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: HING WONG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 9.080 8,275 +0 0.00% 75,137
2025-10-13 2025-10-09 9.260 8,275 +0 0.00% 76,626
2025-10-10 2025-10-08 9.030 8,275 +0 0.00% 74,723
2025-10-09 2025-10-06 8.900 8,275 +0 0.00% 73,648
2025-10-08 2025-10-03 9.090 8,275 +0 0.00% 75,220
2025-10-06 2025-10-02 8.800 8,275 +0 0.00% 72,820
2025-10-03 2025-09-30 9.100 8,275 +0 0.00% 75,302
2025-10-02 2025-09-29 9.460 8,275 +0 0.00% 78,282
2025-09-30 2025-09-26 9.500 8,275 +0 0.00% 78,612
2025-09-29 2025-09-25 9.510 8,275 +0 0.00% 78,695
2025-09-26 2025-09-24 9.800 8,275 +0 0.00% 81,095
2025-09-25 2025-09-23 9.710 8,275 +0 0.00% 80,350
2025-09-24 2025-09-22 10.000 8,275 +0 0.00% 82,750
2025-09-23 2025-09-19 10.270 8,275 +0 0.00% 84,984
2025-09-22 2025-09-18 10.150 8,275 +0 0.00% 83,991
2025-09-19 2025-09-17 10.500 8,275 +0 0.00% 86,888
2025-09-18 2025-09-16 10.700 8,275 +0 0.00% 88,542
2025-09-17 2025-09-15 10.980 8,275 +0 0.00% 90,860
2025-09-16 2025-09-12 11.010 8,275 +0 0.00% 91,108
2025-09-15 2025-09-11 10.940 8,275 +0 0.00% 90,528
2025-09-12 2025-09-10 10.900 8,275 +0 0.00% 90,198
2025-09-11 2025-09-09 10.780 8,275 +0 0.00% 89,204
2025-09-10 2025-09-08 10.840 8,275 +0 0.00% 89,701
2025-09-09 2025-09-05 11.100 8,275 -490 0.00% 91,852
2025-07-03 2025-06-30 9.321 8,765 +114 0.00% 81,701
2024-07-04 2024-07-02 2.700 8,651 +406 0.00% 23,358
2023-06-26 2023-06-21 2.262 8,245 +497 0.00% 18,654
2022-06-29 2022-06-27 3.006 7,748 +372 0.00% 23,293
2021-08-04 2021-08-02 3.387 7,376 -4,208 0.00% 24,979
2021-06-29 2021-06-25 2.727 11,584 -1 0.00% 31,586
2021-06-28 2021-06-24 2.575 11,585 +1,169 0.00% 29,833
2020-04-16 2020-04-14 2.272 10,416 -19,844 0.00% 23,667
2020-03-19 2020-03-17 2.373 30,260 -3,743 0.01% 71,813
2020-03-16 2020-03-12 2.575 34,003 +3,743 0.01% 87,564
2019-02-26 2019-02-22 4.039 30,260 +19,844 0.01% 122,235
2019-02-08 2019-01-31 3.030 10,416 -24,954 0.00% 31,557
2019-01-31 2019-01-29 2.979 35,370 +11,883 0.01% 105,372
2019-01-30 2019-01-28 3.030 23,487 -11,883 0.00% 71,157
2019-01-29 2019-01-25 3.080 35,370 +24,954 0.01% 108,944
2019-01-28 2019-01-24 3.131 10,416 -19,606 0.00% 32,608
2019-01-23 2019-01-21 3.080 30,022 +19,606 0.01% 92,471
2019-01-11 2019-01-09 2.525 10,416 -9,506 0.00% 26,297
2018-12-05 2018-12-03 2.727 19,922 -3 0.00% 54,320
2018-11-20 2018-11-16 2.676 19,925 +9,506 0.00% 53,323
2018-10-23 2018-10-19 2.777 10,419 -39,213 0.00% 28,935
2018-05-16 2018-05-14 3.030 49,632 -4,285 0.01% 150,366
2018-05-15 2018-05-11 3.080 53,917 +4,285 0.01% 166,071
2018-03-20 2018-03-16 3.989 49,632 -11,882 0.01% 197,982
2018-01-31 2018-01-29 4.847 61,514 +5,941 0.01% 298,183
2018-01-26 2018-01-24 4.898 55,573 +5,941 0.01% 272,190
2018-01-08 2018-01-04 5.150 49,632 -8,912 0.01% 255,622
2017-12-27 2017-12-21 4.948 58,544 +8,912 0.01% 289,698
2017-10-23 2017-10-19 5.251 49,632 -1 0.01% 260,635
2017-09-18 2017-09-14 4.948 49,633 -5,941 0.01% 245,603
2017-09-11 2017-09-07 4.898 55,574 +5,941 0.01% 272,195
2017-08-28 2017-08-24 4.948 49,633 -5,941 0.01% 245,603
2017-08-14 2017-08-10 5.150 55,574 +5,941 0.01% 286,226
2017-08-02 2017-07-31 5.150 49,633 -5,941 0.01% 255,628
2017-07-20 2017-07-18 5.554 55,574 +5,941 0.01% 308,675
