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 10.670 169,181 +0 0.00% 1,805,161
2025-10-13 2025-10-09 10.670 169,181 +0 0.00% 1,805,161
2025-10-10 2025-10-08 10.560 169,181 +0 0.00% 1,786,551
2025-10-09 2025-10-06 10.540 169,181 +0 0.00% 1,783,168
2025-10-08 2025-10-03 10.590 169,181 +0 0.00% 1,791,627
2025-10-06 2025-10-02 10.510 169,181 +0 0.00% 1,778,092
2025-10-03 2025-09-30 10.470 169,181 +0 0.00% 1,771,325
2025-10-02 2025-09-29 10.500 169,181 +0 0.00% 1,776,400
2025-09-30 2025-09-26 10.570 169,181 +0 0.00% 1,788,243
2025-09-29 2025-09-25 10.510 169,181 -3,000 0.00% 1,778,092
2025-09-03 2025-09-01 10.922 172,181 +3,191 0.00% 1,880,639
2025-09-02 2025-08-29 10.912 168,990 +1,963 0.00% 1,844,064
2025-08-28 2025-08-26 10.973 167,027 -4,907 0.00% 1,832,854
2025-08-27 2025-08-25 10.922 171,934 +98,147 0.00% 1,877,941
2025-08-22 2025-08-20 10.872 73,787 +4,907 0.00% 802,176
2025-08-21 2025-08-19 10.841 68,880 -3,926 0.00% 746,724
2025-08-18 2025-08-14 10.922 72,806 +4,907 0.00% 795,220
2025-08-08 2025-08-06 11.055 67,899 +9,815 0.00% 750,617
2025-04-01 2025-03-28 11.251 58,084 +2,747 0.00% 653,492
2025-03-11 2025-03-07 11.871 55,337 -4,675 0.00% 656,911
2024-10-03 2024-09-30 8.930 60,012 -30,602 0.00% 535,911
2024-09-17 2024-09-13 8.459 90,614 -2,805 0.00% 766,549
2024-09-04 2024-09-02 8.787 93,419 +2,347 0.00% 820,894
2024-04-02 2024-03-27 10.168 91,072 +4,405 0.00% 925,986
2024-03-19 2024-03-15 10.087 86,667 +2,602 0.00% 874,204
2024-03-15 2024-03-13 10.583 84,065 +1,735 0.00% 889,629
2024-03-06 2024-03-04 9.776 82,330 -4,337 0.00% 804,831
2023-10-16 2023-10-12 9.395 86,667 +8,675 0.00% 814,258
2023-06-28 2023-06-26 9.568 77,992 -4,338 0.00% 746,241
2023-06-26 2023-06-21 9.441 82,330 -552 0.00% 777,307
2023-06-01 2023-05-30 8.404 82,882 -9,542 0.00% 696,528
2023-05-10 2023-05-08 8.588 92,424 +4,337 0.00% 793,765
2022-10-26 2022-10-24 8.346 88,087 +8,675 0.00% 735,193
2022-10-24 2022-10-20 8.588 79,412 +3,469 0.00% 682,014
2022-09-27 2022-09-23 10.283 75,943 -2,602 0.00% 780,914
2022-07-05 2022-06-30 9.902 78,545 -2,602 0.00% 777,790
2022-04-25 2022-04-21 8.496 81,147 +2,602 0.00% 689,431
2022-01-27 2022-01-25 7.574 78,545 -10,409 0.00% 594,887
2022-01-25 2022-01-21 7.597 88,954 -10,410 0.00% 675,774
2022-01-24 2022-01-20 7.389 99,364 +10,410 0.00% 734,240
2022-01-14 2022-01-12 7.389 88,954 +10,409 0.00% 657,316
2021-03-22 2021-03-18 9.096 78,545 -2,602 0.00% 714,408
2021-02-25 2021-02-23 8.669 81,147 +2,602 0.00% 703,463
2020-12-08 2020-12-04 8.957 78,545 -12,144 0.00% 703,543
2020-11-23 2020-11-19 8.485 90,689 +4,337 0.00% 769,455
2020-11-19 2020-11-17 7.920 86,352 -14,194 0.00% 683,880
2020-10-23 2020-10-21 6.744 100,546 -8,675 0.00% 678,065
2020-10-14 2020-10-09 6.237 109,221 +8,675 0.00% 681,168
2020-08-27 2020-08-25 6.997 100,546 +2,602 0.00% 703,565
2020-08-10 2020-08-06 6.283 97,944 +38,089 0.00% 615,354
2020-07-15 2020-07-13 9.184 59,855 +7,715 0.00% 549,714
2020-07-06 2020-07-02 9.846 52,140 +7,556 0.00% 513,359
2020-06-12 2020-06-10 11.540 44,584 +21,914 0.00% 514,485
2020-06-11 2020-06-09 11.659 22,670 +2,267 0.00% 264,305
2019-10-15 2019-10-11 12.942 20,403 -755 0.00% 264,065
2019-10-11 2019-10-09 12.678 21,158 +755 0.00% 268,236
