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 10.410 0 +0
2025-10-13 2025-10-09 10.790 0 +0
2025-10-10 2025-10-08 10.660 0 +0
2025-10-09 2025-10-06 10.790 0 +0
2025-10-08 2025-10-03 11.280 0 +0
2025-10-06 2025-10-02 10.650 0 +0
2025-10-03 2025-09-30 10.500 0 +0
2025-10-02 2025-09-29 10.430 0 +0
2025-09-30 2025-09-26 10.450 0 +0
2025-09-29 2025-09-25 10.500 0 +0
2025-09-26 2025-09-24 10.740 0 +0
2025-09-25 2025-09-23 10.050 0 +0
2025-09-24 2025-09-22 10.040 0 +0
2025-09-23 2025-09-19 10.160 0 +0
2025-09-22 2025-09-18 10.200 0 +0
2025-09-19 2025-09-17 9.970 0 +0
2025-09-18 2025-09-16 9.840 0 +0
2025-09-17 2025-09-15 9.940 0 +0
2025-09-16 2025-09-12 10.060 0 +0
2025-09-15 2025-09-11 10.380 0 +0
2025-09-12 2025-09-10 10.370 0 -200
2025-09-04 2025-09-02 9.990 200 -1,000 0.00% 1,998
2025-09-02 2025-08-29 10.720 1,200 -40,000 0.00% 12,864
2025-07-11 2025-07-09 10.232 41,200 +1,297 0.00% 421,565
2025-05-06 2025-04-30 10.129 39,903 -3,874 0.00% 404,174
2025-04-01 2025-03-28 9.706 43,777 +3,874 0.00% 424,881
2024-07-05 2024-07-03 6.364 39,903 +1,057 0.00% 253,928
2024-06-18 2024-06-14 6.883 38,846 -13,649 0.00% 267,389
2024-06-17 2024-06-13 6.385 52,495 +13,649 0.00% 335,172
2024-06-11 2024-06-06 6.395 38,846 -17,099 0.00% 248,437
2024-06-07 2024-06-05 6.098 55,945 +17,099 0.00% 341,179
2024-05-08 2024-05-06 5.770 38,846 -9,428 0.00% 224,129
2023-09-13 2023-09-11 3.362 48,274 -11,315 0.00% 162,303
2023-08-30 2023-08-28 3.256 59,589 +11,315 0.00% 194,025
2023-07-18 2023-07-13 4.350 48,274 +1,544 0.00% 209,980
2022-07-06 2022-07-04 4.324 46,730 +2,092 0.00% 202,071
2021-09-03 2021-09-01 4.817 44,638 -4,359 0.00% 215,041
2021-08-13 2021-08-11 4.989 48,997 +4,359 0.00% 244,470
2021-05-27 2021-05-25 6.225 44,638 +967 0.00% 277,891
2021-03-15 2021-03-11 7.679 43,671 -6,824 0.00% 335,359
2021-03-08 2021-03-04 7.175 50,495 +6,824 0.00% 362,306
2021-02-26 2021-02-24 7.679 43,671 +8,529 0.00% 335,359
2021-01-20 2021-01-18 7.867 35,142 -6,823 0.00% 276,455
2021-01-13 2021-01-11 6.894 41,965 -8,530 0.00% 289,294
2020-12-30 2020-12-28 6.390 50,495 -8,529 0.00% 322,642
2020-12-29 2020-12-24 6.413 59,024 +17,059 0.00% 378,522
2020-12-28 2020-12-22 6.108 41,965 +6,823 0.00% 256,331
2020-11-10 2020-11-06 7.726 35,142 -5,970 0.00% 271,511
2020-10-19 2020-10-15 6.800 41,112 +5,970 0.00% 279,558
2020-10-12 2020-10-08 9.180 35,142 -5,970 0.00% 322,599
2020-10-09 2020-10-07 7.609 41,112 -8,815 0.00% 312,816
2020-10-06 2020-09-30 7.105 49,927 +828 0.00% 354,747
2020-08-19 2020-08-17 6.807 49,099 -3,355 0.00% 334,230
2020-07-28 2020-07-24 5.436 52,454 +14,540 0.00% 285,155
2020-06-05 2020-06-03 4.241 37,914 +1,142 0.00% 160,781
2019-11-28 2019-11-26 4.759 36,772 +1,061 0.00% 174,999
2019-05-30 2019-05-28 4.474 35,711 +954 0.00% 159,755
2019-04-26 2019-04-24 5.943 34,757 -15,379 0.00% 206,563
2019-04-17 2019-04-15 5.709 50,136 +7,689 0.00% 286,226
2019-04-15 2019-04-11 5.748 42,447 +7,690 0.00% 243,985
2019-04-08 2019-04-03 5.839 34,757 -11,054 0.00% 202,947
