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 1.070 54,476 +0 0.00% 58,289
2025-10-13 2025-10-09 1.060 54,476 +0 0.00% 57,745
2025-10-10 2025-10-08 1.070 54,476 +0 0.00% 58,289
2025-10-09 2025-10-06 1.080 54,476 +0 0.00% 58,834
2025-10-08 2025-10-03 1.090 54,476 +0 0.00% 59,379
2025-10-06 2025-10-02 1.090 54,476 +0 0.00% 59,379
2025-10-03 2025-09-30 1.100 54,476 +0 0.00% 59,924
2025-10-02 2025-09-29 1.110 54,476 +0 0.00% 60,468
2025-09-30 2025-09-26 1.120 54,476 +0 0.00% 61,013
2025-09-29 2025-09-25 1.110 54,476 +0 0.00% 60,468
2025-09-26 2025-09-24 1.110 54,476 +0 0.00% 60,468
2025-09-25 2025-09-23 1.110 54,476 +0 0.00% 60,468
2025-09-24 2025-09-22 1.110 54,476 +0 0.00% 60,468
2025-09-23 2025-09-19 1.110 54,476 +0 0.00% 60,468
2025-09-22 2025-09-18 1.100 54,476 +0 0.00% 59,924
2025-09-19 2025-09-17 1.120 54,476 +0 0.00% 61,013
2025-09-18 2025-09-16 1.110 54,476 +0 0.00% 60,468
2025-09-17 2025-09-15 1.100 54,476 +0 0.00% 59,924
2025-09-16 2025-09-12 1.100 54,476 +0 0.00% 59,924
2025-09-15 2025-09-11 1.090 54,476 +0 0.00% 59,379
2025-09-12 2025-09-10 1.080 54,476 +0 0.00% 58,834
2025-09-11 2025-09-09 1.080 54,476 +0 0.00% 58,834
2025-09-10 2025-09-08 1.070 54,476 -40,000 0.00% 58,289
2025-09-04 2025-09-02 1.134 94,476 +1,976 0.00% 107,109
2025-08-29 2025-08-27 1.134 92,500 -19,581 0.00% 104,869
2025-08-25 2025-08-21 1.134 112,081 -3,917 0.00% 127,068
2025-08-18 2025-08-14 1.144 115,998 -19,581 0.00% 132,693
2025-08-04 2025-07-31 1.103 135,579 -560 0.00% 149,554
2025-07-18 2025-07-16 1.124 136,139 -1,866 0.00% 152,952
2025-05-19 2025-05-15 1.098 138,005 +7,049 0.00% 151,511
2024-08-27 2024-08-23 1.080 130,956 +3,016 0.00% 141,391
2024-05-14 2024-05-10 1.250 127,940 +6,172 0.00% 159,946
2023-08-22 2023-08-18 1.359 121,768 +2,479 0.00% 165,465
2023-05-16 2023-05-12 1.671 119,289 +4,604 0.00% 199,391
2023-04-18 2023-04-14 1.659 114,685 -40,682 0.00% 190,286
2023-01-30 2023-01-26 1.659 155,367 -16,273 0.00% 257,786
2022-08-23 2022-08-19 1.516 171,640 +3,288 0.00% 260,239
2022-05-16 2022-05-12 1.721 168,352 +6,595 0.00% 289,811
2022-03-24 2022-03-22 1.630 161,757 +23,004 0.00% 263,692
2021-08-24 2021-08-20 2.309 138,753 +20,424 0.00% 320,402
2021-07-30 2021-07-28 2.202 118,329 -65,391 0.00% 260,573
2021-07-29 2021-07-27 2.493 183,720 +65,391 0.01% 457,952
2021-07-14 2021-07-12 2.447 118,329 -32,696 0.00% 289,526
2021-05-13 2021-05-11 2.407 151,025 +5,177 0.00% 363,509
2021-04-16 2021-04-14 2.344 145,848 -12,630 0.00% 341,811
2020-10-23 2020-10-21 1.837 158,478 +18,945 0.01% 291,105
