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 15.930 15,000 +0 0.00% 238,950
2025-10-13 2025-10-09 16.050 15,000 +0 0.00% 240,750
2025-10-10 2025-10-08 15.920 15,000 +0 0.00% 238,800
2025-10-09 2025-10-06 15.800 15,000 +0 0.00% 237,000
2025-10-08 2025-10-03 15.880 15,000 +0 0.00% 238,200
2025-10-06 2025-10-02 15.970 15,000 +0 0.00% 239,550
2025-10-03 2025-09-30 15.900 15,000 +0 0.00% 238,500
2025-10-02 2025-09-29 15.890 15,000 +0 0.00% 238,350
2025-09-30 2025-09-26 15.590 15,000 +0 0.00% 233,850
2025-09-29 2025-09-25 15.500 15,000 +0 0.00% 232,500
2025-09-26 2025-09-24 15.860 15,000 +0 0.00% 237,900
2025-09-25 2025-09-23 15.940 15,000 +0 0.00% 239,100
2025-09-24 2025-09-22 15.960 15,000 +0 0.00% 239,400
2025-09-23 2025-09-19 16.160 15,000 +0 0.00% 242,400
2025-09-22 2025-09-18 16.100 15,000 +0 0.00% 241,500
2025-09-19 2025-09-17 16.270 15,000 +0 0.00% 244,050
2025-09-18 2025-09-16 16.650 15,000 +0 0.00% 249,750
2025-09-17 2025-09-15 16.190 15,000 +0 0.00% 242,850
2025-09-16 2025-09-12 16.180 15,000 +0 0.00% 242,700
2025-09-15 2025-09-11 16.250 15,000 +0 0.00% 243,750
2025-09-12 2025-09-10 16.060 15,000 +0 0.00% 240,900
2025-09-11 2025-09-09 15.810 15,000 +0 0.00% 237,150
2025-09-10 2025-09-08 15.580 15,000 +0 0.00% 233,700
2025-09-09 2025-09-05 15.400 15,000 +0 0.00% 231,000
2025-09-08 2025-09-04 15.150 15,000 +0 0.00% 227,250
2025-09-05 2025-09-03 15.100 15,000 +0 0.00% 226,500
2025-09-04 2025-09-02 15.120 15,000 +0 0.00% 226,800
2025-09-03 2025-09-01 14.780 15,000 +0 0.00% 221,700
2025-09-02 2025-08-29 14.640 15,000 +0 0.00% 219,600
2025-09-01 2025-08-28 14.730 15,000 +0 0.00% 220,950
2025-08-29 2025-08-27 14.790 15,000 +0 0.00% 221,850
2025-08-28 2025-08-26 15.295 15,000 +0 0.00% 229,424
2025-08-27 2025-08-25 15.468 15,000 +270 0.00% 232,021
2025-08-26 2025-08-22 15.346 14,730 +0 0.00% 226,044
2025-08-25 2025-08-21 15.397 14,730 +0 0.00% 226,794
2025-08-22 2025-08-20 15.183 14,730 +0 0.00% 223,645
2025-08-21 2025-08-19 15.122 14,730 +0 0.00% 222,745
2025-08-20 2025-08-18 15.325 14,730 +0 0.00% 225,744
2025-08-19 2025-08-15 15.682 14,730 +0 0.00% 230,994
2025-08-18 2025-08-14 15.957 14,730 +0 0.00% 235,044
2025-08-15 2025-08-13 15.814 14,730 +0 0.00% 232,944
2025-08-14 2025-08-12 15.998 14,730 +0 0.00% 235,644
2025-08-13 2025-08-11 16.059 14,730 +0 0.00% 236,544
2025-08-12 2025-08-08 15.977 14,730 +0 0.00% 235,344
2025-08-11 2025-08-07 16.150 14,730 +0 0.00% 237,894
2025-08-08 2025-08-06 15.886 14,730 +0 0.00% 233,994
2025-08-07 2025-08-05 15.947 14,730 +0 0.00% 234,894
2025-08-06 2025-08-04 16.008 14,730 +0 0.00% 235,794
2025-08-05 2025-08-01 15.804 14,730 +0 0.00% 232,794
2025-08-04 2025-07-31 15.947 14,730 +0 0.00% 234,894
2025-08-01 2025-07-30 16.273 14,730 +0 0.00% 239,694
2025-07-31 2025-07-29 16.191 14,730 +0 0.00% 238,494
2025-07-30 2025-07-28 15.886 14,730 +0 0.00% 233,994
2025-07-29 2025-07-25 15.621 14,730 +0 0.00% 230,094
2025-07-28 2025-07-24 15.438 14,730 +0 0.00% 227,394
2025-07-25 2025-07-23 15.539 14,730 +0 0.00% 228,894
2025-07-24 2025-07-22 15.417 14,730 +0 0.00% 227,094
2025-07-23 2025-07-21 15.275 14,730 +0 0.00% 224,995
2025-07-22 2025-07-18 15.132 14,730 +0 0.00% 222,895