2019-09-10 2019-09-06 13.816 20,403 +3,779 0.00% 281,885
2019-09-04 2019-09-02 13.715 16,624 +294 0.00% 227,994
2019-08-15 2019-08-13 12.866 16,330 -742 0.00% 210,102
2019-08-14 2019-08-12 13.203 17,072 +742 0.00% 225,398
2019-07-31 2019-07-29 14.900 16,330 -2,227 0.00% 243,322
2019-04-26 2019-04-24 17.945 18,557 +2,227 0.00% 333,006
2019-04-02 2019-03-29 18.781 16,330 +235 0.00% 306,689
2019-02-25 2019-02-21 18.589 16,095 -7,316 0.00% 299,196
2019-02-22 2019-02-20 17.824 23,411 +7,316 0.00% 417,276
2018-12-20 2018-12-18 14.707 16,095 -11,706 0.00% 236,717
2018-12-17 2018-12-13 14.871 27,801 +11,706 0.00% 413,442
2018-11-07 2018-11-05 14.297 16,095 -2,927 0.00% 230,117
2018-11-06 2018-11-02 14.325 19,022 -2,926 0.00% 272,485
2018-10-04 2018-10-02 15.610 21,948 +2,926 0.00% 342,599
2018-10-03 2018-09-28 16.129 19,022 -8,779 0.00% 306,806
2018-09-26 2018-09-21 15.610 27,801 -2,926 0.00% 433,962
2018-09-24 2018-09-20 15.364 30,727 +2,926 0.00% 472,076
2018-09-21 2018-09-19 15.610 27,801 -2,926 0.00% 433,962
2018-09-18 2018-09-14 15.391 30,727 -2,927 0.00% 472,916
2018-09-05 2018-09-03 16.129 33,654 +287 0.00% 542,821
2018-09-04 2018-08-31 16.129 33,367 +2,901 0.00% 538,192
2018-08-31 2018-08-29 16.350 30,466 +2,902 0.00% 498,121
2018-08-29 2018-08-27 16.350 27,564 +2,901 0.00% 450,673
2018-08-28 2018-08-24 16.405 24,663 +2,902 0.00% 404,601
2018-08-27 2018-08-23 16.598 21,761 +2,901 0.00% 361,193
2018-08-24 2018-08-22 16.984 18,860 -2,901 0.00% 320,322
2018-08-23 2018-08-21 16.901 21,761 -5,803 0.00% 367,793
2018-08-17 2018-08-15 16.350 27,564 +2,901 0.00% 450,673
2018-08-16 2018-08-14 16.571 24,663 +8,705 0.00% 408,681
2018-08-15 2018-08-13 16.819 15,958 -7,254 0.00% 268,394
2018-08-13 2018-08-09 17.315 23,212 -11,606 0.00% 401,917
2018-08-06 2018-08-02 16.598 34,818 +2,901 0.00% 577,916
2018-08-03 2018-08-01 16.764 31,917 -2,901 0.00% 535,045
2018-07-25 2018-07-23 16.653 34,818 +2,901 0.00% 579,836
2018-07-23 2018-07-19 16.708 31,917 +2,902 0.00% 533,285
2018-07-19 2018-07-17 17.067 29,015 -2,902 0.00% 495,196
2018-07-16 2018-07-12 17.205 31,917 -5,803 0.00% 549,125
2018-07-13 2018-07-11 16.653 37,720 +14,508 0.00% 628,164
2018-06-07 2018-06-05 18.308 23,212 -13,782 0.00% 424,957
2018-06-01 2018-05-30 17.646 36,994 +6,528 0.00% 652,793
2018-05-31 2018-05-29 18.197 30,466 +3,627 0.00% 554,401
2018-05-30 2018-05-28 18.308 26,839 -3,627 0.00% 491,359
2018-05-28 2018-05-24 17.811 30,466 +7,254 0.00% 542,641
2018-04-03 2018-03-28 18.514 23,212 +86 0.00% 429,744
2018-03-07 2018-03-05 18.043 23,126 -2,169 0.00% 417,272
2017-12-21 2017-12-19 16.853 25,295 -1,445 0.00% 426,308
2017-12-12 2017-12-08 15.580 26,740 +1,445 0.00% 416,621
2017-10-12 2017-10-10 16.687 25,295 -7,227 0.00% 422,107
2017-10-03 2017-09-28 16.079 32,522 -2,890 0.00% 522,907
2017-09-27 2017-09-25 16.023 35,412 +2,890 0.00% 567,414
2017-09-05 2017-09-01 16.245 32,522 -2,890 0.00% 528,307
2017-08-30 2017-08-28 16.051 35,412 -7,227 0.00% 568,394
2017-08-29 2017-08-25 16.051 42,639 +10,117 0.00% 684,394
2017-08-25 2017-08-22 16.300 32,522 -7,227 0.00% 530,107
2017-08-21 2017-08-17 16.328 39,749 -5,781 0.00% 649,007
2017-08-18 2017-08-16 16.189 45,530 +7,227 0.00% 737,097
