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 0.690 12,901 +0 0.01% 8,902
2025-10-13 2025-10-09 0.700 12,901 +0 0.01% 9,031
2025-10-10 2025-10-08 0.680 12,901 +0 0.01% 8,773
2025-10-09 2025-10-06 0.690 12,901 +0 0.01% 8,902
2025-10-08 2025-10-03 0.680 12,901 +0 0.01% 8,773
2025-10-06 2025-10-02 0.700 12,901 +0 0.01% 9,031
2025-10-03 2025-09-30 0.700 12,901 +0 0.01% 9,031
2025-10-02 2025-09-29 0.670 12,901 +0 0.01% 8,644
2025-09-30 2025-09-26 0.670 12,901 +0 0.01% 8,644
2025-09-29 2025-09-25 0.710 12,901 +0 0.01% 9,160
2025-09-26 2025-09-24 0.690 12,901 +0 0.01% 8,902
2025-09-25 2025-09-23 0.690 12,901 +0 0.01% 8,902
2025-09-24 2025-09-22 0.690 12,901 +0 0.01% 8,902
2025-09-23 2025-09-19 0.670 12,901 +0 0.01% 8,644
2025-09-22 2025-09-18 0.670 12,901 +0 0.01% 8,644
2025-09-19 2025-09-17 0.670 12,901 +0 0.01% 8,644
2025-09-18 2025-09-16 0.660 12,901 +0 0.01% 8,515
2025-09-17 2025-09-15 0.660 12,901 +0 0.01% 8,515
2025-09-16 2025-09-12 0.670 12,901 +0 0.01% 8,644
2025-09-15 2025-09-11 0.700 12,901 +0 0.01% 9,031
2025-09-12 2025-09-10 0.730 12,901 +0 0.01% 9,418
2025-09-11 2025-09-09 0.660 12,901 +0 0.01% 8,515
2025-09-10 2025-09-08 0.690 12,901 +0 0.01% 8,902
2025-09-09 2025-09-05 0.680 12,901 +0 0.01% 8,773
2025-09-08 2025-09-04 0.670 12,901 +0 0.01% 8,644
2025-09-05 2025-09-03 0.680 12,901 +0 0.01% 8,773
2025-09-04 2025-09-02 0.680 12,901 +0 0.01% 8,773
2025-09-03 2025-09-01 0.680 12,901 +0 0.01% 8,773
2025-09-02 2025-08-29 0.690 12,901 +0 0.01% 8,902
2025-09-01 2025-08-28 0.690 12,901 +0 0.01% 8,902
2025-08-29 2025-08-27 0.710 12,901 +0 0.01% 9,160
2025-08-28 2025-08-26 0.720 12,901 +0 0.01% 9,289
2025-08-27 2025-08-25 0.690 12,901 +0 0.01% 8,902
2025-08-26 2025-08-22 0.630 12,901 +0 0.01% 8,128
2025-08-25 2025-08-21 0.650 12,901 +0 0.01% 8,386
2025-08-22 2025-08-20 0.650 12,901 +0 0.01% 8,386
2025-08-21 2025-08-19 0.670 12,901 +0 0.01% 8,644
2025-08-20 2025-08-18 0.640 12,901 -2 0.01% 8,257
2025-03-31 2025-03-27 0.550 12,903 -135 0.01% 7,097
2024-05-06 2024-05-02 0.670 13,038 +500 0.01% 8,735
2022-12-30 2022-12-28 0.980 12,538 -5 0.01% 12,287
2021-12-02 2021-11-30 1.130 12,543 -9,000 0.01% 14,174
2021-12-01 2021-11-29 1.240 21,543 +3,000 0.01% 26,713
2020-06-30 2020-06-26 1.600 18,543 -9,900 0.01% 29,669
2020-06-18 2020-06-16 0.405 28,443 -1 0.02% 11,519
2020-03-05 2020-03-03 0.640 28,444 -1 0.02% 18,204
2020-03-02 2020-02-27 0.720 28,445 +10,000 0.02% 20,480
2019-03-19 2019-03-15 1.590 18,445 -13 0.01% 29,328
2019-01-11 2019-01-09 1.240 18,458 -125 0.01% 22,888
2018-02-26 2018-02-22 1.880 18,583 -18 0.01% 34,936
2017-09-18 2017-09-14 2.360 18,601 +5,250 0.01% 43,898
2017-03-21 2017-03-17 2.800 13,351 -250 0.01% 37,383
2017-03-20 2017-03-16 2.850 13,601 -12,000 0.01% 38,763
2017-03-14 2017-03-10 2.800 25,601 -9,000 0.01% 71,683
2017-01-05 2017-01-03 2.800 34,601 -1 0.02% 96,883
2016-12-23 2016-12-21 2.800 34,602 +9,900 0.02% 96,886
2016-11-17 2016-11-15 4.150 24,702 +11,100 0.01% 102,513
2016-11-15 2016-11-11 4.200 13,602 -11,100 0.01% 57,128
2016-11-10 2016-11-08 4.050 24,702 +11,100 0.01% 100,043
2016-11-04 2016-11-02 4.250 13,602 -5,100 0.01% 57,808
2016-11-02 2016-10-31 3.700 18,702 +5,100 0.01% 69,197
2016-10-26 2016-10-24 5.000 13,602 +9,900 0.01% 68,010
2016-10-17 2016-10-13 4.950 3,702 -18,900 0.00% 18,325
2016-10-13 2016-10-11 4.750 22,602 +18,900 0.01% 107,359
2016-09-01 2016-08-30 1.560 3,702 -1,000 0.00% 5,775
2016-01-26 2016-01-22 1.400 4,702 -280,500 0.00% 6,583
2016-01-25 2016-01-21 1.400 285,202 -12,900 0.16% 399,283
2016-01-22 2016-01-20 1.480 298,102 -156,600 0.17% 441,191
2015-10-27 2015-10-23 2.300 454,702 +90,000 0.26% 1,045,815
2015-08-11 2015-08-07 3.100 364,702 +60,000 0.21% 1,130,576
2015-08-07 2015-08-05 3.200 304,702 +150,000 0.18% 975,046
2015-06-16 2015-06-12 5.400 154,702 +90,000 0.09% 835,391
2015-05-27 2015-05-22 6.000 64,702 -90,000 0.04% 388,212
2015-05-20 2015-05-18 5.400 154,702 +150,000 0.09% 835,391
2014-11-27 2014-11-25 6.500 4,702 -14,105 0.00% 30,563
2014-11-14 2014-11-12 6.920 18,807 +14,105 0.01% 130,144
