History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 5.190 117,500 +0 0.01% 609,825
2025-10-13 2025-10-09 5.420 117,500 +0 0.01% 636,850
2025-10-10 2025-10-08 5.290 117,500 +0 0.01% 621,575
2025-10-09 2025-10-06 5.460 117,500 +0 0.01% 641,550
2025-10-08 2025-10-03 5.840 117,500 +4,000 0.01% 686,200
2025-09-30 2025-09-26 5.580 113,500 +10,000 0.00% 633,330
2025-09-03 2025-09-01 6.110 103,500 -10,000 0.00% 632,385
2025-08-27 2025-08-25 5.070 113,500 -4,000 0.00% 575,445
2025-08-18 2025-08-14 4.840 117,500 +4,000 0.01% 568,700
2025-06-24 2025-06-20 3.170 113,500 -5,000 0.00% 359,795
2025-06-17 2025-06-13 3.310 118,500 +39,500 0.01% 392,235
2025-05-16 2025-05-14 5.550 79,000 +19,930 0.01% 438,465
2025-02-06 2025-02-04 5.376 59,070 -2,991 0.01% 317,580
2024-11-08 2024-11-06 6.620 62,061 +7,477 0.01% 410,850
2024-05-02 2024-04-29 8.131 54,584 -7,477 0.00% 443,842
2024-03-07 2024-03-05 6.473 62,061 +7,477 0.01% 401,720
2023-11-22 2023-11-20 7.369 54,584 +7,477 0.00% 402,232
2022-12-01 2022-11-29 8.265 47,107 -7,477 0.00% 389,344
2022-11-23 2022-11-21 6.888 54,584 +7,477 0.00% 375,952
2021-09-27 2021-09-23 13.722 47,107 -3,738 0.00% 646,387
2021-09-17 2021-09-15 12.264 50,845 +3,738 0.00% 623,558
2021-09-07 2021-09-03 15.942 47,107 +37,387 0.00% 750,968
2021-08-03 2021-07-30 16.584 9,720 +3,738 0.00% 161,193
2021-02-16 2021-02-09 20.542 5,982 -9,720 0.00% 122,885
2021-02-10 2021-02-08 19.606 15,702 -7,477 0.00% 307,857
2021-02-03 2021-02-01 18.108 23,179 +1,495 0.00% 419,733
2021-01-26 2021-01-22 17.921 21,684 +5,982 0.00% 388,601
2021-01-22 2021-01-20 18.510 15,702 +7,477 0.00% 290,637
2021-01-21 2021-01-19 18.857 8,225 +2,243 0.00% 155,101
2021-01-14 2021-01-12 19.258 5,982 -2,991 0.00% 115,204
2021-01-05 2020-12-31 20.168 8,973 -2,243 0.00% 180,967
2020-12-17 2020-12-15 20.221 11,216 +2,243 0.00% 226,803
2020-12-09 2020-12-07 21.452 8,973 -2,243 0.00% 192,487
2020-12-04 2020-12-02 20.489 11,216 -7,477 0.00% 229,803
2020-12-02 2020-11-30 19.633 18,693 +2,243 0.00% 366,999
2020-11-27 2020-11-25 20.703 16,450 -1,495 0.00% 340,562
2020-11-26 2020-11-24 20.435 17,945 +1,495 0.00% 366,713
2020-10-28 2020-10-23 17.787 16,450 -7,477 0.00% 292,602
2020-10-06 2020-09-30 18.135 23,927 -7,477 0.00% 433,918
2020-09-30 2020-09-28 17.894 31,404 +7,477 0.00% 561,954
2020-09-29 2020-09-25 18.162 23,927 +10,468 0.00% 434,558
2020-09-24 2020-09-22 19.392 13,459 +7,477 0.00% 261,000
2020-06-09 2020-06-05 23.312 5,982 +11 0.00% 139,451
2020-05-28 2020-05-26 20.123 5,971 +1,493 0.00% 120,155
2020-05-18 2020-05-14 18.971 4,478 -2,986 0.00% 84,952
2020-05-04 2020-04-28 19.668 7,464 +1,493 0.00% 146,799
2020-04-16 2020-04-14 17.015 5,971 -4,479 0.00% 101,596
2020-04-09 2020-04-07 15.622 10,450 +3,732 0.00% 163,245
2020-03-13 2020-03-11 19.614 6,718 +3,732 0.00% 131,767
2020-02-04 2020-01-31 22.695 2,986 -3,732 0.00% 67,768
2020-01-31 2020-01-29 23.553 6,718 +3,732 0.00% 158,228
2019-09-13 2019-09-11 26.636 2,986 +10 0.00% 79,534
2019-07-04 2019-07-02 24.889 2,976 -2,233 0.00% 74,069
2019-06-17 2019-06-13 20.916 5,209 +8 0.00% 108,952
2019-04-17 2019-04-15 26.542 5,201 -2,972 0.00% 138,047
2019-04-04 2019-04-02 25.950 8,173 +2,229 0.00% 212,090
2019-04-03 2019-04-01 25.466 5,944 -1,486 0.00% 151,367
2019-03-27 2019-03-25 23.985 7,430 +1,486 0.00% 178,208
2019-01-02 2018-12-27 20.809 5,944 -2,972 0.00% 123,686
2018-12-05 2018-12-03 22.289 8,916 -1,486 0.00% 198,729
2018-11-15 2018-11-13 17.664 10,402 +19 0.00% 183,739
2018-10-05 2018-10-03 21.143 10,383 +1,483 0.00% 219,524
2018-09-13 2018-09-11 20.907 8,900 +2,984 0.00% 186,074
2018-08-14 2018-08-10 29.954 5,916 -1,479 0.00% 177,210
2018-08-10 2018-08-08 30.157 7,395 +1,479 0.00% 223,013
2018-07-11 2018-07-09 30.157 5,916 -1,479 0.00% 178,410
2018-07-06 2018-07-04 29.616 7,395 +1,479 0.00% 219,013