2017-07-04 2017-06-30 5.756 49,633 -61,226 0.01% 285,701
2017-05-24 2017-05-22 6.766 110,859 -9,507 0.02% 750,089
2017-05-23 2017-05-19 6.766 120,366 -9,506 0.02% 814,415
2017-05-05 2017-05-02 6.918 129,872 -1 0.02% 898,407
2017-05-02 2017-04-27 6.918 129,873 -9,506 0.02% 898,414
2017-04-28 2017-04-26 7.069 139,379 +28,519 0.03% 985,286
2016-11-21 2016-11-17 8.887 110,860 -1,961 0.02% 985,200
2016-11-16 2016-11-14 8.432 112,821 +1,961 0.02% 951,357
2016-10-28 2016-10-26 7.069 110,860 +9,506 0.02% 783,682
2016-08-08 2016-08-04 6.867 101,354 +1,813 0.02% 696,012
2016-06-30 2016-06-28 7.372 99,541 -3,565 0.02% 733,824
2016-06-14 2016-06-10 7.899 103,106 -3,012 0.02% 814,404
2016-06-07 2016-06-03 7.752 106,118 -73,379 0.02% 822,577
2016-05-30 2016-05-26 7.653 179,497 -24,460 0.03% 1,373,764
2016-05-26 2016-05-24 7.457 203,957 -85,609 0.04% 1,520,942
2016-05-25 2016-05-23 7.506 289,566 -122,298 0.05% 2,173,548
2016-05-10 2016-05-06 8.340 411,864 -6,115 0.08% 3,435,050
2016-05-06 2016-05-04 8.733 417,979 -21,953 0.08% 3,650,100
2016-04-29 2016-04-27 8.536 439,932 -61,149 0.08% 3,755,477
2016-04-28 2016-04-26 8.242 501,081 +3,057 0.09% 4,129,976
2016-04-20 2016-04-18 8.144 498,024 +9,723 0.09% 4,055,914
2016-04-19 2016-04-15 7.899 488,301 -58,092 0.09% 3,856,948
2016-04-18 2016-04-14 7.555 546,393 +2,446 0.10% 4,128,157
2016-04-14 2016-04-12 7.261 543,947 +13,453 0.10% 3,949,559
2016-04-13 2016-04-11 7.065 530,494 -3,669 0.10% 3,747,773
2016-04-11 2016-04-07 7.261 534,163 -186,505 0.10% 3,878,518
2016-04-05 2016-03-31 7.555 720,668 +8,561 0.13% 5,444,855
2016-03-30 2016-03-24 7.899 712,107 +9,784 0.13% 5,624,727
2016-03-24 2016-03-22 8.095 702,323 +55,646 0.13% 5,685,271
2016-03-23 2016-03-21 8.144 646,677 -3,669 0.12% 5,266,545
2016-03-22 2016-03-18 7.506 650,346 +309,415 0.12% 4,881,646
2016-03-17 2016-03-15 7.850 340,931 +134,528 0.06% 2,676,189
2016-03-16 2016-03-14 8.291 206,403 +61,149 0.04% 1,711,327
2016-03-11 2016-03-09 9.174 145,254 +134,529 0.03% 1,332,601
2016-01-15 2016-01-13 9.812 10,725 -8,133 0.00% 105,234
2015-11-04 2015-11-02 8.782 18,858 -9,784 0.00% 165,607
2015-10-27 2015-10-23 9.174 28,642 +9,784 0.01% 262,770
2015-10-20 2015-10-16 9.518 18,858 +4,280 0.00% 179,485
2015-10-13 2015-10-09 9.616 14,578 -4,280 0.00% 140,179
2015-10-12 2015-10-08 9.567 18,858 +4,280 0.00% 180,410
2015-10-09 2015-10-07 9.812 14,578 -4,280 0.00% 143,040
2015-10-08 2015-10-06 9.469 18,858 +4,280 0.00% 178,560
2015-10-07 2015-10-05 9.861 14,578 -4,280 0.00% 143,755
2015-10-02 2015-09-29 9.518 18,858 +4,280 0.00% 179,485
2015-09-29 2015-09-24 10.205 14,578 -4,280 0.00% 148,762
2015-09-25 2015-09-23 9.861 18,858 +4,280 0.00% 185,961
2015-09-21 2015-09-17 9.959 14,578 -4,280 0.00% 145,186
2015-09-18 2015-09-16 9.910 18,858 +4,280 0.00% 186,886
2015-08-26 2015-08-24 10.008 14,578 +2,446 0.00% 145,901
2015-08-25 2015-08-21 11.137 12,132 -1,039 0.00% 135,110
2015-08-19 2015-08-17 10.990 13,171 +2,446 0.00% 144,743
2015-07-27 2015-07-23 11.627 10,725 -1 0.00% 124,703
2015-06-15 2015-06-11 14.237 10,726 -177 0.00% 152,709
2015-06-02 2015-05-29 14.479 10,903 -995 0.00% 157,860
2015-05-20 2015-05-18 12.307 11,898 +1 0.00% 146,427
2015-04-28 2015-04-24 11.052 11,897 -6,216 0.00% 131,486
2015-04-23 2015-04-21 10.714 18,113 +6,216 0.00% 194,066