2020-10-22 2020-10-20 1.837 139,533 -6,315 0.00% 256,306
2020-09-08 2020-09-04 1.932 145,848 -3,789 0.00% 281,763
2020-08-25 2020-08-21 2.032 149,637 +2,686 0.00% 304,019
2020-05-15 2020-05-13 2.238 146,951 +4,023 0.00% 328,890
2020-05-13 2020-05-11 2.271 142,928 -12,064 0.00% 324,625
2020-05-04 2020-04-28 2.205 154,992 -12,064 0.01% 341,747
2020-04-15 2020-04-09 2.205 167,056 +12,064 0.01% 368,348
2020-04-09 2020-04-07 2.222 154,992 +18,096 0.01% 344,317
2020-04-08 2020-04-06 2.271 136,896 -30,160 0.00% 310,925
2020-04-02 2020-03-31 2.122 167,056 +18,096 0.01% 354,500
2020-03-24 2020-03-20 2.072 148,960 -12,064 0.01% 308,691
2020-03-23 2020-03-19 1.973 161,024 +12,064 0.01% 317,674
2020-03-17 2020-03-13 2.155 148,960 +18,096 0.01% 321,039
2020-02-27 2020-02-25 2.503 130,864 +18,095 0.00% 327,598
2020-02-06 2020-02-04 2.321 112,769 -12,063 0.00% 261,735
2020-02-04 2020-01-31 2.354 124,832 +12,063 0.00% 293,872
2020-01-22 2020-01-20 2.586 112,769 -12,063 0.00% 291,648
2020-01-08 2020-01-06 2.487 124,832 +12,063 0.00% 310,428
2020-01-06 2020-01-02 2.603 112,769 +6,032 0.00% 293,517
2020-01-03 2019-12-31 2.603 106,737 +12,064 0.00% 277,817
2019-12-17 2019-12-13 2.603 94,673 -9,651 0.00% 246,417
2019-12-05 2019-12-03 2.520 104,324 +9,651 0.00% 262,889
2019-11-20 2019-11-18 2.636 94,673 -6,032 0.00% 249,556
2019-11-15 2019-11-13 2.487 100,705 +6,032 0.00% 250,430
2019-11-07 2019-11-05 2.653 94,673 -18,096 0.00% 251,125
2019-10-21 2019-10-17 2.437 112,769 -3,619 0.00% 274,822
2019-08-27 2019-08-23 2.439 116,388 +2,471 0.00% 283,880
2019-08-12 2019-08-08 2.490 113,917 +17,712 0.00% 283,642
2019-07-25 2019-07-23 3.134 96,205 -11,808 0.00% 301,463
2019-06-18 2019-06-14 3.100 108,013 -23,615 0.00% 334,805
2019-06-12 2019-06-10 3.150 131,628 -5,904 0.00% 414,692
2019-05-23 2019-05-21 3.184 137,532 -5,904 0.00% 437,952
2019-05-22 2019-05-20 3.134 143,436 +5,904 0.01% 449,463
2019-05-20 2019-05-16 3.388 137,532 +11,808 0.00% 465,906
2019-05-17 2019-05-15 3.286 125,724 +5,904 0.00% 413,128
2019-05-14 2019-05-09 7.617 119,820 +29,494 0.00% 912,664
2019-05-10 2019-05-08 7.662 90,326 -2,671 0.00% 692,068
2019-05-09 2019-05-07 7.684 92,997 +4,451 0.00% 714,623
2019-05-08 2019-05-06 7.594 88,546 +2,670 0.00% 672,461
2019-04-08 2019-04-03 7.325 85,876 +8,902 0.00% 629,030
2019-04-04 2019-04-02 7.347 76,974 +8,901 0.00% 565,553
2019-03-28 2019-03-26 7.505 68,073 -3,561 0.00% 510,861
2019-03-14 2019-03-12 7.123 71,634 -2,670 0.00% 510,223
2019-03-06 2019-03-04 7.100 74,304 +16,022 0.00% 527,571