2019-04-03 2019-04-01 5.800 45,811 -15,379 0.00% 265,705
2019-04-01 2019-03-28 5.709 61,190 +15,379 0.00% 349,333
2019-03-08 2019-03-06 5.722 45,811 -7,690 0.00% 262,130
2019-03-06 2019-03-04 5.280 53,501 +7,690 0.00% 282,477
2019-03-05 2019-03-01 5.137 45,811 -15,379 0.00% 235,321
2019-02-26 2019-02-22 5.007 61,190 +15,379 0.00% 306,363
2019-02-15 2019-02-13 5.033 45,811 -7,690 0.00% 230,555
2019-02-14 2019-02-12 4.825 53,501 +7,690 0.00% 258,125
2018-11-26 2018-11-22 4.200 45,811 -13,329 0.00% 192,427
2018-10-24 2018-10-22 4.435 59,140 +13,329 0.00% 262,259
2018-10-05 2018-10-03 4.926 45,811 +1,185 0.00% 225,667
2018-05-25 2018-05-23 5.553 44,626 +1,608 0.00% 247,828
2018-01-26 2018-01-24 5.664 43,018 +17,601 0.00% 243,665
2017-12-18 2017-12-14 5.755 25,417 +644 0.00% 146,264
2017-11-09 2017-11-07 6.366 24,773 -7,038 0.00% 157,694
2017-09-01 2017-08-30 5.341 31,811 +330 0.00% 169,905
2017-07-18 2017-07-14 5.743 31,481 -6,269 0.00% 180,799
2017-07-17 2017-07-13 5.743 37,750 +3,483 0.00% 216,802
2017-07-11 2017-07-07 5.585 34,267 +2,786 0.00% 191,387
2016-06-24 2016-06-22 6.447 31,481 +6,965 0.00% 202,947
2016-06-01 2016-05-30 6.418 24,516 -6,965 0.00% 157,342
2016-05-30 2016-05-26 6.432 31,481 +6,965 0.00% 202,495
2016-04-27 2016-04-25 6.877 24,516 -6,965 0.00% 168,606
2016-04-25 2016-04-21 7.050 31,481 +6,965 0.00% 221,931
2015-12-10 2015-12-08 6.203 24,516 -6,965 0.00% 152,062
2015-10-22 2015-10-19 5.298 31,481 -6,965 0.00% 166,787
2015-10-09 2015-10-07 5.528 38,446 +6,965 0.00% 212,520
2015-10-02 2015-09-29 4.953 31,481 -2,786 0.00% 155,939
2015-07-06 2015-07-02 7.208 34,267 +6,965 0.00% 246,983
2015-04-30 2015-04-28 9.626 27,302 +221 0.00% 262,809
2015-04-02 2015-03-31 9.018 27,081 -6,908 0.00% 244,217
2015-03-11 2015-03-09 6.659 33,989 -6,909 0.00% 226,318
2015-03-05 2015-03-03 6.239 40,898 +6,909 0.00% 255,154
2015-02-11 2015-02-09 5.283 33,989 -6,909 0.00% 179,579
2014-12-16 2014-12-12 5.037 40,898 -13,816 0.00% 206,018
2014-12-15 2014-12-11 4.777 54,714 -6,909 0.01% 261,358
2014-12-03 2014-12-01 4.487 61,623 -6,908 0.01% 276,521
2014-08-19 2014-08-15 4.487 68,531 -6,909 0.01% 307,519
2014-07-28 2014-07-24 4.299 75,440 -9,671 0.01% 324,326
2014-07-18 2014-07-16 4.154 85,111 +9,671 0.01% 353,583
2014-07-08 2014-07-04 4.125 75,440 -6,908 0.01% 311,222
2014-07-07 2014-07-03 3.981 82,348 +6,908 0.01% 327,800
2014-06-12 2014-06-10 3.923 75,440 -13,816 0.01% 295,934
2014-05-16 2014-05-14 3.764 89,256 +13,816 0.01% 335,919
2014-04-11 2014-04-09 4.632 75,440 +6,909 0.01% 349,442
2014-04-09 2014-04-07 4.762 68,531 +13,817 0.01% 326,367
2014-04-04 2014-04-02 4.429 54,714 +6,908 0.01% 242,350
2014-03-19 2014-03-17 4.285 47,806 +6,908 0.01% 204,832
2014-03-06 2014-03-04 4.647 40,898 +6,909 0.00% 190,034
2014-01-24 2014-01-22 4.632 33,989 -6,909 0.00% 157,439
2014-01-22 2014-01-20 4.574 40,898 +6,909 0.00% 187,074
2014-01-17 2014-01-15 4.719 33,989 -6,909 0.00% 160,391
2014-01-16 2014-01-14 4.603 40,898 +6,909 0.00% 188,258
2013-12-05 2013-12-03 5.558 33,989 -2,764 0.00% 188,927