2015-04-15 2015-04-13 11.052 11,897 -6,216 0.00% 131,486
2015-04-13 2015-04-09 10.859 18,113 +6,216 0.00% 196,688
2015-03-16 2015-03-12 9.990 11,897 -1 0.00% 118,854
2015-02-10 2015-02-06 11.438 11,898 -3,182 0.00% 136,091
2015-01-29 2015-01-27 11.197 15,080 -3,108 0.00% 168,848
2015-01-26 2015-01-22 11.149 18,188 -2,487 0.00% 202,770
2015-01-22 2015-01-20 10.811 20,675 -8,081 0.00% 223,511
2015-01-20 2015-01-16 10.618 28,756 -3,729 0.01% 305,321
2014-12-15 2014-12-11 9.508 32,485 -41,461 0.01% 308,855
2014-12-12 2014-12-10 9.701 73,946 -51,780 0.01% 717,326
2014-12-10 2014-12-08 9.797 125,726 -2,872 0.02% 1,231,762
2014-10-20 2014-10-16 9.459 128,598 -62,161 0.02% 1,216,455
2014-09-30 2014-09-26 9.845 190,759 +1,865 0.03% 1,878,110
2014-08-29 2014-08-27 9.845 188,894 +3,730 0.03% 1,859,748
2014-08-20 2014-08-18 10.521 185,164 +3,108 0.03% 1,948,134
2014-08-15 2014-08-13 10.618 182,056 +994 0.03% 1,933,007
2014-08-13 2014-08-11 10.473 181,062 +31,081 0.03% 1,896,238
2014-08-11 2014-08-07 10.425 149,981 +23,807 0.03% 1,563,492
2014-08-08 2014-08-06 10.183 126,174 +111,703 0.02% 1,284,867
2014-04-17 2014-04-15 10.328 14,471 -415 0.00% 149,458
2014-04-10 2014-04-08 10.473 14,886 -373 0.00% 155,899
2014-02-21 2014-02-19 10.376 15,259 -4,351 0.00% 158,333
2014-02-19 2014-02-17 10.569 19,610 -8,329 0.00% 207,266
2014-02-18 2014-02-14 10.135 27,939 +12,680 0.01% 283,163
2014-01-15 2014-01-13 9.025 15,259 -621 0.00% 137,713
2014-01-14 2014-01-10 9.073 15,880 -1,865 0.00% 144,083
2014-01-09 2014-01-07 9.315 17,745 +1,865 0.00% 165,287
2014-01-02 2013-12-27 9.170 15,880 -7,895 0.00% 145,616
2013-12-30 2013-12-24 9.025 23,775 +8,516 0.00% 214,569
2013-12-19 2013-12-17 10.328 15,259 -8,018 0.00% 157,596
2013-12-16 2013-12-12 10.376 23,277 -1,243 0.00% 241,530
2013-12-12 2013-12-10 10.569 24,520 -373 0.00% 259,161
2013-12-03 2013-11-29 10.376 24,893 +8,018 0.00% 258,298
2013-10-09 2013-10-07 10.859 16,875 -2,486 0.00% 183,245
2013-10-07 2013-10-03 11.728 19,361 +2,055 0.00% 227,060
2013-09-26 2013-09-24 12.548 17,306 -21 0.00% 217,158
2013-09-25 2013-09-23 12.548 17,327 +186 0.00% 217,421
2013-09-24 2013-09-19 13.272 17,141 -1,429 0.00% 227,496
2013-09-05 2013-09-03 11.535 18,570 -560 0.00% 214,198
2013-09-03 2013-08-30 11.940 19,130 -2,520 0.00% 228,420
2013-09-02 2013-08-29 11.727 21,650 -5,628 0.00% 253,893
2013-08-30 2013-08-28 13.646 27,278 -4,924 0.01% 372,240
2013-08-13 2013-08-09 11.940 32,202 -1,407 0.01% 384,504
2013-08-12 2013-08-08 11.301 33,609 +1,407 0.01% 379,806
2013-07-15 2013-07-11 11.727 32,202 -2,814 0.01% 377,638
2013-07-02 2013-06-27 10.448 35,016 +2,110 0.01% 365,842
2013-06-26 2013-06-24 11.301 32,906 +2,814 0.01% 371,862
2013-06-14 2013-06-11 12.580 30,092 +2,814 0.01% 378,559
2013-04-24 2013-04-22 15.139 27,278 -703 0.01% 412,954
2013-03-21 2013-03-19 17.058 27,981 -23,708 0.01% 477,291
2013-03-19 2013-03-15 17.058 51,689 -23,216 0.01% 881,695
2013-03-14 2013-03-12 17.271 74,905 -23,215 0.02% 1,293,678
2013-03-05 2013-03-01 17.697 98,120 +7,035 0.02% 1,736,465
2013-02-07 2013-02-05 19.403 91,085 -703 0.02% 1,767,334
2013-02-01 2013-01-30 18.124 91,788 -1,407 0.02% 1,663,548
2013-01-18 2013-01-16 17.058 93,195 -1,407 0.02% 1,589,692
2013-01-08 2013-01-04 16.631 94,602 -7,035 0.02% 1,573,350