2019-03-05 2019-03-01 7.280 58,282 +3,561 0.00% 424,288
2019-02-20 2019-02-18 7.123 54,721 -62,309 0.00% 389,758
2019-02-15 2019-02-13 7.168 117,030 -26,703 0.01% 838,822
2019-02-14 2019-02-12 7.123 143,733 +34,714 0.01% 1,023,758
2019-02-13 2019-02-11 6.988 109,019 +54,298 0.01% 761,806
2018-10-24 2018-10-22 6.696 54,721 +8,901 0.00% 366,397
2018-09-07 2018-09-05 6.426 45,820 -17,803 0.00% 294,444
2018-08-27 2018-08-23 6.426 63,623 -4,450 0.00% 408,848
2018-08-22 2018-08-20 6.542 68,073 +738 0.00% 445,330
2018-06-04 2018-05-31 6.360 67,335 -13,207 0.00% 428,266
2018-05-11 2018-05-09 6.670 80,542 +1,276 0.00% 537,249
2018-05-08 2018-05-04 6.647 79,266 -4,332 0.00% 526,908
2018-05-03 2018-04-30 6.693 83,598 -86,651 0.00% 559,563
2018-05-02 2018-04-27 6.693 170,249 +77,986 0.01% 1,139,561
2018-04-30 2018-04-26 6.532 92,263 +8,665 0.00% 602,656
2018-04-25 2018-04-23 6.486 83,598 -2,600 0.00% 542,197
2018-03-28 2018-03-26 6.347 86,198 -8,665 0.00% 547,123
2018-03-26 2018-03-22 6.440 94,863 -17,330 0.00% 610,880
2018-03-20 2018-03-16 6.555 112,193 -4,333 0.01% 735,426
2018-03-13 2018-03-09 6.393 116,526 +8,666 0.01% 745,003
2018-03-05 2018-03-01 6.555 107,860 -4,333 0.01% 707,024
2018-03-02 2018-02-28 6.463 112,193 -11,265 0.01% 725,068
2018-03-01 2018-02-27 6.578 123,458 -14,730 0.01% 812,118
2018-02-28 2018-02-26 7.709 138,188 -43,326 0.01% 1,065,300
2018-02-27 2018-02-23 7.894 181,514 -129,977 0.01% 1,432,819
2018-02-26 2018-02-22 7.986 311,491 +43,326 0.01% 2,487,578
2018-02-22 2018-02-20 7.801 268,165 +47,658 0.01% 2,092,059
2018-02-21 2018-02-15 7.686 220,507 +129,977 0.01% 1,694,813
2018-02-20 2018-02-13 7.547 90,530 +8,665 0.00% 683,275
2018-02-14 2018-02-12 7.524 81,865 -346,605 0.00% 615,986
2018-02-12 2018-02-08 7.409 428,470 +86,651 0.02% 3,174,538
2018-02-09 2018-02-07 7.317 341,819 -4,332 0.02% 2,500,982
2018-02-08 2018-02-06 7.247 346,151 -34,661 0.02% 2,508,709
2018-02-07 2018-02-05 7.663 380,812 +8,665 0.02% 2,918,125
2018-02-06 2018-02-02 7.524 372,147 +86,651 0.02% 2,800,188
2018-02-05 2018-02-01 7.294 285,496 -86,651 0.01% 2,082,295
2018-02-02 2018-01-31 7.340 372,147 +129,977 0.02% 2,731,472
2018-02-01 2018-01-30 7.271 242,170 -64,988 0.01% 1,760,703
2018-01-30 2018-01-26 7.409 307,158 +43,325 0.01% 2,275,737
2018-01-29 2018-01-25 7.294 263,833 -21,663 0.01% 1,924,294
2018-01-23 2018-01-19 7.294 285,496 +30,328 0.01% 2,082,295
2018-01-19 2018-01-17 7.294 255,168 +43,326 0.01% 1,861,094
2018-01-17 2018-01-15 7.247 211,842 -43,326 0.01% 1,535,313
2018-01-15 2018-01-11 7.271 255,168 +95,317 0.01% 1,855,205
