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 9.190 18 +0 0.00% 165
2025-10-13 2025-10-09 8.990 18 +0 0.00% 162
2025-10-10 2025-10-08 8.830 18 +0 0.00% 159
2025-10-09 2025-10-06 9.010 18 +0 0.00% 162
2025-10-08 2025-10-03 9.070 18 +0 0.00% 163
2025-10-06 2025-10-02 9.330 18 +0 0.00% 168
2025-10-03 2025-09-30 9.500 18 +0 0.00% 171
2025-10-02 2025-09-29 9.350 18 +0 0.00% 168
2025-09-30 2025-09-26 9.320 18 +0 0.00% 168
2025-09-29 2025-09-25 9.380 18 +0 0.00% 169
2025-09-26 2025-09-24 9.530 18 +0 0.00% 172
2025-09-25 2025-09-23 9.480 18 +0 0.00% 171
2025-09-24 2025-09-22 9.790 18 +0 0.00% 176
2025-09-23 2025-09-19 9.750 18 +0 0.00% 176
2025-09-22 2025-09-18 9.860 18 +0 0.00% 177
2025-09-19 2025-09-17 10.050 18 +0 0.00% 181
2025-09-18 2025-09-16 9.840 18 +0 0.00% 177
2025-09-17 2025-09-15 9.880 18 +0 0.00% 178
2025-09-16 2025-09-12 9.880 18 +0 0.00% 178
2025-09-15 2025-09-11 9.750 18 +0 0.00% 176
2025-09-12 2025-09-10 9.840 18 +0 0.00% 177
2025-09-11 2025-09-09 9.610 18 +0 0.00% 173
2025-09-10 2025-09-08 9.400 18 +0 0.00% 169
2025-09-09 2025-09-05 9.360 18 +0 0.00% 168
2025-09-08 2025-09-04 9.210 18 +0 0.00% 166
2025-09-05 2025-09-03 9.330 18 +0 0.00% 168
2025-09-04 2025-09-02 9.480 18 +0 0.00% 171
2025-09-03 2025-09-01 9.750 18 +0 0.00% 176
2025-09-02 2025-08-29 9.760 18 +0 0.00% 176
2025-09-01 2025-08-28 9.550 18 +0 0.00% 172
2025-08-29 2025-08-27 9.970 18 +0 0.00% 179
2025-08-28 2025-08-26 10.140 18 +0 0.00% 183
2025-08-27 2025-08-25 10.820 18 +0 0.00% 195
2025-08-26 2025-08-22 10.700 18 +0 0.00% 193
2025-08-25 2025-08-21 10.840 18 +0 0.00% 195
2025-08-22 2025-08-20 10.650 18 +0 0.00% 192
2025-08-21 2025-08-19 10.780 18 +0 0.00% 194
2025-08-20 2025-08-18 10.910 18 +0 0.00% 196
2025-08-19 2025-08-15 11.040 18 +0 0.00% 199
2025-08-18 2025-08-14 10.890 18 +0 0.00% 196
2025-08-15 2025-08-13 10.690 18 +0 0.00% 192
2025-08-14 2025-08-12 10.470 18 +0 0.00% 188
2025-08-13 2025-08-11 10.080 18 +0 0.00% 181
2025-08-12 2025-08-08 10.050 18 +0 0.00% 181
2025-08-11 2025-08-07 10.100 18 +0 0.00% 182
2025-08-08 2025-08-06 9.970 18 +0 0.00% 179
2025-08-07 2025-08-05 10.020 18 +0 0.00% 180
2025-08-06 2025-08-04 9.990 18 +0 0.00% 180
2025-08-05 2025-08-01 9.940 18 +0 0.00% 179
2025-08-04 2025-07-31 9.870 18 +0 0.00% 178
2025-08-01 2025-07-30 10.460 18 +0 0.00% 188
2025-07-31 2025-07-29 10.680 18 +0 0.00% 192
2025-07-30 2025-07-28 10.700 18 +0 0.00% 193
2025-07-29 2025-07-25 10.780 18 +0 0.00% 194
2025-07-28 2025-07-24 10.640 18 +0 0.00% 192
2025-07-25 2025-07-23 10.500 18 +0 0.00% 189
2025-07-24 2025-07-22 10.320 18 +0 0.00% 186
2025-07-23 2025-07-21 10.080 18 +0 0.00% 181
2025-07-22 2025-07-18 9.870 18 +0 0.00% 178
2025-07-21 2025-07-17 9.840 18 +0 0.00% 177
2025-07-18 2025-07-16 9.880 18 +0 0.00% 178
2025-07-17 2025-07-15 10.040 18 +0 0.00% 181
2025-07-16 2025-07-14 10.220 18 +0 0.00% 184
2025-07-15 2025-07-11 10.140 18 +0 0.00% 183
2025-07-14 2025-07-10 10.460 18 +0 0.00% 188
2025-07-11 2025-07-09 9.810 18 +0 0.00% 177
2025-07-10 2025-07-08 9.870 18 +0 0.00% 178
2025-07-09 2025-07-07 9.770 18 +0 0.00% 176
2025-07-08 2025-07-04 9.480 18 +0 0.00% 171