2025-07-21 2025-07-17 15.213 14,730 +0 0.00% 224,095
2025-07-18 2025-07-16 15.275 14,730 +0 0.00% 224,995
2025-07-17 2025-07-15 15.397 14,730 +0 0.00% 226,794
2025-07-16 2025-07-14 15.376 14,730 +0 0.00% 226,494
2025-07-15 2025-07-11 15.112 14,730 +0 0.00% 222,595
2025-07-14 2025-07-10 15.254 14,730 +0 0.00% 224,695
2025-07-11 2025-07-09 15.275 14,730 +0 0.00% 224,995
2025-07-10 2025-07-08 15.356 14,730 +0 0.00% 226,194
2025-07-09 2025-07-07 15.356 14,730 +0 0.00% 226,194
2025-07-08 2025-07-04 15.336 14,730 +0 0.00% 225,894
2025-07-07 2025-07-03 15.213 14,730 +0 0.00% 224,095
2025-07-04 2025-07-02 14.765 14,730 +0 0.00% 217,495
2025-07-03 2025-06-30 14.358 14,730 +0 0.00% 211,495
2025-07-02 2025-06-27 14.419 14,730 +0 0.00% 212,395
2025-06-30 2025-06-26 14.317 14,730 +0 0.00% 210,895
2025-06-27 2025-06-25 14.664 14,730 +0 0.00% 215,995
2025-06-26 2025-06-24 14.216 14,730 +0 0.00% 209,395
2025-06-25 2025-06-23 14.154 14,730 +0 0.00% 208,495
2025-06-24 2025-06-20 13.849 14,730 +0 0.00% 203,995
2025-06-23 2025-06-19 13.869 14,730 +0 0.00% 204,295
2025-06-20 2025-06-18 13.971 14,730 +0 0.00% 205,795
2025-06-19 2025-06-17 14.317 14,730 +0 0.00% 210,895
2025-06-18 2025-06-16 14.562 14,730 +0 0.00% 214,495
2025-06-17 2025-06-13 14.216 14,730 +0 0.00% 209,395
2025-06-16 2025-06-12 14.073 14,730 +0 0.00% 207,295
2025-06-13 2025-06-11 13.951 14,730 +0 0.00% 205,495
2025-06-12 2025-06-10 13.930 14,730 +0 0.00% 205,195
2025-06-11 2025-06-09 13.910 14,730 +0 0.00% 204,895
2025-06-10 2025-06-06 14.297 14,730 +0 0.00% 210,595
2025-06-09 2025-06-05 13.747 14,730 +0 0.00% 202,495
2025-06-06 2025-06-04 13.462 14,730 +0 0.00% 198,295
2025-06-05 2025-06-03 13.258 14,730 +0 0.00% 195,295
2025-06-04 2025-06-02 13.055 14,730 +0 0.00% 192,295
2025-06-03 2025-05-30 13.136 14,730 +0 0.00% 193,495
2025-06-02 2025-05-29 13.034 14,730 +0 0.00% 191,995
2025-05-30 2025-05-28 12.912 14,730 +0 0.00% 190,195
2025-05-29 2025-05-27 13.034 14,730 +0 0.00% 191,995
2025-05-28 2025-05-26 13.014 14,730 +0 0.00% 191,695
2025-05-27 2025-05-23 13.095 14,730 +0 0.00% 192,895
2025-05-26 2025-05-22 13.055 14,730 +0 0.00% 192,295
2025-05-23 2025-05-21 13.218 14,730 +0 0.00% 194,695
2025-05-22 2025-05-20 13.095 14,730 +0 0.00% 192,895
2025-05-21 2025-05-19 13.136 14,730 +0 0.00% 193,495
2025-05-20 2025-05-16 13.157 14,730 +0 0.00% 193,795
2025-05-19 2025-05-15 13.136 14,730 +0 0.00% 193,495
2025-05-16 2025-05-14 13.177 14,730 +0 0.00% 194,095
2025-05-15 2025-05-13 13.299 14,730 +0 0.00% 195,895
2025-05-14 2025-05-12 13.197 14,730 +0 0.00% 194,395
2025-05-13 2025-05-09 13.238 14,730 +0 0.00% 194,995
2025-05-12 2025-05-08 12.994 14,730 +0 0.00% 191,395
2025-05-09 2025-05-07 12.932 14,730 +0 0.00% 190,495
2025-05-08 2025-05-06 12.994 14,730 +0 0.00% 191,395
2025-05-07 2025-05-02 13.055 14,730 +0 0.00% 192,295
2025-05-06 2025-04-30 12.892 14,730 +0 0.00% 189,895
2025-05-02 2025-04-29 12.607 14,730 +0 0.00% 185,695
2025-04-30 2025-04-28 12.708 14,730 +0 0.00% 187,195
2025-04-29 2025-04-25 12.708 14,730 +0 0.00% 187,195
2025-04-28 2025-04-24 12.627 14,730 +0 0.00% 185,995
2025-04-25 2025-04-23 12.505 14,730 +0 0.00% 184,196
2025-04-24 2025-04-22 12.444 14,730 +0 0.00% 183,296