2017-08-11 2017-08-09 16.604 38,303 +6,504 0.00% 635,997
2017-08-10 2017-08-08 16.743 31,799 +2,891 0.00% 532,402
2017-08-03 2017-08-01 16.909 28,908 -2,891 0.00% 488,799
2017-07-28 2017-07-26 16.660 31,799 +2,891 0.00% 529,762
2017-07-12 2017-07-10 17.628 28,908 -3,614 0.00% 509,599
2017-07-06 2017-07-04 16.604 32,522 +7,227 0.00% 540,007
2017-06-20 2017-06-16 17.130 25,295 -5,781 0.00% 433,308
2017-06-16 2017-06-14 17.158 31,076 -7,227 0.00% 533,197
2017-06-14 2017-06-12 17.158 38,303 +7,227 0.00% 657,197
2017-06-12 2017-06-08 17.352 31,076 -3,614 0.00% 539,217
2017-05-26 2017-05-24 16.853 34,690 -1,445 0.00% 584,646
2017-05-19 2017-05-17 15.359 36,135 -30,354 0.00% 554,999
2017-05-18 2017-05-16 14.640 66,489 -4,336 0.00% 973,367
2017-05-17 2017-05-15 14.916 70,825 +8,673 0.00% 1,056,444
2017-05-12 2017-05-10 15.055 62,152 +17,345 0.00% 935,675
2017-05-09 2017-05-05 15.414 44,807 +4,336 0.00% 690,672
2017-05-04 2017-04-28 15.497 40,471 +4,336 0.00% 627,196
2017-04-26 2017-04-24 15.525 36,135 -8,672 0.00% 560,999
2017-04-25 2017-04-21 15.276 44,807 -26,018 0.00% 684,472
2017-04-21 2017-04-19 15.027 70,825 +4,336 0.00% 1,064,284
2017-04-19 2017-04-13 15.138 66,489 -4,336 0.00% 1,006,487
2017-04-13 2017-04-11 15.193 70,825 +21,681 0.00% 1,076,044
2017-04-12 2017-04-10 15.442 49,144 -4,336 0.00% 758,885
2017-04-11 2017-04-07 15.553 53,480 +4,336 0.00% 831,761
2017-04-10 2017-04-06 15.580 49,144 +4,337 0.00% 765,685
2017-04-07 2017-04-05 15.663 44,807 -4,337 0.00% 701,832
2017-04-03 2017-03-30 15.553 49,144 +4,337 0.00% 764,325
2017-03-31 2017-03-29 15.636 44,807 -8,673 0.00% 700,592
2017-03-28 2017-03-24 15.608 53,480 -21,681 0.00% 834,721
2017-03-24 2017-03-22 15.248 75,161 +34,690 0.00% 1,146,081
2017-03-23 2017-03-21 15.719 40,471 -4,336 0.00% 636,156
2017-03-20 2017-03-16 15.387 44,807 +5,058 0.00% 689,432
2017-03-09 2017-03-07 16.549 39,749 -3,613 0.00% 657,807
2017-02-28 2017-02-24 15.802 43,362 -7,227 0.00% 685,199
2017-02-14 2017-02-10 15.497 50,589 +3,613 0.00% 783,998
2017-01-23 2017-01-19 14.390 46,976 +7,227 0.00% 676,006
2017-01-20 2017-01-18 14.972 39,749 -2,168 0.00% 595,106
2017-01-19 2017-01-17 15.276 41,917 +1,446 0.00% 640,325
2017-01-18 2017-01-16 15.027 40,471 +722 0.00% 608,156
2016-12-16 2016-12-14 14.058 39,749 +3,614 0.00% 558,806
2016-11-15 2016-11-11 14.473 36,135 -5,059 0.00% 522,999
2016-11-03 2016-11-01 14.335 41,194 +2,891 0.00% 590,520
2016-10-14 2016-10-12 14.889 38,303 -2,168 0.00% 570,277
2016-10-04 2016-09-30 14.944 40,471 +5,781 0.00% 604,796
2016-09-28 2016-09-26 15.138 34,690 +1,446 0.00% 525,125
2016-09-07 2016-09-05 15.899 33,244 +145 0.00% 528,546
2016-09-02 2016-08-31 15.510 33,099 -1,439 0.00% 513,360
2016-09-01 2016-08-30 15.454 34,538 +3,598 0.00% 533,759
2016-08-23 2016-08-19 15.454 30,940 +1,439 0.00% 478,155
2016-08-22 2016-08-18 15.760 29,501 +5,037 0.00% 464,936
2016-07-28 2016-07-26 17.261 24,464 -3,598 0.00% 422,272
2016-07-14 2016-07-12 16.344 28,062 -1,439 0.00% 458,637
2016-07-04 2016-06-29 15.426 29,501 +2,878 0.00% 455,096
2016-06-29 2016-06-27 15.426 26,623 +1,439 0.00% 410,699
2016-06-20 2016-06-16 15.982 25,184 +8,635 0.00% 402,500
2016-05-09 2016-05-05 17.066 16,549 -7,196 0.00% 282,432
