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 6.980 0 +0
2025-10-13 2025-10-09 6.820 0 +0
2025-10-10 2025-10-08 6.670 0 +0
2025-10-09 2025-10-06 6.690 0 +0
2025-10-08 2025-10-03 6.680 0 +0
2025-10-06 2025-10-02 6.740 0 +0
2025-10-03 2025-09-30 6.680 0 +0
2025-10-02 2025-09-29 6.730 0 +0
2025-09-30 2025-09-26 6.640 0 +0
2025-09-29 2025-09-25 6.670 0 +0
2025-09-26 2025-09-24 6.730 0 +0
2025-09-25 2025-09-23 6.660 0 +0
2025-09-24 2025-09-22 6.720 0 +0
2025-09-23 2025-09-19 6.910 0 +0
2025-09-22 2025-09-18 6.970 0 +0
2025-09-19 2025-09-17 7.060 0 +0
2025-09-18 2025-09-16 6.940 0 +0
2025-09-17 2025-09-15 6.970 0 +0
2025-09-16 2025-09-12 7.080 0 +0
2025-09-15 2025-09-11 7.070 0 +0
2025-09-12 2025-09-10 7.090 0 +0
2025-09-11 2025-09-09 7.080 0 +0
2025-09-10 2025-09-08 7.180 0 +0
2025-09-09 2025-09-05 7.110 0 +0
2025-09-08 2025-09-04 6.940 0 +0
2025-09-05 2025-09-03 7.030 0 +0
2025-09-04 2025-09-02 7.080 0 +0
2025-09-03 2025-09-01 7.230 0 +0
2025-09-02 2025-08-29 7.080 0 +0
2025-09-01 2025-08-28 7.180 0 +0
2025-08-29 2025-08-27 7.200 0 +0
2025-08-28 2025-08-26 7.710 0 +0
2025-08-27 2025-08-25 7.460 0 +0
2025-08-26 2025-08-22 7.430 0 +0
2025-08-25 2025-08-21 7.490 0 +0
2025-08-22 2025-08-20 7.160 0 +0
2025-08-21 2025-08-19 7.160 0 +0
2025-08-20 2025-08-18 7.190 0 +0
2025-08-19 2025-08-15 7.240 0 +0
2025-08-18 2025-08-14 7.190 0 +0
2025-08-15 2025-08-13 7.210 0 +0
2025-08-14 2025-08-12 7.200 0 +0
2025-08-13 2025-08-11 7.070 0 +0
2025-08-12 2025-08-08 7.090 0 +0
2025-08-11 2025-08-07 7.090 0 +0
2025-08-08 2025-08-06 7.080 0 +0
2025-08-07 2025-08-05 6.970 0 +0
2025-08-06 2025-08-04 6.930 0 +0
2025-08-05 2025-08-01 6.940 0 +0
2025-08-04 2025-07-31 6.960 0 +0
2025-08-01 2025-07-30 7.120 0 +0
2025-07-31 2025-07-29 7.060 0 +0
2025-07-30 2025-07-28 6.980 0 +0
2025-07-29 2025-07-25 7.040 0 +0
2025-07-28 2025-07-24 7.130 0 +0
2025-07-25 2025-07-23 6.990 0 +0
2025-07-24 2025-07-22 7.050 0 +0
2025-07-23 2025-07-21 7.000 0 +0
2025-07-22 2025-07-18 6.870 0 +0
2025-07-21 2025-07-17 6.800 0 -6,000
2025-06-09 2025-06-05 6.682 6,000 +235 0.00% 40,090
2024-06-07 2024-06-05 8.292 5,765 +171 0.00% 47,801
2023-06-07 2023-06-05 9.046 5,594 +122 0.00% 50,601
2022-06-15 2022-06-13 10.529 5,472 +104 0.00% 57,613
2022-03-22 2022-03-18 9.009 5,368 -5,368 0.00% 48,359
2022-02-24 2022-02-22 9.813 10,736 +5,368 0.00% 105,357
2022-02-14 2022-02-10 9.478 5,368 -8,947 0.00% 50,879
2021-10-19 2021-10-15 8.293 14,315 +8,947 0.00% 118,719
2021-10-12 2021-10-08 8.908 5,368 -8,947 0.00% 47,819
2021-08-30 2021-08-26 7.064 14,315 -8,947 0.00% 101,120
2021-07-21 2021-07-19 6.986 23,262 +8,947 0.00% 162,500
2021-06-15 2021-06-10 8.323 14,315 +397 0.00% 119,142
2021-05-31 2021-05-27 8.380 13,918 +8,699 0.00% 116,638
2021-04-21 2021-04-19 8.978 5,219 -8,699 0.00% 46,857
2021-04-13 2021-04-09 9.013 13,918 +8,699 0.00% 125,438
2020-11-12 2020-11-10 6.403 5,219 -8,699 0.00% 33,418
2020-11-09 2020-11-05 5.552 13,918 -8,699 0.00% 77,278
2020-11-05 2020-11-03 5.437 22,617 +8,699 0.00% 122,979
2020-10-30 2020-10-28 5.840 13,918 -8,699 0.00% 81,278
2020-10-28 2020-10-23 6.150 22,617 +17,398 0.00% 139,099