2025-04-23 2025-04-17 12.525 14,730 +0 0.00% 184,495
2025-04-22 2025-04-16 12.383 14,730 +0 0.00% 182,396
2025-04-17 2025-04-15 12.301 14,730 +0 0.00% 181,196
2025-04-16 2025-04-14 12.321 14,730 +0 0.00% 181,496
2025-04-15 2025-04-11 11.914 14,730 +0 0.00% 175,496
2025-04-14 2025-04-10 12.036 14,730 +0 0.00% 177,296
2025-04-11 2025-04-09 12.016 14,730 +0 0.00% 176,996
2025-04-10 2025-04-08 12.199 14,730 +0 0.00% 179,696
2025-04-09 2025-04-07 12.159 14,730 +0 0.00% 179,096
2025-04-08 2025-04-03 12.953 14,730 +0 0.00% 190,795
2025-04-07 2025-04-02 12.973 14,730 +0 0.00% 191,095
2025-04-03 2025-04-01 12.871 14,730 +0 0.00% 189,595
2025-04-02 2025-03-31 12.831 14,730 +0 0.00% 188,995
2025-04-01 2025-03-28 12.729 14,730 +0 0.00% 187,495
2025-03-31 2025-03-27 12.729 14,730 +0 0.00% 187,495
2025-03-28 2025-03-26 12.892 14,730 +0 0.00% 189,895
2025-03-27 2025-03-25 12.688 14,730 +0 0.00% 186,895
2025-03-26 2025-03-24 12.627 14,730 +0 0.00% 185,995
2025-03-25 2025-03-21 12.607 14,730 +0 0.00% 185,695
2025-03-24 2025-03-20 12.892 14,730 +0 0.00% 189,895
2025-03-21 2025-03-19 13.055 14,730 +0 0.00% 192,295
2025-03-20 2025-03-18 12.790 14,730 +0 0.00% 188,395
2025-03-19 2025-03-17 12.729 14,730 +0 0.00% 187,495
2025-03-18 2025-03-14 12.770 14,730 +0 0.00% 188,095
2025-03-17 2025-03-13 12.912 14,730 +0 0.00% 190,195
2025-03-14 2025-03-12 13.034 14,730 +0 0.00% 191,995
2025-03-13 2025-03-11 13.197 14,730 +0 0.00% 194,395
2025-03-12 2025-03-10 13.177 14,730 +0 0.00% 194,095
2025-03-11 2025-03-07 13.075 14,730 +0 0.00% 192,595
2025-03-10 2025-03-06 13.421 14,730 +0 0.00% 197,695
2025-03-07 2025-03-05 13.238 14,730 +0 0.00% 194,995
2025-03-06 2025-03-04 12.810 14,730 +0 0.00% 188,695
2025-03-05 2025-03-03 12.688 14,730 +0 0.00% 186,895
2025-03-04 2025-02-28 14.503 14,730 +0 0.00% 213,628
2025-03-03 2025-02-27 14.741 14,730 +891 0.00% 217,140
2025-02-28 2025-02-26 14.481 13,839 +0 0.00% 200,406
2025-02-27 2025-02-25 14.503 13,839 +0 0.00% 200,706
2025-02-26 2025-02-24 14.329 13,839 +0 0.00% 198,306
2025-02-25 2025-02-21 13.939 13,839 +0 0.00% 192,905
2025-02-24 2025-02-20 13.918 13,839 +0 0.00% 192,605
2025-02-21 2025-02-19 14.004 13,839 -1,845 0.00% 193,805
2025-01-15 2025-01-13 12.053 15,684 +1,845 0.00% 189,043
2024-09-05 2024-09-03 13.614 13,839 +309 0.00% 188,409
2024-03-06 2024-03-04 15.139 13,530 +867 0.00% 204,828
2023-11-08 2023-11-06 18.219 12,663 -5,065 0.00% 230,704
2023-10-18 2023-10-16 17.413 17,728 +5,065 0.00% 308,702
2023-08-23 2023-08-21 19.896 12,663 +208 0.00% 251,942
2023-08-03 2023-08-01 22.329 12,455 -8,303 0.00% 278,104
2023-08-02 2023-07-31 22.160 20,758 +8,303 0.00% 459,999
2023-05-25 2023-05-23 25.291 12,455 +1,661 0.00% 315,004
2023-03-02 2023-02-28 31.370 10,794 +496 0.00% 338,611
2022-09-02 2022-08-31 28.305 10,298 +125 0.00% 291,489
2022-06-29 2022-06-27 29.967 10,173 -3,913 0.00% 304,850
2022-06-08 2022-06-06 30.542 14,086 -1,582 0.00% 430,210
2022-05-31 2022-05-27 30.350 15,668 +5,495 0.00% 475,524
2022-04-12 2022-04-08 30.031 10,173 -1,565 0.00% 305,500
2022-03-09 2022-03-07 30.779 11,738 +602 0.00% 361,288
2021-11-30 2021-11-26 33.675 11,136 +1,485 0.00% 375,010
2021-08-24 2021-08-20 38.218 9,651 +93 0.00% 368,846