2018-01-08 2018-01-04 7.178 159,851 -4,333 0.01% 1,147,442
2018-01-04 2018-01-02 7.294 164,184 -43,325 0.01% 1,197,493
2018-01-02 2017-12-28 7.132 207,509 +43,325 0.01% 1,479,962
2017-12-28 2017-12-22 7.040 164,184 -4,332 0.01% 1,155,808
2017-12-22 2017-12-20 6.924 168,516 -43,326 0.01% 1,166,857
2017-12-20 2017-12-18 6.970 211,842 +86,651 0.01% 1,476,638
2017-12-19 2017-12-15 6.855 125,191 -43,325 0.01% 858,192
2017-12-18 2017-12-14 7.063 168,516 -43,326 0.01% 1,190,194
2017-12-15 2017-12-13 6.994 211,842 +43,326 0.01% 1,481,528
2017-12-13 2017-12-11 6.809 168,516 -43,326 0.01% 1,147,409
2017-12-12 2017-12-08 6.740 211,842 +86,651 0.01% 1,427,743
2017-12-11 2017-12-07 6.670 125,191 -69,321 0.01% 835,076
2017-12-08 2017-12-06 6.717 194,512 +25,996 0.01% 1,306,455
2017-12-07 2017-12-05 6.763 168,516 +43,325 0.01% 1,139,630
2017-12-06 2017-12-04 6.740 125,191 -47,658 0.01% 843,745
2017-11-23 2017-11-21 6.509 172,849 -86,651 0.01% 1,125,048
2017-11-22 2017-11-20 6.532 259,500 +86,651 0.01% 1,695,036
2017-11-16 2017-11-14 6.555 172,849 -43,326 0.01% 1,133,027
2017-11-10 2017-11-08 6.624 216,175 +86,652 0.01% 1,431,998
2017-11-09 2017-11-07 6.486 129,523 +43,325 0.01% 840,056
2017-10-24 2017-10-20 6.670 86,198 -4,332 0.00% 574,977
2017-10-23 2017-10-19 6.624 90,530 +21,663 0.00% 599,694
2017-10-12 2017-10-10 6.578 68,867 -21,663 0.00% 453,014
2017-10-09 2017-10-04 6.647 90,530 +43,325 0.00% 601,783
2017-09-12 2017-09-08 6.740 47,205 +4,333 0.00% 318,146
2017-08-22 2017-08-18 6.992 42,872 +559 0.00% 299,780
2017-08-15 2017-08-11 6.969 42,313 +4,276 0.00% 294,881
2017-08-11 2017-08-09 7.016 38,037 -4,276 0.00% 266,861
2017-08-08 2017-08-04 6.876 42,313 +4,276 0.00% 290,923
2017-08-04 2017-08-02 7.086 38,037 +4,276 0.00% 269,529
2017-08-03 2017-08-01 7.086 33,761 +4,276 0.00% 239,230
2017-08-02 2017-07-31 7.016 29,485 +2,566 0.00% 206,861
2017-07-21 2017-07-19 6.899 26,919 -64,141 0.00% 185,711
2017-07-20 2017-07-18 7.109 91,060 +64,141 0.00% 647,379
2017-05-22 2017-05-18 5.496 26,919 +855 0.00% 147,939
2017-05-18 2017-05-16 5.730 26,064 -2,565 0.00% 149,336
2017-05-12 2017-05-10 5.639 28,629 +844 0.00% 161,428
2017-05-10 2017-05-08 5.615 27,785 +4,150 0.00% 155,999
2016-09-06 2016-09-02 6.434 23,635 -6,640 0.00% 152,063
2016-08-30 2016-08-26 6.724 30,275 +440 0.00% 203,580
2016-05-16 2016-05-12 7.079 29,835 +980 0.00% 211,207
2015-08-28 2015-08-26 7.766 28,855 +486 0.00% 224,090
2015-05-14 2015-05-12 9.183 28,369 +723 0.00% 260,521
2014-12-30 2014-12-24 8.682 27,646 -7,578 0.00% 240,020