2020-09-23 2020-09-21 6.403 5,219 -8,699 0.00% 33,418
2020-09-16 2020-09-14 6.323 13,918 +8,699 0.00% 87,998
2020-06-10 2020-06-08 9.763 5,219 +106 0.00% 50,954
2020-04-17 2020-04-15 6.994 5,113 -8,522 0.00% 35,760
2020-04-09 2020-04-07 7.522 13,635 -8,522 0.00% 102,561
2020-04-07 2020-04-03 7.264 22,157 +8,522 0.00% 160,943
2020-03-31 2020-03-27 6.759 13,635 -5,113 0.00% 92,161
2020-03-27 2020-03-25 6.607 18,748 +8,522 0.00% 123,861
2020-03-02 2020-02-27 12.462 10,226 +5,113 0.00% 127,438
2020-02-28 2020-02-26 12.979 5,113 -8,522 0.00% 66,359
2020-01-14 2020-01-10 14.856 13,635 +8,522 0.00% 202,562
2019-06-12 2019-06-10 8.566 5,113 +56 0.00% 43,799
2019-03-20 2019-03-18 9.551 5,057 -3,371 0.00% 48,300
2018-10-23 2018-10-19 8.685 8,428 -3,372 0.00% 73,196
2018-09-13 2018-09-11 8.543 11,800 -16,857 0.00% 100,802
2018-09-11 2018-09-07 7.949 28,657 +16,857 0.00% 227,803
2018-08-29 2018-08-27 8.424 11,800 -16,857 0.00% 99,402
2018-08-28 2018-08-24 8.151 28,657 +16,857 0.00% 233,583
2018-08-23 2018-08-21 8.412 11,800 -16,857 0.00% 99,262
2018-08-21 2018-08-17 8.282 28,657 +16,857 0.00% 237,323
2018-08-10 2018-08-08 9.254 11,800 -8,428 0.00% 109,202
2018-08-08 2018-08-06 8.104 20,228 -8,429 0.00% 163,919
2018-08-06 2018-08-02 8.139 28,657 +8,429 0.00% 233,243
2018-07-18 2018-07-16 8.388 20,228 -8,429 0.00% 169,679
2018-07-16 2018-07-12 8.293 28,657 +8,429 0.00% 237,663
2018-07-06 2018-07-04 8.471 20,228 +8,428 0.00% 171,358
2018-06-27 2018-06-25 9.029 11,800 -8,428 0.00% 106,542
2018-06-22 2018-06-20 8.590 20,228 -16,857 0.00% 173,758
2018-06-20 2018-06-15 8.661 37,085 +8,428 0.00% 321,200
2018-06-13 2018-06-11 9.353 28,657 +16,967 0.00% 268,041
2018-05-17 2018-05-15 9.725 11,690 -8,350 0.00% 113,682
2018-05-16 2018-05-14 9.533 20,040 +8,350 0.00% 191,043
2018-05-14 2018-05-10 9.773 11,690 -13,360 0.00% 114,242
2018-05-11 2018-05-09 9.437 25,050 -8,350 0.00% 236,403
2018-05-10 2018-05-08 8.803 33,400 -8,349 0.00% 294,004
2018-05-04 2018-05-02 8.803 41,749 +8,349 0.00% 367,497
2018-05-03 2018-04-30 9.425 33,400 +16,700 0.00% 314,805
2018-04-27 2018-04-25 9.797 16,700 +5,010 0.00% 163,602
2018-04-23 2018-04-19 10.791 11,690 -5,010 0.00% 126,142
2018-04-17 2018-04-13 10.024 16,700 -8,350 0.00% 167,402
2018-04-16 2018-04-12 10.216 25,050 -8,350 0.00% 255,904
2018-04-13 2018-04-11 9.617 33,400 -8,349 0.00% 321,205
2018-04-12 2018-04-10 9.138 41,749 +8,349 0.00% 381,496
2018-04-11 2018-04-09 9.258 33,400 +8,350 0.00% 309,205
2018-04-04 2018-03-29 9.689 25,050 +8,350 0.00% 242,704
2018-03-26 2018-03-22 9.856 16,700 -8,350 0.00% 164,602
2018-03-19 2018-03-15 9.749 25,050 +8,350 0.00% 244,204
2018-03-14 2018-03-12 10.072 16,700 -8,350 0.00% 168,202
2018-03-06 2018-03-02 9.677 25,050 +8,350 0.00% 242,404
2018-02-21 2018-02-15 10.431 16,700 +5,010 0.00% 174,203
2017-11-09 2017-11-07 9.270 11,690 -10,020 0.00% 108,362
2017-07-06 2017-07-04 7.653 21,710 -5,010 0.00% 166,142
2017-06-23 2017-06-21 7.461 26,720 +5,010 0.00% 199,363
2017-06-14 2017-06-12 8.045 21,710 +185 0.00% 174,650
2017-02-14 2017-02-10 9.796 21,525 -8,279 0.00% 210,862
2016-12-06 2016-12-02 9.494 29,804 -8,278 0.00% 282,964