2013-01-07 2013-01-03 16.418 101,637 +7,035 0.02% 1,668,680
2012-12-27 2012-12-20 15.352 94,602 +1,407 0.02% 1,452,323
2012-12-13 2012-12-11 15.565 93,195 -1,407 0.02% 1,450,594
2012-11-05 2012-11-01 15.139 94,602 -7,035 0.02% 1,432,152
2012-11-01 2012-10-30 15.139 101,637 +7,035 0.02% 1,538,653
2012-10-08 2012-10-04 13.433 94,602 -14,070 0.02% 1,270,783
2012-10-05 2012-10-03 12.580 108,672 +1,407 0.02% 1,367,099
2012-09-28 2012-09-26 12.793 107,265 +14,070 0.02% 1,372,270
2012-09-07 2012-09-05 15.352 93,195 -493 0.02% 1,430,723
2012-08-31 2012-08-29 15.778 93,688 -3,658 0.02% 1,478,244
2012-08-23 2012-08-21 16.418 97,346 +1,407 0.02% 1,598,230
2012-08-22 2012-08-20 16.418 95,939 +2,814 0.02% 1,575,130
2012-08-21 2012-08-17 15.992 93,125 +5,769 0.02% 1,489,217
2012-08-14 2012-08-10 17.911 87,356 +23,356 0.02% 1,564,597
2012-07-30 2012-07-26 20.469 64,000 +11,607 0.02% 1,310,031
2012-07-27 2012-07-25 19.830 52,393 -23,215 0.01% 1,038,931
2012-07-09 2012-07-05 19.403 75,608 +7,387 0.02% 1,467,032
2012-06-18 2012-06-14 18.763 68,221 +11,632 0.02% 1,280,062
2012-06-11 2012-06-07 18.337 56,589 -23,216 0.01% 1,037,674
2012-04-19 2012-04-17 19.190 79,805 +11,256 0.02% 1,531,451
2012-04-17 2012-04-13 19.616 68,549 -4,924 0.02% 1,344,681
2012-03-26 2012-03-22 20.256 73,473 +4,924 0.02% 1,488,270
2012-03-23 2012-03-21 20.682 68,549 -23,215 0.02% 1,417,762
2012-02-24 2012-02-22 23.454 91,764 -1,126 0.02% 2,152,263
2012-02-17 2012-02-15 22.601 92,890 +1,126 0.02% 2,099,449
2012-02-14 2012-02-10 22.601 91,764 +1,407 0.02% 2,073,999
2012-02-10 2012-02-08 21.109 90,357 -7,035 0.02% 1,907,337
2012-02-08 2012-02-06 20.469 97,392 -2,322 0.02% 1,993,540
2012-01-31 2012-01-27 21.109 99,714 +2,322 0.03% 2,104,853
2012-01-20 2012-01-18 20.256 97,392 +12,733 0.02% 1,972,774
2012-01-19 2012-01-17 20.896 84,659 +5,980 0.02% 1,769,007
2012-01-18 2012-01-16 20.256 78,679 +23,497 0.02% 1,593,723
2012-01-17 2012-01-13 20.256 55,182 +35,174 0.01% 1,117,767
2012-01-10 2012-01-06 17.697 20,008 -3,517 0.01% 354,089
2011-10-07 2011-10-04 15.139 23,525 -2,111 0.01% 356,138
2011-10-06 2011-10-03 14.925 25,636 +2,111 0.01% 382,630
2011-09-30 2011-09-27 17.271 23,525 -11,959 0.01% 406,298
2011-09-05 2011-09-01 24.734 35,484 -11,960 0.01% 877,649
2011-08-24 2011-08-22 23.881 47,444 -11,959 0.01% 1,133,000
2011-08-12 2011-08-10 23.454 59,403 -11,960 0.02% 1,393,258
2011-08-10 2011-08-08 23.881 71,363 +11,960 0.02% 1,704,204
2011-07-26 2011-07-22 26.866 59,403 +11,959 0.02% 1,595,913
2011-07-20 2011-07-18 28.572 47,444 -18,994 0.01% 1,355,553
2011-07-11 2011-07-07 27.292 66,438 +7,035 0.02% 1,813,247
2011-07-05 2011-06-30 26.866 59,403 +11,959 0.02% 1,595,913
2011-06-24 2011-06-22 28.145 47,444 -12,663 0.01% 1,335,321
2011-06-22 2011-06-20 26.866 60,107 +9,638 0.02% 1,614,827
2011-06-20 2011-06-16 28.998 50,469 +23,919 0.02% 1,463,504
2011-06-14 2011-06-10 28.998 26,550 +2,321 0.01% 769,899
2011-06-08 2011-06-03 28.572 24,229 +3,518 0.01% 692,262
2011-06-03 2011-06-01 29.851 20,711 -704 0.01% 618,243
2011-06-02 2011-05-31 30.704 21,415 -3,095 0.01% 657,523
2011-06-01 2011-05-30 29.425 24,510 +2,111 0.01% 721,195
2011-05-31 2011-05-27 28.145 22,399 +211 0.01% 630,424
2011-05-30 2011-05-26 28.572 22,188 -49,245 0.01% 633,948