2025-07-07 2025-07-03 9.520 18 +0 0.00% 171
2025-07-04 2025-07-02 9.530 18 +0 0.00% 172
2025-07-03 2025-06-30 9.450 18 +0 0.00% 170
2025-07-02 2025-06-27 9.690 18 +0 0.00% 174
2025-06-30 2025-06-26 9.940 18 +0 0.00% 179
2025-06-27 2025-06-25 9.890 18 +0 0.00% 178
2025-06-26 2025-06-24 10.149 18 +0 0.00% 183
2025-06-25 2025-06-23 9.911 18 +1 0.00% 178
2025-06-24 2025-06-20 9.715 17 +0 0.00% 165
2025-06-23 2025-06-19 9.601 17 +0 0.00% 163
2025-06-20 2025-06-18 9.922 17 +0 0.00% 169
2025-06-19 2025-06-17 10.325 17 +0 0.00% 176
2025-06-18 2025-06-16 10.615 17 +0 0.00% 180
2025-06-17 2025-06-13 10.367 17 +0 0.00% 176
2025-06-16 2025-06-12 10.067 17 +0 0.00% 171
2025-06-13 2025-06-11 10.118 17 +0 0.00% 172
2025-06-12 2025-06-10 9.953 17 +0 0.00% 169
2025-06-11 2025-06-09 9.725 17 +0 0.00% 165
2025-06-10 2025-06-06 9.736 17 +0 0.00% 166
2025-06-09 2025-06-05 9.611 17 +0 0.00% 163
2025-06-06 2025-06-04 9.632 17 +0 0.00% 164
2025-06-05 2025-06-03 9.622 17 +0 0.00% 164
2025-06-04 2025-06-02 9.663 17 +0 0.00% 164
2025-06-03 2025-05-30 9.849 17 +0 0.00% 167
2025-06-02 2025-05-29 9.849 17 +0 0.00% 167
2025-05-30 2025-05-28 9.549 17 +0 0.00% 162
2025-05-29 2025-05-27 9.435 17 +0 0.00% 160
2025-05-28 2025-05-26 9.487 17 +0 0.00% 161
2025-05-27 2025-05-23 9.549 17 +0 0.00% 162
2025-05-26 2025-05-22 9.684 17 +0 0.00% 165
2025-05-23 2025-05-21 9.808 17 +0 0.00% 167
2025-05-22 2025-05-20 9.849 17 +0 0.00% 167
2025-05-21 2025-05-19 9.973 17 +0 0.00% 170
2025-05-20 2025-05-16 10.108 17 +0 0.00% 172
2025-05-19 2025-05-15 10.118 17 +0 0.00% 172
2025-05-16 2025-05-14 10.056 17 +0 0.00% 171
2025-05-15 2025-05-13 10.036 17 +0 0.00% 171
2025-05-14 2025-05-12 9.922 17 +0 0.00% 169
2025-05-13 2025-05-09 9.653 17 +0 0.00% 164
2025-05-12 2025-05-08 9.994 17 +0 0.00% 170
2025-05-09 2025-05-07 10.139 17 +0 0.00% 172
2025-05-08 2025-05-06 10.129 17 +0 0.00% 172
2025-05-07 2025-05-02 10.470 17 +0 0.00% 178
2025-05-06 2025-04-30 10.263 17 +0 0.00% 174
2025-05-02 2025-04-29 10.387 17 +0 0.00% 177
2025-04-30 2025-04-28 10.429 17 +0 0.00% 177
2025-04-29 2025-04-25 10.718 17 +0 0.00% 182
2025-04-28 2025-04-24 10.843 17 +0 0.00% 184
2025-04-25 2025-04-23 10.780 17 +0 0.00% 183
2025-04-24 2025-04-22 11.132 17 +0 0.00% 189
2025-04-23 2025-04-17 10.987 17 +0 0.00% 187
2025-04-22 2025-04-16 10.594 17 +0 0.00% 180
2025-04-17 2025-04-15 10.408 17 +0 0.00% 177
2025-04-16 2025-04-14 10.843 17 +0 0.00% 184
2025-04-15 2025-04-11 10.863 17 +0 0.00% 185
2025-04-14 2025-04-10 10.553 17 +0 0.00% 179
2025-04-11 2025-04-09 10.367 17 +0 0.00% 176
2025-04-10 2025-04-08 10.056 17 +0 0.00% 171
2025-04-09 2025-04-07 9.901 17 +0 0.00% 168
2025-04-08 2025-04-03 11.463 17 +0 0.00% 195
2025-04-07 2025-04-02 11.298 17 +0 0.00% 192
2025-04-03 2025-04-01 11.732 17 +0 0.00% 199
2025-04-02 2025-03-31 11.381 17 +0 0.00% 193
2025-04-01 2025-03-28 11.091 17 +0 0.00% 189
2025-03-31 2025-03-27 11.112 17 +0 0.00% 189
2025-03-28 2025-03-26 12.498 17 +0 0.00% 212
2025-03-27 2025-03-25 12.498 17 +0 0.00% 212
2025-03-26 2025-03-24 12.498 17 +0 0.00% 212
2025-03-25 2025-03-21 12.498 17 +0 0.00% 212