2016-12-05 2016-12-01 9.639 38,082 +8,278 0.00% 367,077
2016-11-22 2016-11-18 8.794 29,804 -8,278 0.00% 262,084
2016-11-08 2016-11-04 8.637 38,082 +8,278 0.00% 328,897
2016-10-31 2016-10-27 9.555 29,804 -8,278 0.00% 284,764
2016-10-25 2016-10-20 9.639 38,082 +8,278 0.00% 367,077
2016-10-19 2016-10-17 9.228 29,804 -16,557 0.00% 275,044
2016-10-12 2016-10-07 9.361 46,361 +16,557 0.00% 433,999
2016-10-11 2016-10-06 9.567 29,804 -16,557 0.00% 285,124
2016-10-06 2016-10-04 8.721 46,361 +16,557 0.00% 404,319
2016-08-11 2016-08-09 7.465 29,804 -8,278 0.00% 222,483
2016-08-05 2016-08-03 7.090 38,082 +8,278 0.00% 270,018
2016-07-27 2016-07-25 7.501 29,804 -24,836 0.00% 223,563
2016-06-22 2016-06-20 7.332 54,640 -8,279 0.00% 400,621
2016-06-21 2016-06-17 7.103 62,919 +8,279 0.00% 446,883
2016-06-14 2016-06-10 8.160 54,640 +691 0.00% 445,856
2016-06-10 2016-06-07 8.172 53,949 -1,635 0.00% 440,878
2016-06-06 2016-06-02 7.438 55,584 -8,174 0.00% 413,439
2016-05-25 2016-05-23 7.206 63,758 +8,174 0.00% 459,418
2016-05-23 2016-05-19 7.340 55,584 +1,635 0.00% 407,999
2016-05-16 2016-05-12 7.597 53,949 -8,174 0.00% 409,858
2016-05-12 2016-05-10 7.218 62,123 +8,174 0.00% 448,397
2016-04-21 2016-04-19 7.903 53,949 -8,174 0.00% 426,358
2016-04-20 2016-04-18 7.719 62,123 +8,174 0.00% 479,557
2016-03-30 2016-03-24 7.389 53,949 -408,707 0.00% 398,638
2016-03-29 2016-03-23 7.658 462,656 +408,707 0.03% 3,543,161
2016-03-14 2016-03-10 7.487 53,949 -4,905 0.00% 403,918
2016-03-10 2016-03-08 7.927 58,854 +4,905 0.00% 466,562
2016-02-22 2016-02-18 7.181 53,949 -4,905 0.00% 387,418
2016-02-19 2016-02-17 6.521 58,854 +4,905 0.00% 383,762
2015-11-20 2015-11-18 9.689 53,949 +8,174 0.00% 522,717
2015-11-12 2015-11-10 10.313 45,775 -16,348 0.00% 472,079
2015-11-11 2015-11-09 10.435 62,123 +16,348 0.00% 648,276
2015-10-27 2015-10-23 11.500 45,775 -16,348 0.00% 526,398
2015-10-08 2015-10-06 10.399 62,123 -4,905 0.00% 645,996
2015-07-17 2015-07-15 12.429 67,028 -163,482 0.00% 833,122
2015-07-16 2015-07-14 12.723 230,510 +163,482 0.02% 2,932,794
2015-07-14 2015-07-10 13.261 67,028 -104,629 0.00% 888,882
2015-07-03 2015-06-30 15.121 171,657 +16,349 0.01% 2,595,604
2015-07-02 2015-06-29 15.317 155,308 +16,348 0.01% 2,378,793
2015-06-30 2015-06-26 15.586 138,960 +8,174 0.01% 2,165,797
2015-06-29 2015-06-25 16.442 130,786 +16,348 0.01% 2,150,398
2015-06-26 2015-06-24 16.907 114,438 -8,174 0.01% 1,934,803
2015-06-24 2015-06-22 16.197 122,612 +16,348 0.01% 1,986,001
2015-06-12 2015-06-10 17.616 106,264 +4,571 0.01% 1,871,916
2015-06-09 2015-06-05 17.897 101,693 +1,564 0.01% 1,819,994
2015-06-02 2015-05-29 18.408 100,129 +1,565 0.01% 1,843,204
2015-05-21 2015-05-19 18.792 98,564 +4,693 0.01% 1,852,195
2015-05-07 2015-05-05 19.968 93,871 +81,355 0.01% 1,874,405
2015-04-24 2015-04-22 21.374 12,516 -12,516 0.00% 267,518
2015-04-23 2015-04-21 20.991 25,032 -572,612 0.00% 525,436
2015-04-22 2015-04-20 20.786 597,644 +37,549 0.04% 12,422,645
2015-04-21 2015-04-17 22.908 560,095 +469,353 0.04% 12,830,709
2015-04-17 2015-04-15 20.786 90,742 -3,129 0.01% 1,886,166
2015-04-15 2015-04-13 21.706 93,871 +78,226 0.01% 2,037,605