2011-05-17 2011-05-13 26.013 71,433 -2,111 0.02% 1,858,186
2011-04-27 2011-04-21 26.013 73,544 -1,125 0.02% 1,913,099
2011-04-08 2011-04-06 24.734 74,669 -34,471 0.02% 1,846,838
2011-04-04 2011-03-31 24.307 109,140 -563 0.03% 2,652,890
2011-03-29 2011-03-25 24.307 109,703 -2,111 0.03% 2,666,575
2011-03-21 2011-03-17 22.175 111,814 +35,175 0.03% 2,479,476
2011-02-17 2011-02-15 24.307 76,639 -4,643 0.02% 1,862,881
2011-02-08 2011-02-02 25.587 81,282 -14,070 0.02% 2,079,726
2011-02-01 2011-01-28 24.734 95,352 +2,111 0.03% 2,358,404
2011-01-27 2011-01-25 23.881 93,241 +9,145 0.03% 2,226,667
2011-01-17 2011-01-13 25.160 84,096 +7,035 0.03% 2,115,864
2011-01-11 2011-01-07 25.160 77,061 -2,110 0.02% 1,938,863
2011-01-07 2011-01-05 26.439 79,171 +45,938 0.02% 2,093,236
2011-01-06 2011-01-04 26.866 33,233 +4,924 0.01% 892,834
2011-01-03 2010-12-29 26.013 28,309 -2,814 0.01% 736,402
2010-12-28 2010-12-22 25.587 31,123 -1,125 0.01% 796,330
2010-12-15 2010-12-13 24.307 32,248 +1,829 0.01% 783,859
2010-12-10 2010-12-08 23.028 30,419 -4,221 0.01% 700,485
2010-12-09 2010-12-07 23.028 34,640 +1,407 0.01% 797,686
2010-12-07 2010-12-03 23.454 33,233 -352 0.01% 779,458
2010-12-06 2010-12-02 23.881 33,585 -1,407 0.01% 802,036
2010-11-29 2010-11-25 22.175 34,992 -1,266 0.01% 775,948
2010-11-11 2010-11-09 22.175 36,258 -1,407 0.01% 804,021
2010-11-10 2010-11-08 22.175 37,665 +492 0.01% 835,222
2010-11-09 2010-11-05 21.322 37,173 -2,814 0.01% 792,607
2010-11-03 2010-11-01 20.682 39,987 -1,547 0.01% 827,029
2010-10-22 2010-10-20 19.830 41,534 -1,103 0.01% 823,601
2010-10-20 2010-10-18 20.256 42,637 +2,814 0.01% 863,656
2010-10-12 2010-10-08 21.749 39,823 +1,407 0.01% 866,093
2010-10-11 2010-10-07 22.601 38,416 -1,407 0.01% 868,257
2010-10-08 2010-10-06 22.601 39,823 +1,407 0.01% 900,057
2010-09-29 2010-09-27 22.601 38,416 +1,548 0.01% 868,257
2010-09-28 2010-09-24 22.175 36,868 -2,110 0.01% 817,548
2010-09-20 2010-09-16 18.550 38,978 -563 0.01% 723,051
2010-09-10 2010-09-08 17.911 39,541 -2,111 0.01% 708,202
2010-09-07 2010-09-03 16.205 41,652 -5,839 0.01% 674,963
2010-09-03 2010-09-01 16.205 47,491 -22,512 0.01% 769,583
2010-09-01 2010-08-30 16.418 70,003 -703 0.02% 1,149,312
2010-08-18 2010-08-16 16.205 70,706 +703 0.02% 1,145,777
2010-08-12 2010-08-10 16.631 70,003 +2,111 0.02% 1,164,238
2010-08-10 2010-08-06 16.631 67,892 -1,196 0.02% 1,129,129
2010-08-02 2010-07-29 17.271 69,088 +22,512 0.02% 1,193,213
2010-07-28 2010-07-26 15.992 46,576 -1,407 0.01% 744,824
2010-07-26 2010-07-22 15.778 47,983 +1,407 0.01% 757,093
2010-07-23 2010-07-21 15.352 46,576 -2,111 0.01% 715,031
2010-05-19 2010-05-17 20.043 48,687 +1,196 0.01% 975,823
2010-05-11 2010-05-07 18.550 47,491 +2,111 0.01% 880,970
2010-04-30 2010-04-28 20.682 45,380 -2,111 0.01% 938,570
2010-04-23 2010-04-21 20.469 47,491 -844 0.01% 972,104
2010-04-20 2010-04-16 21.109 48,335 +1,407 0.01% 1,020,299
2010-04-15 2010-04-13 21.322 46,928 -2,110 0.01% 1,000,604
2010-04-07 2010-03-31 21.109 49,038 +1,407 0.01% 1,035,138
2010-03-29 2010-03-25 21.749 47,631 -419,776 0.01% 1,035,906
2010-03-25 2010-03-23 22.601 467,407 +4,221 0.14% 10,564,075
2010-03-24 2010-03-22 22.601 463,186 -2,181 0.14% 10,468,674
2010-03-23 2010-03-19 23.454 465,367 +209,501 0.14% 10,914,872