2013-11-05 2013-11-01 4.907 36,753 -6,908 0.00% 180,350
2013-11-01 2013-10-30 4.632 43,661 +6,908 0.00% 202,240
2013-10-30 2013-10-28 4.777 36,753 -8,290 0.00% 175,562
2013-10-17 2013-10-15 5.124 45,043 -13,816 0.00% 230,810
2013-10-16 2013-10-11 5.254 58,859 +16,580 0.01% 309,274
2013-10-15 2013-10-10 5.472 42,279 +1,381 0.00% 231,334
2013-09-16 2013-09-12 5.819 40,898 -13,816 0.00% 237,986
2013-09-13 2013-09-11 5.993 54,714 -5,527 0.01% 327,886
2013-09-10 2013-09-06 5.790 60,241 +5,527 0.01% 348,800
2013-09-06 2013-09-04 5.935 54,714 +6,908 0.01% 324,718
2013-08-27 2013-08-23 5.399 47,806 +6,908 0.01% 258,116
2013-08-22 2013-08-20 5.674 40,898 -6,908 0.00% 232,066
2013-08-21 2013-08-19 5.935 47,806 -6,908 0.01% 283,720
2013-08-19 2013-08-15 6.384 54,714 +6,908 0.01% 349,270
2013-08-13 2013-08-09 6.514 47,806 -6,908 0.01% 311,400
2013-08-05 2013-08-01 7.325 54,714 +7,464 0.01% 400,778
2013-08-01 2013-07-30 7.442 47,250 +5,966 0.01% 351,648
2013-07-31 2013-07-29 7.375 41,284 -2,386 0.01% 304,480
2013-07-29 2013-07-25 7.526 43,670 +5,966 0.01% 328,665
2013-07-18 2013-07-16 6.973 37,704 -5,966 0.00% 262,909
2013-07-10 2013-07-08 6.923 43,670 +1,193 0.01% 302,313
2013-07-08 2013-07-04 7.275 42,477 +5,966 0.01% 309,006
2013-07-03 2013-06-28 7.677 36,511 +1,193 0.00% 280,294
2013-05-30 2013-05-28 11.046 35,318 -2,386 0.00% 390,127
2013-05-14 2013-05-10 10.292 37,704 -27,444 0.00% 388,043
2013-05-13 2013-05-09 9.906 65,148 +29,830 0.01% 645,376
2013-05-10 2013-05-08 10.275 35,318 +1,193 0.00% 362,895
2013-05-09 2013-05-07 11.365 34,125 +11,932 0.00% 387,817
2013-05-07 2013-05-03 11.985 22,193 -8,352 0.00% 265,978
2013-05-03 2013-04-30 11.750 30,545 -2,387 0.00% 358,907
2013-04-30 2013-04-26 10.744 32,932 -5,966 0.00% 353,834
2013-04-29 2013-04-25 10.510 38,898 +5,966 0.00% 408,807
2013-04-26 2013-04-24 11.549 32,932 -5,966 0.00% 380,331
2013-04-25 2013-04-23 11.769 38,898 +5,966 0.00% 457,790
2013-04-24 2013-04-22 11.872 32,932 +8,882 0.00% 390,961
2013-04-23 2013-04-19 11.786 24,050 -3,502 0.00% 283,456
2013-04-19 2013-04-17 10.930 27,552 -9,340 0.00% 301,131
2013-04-18 2013-04-16 10.638 36,892 +9,340 0.00% 392,470
2013-04-10 2013-04-08 10.090 27,552 -5,838 0.00% 278,004
2013-04-08 2013-04-03 9.970 33,390 +5,838 0.00% 332,906
2013-03-14 2013-03-12 10.124 27,552 -5,838 0.00% 278,948
2013-03-13 2013-03-11 10.501 33,390 +5,838 0.00% 350,638
2013-03-12 2013-03-08 10.861 27,552 +3,502 0.00% 299,243
2013-03-11 2013-03-07 10.878 24,050 +3,502 0.00% 261,620
2013-03-08 2013-03-06 11.135 20,548 -3,502 0.00% 228,805
2013-03-05 2013-03-01 10.878 24,050 -5,837 0.00% 261,620
2013-03-04 2013-02-28 10.501 29,887 +3,502 0.00% 313,852
2013-02-25 2013-02-21 10.159 26,385 +5,837 0.00% 268,037
2013-01-22 2013-01-18 8.617 20,548 -5,837 0.00% 177,060
2013-01-21 2013-01-17 8.223 26,385 +5,837 0.00% 216,960
2013-01-07 2013-01-03 7.846 20,548 -8,172 0.00% 161,219
2013-01-04 2013-01-02 7.572 28,720 +8,172 0.00% 217,465
2013-01-03 2012-12-31 7.401 20,548 -11,674 0.00% 152,067