2018-06-11 2018-06-07 35.556 5,916 +10 0.00% 210,348
2018-04-20 2018-04-18 36.572 5,906 -1,477 0.00% 215,992
2018-04-17 2018-04-13 36.030 7,383 +1,477 0.00% 266,009
2018-04-16 2018-04-12 33.456 5,906 -738 0.00% 197,593
2018-04-13 2018-04-11 32.644 6,644 -3,692 0.00% 216,884
2018-02-22 2018-02-20 31.086 10,336 -1,476 0.00% 321,304
2018-02-09 2018-02-07 29.935 11,812 +1,476 0.00% 353,588
2018-02-05 2018-02-01 32.034 10,336 -2,215 0.00% 331,104
2018-02-01 2018-01-30 31.154 12,551 +2,215 0.00% 391,010
2018-01-25 2018-01-23 33.524 10,336 -2,215 0.00% 346,505
2018-01-22 2018-01-18 31.695 12,551 +2,215 0.00% 397,810
2018-01-18 2018-01-16 33.050 10,336 -2,215 0.00% 341,605
2018-01-15 2018-01-11 32.508 12,551 +2,215 0.00% 408,010
2017-11-08 2017-11-06 29.461 10,336 +3,692 0.00% 304,504
2017-09-20 2017-09-18 26.873 6,644 +1,476 0.00% 178,547
2017-09-19 2017-09-15 25.167 5,168 +1,477 0.00% 130,062
2017-09-13 2017-09-11 25.441 3,691 +4 0.00% 93,904
2017-08-21 2017-08-17 25.740 3,687 -1,475 0.00% 94,902
2017-08-16 2017-08-14 24.763 5,162 +1,475 0.00% 127,828
2017-07-26 2017-07-24 25.631 3,687 -2,212 0.00% 94,502
2017-07-07 2017-07-05 26.472 5,899 +2,212 0.00% 156,159
2017-06-19 2017-06-15 27.733 3,687 -1,475 0.00% 102,253
2017-06-15 2017-06-13 28.411 5,162 -5,899 0.00% 146,659
2017-06-13 2017-06-09 27.286 11,061 +11 0.00% 301,810
2017-06-08 2017-06-06 26.390 11,050 +2,947 0.00% 291,610
2017-06-07 2017-06-05 26.797 8,103 +2,947 0.00% 217,138
2017-05-10 2017-05-08 22.100 5,156 -590 0.00% 113,949
2017-05-09 2017-05-05 21.231 5,746 +590 0.00% 121,996
2016-09-13 2016-09-09 14.710 5,156 +7 0.00% 75,842
2016-08-16 2016-08-12 11.977 5,149 -7,356 0.00% 61,669
2016-07-28 2016-07-26 10.985 12,505 +7,356 0.00% 137,362
2016-06-15 2016-06-13 11.107 5,149 +13 0.00% 57,191
2015-10-29 2015-10-27 16.763 5,136 -13,942 0.00% 86,095
2015-09-11 2015-09-09 16.375 19,078 +25 0.00% 312,409
2015-08-12 2015-08-10 20.851 19,053 -7,328 0.00% 397,279
2015-06-29 2015-06-25 15.802 26,381 -14,656 0.00% 416,878
2015-06-24 2015-06-22 15.720 41,037 -14,656 0.00% 645,115
2015-06-22 2015-06-18 15.174 55,693 -14,657 0.00% 845,113
2015-06-16 2015-06-12 15.498 70,350 +477 0.01% 1,090,265
2015-06-04 2015-06-02 15.882 69,873 -23,292 0.01% 1,109,753
2015-06-02 2015-05-29 16.075 93,165 -14,557 0.01% 1,497,606
2015-05-28 2015-05-26 16.652 107,722 -7,278 0.01% 1,793,767
2015-05-26 2015-05-21 16.624 115,000 -14,557 0.01% 1,911,799
2015-05-22 2015-05-20 16.432 129,557 -21,835 0.01% 2,128,879
2015-05-21 2015-05-19 16.734 151,392 +7,278 0.01% 2,533,432
2015-05-19 2015-05-15 17.009 144,114 -21,835 0.01% 2,451,240
2015-05-18 2015-05-14 16.927 165,949 -36,393 0.01% 2,808,952
2015-05-06 2015-05-04 18.575 202,342 -29,114 0.02% 3,758,562
2015-04-29 2015-04-27 18.740 231,456 -14,557 0.02% 4,337,523
2015-04-28 2015-04-24 18.713 246,013 -7,278 0.02% 4,603,564
2015-02-13 2015-02-11 22.532 253,291 -5,823 0.02% 5,707,193
2015-02-06 2015-02-04 21.708 259,114 -26,930 0.02% 5,624,798
2015-02-05 2015-02-03 21.433 286,044 -21,836 0.03% 6,130,790
2015-02-03 2015-01-30 21.406 307,880 -29,114 0.03% 6,590,341
2015-01-09 2015-01-07 21.763 336,994 -2,911 0.03% 7,333,923
2014-10-29 2014-10-27 26.819 339,905 -8,734 0.03% 9,115,833
2014-10-20 2014-10-16 26.269 348,639 -14,557 0.03% 9,158,468
2014-10-03 2014-09-29 24.978 363,196 -728 0.03% 9,071,809
2014-09-30 2014-09-26 25.830 363,924 +728 0.03% 9,399,993
2014-09-12 2014-09-10 26.481 363,196 +2,151 0.03% 9,617,809
2014-08-12 2014-08-08 29.370 361,045 +724 0.03% 10,603,759
2014-06-17 2014-06-13 32.011 360,321 +3,287 0.03% 11,534,320
2014-02-04 2014-01-28 39.822 357,034 +1,434 0.03% 14,217,899
2013-10-25 2013-10-23 34.313 355,600 +10,037 0.03% 12,201,595
2013-09-17 2013-09-13 28.385 345,563 +7,886 0.03% 9,808,698