2010-03-22 2010-03-18 23.454 255,866 +204,506 0.08% 6,001,166
2010-03-18 2010-03-16 22.601 51,360 +2,814 0.02% 1,160,810
2010-03-17 2010-03-15 23.028 48,546 +5,065 0.01% 1,117,912
2010-03-15 2010-03-11 23.454 43,481 -5,557 0.01% 1,019,818
2010-03-12 2010-03-10 22.601 49,038 +2,814 0.01% 1,108,330
2010-03-11 2010-03-09 22.601 46,224 +1,407 0.01% 1,044,729
2010-03-05 2010-03-03 22.601 44,817 -2,111 0.01% 1,012,929
2010-03-02 2010-02-26 20.682 46,928 -563 0.01% 970,586
2010-02-23 2010-02-19 20.469 47,491 -1,407 0.01% 972,104
2010-02-19 2010-02-17 20.682 48,898 -1,407 0.01% 1,011,331
2010-02-09 2010-02-05 20.256 50,305 +2,111 0.02% 1,018,979
2010-02-02 2010-01-29 20.043 48,194 -6,332 0.01% 965,942
2010-01-26 2010-01-22 20.256 54,526 +2,814 0.02% 1,104,479
2010-01-22 2010-01-20 21.322 51,712 -3,517 0.02% 1,102,610
2010-01-20 2010-01-18 21.749 55,229 +2,110 0.02% 1,201,151
2010-01-18 2010-01-14 22.175 53,119 +4,925 0.02% 1,177,914
2010-01-15 2010-01-13 21.749 48,194 -1,407 0.01% 1,048,150
2010-01-11 2010-01-07 22.601 49,601 -6,894 0.02% 1,121,054
2010-01-08 2010-01-06 22.601 56,495 +2,532 0.02% 1,276,869
2010-01-07 2010-01-05 21.109 53,963 +704 0.02% 1,139,100
2010-01-04 2009-12-29 20.682 53,259 +2,251 0.02% 1,101,527
2009-12-30 2009-12-28 20.896 51,008 -6,261 0.02% 1,065,847
2009-12-29 2009-12-24 20.682 57,269 -2,111 0.02% 1,184,464
2009-12-28 2009-12-22 20.469 59,380 -1,407 0.02% 1,215,463
2009-12-22 2009-12-18 20.469 60,787 -703 0.02% 1,244,263
2009-12-18 2009-12-16 20.682 61,490 +1,407 0.02% 1,271,764
2009-12-16 2009-12-14 21.322 60,083 -2,814 0.02% 1,281,097
2009-12-14 2009-12-10 20.682 62,897 +2,814 0.02% 1,300,865
2009-12-11 2009-12-09 20.896 60,083 +703 0.02% 1,255,475
2009-12-09 2009-12-07 21.322 59,380 +2,322 0.02% 1,266,108
2009-12-07 2009-12-03 22.175 57,058 +703 0.02% 1,265,261
2009-12-03 2009-12-01 21.322 56,355 +1,407 0.02% 1,201,608
2009-12-01 2009-11-27 20.896 54,948 +1,407 0.02% 1,148,176
2009-11-30 2009-11-26 21.749 53,541 -140,699 0.02% 1,164,440
2009-11-26 2009-11-24 23.028 194,240 -1,266 0.06% 4,472,937
2009-11-25 2009-11-23 23.028 195,506 +139,292 0.06% 4,502,091
2009-11-24 2009-11-20 23.028 56,214 -72,671 0.02% 1,294,490
2009-11-23 2009-11-19 22.601 128,885 -142,387 0.04% 2,912,988
2009-11-20 2009-11-18 23.028 271,272 +2,321 0.08% 6,246,822
2009-11-19 2009-11-17 23.454 268,951 +211,049 0.08% 6,308,066
2009-11-17 2009-11-13 23.454 57,902 -704 0.02% 1,358,053
2009-11-16 2009-11-12 23.028 58,606 +2,111 0.02% 1,349,573
2009-11-13 2009-11-11 23.881 56,495 -211,049 0.02% 1,349,144
2009-11-12 2009-11-10 22.175 267,544 +211,682 0.08% 5,932,790
2009-11-11 2009-11-09 22.175 55,862 -1,407 0.02% 1,238,740
2009-11-09 2009-11-05 21.322 57,269 +2,110 0.02% 1,221,097
2009-11-04 2009-11-02 21.322 55,159 +2,322 0.02% 1,176,107
2009-10-28 2009-10-23 22.175 52,837 -70,350 0.02% 1,171,661
2009-10-27 2009-10-22 23.028 123,187 -71,967 0.04% 2,836,737
2009-10-23 2009-10-21 20.682 195,154 -3,729 0.06% 4,036,264
2009-10-22 2009-10-20 20.469 198,883 -72,460 0.06% 4,070,983
2009-10-21 2009-10-19 20.256 271,343 +2,322 0.08% 5,496,328
2009-10-20 2009-10-16 19.830 269,021 +208,023 0.08% 5,334,571
2009-10-19 2009-10-15 19.830 60,998 -110,308 0.02% 1,209,564
2009-10-15 2009-10-13 20.043 171,306 +100,741 0.05% 3,433,451