2014-09-29 2014-09-25 7.480 4,702 -3,250 0.00% 35,171
2014-08-01 2014-07-30 8.760 7,952 -2,500 0.00% 69,660
2014-06-17 2014-06-13 9.560 10,452 -5,000 0.01% 99,921
2014-06-13 2014-06-11 10.200 15,452 -750 0.01% 157,610
2014-06-12 2014-06-10 9.640 16,202 +2,500 0.01% 156,187
2014-06-11 2014-06-09 9.680 13,702 -2,500 0.01% 132,635
2014-06-09 2014-06-05 9.000 16,202 +5,000 0.01% 145,818
2014-05-26 2014-05-22 8.040 11,202 +2,500 0.01% 90,064
2014-04-29 2014-04-25 7.040 8,702 -5,000 0.01% 61,262
2013-12-02 2013-11-28 10.600 13,702 -125 0.01% 145,241
2013-10-22 2013-10-18 10.400 13,827 +5,000 0.01% 143,801
2013-05-22 2013-05-20 13.000 8,827 +1,250 0.01% 114,751
2013-05-06 2013-05-02 12.800 7,577 -1,250 0.00% 96,986
2013-04-16 2013-04-12 12.800 8,827 -1,250 0.01% 112,986
2013-04-10 2013-04-08 12.400 10,077 -2,500 0.01% 124,955
2013-03-13 2013-03-11 15.200 12,577 +1,250 0.01% 191,170
2013-03-07 2013-03-05 15.000 11,327 +750 0.01% 169,905
2013-02-25 2013-02-21 15.400 10,577 +2,500 0.01% 162,886
2013-02-06 2013-02-04 17.200 8,077 +1,250 0.00% 138,924
2013-01-15 2013-01-11 19.400 6,827 -3,750 0.00% 132,444
2013-01-14 2013-01-10 20.800 10,577 +3,750 0.01% 220,002
2013-01-10 2013-01-08 19.000 6,827 +1,250 0.00% 129,713
2013-01-09 2013-01-07 17.200 5,577 -2,500 0.00% 95,924
2013-01-08 2013-01-04 16.600 8,077 -5,000 0.00% 134,078
2013-01-03 2012-12-31 15.000 13,077 -500 0.01% 196,155
2012-12-17 2012-12-13 14.200 13,577 -5,000 0.01% 192,793
2012-12-06 2012-12-04 13.200 18,577 -7,950 0.01% 245,216
2012-12-05 2012-12-03 13.000 26,527 +2,950 0.02% 344,851
2012-12-04 2012-11-30 12.800 23,577 +5,000 0.01% 301,786
2012-11-27 2012-11-23 14.600 18,577 -4,500 0.01% 271,224
2012-11-23 2012-11-21 14.000 23,077 +2,500 0.01% 323,078
2012-11-15 2012-11-13 14.600 20,577 -3,000 0.01% 300,424
2012-11-13 2012-11-09 15.600 23,577 -7,500 0.01% 367,801
2012-11-07 2012-11-05 16.600 31,077 -1,250 0.02% 515,878
2012-11-06 2012-11-02 15.400 32,327 +4,500 0.02% 497,836
2012-10-31 2012-10-29 14.800 27,827 -50 0.02% 411,840
2012-10-30 2012-10-26 14.800 27,877 +13,550 0.02% 412,580
2012-10-29 2012-10-25 16.000 14,327 -9,750 0.01% 229,232
2012-10-26 2012-10-24 15.200 24,077 +10,000 0.01% 365,970
2012-10-25 2012-10-22 14.200 14,077 +5,500 0.01% 199,893
2012-08-17 2012-08-15 13.800 8,577 -450 0.01% 118,363
2012-08-14 2012-08-10 14.200 9,027 +450 0.01% 128,183
2012-08-08 2012-08-06 13.600 8,577 -1,250 0.01% 116,647
2012-08-07 2012-08-03 13.800 9,827 +1,250 0.01% 135,613
2012-07-09 2012-07-05 15.000 8,577 -400 0.01% 128,655
2012-05-15 2012-05-11 22.800 8,977 -2,500 0.01% 204,676
2012-05-04 2012-05-02 26.800 11,477 -2,500 0.01% 307,584
2012-04-30 2012-04-26 25.200 13,977 -1,000 0.01% 352,220
2012-04-27 2012-04-25 25.200 14,977 +2,500 0.01% 377,420
2012-04-26 2012-04-24 26.400 12,477 +2,500 0.01% 329,393
2012-04-20 2012-04-18 28.000 9,977 -3,500 0.01% 279,356
2012-04-12 2012-04-10 26.000 13,477 +1,000 0.01% 350,402
2012-04-10 2012-04-03 27.600 12,477 -5,000 0.01% 344,365
2012-04-03 2012-03-30 26.000 17,477 +7,500 0.01% 454,402
2012-03-09 2012-03-07 33.200 9,977 -5,000 0.01% 331,236
2012-03-08 2012-03-06 33.200 14,977 +5,000 0.01% 497,236
2012-03-01 2012-02-28 32.400 9,977 -250 0.01% 323,255
2012-02-23 2012-02-21 32.400 10,227 -2,500 0.01% 331,355
2012-02-22 2012-02-20 30.800 12,727 +2,500 0.01% 391,992
2012-02-10 2012-02-08 33.200 10,227 +250 0.01% 339,536
2012-02-07 2012-02-03 32.800 9,977 -500 0.01% 327,246
2012-02-06 2012-02-02 30.400 10,477 -2,500 0.01% 318,501
2012-01-31 2012-01-27 28.400 12,977 -5,750 0.01% 368,547
2012-01-27 2012-01-20 28.000 18,727 +2,500 0.01% 524,356
2012-01-20 2012-01-18 27.200 16,227 +2,500 0.01% 441,374
2012-01-19 2012-01-17 28.000 13,727 -5,000 0.01% 384,356
2012-01-16 2012-01-12 26.800 18,727 +5,000 0.01% 501,884
2012-01-13 2012-01-11 27.600 13,727 +2,500 0.01% 378,865
2012-01-11 2012-01-09 26.400 11,227 -2,500 0.01% 296,393
2012-01-10 2012-01-06 25.200 13,727 +2,500 0.01% 345,920
2012-01-05 2012-01-03 28.400 11,227 -750 0.01% 318,847
2011-12-23 2011-12-21 29.600 11,977 -750 0.01% 354,519