2013-09-12 2013-09-10 27.506 337,677 -1,434 0.03% 9,288,127
2013-09-03 2013-08-30 24.661 339,111 -1,434 0.03% 8,362,649
2013-09-02 2013-08-29 24.465 340,545 +1,434 0.03% 8,331,512
2013-08-29 2013-08-27 24.856 339,111 +1,434 0.03% 8,428,869
2013-08-27 2013-08-23 24.214 337,677 -7,169 0.03% 8,176,566
2013-08-26 2013-08-22 24.019 344,846 -7,169 0.03% 8,282,817
2013-08-23 2013-08-21 23.433 352,015 -7,170 0.03% 8,248,789
2013-08-15 2013-08-12 23.182 359,185 -2,151 0.03% 8,326,624
2013-08-06 2013-08-02 22.847 361,336 -7,169 0.03% 8,255,528
2013-07-31 2013-07-29 20.922 368,505 -7,169 0.03% 7,710,000
2013-07-25 2013-07-23 21.452 375,674 -1,434 0.03% 8,059,112
2013-07-23 2013-07-19 20.978 377,108 +3,584 0.03% 7,911,035
2013-07-02 2013-06-27 19.862 373,524 -7,169 0.03% 7,419,049
2013-06-27 2013-06-25 19.918 380,693 +10,037 0.03% 7,582,682
2013-06-20 2013-06-18 23.684 370,656 +4,302 0.03% 8,778,665
2013-06-18 2013-06-14 21.975 366,354 +337 0.03% 8,050,544
2013-06-14 2013-06-11 22.114 366,017 +9,312 0.03% 8,094,239
2013-06-04 2013-05-31 23.846 356,705 +14,325 0.03% 8,505,829
2013-05-30 2013-05-28 24.292 342,380 -716 0.03% 8,317,201
2013-05-20 2013-05-15 23.901 343,096 +7,163 0.03% 8,200,475
2013-05-14 2013-05-10 24.320 335,933 +716 0.03% 8,169,969
2013-05-09 2013-05-07 22.366 335,217 -3,582 0.03% 7,497,356
2013-04-30 2013-04-26 21.500 338,799 +7,163 0.03% 7,284,209
2013-04-19 2013-04-17 18.708 331,636 +2,865 0.03% 6,204,204
2013-04-18 2013-04-16 18.708 328,771 -7,162 0.03% 6,150,606
2013-04-08 2013-04-03 18.875 335,933 -1,433 0.03% 6,340,871
2013-04-03 2013-03-28 18.764 337,366 +2,149 0.03% 6,330,240
2013-04-02 2013-03-27 19.294 335,217 +7,163 0.03% 6,467,756
2013-03-26 2013-03-22 18.317 328,054 +8,595 0.03% 6,008,952
2013-03-25 2013-03-21 19.099 319,459 +7,163 0.03% 6,101,278
2013-03-22 2013-03-20 17.870 312,296 -4,298 0.03% 5,580,794
2013-03-21 2013-03-19 17.396 316,594 -35,814 0.03% 5,507,320
2013-03-20 2013-03-18 16.949 352,408 -716 0.03% 5,972,883
2013-03-15 2013-03-13 17.479 353,124 +1,432 0.03% 6,172,358
2013-03-12 2013-03-08 17.675 351,692 -1,432 0.03% 6,216,068
2013-03-08 2013-03-06 17.033 353,124 -1,433 0.03% 6,014,599
2013-03-01 2013-02-27 16.809 354,557 +2,865 0.03% 5,959,806
2013-02-28 2013-02-26 16.614 351,692 +3,582 0.03% 5,842,908
2013-02-25 2013-02-21 16.307 348,110 +2,149 0.03% 5,676,477
2013-02-22 2013-02-20 16.865 345,961 +4,297 0.03% 5,834,634
2013-02-15 2013-02-08 17.814 341,664 +1,433 0.03% 6,086,526
2013-02-08 2013-02-06 17.144 340,231 -24,354 0.03% 5,832,998
2013-02-06 2013-02-04 18.903 364,585 +12,177 0.03% 6,891,869
2013-02-05 2013-02-01 18.903 352,408 -13,609 0.03% 6,661,684
2013-01-31 2013-01-29 17.535 366,017 -2,149 0.03% 6,418,159
2013-01-30 2013-01-28 17.144 368,166 +7,163 0.03% 6,311,922
2013-01-22 2013-01-18 16.474 361,003 +1,432 0.03% 5,947,198
2013-01-21 2013-01-17 16.195 359,571 -1,432 0.03% 5,823,207
2013-01-14 2013-01-10 15.720 361,003 +3,581 0.03% 5,675,038
2013-01-11 2013-01-09 15.636 357,422 +2,149 0.03% 5,588,804
2013-01-09 2013-01-07 14.771 355,273 +2,865 0.03% 5,247,681
2012-12-14 2012-12-12 12.202 352,408 -35,814 0.03% 4,300,082
2012-11-22 2012-11-20 10.834 388,222 -2,865 0.04% 4,205,924
2012-11-21 2012-11-19 10.610 391,087 -3,581 0.04% 4,149,603
2012-11-14 2012-11-12 10.848 394,668 -10,028 0.04% 4,281,269
2012-11-13 2012-11-09 10.555 404,696 -4,298 0.04% 4,271,400
2012-11-06 2012-11-02 10.876 408,994 -14,325 0.04% 4,448,094
2012-10-31 2012-10-29 10.457 423,319 +3,581 0.04% 4,426,589
2012-10-19 2012-10-17 9.815 419,738 -2,149 0.04% 4,119,582
2012-09-27 2012-09-25 9.647 421,887 +1,433 0.04% 4,069,994
2012-09-24 2012-09-20 9.549 420,454 +3,581 0.04% 4,015,080
2012-09-14 2012-09-12 8.963 416,873 -1,404 0.04% 3,736,443
2012-08-16 2012-08-14 8.042 418,277 +4,298 0.05% 3,363,613