2009-10-13 2009-10-09 20.043 70,565 -3,236 0.02% 1,414,320
2009-10-12 2009-10-08 20.043 73,801 +703 0.02% 1,479,178
2009-10-09 2009-10-07 20.682 73,098 -2,603 0.02% 1,511,846
2009-10-08 2009-10-06 18.124 75,701 -703 0.02% 1,371,990
2009-10-07 2009-10-05 18.337 76,404 +3,728 0.02% 1,401,022
2009-10-06 2009-10-02 18.763 72,676 -1,407 0.02% 1,363,654
2009-10-05 2009-09-30 19.616 74,083 -2,251 0.02% 1,453,238
2009-09-30 2009-09-28 18.763 76,334 +2,814 0.02% 1,432,290
2009-09-29 2009-09-25 19.830 73,520 -19,698 0.02% 1,457,870
2009-09-28 2009-09-24 19.616 93,218 +563 0.03% 1,828,597
2009-09-25 2009-09-23 20.469 92,655 -4,643 0.03% 1,896,577
2009-09-24 2009-09-22 20.043 97,298 +4,854 0.03% 1,950,124
2009-09-23 2009-09-21 20.256 92,444 -4,432 0.03% 1,872,547
2009-09-18 2009-09-16 21.322 96,876 -211 0.03% 2,065,602
2009-09-17 2009-09-15 21.322 97,087 +563 0.03% 2,070,101
2009-09-16 2009-09-14 20.469 96,524 -3,729 0.03% 1,975,773
2009-09-15 2009-09-11 20.682 100,253 +704 0.03% 2,073,478
2009-09-09 2009-09-07 21.749 99,549 +422 0.03% 2,165,048
2009-09-08 2009-09-04 21.322 99,127 -1,407 0.03% 2,113,598
2009-09-07 2009-09-03 21.322 100,534 -3,518 0.03% 2,143,598
2009-09-04 2009-09-02 20.896 104,052 -4,643 0.03% 2,174,237
2009-09-03 2009-09-01 20.469 108,695 -1,407 0.03% 2,224,904
2009-09-02 2009-08-31 20.256 110,102 -1,196 0.03% 2,230,228
2009-09-01 2009-08-28 20.896 111,298 +7,387 0.03% 2,325,647
2009-08-31 2009-08-27 22.601 103,911 +15,829 0.03% 2,348,539
2009-08-28 2009-08-26 24.734 88,082 -17,306 0.03% 2,178,590
2009-08-26 2009-08-24 22.175 105,388 -1,407 0.03% 2,336,979
2009-08-25 2009-08-21 21.322 106,795 +351 0.03% 2,277,096
2009-08-24 2009-08-20 21.322 106,444 -20,682 0.03% 2,269,612
2009-08-21 2009-08-19 18.550 127,126 +13,155 0.04% 2,358,218
2009-08-20 2009-08-18 21.749 113,971 +1,477 0.03% 2,478,705
2009-08-19 2009-08-17 22.175 112,494 -5,135 0.03% 2,494,555
2009-08-18 2009-08-14 24.307 117,629 +2,040 0.04% 2,859,234
2009-08-17 2009-08-13 26.013 115,589 +9,075 0.04% 3,006,815
2009-08-14 2009-08-12 27.719 106,514 +1,407 0.03% 2,952,436
2009-08-13 2009-08-11 28.572 105,107 +3,518 0.03% 3,003,080
2009-08-12 2009-08-10 28.145 101,589 +914 0.03% 2,859,243
2009-08-11 2009-08-07 27.719 100,675 -422 0.03% 2,790,586
2009-08-10 2009-08-06 28.572 101,097 +19,276 0.03% 2,888,507
2009-08-07 2009-08-05 26.866 81,821 +5,628 0.02% 2,198,193
2009-08-06 2009-08-04 28.145 76,193 +914 0.02% 2,144,467
2009-08-05 2009-08-03 29.425 75,279 -3,306 0.02% 2,215,049
2009-08-04 2009-07-31 27.292 78,585 -3,025 0.02% 2,144,767
2009-07-31 2009-07-29 24.734 81,610 -2,040 0.02% 2,018,514
2009-07-30 2009-07-28 25.587 83,650 -121,283 0.03% 2,140,314
2009-07-29 2009-07-27 25.160 204,933 +704 0.06% 5,156,135
2009-07-28 2009-07-24 26.013 204,229 +126,980 0.06% 5,312,606
2009-07-27 2009-07-23 24.734 77,249 +5,769 0.02% 1,910,651
2009-07-24 2009-07-22 17.697 71,480 -2,321 0.02% 1,265,007
2009-07-22 2009-07-20 17.911 73,801 -282 0.02% 1,321,819
2009-07-21 2009-07-17 17.697 74,083 -11,256 0.02% 1,311,074
2009-07-20 2009-07-16 17.697 85,339 +6,332 0.03% 1,510,275
2009-07-17 2009-07-15 17.484 79,007 +10,763 0.02% 1,381,369
2009-07-15 2009-07-13 17.911 68,244 -7,035 0.02% 1,222,290
2009-07-14 2009-07-10 18.337 75,279 +2,885 0.02% 1,380,393
2009-07-13 2009-07-09 17.484 72,394 -8,231 0.02% 1,265,747