2014-11-25 2014-11-21 8.550 35,224 -11,369 0.00% 301,164
2014-10-20 2014-10-16 7.574 46,593 -144 0.00% 352,875
2014-10-15 2014-10-13 7.837 46,737 +6,821 0.00% 366,299
2014-10-14 2014-10-10 7.943 39,916 +758 0.00% 317,053
2014-09-10 2014-09-05 8.286 39,158 +11,368 0.00% 324,466
2014-09-05 2014-09-03 9.078 27,790 -6,063 0.00% 252,270
2014-08-25 2014-08-21 9.007 33,853 +429 0.00% 304,923
2014-05-20 2014-05-16 7.350 33,424 -10,476 0.00% 245,671
2014-05-16 2014-05-14 7.838 43,900 +1,237 0.00% 344,098
2014-05-13 2014-05-09 7.866 42,663 -7,272 0.00% 335,576
2014-05-12 2014-05-08 7.838 49,935 -7,272 0.00% 391,402
2014-03-21 2014-03-19 7.178 57,207 +3,636 0.00% 410,641
2014-03-05 2014-03-03 7.673 53,571 +10,181 0.00% 411,062
2014-03-04 2014-02-28 7.756 43,390 +3,636 0.00% 336,521
2014-02-28 2014-02-26 7.673 39,754 +7,272 0.00% 305,041
2014-02-19 2014-02-17 7.838 32,482 +3,636 0.00% 254,601
2014-01-24 2014-01-22 8.031 28,846 -1,454 0.00% 231,655
2013-12-30 2013-12-24 8.031 30,300 -3,636 0.00% 243,332
2013-12-18 2013-12-16 7.068 33,936 -2,909 0.00% 239,865
2013-12-17 2013-12-13 6.958 36,845 +2,181 0.00% 256,373
2013-12-03 2013-11-29 8.168 34,664 +3,636 0.00% 283,144
2013-11-01 2013-10-30 9.626 31,028 -13,089 0.00% 298,672
2013-10-18 2013-10-16 9.791 44,117 -1,455 0.00% 431,945
2013-10-10 2013-10-08 9.598 45,572 -3,636 0.00% 437,418
2013-10-02 2013-09-27 9.406 49,208 +3,636 0.00% 462,844
2013-09-18 2013-09-16 9.571 45,572 +3,636 0.00% 436,164
2013-09-17 2013-09-13 9.516 41,936 -10,908 0.00% 399,058
2013-09-16 2013-09-12 9.516 52,844 +1,455 0.00% 502,857
2013-09-12 2013-09-10 10.093 51,389 -3,636 0.00% 518,691
2013-09-11 2013-09-09 10.038 55,025 -18,908 0.00% 552,365
2013-09-10 2013-09-06 9.928 73,933 +7,272 0.00% 734,038
2013-09-09 2013-09-05 9.543 66,661 +10,908 0.00% 636,171
2013-09-06 2013-09-04 9.681 55,753 +10,908 0.00% 539,739
2013-08-29 2013-08-27 9.158 44,845 +4,364 0.00% 410,706
2013-08-26 2013-08-22 10.022 40,481 -2,860 0.00% 405,715
2013-08-22 2013-08-20 9.602 43,341 +3,572 0.00% 416,179
2013-08-15 2013-08-12 10.190 39,769 -7,144 0.00% 405,259
2013-08-13 2013-08-09 10.162 46,913 +3,572 0.00% 476,746
2013-08-09 2013-08-07 10.050 43,341 -3,572 0.00% 435,593
2013-08-06 2013-08-02 10.190 46,913 +9,288 0.00% 478,059
2013-08-05 2013-08-01 10.806 37,625 +7,144 0.00% 406,585
2013-05-20 2013-05-15 12.850 30,481 +863 0.00% 391,679
2013-05-06 2013-05-02 11.870 29,618 -10,412 0.00% 351,576
2013-05-03 2013-04-30 11.928 40,030 +12,495 0.00% 477,477
2013-03-25 2013-03-21 11.525 27,535 -2,777 0.00% 317,330