2021-04-16 2021-04-14 41.347 9,558 -735 0.00% 395,191
2021-03-10 2021-03-08 46.633 10,293 +356 0.00% 479,994
2021-02-25 2021-02-23 46.422 9,937 -710 0.00% 461,293
2020-11-13 2020-11-11 40.223 10,647 -1,420 0.00% 428,252
2020-11-12 2020-11-10 39.237 12,067 +1,420 0.00% 473,468
2020-08-21 2020-08-19 35.114 10,647 +117 0.00% 373,855
2020-06-24 2020-06-22 35.541 10,530 -1,404 0.00% 374,247
2020-03-18 2020-03-16 34.117 11,934 +1,404 0.00% 407,146
2020-03-04 2020-03-02 41.890 10,530 +432 0.00% 441,105
2020-02-26 2020-02-24 42.187 10,098 +1,347 0.00% 426,008
2019-08-26 2019-08-22 50.170 8,751 +71 0.00% 439,038
2019-08-20 2019-08-16 51.593 8,680 -1,336 0.00% 447,826
2019-08-06 2019-08-02 54.513 10,016 +1,336 0.00% 546,004
2019-04-04 2019-04-02 64.547 8,680 -668 0.00% 560,269
2019-03-06 2019-03-04 65.316 9,348 +260 0.00% 610,576
2019-03-05 2019-03-01 64.161 9,088 +649 0.00% 583,094
2019-01-28 2019-01-24 62.158 8,439 -9,088 0.00% 524,553
2018-12-14 2018-12-12 59.385 17,527 -649 0.00% 1,040,847
2018-12-13 2018-12-11 57.768 18,176 +649 0.00% 1,049,989
2018-12-11 2018-12-07 59.385 17,527 -10,386 0.00% 1,040,847
2018-11-06 2018-11-02 58.615 27,913 +6,491 0.00% 1,636,124
2018-11-05 2018-11-01 58.076 21,422 +11,685 0.00% 1,244,103
2018-11-02 2018-10-31 56.613 9,737 -3,246 0.00% 551,236
2018-11-01 2018-10-30 55.457 12,983 +3,895 0.00% 720,000
2018-10-25 2018-10-23 56.998 9,088 +649 0.00% 517,994
2018-10-24 2018-10-22 58.769 8,439 -649 0.00% 495,953
2018-10-16 2018-10-12 57.845 9,088 +649 0.00% 525,694
2018-09-20 2018-09-18 62.851 8,439 -12,983 0.00% 530,403
2018-09-13 2018-09-11 62.389 21,422 -1,298 0.00% 1,336,503
2018-08-30 2018-08-28 61.157 22,720 +1,298 0.00% 1,389,485
2018-08-29 2018-08-27 63.237 21,422 -1,298 0.00% 1,354,653
2018-08-21 2018-08-17 62.192 22,720 +12,983 0.00% 1,412,999
2018-08-20 2018-08-16 61.882 9,737 +65 0.00% 602,542
2018-08-17 2018-08-15 62.812 9,672 +1,290 0.00% 607,520
2018-08-09 2018-08-07 64.828 8,382 -1,290 0.00% 543,392
2018-08-08 2018-08-06 63.277 9,672 +645 0.00% 612,020
2018-08-07 2018-08-03 64.441 9,027 +645 0.00% 581,706
2018-03-13 2018-03-09 69.133 8,382 +212 0.00% 579,477
2018-01-08 2018-01-04 68.020 8,170 -6,285 0.00% 555,721
2017-10-30 2017-10-26 60.223 14,455 -25,140 0.00% 870,527
2017-09-12 2017-09-08 59.189 39,595 +6,285 0.01% 2,343,591
2017-09-11 2017-09-07 58.553 33,310 -1,257 0.01% 1,950,388
2017-08-31 2017-08-29 56.962 34,567 +1,257 0.01% 1,968,989
2017-08-17 2017-08-15 58.889 33,310 +235 0.01% 1,961,597
2017-08-14 2017-08-10 59.210 33,075 +23,714 0.01% 1,958,358
2017-08-11 2017-08-09 58.649 9,361 -18,721 0.00% 549,011
2017-08-10 2017-08-08 58.168 28,082 +1,248 0.00% 1,633,475
2017-07-21 2017-07-19 58.969 26,834 -2,497 0.00% 1,582,381
2017-07-13 2017-07-11 58.008 29,331 +2,497 0.00% 1,701,427
2017-06-08 2017-06-06 60.091 26,834 -1,969 0.00% 1,612,480
2017-06-07 2017-06-05 58.729 28,803 -1,248 0.00% 1,691,568
2017-05-23 2017-05-19 57.367 30,051 +1,248 0.00% 1,723,930
2017-05-12 2017-05-10 59.049 28,803 +4,465 0.00% 1,700,799
2017-04-20 2017-04-18 58.168 24,338 -1,248 0.00% 1,415,694
2017-04-13 2017-04-11 57.046 25,586 +1,248 0.00% 1,459,588
2017-04-10 2017-04-06 58.649 24,338 +4,992 0.00% 1,427,394