2011-12-08 2011-12-06 32.000 12,727 -250 0.01% 407,264
2011-12-05 2011-12-01 33.600 12,977 +250 0.01% 436,027
2011-12-02 2011-11-30 32.000 12,727 +1,750 0.01% 407,264
2011-12-01 2011-11-29 34.000 10,977 -500 0.01% 373,218
2011-11-30 2011-11-28 33.200 11,477 -1,500 0.01% 381,036
2011-11-28 2011-11-24 32.000 12,977 +1,500 0.01% 415,264
2011-11-22 2011-11-18 32.400 11,477 +500 0.01% 371,855
2011-11-17 2011-11-15 34.800 10,977 +750 0.01% 382,000
2011-11-16 2011-11-14 36.000 10,227 -2,500 0.01% 368,172
2011-11-15 2011-11-11 34.000 12,727 -4,000 0.01% 432,718
2011-11-11 2011-11-09 30.000 16,727 +2,500 0.01% 501,810
2011-11-08 2011-11-04 30.000 14,227 +2,500 0.01% 426,810
2011-11-04 2011-11-02 29.600 11,727 +250 0.01% 347,119
2011-11-02 2011-10-31 30.400 11,477 -7,500 0.01% 348,901
2011-11-01 2011-10-28 30.000 18,977 +5,000 0.01% 569,310
2011-10-31 2011-10-27 31.200 13,977 +3,750 0.01% 436,082
2011-10-20 2011-10-18 23.600 10,227 -500 0.01% 241,357
2011-09-09 2011-09-07 31.200 10,727 -300 0.01% 334,682
2011-09-07 2011-09-05 32.000 11,027 -12 0.01% 352,864
2011-09-06 2011-09-02 32.800 11,039 +300 0.01% 362,079
2011-09-05 2011-09-01 32.400 10,739 -1,250 0.01% 347,944
2011-09-02 2011-08-31 33.600 11,989 +2,250 0.01% 402,830
2011-08-31 2011-08-29 28.000 9,739 +250 0.01% 272,692
2011-08-25 2011-08-23 29.200 9,489 -500 0.01% 277,079
2011-08-18 2011-08-16 32.000 9,989 -2,500 0.01% 319,648
2011-08-11 2011-08-09 30.800 12,489 -4,500 0.01% 384,661
2011-08-10 2011-08-08 32.800 16,989 +2,500 0.01% 557,239
2011-08-09 2011-08-05 34.400 14,489 -1,000 0.01% 498,422
2011-08-08 2011-08-04 37.200 15,489 +1,250 0.01% 576,191
2011-08-04 2011-08-02 39.200 14,239 +1,250 0.01% 558,169
2011-08-03 2011-08-01 39.600 12,989 +750 0.01% 514,364
2011-07-29 2011-07-27 39.600 12,239 -250 0.01% 484,664
2011-07-26 2011-07-22 40.000 12,489 -2,750 0.01% 499,560
2011-07-25 2011-07-21 38.000 15,239 +1,500 0.01% 579,082
2011-07-22 2011-07-20 38.400 13,739 +1,250 0.01% 527,578
2011-07-20 2011-07-18 39.600 12,489 -1,000 0.01% 494,564
2011-07-19 2011-07-15 39.600 13,489 -1,000 0.01% 534,164
2011-07-18 2011-07-14 40.000 14,489 +1,750 0.01% 579,560
2011-07-14 2011-07-12 40.400 12,739 -3,250 0.01% 514,656
2011-07-11 2011-07-07 42.800 15,989 -250 0.01% 684,329
2011-07-08 2011-07-06 42.000 16,239 +2,750 0.01% 682,038
2011-07-07 2011-07-05 44.400 13,489 -6,750 0.01% 598,912
2011-07-06 2011-07-04 34.000 20,239 +250 0.01% 688,126
2011-07-05 2011-06-30 36.400 19,989 +2,000 0.01% 727,600
2011-07-04 2011-06-29 40.400 17,989 +4,750 0.01% 726,756
2011-06-30 2011-06-28 45.200 13,239 +1,250 0.01% 598,403
2011-06-29 2011-06-27 46.000 11,989 -4,250 0.01% 551,494
2011-06-28 2011-06-24 44.400 16,239 +750 0.01% 721,012
2011-06-27 2011-06-23 45.200 15,489 +5,000 0.01% 700,103
2011-06-24 2011-06-22 48.000 10,489 -250 0.01% 503,472
2011-06-23 2011-06-21 47.200 10,739 +275 0.01% 506,881
2011-06-22 2011-06-20 37.200 10,464 +1,250 0.01% 389,261
2011-06-15 2011-06-13 49.600 9,214 +1,250 0.01% 457,014
2011-06-13 2011-06-09 52.000 7,964 +1,000 0.00% 414,128
2011-06-10 2011-06-08 56.800 6,964 -375 0.00% 395,555
2011-06-03 2011-06-01 61.200 7,339 -4,250 0.00% 449,147
2011-06-02 2011-05-31 65.200 11,589 +1,500 0.01% 755,603
2011-05-30 2011-05-26 62.000 10,089 -750 0.01% 625,518
2011-05-27 2011-05-25 61.200 10,839 +1,150 0.01% 663,347
2011-05-26 2011-05-24 62.400 9,689 +750 0.01% 604,594
2011-05-13 2011-05-11 69.200 8,939 -25 0.01% 618,579
2011-05-12 2011-05-09 72.000 8,964 +500 0.01% 645,408
2011-05-09 2011-05-05 68.000 8,464 -2,500 0.01% 575,552
2011-05-06 2011-05-04 69.200 10,964 +2,500 0.01% 758,709
2011-05-05 2011-05-03 74.000 8,464 -3,000 0.01% 626,336
2011-05-03 2011-04-28 77.200 11,464 +1,250 0.01% 885,021
2011-04-29 2011-04-27 76.400 10,214 +2,500 0.01% 780,350
2011-04-28 2011-04-26 80.000 7,714 -250 0.00% 617,120
2011-04-26 2011-04-20 86.800 7,964 +1,250 0.00% 691,275
2011-04-21 2011-04-19 86.000 6,714 +1,250 0.00% 577,404
2011-04-20 2011-04-18 88.800 5,464 -2,500 0.00% 485,203
2011-04-19 2011-04-15 90.400 7,964 +2,500 0.00% 719,946