2025-03-24 2025-03-20 12.974 17 +0 0.00% 221
2025-03-21 2025-03-19 13.450 17 +0 0.00% 229
2025-03-20 2025-03-18 13.698 17 +0 0.00% 233
2025-03-19 2025-03-17 13.884 17 +0 0.00% 236
2025-03-18 2025-03-14 13.243 17 +0 0.00% 225
2025-03-17 2025-03-13 12.043 17 +0 0.00% 205
2025-03-14 2025-03-12 12.767 17 +0 0.00% 217
2025-03-13 2025-03-11 12.229 17 +0 0.00% 208
2025-03-12 2025-03-10 12.415 17 +0 0.00% 211
2025-03-11 2025-03-07 12.808 17 +0 0.00% 218
2025-03-10 2025-03-06 13.595 17 +0 0.00% 231
2025-03-07 2025-03-05 12.705 17 +0 0.00% 216
2025-03-06 2025-03-04 12.291 17 +0 0.00% 209
2025-03-05 2025-03-03 12.208 17 +0 0.00% 208
2025-03-04 2025-02-28 11.898 17 +0 0.00% 202
2025-03-03 2025-02-27 12.684 17 +0 0.00% 216
2025-02-28 2025-02-26 12.125 17 +0 0.00% 206
2025-02-27 2025-02-25 10.801 17 +0 0.00% 184
2025-02-26 2025-02-24 10.739 17 +0 0.00% 183
2025-02-25 2025-02-21 10.253 17 +0 0.00% 174
2025-02-24 2025-02-20 9.570 17 +0 0.00% 163
2025-02-21 2025-02-19 9.704 17 +0 0.00% 165
2025-02-20 2025-02-18 9.673 17 +0 0.00% 164
2025-02-19 2025-02-17 9.818 17 +0 0.00% 167
2025-02-18 2025-02-14 9.767 17 +0 0.00% 166
2025-02-17 2025-02-13 9.684 17 +0 0.00% 165
2025-02-14 2025-02-12 9.591 17 +0 0.00% 163
2025-02-13 2025-02-11 9.125 17 +0 0.00% 155
2025-02-12 2025-02-10 9.373 17 +0 0.00% 159
2025-02-11 2025-02-07 9.001 17 +0 0.00% 153
2025-02-10 2025-02-06 8.618 17 +0 0.00% 147
2025-02-07 2025-02-05 8.525 17 +0 0.00% 145
2025-02-06 2025-02-04 8.546 17 +0 0.00% 145
2025-02-05 2025-02-03 8.742 17 +0 0.00% 149
2025-02-04 2025-01-28 8.887 17 +0 0.00% 151
2025-02-03 2025-01-24 8.991 17 +0 0.00% 153
2025-01-27 2025-01-23 8.949 17 +0 0.00% 152
2025-01-24 2025-01-22 9.146 17 +0 0.00% 155
2025-01-23 2025-01-21 9.467 17 +0 0.00% 161
2025-01-22 2025-01-20 9.053 17 +0 0.00% 154
2025-01-21 2025-01-17 9.311 17 +0 0.00% 158
2025-01-20 2025-01-16 9.094 17 +0 0.00% 155
2025-01-17 2025-01-15 9.053 17 +0 0.00% 154
2025-01-16 2025-01-14 9.073 17 +0 0.00% 154
2025-01-15 2025-01-13 8.949 17 +0 0.00% 152
2025-01-14 2025-01-10 8.742 17 +9 0.00% 149
2024-10-07 2024-10-03 10.211 8 -2,899 0.00% 82
2024-10-04 2024-10-02 11.236 2,907 +2,899 0.00% 32,662
2024-06-19 2024-06-17 8.257 8 +1 0.00% 66
2024-05-10 2024-05-08 7.803 7 -1,807 0.00% 55
2024-04-16 2024-04-12 6.010 1,814 +903 0.00% 10,903
2024-04-09 2024-04-05 6.232 911 +904 0.00% 5,677
2024-03-18 2024-03-14 7.560 7 -1,355 0.00% 53
2024-02-29 2024-02-27 7.128 1,362 +1,355 0.00% 9,709
2021-06-23 2021-06-21 12.073 7 +1 0.00% 85
2020-12-08 2020-12-04 15.644 6 -7,786 0.00% 94
2020-12-04 2020-12-02 15.618 7,792 +7,786 0.00% 121,697
2020-11-02 2020-10-29 16.312 6 -11,679 0.00% 98
2020-09-14 2020-09-10 13.460 11,685 +7,786 0.00% 157,285
2020-09-04 2020-09-02 13.358 3,899 -3,893 0.00% 52,081
2020-09-02 2020-08-31 13.101 7,792 +7,786 0.00% 102,081
2020-07-28 2020-07-24 11.470 6 -7,786 0.00% 69
2020-07-08 2020-07-06 12.266 7,792 -2,336 0.00% 95,576
2020-07-07 2020-07-03 11.470 10,128 +7,786 0.00% 116,164
2020-07-06 2020-07-02 11.238 2,342 -5,450 0.00% 26,320
2020-06-17 2020-06-15 11.132 7,792 +303 0.00% 86,744
2020-06-15 2020-06-11 11.199 7,489 +7,483 0.00% 83,871