2012-12-28 2012-12-24 10.487 30,312 -3,471 0.00% 317,894
2012-11-22 2012-11-20 9.767 33,783 -3,471 0.00% 329,962
2012-11-06 2012-11-02 9.450 37,254 -3,471 0.00% 352,057
2012-11-05 2012-11-01 9.335 40,725 +3,471 0.00% 380,165
2012-11-01 2012-10-30 9.133 37,254 -3,471 0.00% 340,250
2012-10-29 2012-10-25 9.249 40,725 -6,941 0.00% 376,645
2012-10-26 2012-10-24 9.076 47,666 +2,082 0.00% 432,599
2012-10-24 2012-10-19 9.133 45,584 -10,412 0.00% 416,330
2012-10-18 2012-10-16 9.047 55,996 +3,471 0.00% 506,586
2012-10-17 2012-10-15 8.730 52,525 +6,941 0.00% 458,538
2012-10-12 2012-10-10 9.335 45,584 +10,413 0.00% 425,524
2012-09-26 2012-09-24 9.998 35,171 -3,471 0.00% 351,626
2012-09-25 2012-09-21 9.940 38,642 +5,553 0.00% 384,101
2012-09-17 2012-09-13 9.940 33,089 +3,471 0.00% 328,904
2012-08-27 2012-08-23 11.297 29,618 +462 0.00% 334,607
2012-08-14 2012-08-10 11.005 29,156 +2,050 0.00% 320,854
2012-07-24 2012-07-20 11.005 27,106 -4,100 0.00% 298,294
2012-07-18 2012-07-16 10.800 31,206 +683 0.00% 337,020
2012-07-17 2012-07-13 10.829 30,523 +3,417 0.00% 330,537
2012-06-18 2012-06-14 9.951 27,106 -6,834 0.00% 269,734
2012-05-31 2012-05-29 10.068 33,940 +3,417 0.00% 341,713
2012-05-25 2012-05-23 11.030 30,523 +880 0.00% 336,674
2012-05-02 2012-04-27 10.307 29,643 -3,318 0.00% 305,527
2012-04-30 2012-04-26 10.427 32,961 +3,318 0.00% 343,699
2012-03-30 2012-03-28 9.855 29,643 -3,318 0.00% 292,127
2012-03-28 2012-03-26 9.945 32,961 +3,318 0.00% 327,805
2012-03-16 2012-03-14 10.066 29,643 -3,318 0.00% 298,380
2012-03-15 2012-03-13 9.885 32,961 +3,318 0.00% 325,818
2012-03-14 2012-03-12 10.096 29,643 +3,319 0.00% 299,274
2012-03-13 2012-03-09 10.096 26,324 -3,319 0.00% 265,765
2012-03-08 2012-03-06 9.674 29,643 +3,319 0.00% 286,767
2012-02-29 2012-02-27 10.066 26,324 -3,982 0.00% 264,972
2012-02-20 2012-02-16 10.006 30,306 -3,318 0.00% 303,227
2012-02-17 2012-02-15 9.704 33,624 +3,318 0.00% 326,292
2012-02-16 2012-02-14 9.674 30,306 +3,982 0.00% 293,180
2011-11-17 2011-11-15 9.041 26,324 -3,319 0.00% 237,999
2011-11-16 2011-11-14 9.071 29,643 +3,319 0.00% 268,899
2011-10-26 2011-10-24 9.101 26,324 -1,328 0.00% 239,585
2011-10-04 2011-09-30 8.288 27,652 -6,636 0.00% 229,171
2011-09-27 2011-09-23 8.288 34,288 +6,636 0.00% 284,169
2011-09-01 2011-08-30 9.403 27,652 -1,327 0.00% 260,005
2011-08-25 2011-08-23 9.230 28,979 +499 0.00% 267,477
2011-08-24 2011-08-22 9.230 28,480 -3,262 0.00% 262,871
2011-08-22 2011-08-18 9.383 31,742 -3,261 0.00% 297,846
2011-08-18 2011-08-16 9.261 35,003 +6,523 0.00% 324,152