2016-04-06 2016-04-01 18.730 23,745 +488 0.00% 444,740
2015-12-14 2015-12-10 18.616 23,257 +7,048 0.00% 432,960
2015-10-13 2015-10-09 20.858 16,209 -2,115 0.00% 338,091
2015-09-10 2015-09-08 20.383 18,324 +2,115 0.00% 373,493
2015-09-09 2015-09-07 19.631 16,209 +298 0.00% 318,199
2015-08-21 2015-08-19 22.233 15,911 +2,076 0.00% 353,750
2015-04-13 2015-04-09 27.784 13,835 -10,377 0.00% 384,393
2015-04-08 2015-04-01 27.182 24,212 +339 0.00% 658,128
2015-01-27 2015-01-23 26.801 23,873 -2,046 0.00% 639,813
2014-12-02 2014-11-28 25.041 25,919 -1,364 0.00% 649,047
2014-11-14 2014-11-12 22.402 27,283 -6,821 0.00% 611,203
2014-10-27 2014-10-23 20.760 34,104 -2,046 0.00% 708,009
2014-09-12 2014-09-10 21.054 36,150 -13,641 0.00% 761,084
2014-09-03 2014-09-01 21.054 49,791 +13,894 0.00% 1,048,296
2014-08-20 2014-08-18 21.940 35,897 +2,032 0.00% 787,572
2014-07-28 2014-07-24 21.674 33,865 -6,774 0.00% 733,991
2014-06-04 2014-05-30 20.847 40,639 +6,774 0.00% 847,210
2014-04-28 2014-04-24 22.353 33,865 -2,710 0.00% 756,991
2014-04-25 2014-04-23 21.940 36,575 -6,773 0.00% 802,448
2014-04-02 2014-03-31 21.584 43,348 +473 0.00% 935,643
2014-03-10 2014-03-06 23.615 42,875 -1,340 0.00% 1,012,473
2014-02-06 2014-02-04 23.077 44,215 +1,340 0.00% 1,020,357
2014-01-14 2014-01-10 25.406 42,875 -6,700 0.00% 1,089,273
2013-11-05 2013-11-01 23.137 49,575 -3,349 0.00% 1,147,010
2013-10-28 2013-10-24 22.808 52,924 -13,399 0.00% 1,207,116
2013-09-04 2013-09-02 20.301 66,323 +293 0.00% 1,346,406
2013-04-09 2013-04-05 18.412 66,030 +13,339 0.00% 1,215,718
2013-04-02 2013-03-27 19.881 52,691 +318 0.00% 1,047,537
2013-01-31 2013-01-29 23.682 52,373 -3,315 0.00% 1,240,293
2013-01-23 2013-01-21 23.350 55,688 -6,630 0.00% 1,300,319
2013-01-22 2013-01-18 23.260 62,318 -3,314 0.00% 1,449,490
2013-01-04 2013-01-02 21.932 65,632 -16,574 0.00% 1,439,453
2013-01-03 2012-12-31 21.449 82,206 -6,630 0.00% 1,763,277
2012-10-31 2012-10-29 20.876 88,836 -6,629 0.00% 1,854,567
2012-09-26 2012-09-24 19.489 95,465 +6,629 0.00% 1,860,476
2012-09-14 2012-09-12 19.066 88,836 -11,270 0.00% 1,693,766
2012-08-09 2012-08-07 19.489 100,106 +1,326 0.00% 1,950,922
2012-07-12 2012-07-10 19.187 98,780 -13,259 0.00% 1,895,280
2012-05-18 2012-05-16 18.191 112,039 +6,629 0.00% 2,038,139
2012-05-17 2012-05-15 18.644 105,410 -6,629 0.00% 1,965,249
2012-05-15 2012-05-11 19.096 112,039 +6,629 0.00% 2,139,539
2012-05-14 2012-05-10 18.885 105,410 +49,722 0.00% 1,990,689
2012-05-08 2012-05-04 20.213 55,688 -3,315 0.00% 1,125,599
2012-05-07 2012-05-03 19.790 59,003 +3,315 0.00% 1,167,684
2012-05-04 2012-05-02 20.182 55,688 -6,630 0.00% 1,123,919
2012-04-26 2012-04-24 19.670 62,318 +3,315 0.00% 1,225,768
2012-04-25 2012-04-23 19.670 59,003 +6,630 0.00% 1,160,564
2012-04-16 2012-04-12 19.941 52,373 +6,629 0.00% 1,044,374
2012-04-02 2012-03-29 22.803 45,744 +1,082 0.00% 1,043,109
2012-03-16 2012-03-14 23.390 44,662 +3,236 0.00% 1,044,656
2012-03-15 2012-03-13 24.070 41,426 -6,473 0.00% 997,125
2012-03-02 2012-02-29 23.792 47,899 -3,236 0.00% 1,139,610
2012-02-29 2012-02-27 21.753 51,135 +3,236 0.00% 1,112,321
2012-02-23 2012-02-21 23.576 47,899 +6,473 0.00% 1,129,250
2012-01-12 2012-01-10 21.320 41,426 -9,709 0.00% 883,204