2019-12-20 2019-12-18 11.507 6 -3,741 0.00% 69
2019-12-16 2019-12-12 11.333 3,747 +3,741 0.00% 42,464
2019-08-26 2019-08-22 9.475 6 -2,993 0.00% 57
2019-07-09 2019-07-05 7.938 2,999 -7,483 0.00% 23,807
2019-06-19 2019-06-17 7.651 10,482 +503 0.00% 80,194
2019-06-10 2019-06-05 7.370 9,979 -7,123 0.00% 73,544
2019-06-03 2019-05-30 7.201 17,102 +7,123 0.00% 123,159
2019-05-30 2019-05-28 7.314 9,979 -7,123 0.00% 72,984
2019-05-27 2019-05-23 6.991 17,102 +7,123 0.00% 119,558
2019-05-20 2019-05-16 7.945 9,979 +7,124 0.00% 79,288
2019-03-19 2019-03-15 8.844 2,855 -24,933 0.00% 25,249
2019-03-18 2019-03-14 8.647 27,788 +24,933 0.00% 240,293
2019-03-14 2019-03-12 8.844 2,855 -8,548 0.00% 25,249
2019-03-13 2019-03-11 8.802 11,403 +8,548 0.00% 100,367
2019-03-11 2019-03-07 9.139 2,855 -24,220 0.00% 26,091
2019-03-08 2019-03-06 9.125 27,075 +2,849 0.00% 247,050
2019-03-07 2019-03-05 8.900 24,226 +12,823 0.00% 215,612
2019-03-06 2019-03-04 8.844 11,403 +8,548 0.00% 100,847
2019-03-05 2019-03-01 8.549 2,855 +1,425 0.00% 24,408
2018-12-20 2018-12-18 7.693 1,430 +1,424 0.00% 11,001
2018-09-21 2018-09-19 11.034 6 -7,123 0.00% 66
2018-09-07 2018-09-05 10.557 7,129 -21,371 0.00% 75,257
2018-08-31 2018-08-29 11.118 28,500 +28,494 0.00% 316,864
2018-01-15 2018-01-11 17.454 6 -6,967 0.00% 105
2017-09-11 2017-09-07 13.822 6,973 -6,967 0.00% 96,382
2017-08-31 2017-08-29 13.119 13,940 +6,967 0.00% 182,878
2017-08-10 2017-08-08 15.789 6,973 -6,967 0.00% 110,094
2017-07-07 2017-07-05 14.640 13,940 -6,967 0.00% 204,087
2017-06-20 2017-06-16 11.927 20,907 +351 0.00% 249,352
2017-06-19 2017-06-15 12.146 20,556 -6,850 0.00% 249,667
2017-04-20 2017-04-18 11.036 27,406 -34,251 0.00% 302,459
2017-04-10 2017-04-06 11.284 61,657 +34,251 0.00% 695,762
2016-09-09 2016-09-07 10.044 27,406 -13,700 0.00% 275,253
2016-08-24 2016-08-22 9.343 41,106 +13,700 0.00% 384,047
2016-08-10 2016-08-08 8.715 27,406 -6,850 0.00% 238,846
2016-08-09 2016-08-05 8.511 34,256 +6,850 0.00% 291,544
2016-04-18 2016-04-14 8.978 27,406 -1,370 0.00% 246,048
2016-04-13 2016-04-11 8.876 28,776 +1,370 0.00% 255,407
2016-03-21 2016-03-17 10.715 27,406 -6,508 0.00% 293,657
2016-03-18 2016-03-16 10.642 33,914 +5,138 0.00% 360,915
2016-03-17 2016-03-15 10.861 28,776 +1,370 0.00% 312,537
2016-03-15 2016-03-11 10.598 27,406 -6,850 0.00% 290,456
2016-03-08 2016-03-04 10.350 34,256 +6,850 0.00% 354,553
2015-12-11 2015-12-09 12.408 27,406 +6,850 0.00% 340,066
2015-10-20 2015-10-16 9.679 20,556 -27,401 0.00% 198,953
2015-10-15 2015-10-13 9.270 47,957 +27,401 0.00% 444,554
2015-09-15 2015-09-11 8.671 20,556 -6,850 0.00% 178,248
2015-09-11 2015-09-09 8.832 27,406 +6,850 0.00% 242,047
2015-07-02 2015-06-29 14.058 20,556 +2,055 0.00% 288,977
2015-06-18 2015-06-16 14.686 18,501 +2,055 0.00% 271,701
2015-06-09 2015-06-05 15.649 16,446 -6,850 0.00% 257,368
2015-06-08 2015-06-04 16.204 23,296 +4,110 0.00% 377,488
2015-06-02 2015-05-29 16.204 19,186 -3,425 0.00% 310,890
2015-06-01 2015-05-28 16.116 22,611 +3,425 0.00% 364,408
2015-05-26 2015-05-21 16.233 19,186 -6,850 0.00% 311,450
2015-05-22 2015-05-20 16.467 26,036 +6,850 0.00% 428,728