2011-04-18 2011-04-14 87.600 5,464 -2,500 0.00% 478,646
2011-04-14 2011-04-12 89.600 7,964 +100 0.00% 713,574
2011-04-13 2011-04-11 88.000 7,864 -3,500 0.00% 692,032
2011-04-12 2011-04-08 72.800 11,364 +2,750 0.01% 827,299
2011-04-11 2011-04-07 73.600 8,614 +2,250 0.01% 633,990
2011-04-08 2011-04-06 71.200 6,364 -2,500 0.00% 453,117
2011-04-07 2011-04-04 75.200 8,864 +2,875 0.01% 666,573
2011-03-28 2011-03-24 65.200 5,989 +250 0.00% 390,483
2011-03-25 2011-03-23 65.600 5,739 -1,750 0.00% 376,478
2011-03-21 2011-03-17 63.200 7,489 -250 0.00% 473,305
2011-03-17 2011-03-15 61.200 7,739 -750 0.00% 473,627
2011-03-16 2011-03-14 64.000 8,489 -250 0.01% 543,296
2011-03-14 2011-03-10 67.200 8,739 +1,250 0.01% 587,261
2011-03-08 2011-03-04 69.200 7,489 -1,500 0.00% 518,239
2011-03-07 2011-03-03 68.000 8,989 +500 0.01% 611,252
2011-03-01 2011-02-25 61.600 8,489 +500 0.01% 522,922
2011-02-28 2011-02-24 60.400 7,989 -1,000 0.00% 482,536
2011-02-25 2011-02-23 67.600 8,989 +2,500 0.01% 607,656
2011-02-24 2011-02-22 68.800 6,489 +500 0.00% 446,443
2011-02-23 2011-02-21 72.400 5,989 -1,250 0.00% 433,604
2011-02-22 2011-02-18 74.400 7,239 +1,250 0.00% 538,582
2011-02-14 2011-02-10 85.200 5,989 +250 0.00% 510,263
2011-02-08 2011-02-02 90.000 5,739 -500 0.00% 516,510
2011-01-19 2011-01-17 97.600 6,239 -500 0.00% 608,926
2011-01-17 2011-01-13 98.800 6,739 +500 0.00% 665,813
2011-01-11 2011-01-07 99.200 6,239 +500 0.00% 618,909
2011-01-06 2011-01-04 100.800 5,739 -250 0.00% 578,491
2011-01-04 2010-12-31 92.800 5,989 -250 0.00% 555,779
2010-12-30 2010-12-28 89.600 6,239 -1,000 0.00% 559,014
2010-12-29 2010-12-24 91.600 7,239 +1,000 0.00% 663,092
2010-12-22 2010-12-20 89.600 6,239 +125 0.00% 559,014
2010-12-16 2010-12-14 98.400 6,114 +500 0.00% 601,618
2010-12-13 2010-12-09 100.400 5,614 +500 0.00% 563,646
2010-12-10 2010-12-08 101.600 5,114 -150 0.00% 519,582
2010-12-09 2010-12-07 102.000 5,264 -500 0.00% 536,928
2010-12-08 2010-12-06 100.400 5,764 +125 0.00% 578,706
2010-12-06 2010-12-02 105.200 5,639 +500 0.00% 593,223
2010-12-02 2010-11-30 100.400 5,139 -500 0.00% 515,956
2010-11-25 2010-11-23 107.200 5,639 -250 0.00% 604,501
2010-11-24 2010-11-22 112.000 5,889 +500 0.00% 659,568
2010-11-16 2010-11-12 116.400 5,389 -250 0.00% 627,280
2010-11-10 2010-11-08 124.400 5,639 +1,000 0.00% 701,492
2010-11-09 2010-11-05 122.800 4,639 +500 0.00% 569,669
2010-11-05 2010-11-03 122.000 4,139 +750 0.00% 504,958
2010-11-03 2010-11-01 122.800 3,389 -250 0.00% 416,169
2010-10-27 2010-10-25 130.000 3,639 -125 0.00% 473,070
2010-10-26 2010-10-22 130.400 3,764 -250 0.00% 490,826
2010-10-22 2010-10-20 126.000 4,014 +125 0.00% 505,764
2010-10-19 2010-10-15 134.000 3,889 -1,000 0.00% 521,126
2010-10-18 2010-10-14 132.000 4,889 -500 0.00% 645,348
2010-10-12 2010-10-08 129.200 5,389 +750 0.00% 696,259
2010-10-04 2010-09-29 128.000 4,639 -275 0.00% 593,792
2010-09-29 2010-09-27 126.800 4,914 -575 0.00% 623,095
2010-09-28 2010-09-24 124.400 5,489 +375 0.00% 682,832
2010-09-24 2010-09-21 127.600 5,114 +200 0.00% 652,546
2010-09-21 2010-09-17 132.800 4,914 -25 0.00% 652,579
2010-09-17 2010-09-15 132.000 4,939 -500 0.00% 651,948
2010-09-15 2010-09-13 122.000 5,439 +500 0.00% 663,558
2010-07-28 2010-07-26 112.400 4,939 -250 0.00% 555,144
2010-07-27 2010-07-23 116.400 5,189 -250 0.00% 604,000
2010-07-22 2010-07-20 110.800 5,439 -125 0.00% 602,641
2010-07-20 2010-07-16 111.600 5,564 -250 0.00% 620,942
2010-07-19 2010-07-15 110.000 5,814 +375 0.00% 639,540
2010-07-16 2010-07-14 113.200 5,439 -250 0.00% 615,695
2010-07-15 2010-07-13 112.000 5,689 +250 0.00% 637,168
2010-06-29 2010-06-25 116.000 5,439 +125 0.00% 630,924
2010-06-23 2010-06-21 129.600 5,314 -200 0.00% 688,694
2010-06-21 2010-06-17 122.000 5,514 +200 0.00% 672,708
2010-06-18 2010-06-15 118.400 5,314 -100 0.00% 629,178
2010-06-02 2010-05-31 114.400 5,414 -75 0.00% 619,362
2010-05-25 2010-05-20 107.200 5,489 +75 0.00% 588,421
2010-05-17 2010-05-13 128.000 5,414 -75 0.00% 692,992
2010-05-14 2010-05-12 127.200 5,489 +250 0.00% 698,201