2012-08-14 2012-08-10 8.028 413,979 +5,730 0.05% 3,323,271
2012-08-13 2012-08-09 8.125 408,249 +1,404 0.05% 3,317,170
2012-08-10 2012-08-08 8.209 406,845 -12,893 0.05% 3,339,842
2012-08-09 2012-08-07 8.028 419,738 +5,730 0.05% 3,369,502
2012-07-31 2012-07-27 7.525 414,008 -14,325 0.05% 3,115,423
2012-07-27 2012-07-25 7.441 428,333 +14,325 0.05% 3,187,339
2012-07-24 2012-07-20 7.860 414,008 -17,906 0.05% 3,254,144
2012-07-23 2012-07-19 7.958 431,914 -21,489 0.05% 3,437,096
2012-07-20 2012-07-18 7.902 453,403 -21,488 0.05% 3,582,782
2012-07-16 2012-07-12 7.846 474,891 -4,298 0.05% 3,726,060
2012-07-13 2012-07-11 7.986 479,189 +7,163 0.05% 3,826,683
2012-07-10 2012-07-06 8.419 472,026 -14,325 0.05% 3,973,771
2012-07-09 2012-07-05 8.307 486,351 -35,814 0.06% 4,040,046
2012-07-04 2012-06-29 8.600 522,165 +716 0.06% 4,490,638
2012-07-03 2012-06-28 8.363 521,449 -7,163 0.06% 4,360,720
2012-06-29 2012-06-27 8.572 528,612 -50,139 0.06% 4,531,322
2012-06-01 2012-05-30 9.320 578,751 +1,338 0.07% 5,393,746
2012-05-24 2012-05-22 9.138 577,413 -71,462 0.07% 5,276,236
2012-05-23 2012-05-21 9.012 648,875 -28,585 0.07% 5,847,516
2012-05-22 2012-05-18 9.012 677,460 +57,169 0.08% 6,105,117
2012-05-17 2012-05-15 9.655 620,291 -7,146 0.07% 5,989,204
2012-05-14 2012-05-10 10.285 627,437 +7,146 0.07% 6,453,302
2012-05-09 2012-05-07 10.341 620,291 +2,859 0.07% 6,414,524
2012-04-25 2012-04-23 11.083 617,432 -2,859 0.07% 6,842,878
2012-04-24 2012-04-20 11.377 620,291 -62,886 0.07% 7,056,844
2012-04-23 2012-04-19 11.307 683,177 +27,155 0.08% 7,724,477
2012-04-20 2012-04-18 11.265 656,022 -12,863 0.07% 7,389,904
2012-04-17 2012-04-13 10.663 668,885 -14,292 0.08% 7,132,322
2012-04-16 2012-04-12 10.439 683,177 +7,146 0.08% 7,131,757
2012-04-11 2012-04-05 10.593 676,031 -7,146 0.08% 7,161,220
2012-04-02 2012-03-29 10.495 683,177 +12,863 0.08% 7,169,997
2012-03-16 2012-03-14 10.915 670,314 -157,217 0.08% 7,316,399
2012-03-15 2012-03-13 10.901 827,531 +147,212 0.09% 9,020,824
2012-03-13 2012-03-09 10.663 680,319 -3,573 0.08% 7,254,243
2012-03-09 2012-03-07 10.215 683,892 -14,292 0.08% 6,986,101
2012-03-08 2012-03-06 10.355 698,184 +3,573 0.08% 7,229,797
2012-03-06 2012-03-02 11.167 694,611 -35,731 0.08% 7,756,558
2012-03-05 2012-03-01 10.845 730,342 -4,288 0.08% 7,920,498
2012-02-27 2012-02-23 10.747 734,630 -142,924 0.08% 7,895,041
2012-02-22 2012-02-20 10.159 877,554 -35,731 0.10% 8,915,280
2012-02-21 2012-02-17 10.117 913,285 +40,019 0.10% 9,239,939
2012-02-20 2012-02-16 9.851 873,266 -5,003 0.10% 8,602,877
2012-02-13 2012-02-09 9.921 878,269 +71,462 0.10% 8,713,613
2012-02-06 2012-02-02 9.739 806,807 +14,293 0.09% 7,857,844
2012-01-30 2012-01-26 9.669 792,514 -14,293 0.09% 7,663,188
2012-01-13 2012-01-11 8.382 806,807 -7,146 0.09% 6,762,713
2012-01-12 2012-01-10 8.396 813,953 -7,146 0.09% 6,834,002
2012-01-06 2012-01-04 8.214 821,099 -2,144 0.09% 6,744,630
2012-01-05 2012-01-03 8.228 823,243 -7,146 0.09% 6,773,761
2011-12-29 2011-12-23 8.256 830,389 -7,146 0.09% 6,855,799
2011-12-13 2011-12-09 8.144 837,535 +7,146 0.10% 6,821,038
2011-12-07 2011-12-05 8.774 830,389 -7,146 0.09% 7,285,739
2011-11-15 2011-11-11 8.368 837,535 +7,146 0.10% 7,008,558
2011-11-08 2011-11-04 9.376 830,389 -7,146 0.09% 7,785,399
2011-11-02 2011-10-31 8.928 837,535 +7,146 0.10% 7,477,357
2011-11-01 2011-10-28 9.236 830,389 +14,292 0.09% 7,669,199
2011-10-26 2011-10-24 8.704 816,097 -92,900 0.09% 7,103,243
2011-10-24 2011-10-20 7.962 908,997 +50,023 0.10% 7,237,677
2011-10-20 2011-10-18 8.200 858,974 +42,877 0.10% 7,043,721
2011-10-19 2011-10-17 9.166 816,097 -4,287 0.09% 7,480,103
2011-10-17 2011-10-13 9.040 820,384 +4,287 0.09% 7,416,076
2011-10-13 2011-10-11 8.340 816,097 -14,292 0.09% 6,806,323
2011-10-11 2011-10-07 7.654 830,389 -9,290 0.09% 6,356,139
2011-10-10 2011-10-06 7.025 839,679 -7,146 0.10% 5,898,499