2015-04-13 2015-04-09 20.607 15,645 -1,565 0.00% 322,397
2015-04-09 2015-04-02 17.411 17,210 -7,822 0.00% 299,646
2015-03-23 2015-03-19 15.494 25,032 -1,565 0.00% 387,837
2015-02-26 2015-02-24 15.136 26,597 -6,258 0.00% 402,564
2015-02-24 2015-02-18 15.800 32,855 +3,129 0.00% 519,124
2015-02-23 2015-02-16 15.698 29,726 +7,823 0.00% 466,644
2015-02-17 2015-02-13 16.082 21,903 +3,129 0.00% 352,237
2015-02-16 2015-02-12 15.954 18,774 +1,564 0.00% 299,518
2015-02-06 2015-02-04 16.619 17,210 -3,129 0.00% 286,006
2015-02-02 2015-01-29 16.567 20,339 +3,129 0.00% 336,966
2015-01-26 2015-01-22 17.692 17,210 -9,387 0.00% 304,486
2015-01-23 2015-01-21 17.130 26,597 +1,565 0.00% 455,605
2015-01-15 2015-01-13 17.590 25,032 -7,823 0.00% 440,316
2015-01-13 2015-01-09 17.283 32,855 -3,129 0.00% 567,844
2015-01-09 2015-01-07 17.079 35,984 +3,129 0.00% 614,564
2015-01-07 2015-01-05 17.871 32,855 -1,564 0.00% 587,164
2015-01-06 2015-01-02 17.641 34,419 -4,694 0.00% 607,195
2015-01-05 2014-12-31 17.207 39,113 +3,129 0.00% 673,003
2014-12-30 2014-12-24 17.846 35,984 +1,565 0.00% 642,164
2014-12-22 2014-12-18 16.925 34,419 -7,823 0.00% 582,555
2014-12-16 2014-12-12 15.443 42,242 +3,129 0.00% 652,323
2014-12-15 2014-12-11 15.775 39,113 +7,823 0.00% 617,003
2014-12-09 2014-12-05 17.590 31,290 -1,565 0.00% 550,396
2014-12-02 2014-11-28 17.462 32,855 +1,565 0.00% 573,724
2014-11-26 2014-11-24 19.329 31,290 +20,338 0.00% 604,795
2014-11-25 2014-11-21 19.226 10,952 -1,564 0.00% 210,568
2014-11-20 2014-11-18 18.562 12,516 -15,645 0.00% 232,318
2014-11-18 2014-11-14 19.814 28,161 +1,564 0.00% 557,996
2014-11-17 2014-11-13 20.428 26,597 -15,645 0.00% 543,326
2014-11-12 2014-11-10 19.891 42,242 -18,774 0.00% 840,243
2014-11-11 2014-11-07 18.920 61,016 +7,823 0.00% 1,154,400
2014-11-10 2014-11-06 19.457 53,193 -1,565 0.00% 1,034,952
2014-11-06 2014-11-04 19.738 54,758 +1,565 0.00% 1,080,801
2014-11-05 2014-11-03 20.198 53,193 +3,129 0.00% 1,074,391
2014-11-03 2014-10-30 21.246 50,064 +15,645 0.00% 1,063,672
2014-10-27 2014-10-23 23.113 34,419 +1,564 0.00% 795,514
2014-10-15 2014-10-13 24.647 32,855 +1,565 0.00% 809,766
2014-10-14 2014-10-10 24.570 31,290 +7,822 0.00% 768,794
2014-10-10 2014-10-08 25.823 23,468 +23,468 0.00% 606,008
2014-08-19 2014-08-15 25.184 0 -1,565
2014-08-15 2014-08-13 25.516 1,565 -1,564 0.00% 39,932
2014-08-14 2014-08-12 25.235 3,129 -4,694 0.00% 78,959
2014-08-13 2014-08-11 25.056 7,823 -3,129 0.00% 196,011
2014-08-06 2014-08-04 24.800 10,952 +10,952 0.00% 271,610
2014-08-04 2014-07-31 24.979 0 -15,645
2014-07-25 2014-07-23 26.014 15,645 -7,823 0.00% 406,997
2014-07-11 2014-07-09 25.005 23,468 -7,822 0.00% 586,808
2014-06-30 2014-06-26 23.982 31,290 -3,129 0.00% 750,394
2014-06-26 2014-06-24 23.598 34,419 +3,129 0.00% 812,234
2014-06-12 2014-06-10 25.891 31,290 +855 0.00% 810,144
2014-06-09 2014-06-05 25.103 30,435 +6,087 0.00% 764,007
2014-06-06 2014-06-04 25.997 24,348 -1,522 0.00% 632,966
2014-06-05 2014-06-03 26.023 25,870 -4,565 0.00% 673,212
2014-06-04 2014-05-30 25.129 30,435 +7,609 0.00% 764,807
2014-05-30 2014-05-28 25.918 22,826 -4,565 0.00% 591,599