2010-05-12 2010-05-10 128.800 5,239 +75 0.00% 674,783
2010-05-11 2010-05-07 124.400 5,164 -175 0.00% 642,402
2010-05-10 2010-05-06 130.000 5,339 +50 0.00% 694,070
2010-05-06 2010-05-04 137.600 5,289 +50 0.00% 727,766
2010-05-05 2010-05-03 140.800 5,239 +125 0.00% 737,651
2010-04-27 2010-04-23 145.600 5,114 -250 0.00% 744,598
2010-04-15 2010-04-13 156.400 5,364 +175 0.00% 838,930
2010-04-13 2010-04-09 164.400 5,189 -25 0.00% 853,072
2010-04-12 2010-04-08 160.800 5,214 -125 0.00% 838,411
2010-04-09 2010-04-07 165.200 5,339 -350 0.00% 882,003
2010-04-08 2010-04-01 153.600 5,689 -250 0.00% 873,830
2010-04-01 2010-03-30 146.000 5,939 -625 0.00% 867,094
2010-03-30 2010-03-26 144.000 6,564 -450 0.00% 945,216
2010-03-24 2010-03-22 139.600 7,014 +350 0.00% 979,154
2010-03-22 2010-03-18 145.600 6,664 +250 0.00% 970,278
2010-03-19 2010-03-17 147.200 6,414 -250 0.00% 944,141
2010-03-10 2010-03-08 150.400 6,664 +125 0.00% 1,002,266
2010-03-08 2010-03-04 148.400 6,539 -750 0.00% 970,388
2010-03-05 2010-03-03 151.200 7,289 -800 0.00% 1,102,097
2010-03-04 2010-03-02 150.800 8,089 -200 0.01% 1,219,821
2010-02-26 2010-02-24 142.000 8,289 +300 0.01% 1,177,038
2010-02-24 2010-02-22 139.200 7,989 -150 0.01% 1,112,069
2010-02-23 2010-02-19 136.000 8,139 +175 0.01% 1,106,904
2010-02-17 2010-02-11 142.800 7,964 -400 0.01% 1,137,259
2010-02-12 2010-02-10 138.400 8,364 -175 0.01% 1,157,578
2010-02-11 2010-02-09 134.000 8,539 -500 0.01% 1,144,226
2010-02-09 2010-02-05 140.000 9,039 +375 0.01% 1,265,460
2010-02-05 2010-02-03 152.000 8,664 +750 0.01% 1,316,928
2010-02-03 2010-02-01 148.800 7,914 +425 0.01% 1,177,603
2010-02-02 2010-01-29 152.800 7,489 -150 0.00% 1,144,319
2010-02-01 2010-01-28 148.800 7,639 +250 0.01% 1,136,683
2010-01-29 2010-01-27 146.400 7,389 -125 0.00% 1,081,750
2010-01-28 2010-01-26 153.600 7,514 +625 0.00% 1,154,150
2010-01-27 2010-01-25 161.600 6,889 -125 0.00% 1,113,262
2010-01-26 2010-01-22 166.000 7,014 -350 0.00% 1,164,324
2010-01-25 2010-01-21 166.400 7,364 +700 0.00% 1,225,370
2010-01-21 2010-01-19 180.800 6,664 +250 0.00% 1,204,851
2010-01-19 2010-01-15 180.400 6,414 +50 0.00% 1,157,086
2010-01-15 2010-01-13 183.200 6,364 +825 0.00% 1,165,885
2010-01-14 2010-01-12 192.400 5,539 -400 0.00% 1,065,704
2010-01-12 2010-01-08 179.200 5,939 -100 0.00% 1,064,269
2010-01-08 2010-01-06 180.000 6,039 +750 0.00% 1,087,020
2010-01-07 2010-01-05 184.400 5,289 -275 0.00% 975,292
2010-01-06 2010-01-04 162.800 5,564 +150 0.00% 905,819
2010-01-05 2009-12-31 159.200 5,414 +125 0.00% 861,909
2009-12-30 2009-12-28 161.200 5,289 -500 0.00% 852,587
2009-12-22 2009-12-18 165.600 5,789 -125 0.00% 958,658
2009-12-21 2009-12-17 160.000 5,914 -2,000 0.00% 946,240
2009-12-18 2009-12-16 189.200 7,914 +550 0.01% 1,497,329
2009-12-17 2009-12-15 210.000 7,364 +750 0.00% 1,546,440
2009-12-15 2009-12-11 212.000 6,614 +950 0.00% 1,402,168
2009-12-14 2009-12-10 219.200 5,664 -650 0.00% 1,241,549
2009-12-11 2009-12-09 210.800 6,314 +125 0.00% 1,330,991
2009-12-10 2009-12-08 209.600 6,189 +525 0.00% 1,297,214
2009-12-09 2009-12-07 216.400 5,664 +1,000 0.00% 1,225,690
2009-12-07 2009-12-03 218.800 4,664 -650 0.00% 1,020,483
2009-12-04 2009-12-02 207.600 5,314 +200 0.00% 1,103,186
2009-12-03 2009-12-01 207.600 5,114 -1,250 0.00% 1,061,666
2009-12-01 2009-11-27 180.000 6,364 -250 0.00% 1,145,520
2009-11-27 2009-11-25 190.800 6,614 -450 0.00% 1,261,951
2009-11-25 2009-11-23 177.200 7,064 -125 0.00% 1,251,741
2009-11-24 2009-11-20 182.400 7,189 +825 0.00% 1,311,274
2009-11-23 2009-11-19 193.200 6,364 -500 0.00% 1,229,525
2009-11-20 2009-11-18 191.200 6,864 +3,375 0.00% 1,312,397
2009-11-19 2009-11-17 191.200 3,489 -600 0.00% 667,097
2009-11-18 2009-11-16 172.000 4,089 +250 0.00% 703,308
2009-11-17 2009-11-13 166.800 3,839 +350 0.00% 640,345
2009-11-16 2009-11-12 167.200 3,489 -1,375 0.00% 583,361
2009-11-12 2009-11-10 147.600 4,864 +500 0.00% 717,926
2009-11-11 2009-11-09 151.600 4,364 -3,500 0.00% 661,582
2009-11-10 2009-11-06 137.200 7,864 -250 0.01% 1,078,941