2011-10-06 2011-10-03 6.143 846,825 -22,868 0.10% 5,202,148
2011-10-04 2011-09-30 7.319 869,693 +21,438 0.10% 6,364,908
2011-10-03 2011-09-28 8.410 848,255 +3,574 0.10% 7,133,873
2011-09-28 2011-09-26 7.542 844,681 +8,575 0.10% 6,370,976
2011-09-26 2011-09-22 8.270 836,106 +7,146 0.10% 6,914,700
2011-09-22 2011-09-20 9.306 828,960 +12,863 0.09% 7,714,002
2011-09-21 2011-09-19 9.544 816,097 +87,184 0.09% 7,788,443
2011-09-20 2011-09-16 10.103 728,913 +28,585 0.08% 7,364,400
2011-09-19 2011-09-15 10.131 700,328 +7,146 0.08% 7,095,199
2011-09-15 2011-09-12 10.789 693,182 +67,174 0.08% 7,478,701
2011-09-09 2011-09-07 11.782 626,008 -81,466 0.07% 7,375,925
2011-09-08 2011-09-06 11.307 707,474 +60,028 0.08% 7,999,196
2011-09-07 2011-09-05 11.307 647,446 +35,731 0.07% 7,320,478
2011-09-06 2011-09-02 11.475 611,715 +35,731 0.07% 7,019,198
2011-09-05 2011-09-01 12.006 575,984 -14,293 0.07% 6,915,478
2011-09-02 2011-08-31 12.398 590,277 -16,436 0.07% 7,318,365
2011-09-01 2011-08-30 12.146 606,713 +20,010 0.07% 7,369,322
2011-08-31 2011-08-29 11.782 586,703 -87,184 0.07% 6,912,814
2011-08-30 2011-08-26 10.887 673,887 +76,464 0.08% 7,336,538
2011-08-29 2011-08-25 11.447 597,423 +3,573 0.07% 6,838,483
2011-08-26 2011-08-24 11.405 593,850 +60,743 0.07% 6,772,654
2011-08-25 2011-08-23 12.132 533,107 -2,144 0.06% 6,467,821
2011-08-24 2011-08-22 11.615 535,251 +25,727 0.06% 6,216,702
2011-08-23 2011-08-19 12.174 509,524 +38,589 0.06% 6,203,095
2011-08-22 2011-08-18 12.762 470,935 +14,292 0.05% 6,010,081
2011-08-19 2011-08-17 13.644 456,643 -2,143 0.05% 6,230,256
2011-08-18 2011-08-16 13.322 458,786 -2,144 0.05% 6,111,835
2011-08-17 2011-08-15 12.944 460,930 +5,717 0.05% 5,966,247
2011-08-16 2011-08-12 12.538 455,213 -42,878 0.05% 5,707,516
2011-08-15 2011-08-11 12.272 498,091 +1,430 0.06% 6,112,696
2011-08-12 2011-08-10 11.950 496,661 -60,028 0.06% 5,935,297
2011-08-11 2011-08-09 11.824 556,689 +114,339 0.06% 6,582,545
2011-08-09 2011-08-05 12.818 442,350 -50,024 0.05% 5,670,038
2011-08-05 2011-08-03 14.301 492,374 +42,163 0.06% 7,041,586
2011-08-04 2011-08-02 14.805 450,211 +6,432 0.05% 6,665,401
2011-08-03 2011-08-01 14.469 443,779 +32,158 0.05% 6,421,135
2011-08-02 2011-07-29 13.476 411,621 +10,719 0.05% 5,546,874
2011-08-01 2011-07-28 13.909 400,902 -16,436 0.05% 5,576,338
2011-07-29 2011-07-27 13.602 417,338 +714 0.05% 5,676,475
2011-07-28 2011-07-26 13.154 416,624 +14,293 0.05% 5,480,203
2011-07-26 2011-07-22 12.776 402,331 +2,143 0.05% 5,140,185
2011-07-25 2011-07-21 12.720 400,188 +17,866 0.05% 5,090,406
2011-07-18 2011-07-14 11.433 382,322 -7,146 0.04% 4,370,950
2011-07-15 2011-07-13 11.363 389,468 +7,146 0.04% 4,425,398
2011-07-12 2011-07-08 11.405 382,322 -35,731 0.04% 4,360,250
2011-07-08 2011-07-06 11.671 418,053 +21,439 0.05% 4,878,900
2011-07-06 2011-07-04 11.601 396,614 -30,729 0.05% 4,600,945
2011-07-04 2011-06-29 10.747 427,343 +30,729 0.05% 4,592,639
2011-06-29 2011-06-27 10.201 396,614 -35,731 0.05% 4,045,946
2011-06-21 2011-06-17 10.229 432,345 +35,731 0.05% 4,422,546
2011-06-20 2011-06-16 10.299 396,614 -28,585 0.05% 4,084,796
2011-06-17 2011-06-15 10.439 425,199 -28,585 0.05% 4,438,698
2011-06-16 2011-06-14 10.299 453,784 +7,146 0.05% 4,673,600
2011-06-08 2011-06-03 10.355 446,638 -1,429 0.05% 4,625,002
2011-06-07 2011-06-02 10.999 448,067 +7,146 0.05% 4,928,219
2011-06-02 2011-05-31 10.341 440,921 +57,170 0.05% 4,559,631
2011-05-30 2011-05-26 9.627 383,751 +42,877 0.04% 3,694,558
2011-05-12 2011-05-09 9.432 340,874 -7,146 0.04% 3,214,980
2011-05-11 2011-05-06 9.572 348,020 +35,731 0.04% 3,331,078
2011-05-09 2011-05-05 9.096 312,289 +14,292 0.04% 2,840,498
2011-05-05 2011-05-03 9.544 297,997 +21,439 0.03% 2,843,942
2011-05-03 2011-04-28 9.152 276,558 +14,292 0.03% 2,530,979