2014-05-26 2014-05-22 25.050 27,391 -3,044 0.00% 686,153
2014-05-16 2014-05-14 24.814 30,435 -7,608 0.00% 755,207
2014-05-02 2014-04-29 24.577 38,043 +22,826 0.00% 934,990
2014-04-28 2014-04-24 25.077 15,217 -7,609 0.00% 381,591
2014-04-23 2014-04-17 24.209 22,826 +7,609 0.00% 552,599
2014-03-24 2014-03-20 23.973 15,217 +7,608 0.00% 364,791
2013-11-28 2013-11-26 30.163 7,609 +7,609 0.00% 229,510
2013-11-19 2013-11-15 31.017 0 -7,609
2013-07-26 2013-07-24 23.079 7,609 -1,521 0.00% 175,607
2013-06-06 2013-06-04 22.369 9,130 +214 0.00% 204,233
2013-04-26 2013-04-24 20.943 8,916 -1,486 0.00% 186,726
2013-04-25 2013-04-23 19.543 10,402 +1,486 0.00% 203,286
2013-03-28 2013-03-26 21.562 8,916 -7,429 0.00% 192,246
2013-03-27 2013-03-25 21.024 16,345 +7,429 0.00% 343,630
2013-02-18 2013-02-14 23.285 8,916 -4,458 0.00% 207,607
2013-02-15 2013-02-08 22.612 13,374 +4,458 0.00% 302,410
2013-01-30 2013-01-28 22.504 8,916 -22,289 0.00% 200,646
2013-01-28 2013-01-24 22.020 31,205 +22,289 0.00% 687,120
2013-01-11 2013-01-09 21.185 8,916 -2,972 0.00% 188,886
2013-01-10 2013-01-08 21.185 11,888 +2,972 0.00% 251,848
2012-12-28 2012-12-24 21.454 8,916 -2,972 0.00% 191,286
2012-12-27 2012-12-20 20.997 11,888 +2,972 0.00% 249,608
2012-12-21 2012-12-19 20.647 8,916 -1,486 0.00% 184,086
2012-11-20 2012-11-16 19.516 10,402 -1,486 0.00% 203,006
2012-11-07 2012-11-05 19.247 11,888 +1,486 0.00% 228,807
2012-10-30 2012-10-26 19.705 10,402 -8,915 0.00% 204,967
2012-10-26 2012-10-24 18.735 19,317 +1,486 0.00% 361,913
2012-10-16 2012-10-12 19.220 17,831 -14,860 0.00% 342,712
2012-10-15 2012-10-11 19.085 32,691 +7,430 0.00% 623,921
2012-10-12 2012-10-10 19.570 25,261 +14,859 0.00% 494,356
2012-10-11 2012-10-09 19.624 10,402 -7,429 0.00% 204,126
2012-09-11 2012-09-07 17.228 17,831 -14,860 0.00% 307,193
2012-08-27 2012-08-23 17.955 32,691 +14,860 0.00% 586,961
2012-08-08 2012-08-06 16.286 17,831 -4,458 0.00% 290,393
2012-08-07 2012-08-03 15.855 22,289 +4,458 0.00% 353,395
2012-07-09 2012-07-05 15.936 17,831 -1,486 0.00% 284,153
2012-07-04 2012-06-29 14.913 19,317 -1,486 0.00% 288,074
2012-06-26 2012-06-22 14.375 20,803 +1,486 0.00% 299,035
2012-06-14 2012-06-12 15.181 19,317 +375 0.00% 293,251
2012-05-29 2012-05-25 14.659 18,942 -2,914 0.00% 277,678
2012-05-24 2012-05-22 14.220 21,856 +2,914 0.00% 310,796
2012-05-10 2012-05-08 15.703 18,942 +1,457 0.00% 297,438
2012-04-23 2012-04-19 16.526 17,485 -1,457 0.00% 288,959
2012-04-20 2012-04-18 16.114 18,942 -1,457 0.00% 305,238
2012-04-19 2012-04-17 15.675 20,399 -1,457 0.00% 319,757
2012-04-16 2012-04-12 15.840 21,856 +1,457 0.00% 346,195
2012-04-03 2012-03-30 15.291 20,399 +1,457 0.00% 311,917
2012-04-02 2012-03-29 15.099 18,942 +1,457 0.00% 285,998
2012-03-15 2012-03-13 17.597 17,485 -2,914 0.00% 307,679
2012-03-14 2012-03-12 17.377 20,399 +1,457 0.00% 354,476
2012-03-13 2012-03-09 17.816 18,942 -1,457 0.00% 337,478
2012-03-09 2012-03-07 17.267 20,399 +1,457 0.00% 352,236
2012-03-05 2012-03-01 18.091 18,942 +1,457 0.00% 342,678
2012-01-10 2012-01-06 16.169 17,485 -1,457 0.00% 282,719
2012-01-09 2012-01-05 16.114 18,942 +1,457 0.00% 305,238