2009-11-09 2009-11-05 134.800 8,114 +250 0.01% 1,093,767
2009-11-06 2009-11-04 136.800 7,864 +1,250 0.01% 1,075,795
2009-11-05 2009-11-03 137.600 6,614 +500 0.00% 910,086
2009-11-02 2009-10-29 131.200 6,114 +250 0.00% 802,157
2009-10-30 2009-10-28 138.000 5,864 +1,750 0.00% 809,232
2009-10-29 2009-10-27 140.400 4,114 -1,250 0.00% 577,606
2009-10-27 2009-10-22 124.400 5,364 -250 0.00% 667,282
2009-10-21 2009-10-19 122.400 5,614 +250 0.00% 687,154
2009-10-19 2009-10-15 124.400 5,364 -250 0.00% 667,282
2009-10-15 2009-10-13 124.400 5,614 -50 0.00% 698,382
2009-10-14 2009-10-12 123.600 5,664 -1,425 0.00% 700,070
2009-10-13 2009-10-09 125.600 7,089 +325 0.00% 890,378
2009-10-08 2009-10-06 109.600 6,764 -125 0.00% 741,334
2009-10-05 2009-09-30 110.000 6,889 -1,000 0.00% 757,790
2009-09-28 2009-09-24 109.200 7,889 -1,000 0.01% 861,479
2009-09-15 2009-09-11 115.200 8,889 -500 0.01% 1,024,013
2009-09-11 2009-09-09 111.600 9,389 +500 0.01% 1,047,812
2009-09-09 2009-09-07 114.400 8,889 +250 0.01% 1,016,902
2009-09-07 2009-09-03 112.800 8,639 -250 0.01% 974,479
2009-08-27 2009-08-25 117.200 8,889 -375 0.01% 1,041,791
2009-08-26 2009-08-24 116.400 9,264 -500 0.01% 1,078,330
2009-08-24 2009-08-20 110.400 9,764 +250 0.01% 1,077,946
2009-08-20 2009-08-18 109.200 9,514 +750 0.01% 1,038,929
2009-08-19 2009-08-17 110.400 8,764 -500 0.01% 967,546
2009-08-18 2009-08-14 116.000 9,264 +500 0.01% 1,074,624
2009-08-13 2009-08-11 118.400 8,764 -750 0.01% 1,037,658
2009-08-10 2009-08-06 115.600 9,514 +500 0.01% 1,099,818
2009-08-06 2009-08-04 118.400 9,014 +750 0.01% 1,067,258
2009-08-05 2009-08-03 120.800 8,264 +250 0.01% 998,291
2009-07-30 2009-07-28 125.200 8,014 +500 0.01% 1,003,353
2009-07-29 2009-07-27 124.000 7,514 -500 0.00% 931,736
2009-07-28 2009-07-24 119.600 8,014 +1,750 0.01% 958,474
2009-07-27 2009-07-23 120.800 6,264 -125 0.00% 756,691
2009-07-24 2009-07-22 122.400 6,389 -3,375 0.00% 782,014
2009-07-22 2009-07-20 117.200 9,764 -525 0.01% 1,144,341
2009-07-17 2009-07-15 112.400 10,289 -1,100 0.01% 1,156,484
2009-07-16 2009-07-14 109.600 11,389 +250 0.01% 1,248,234
2009-07-15 2009-07-13 108.000 11,139 -1,250 0.01% 1,203,012
2009-07-14 2009-07-10 106.400 12,389 +100 0.01% 1,318,190
2009-07-13 2009-07-09 106.400 12,289 +500 0.01% 1,307,550
2009-07-10 2009-07-08 108.800 11,789 +3,000 0.01% 1,282,643
2009-07-09 2009-07-07 109.600 8,789 +1,500 0.01% 963,274
2009-07-08 2009-07-06 112.000 7,289 +650 0.00% 816,368
2009-07-07 2009-07-03 111.600 6,639 -250 0.00% 740,912
2009-07-06 2009-07-02 112.800 6,889 -250 0.00% 777,079
2009-07-03 2009-06-30 114.400 7,139 +250 0.00% 816,702
2009-06-30 2009-06-26 120.000 6,889 +350 0.00% 826,680
2009-06-29 2009-06-25 116.400 6,539 +250 0.00% 761,140
2009-06-24 2009-06-22 118.800 6,289 +500 0.00% 747,133
2009-06-22 2009-06-18 114.800 5,789 +1,250 0.00% 664,577
2009-06-18 2009-06-16 119.200 4,539 +125 0.00% 541,049
2009-06-17 2009-06-15 124.400 4,414 -250 0.00% 549,102
2009-06-16 2009-06-12 131.200 4,664 +150 0.00% 611,917
2009-06-11 2009-06-09 133.200 4,514 -250 0.00% 601,265
2009-06-10 2009-06-08 135.200 4,764 +1,000 0.00% 644,093
2009-06-09 2009-06-05 136.000 3,764 +250 0.00% 511,904
2009-06-08 2009-06-04 133.200 3,514 +500 0.00% 468,065
2009-06-05 2009-06-03 134.800 3,014 +100 0.00% 406,287
2009-06-04 2009-06-02 134.800 2,914 -350 0.00% 392,807
2009-06-03 2009-06-01 131.600 3,264 +250 0.00% 429,542
2009-06-01 2009-05-27 122.800 3,014 -250 0.00% 370,119
2009-05-29 2009-05-26 122.400 3,264 +500 0.00% 399,514
2009-05-26 2009-05-22 124.800 2,764 -750 0.00% 344,947
2009-05-25 2009-05-21 126.800 3,514 -275 0.00% 445,575
2009-05-22 2009-05-20 141.200 3,789 -4,500 0.00% 535,007
2009-05-21 2009-05-19 104.400 8,289 +1,500 0.01% 865,372
2009-05-19 2009-05-15 101.200 6,789 +750 0.00% 687,047
2009-05-18 2009-05-14 99.600 6,039 +750 0.00% 601,484
2009-05-15 2009-05-13 102.400 5,289 -500 0.00% 541,594
2009-05-14 2009-05-12 100.000 5,789 +500 0.00% 578,900
2009-05-13 2009-05-11 99.600 5,289 +875 0.00% 526,784
2009-05-12 2009-05-08 103.200 4,414 -375 0.00% 455,525