2011-08-16 2011-08-12 8.586 28,480 -9,784 0.00% 244,531
2011-08-15 2011-08-11 8.433 38,264 -3,261 0.00% 322,670
2011-08-12 2011-08-10 8.494 41,525 -10,435 0.00% 352,716
2011-08-10 2011-08-08 8.494 51,960 +652 0.00% 441,352
2011-08-05 2011-08-03 8.801 51,308 +16,305 0.00% 451,547
2011-08-04 2011-08-02 8.893 35,003 -13,044 0.00% 311,272
2011-07-28 2011-07-26 8.341 48,047 +9,783 0.00% 400,748
2011-07-26 2011-07-22 8.126 38,264 -6,522 0.00% 310,937
2011-07-25 2011-07-21 8.095 44,786 -3,261 0.00% 362,562
2011-06-30 2011-06-28 7.359 48,047 -3,261 0.00% 353,601
2011-06-16 2011-06-14 7.482 51,308 -3,261 0.00% 383,894
2011-06-13 2011-06-09 7.421 54,569 +3,261 0.00% 404,946
2011-06-09 2011-06-07 7.359 51,308 -3,261 0.00% 377,600
2011-06-08 2011-06-03 7.451 54,569 +3,261 0.00% 406,620
2011-06-02 2011-05-31 7.789 51,308 -6,522 0.00% 399,627
2011-06-01 2011-05-30 7.666 57,830 +3,261 0.00% 443,332
2011-05-25 2011-05-23 6.654 54,569 -6,522 0.00% 363,113
2011-05-11 2011-05-06 7.267 61,091 +1,798 0.00% 443,934
2011-04-14 2011-04-12 7.709 59,293 +3,165 0.00% 457,095
2011-04-13 2011-04-11 7.899 56,128 -4,431 0.00% 443,336
2011-04-12 2011-04-08 7.741 60,559 +12,660 0.00% 468,769
2011-04-11 2011-04-07 8.025 47,899 +2,532 0.00% 384,392
2011-04-08 2011-04-06 7.741 45,367 +3,799 0.00% 351,172
2011-04-01 2011-03-30 7.899 41,568 -3,799 0.00% 328,332
2011-03-30 2011-03-28 7.899 45,367 -28,485 0.00% 358,339
2011-03-29 2011-03-25 7.867 73,852 -3,165 0.00% 580,999
2011-03-28 2011-03-24 7.930 77,017 +9,495 0.01% 610,765
2011-03-24 2011-03-22 8.278 67,522 +18,990 0.00% 558,934
2011-03-23 2011-03-21 8.689 48,532 -3,165 0.00% 421,672
2011-03-17 2011-03-15 8.562 51,697 +12,661 0.00% 442,638
2011-03-15 2011-03-11 8.815 39,036 +6,330 0.00% 344,099
2011-03-11 2011-03-09 9.131 32,706 -6,330 0.00% 298,634
2011-03-10 2011-03-08 9.068 39,036 +3,165 0.00% 353,965
2011-03-09 2011-03-07 8.910 35,871 +633 0.00% 319,600
2011-03-08 2011-03-04 9.131 35,238 -3,165 0.00% 321,753
2011-03-07 2011-03-03 8.847 38,403 +1,899 0.00% 339,732
2011-03-04 2011-03-02 8.815 36,504 -3,165 0.00% 321,779
2011-03-03 2011-03-01 8.973 39,669 -3,165 0.00% 355,945
2011-03-01 2011-02-25 8.594 42,834 -3,166 0.00% 368,105
2011-02-25 2011-02-23 8.720 46,000 -6,330 0.00% 401,126
2011-02-24 2011-02-22 8.625 52,330 +12,661 0.00% 451,364
2011-02-23 2011-02-21 9.004 39,669 +9,495 0.00% 357,199
2011-02-22 2011-02-18 9.131 30,174 +6,330 0.00% 275,514
2011-02-18 2011-02-16 9.257 23,844 -31,651 0.00% 220,730
2011-02-17 2011-02-15 8.941 55,495 -6,330 0.00% 496,197