2015-05-15 2015-05-13 15.036 19,186 +6,850 0.00% 288,483
2015-05-11 2015-05-07 14.131 12,336 -20,550 0.00% 174,320
2015-05-07 2015-05-05 14.861 32,886 +3,425 0.00% 488,717
2015-05-06 2015-05-04 15.474 29,461 +3,425 0.00% 455,882
2015-05-05 2015-04-30 14.073 26,036 -27,401 0.00% 366,395
2015-04-22 2015-04-20 12.043 53,437 +5,480 0.00% 643,568
2015-04-02 2015-03-31 10.160 47,957 -6,850 0.00% 487,259
2015-04-01 2015-03-30 9.854 54,807 +6,850 0.00% 540,056
2015-03-02 2015-02-26 10.014 47,957 -6,850 0.00% 480,258
2015-02-27 2015-02-25 9.839 54,807 +6,850 0.00% 539,256
2015-01-22 2015-01-20 10.190 47,957 -6,850 0.00% 488,659
2015-01-20 2015-01-16 10.379 54,807 +6,850 0.00% 568,859
2015-01-07 2015-01-05 11.839 47,957 -1,370 0.00% 567,769
2015-01-05 2014-12-31 11.241 49,327 +1,370 0.00% 554,465
2014-12-23 2014-12-19 9.255 47,957 +2,740 0.00% 443,854
2014-12-17 2014-12-15 10.846 45,217 +3,425 0.00% 490,444
2014-12-11 2014-12-09 11.168 41,792 +10,276 0.00% 466,717
2014-12-09 2014-12-05 12.029 31,516 +6,850 0.00% 379,103
2014-12-05 2014-12-03 12.000 24,666 -13,700 0.00% 295,985
2014-12-04 2014-12-02 11.898 38,366 -9,591 0.00% 456,460
2014-11-27 2014-11-25 11.606 47,957 +2,740 0.00% 556,568
2014-11-26 2014-11-24 11.387 45,217 -5,480 0.00% 514,867
2014-11-24 2014-11-20 10.365 50,697 -17,810 0.00% 525,460
2014-11-20 2014-11-18 11.255 68,507 +23,290 0.00% 771,060
2014-11-19 2014-11-17 11.635 45,217 +6,851 0.00% 526,088
2014-11-13 2014-11-11 11.708 38,366 +6,850 0.00% 449,179
2014-11-12 2014-11-10 11.912 31,516 -13,701 0.00% 375,422
2014-11-11 2014-11-07 11.576 45,217 +13,701 0.00% 523,448
2014-11-10 2014-11-06 12.029 31,516 +15,070 0.00% 379,103
2014-11-06 2014-11-04 12.832 16,446 -12,330 0.00% 211,032
2014-11-05 2014-11-03 12.408 28,776 -13,701 0.00% 357,066
2014-10-31 2014-10-29 11.854 42,477 -1,370 0.00% 503,511
2014-10-13 2014-10-09 11.620 43,847 -3,425 0.00% 509,509
2014-10-08 2014-10-06 11.416 47,272 +20,551 0.00% 539,647
2014-10-07 2014-10-03 11.562 26,721 -6,165 0.00% 308,942
2014-10-03 2014-09-29 10.525 32,886 +2,740 0.00% 346,135
2014-09-23 2014-09-19 11.533 30,146 +6,850 0.00% 347,661
2014-09-22 2014-09-18 11.752 23,296 +2,740 0.00% 273,764
2014-09-05 2014-09-03 12.773 20,556 -2,055 0.00% 262,570
2014-09-01 2014-08-28 11.839 22,611 +2,055 0.00% 267,694
2014-08-29 2014-08-27 12.262 20,556 +2,740 0.00% 252,067
2014-08-28 2014-08-26 12.569 17,816 -4,110 0.00% 223,930
2014-08-27 2014-08-25 11.576 21,926 +2,055 0.00% 253,823
2014-08-18 2014-08-14 11.927 19,871 -4,110 0.00% 236,996
2014-08-11 2014-08-07 12.262 23,981 -5,480 0.00% 294,066
2014-08-08 2014-08-06 12.525 29,461 +9,590 0.00% 369,006
2014-08-07 2014-08-05 12.481 19,871 +2,055 0.00% 248,019
2014-08-01 2014-07-30 13.883 17,816 +2,055 0.00% 247,337
2014-07-28 2014-07-24 13.678 15,761 -6,850 0.00% 215,587
2014-07-25 2014-07-23 12.949 22,611 -4,110 0.00% 292,780
2014-07-10 2014-07-08 12.306 26,721 +5,480 0.00% 328,836
2014-07-02 2014-06-27 11.629 21,241 +1,482 0.00% 247,002
2014-06-04 2014-05-30 11.895 19,759 -3,186 0.00% 235,040
2014-05-26 2014-05-22 12.068 22,945 +1,911 0.00% 276,899