2009-05-11 2009-05-07 101.200 4,789 -750 0.00% 484,647
2009-05-08 2009-05-06 103.200 5,539 +500 0.00% 571,625
2009-05-04 2009-04-29 88.000 5,039 -250 0.00% 443,432
2009-04-29 2009-04-27 88.000 5,289 +250 0.00% 465,432
2009-04-28 2009-04-24 95.200 5,039 +250 0.00% 479,713
2009-04-20 2009-04-16 101.200 4,789 +1,125 0.00% 484,647
2009-04-17 2009-04-15 108.400 3,664 -875 0.00% 397,178
2009-04-16 2009-04-14 95.600 4,539 -750 0.00% 433,928
2009-04-09 2009-04-07 93.600 5,289 +500 0.00% 495,050
2009-04-08 2009-04-06 95.600 4,789 +1,000 0.00% 457,828
2009-04-07 2009-04-03 96.400 3,789 +375 0.00% 365,260
2009-03-27 2009-03-25 98.400 3,414 -500 0.00% 335,938
2009-03-25 2009-03-23 97.600 3,914 -100 0.00% 382,006
2009-03-24 2009-03-20 94.000 4,014 +1,100 0.00% 377,316
2009-03-23 2009-03-19 99.600 2,914 -1,000 0.00% 290,234
2009-03-20 2009-03-18 82.400 3,914 +250 0.00% 322,514
2009-02-20 2009-02-18 86.400 3,664 -500 0.00% 316,570
2009-02-16 2009-02-12 88.000 4,164 -500 0.00% 366,432
2009-02-13 2009-02-11 88.400 4,664 +1,000 0.00% 412,298
2009-02-11 2009-02-09 96.000 3,664 -325 0.00% 351,744
2009-02-09 2009-02-05 85.600 3,989 +250 0.00% 341,458
2009-01-20 2009-01-16 88.800 3,739 +750 0.00% 332,023
2009-01-19 2009-01-15 87.600 2,989 -250 0.00% 261,836
2009-01-15 2009-01-13 89.200 3,239 +750 0.00% 288,919
2009-01-13 2009-01-09 102.400 2,489 -250 0.00% 254,874
2009-01-12 2009-01-08 102.400 2,739 +1,250 0.00% 280,474
2009-01-09 2009-01-07 113.600 1,489 -175 0.00% 169,150
2009-01-07 2009-01-05 104.000 1,664 -1,500 0.00% 173,056
2009-01-06 2009-01-02 101.600 3,164 -500 0.00% 321,462
2008-12-30 2008-12-24 94.400 3,664 +950 0.00% 345,882
2008-12-29 2008-12-22 100.000 2,714 +50 0.00% 271,400
2008-12-17 2008-12-15 100.000 2,664 +250 0.00% 266,400
2008-12-16 2008-12-12 98.000 2,414 -500 0.00% 236,572
2008-12-15 2008-12-11 110.000 2,914 +250 0.00% 320,540
2008-12-12 2008-12-10 108.800 2,664 -1,500 0.00% 289,843
2008-12-11 2008-12-09 103.200 4,164 +250 0.00% 429,725
2008-12-08 2008-12-04 91.200 3,914 +500 0.00% 356,957
2008-12-05 2008-12-03 88.000 3,414 -500 0.00% 300,432
2008-12-04 2008-12-02 84.800 3,914 +750 0.00% 331,907
2008-12-02 2008-11-28 86.000 3,164 -500 0.00% 272,104
2008-12-01 2008-11-27 86.000 3,664 +250 0.00% 315,104
2008-11-28 2008-11-26 85.200 3,414 +1,250 0.00% 290,873
2008-11-27 2008-11-25 74.000 2,164 -50 0.00% 160,136
2008-11-25 2008-11-21 78.000 2,214 +50 0.00% 172,692
2008-11-17 2008-11-13 104.000 2,164 -750 0.00% 225,056
2008-11-13 2008-11-11 109.600 2,914 +750 0.00% 319,374
2008-11-12 2008-11-10 119.200 2,164 -125 0.00% 257,949
2008-11-07 2008-11-05 115.200 2,289 +125 0.00% 263,693
2008-11-04 2008-10-31 128.000 2,164 +750 0.00% 276,992
2008-11-03 2008-10-30 124.000 1,414 -775 0.00% 175,336
2008-10-31 2008-10-29 88.000 2,189 +25 0.00% 192,632
2008-10-28 2008-10-24 56.000 2,164 +750 0.00% 121,184
2008-10-16 2008-10-14 119.200 1,414 -500 0.00% 168,549
2008-10-15 2008-10-13 105.600 1,914 -275 0.00% 202,118
2008-10-13 2008-10-09 119.600 2,189 +500 0.00% 261,804
2008-09-26 2008-09-24 159.200 1,689 -250 0.00% 268,889
2008-09-24 2008-09-22 164.400 1,939 +250 0.00% 318,772
2008-09-23 2008-09-19 168.000 1,689 -125 0.00% 283,752
2008-09-22 2008-09-18 165.200 1,814 +125 0.00% 299,673
2008-09-12 2008-09-10 188.000 1,689 -75 0.00% 317,532
2008-09-09 2008-09-05 197.200 1,764 -375 0.00% 347,861
2008-09-04 2008-09-02 245.600 2,139 +250 0.00% 525,338
2008-09-03 2008-09-01 226.000 1,889 +25 0.00% 426,914
2008-09-02 2008-08-29 290.000 1,864 +125 0.00% 540,560
2008-09-01 2008-08-28 300.000 1,739 +25 0.00% 521,700
2008-08-29 2008-08-27 358.000 1,714 -125 0.00% 613,612
2008-08-27 2008-08-25 249.200 1,839 +225 0.00% 458,279
2008-08-26 2008-08-21 220.000 1,614 -125 0.00% 355,080
2008-08-25 2008-08-20 166.400 1,739 +125 0.00% 289,370
2008-08-20 2008-08-18 140.000 1,614 -250 0.00% 225,960
2008-08-18 2008-08-14 227.600 1,864 +25 0.00% 424,246
2008-08-01 2008-07-30 326.800 1,839 +125 0.00% 600,985
2008-07-25 2008-07-23 369.600 1,714 +250 0.00% 633,494
2008-07-16 2008-07-14 404.000 1,464 +125 0.00% 591,456