2012-12-28 2012-12-24 7.486 32,222 +11,674 0.00% 241,222
2012-12-07 2012-12-05 7.589 20,548 -5,837 0.00% 155,939
2012-12-04 2012-11-30 7.298 26,385 +5,837 0.00% 192,552
2012-12-03 2012-11-29 7.264 20,548 -5,837 0.00% 149,251
2012-11-30 2012-11-28 7.606 26,385 +5,837 0.00% 200,688
2012-11-13 2012-11-09 7.709 20,548 -5,837 0.00% 158,403
2012-11-12 2012-11-08 7.538 26,385 +5,837 0.00% 198,880
2012-11-05 2012-11-01 7.538 20,548 -5,837 0.00% 154,883
2012-11-01 2012-10-30 6.972 26,385 +5,837 0.00% 183,964
2012-10-31 2012-10-29 7.298 20,548 -5,837 0.00% 149,955
2012-10-30 2012-10-26 7.298 26,385 +5,837 0.00% 192,552
2012-08-28 2012-08-24 6.741 20,548 +548 0.00% 138,512
2012-08-14 2012-08-10 6.407 20,000 -11,363 0.00% 128,130
2012-08-13 2012-08-09 6.178 31,363 +11,363 0.00% 193,752
2012-08-03 2012-08-01 5.086 20,000 -11,363 0.00% 101,730
2012-08-02 2012-07-31 4.770 31,363 +11,363 0.00% 149,592
2012-08-01 2012-07-30 4.981 20,000 -11,363 0.00% 99,618
2012-07-31 2012-07-27 4.682 31,363 +11,363 0.00% 146,832
2012-05-25 2012-05-23 8.061 20,000 -5,681 0.00% 161,219
2012-05-21 2012-05-17 7.392 25,681 +5,681 0.00% 189,837
2012-05-17 2012-05-15 8.008 20,000 -5,681 0.00% 160,163
2012-05-10 2012-05-08 8.601 25,681 +878 0.00% 220,893
2012-05-08 2012-05-04 8.547 24,803 -6,146 0.00% 211,985
2012-05-07 2012-05-03 8.383 30,949 +6,146 0.00% 259,437
2012-05-02 2012-04-27 8.182 24,803 -2,195 0.00% 202,945
2012-04-24 2012-04-20 8.128 26,998 -5,488 0.00% 219,429
2012-04-23 2012-04-19 8.055 32,486 +5,488 0.00% 261,666
2012-03-14 2012-03-12 7.417 26,998 -3,293 0.00% 200,241
2012-03-06 2012-03-02 6.633 30,291 -6,585 0.00% 200,929
2012-03-05 2012-03-01 6.378 36,876 +6,585 0.01% 235,201
2012-02-23 2012-02-21 6.068 30,291 -5,487 0.00% 183,817
2012-02-14 2012-02-10 5.977 35,778 -5,488 0.00% 213,854
2011-11-14 2011-11-10 4.191 41,266 -5,487 0.01% 172,961
2011-10-31 2011-10-27 4.683 46,753 +5,487 0.01% 218,963
2011-08-31 2011-08-29 5.376 41,266 -5,487 0.01% 221,841
2011-07-26 2011-07-22 5.941 46,753 -5,488 0.01% 277,751
2011-07-11 2011-07-07 6.105 52,241 -10,975 0.01% 318,922
2011-06-13 2011-06-09 5.376 63,216 -5,487 0.01% 339,842
2011-06-01 2011-05-30 5.503 68,703 -329 0.01% 378,103
2011-05-31 2011-05-27 5.376 69,032 +329 0.01% 371,108
2011-05-20 2011-05-18 5.412 68,703 +5,487 0.01% 371,843
2011-04-27 2011-04-21 5.777 63,216 -10,975 0.01% 365,186
2011-04-19 2011-04-15 5.686 74,191 -5,487 0.01% 421,826
2011-04-18 2011-04-14 5.175 79,678 +5,487 0.01% 412,368
2011-03-17 2011-03-15 4.374 74,191 -5,487 0.01% 324,482
2011-02-15 2011-02-11 5.467 79,678 +5,487 0.01% 435,600
2011-01-28 2011-01-26 5.649 74,191 +10,975 0.01% 419,122
2011-01-20 2011-01-18 5.995 63,216 -5,487 0.01% 379,010
2011-01-19 2011-01-17 5.595 68,703 +5,487 0.01% 384,363
2011-01-18 2011-01-14 5.759 63,216 -16,462 0.01% 364,034
2011-01-14 2011-01-12 5.777 79,678 -10,975 0.01% 460,284
2011-01-11 2011-01-07 5.959 90,653 +16,462 0.02% 540,204
2010-12-28 2010-12-22 5.667 74,191 -5,487 0.01% 420,474