2011-04-28 2011-04-26 9.264 262,266 -44,306 0.03% 2,429,542
2011-04-27 2011-04-21 9.516 306,572 +10,719 0.03% 2,917,198
2011-04-26 2011-04-20 9.250 295,853 +69,318 0.03% 2,736,541
2011-04-21 2011-04-19 8.704 226,535 -35,731 0.03% 1,971,742
2011-04-19 2011-04-15 8.340 262,266 -110,051 0.03% 2,187,322
2011-04-18 2011-04-14 8.116 372,317 -32,873 0.04% 3,021,798
2011-04-15 2011-04-13 7.962 405,190 +35,731 0.05% 3,226,231
2011-04-08 2011-04-06 7.962 369,459 +35,731 0.04% 2,941,731
2011-04-07 2011-04-04 7.780 333,728 +7,146 0.04% 2,596,522
2011-03-29 2011-03-25 7.472 326,582 +7,147 0.04% 2,440,383
2011-02-17 2011-02-15 7.375 319,435 -28,585 0.04% 2,355,687
2011-02-10 2011-02-08 7.459 348,020 -71,462 0.04% 2,595,708
2011-02-01 2011-01-28 8.046 419,482 +28,585 0.05% 3,375,248
2011-01-31 2011-01-27 7.990 390,897 -651,020 0.04% 3,123,366
2011-01-26 2011-01-24 7.654 1,041,917 +64,316 0.12% 7,975,262
2011-01-25 2011-01-21 8.088 977,601 +92,901 0.11% 7,907,041
2011-01-24 2011-01-20 8.368 884,700 +5,002 0.10% 7,403,238
2011-01-21 2011-01-19 8.690 879,698 +14,293 0.10% 7,644,511
2011-01-20 2011-01-18 8.284 865,405 +1,429 0.10% 7,169,116
2011-01-18 2011-01-14 7.500 863,976 +2,144 0.10% 6,480,238
2011-01-12 2011-01-10 6.745 861,832 -7,147 0.10% 5,812,917
2010-12-15 2010-12-13 6.437 868,979 +71,462 0.10% 5,593,603
2010-12-14 2010-12-10 6.493 797,517 +452,355 0.09% 5,178,243
2010-12-10 2010-12-08 6.577 345,162 +177,226 0.04% 2,270,102
2010-11-15 2010-11-11 7.039 167,936 +7,146 0.02% 1,182,051
2010-11-08 2010-11-04 7.389 160,790 +14,293 0.02% 1,188,003
2010-11-05 2010-11-03 6.983 146,497 +14,292 0.02% 1,022,949
2010-10-27 2010-10-25 6.003 132,205 -35,731 0.02% 793,651
2010-10-26 2010-10-22 6.073 167,936 -7,146 0.02% 1,019,901
2010-10-13 2010-10-11 5.891 175,082 -7,146 0.02% 1,031,450
2010-09-30 2010-09-28 5.639 182,228 +28,585 0.02% 1,027,649
2010-09-29 2010-09-27 5.751 153,643 -7,147 0.02% 883,648
2010-09-28 2010-09-24 5.695 160,790 +7,147 0.02% 915,752
2010-09-27 2010-09-22 5.667 153,643 +7,146 0.02% 870,748
2010-09-22 2010-09-20 5.653 146,497 -7,146 0.02% 828,199
2010-09-08 2010-09-06 4.576 153,643 +7,146 0.02% 703,048
2010-09-07 2010-09-03 4.632 146,497 -141,495 0.02% 678,549
2010-09-06 2010-09-02 4.338 287,992 -437,348 0.03% 1,249,300
2010-09-01 2010-08-30 4.436 725,340 -142,924 0.08% 3,217,551
2010-08-30 2010-08-26 4.408 868,264 +7,146 0.10% 3,827,250
2010-08-27 2010-08-25 4.422 861,118 +142,924 0.10% 3,807,801
2010-08-25 2010-08-23 4.716 718,194 +578,843 0.08% 3,386,852
2010-08-20 2010-08-18 4.408 139,351 -292,994 0.02% 614,250
2010-08-19 2010-08-17 4.324 432,345 +7,146 0.05% 1,869,448
2010-08-11 2010-08-09 4.646 425,199 +285,848 0.05% 1,975,399
2010-08-05 2010-08-03 4.618 139,351 -214,386 0.02% 643,500
2010-08-04 2010-08-02 4.548 353,737 +214,386 0.04% 1,608,749
2010-08-03 2010-07-30 4.520 139,351 -142,924 0.02% 629,850
2010-08-02 2010-07-29 4.548 282,275 -71,462 0.03% 1,283,749
2010-07-28 2010-07-26 4.576 353,737 +214,386 0.04% 1,618,649
2010-07-12 2010-07-08 4.422 139,351 -3,573 0.02% 616,200
2010-07-02 2010-06-29 4.366 142,924 +3,573 0.02% 624,000
2010-05-27 2010-05-25 4.170 139,351 -71,462 0.02% 581,100
2010-04-09 2010-04-07 5.262 210,813 -285,848 0.02% 1,109,200
2010-03-26 2010-03-24 5.248 496,661 +285,848 0.06% 2,606,249
2010-03-25 2010-03-23 5.178 210,813 -142,924 0.02% 1,091,500
2010-03-23 2010-03-19 4.954 353,737 +142,924 0.04% 1,752,299
2010-03-11 2010-03-09 4.842 210,813 -285,848 0.02% 1,020,700
2010-03-10 2010-03-08 4.814 496,661 +285,848 0.06% 2,390,799
2010-02-08 2010-02-04 4.618 210,813 -7,146 0.02% 973,500
2010-01-28 2010-01-26 4.128 217,959 +35,731 0.02% 899,749
2010-01-08 2010-01-06 5.290 182,228 -217,960 0.02% 963,899
2010-01-07 2010-01-05 5.304 400,188 +214,387 0.05% 2,122,403
2010-01-05 2009-12-31 5.010 185,801 +3,573 0.02% 930,798