2008-07-08 2008-07-04 461.600 1,339 +650 0.00% 618,082
2008-07-04 2008-07-02 552.800 689 +25 0.00% 380,879
2008-06-19 2008-06-17 675.200 664 -1,125 0.00% 448,333
2008-06-12 2008-06-10 689.600 1,789 -1,250 0.00% 1,233,694
2008-06-03 2008-05-30 708.000 3,039 -1,625 0.00% 2,151,612
2008-06-02 2008-05-29 620.000 4,664 -138 0.00% 2,891,680
2008-05-26 2008-05-22 511.200 4,802 +125 0.00% 2,454,782
2008-05-20 2008-05-16 562.400 4,677 -600 0.00% 2,630,345
2008-05-19 2008-05-15 560.800 5,277 -175 0.00% 2,959,342
2008-05-15 2008-05-13 508.800 5,452 -250 0.00% 2,773,978
2008-05-06 2008-05-02 406.400 5,702 +500 0.00% 2,317,293
2008-04-30 2008-04-28 400.000 5,202 -12 0.00% 2,080,800
2008-04-24 2008-04-22 375.200 5,214 -13 0.00% 1,956,293
2008-03-06 2008-03-04 331.200 5,227 -250 0.00% 1,731,182
2008-02-12 2008-02-06 328.000 5,477 +250 0.00% 1,796,456
2008-02-11 2008-02-04 312.000 5,227 +250 0.00% 1,630,824
2008-01-29 2008-01-25 285.600 4,977 -2 0.01% 1,421,431
2008-01-24 2008-01-22 244.000 4,979 -125 0.01% 1,214,876
2008-01-21 2008-01-17 296.000 5,104 +125 0.01% 1,510,784
2008-01-17 2008-01-15 319.200 4,979 -250 0.01% 1,589,297
2008-01-10 2008-01-08 272.000 5,229 -250 0.01% 1,422,288
2008-01-09 2008-01-07 320.000 5,479 -250 0.01% 1,753,280
2008-01-04 2008-01-02 410.400 5,729 -125 0.01% 2,351,182
2008-01-03 2007-12-31 408.000 5,854 -16 0.01% 2,388,432
2007-12-20 2007-12-18 470.400 5,870 +1,250 0.01% 2,761,248
2007-12-19 2007-12-17 478.400 4,620 +375 0.01% 2,210,208
2007-12-11 2007-12-07 500.800 4,245 -250 0.01% 2,125,896
2007-12-05 2007-12-03 480.000 4,495 +500 0.01% 2,157,600
2007-11-30 2007-11-28 492.000 3,995 -875 0.01% 1,965,540
2007-11-27 2007-11-23 408.800 4,870 +750 0.01% 1,990,856
2007-11-21 2007-11-19 520.800 4,120 -250 0.01% 2,145,696
2007-11-20 2007-11-16 492.000 4,370 +233 0.01% 2,150,040
2007-11-19 2007-11-15 483.200 4,137 -625 0.01% 1,998,998
2007-11-16 2007-11-14 462.400 4,762 -500 0.01% 2,201,949
2007-11-15 2007-11-13 552.000 5,262 +17 0.01% 2,904,624
2007-11-14 2007-11-12 492.000 5,245 +1,113 0.01% 2,580,540
2007-11-13 2007-11-09 413.600 4,132 +250 0.01% 1,708,995
2007-11-12 2007-11-08 376.000 3,882 +250 0.01% 1,459,632
2007-11-09 2007-11-07 376.000 3,632 -125 0.01% 1,365,632
2007-11-07 2007-11-05 361.600 3,757 -43 0.01% 1,358,531
2007-11-06 2007-11-02 365.200 3,800 +875 0.01% 1,387,760
2007-11-05 2007-11-01 362.400 2,925 +75 0.00% 1,060,020
2007-11-02 2007-10-31 364.000 2,850 +125 0.00% 1,037,400
2007-11-01 2007-10-30 364.400 2,725 -125 0.00% 992,990
2007-10-31 2007-10-29 352.000 2,850 +294 0.00% 1,003,200
2007-10-30 2007-10-26 334.000 2,556 -1,250 0.00% 853,704
2007-10-26 2007-10-24 288.000 3,806 +875 0.01% 1,096,128
2007-10-16 2007-10-12 263.600 2,931 -250 0.00% 772,612
2007-10-10 2007-10-08 266.800 3,181 -7 0.00% 848,691
2007-10-02 2007-09-27 266.400 3,188 -250 0.00% 849,283
2007-09-28 2007-09-25 270.800 3,438 +500 0.01% 931,010
2007-09-25 2007-09-21 213.200 2,938 -2,500 0.00% 626,382
2007-09-20 2007-09-18 264.000 5,438 -125 0.01% 1,435,632
2007-09-14 2007-09-12 283.200 5,563 +125 0.01% 1,575,442
2007-09-12 2007-09-10 262.800 5,438 -125 0.01% 1,429,106
2007-09-06 2007-09-04 262.000 5,563 -250 0.01% 1,457,506
2007-08-29 2007-08-27 270.000 5,813 +250 0.01% 1,569,510
2007-08-27 2007-08-23 271.600 5,563 +1,250 0.01% 1,510,911
2007-08-14 2007-08-10 276.000 4,313 -125 0.01% 1,190,388
2007-08-13 2007-08-09 272.000 4,438 +125 0.01% 1,207,136
2007-08-06 2007-08-02 274.000 4,313 -250 0.01% 1,181,762
2007-08-01 2007-07-30 286.000 4,563 -250 0.01% 1,305,018
2007-07-31 2007-07-27 288.000 4,813 +250 0.01% 1,386,144
2007-07-25 2007-07-23 292.000 4,563 -125 0.01% 1,332,396
2007-07-18 2007-07-16 298.400 4,688 -2,500 0.01% 1,398,899
2007-07-12 2007-07-10 300.000 7,188 +125 0.01% 2,156,400
2007-07-10 2007-07-06 314.800 7,063 +375 0.01% 2,223,432
2007-07-06 2007-07-04 333.600 6,688 +125 0.01% 2,231,117
2007-06-28 2007-06-26 280.000 6,563 +125 0.01% 1,837,640
2007-06-26 2007-06-22 300.000 6,438 0.01% 1,931,400

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