2011-12-20 2011-12-16 15.620 17,485 -1,457 0.00% 273,119
2011-12-19 2011-12-15 14.797 18,942 +1,457 0.00% 280,278
2011-11-02 2011-10-31 18.118 17,485 -1,457 0.00% 316,799
2011-10-27 2011-10-25 16.856 18,942 +1,457 0.00% 319,278
2011-10-21 2011-10-19 16.526 17,485 -1,457 0.00% 288,959
2011-10-10 2011-10-06 14.275 18,942 -7,286 0.00% 270,398
2011-08-05 2011-08-03 17.761 26,228 -7,285 0.00% 465,848
2011-07-20 2011-07-18 19.244 33,513 +1,457 0.00% 644,920
2011-07-19 2011-07-15 19.436 32,056 -7,285 0.00% 623,042
2011-07-13 2011-07-11 19.848 39,341 +7,285 0.00% 780,833
2011-07-07 2011-07-05 20.287 32,056 +14,571 0.00% 650,322
2011-06-03 2011-06-01 21.582 17,485 -14,115 0.00% 377,360
2011-05-13 2011-05-11 20.747 31,600 +1,436 0.00% 655,590
2011-04-26 2011-04-20 22.946 30,164 -7,182 0.00% 692,158
2011-04-21 2011-04-19 22.195 37,346 -7,182 0.00% 828,879
2011-04-20 2011-04-18 22.417 44,528 +5,746 0.00% 998,201
2011-04-19 2011-04-15 22.752 38,782 -7,182 0.00% 882,351
2011-04-18 2011-04-14 22.668 45,964 -4,310 0.00% 1,041,912
2011-04-15 2011-04-13 22.445 50,274 +5,746 0.00% 1,128,411
2011-04-14 2011-04-12 22.584 44,528 +7,182 0.00% 1,005,641
2011-04-13 2011-04-11 23.949 37,346 +21,546 0.00% 894,399
2011-04-12 2011-04-08 25.007 15,800 -14,364 0.00% 395,114
2011-04-11 2011-04-07 24.395 30,164 +14,364 0.00% 735,838
2011-03-10 2011-03-08 22.668 15,800 -7,182 0.00% 358,154
2011-02-23 2011-02-21 22.028 22,982 +7,182 0.00% 506,236
2011-02-22 2011-02-18 22.083 15,800 -5,746 0.00% 348,915
2011-02-18 2011-02-16 20.663 21,546 -1,436 0.00% 445,204
2011-02-09 2011-02-07 20.301 22,982 +5,745 0.00% 466,557
2011-02-08 2011-02-02 21.220 17,237 +1,437 0.00% 365,768
2011-01-31 2011-01-27 22.557 15,800 -4,309 0.00% 356,395
2011-01-26 2011-01-24 21.860 20,109 -10,055 0.00% 439,591
2011-01-21 2011-01-19 23.448 30,164 +1,436 0.00% 707,278
2011-01-20 2011-01-18 23.253 28,728 +21,546 0.00% 668,007
2011-01-11 2011-01-07 23.225 7,182 +7,182 0.00% 166,802
2011-01-04 2010-12-31 23.448 0 -7,182
2010-12-30 2010-12-28 21.777 7,182 +7,182 0.00% 156,402
2010-12-23 2010-12-21 23.114 0 -7,182
2010-12-10 2010-12-08 21.331 7,182 -14,364 0.00% 153,202
2010-12-08 2010-12-06 20.941 21,546 +7,182 0.00% 451,204
2010-12-02 2010-11-30 19.772 14,364 -4,309 0.00% 284,003
2010-11-23 2010-11-19 19.688 18,673 -7,182 0.00% 367,640
2010-11-18 2010-11-16 18.714 25,855 +7,182 0.00% 483,841
2010-11-17 2010-11-15 19.048 18,673 +7,182 0.00% 355,680
2010-11-12 2010-11-10 20.217 11,491 -2,873 0.00% 232,318
2010-11-11 2010-11-09 19.633 14,364 +7,182 0.00% 282,003
2010-11-09 2010-11-05 20.329 7,182 -2,873 0.00% 146,001
2010-10-21 2010-10-19 17.182 10,055 +2,873 0.00% 172,765
2010-10-05 2010-09-30 16.904 7,182 -2,873 0.00% 121,401
2010-09-15 2010-09-13 16.068 10,055 +2,873 0.00% 161,565
2010-07-27 2010-07-23 13.645 7,182 -14,364 0.00% 98,001
2010-05-28 2010-05-26 12.410 21,546 +369 0.00% 267,380
2010-04-23 2010-04-21 15.243 21,177 -14,118 0.00% 322,802
2010-04-21 2010-04-19 14.988 35,295 +7,059 0.00% 529,003
2010-04-20 2010-04-16 15.668 28,236 +7,059 0.00% 442,402
2010-04-07 2010-03-31 16.150 21,177 +7,059 0.00% 342,002
