
2010-05-13 2010-05-11 2.861 283,538 +290 0.08% 811,075
2010-05-12 2010-05-10 2.861 283,248 +580 0.08% 810,245
2010-05-11 2010-05-07 2.861 282,668 +4,062 0.08% 808,586
2010-05-10 2010-05-06 2.861 278,606 -29,015 0.08% 796,967
2010-05-07 2010-05-05 3.033 307,621 -8,705 0.08% 932,976
2010-05-06 2010-05-04 3.240 316,326 +11,606 0.09% 1,024,789
2010-05-05 2010-05-03 3.274 304,720 +26,114 0.08% 997,691
2010-05-04 2010-04-30 3.240 278,606 -20,311 0.08% 902,589
2010-04-30 2010-04-28 3.274 298,917 +8,705 0.08% 978,692
2010-04-29 2010-04-27 3.378 290,212 -14,508 0.08% 980,196
2010-04-28 2010-04-26 3.446 304,720 +7,544 0.08% 1,050,201
2010-04-27 2010-04-23 3.446 297,176 +23,213 0.08% 1,024,201
2010-04-26 2010-04-22 3.550 273,963 -31,917 0.08% 972,525
2010-04-23 2010-04-21 3.515 305,880 +6,383 0.08% 1,075,283
2010-04-22 2010-04-20 3.481 299,497 +8,705 0.08% 1,042,523
2010-04-21 2010-04-19 3.481 290,792 +37,720 0.08% 1,012,221
2010-04-20 2010-04-16 3.515 253,072 +8,704 0.07% 889,643
2010-04-19 2010-04-15 3.584 244,368 -11,606 0.07% 875,890
2010-04-15 2010-04-13 3.653 255,974 -11,606 0.07% 935,133
2010-04-14 2010-04-12 3.653 267,580 -251,853 0.07% 977,532
2010-04-13 2010-04-09 3.550 519,433 +3,481 0.14% 1,843,904
2010-04-12 2010-04-08 3.653 515,952 -119,833 0.14% 1,884,893
2010-04-09 2010-04-07 3.274 635,785 +136,082 0.18% 2,081,640
2010-04-08 2010-04-01 3.412 499,703 +46,425 0.14% 1,704,978
2010-04-07 2010-03-31 3.550 453,278 +17,409 0.13% 1,609,065
2010-04-01 2010-03-30 3.757 435,869 +150,880 0.12% 1,637,398
2010-03-31 2010-03-29 3.688 284,989 -206,009 0.08% 1,050,954
2010-03-30 2010-03-26 3.894 490,998 +13,347 0.14% 1,912,185
2010-03-29 2010-03-25 3.929 477,651 +232,123 0.13% 1,876,667
2010-03-26 2010-03-24 3.929 245,528 -69,057 0.07% 964,667
2010-03-25 2010-03-23 3.826 314,585 +112,580 0.09% 1,203,463
2010-03-24 2010-03-22 3.860 202,005 +30,756 0.06% 779,744
2010-03-23 2010-03-19 3.894 171,249 -3,482 0.05% 666,927
2010-03-22 2010-03-18 4.205 174,731 -92,269 0.05% 734,685
2010-03-19 2010-03-17 4.239 267,000 +100,394 0.07% 1,131,848
2010-03-18 2010-03-16 4.170 166,606 -90,238 0.05% 694,781
2010-03-17 2010-03-15 4.308 256,844 +75,730 0.07% 1,106,499
2010-03-16 2010-03-12 2.792 181,114 +8,705 0.05% 505,602
2010-03-11 2010-03-09 2.723 172,409 +2,901 0.05% 469,417
2010-03-04 2010-03-02 2.378 169,508 -11,606 0.05% 403,098
2010-03-01 2010-02-25 2.481 181,114 -26,114 0.05% 449,424
2010-02-25 2010-02-23 2.585 207,228 -319,169 0.06% 535,650
2010-02-24 2010-02-22 2.757 526,397 +240,828 0.15% 1,451,360
2010-02-23 2010-02-19 2.792 285,569 +147,978 0.08% 797,201
2010-02-22 2010-02-18 2.723 137,591 +24,663 0.04% 374,618
2010-02-04 2010-02-02 2.275 112,928 +580 0.03% 256,872
2009-09-11 2009-09-09 2.102 112,348 -15,958 0.03% 236,193
2009-07-22 2009-07-20 2.240 128,306 +11,664 0.04% 287,430
2009-07-08 2009-07-06 2.767 116,642 +10,604 0.04% 322,806
2009-06-08 2009-06-04 2.388 106,038 -2,638 0.04% 253,260
2009-06-02 2009-05-29 2.161 108,676 +2,638 0.04% 234,840
2009-03-19 2009-03-17 1.289 106,038 -13,189 0.04% 136,680
2009-03-18 2009-03-16 1.308 119,227 +13,189 0.04% 155,940
2009-01-29 2009-01-22 1.403 106,038 -2,638 0.04% 148,740
2009-01-05 2008-12-31 1.156 108,676 -3,165 0.04% 125,660
2008-12-23 2008-12-19 1.137 111,841 +3,165 0.04% 127,200
2008-11-13 2008-11-11 1.213 108,676 +7,913 0.04% 131,840
2008-10-28 2008-10-24 1.137 100,763 -2,637 0.03% 114,601
2008-06-24 2008-06-20 2.502 103,400 -3,429 0.03% 258,719
2008-06-17 2008-06-13 2.578 106,829 +3,429 0.04% 275,399
2008-05-29 2008-05-27 2.654 103,400 -7,914 0.03% 274,399
2008-05-09 2008-05-07 2.692 111,314 -13,188 0.04% 299,621
2008-04-11 2008-04-09 2.616 124,502 +5,275 0.04% 325,679
2008-04-10 2008-04-08 2.730 119,227 -7,913 0.04% 325,440
2008-02-15 2008-02-13 2.313 127,140 -2,638 0.04% 294,020
2008-02-12 2008-02-06 2.161 129,778 +2,638 0.04% 280,440
2008-01-28 2008-01-24 2.313 127,140 -5,276 0.04% 294,020
2008-01-25 2008-01-23 2.388 132,416 +5,276 0.04% 316,261
2007-12-07 2007-12-05 2.730 127,140 -5,276 0.04% 347,040
2007-11-27 2007-11-23 2.767 132,416 +21,102 0.04% 366,461
2007-11-21 2007-11-19 2.767 111,314 +5,276 0.04% 308,061
2007-10-12 2007-10-10 3.298 106,038 -13,189 0.04% 349,740
2007-10-10 2007-10-08 3.298 119,227 +26,378 0.04% 393,240
2007-09-14 2007-09-12 3.488 92,849 -7,914 0.03% 323,839
2007-09-12 2007-09-10 3.602 100,763 -13,188 0.03% 362,902
2007-09-07 2007-09-05 3.109 113,951 +5,275 0.04% 354,239
2007-09-06 2007-09-04 3.147 108,676 +2,638 0.04% 341,961
2007-08-22 2007-08-20 2.843 106,038 +13,189 0.04% 301,500
2007-08-03 2007-08-01 3.905 92,849 -15,827 0.03% 362,559
2007-07-24 2007-07-20 4.284 108,676 +7,913 0.04% 465,561
2007-07-06 2007-07-04 4.777 100,763 -5,275 0.03% 481,322
2007-07-05 2007-07-03 4.966 106,038 -18,464 0.04% 526,620
2007-07-04 2007-06-29 4.739 124,502 +10,551 0.04% 589,998
2007-06-26 2007-06-22 3.981 113,951 0.04% 453,599

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