2014-05-20 2014-05-16 12.602 21,034 +1,912 0.00% 265,060
2014-05-09 2014-05-07 11.330 19,122 -637 0.00% 216,659
2014-04-29 2014-04-25 12.696 19,759 +637 0.00% 250,854
2014-04-25 2014-04-23 12.774 19,122 +1,912 0.00% 244,267
2014-03-28 2014-03-26 12.398 17,210 +1,912 0.00% 213,361
2014-03-14 2014-03-12 13.778 15,298 +1,911 0.00% 210,783
2014-03-12 2014-03-10 14.249 13,387 +1,912 0.00% 190,755
2014-03-05 2014-03-03 15.630 11,475 +1,912 0.00% 179,357
2014-03-03 2014-02-27 15.881 9,563 +1,911 0.00% 151,873
2014-02-28 2014-02-26 16.478 7,652 +1,912 0.00% 126,087
2014-02-26 2014-02-24 16.603 5,740 +1,912 0.00% 95,303
2013-11-25 2013-11-21 20.872 3,828 +1,274 0.00% 79,897
2013-11-11 2013-11-07 22.755 2,554 +1,274 0.00% 58,116
2013-11-08 2013-11-06 22.724 1,280 +1,275 0.00% 29,086
2013-08-19 2013-08-15 25.077 5 -4,461 0.00% 125
2013-08-16 2013-08-13 25.862 4,466 +4,461 0.00% 115,500
2013-07-03 2013-06-28 19.899 5 -637 0.00% 99
2013-07-02 2013-06-27 18.832 642 -3,186 0.00% 12,090
2013-06-27 2013-06-25 16.729 3,828 +3,186 0.00% 64,038
2013-06-25 2013-06-21 21.364 642 +32 0.00% 13,716
2013-06-19 2013-06-17 22.985 610 -3,326 0.00% 14,021
2013-06-13 2013-06-10 22.125 3,936 +303 0.00% 87,083
2013-06-11 2013-06-07 22.522 3,633 -303 0.00% 81,821
2013-06-07 2013-06-05 23.051 3,936 -907 0.00% 90,727
2013-06-04 2013-05-31 22.852 4,843 +3,326 0.00% 110,673
2013-05-31 2013-05-29 23.018 1,517 +1,210 0.00% 34,918
2013-04-26 2013-04-24 24.969 307 -3,024 0.00% 7,665
2013-04-23 2013-04-19 25.200 3,331 +3,024 0.00% 83,942
2013-04-02 2013-03-27 23.977 307 -4,838 0.00% 7,361
2013-03-19 2013-03-15 19.049 5,145 -6,048 0.00% 98,007
2013-03-18 2013-03-14 19.545 11,193 +6,048 0.00% 218,768
2013-03-08 2013-03-06 22.753 5,145 -30,238 0.00% 117,064
2013-03-07 2013-03-05 22.025 35,383 +30,238 0.00% 779,326
2013-03-05 2013-03-01 24.473 5,145 -7,257 0.00% 125,912
2013-03-04 2013-02-28 24.903 12,402 +12,095 0.00% 308,843
2013-01-31 2013-01-29 27.052 307 -96,459 0.00% 8,305
2013-01-30 2013-01-28 27.019 96,766 +92,225 0.01% 2,614,540
2013-01-25 2013-01-23 26.523 4,541 -4,233 0.00% 120,442
2013-01-24 2013-01-22 27.449 8,774 -605 0.00% 240,839
2013-01-23 2013-01-21 26.292 9,379 +9,072 0.00% 246,589
2013-01-18 2013-01-16 27.317 307 -3,629 0.00% 8,386
2013-01-16 2013-01-14 27.648 3,936 +2,419 0.00% 108,821
2013-01-15 2013-01-11 25.729 1,517 +1,210 0.00% 39,032
2013-01-04 2013-01-02 24.307 307 -4,838 0.00% 7,462
2013-01-03 2012-12-31 23.481 5,145 +4,838 0.00% 120,808
2012-12-27 2012-12-20 21.298 307 -6,048 0.00% 6,538
2012-12-20 2012-12-18 21.265 6,355 +6,048 0.00% 135,138
2012-12-17 2012-12-13 21.199 307 -6,048 0.00% 6,508
2012-12-11 2012-12-07 22.025 6,355 -181,426 0.00% 139,972
2012-12-10 2012-12-06 21.860 187,781 +184,450 0.01% 4,104,910
2012-12-07 2012-12-05 21.364 3,331 -181,426 0.00% 71,164
2012-12-06 2012-12-04 21.166 184,757 -15,119 0.01% 3,910,492
2012-12-05 2012-12-03 20.471 199,876 +196,545 0.02% 4,091,681
2012-12-04 2012-11-30 20.107 3,331 -3,024 0.00% 66,977
2012-12-03 2012-11-29 19.479 6,355 -24,190 0.00% 123,789
2012-11-30 2012-11-28 19.181 30,545 -299,354 0.00% 585,893