2012-01-10 2012-01-06 20.362 51,135 +3,236 0.00% 1,041,221
2012-01-06 2012-01-04 20.393 47,899 +6,473 0.00% 976,809
2011-12-01 2011-11-29 20.331 41,426 -3,236 0.00% 842,244
2011-11-28 2011-11-24 19.930 44,662 +3,236 0.00% 890,096
2011-11-24 2011-11-22 19.775 41,426 -2,589 0.00% 819,204
2011-11-22 2011-11-18 20.609 44,015 +2,589 0.00% 907,122
2011-10-25 2011-10-21 20.578 41,426 -2,589 0.00% 852,484
2011-10-19 2011-10-17 21.166 44,015 -3,236 0.00% 931,602
2011-10-07 2011-10-04 18.354 47,251 +2,589 0.00% 867,235
2011-09-28 2011-09-26 18.817 44,662 -1,942 0.00% 840,416
2011-09-27 2011-09-23 19.837 46,604 -3,236 0.00% 924,480
2011-09-26 2011-09-22 19.435 49,840 +3,236 0.00% 968,652
2011-09-22 2011-09-20 20.269 46,604 -2,589 0.00% 944,640
2011-09-21 2011-09-19 20.671 49,193 +3,236 0.00% 1,016,877
2011-09-20 2011-09-16 21.166 45,957 -3,236 0.00% 972,705
2011-09-16 2011-09-14 21.011 49,193 +3,236 0.00% 1,033,597
2011-09-07 2011-09-05 23.982 45,957 +542 0.00% 1,102,147
2011-09-02 2011-08-31 24.514 45,415 -639 0.00% 1,113,288
2011-08-31 2011-08-29 23.951 46,054 -3,199 0.00% 1,103,033
2011-08-25 2011-08-23 23.795 49,253 +3,199 0.00% 1,171,951
2011-08-23 2011-08-19 23.701 46,054 +639 0.00% 1,091,513
2011-08-17 2011-08-15 24.889 45,415 -6,396 0.00% 1,130,329
2011-08-16 2011-08-12 24.420 51,811 -8,955 0.00% 1,265,218
2011-08-12 2011-08-10 25.545 60,766 +1,919 0.00% 1,552,298
2011-08-11 2011-08-09 25.452 58,847 -6,397 0.00% 1,497,756
2011-08-09 2011-08-05 26.390 65,244 +12,793 0.00% 1,721,771
2011-08-08 2011-08-04 27.515 52,451 +6,397 0.00% 1,443,207
2011-07-08 2011-07-06 28.485 46,054 -1,280 0.00% 1,311,831
2011-06-28 2011-06-24 27.828 47,334 -3,198 0.00% 1,317,211
2011-06-27 2011-06-23 26.421 50,532 +1,279 0.00% 1,335,105
2011-06-22 2011-06-20 27.453 49,253 +3,199 0.00% 1,352,133
2011-06-09 2011-06-07 29.204 46,054 -6,397 0.00% 1,344,951
2011-05-25 2011-05-23 28.203 52,451 +640 0.00% 1,479,288
2011-05-11 2011-05-06 32.386 51,811 +2,039 0.00% 1,677,931
2011-04-26 2011-04-20 31.116 49,772 +1,229 0.00% 1,548,717
2011-04-12 2011-04-08 31.702 48,543 +6,145 0.00% 1,538,915
2011-03-28 2011-03-24 29.684 42,398 -12,290 0.00% 1,258,546
2011-03-25 2011-03-23 29.619 54,688 +2,458 0.00% 1,619,804
2011-03-24 2011-03-22 29.684 52,230 -1,843 0.00% 1,550,400
2011-03-23 2011-03-21 28.805 54,073 +7,988 0.00% 1,557,589
2011-03-17 2011-03-15 29.717 46,085 +9,217 0.00% 1,369,492
2011-03-15 2011-03-11 30.498 36,868 -12,290 0.00% 1,124,393
2011-03-14 2011-03-10 30.042 49,158 +24,579 0.00% 1,476,811
2011-03-03 2011-03-01 29.814 24,579 +1,229 0.00% 732,805
2011-01-26 2011-01-24 33.688 23,350 +2,458 0.00% 786,604
2010-12-03 2010-12-01 38.000 20,892 -1,229 0.00% 793,900
2010-11-30 2010-11-26 36.861 22,121 +1,229 0.00% 815,402
2010-11-22 2010-11-18 37.675 20,892 +6,145 0.00% 787,100
2010-11-05 2010-11-03 35.071 14,747 -1,229 0.00% 517,190
2010-11-03 2010-11-01 34.094 15,976 +1,229 0.00% 544,692
2010-10-21 2010-10-19 34.989 14,747 -12,290 0.00% 515,990
2010-10-19 2010-10-15 35.640 27,037 +12,290 0.00% 963,611
2010-10-15 2010-10-13 37.105 14,747 -1,229 0.00% 547,189
2010-10-14 2010-10-12 34.827 15,976 -9,217 0.00% 556,392
2010-10-13 2010-10-11 35.640 25,193 +9,217 0.00% 897,890