2010-12-22 2010-12-20 5.503 79,678 +5,487 0.01% 438,504
2010-12-21 2010-12-17 5.704 74,191 -21,949 0.01% 423,178
2010-12-20 2010-12-16 5.613 96,140 +10,974 0.02% 539,614
2010-12-10 2010-12-08 5.704 85,166 +5,488 0.01% 485,779
2010-12-09 2010-12-07 5.959 79,678 -5,488 0.01% 474,804
2010-12-01 2010-11-29 5.522 85,166 +5,488 0.01% 470,259
2010-11-18 2010-11-16 5.686 79,678 -8,780 0.01% 453,024
2010-11-15 2010-11-11 6.178 88,458 +10,975 0.01% 546,468
2010-11-12 2010-11-10 6.305 77,483 -5,488 0.01% 488,552
2010-11-11 2010-11-09 6.287 82,971 +10,975 0.01% 521,643
2010-11-09 2010-11-05 6.560 71,996 -20,852 0.01% 472,323
2010-10-19 2010-10-15 6.159 92,848 +5,488 0.02% 571,896
2010-10-14 2010-10-12 6.196 87,360 +10,974 0.01% 541,277
2010-10-13 2010-10-11 6.251 76,386 +5,488 0.01% 477,459
2010-10-07 2010-10-05 6.360 70,898 -2,195 0.01% 450,907
2010-10-06 2010-10-04 6.560 73,093 +10,975 0.01% 479,520
2010-10-05 2010-09-30 6.597 62,118 +5,487 0.01% 409,783
2010-10-04 2010-09-29 6.378 56,631 -5,487 0.01% 361,202
2010-09-21 2010-09-17 5.358 62,118 -5,488 0.01% 332,807
2010-09-20 2010-09-16 5.103 67,606 -5,487 0.01% 344,962
2010-09-16 2010-09-14 5.431 73,093 +13,170 0.01% 396,936
2010-09-13 2010-09-09 5.613 59,923 -30,730 0.01% 336,335
2010-09-10 2010-09-08 5.649 90,653 +5,487 0.02% 512,120
2010-09-09 2010-09-07 5.558 85,166 +10,975 0.01% 473,363
2010-09-08 2010-09-06 4.665 74,191 +5,488 0.01% 346,114
2010-09-06 2010-09-02 4.483 68,703 -5,488 0.01% 307,992
2010-09-03 2010-09-01 4.483 74,191 -4,390 0.01% 332,594
2010-09-02 2010-08-31 4.355 78,581 +4,390 0.01% 342,250
2010-09-01 2010-08-30 4.556 74,191 -16,462 0.01% 338,002
2010-08-31 2010-08-27 4.538 90,653 +21,950 0.02% 411,348
2010-08-25 2010-08-23 5.868 68,703 -14,268 0.01% 403,143
2010-08-24 2010-08-20 5.995 82,971 +6,585 0.01% 497,451
2010-08-23 2010-08-19 6.014 76,386 +13,170 0.01% 459,363
2010-08-18 2010-08-16 6.050 63,216 -6,585 0.01% 382,466
2010-08-10 2010-08-06 6.724 69,801 +4,390 0.01% 469,371
2010-08-06 2010-08-04 6.652 65,411 +5,488 0.01% 435,083
2010-08-05 2010-08-03 6.779 59,923 +2,195 0.01% 406,223
2010-08-02 2010-07-29 6.251 57,728 -7,683 0.01% 360,835
2010-07-27 2010-07-23 6.287 65,411 -8,780 0.01% 411,242
2010-07-26 2010-07-22 6.269 74,191 +16,463 0.01% 465,091
2010-07-23 2010-07-21 6.014 57,728 -13,170 0.01% 347,159
2010-07-22 2010-07-20 5.995 70,898 +15,365 0.01% 425,067
2010-07-20 2010-07-16 5.722 55,533 +3,292 0.01% 317,767
2010-07-16 2010-07-14 7.526 52,241 +10,975 0.01% 393,178
2010-07-14 2010-07-12 7.854 41,266 +5,488 0.01% 324,114
2010-07-13 2010-07-09 7.836 35,778 -14,268 0.01% 280,358
2010-07-12 2010-07-08 7.544 50,046 +4,390 0.01% 377,570
2010-07-09 2010-07-07 7.271 45,656 -10,975 0.01% 331,970
2010-07-08 2010-07-06 7.435 56,631 +20,853 0.01% 421,058
2010-07-06 2010-07-02 7.253 35,778 -3,293 0.01% 259,494
2010-07-02 2010-06-29 7.800 39,071 +7,683 0.01% 304,738
2010-06-29 2010-06-25 8.929 31,388 +2,195 0.01% 280,277
2010-06-28 2010-06-24 9.276 29,193 -5,488 0.00% 270,785
2010-06-25 2010-06-23 9.257 34,681 +3,293 0.01% 321,058