2012-11-29 2012-11-27 19.744 329,899 +57,452 0.03% 6,513,372
2012-11-28 2012-11-26 19.181 272,447 +63,499 0.02% 5,225,893
2012-11-27 2012-11-23 19.214 208,948 -48,380 0.02% 4,014,809
2012-11-26 2012-11-22 18.222 257,328 +48,380 0.02% 4,689,096
2012-11-23 2012-11-21 18.156 208,948 +148,165 0.02% 3,793,683
2012-11-22 2012-11-20 17.561 60,783 +60,476 0.00% 1,067,400
2012-10-05 2012-10-03 13.576 307 -1 0.00% 4,168
2012-10-04 2012-09-28 13.923 308 -2,419 0.00% 4,288
2012-10-03 2012-09-27 13.377 2,727 +2,419 0.00% 36,480
2012-09-14 2012-09-12 14.535 308 -1,209 0.00% 4,477
2012-08-30 2012-08-28 13.691 1,517 -3,629 0.00% 20,770
2012-08-28 2012-08-24 13.791 5,146 +3,629 0.00% 70,967
2012-08-23 2012-08-21 13.295 1,517 -1 0.00% 20,168
2012-08-22 2012-08-20 13.195 1,518 -1,209 0.00% 20,031
2012-08-21 2012-08-17 13.146 2,727 +1,209 0.00% 35,849
2012-08-20 2012-08-16 12.914 1,518 -1,209 0.00% 19,604
2012-08-17 2012-08-15 12.947 2,727 +1,209 0.00% 35,308
2012-08-13 2012-08-09 14.270 1,518 -3,628 0.00% 21,662
2012-08-08 2012-08-06 14.105 5,146 -10,886 0.00% 72,584
2012-08-07 2012-08-03 13.923 16,032 -6 0.00% 223,213
2012-08-06 2012-08-02 13.824 16,038 +7,257 0.00% 221,706
2012-07-27 2012-07-25 13.394 8,781 -3,024 0.00% 117,611
2012-07-26 2012-07-24 14.006 11,805 -7,862 0.00% 165,337
2012-07-25 2012-07-23 14.105 19,667 +3,024 0.00% 277,401
2012-07-23 2012-07-19 14.667 16,643 +7,862 0.00% 244,104
2012-07-19 2012-07-17 15.295 8,781 +7,257 0.00% 134,309
2012-07-18 2012-07-16 14.932 1,524 -1,209 0.00% 22,756
2012-07-17 2012-07-13 14.899 2,733 -6,653 0.00% 40,718
2012-07-16 2012-07-12 14.816 9,386 +7,862 0.00% 139,062
2012-07-13 2012-07-11 15.130 1,524 -119,741 0.00% 23,058
2012-07-12 2012-07-10 15.610 121,265 +60,475 0.01% 1,892,901
2012-07-11 2012-07-09 14.849 60,790 +57,434 0.01% 902,670
2012-07-04 2012-06-29 13.328 3,356 -8,467 0.00% 44,728
2012-06-29 2012-06-27 13.311 11,823 +8,194 0.00% 157,378
2012-06-28 2012-06-26 13.857 3,629 +303 0.00% 50,287
2012-06-22 2012-06-20 12.286 3,326 -6,048 0.00% 40,863
2012-06-14 2012-06-12 11.625 9,374 +6,048 0.00% 108,968
2012-06-13 2012-06-11 11.724 3,326 -3,024 0.00% 38,993
2012-04-11 2012-04-05 9.359 6,350 -6,047 0.00% 59,431
2012-03-21 2012-03-19 8.962 12,397 +6,047 0.00% 111,106
2012-02-27 2012-02-23 10.459 6,350 +126 0.00% 66,415
2012-01-30 2012-01-26 6.090 6,224 -7,114 0.00% 37,904
2012-01-26 2012-01-19 5.634 13,338 +7,114 0.00% 75,152
2011-09-30 2011-09-27 6.545 6,224 -297 0.00% 40,739
2011-09-27 2011-09-23 7.001 6,521 +297 0.00% 45,653
2011-07-19 2011-07-15 11.387 6,224 -5,928 0.00% 70,872
2011-07-13 2011-07-11 11.809 12,152 +2,964 0.00% 143,499
2011-07-12 2011-07-08 11.809 9,188 -5,928 0.00% 108,498
2011-07-11 2011-07-07 11.994 15,116 +2,964 0.00% 181,305
2011-07-08 2011-07-06 12.230 12,152 +5,928 0.00% 148,624
2011-06-03 2011-06-01 14.317 6,224 +2,964 0.00% 89,106
2011-06-02 2011-05-31 14.441 3,260 +175 0.00% 47,079
2011-03-21 2011-03-17 12.516 3,085 -5,609 0.00% 38,611
2011-03-18 2011-03-16 13.229 8,694 -2,804 0.00% 115,013
2011-03-16 2011-03-14 13.514 11,498 +8,413 0.00% 155,387
2011-03-14 2011-03-10 13.889 3,085 -11,218 0.00% 42,846