2010-04-01 2010-03-30 17.340 14,118 -2,824 0.00% 244,801
2010-03-25 2010-03-23 16.660 16,942 +7,059 0.00% 282,248
2010-03-18 2010-03-16 16.036 9,883 -2,823 0.00% 158,487
2010-03-17 2010-03-15 16.320 12,706 +2,823 0.00% 207,358
2010-03-04 2010-03-02 16.433 9,883 -7,059 0.00% 162,407
2010-01-27 2010-01-25 14.067 16,942 +2,824 0.00% 238,327
2010-01-15 2010-01-13 14.223 14,118 +7,059 0.00% 200,801
2010-01-07 2010-01-05 14.336 7,059 -7,059 0.00% 101,200
2009-12-15 2009-12-11 13.019 14,118 -7,059 0.00% 183,801
2009-12-14 2009-12-10 12.806 21,177 +14,118 0.00% 271,201
2009-12-07 2009-12-03 13.345 7,059 -7,059 0.00% 94,200
2009-11-03 2009-10-30 12.211 14,118 -2,824 0.00% 172,401
2009-11-02 2009-10-29 11.588 16,942 +2,824 0.00% 196,326
2009-10-15 2009-10-13 11.574 14,118 -4,235 0.00% 163,401
2009-10-14 2009-10-12 11.121 18,353 -4,236 0.00% 204,097
2009-09-04 2009-09-02 9.548 22,589 -14,118 0.00% 215,683
2009-09-03 2009-09-01 9.633 36,707 +7,059 0.00% 353,604
2009-09-02 2009-08-31 9.591 29,648 +4,236 0.00% 284,343
2009-09-01 2009-08-28 9.803 25,412 -1,412 0.00% 249,117
2009-08-31 2009-08-27 9.874 26,824 +8,471 0.00% 264,859
2009-08-25 2009-08-21 10.766 18,353 -7,059 0.00% 197,597
2009-08-24 2009-08-20 10.639 25,412 +7,059 0.00% 270,357
2009-08-21 2009-08-19 10.214 18,353 +7,059 0.00% 187,457
2009-08-14 2009-08-12 11.078 11,294 +4,235 0.00% 125,116
2009-08-12 2009-08-10 11.574 7,059 -2,824 0.00% 81,700
2009-08-11 2009-08-07 11.404 9,883 +2,824 0.00% 112,705
2009-08-04 2009-07-31 11.971 7,059 -288,006 0.00% 84,500
2009-08-03 2009-07-30 11.687 295,065 +2,824 0.03% 3,448,503
2009-07-31 2009-07-29 12.027 292,241 +2,823 0.03% 3,514,858
2009-07-29 2009-07-27 12.821 289,418 +134,121 0.03% 3,710,505
2009-07-28 2009-07-24 12.622 155,297 +144,003 0.01% 1,960,197
2009-07-27 2009-07-23 12.396 11,294 -7,059 0.00% 139,996
2009-07-23 2009-07-21 12.070 18,353 +7,059 0.00% 221,516
2009-07-16 2009-07-14 10.795 11,294 -7,059 0.00% 121,916
2009-07-14 2009-07-10 10.653 18,353 +11,294 0.00% 195,517
2009-07-06 2009-07-02 11.645 7,059 +7,059 0.00% 82,200
2009-05-05 2009-04-30 9.229 0 -5,557
2009-04-24 2009-04-22 8.552 5,557 +5,557 0.00% 47,524
2009-04-15 2009-04-09 8.624 0 -6,946
2009-04-14 2009-04-08 8.293 6,946 +6,946 0.00% 57,603
2009-03-26 2009-03-24 9.848 0 -6,946
2009-03-04 2009-03-02 7.415 6,946 -6,945 0.00% 51,502
2009-02-27 2009-02-25 8.509 13,891 +6,945 0.00% 118,197
2009-02-11 2009-02-09 9.805 6,946 -6,945 0.00% 68,103
2009-01-12 2009-01-08 8.682 13,891 +2,778 0.00% 120,597
2009-01-09 2009-01-07 9.646 11,113 +4,167 0.00% 107,199
2008-12-11 2008-12-09 7.559 6,946 -6,945 0.00% 52,502
2008-12-10 2008-12-08 7.055 13,891 -83,348 0.00% 97,998
2008-12-09 2008-12-05 6.191 97,239 +13,891 0.01% 601,998
2008-12-05 2008-12-03 6.277 83,348 -13,891 0.01% 523,200
2008-12-04 2008-12-02 5.860 97,239 +13,891 0.01% 569,798
2008-12-03 2008-12-01 6.594 83,348 -6,946 0.01% 549,600
2008-12-02 2008-11-28 6.335 90,294 -20,837 0.01% 572,002
2008-12-01 2008-11-27 5.730 111,131 -6,945 0.01% 636,801
2008-11-27 2008-11-25 5.111 118,076 -1,390 0.01% 603,498
2008-11-26 2008-11-24 4.852 119,466 -34,728 0.01% 579,642