2010-10-12 2010-10-08 35.885 15,976 +1,229 0.00% 573,292
2010-09-30 2010-09-28 34.420 14,747 -1,229 0.00% 507,590
2010-09-29 2010-09-27 34.339 15,976 +1,229 0.00% 548,592
2010-09-13 2010-09-09 34.339 14,747 -1,844 0.00% 506,390
2010-09-06 2010-09-02 31.507 16,591 -1,229 0.00% 522,729
2010-09-03 2010-09-01 31.695 17,820 +1,229 0.00% 564,809
2010-09-02 2010-08-31 31.761 16,591 +286 0.00% 526,955
2010-06-17 2010-06-14 25.866 16,305 -1,811 0.00% 421,749
2010-06-15 2010-06-11 25.833 18,116 +1,811 0.00% 467,993
2010-06-02 2010-05-31 25.535 16,305 -1,811 0.00% 416,349
2010-05-28 2010-05-26 23.879 18,116 +1,811 0.00% 432,593
2010-05-05 2010-05-03 26.924 16,305 +100 0.00% 439,003
2010-04-01 2010-03-30 27.358 16,205 -6,002 0.00% 443,330
2010-03-31 2010-03-29 27.424 22,207 +6,002 0.00% 609,011
2010-03-09 2010-03-05 24.625 16,205 -1,801 0.00% 399,051
2010-03-03 2010-03-01 24.159 18,006 -1,200 0.00% 435,001
2010-02-18 2010-02-12 23.526 19,206 -3,001 0.00% 451,832
2010-01-29 2010-01-27 21.493 22,207 -3,001 0.00% 477,293
2010-01-26 2010-01-22 22.426 25,208 +6,002 0.00% 565,313
2010-01-21 2010-01-19 23.892 19,206 +3,001 0.00% 458,872
2010-01-18 2010-01-14 23.959 16,205 -6,002 0.00% 388,251
2010-01-08 2010-01-06 23.492 22,207 +2,400 0.00% 521,692
2009-12-14 2009-12-10 22.726 19,807 +3,602 0.00% 450,130
2009-12-10 2009-12-08 24.092 16,205 -1,801 0.00% 390,411
2009-12-03 2009-12-01 22.759 18,006 -5,402 0.00% 409,801
2009-12-02 2009-11-30 22.059 23,408 -3,001 0.00% 516,366
2009-12-01 2009-11-27 21.493 26,409 +4,802 0.00% 567,606
2009-11-30 2009-11-26 22.193 21,607 +2,401 0.00% 479,517
2009-11-19 2009-11-17 23.326 19,206 -1,801 0.00% 447,992
2009-11-10 2009-11-06 21.126 21,007 -2,401 0.00% 443,801
2009-11-05 2009-11-03 20.527 23,408 +2,401 0.00% 480,485
2009-11-04 2009-11-02 20.960 21,007 +1,801 0.00% 440,301
2009-10-16 2009-10-14 22.293 19,206 -3,001 0.00% 428,152
2009-10-13 2009-10-09 21.826 22,207 -1,801 0.00% 484,693
2009-10-08 2009-10-06 20.427 24,008 -2,401 0.00% 490,401
2009-10-07 2009-10-05 19.260 26,409 +7,203 0.00% 508,645
2009-09-21 2009-09-17 21.726 19,206 -2,401 0.00% 417,272
2009-09-15 2009-09-11 20.127 21,607 -1,201 0.00% 434,877
2009-09-09 2009-09-07 19.660 22,808 -2,400 0.00% 448,409
2009-09-08 2009-09-04 18.860 25,208 -2,401 0.00% 475,434
2009-09-07 2009-09-03 18.561 27,609 +4,801 0.00% 512,438
2009-08-28 2009-08-26 19.027 22,808 -2,400 0.00% 433,969
2009-08-27 2009-08-25 18.660 25,208 +2,400 0.00% 470,394
2009-08-17 2009-08-13 19.727 22,808 -2,400 0.00% 449,929
2009-08-11 2009-08-07 18.527 25,208 +2,400 0.00% 467,034
2009-08-10 2009-08-06 19.560 22,808 +3,602 0.00% 446,129
2009-07-17 2009-07-15 18.494 19,206 -1,201 0.00% 355,194
2009-07-09 2009-07-07 18.161 20,407 -1,800 0.00% 370,605
2009-07-03 2009-06-30 17.794 22,207 -4,202 0.00% 395,154
2009-06-10 2009-06-08 16.994 26,409 +4,202 0.00% 448,805
2009-06-08 2009-06-04 17.628 22,207 +3,001 0.00% 391,454
2009-06-05 2009-06-03 18.361 19,206 -3,602 0.00% 352,634
2009-06-04 2009-06-02 17.727 22,808 +3,602 0.00% 404,328
2009-06-03 2009-06-01 18.461 19,206 -3,001 0.00% 354,554
2009-06-01 2009-05-27 17.994 22,207 +3,001 0.00% 399,594
2009-05-22 2009-05-20 18.827 19,206 -6,002 0.00% 361,593