2017-03-28 2017-03-24 57.046 19,346 +13,730 0.00% 1,103,618
2017-03-09 2017-03-07 56.245 5,616 -31,203 0.00% 315,873
2017-03-07 2017-03-03 59.238 36,819 +1,113 0.01% 2,181,086
2016-10-27 2016-10-25 60.643 35,706 -605 0.01% 2,165,304
2016-10-26 2016-10-24 60.064 36,311 +605 0.01% 2,180,993
2016-09-13 2016-09-09 62.708 35,706 -605 0.01% 2,239,054
2016-09-09 2016-09-07 62.047 36,311 +605 0.01% 2,252,993
2016-08-15 2016-08-11 61.318 35,706 +249 0.01% 2,189,436
2016-05-06 2016-05-04 55.827 35,457 +12,020 0.01% 1,979,466
2016-05-05 2016-05-03 56.992 23,437 +18,028 0.00% 1,335,722
2016-03-21 2016-03-17 57.805 5,409 +170 0.00% 312,666
2015-08-18 2015-08-14 57.116 5,239 +39 0.00% 299,229
2015-04-30 2015-04-28 63.000 5,200 +4,622 0.00% 327,602
2015-04-27 2015-04-23 61.702 578 -578 0.00% 35,664
2015-04-15 2015-04-13 60.231 1,156 +578 0.00% 69,627
2015-03-24 2015-03-20 61.306 578 +17 0.00% 35,435
2014-09-05 2014-09-03 68.167 561 -561 0.00% 38,242
2014-09-03 2014-09-01 66.206 1,122 +561 0.00% 74,284
2014-08-21 2014-08-19 68.484 561 +3 0.00% 38,420
2014-08-01 2014-07-30 67.946 558 -558 0.00% 37,914
2014-07-29 2014-07-25 65.885 1,116 +558 0.00% 73,527
2014-03-20 2014-03-18 63.070 558 +16 0.00% 35,193
2013-11-26 2013-11-22 66.666 542 -543 0.00% 36,133
2013-11-05 2013-11-01 65.375 1,085 +543 0.00% 70,932
2013-08-16 2013-08-13 66.246 542 +3 0.00% 35,905
2013-07-08 2013-07-04 61.236 539 -539 0.00% 33,006
2013-06-11 2013-06-07 61.050 1,078 -2,694 0.00% 65,812
2013-06-10 2013-06-06 60.957 3,772 +2,694 0.00% 229,931
2013-05-31 2013-05-29 65.503 1,078 +539 0.00% 70,613
2013-05-14 2013-05-10 72.091 539 +539 0.00% 38,857
2013-01-11 2013-01-09 74.633 0 -2,112
2012-12-17 2012-12-13 71.319 2,112 -528 0.00% 150,625
2012-11-26 2012-11-22 69.708 2,640 -47,512 0.00% 184,030
2012-11-13 2012-11-09 66.962 50,152 -1,056 0.01% 3,358,266
2012-11-12 2012-11-08 67.435 51,208 -2,111 0.01% 3,453,228
2012-11-09 2012-11-07 67.341 53,319 -2,112 0.01% 3,590,534
2012-11-06 2012-11-02 65.825 55,431 +1,056 0.01% 3,648,757
2012-10-15 2012-10-11 65.162 54,375 +1,056 0.01% 3,543,196
2012-10-05 2012-10-03 67.530 53,319 -2,112 0.01% 3,600,634
2012-09-24 2012-09-20 65.446 55,431 +1,056 0.01% 3,627,757
2012-09-21 2012-09-19 67.056 54,375 -528 0.01% 3,646,196
2012-09-19 2012-09-17 66.299 54,903 +1,584 0.01% 3,640,002
2012-09-18 2012-09-14 67.435 53,319 -1,056 0.01% 3,595,584
2012-09-14 2012-09-12 66.488 54,375 -174 0.01% 3,615,296
2012-09-12 2012-09-10 66.109 54,549 +174 0.01% 3,606,199
2012-08-16 2012-08-14 63.778 54,375 +273 0.01% 3,467,912
2012-08-06 2012-08-02 63.683 54,102 -105 0.01% 3,445,351
2012-08-02 2012-07-31 62.445 54,207 +105 0.01% 3,384,958
2012-07-25 2012-07-23 61.493 54,102 -1,051 0.01% 3,326,901
2012-07-18 2012-07-16 61.398 55,153 -1,050 0.01% 3,386,280
2012-07-09 2012-07-05 59.780 56,203 +1,050 0.01% 3,359,798
2012-05-16 2012-05-14 65.020 55,153 +2,085 0.01% 3,586,041
2012-05-14 2012-05-10 64.244 53,068 +515 0.01% 3,409,275
2012-05-09 2012-05-07 64.923 52,553 +515 0.01% 3,411,889
2012-05-03 2012-04-30 68.222 52,038 -515 0.01% 3,550,154
2012-05-02 2012-04-27 67.834 52,553 -1,031 0.01% 3,564,889
2012-04-30 2012-04-26 66.961 53,584 -515 0.01% 3,588,025