2011-03-09 2011-03-07 14.067 14,303 +5,609 0.00% 201,199
2011-03-08 2011-03-04 14.245 8,694 +5,609 0.00% 123,848
2011-01-11 2011-01-07 17.900 3,085 -5,609 0.00% 55,222
2010-11-16 2010-11-12 15.761 8,694 -2,804 0.00% 137,023
2010-11-03 2010-11-01 15.778 11,498 +2,804 0.00% 181,421
2010-09-09 2010-09-07 16.038 8,694 +112 0.00% 139,436
2010-07-14 2010-07-12 16.779 8,582 -5,537 0.00% 143,994
2010-06-01 2010-05-28 15.406 14,119 -2,215 0.00% 217,517
2010-05-31 2010-05-27 16.432 16,334 +2,215 0.00% 268,395
2010-05-28 2010-05-26 16.208 14,119 +416 0.00% 228,846
2010-05-20 2010-05-18 15.966 13,703 +5,374 0.00% 218,788
2010-05-17 2010-05-13 15.464 8,329 -5,374 0.00% 128,800
2010-05-13 2010-05-11 15.352 13,703 -4,299 0.00% 210,373
2010-05-11 2010-05-07 14.161 18,002 +5,374 0.00% 254,933
2010-05-07 2010-05-05 14.180 12,628 +2,687 0.00% 179,065
2010-05-03 2010-04-29 15.222 9,941 -10,748 0.00% 151,323
2010-04-29 2010-04-27 15.129 20,689 -5,374 0.00% 313,005
2010-04-26 2010-04-22 15.687 26,063 +15,047 0.00% 408,858
2010-04-23 2010-04-21 16.153 11,016 +5,374 0.00% 177,936
2010-04-20 2010-04-16 17.064 5,642 +5,373 0.00% 96,277
2010-04-07 2010-03-31 20.358 269 -1,343 0.00% 5,476
2010-04-01 2010-03-30 20.395 1,612 -806 0.00% 32,877
2010-03-11 2010-03-09 20.098 2,418 -5,374 0.00% 48,596
2010-03-10 2010-03-08 19.353 7,792 +5,374 0.00% 150,801
2010-01-15 2010-01-13 20.284 2,418 +2,149 0.00% 49,046
2009-12-14 2009-12-10 26.871 269 +269 0.00% 7,228
2009-04-20 2009-04-16 9.100 0 -52,309
2009-04-17 2009-04-15 8.411 52,309 -52,310 0.01% 439,997
2009-04-15 2009-04-09 7.360 104,619 +104,619 0.01% 770,002
2009-04-08 2009-04-06 8.029 0 -104,619
2009-04-07 2009-04-03 8.067 104,619 +52,310 0.01% 844,002
2009-04-03 2009-04-01 6.844 52,309 +52,309 0.01% 357,997
2008-12-19 2008-12-17 6.634 0 -2,092
2008-12-16 2008-12-12 5.506 2,092 +523 0.00% 11,518
2008-12-15 2008-12-11 6.194 1,569 +1,569 0.00% 9,718
2008-10-16 2008-10-14 5.448 0 -52,309
2008-10-15 2008-10-13 5.123 52,309 +52,309 0.01% 267,998
2008-04-29 2008-04-25 17.371 0 -1,010
2008-04-28 2008-04-24 17.312 1,010 -505 0.00% 17,485
2008-04-25 2008-04-23 15.668 1,515 +1,515 0.00% 23,737
2008-04-24 2008-04-22 14.875 0 -2,019
2008-04-23 2008-04-21 14.360 2,019 +504 0.00% 28,994
2008-04-22 2008-04-18 14.440 1,515 +1,515 0.00% 21,876
2008-04-21 2008-04-17 14.856 0 -1,010
2008-04-18 2008-04-16 14.479 1,010 -1,514 0.00% 14,624
2008-04-17 2008-04-15 14.499 2,524 +1,514 0.00% 36,596
2008-04-15 2008-04-11 16.480 1,010 -505 0.00% 16,645
2008-04-14 2008-04-10 15.588 1,515 +1,515 0.00% 23,617
2008-04-10 2008-04-08 15.806 0 -1,515
2008-04-09 2008-04-07 15.489 1,515 +1,515 0.00% 23,467
2008-04-03 2008-04-01 14.261 0 -2,019
2008-04-02 2008-03-31 14.440 2,019 +504 0.00% 29,154
2008-04-01 2008-03-28 14.479 1,515 -504 0.00% 21,936
2008-03-31 2008-03-27 13.628 2,019 +1,009 0.00% 27,514
2008-03-28 2008-03-26 13.192 1,010 +1,010 0.00% 13,324
2007-08-07 2007-08-03 35.178 0 -5,049
2007-08-03 2007-08-01 35.614 5,049 +5,049 0.00% 179,814
2007-06-26 2007-06-22 35.257 0

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