2009-12-28 2009-12-22 4.940 182,228 +57,169 0.02% 900,149
2009-12-23 2009-12-21 5.080 125,059 -24,297 0.01% 635,252
2009-12-22 2009-12-18 4.982 149,356 +14,293 0.02% 744,042
2009-12-18 2009-12-16 5.471 135,063 +13,578 0.02% 738,988
2009-12-08 2009-12-04 5.723 121,485 -2,859 0.01% 695,297
2009-12-04 2009-12-02 5.905 124,344 +7,146 0.01% 734,280
2009-12-02 2009-11-30 5.332 117,198 +35,731 0.01% 624,841
2009-11-30 2009-11-26 5.653 81,467 -7,146 0.01% 460,561
2009-11-23 2009-11-19 5.653 88,613 +2,859 0.01% 500,960
2009-11-20 2009-11-18 5.667 85,754 -7,147 0.01% 485,997
2009-11-09 2009-11-05 5.877 92,901 +7,147 0.01% 546,002
2009-10-30 2009-10-28 5.835 85,754 -14,293 0.01% 500,397
2009-10-21 2009-10-19 6.465 100,047 +35,731 0.01% 646,801
2009-10-20 2009-10-16 6.213 64,316 +7,146 0.01% 399,601
2009-10-19 2009-10-15 6.549 57,170 +14,293 0.01% 374,402
2009-10-08 2009-10-06 7.165 42,877 -7,146 0.00% 307,198
2009-10-05 2009-09-30 6.941 50,023 +7,146 0.01% 347,197
2009-09-30 2009-09-28 6.885 42,877 -35,731 0.00% 295,198
2009-09-29 2009-09-25 7.500 78,608 +7,146 0.01% 589,598
2009-09-16 2009-09-14 8.284 71,462 -142,924 0.01% 592,000
2009-09-15 2009-09-11 7.556 214,386 +107,193 0.02% 1,619,999
2009-09-14 2009-09-10 7.780 107,193 -107,193 0.01% 833,999
2009-09-11 2009-09-09 7.920 214,386 -45,736 0.02% 1,697,999
2009-09-10 2009-09-08 7.696 260,122 -25,726 0.03% 2,002,001
2009-09-09 2009-09-07 7.389 285,848 +207,240 0.03% 2,111,998
2009-08-28 2009-08-26 6.815 78,608 -214,386 0.01% 535,698
2009-08-27 2009-08-25 6.857 292,994 +214,386 0.03% 2,008,997
2009-08-06 2009-08-04 7.333 78,608 -150,071 0.01% 576,398
2009-07-29 2009-07-27 6.787 228,679 -68,603 0.03% 1,552,003
2009-07-27 2009-07-23 6.493 297,282 -102,906 0.03% 1,930,239
2009-07-24 2009-07-22 6.297 400,188 +122,201 0.05% 2,520,003
2009-07-22 2009-07-20 6.605 277,987 +199,379 0.03% 1,836,077
2009-07-17 2009-07-15 6.311 78,608 -7,146 0.01% 496,098
2009-07-16 2009-07-14 5.541 85,754 +7,146 0.01% 475,197
2009-07-09 2009-07-07 5.667 78,608 +35,731 0.01% 445,499
2009-06-16 2009-06-12 6.941 42,877 +7,146 0.00% 297,598
2009-06-09 2009-06-05 7.179 35,731 -7,146 0.00% 256,500
2009-06-04 2009-06-02 7.878 42,877 -2,859 0.00% 337,798
2009-05-29 2009-05-26 7.389 45,736 +7,146 0.01% 337,922
2009-05-21 2009-05-19 8.452 38,590 -28,584 0.00% 326,164
2009-04-06 2009-04-02 4.170 67,174 -4,288 0.01% 280,119
2009-04-03 2009-04-01 3.526 71,462 -5,717 0.01% 252,000
2009-02-12 2009-02-10 3.246 77,179 -7,146 0.01% 250,560
2009-02-10 2009-02-06 3.288 84,325 +7,146 0.01% 277,299
2009-01-16 2009-01-14 3.302 77,179 +10,005 0.01% 254,880
2009-01-14 2009-01-12 3.358 67,174 -35,731 0.01% 225,599
2008-11-18 2008-11-14 2.925 102,905 +35,731 0.01% 300,959
2008-11-10 2008-11-06 2.463 67,174 -35,731 0.01% 165,439
2008-11-06 2008-11-04 2.407 102,905 -57,170 0.01% 247,679
2008-11-05 2008-11-03 2.267 160,075 +57,170 0.02% 362,880
2008-11-04 2008-10-31 1.903 102,905 -35,731 0.01% 195,839
2008-11-03 2008-10-30 1.987 138,636 +35,731 0.02% 275,479
2008-10-31 2008-10-29 1.735 102,905 -35,731 0.01% 178,559
2008-10-27 2008-10-23 1.819 138,636 +35,731 0.02% 252,199
2008-10-24 2008-10-22 1.693 102,905 -14,293 0.01% 174,239
2008-10-23 2008-10-21 1.959 117,198 +7,146 0.01% 229,600
2008-10-22 2008-10-20 1.441 110,052 +42,878 0.01% 158,621
2008-10-20 2008-10-16 1.679 67,174 -14,293 0.01% 112,799
2008-10-17 2008-10-15 1.749 81,467 +7,146 0.01% 142,500
2008-10-15 2008-10-13 2.043 74,321 -1,429 0.01% 151,841
2008-09-30 2008-09-26 3.358 75,750 +7,146 0.01% 254,401
2008-09-19 2008-09-17 4.198 68,604 -7,146 0.01% 288,002
2008-09-11 2008-09-09 5.122 75,750 +7,146 0.01% 387,961
2008-08-19 2008-08-15 7.836 68,604 -9,290 0.01% 537,603
2008-07-23 2008-07-21 7.123 77,894 -3,573 0.01% 554,813