2009-05-21 2009-05-19 17.461 25,208 +6,002 0.00% 440,154
2009-05-13 2009-05-11 17.994 19,206 -9,003 0.00% 345,594
2009-05-04 2009-04-29 14.678 28,209 -1,801 0.00% 414,065
2009-04-30 2009-04-28 13.895 30,010 +1,801 0.00% 417,001
2009-04-06 2009-04-02 13.579 28,209 -1,201 0.00% 383,046
2009-01-19 2009-01-15 13.962 29,410 -723,869 0.00% 410,624
2009-01-16 2009-01-14 14.312 753,279 +723,869 0.03% 10,780,879
2009-01-09 2009-01-07 16.178 29,410 -12,004 0.00% 475,794
2009-01-08 2009-01-06 16.145 41,414 -2,400 0.00% 668,615
2008-12-18 2008-12-16 13.945 43,814 -3,001 0.00% 611,003
2008-12-03 2008-12-01 13.162 46,815 +12,003 0.00% 616,194
2008-11-10 2008-11-06 13.462 34,812 +3,001 0.00% 468,647
2008-11-07 2008-11-05 15.711 31,811 +2,401 0.00% 499,798
2008-10-29 2008-10-27 11.779 29,410 -2,401 0.00% 346,433
2008-10-27 2008-10-23 16.245 31,811 +2,401 0.00% 516,758
2008-10-20 2008-10-16 16.961 29,410 +6,002 0.00% 498,825
2008-10-03 2008-09-30 21.826 23,408 +3,001 0.00% 510,906
2008-10-02 2008-09-29 21.626 20,407 +3,001 0.00% 441,325
2008-09-17 2008-09-12 24.592 17,406 -9,003 0.00% 428,046
2008-08-28 2008-08-26 24.509 26,409 +54 0.00% 647,251
2008-08-11 2008-08-07 23.641 26,355 -1,198 0.00% 623,047
2008-07-22 2008-07-18 25.277 27,553 -5,989 0.00% 696,449
2008-07-17 2008-07-15 23.040 33,542 +5,989 0.00% 772,792
2008-07-11 2008-07-09 24.242 27,553 -2,994 0.00% 667,929
2008-07-10 2008-07-08 23.106 30,547 +2,994 0.00% 705,829
2008-07-07 2008-07-03 23.106 27,553 -4,192 0.00% 636,649
2008-07-04 2008-07-02 23.340 31,745 +2,994 0.00% 740,930
2008-06-30 2008-06-26 25.110 28,751 +1,198 0.00% 721,931
2008-06-24 2008-06-20 25.677 27,553 -13,177 0.00% 707,490
2008-06-19 2008-06-17 25.677 40,730 +11,979 0.00% 1,045,841
2008-06-18 2008-06-16 26.045 28,751 -1,198 0.00% 748,811
2008-06-13 2008-06-11 26.145 29,949 -11,979 0.00% 783,013
2008-06-12 2008-06-10 25.778 41,928 +11,979 0.00% 1,080,802
2008-06-03 2008-05-30 27.380 29,949 -5,989 0.00% 820,013
2008-06-02 2008-05-29 26.579 35,938 -11,980 0.00% 955,194
2008-05-23 2008-05-21 25.878 47,918 +5,990 0.00% 1,240,010
2008-05-22 2008-05-20 26.312 41,928 +11,979 0.00% 1,103,202
2008-05-19 2008-05-15 27.848 29,949 -17,969 0.00% 834,014
2008-05-14 2008-05-09 25.978 47,918 +17,969 0.00% 1,244,810
2008-05-06 2008-05-02 28.349 29,949 -14,974 0.00% 849,014
2008-04-30 2008-04-28 29.036 44,923 -1,797 0.00% 1,304,369
2008-04-29 2008-04-25 28.655 46,720 -42,856 0.00% 1,338,761
2008-04-25 2008-04-23 27.375 89,576 +7,513 0.00% 2,452,099
2008-04-22 2008-04-18 26.682 82,063 +2,889 0.00% 2,189,635
2008-04-21 2008-04-17 26.509 79,174 +10,403 0.00% 2,098,849
2008-04-18 2008-04-16 26.717 68,771 +2,889 0.00% 1,837,353
2008-04-15 2008-04-11 27.651 65,882 -14,447 0.00% 1,821,728
2008-04-14 2008-04-10 26.579 80,329 +5,779 0.00% 2,135,027
2008-04-11 2008-04-09 27.201 74,550 +2,889 0.00% 2,027,870
2008-04-10 2008-04-08 27.686 71,661 +17,337 0.00% 1,984,005
2008-04-08 2008-04-03 27.997 54,324 +5,780 0.00% 1,520,933
2008-04-07 2008-04-02 28.240 48,544 -6,935 0.00% 1,370,868
2008-04-01 2008-03-28 26.025 55,479 -5,779 0.00% 1,443,831
2008-03-31 2008-03-27 25.817 61,258 +2,889 0.00% 1,581,508
2008-03-27 2008-03-25 26.717 58,369 -5,779 0.00% 1,559,443