2010-06-22 2010-06-18 9.203 31,388 -3,293 0.01% 288,857
2010-06-15 2010-06-11 9.749 34,681 +8,780 0.01% 338,122
2010-06-11 2010-06-09 10.078 25,901 -4,390 0.00% 261,018
2010-06-10 2010-06-08 10.114 30,291 +7,683 0.01% 306,362
2010-06-09 2010-06-07 10.806 22,608 -3,293 0.00% 244,312
2010-06-08 2010-06-04 10.223 25,901 -10,975 0.00% 264,794
2010-06-04 2010-06-02 9.021 36,876 +5,488 0.01% 332,642
2010-05-31 2010-05-27 9.276 31,388 -5,488 0.01% 291,145
2010-05-28 2010-05-26 8.638 36,876 +5,488 0.01% 318,530
2010-05-26 2010-05-24 9.330 31,388 -16,463 0.01% 292,861
2010-05-25 2010-05-20 8.747 47,851 +10,975 0.01% 418,562
2010-05-24 2010-05-19 8.784 36,876 -9,877 0.01% 323,906
2010-05-20 2010-05-18 8.875 46,753 +9,877 0.01% 414,922
2010-05-19 2010-05-17 9.349 36,876 +10,975 0.01% 344,738
2010-05-18 2010-05-14 10.296 25,901 +3,293 0.00% 266,682
2010-05-13 2010-05-11 10.898 22,608 -8,780 0.00% 246,372
2010-05-12 2010-05-10 10.551 31,388 +8,780 0.01% 331,185
2010-05-06 2010-05-04 11.626 22,608 -5,488 0.00% 262,852
2010-05-04 2010-04-30 11.630 28,096 +5,919 0.00% 326,748
2010-04-30 2010-04-28 12.614 22,177 -4,306 0.00% 279,747
2010-04-29 2010-04-27 12.540 26,483 +4,306 0.00% 332,097
2010-04-28 2010-04-26 13.320 22,177 -11,842 0.00% 295,403
2010-04-27 2010-04-23 13.079 34,019 +3,230 0.01% 444,926
2010-04-26 2010-04-22 13.822 30,789 +5,382 0.01% 425,561
2010-04-23 2010-04-21 14.119 25,407 -9,689 0.00% 358,724
2010-04-22 2010-04-20 14.026 35,096 +7,536 0.01% 492,264
2010-04-16 2010-04-14 15.234 27,560 +2,153 0.00% 419,843
2010-04-15 2010-04-13 15.420 25,407 +3,230 0.00% 391,764
2010-04-08 2010-04-01 15.773 22,177 -4,306 0.00% 349,787
2010-03-30 2010-03-26 15.029 26,483 -2,153 0.00% 398,024
2010-03-29 2010-03-25 14.881 28,636 +2,153 0.01% 426,126
2010-03-26 2010-03-24 14.509 26,483 -2,153 0.00% 384,248
2010-03-25 2010-03-23 14.714 28,636 +2,153 0.01% 421,338
2010-03-23 2010-03-19 15.252 26,483 -3,230 0.00% 403,928
2010-03-22 2010-03-18 15.512 29,713 -5,383 0.01% 460,921
2010-03-19 2010-03-17 14.454 35,096 -2,153 0.01% 507,260
2010-03-18 2010-03-16 14.119 37,249 -1,076 0.01% 525,922
2010-03-17 2010-03-15 14.305 38,325 +6,459 0.01% 548,234
2010-03-16 2010-03-12 14.584 31,866 +5,383 0.01% 464,719
2010-03-15 2010-03-11 14.881 26,483 +7,536 0.00% 394,088
2010-03-10 2010-03-08 15.048 18,947 -5,383 0.00% 285,114
2010-03-09 2010-03-05 14.769 24,330 -7,536 0.00% 359,338
2010-03-08 2010-03-04 14.193 31,866 +7,536 0.01% 452,287
2010-03-04 2010-03-02 14.844 24,330 +5,383 0.00% 361,146
2010-02-22 2010-02-18 15.085 18,947 -3,230 0.00% 285,818
2010-02-19 2010-02-17 14.212 22,177 -5,383 0.00% 315,179
2010-02-05 2010-02-03 13.097 27,560 -4,306 0.01% 360,962
2010-02-04 2010-02-02 12.076 31,866 -5,383 0.01% 384,799
2010-01-29 2010-01-27 10.682 37,249 +4,306 0.01% 397,902
2010-01-28 2010-01-26 11.500 32,943 +1,077 0.01% 378,833
2010-01-27 2010-01-25 13.246 31,866 +8,612 0.01% 422,095
2010-01-22 2010-01-20 15.215 23,254 -5,382 0.00% 353,814