2012-04-27 2012-04-25 65.214 54,099 +1,031 0.01% 3,528,010
2012-03-27 2012-03-23 61.623 53,068 +1,030 0.01% 3,270,226
2012-02-06 2012-02-02 58.712 52,038 +1,031 0.01% 3,055,254
2012-01-27 2012-01-20 58.421 51,007 -516 0.01% 2,979,872
2012-01-26 2012-01-19 57.936 51,523 -1,545 0.01% 2,985,017
2012-01-13 2012-01-11 50.851 53,068 -1,031 0.01% 2,698,580
2012-01-04 2011-12-30 49.493 54,099 +515 0.01% 2,677,508
2011-12-06 2011-12-02 48.231 53,584 +1,546 0.01% 2,584,418
2011-12-05 2011-12-01 48.328 52,038 -1,546 0.01% 2,514,903
2011-11-23 2011-11-21 47.843 53,584 +1,031 0.01% 2,563,618
2011-11-17 2011-11-15 51.337 52,553 -2,061 0.01% 2,697,891
2011-11-14 2011-11-10 49.202 54,614 +1,030 0.01% 2,687,096
2011-11-11 2011-11-09 51.531 53,584 -1,545 0.01% 2,761,220
2011-11-07 2011-11-03 50.269 55,129 +515 0.01% 2,771,285
2011-11-03 2011-11-01 51.337 54,614 +2,061 0.01% 2,803,696
2011-10-31 2011-10-27 52.889 52,553 -1,031 0.01% 2,779,491
2011-10-27 2011-10-25 50.851 53,584 +1,031 0.01% 2,724,819
2011-10-26 2011-10-24 49.784 52,553 -515 0.01% 2,616,292
2011-10-25 2011-10-21 48.037 53,068 +515 0.01% 2,549,231
2011-10-17 2011-10-13 51.628 52,553 +515 0.01% 2,713,191
2011-10-07 2011-10-04 44.641 52,038 -515 0.01% 2,323,003
2011-09-27 2011-09-23 49.784 52,553 -1,031 0.01% 2,616,292
2011-09-20 2011-09-16 51.531 53,584 +1,546 0.01% 2,761,220
2011-09-08 2011-09-06 59.003 52,038 +515 0.01% 3,070,404
2011-09-01 2011-08-30 60.168 51,523 -515 0.01% 3,100,017
2011-08-31 2011-08-29 58.809 52,038 +515 0.01% 3,060,304
2011-08-30 2011-08-26 59.488 51,523 -515 0.01% 3,065,017
2011-08-25 2011-08-23 59.003 52,038 -515 0.01% 3,070,404
2011-08-23 2011-08-19 59.877 52,553 +515 0.01% 3,146,690
2011-08-22 2011-08-18 64.245 52,038 +515 0.01% 3,343,173
2011-08-19 2011-08-17 64.830 51,523 +235 0.01% 3,340,224
2011-08-17 2011-08-15 64.927 51,288 +1,026 0.01% 3,329,989
2011-08-16 2011-08-12 65.610 50,262 -513 0.01% 3,297,674
2011-08-15 2011-08-11 65.902 50,775 +513 0.01% 3,346,182
2011-08-09 2011-08-05 66.292 50,262 -513 0.01% 3,331,974
2011-08-08 2011-08-04 68.242 50,775 +513 0.01% 3,464,981
2011-07-28 2011-07-26 71.069 50,262 +512 0.01% 3,572,072
2011-07-14 2011-07-12 71.946 49,750 -512 0.01% 3,579,335
2011-07-13 2011-07-11 72.629 50,262 +512 0.01% 3,650,471
2011-06-22 2011-06-20 71.459 49,750 -1,025 0.01% 3,555,084
2011-06-20 2011-06-16 72.531 50,775 +513 0.01% 3,682,780
2011-06-17 2011-06-15 73.506 50,262 -513 0.01% 3,694,571
2011-06-14 2011-06-10 74.091 50,775 +513 0.01% 3,761,979
2011-06-03 2011-06-01 75.066 50,262 +1,538 0.01% 3,772,970
2011-05-30 2011-05-26 73.019 48,724 -513 0.01% 3,557,768
2011-05-03 2011-04-28 71.472 49,237 +311 0.01% 3,519,072
2011-04-20 2011-04-18 68.399 48,926 -504 0.01% 3,346,495
2011-04-08 2011-04-06 67.408 49,430 -505 0.01% 3,331,968
2011-04-04 2011-03-31 63.443 49,935 +505 0.01% 3,168,009
2011-03-30 2011-03-28 63.046 49,430 -505 0.01% 3,116,370
2011-03-29 2011-03-25 62.749 49,935 +505 0.01% 3,133,359
2011-03-22 2011-03-18 65.623 49,430 -505 0.01% 3,243,769
2011-03-17 2011-03-15 63.443 49,935 +505 0.01% 3,168,009
2011-03-14 2011-03-10 67.408 49,430 +504 0.01% 3,331,968
2011-03-08 2011-03-04 71.274 48,926 -1,513 0.01% 3,487,145