2011-02-16 2011-02-14 8.752 61,825 +12,660 0.00% 541,075
2011-02-15 2011-02-11 8.720 49,165 +28,486 0.00% 428,725
2011-02-14 2011-02-10 9.320 20,679 -3,165 0.00% 192,737
2011-02-11 2011-02-09 8.720 23,844 -6,330 0.00% 207,923
2011-02-09 2011-02-07 8.720 30,174 -12,660 0.00% 263,121
2011-02-07 2011-01-31 8.373 42,834 +3,165 0.00% 358,631
2011-01-31 2011-01-27 8.278 39,669 +12,660 0.00% 328,372
2011-01-28 2011-01-26 8.278 27,009 +3,165 0.00% 223,575
2011-01-26 2011-01-24 8.183 23,844 +1,266 0.00% 195,116
2011-01-24 2011-01-20 8.436 22,578 -9,495 0.00% 190,463
2011-01-21 2011-01-19 8.594 32,073 +3,165 0.00% 275,627
2011-01-19 2011-01-17 8.404 28,908 -9,495 0.00% 242,948
2011-01-18 2011-01-14 7.962 38,403 -3,165 0.00% 305,759
2011-01-17 2011-01-13 7.962 41,568 +9,495 0.00% 330,958
2011-01-14 2011-01-12 8.025 32,073 +3,165 0.00% 257,387
2011-01-11 2011-01-07 7.551 28,908 +9,495 0.00% 218,288
2011-01-04 2010-12-31 7.520 19,413 -18,990 0.00% 145,977
2010-12-29 2010-12-24 7.330 38,403 +18,990 0.00% 281,492
2010-09-30 2010-09-28 6.698 19,413 -3,165 0.00% 130,030
2010-08-18 2010-08-16 6.993 22,578 +339 0.00% 157,881
2010-08-17 2010-08-13 7.057 22,239 -15,587 0.00% 156,937
2010-08-10 2010-08-06 7.121 37,826 +15,587 0.00% 269,359
2010-08-06 2010-08-04 6.287 22,239 -15,587 0.00% 139,817
2010-08-05 2010-08-03 6.415 37,826 +15,587 0.00% 242,665
2010-05-05 2010-05-03 5.713 22,239 +761 0.00% 127,044
2010-04-01 2010-03-30 4.517 21,478 -9,634 0.00% 97,016
2010-03-11 2010-03-09 4.451 31,112 +9,634 0.00% 138,466
2010-02-01 2010-01-28 4.118 21,478 -6,021 0.00% 88,456
2010-01-29 2010-01-27 4.085 27,499 -6,022 0.00% 112,339
2010-01-12 2010-01-08 4.517 33,521 +12,043 0.00% 151,414
2009-08-26 2009-08-24 4.224 21,478 +199 0.00% 90,722
2009-07-30 2009-07-28 3.922 21,279 -11,932 0.00% 83,461
2009-07-29 2009-07-27 3.922 33,211 +11,932 0.00% 130,262
2009-07-13 2009-07-09 3.721 21,279 -44,745 0.00% 79,181
2009-07-10 2009-07-08 3.721 66,024 +14,915 0.00% 245,682
2009-07-09 2009-07-07 3.721 51,109 +29,830 0.00% 190,182
2009-06-15 2009-06-11 3.788 21,279 -596 0.00% 80,608
2009-06-02 2009-05-29 3.218 21,875 -5,966 0.00% 70,399
2009-05-22 2009-05-20 3.285 27,841 -1,194 0.00% 91,466
2009-05-21 2009-05-19 3.185 29,035 -23,863 0.00% 92,469
2009-05-19 2009-05-15 2.615 52,898 -8,949 0.00% 138,319
2009-05-15 2009-05-13 2.816 61,847 +2,983 0.00% 174,159
2009-05-13 2009-05-11 2.984 58,864 +14,914 0.00% 175,626
2009-05-12 2009-05-08 3.118 43,950 0.00% 137,022

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