2008-11-25 2008-11-21 4.895 154,194 +34,728 0.01% 754,800
2008-11-20 2008-11-18 5.327 119,466 +34,729 0.01% 636,402
2008-11-19 2008-11-17 5.989 84,737 +36,117 0.01% 507,519
2008-11-18 2008-11-14 6.479 48,620 -6,945 0.00% 315,002
2008-11-17 2008-11-13 6.162 55,565 +6,945 0.01% 342,398
2008-11-12 2008-11-10 7.040 48,620 -6,945 0.00% 342,302
2008-11-11 2008-11-07 6.234 55,565 +13,891 0.01% 346,398
2008-11-10 2008-11-06 6.090 41,674 +27,783 0.00% 253,800
2008-11-06 2008-11-04 6.839 13,891 -6,946 0.00% 94,998
2008-11-05 2008-11-03 6.479 20,837 -29,172 0.00% 135,000
2008-11-04 2008-10-31 5.946 50,009 +1,389 0.00% 297,361
2008-11-03 2008-10-30 6.162 48,620 -20,837 0.00% 299,602
2008-10-29 2008-10-27 4.204 69,457 +27,783 0.01% 292,001
2008-10-28 2008-10-24 5.298 41,674 +34,728 0.00% 220,800
2008-10-09 2008-10-06 9.070 6,946 -6,945 0.00% 63,003
2008-10-03 2008-09-30 10.179 13,891 +6,945 0.00% 141,397
2008-10-02 2008-09-29 10.525 6,946 +6,946 0.00% 73,103
2008-09-10 2008-09-08 13.202 0 -13,891
2008-09-08 2008-09-04 12.972 13,891 +13,891 0.00% 180,196
2008-09-02 2008-08-29 15.117 0 -6,946
2008-09-01 2008-08-28 14.282 6,946 +6,946 0.00% 99,205
2008-08-15 2008-08-13 13.678 0 -13,891
2008-08-13 2008-08-11 13.793 13,891 +6,945 0.00% 191,595
2008-08-12 2008-08-08 14.685 6,946 +6,946 0.00% 102,005
2008-07-14 2008-07-10 18.573 0 -6,946
2008-07-10 2008-07-08 18.285 6,946 +6,946 0.00% 127,006
2008-07-02 2008-06-27 19.609 0 -1,389
2008-06-13 2008-06-11 19.842 1,389 +14 0.00% 27,561
2008-06-04 2008-06-02 22.082 1,375 +1,375 0.00% 30,363
2008-06-03 2008-05-30 22.053 0 -1,375
2008-05-23 2008-05-21 22.431 1,375 +1,375 0.00% 30,843
2008-03-07 2008-03-05 20.860 0 -1,375
2008-03-03 2008-02-28 22.635 1,375 +1,375 0.00% 31,123
2008-01-25 2008-01-23 20.337 0 -9,624
2008-01-23 2008-01-21 19.144 9,624 +8,249 0.00% 184,240
2008-01-22 2008-01-18 21.093 1,375 +1,375 0.00% 29,003
2007-11-01 2007-10-30 27.785 0 -10,999
2007-10-31 2007-10-29 26.185 10,999 +8,249 0.00% 288,003
2007-10-24 2007-10-22 27.086 2,750 +2,750 0.00% 74,488
2007-10-18 2007-10-16 28.599 0 -1,375
2007-10-17 2007-10-15 29.821 1,375 +1,375 0.00% 41,004
2007-10-15 2007-10-11 27.959 0 -6,874
2007-10-05 2007-10-03 24.817 6,874 +6,874 0.00% 170,593
2007-09-19 2007-09-17 21.384 0 -6,874
2007-09-17 2007-09-13 21.442 6,874 -6,875 0.00% 147,394
2007-09-14 2007-09-12 21.471 13,749 -2,749 0.00% 295,209
2007-09-11 2007-09-07 22.111 16,498 +8,249 0.00% 364,793
2007-09-10 2007-09-06 20.715 8,249 -6,874 0.00% 170,877
2007-09-07 2007-09-05 18.853 15,123 -6,875 0.00% 285,112
2007-09-05 2007-09-03 20.860 21,998 +15,124 0.00% 458,885
2007-09-04 2007-08-31 21.820 6,874 +6,874 0.00% 149,994
2007-08-30 2007-08-28 16.904 0 -2,750
2007-08-16 2007-08-14 14.634 2,750 -1,375 0.00% 40,244
2007-08-15 2007-08-13 14.925 4,125 +1,375 0.00% 61,566
2007-08-09 2007-08-07 13.732 2,750 -1,375 0.00% 37,764
2007-08-08 2007-08-06 14.314 4,125 +1,375 0.00% 59,046
2007-07-31 2007-07-27 15.594 2,750 +2,750 0.00% 42,884
2007-07-26 2007-07-24 17.427 0 -2,750
2007-07-17 2007-07-13 13.587 2,750 +2,750 0.00% 37,364
2007-06-26 2007-06-22 12.074 0

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