2009-07-09 2009-07-07 18.977 80,625 +8,442 0.02% 1,529,995
2009-07-08 2009-07-06 19.403 72,183 -6,637 0.02% 1,400,576
2009-07-07 2009-07-03 16.844 78,820 +41,788 0.02% 1,327,682
2009-07-06 2009-07-02 18.550 37,032 +19,135 0.01% 686,953
2009-07-03 2009-06-30 23.028 17,897 +10,294 0.01% 412,130
2009-06-22 2009-06-18 69.937 7,603 +985 0.04% 531,728
2009-06-16 2009-06-12 71.642 6,618 -52,524 0.03% 474,129
2009-06-02 2009-05-29 70.789 59,142 +53,228 0.30% 4,186,629
2009-06-01 2009-05-27 71.216 5,914 +703 0.03% 421,171
2009-05-29 2009-05-26 76.760 5,211 -2,579 0.03% 399,994
2009-05-26 2009-05-22 63.966 7,790 +3,517 0.05% 498,298
2009-05-22 2009-05-20 79.745 4,273 +704 0.04% 340,749
2009-05-21 2009-05-19 76.760 3,569 +234 0.03% 273,955
2009-05-20 2009-05-18 81.877 3,335 +2,345 0.03% 273,060
2009-04-14 2009-04-08 53.732 990 -2,345 0.01% 53,194
2009-04-09 2009-04-07 56.290 3,335 -1,407 0.03% 187,728
2009-04-03 2009-04-01 43.924 4,742 +1,173 0.05% 208,286
2009-04-02 2009-03-31 51.173 3,569 +2,345 0.04% 182,637
2009-04-01 2009-03-30 45.629 1,224 -235 0.01% 55,850
2008-08-21 2008-08-19 43.071 1,459 +235 0.02% 62,840
2008-06-23 2008-06-19 64.393 1,224 -704 0.01% 78,817
2007-12-07 2007-12-05 106.611 1,928 -1,547 0.02% 205,545
2007-11-26 2007-11-22 113.007 3,475 -2,768 0.04% 392,700
2007-11-06 2007-11-02 162.048 6,243 +118 0.07% 1,011,666
2007-10-15 2007-10-11 170.577 6,125 +469 0.07% 1,044,784
2007-10-09 2007-10-05 194.031 5,656 -282 0.06% 1,097,441
2007-10-02 2007-09-27 170.577 5,938 +235 0.07% 1,012,886
2007-09-28 2007-09-25 176.974 5,703 -188 0.07% 1,009,280
2007-09-25 2007-09-21 183.370 5,891 +235 0.07% 1,080,234
2007-09-20 2007-09-18 247.337 5,656 +1,172 0.07% 1,398,936
2007-09-07 2007-09-05 204.692 4,484 -234 0.05% 917,841
2007-09-06 2007-09-04 198.296 4,718 +703 0.06% 935,559
2007-08-31 2007-08-29 166.313 4,015 +235 0.05% 667,745
2007-08-29 2007-08-27 183.370 3,780 +469 0.04% 693,140
2007-08-28 2007-08-24 183.370 3,311 -235 0.04% 607,139
2007-08-21 2007-08-17 157.784 3,546 +235 0.04% 559,501
2007-08-15 2007-08-13 172.709 3,311 -235 0.04% 571,840
2007-08-14 2007-08-10 162.048 3,546 +235 0.04% 574,623
2007-08-10 2007-08-08 172.709 3,311 -164 0.04% 571,840
2007-08-09 2007-08-07 166.313 3,475 +398 0.04% 577,936
2007-08-07 2007-08-03 226.014 3,077 -305 0.04% 695,447
2007-08-06 2007-08-02 217.486 3,382 -469 0.04% 735,536
2007-08-03 2007-08-01 234.543 3,851 -234 0.05% 903,226
2007-08-02 2007-07-31 251.601 4,085 -328 0.05% 1,027,790
2007-07-25 2007-07-23 272.923 4,413 +234 0.06% 1,204,410
2007-07-19 2007-07-17 281.452 4,179 -234 0.06% 1,176,188
2007-07-18 2007-07-16 281.452 4,413 -235 0.06% 1,242,048
2007-07-17 2007-07-13 272.923 4,648 +235 0.06% 1,268,547
2007-07-16 2007-07-12 281.452 4,413 -235 0.06% 1,242,048
2007-07-12 2007-07-10 277.188 4,648 +235 0.06% 1,288,368
2007-07-11 2007-07-09 272.923 4,413 -712 0.06% 1,204,410
2007-07-10 2007-07-06 277.188 5,125 +469 0.07% 1,420,586
2007-07-06 2007-07-04 260.130 4,656 -469 0.06% 1,211,165
2007-07-04 2007-06-29 277.188 5,125 +235 0.07% 1,420,586
2007-07-03 2007-06-28 302.774 4,890 +469 0.07% 1,480,565
2007-06-29 2007-06-27 264.394 4,421 +469 0.06% 1,168,887
2007-06-26 2007-06-22 3,952 0.05%

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