2010-01-21 2010-01-19 14.788 28,636 +9,689 0.01% 423,466
2010-01-14 2010-01-12 15.327 18,947 -22 0.00% 290,394
2010-01-11 2010-01-07 15.810 18,969 -112 0.00% 299,894
2010-01-08 2010-01-06 16.906 19,081 +134 0.00% 322,579
2009-12-28 2009-12-22 14.844 18,947 -5,383 0.00% 281,242
2009-12-17 2009-12-15 15.420 24,330 +5,383 0.00% 375,158
2009-12-11 2009-12-09 15.420 18,947 +2,153 0.00% 292,154
2009-12-10 2009-12-08 16.070 16,794 -5,383 0.00% 269,876
2009-12-09 2009-12-07 14.899 22,177 +5,383 0.00% 330,423
2009-12-07 2009-12-03 15.457 16,794 -9,151 0.00% 259,580
2009-12-04 2009-12-02 14.491 25,945 -107,656 0.00% 375,960
2009-12-03 2009-12-01 14.695 133,601 +96,798 0.02% 1,963,268
2009-12-02 2009-11-30 13.636 36,803 +5,383 0.01% 501,849
2009-12-01 2009-11-27 12.874 31,420 +5,383 0.01% 404,513
2009-11-26 2009-11-24 13.933 26,037 -23,146 0.00% 362,782
2009-11-24 2009-11-20 12.150 49,183 +4,306 0.01% 597,566
2009-11-23 2009-11-19 12.670 44,877 -5,383 0.01% 568,593
2009-11-18 2009-11-16 13.748 50,260 +5,383 0.01% 690,952
2009-11-12 2009-11-10 13.357 44,877 +5,383 0.01% 599,441
2009-11-11 2009-11-09 13.859 39,494 -5,383 0.01% 547,348
2009-11-10 2009-11-06 13.859 44,877 -5,383 0.01% 621,951
2009-11-09 2009-11-05 12.986 50,260 -7,535 0.01% 652,669
2009-11-03 2009-10-30 11.407 57,795 +7,535 0.01% 659,253
2009-11-02 2009-10-29 11.946 50,260 +5,383 0.01% 600,381
2009-10-13 2009-10-09 9.512 44,877 -3,229 0.01% 426,862
2009-10-08 2009-10-06 8.471 48,106 -9,689 0.01% 407,528
2009-09-22 2009-09-18 7.264 57,795 -5,383 0.01% 419,817
2009-09-10 2009-09-08 7.152 63,178 +5,383 0.01% 451,877
2009-07-29 2009-07-27 7.710 57,795 -10,766 0.01% 445,586
2009-07-23 2009-07-21 6.930 68,561 -5,383 0.01% 475,094
2009-07-15 2009-07-13 6.186 73,944 -10,765 0.01% 457,447
2009-04-20 2009-04-16 2.638 84,709 -1,077 0.02% 223,466
2009-03-10 2009-03-06 1.914 85,786 -16,148 0.02% 164,152
2009-03-06 2009-03-04 1.988 101,934 +16,148 0.02% 202,627
2009-02-12 2009-02-10 2.081 85,786 -772,073 0.02% 178,496
2009-01-29 2009-01-22 0.646 857,859 +772,073 0.16% 554,120
2009-01-23 2009-01-21 0.630 85,786 -210,290 0.02% 54,027
2009-01-13 2009-01-09 0.705 296,076 -11,147 0.02% 208,776
2008-12-16 2008-12-12 0.813 307,223 -55,733 0.02% 249,711
2008-12-15 2008-12-11 0.818 362,956 +55,733 0.02% 296,964
2008-12-08 2008-12-04 0.813 307,223 -37,155 0.02% 249,711
2008-12-04 2008-12-02 0.850 344,378 +48,302 0.02% 292,886
2008-11-13 2008-11-11 0.571 296,076 -74,311 0.02% 168,933
2008-11-12 2008-11-10 0.581 370,387 +74,311 0.02% 215,321
2008-09-08 2008-09-04 1.168 296,076 -18,578 0.02% 345,835
2008-07-18 2008-07-16 1.534 314,654 -37,155 0.03% 482,708
2008-07-16 2008-07-14 1.615 351,809 +37,155 0.03% 568,113
2008-06-02 2008-05-29 1.965 314,654 +9,289 0.03% 618,205
2008-05-28 2008-05-26 1.965 305,365 +9,289 0.03% 599,955
2008-05-22 2008-05-20 1.965 296,076 -18,578 0.03% 581,705
2008-05-16 2008-05-14 2.180 314,654 -18,577 0.03% 685,954
2008-05-15 2008-05-13 2.126 333,231 +18,577 0.03% 708,515
2008-05-14 2008-05-09 2.126 314,654 -18,577 0.03% 669,017