2011-02-24 2011-02-22 68.895 50,439 +5,044 0.01% 3,474,982
2011-02-18 2011-02-16 69.490 45,395 -1,009 0.01% 3,154,477
2011-02-15 2011-02-11 68.102 46,404 +15,132 0.01% 3,160,192
2011-02-14 2011-02-10 66.020 31,272 +1,008 0.01% 2,064,578
2011-02-11 2011-02-09 68.201 30,264 +11,601 0.01% 2,064,031
2011-02-10 2011-02-08 71.769 18,663 +15,637 0.00% 1,339,434
2010-12-23 2010-12-21 69.589 3,026 -505 0.00% 210,575
2010-12-21 2010-12-17 66.218 3,531 +505 0.00% 233,817
2010-11-24 2010-11-22 65.425 3,026 -1,009 0.00% 197,977
2010-11-17 2010-11-15 65.128 4,035 +1,009 0.00% 262,791
2010-10-28 2010-10-26 58.387 3,026 -1,009 0.00% 176,679
2010-10-20 2010-10-18 57.594 4,035 +1,009 0.00% 232,392
2010-10-18 2010-10-14 58.486 3,026 -101 0.00% 176,979
2010-10-14 2010-10-12 58.585 3,127 +101 0.00% 183,196
2010-10-08 2010-10-06 56.504 3,026 -3,027 0.00% 170,980
2010-10-07 2010-10-05 55.314 6,053 +2,018 0.00% 334,816
2010-09-24 2010-09-21 56.504 4,035 +1,009 0.00% 227,992
2010-09-09 2010-09-07 55.017 3,026 -2,522 0.00% 166,480
2010-09-07 2010-09-03 51.151 5,548 +2,522 0.00% 283,784
2010-09-02 2010-08-31 48.871 3,026 -1,009 0.00% 147,883
2010-08-27 2010-08-25 47.780 4,035 +1,009 0.00% 192,793
2010-08-20 2010-08-18 48.458 3,026 -986 0.00% 146,635
2010-08-19 2010-08-17 48.359 4,012 +1,003 0.00% 194,015
2010-08-02 2010-07-29 48.957 3,009 -1,003 0.00% 147,311
2010-07-30 2010-07-28 47.860 4,012 +1,003 0.00% 192,014
2010-07-14 2010-07-12 44.570 3,009 -1,003 0.00% 134,110
2010-07-13 2010-07-09 44.570 4,012 +1,003 0.00% 178,813
2010-06-09 2010-06-07 40.781 3,009 -2,006 0.00% 122,709
2010-06-07 2010-06-03 40.282 5,015 -1,003 0.00% 202,015
2010-06-03 2010-06-01 39.564 6,018 +1,003 0.00% 238,098
2010-06-02 2010-05-31 40.282 5,015 +2,006 0.00% 202,015
2010-05-31 2010-05-27 40.681 3,009 -2,006 0.00% 122,409
2010-05-27 2010-05-25 39.325 5,015 +2,006 0.00% 197,215
2010-05-05 2010-05-03 47.149 3,009 +69 0.00% 141,870
2010-05-04 2010-04-30 47.047 2,940 -4,409 0.00% 138,317
2010-05-03 2010-04-29 46.638 7,349 -1,470 0.00% 342,746
2010-04-30 2010-04-28 46.638 8,819 +4,899 0.00% 411,304
2010-04-22 2010-04-20 46.230 3,920 +980 0.00% 181,222
2010-04-19 2010-04-15 47.761 2,940 -980 0.00% 140,417
2010-04-16 2010-04-14 47.047 3,920 +980 0.00% 184,423
2010-03-30 2010-03-26 45.822 2,940 -980 0.00% 134,717
2010-03-15 2010-03-11 45.108 3,920 +980 0.00% 176,822
2010-03-12 2010-03-10 45.720 2,940 -980 0.00% 134,417
2010-03-11 2010-03-09 45.414 3,920 +980 0.00% 178,022
2010-03-09 2010-03-05 43.373 2,940 -980 0.00% 127,516
2010-03-08 2010-03-04 42.250 3,920 +980 0.00% 165,620
2010-03-04 2010-03-02 43.169 2,940 -1,959 0.00% 126,916
2010-03-03 2010-03-01 42.556 4,899 +979 0.00% 208,483
2010-03-02 2010-02-26 42.148 3,920 +980 0.00% 165,220
2010-02-09 2010-02-05 39.882 2,940 -1,959 0.00% 117,254
2010-01-22 2010-01-20 43.373 4,899 +979 0.00% 212,483
2010-01-08 2010-01-06 46.332 3,920 +980 0.00% 181,622
2010-01-06 2010-01-04 45.720 2,940 -4,899 0.00% 134,417
2010-01-04 2009-12-29 45.108 7,839 +4,899 0.00% 353,599
2009-10-23 2009-10-21 48.271 2,940 -6,859 0.00% 141,918
2009-10-02 2009-09-29 39.801 9,799 -980 0.00% 390,008
2009-09-28 2009-09-24 40.087 10,779 -980 0.00% 432,093