2008-03-26 2008-03-20 25.921 64,148 -2,312 0.00% 1,662,780
2008-03-25 2008-03-19 25.436 66,460 -7,512 0.00% 1,690,509
2008-03-20 2008-03-18 24.537 73,972 +2,889 0.00% 1,815,029
2008-03-19 2008-03-17 24.537 71,083 -4,045 0.00% 1,744,142
2008-03-18 2008-03-14 25.679 75,128 +2,889 0.00% 1,929,193
2008-03-17 2008-03-13 25.956 72,239 +9,247 0.00% 1,875,007
2008-03-14 2008-03-12 27.167 62,992 +1,156 0.00% 1,711,295
2008-03-11 2008-03-07 26.821 61,836 +5,779 0.00% 1,658,490
2008-03-10 2008-03-06 27.513 56,057 +17,337 0.00% 1,542,293
2008-03-06 2008-03-04 28.032 38,720 -10,402 0.00% 1,085,401
2008-02-29 2008-02-27 28.828 49,122 -8,669 0.00% 1,416,090
2008-02-26 2008-02-22 27.340 57,791 +5,779 0.00% 1,580,000
2008-02-25 2008-02-21 27.997 52,012 +7,513 0.00% 1,456,203
2008-02-22 2008-02-20 28.620 44,499 +6,935 0.00% 1,273,578
2008-02-21 2008-02-19 29.416 37,564 +5,779 0.00% 1,104,996
2008-02-15 2008-02-13 28.863 31,785 +8,669 0.00% 917,399
2008-02-01 2008-01-30 30.316 23,116 +2,311 0.00% 700,788
2008-01-30 2008-01-28 30.282 20,805 +1,156 0.00% 630,007
2008-01-25 2008-01-23 31.043 19,649 -10,402 0.00% 609,962
2008-01-24 2008-01-22 29.416 30,051 +10,402 0.00% 883,991
2008-01-21 2008-01-17 32.254 19,649 +2,312 0.00% 633,762
2007-12-28 2007-12-24 34.954 17,337 -1,734 0.00% 605,990
2007-12-21 2007-12-19 34.054 19,071 -2,312 0.00% 649,439
2007-12-19 2007-12-17 34.123 21,383 +2,312 0.00% 729,651
2007-12-11 2007-12-07 34.867 19,071 -980,409 0.00% 664,949
2007-12-10 2007-12-06 35.386 999,480 +980,409 0.04% 35,367,740
2007-12-06 2007-12-04 35.040 19,071 -2,890 0.00% 668,249
2007-12-03 2007-11-29 34.607 21,961 -5,201 0.00% 760,015
2007-11-30 2007-11-28 33.915 27,162 -5,779 0.00% 921,208
2007-11-22 2007-11-20 31.839 32,941 +1,156 0.00% 1,048,804
2007-11-21 2007-11-19 32.496 31,785 +5,779 0.00% 1,032,899
2007-11-20 2007-11-16 32.600 26,006 +2,890 0.00% 847,802
2007-11-12 2007-11-08 35.300 23,116 +5,779 0.00% 815,986
2007-11-07 2007-11-05 37.117 17,337 +2,889 0.00% 643,489
2007-11-06 2007-11-02 38.587 14,448 +2,890 0.00% 557,510
2007-10-23 2007-10-18 39.626 11,558 -5,779 0.00% 457,992
2007-10-12 2007-10-10 37.117 17,337 -4,046 0.00% 643,489
2007-10-11 2007-10-09 37.809 21,383 -1,733 0.00% 808,463
2007-10-05 2007-10-03 35.905 23,116 -2,890 0.00% 829,986
2007-09-25 2007-09-21 39.279 26,006 -1,156 0.00% 1,021,502
2007-09-24 2007-09-20 35.473 27,162 +2,890 0.00% 963,508
2007-09-21 2007-09-19 34.607 24,272 +1,156 0.00% 839,993
2007-09-07 2007-09-05 34.867 23,116 +2,889 0.00% 805,986
2007-08-31 2007-08-29 35.478 20,227 +2,890 0.00% 717,615
2007-08-30 2007-08-28 37.493 17,337 +214 0.00% 650,014
2007-08-27 2007-08-23 36.354 17,123 -2,854 0.00% 622,491
2007-08-22 2007-08-20 35.128 19,977 -1,142 0.00% 701,745
2007-08-15 2007-08-13 36.354 21,119 +2,854 0.00% 767,762
2007-08-13 2007-08-09 37.756 18,265 +1,142 0.00% 689,607
2007-08-09 2007-08-07 37.230 17,123 -2,854 0.00% 637,490
2007-08-01 2007-07-30 36.354 19,977 -1,142 0.00% 726,245
2007-07-27 2007-07-25 35.215 21,119 -4,566 0.00% 743,711
2007-07-11 2007-07-09 33.989 25,685 +2,854 0.00% 873,004
2007-06-26 2007-06-22 34.304 22,831 0.00% 783,200

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