2008-05-09 2008-05-07 2.099 333,231 +18,577 0.03% 699,546
2008-05-08 2008-05-06 2.207 314,654 +37,156 0.03% 694,422
2008-05-07 2008-05-05 2.207 277,498 -37,156 0.03% 612,421
2008-05-05 2008-04-30 2.180 314,654 +74,311 0.03% 685,954
2008-05-02 2008-04-29 1.749 240,343 -18,577 0.02% 420,457
2008-04-30 2008-04-28 1.696 258,920 +18,577 0.02% 439,018
2008-04-28 2008-04-24 1.696 240,343 +37,156 0.02% 407,520
2008-04-21 2008-04-17 1.722 203,187 -18,578 0.02% 349,987
2008-04-18 2008-04-16 1.722 221,765 +18,578 0.02% 381,988
2008-04-10 2008-04-08 1.857 203,187 -37,156 0.02% 377,330
2008-04-07 2008-04-02 1.722 240,343 +37,156 0.02% 413,988
2008-03-14 2008-03-12 2.476 203,187 -14,862 0.02% 503,107
2008-03-07 2008-03-05 2.449 218,049 -8,546 0.02% 534,038
2008-03-06 2008-03-04 2.449 226,595 -10,032 0.02% 554,968
2008-02-18 2008-02-14 2.476 236,627 +33,440 0.02% 585,907
2008-02-12 2008-02-06 2.476 203,187 -18,578 0.02% 503,107
2008-02-05 2008-02-01 2.449 221,765 +18,578 0.02% 543,139
2008-02-04 2008-01-31 2.422 203,187 -33,440 0.02% 492,170
2008-01-28 2008-01-24 2.180 236,627 +33,440 0.02% 515,853
2008-01-16 2008-01-14 2.638 203,187 -29,724 0.02% 535,918
2008-01-04 2008-01-02 2.907 232,911 +29,724 0.02% 677,003
2008-01-02 2007-12-27 2.745 203,187 +3,715 0.02% 557,792
2007-12-28 2007-12-24 2.853 199,472 -29,724 0.02% 569,068
2007-12-05 2007-12-03 2.530 229,196 +7,431 0.02% 579,844
2007-12-04 2007-11-30 2.530 221,765 +29,725 0.02% 561,045
2007-11-29 2007-11-27 2.476 192,040 +26,380 0.02% 475,506
2007-11-23 2007-11-21 2.449 165,660 -11,147 0.02% 405,729
2007-11-22 2007-11-20 2.476 176,807 -1,114 0.02% 437,788
2007-11-13 2007-11-09 2.745 177,921 +11,146 0.02% 488,432
2007-10-15 2007-10-11 3.014 166,775 -185,777 0.02% 502,719
2007-10-11 2007-10-09 2.907 352,552 +185,777 0.03% 1,024,763
2007-10-05 2007-10-03 2.853 166,775 -16,720 0.02% 475,788
2007-10-04 2007-10-02 2.503 183,495 +5,574 0.02% 459,287
2007-09-10 2007-09-06 2.557 177,921 +11,146 0.02% 454,912
2007-09-07 2007-09-05 2.584 166,775 -9,289 0.02% 430,902
2007-09-05 2007-09-03 2.664 176,064 -1,857 0.02% 469,118
2007-09-04 2007-08-31 2.584 177,921 +11,146 0.02% 459,701
2007-08-30 2007-08-28 2.664 166,775 -5,573 0.02% 444,368
2007-08-29 2007-08-27 2.799 172,348 -3,716 0.02% 482,410
2007-08-10 2007-08-08 2.745 176,064 -3,715 0.02% 483,334
2007-07-31 2007-07-27 3.176 179,779 -130,044 0.02% 570,949
2007-07-25 2007-07-23 3.230 309,823 +18,577 0.03% 1,000,625
2007-07-19 2007-07-17 3.283 291,246 +29,725 0.03% 956,305
2007-07-17 2007-07-13 3.445 261,521 -7,431 0.02% 900,934
2007-07-16 2007-07-12 3.660 268,952 +115,128 0.02% 984,442
2007-07-13 2007-07-11 3.714 153,824 -18,578 0.02% 571,320
2007-07-04 2007-06-29 3.337 172,402 -7,431 0.02% 575,361
2007-07-03 2007-06-28 3.445 179,833 -18,578 0.02% 619,521
2007-06-29 2007-06-27 3.445 198,411 -37,155 0.03% 683,522
2007-06-28 2007-06-26 3.553 235,566 +92,889 0.03% 836,880
2007-06-26 2007-06-22 4.091 142,677 0.02% 583,679

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