2008-07-18 2008-07-16 6.955 81,467 +21,439 0.01% 566,582
2008-07-11 2008-07-09 8.900 60,028 -3,573 0.01% 534,239
2008-07-08 2008-07-04 8.956 63,601 -6,432 0.01% 569,598
2008-06-30 2008-06-26 10.355 70,033 +21,439 0.01% 725,202
2008-06-16 2008-06-12 12.272 48,594 -15,007 0.01% 596,358
2008-06-13 2008-06-11 12.930 63,601 +21,438 0.01% 822,357
2008-06-11 2008-06-06 13.462 42,163 -7,146 0.00% 567,585
2008-06-06 2008-06-04 13.126 49,309 +21,439 0.01% 647,222
2008-06-05 2008-06-03 13.462 27,870 +2,858 0.00% 375,177
2008-05-30 2008-05-28 14.385 25,012 +2,859 0.00% 359,804
2008-05-29 2008-05-27 14.413 22,153 +7,861 0.00% 319,297
2008-04-29 2008-04-25 15.826 14,292 -1,416 0.00% 226,191
2008-04-25 2008-04-23 15.070 15,708 +1,428 0.00% 236,721
2008-04-01 2008-03-28 16.106 14,280 -8,568 0.00% 230,001
2008-03-26 2008-03-20 13.670 22,848 +7,140 0.00% 312,321
2008-03-25 2008-03-19 14.342 15,708 -14,280 0.00% 225,281
2008-03-19 2008-03-17 14.510 29,988 -14,280 0.00% 435,121
2008-02-20 2008-02-18 15.966 44,268 -3,570 0.01% 706,802
2008-02-19 2008-02-15 16.191 47,838 -14,280 0.01% 774,522
2008-02-18 2008-02-14 15.574 62,118 -12,138 0.01% 967,443
2008-02-12 2008-02-06 15.182 74,256 -1,428 0.01% 1,127,363
2008-02-05 2008-02-01 15.378 75,684 -4,284 0.01% 1,163,883
2008-02-01 2008-01-30 15.966 79,968 +7,140 0.01% 1,276,803
2008-01-30 2008-01-28 13.950 72,828 -7,140 0.01% 1,015,923
2008-01-29 2008-01-25 13.838 79,968 -3,570 0.01% 1,106,563
2008-01-28 2008-01-24 12.955 83,538 -1,428 0.01% 1,082,253
2008-01-25 2008-01-23 12.913 84,966 +14,280 0.01% 1,097,183
2008-01-24 2008-01-22 12.157 70,686 +4,998 0.01% 859,322
2008-01-22 2008-01-18 14.006 65,688 -1,428 0.01% 920,003
2008-01-21 2008-01-17 13.389 67,116 +17,136 0.01% 898,642
2008-01-18 2008-01-16 12.927 49,980 +1,428 0.01% 646,102
2008-01-15 2008-01-11 15.266 48,552 -7,140 0.01% 741,202
2008-01-14 2008-01-10 14.874 55,692 +7,140 0.01% 828,362
2008-01-03 2007-12-31 16.415 48,552 -21,420 0.01% 796,962
2007-12-21 2007-12-19 16.443 69,972 +21,420 0.01% 1,150,523
2007-12-14 2007-12-12 16.303 48,552 +21,420 0.01% 791,522
2007-12-07 2007-12-05 17.087 27,132 -7,140 0.00% 463,601
2007-12-06 2007-12-04 16.134 34,272 +7,140 0.00% 552,962
2007-11-23 2007-11-21 16.303 27,132 +14,280 0.00% 442,321
2007-11-14 2007-11-12 17.227 12,852 -3,570 0.00% 221,401
2007-11-13 2007-11-09 16.106 16,422 +3,570 0.00% 264,501
2007-11-12 2007-11-08 16.891 12,852 +2,856 0.00% 217,081
2007-10-25 2007-10-23 20.728 9,996 -14,280 0.00% 207,201
2007-10-18 2007-10-16 22.297 24,276 -3,570 0.00% 541,281
2007-10-04 2007-10-02 21.653 27,846 -2,142 0.00% 602,942
2007-10-03 2007-09-28 20.336 29,988 +2,142 0.00% 609,842
2007-09-28 2007-09-25 19.832 27,846 -12,138 0.00% 552,242
2007-09-17 2007-09-13 18.936 39,984 -1,428 0.00% 757,122
2007-09-10 2007-09-06 17.983 41,412 -7,140 0.00% 744,722
2007-08-30 2007-08-28 16.723 48,552 -1,428 0.01% 811,922
2007-08-28 2007-08-24 16.078 49,980 +1,428 0.01% 803,602
2007-08-27 2007-08-23 16.499 48,552 -7,140 0.01% 801,042
2007-08-24 2007-08-22 16.247 55,692 -3,570 0.01% 904,802
2007-08-22 2007-08-20 15.210 59,262 +3,570 0.01% 901,382
2007-08-21 2007-08-17 13.515 55,692 -16,422 0.01% 752,702
2007-08-14 2007-08-10 17.227 72,114 -2,856 0.01% 1,242,303
2007-08-10 2007-08-08 17.787 74,970 -7,140 0.01% 1,333,504
2007-08-03 2007-08-01 16.134 82,110 +2,856 0.01% 1,324,804
2007-07-27 2007-07-25 16.247 79,254 -7,140 0.01% 1,287,604
2007-07-19 2007-07-17 17.703 86,394 -2,856 0.01% 1,529,444
2007-07-09 2007-07-05 18.347 89,250 -2,142 0.01% 1,637,504
2007-07-06 2007-07-04 17.311 91,392 -14,280 0.01% 1,582,084
2007-07-05 2007-07-03 16.555 105,672 -9,282 0.01% 1,749,365
2007-06-29 2007-06-27 16.247 114,954 +14,280 0.01% 1,867,605
2007-06-26 2007-06-22 15.294 100,674 0.01% 1,539,724

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