2009-09-25 2009-09-23 40.372 11,759 +980 0.00% 474,738
2009-09-24 2009-09-22 40.923 10,779 -980 0.00% 441,114
2009-09-21 2009-09-17 41.536 11,759 +1,960 0.00% 488,419
2009-08-25 2009-08-21 39.923 9,799 -980 0.00% 391,208
2009-08-24 2009-08-20 39.436 10,779 +980 0.00% 425,076
2009-08-21 2009-08-19 39.559 9,799 +72 0.00% 387,638
2009-07-22 2009-07-20 40.093 9,727 -973 0.00% 389,989
2009-07-21 2009-07-17 38.613 10,700 +973 0.00% 413,160
2009-05-12 2009-05-08 32.978 9,727 +339 0.00% 320,782
2009-05-05 2009-04-30 30.166 9,388 -1,408 0.00% 283,202
2009-04-15 2009-04-09 29.783 10,796 +1,408 0.00% 321,536
2009-03-27 2009-03-25 28.675 9,388 -14,082 0.00% 269,202
2009-02-25 2009-02-23 26.587 23,470 +9,388 0.00% 624,004
2009-02-23 2009-02-19 26.630 14,082 -9,388 0.00% 375,002
2009-02-20 2009-02-18 25.948 23,470 +9,388 0.00% 609,004
2009-01-21 2009-01-19 27.184 14,082 +4,694 0.00% 382,802
2008-12-23 2008-12-19 27.866 9,388 -1,878 0.00% 261,602
2008-12-22 2008-12-18 27.354 11,266 +2,347 0.00% 308,173
2008-12-11 2008-12-09 26.119 8,919 -1,877 0.00% 232,952
2008-12-10 2008-12-08 26.374 10,796 +469 0.00% 284,736
2008-12-03 2008-12-01 26.246 10,327 +1,408 0.00% 271,047
2008-11-04 2008-10-31 25.224 8,919 -1,408 0.00% 224,971
2008-11-03 2008-10-30 24.883 10,327 +1,408 0.00% 256,967
2008-10-29 2008-10-27 24.073 8,919 -93 0.00% 214,711
2008-08-27 2008-08-25 44.312 9,012 -4,694 0.00% 399,341
2008-08-26 2008-08-21 43.673 13,706 +4,694 0.00% 598,583
2008-08-15 2008-08-13 48.878 9,012 +56 0.00% 440,486
2008-06-27 2008-06-25 45.662 8,956 -4,665 0.00% 408,950
2008-06-25 2008-06-23 44.376 13,621 +4,665 0.00% 604,443
2008-05-20 2008-05-16 50.164 8,956 -4,665 0.00% 449,269
2008-05-07 2008-05-05 51.509 13,621 +271 0.00% 701,609
2008-05-06 2008-05-02 52.275 13,350 -2,743 0.00% 697,870
2008-05-02 2008-04-29 48.775 16,093 +2,743 0.00% 784,941
2008-04-03 2008-04-01 50.197 13,350 -915 0.00% 670,130
2008-03-20 2008-03-18 46.041 14,265 -4,572 0.00% 656,779
2008-03-17 2008-03-13 46.916 18,837 -914 0.00% 883,760
2008-03-14 2008-03-12 48.338 19,751 -6,858 0.00% 954,721
2008-03-07 2008-03-05 46.260 26,609 +6,858 0.01% 1,230,932
2008-03-05 2008-03-03 47.791 19,751 -7,772 0.00% 943,921
2008-03-04 2008-02-29 47.791 27,523 -915 0.01% 1,315,353
2008-03-03 2008-02-28 47.572 28,438 -7,772 0.01% 1,352,862
2008-02-29 2008-02-27 46.369 36,210 -915 0.01% 1,679,034
2008-02-28 2008-02-26 45.713 37,125 -1,371 0.01% 1,697,102
2008-02-25 2008-02-21 45.057 38,496 +9,144 0.01% 1,734,515
2008-02-22 2008-02-20 46.041 29,352 -1,372 0.01% 1,351,403
2008-02-20 2008-02-18 45.276 30,724 +2,286 0.01% 1,391,052
2008-02-19 2008-02-15 46.588 28,438 -2,286 0.01% 1,324,872
2008-02-18 2008-02-14 46.260 30,724 -1,371 0.01% 1,421,292
2008-02-15 2008-02-13 45.713 32,095 +1,371 0.01% 1,467,165
2008-02-13 2008-02-11 45.166 30,724 +915 0.01% 1,387,692
2008-02-12 2008-02-06 46.807 29,809 +3,657 0.01% 1,395,264
2008-02-11 2008-02-04 48.557 26,152 +2,743 0.01% 1,269,852
2008-02-05 2008-02-01 48.010 23,409 +10,059 0.00% 1,123,861
2008-01-28 2008-01-24 51.947 13,350 -4,572 0.00% 693,490
2008-01-22 2008-01-18 52.384 17,922 +4,572 0.00% 938,831
2008-01-18 2008-01-16 53.259 13,350 -170,992 0.00% 711,010
2008-01-17 2008-01-15 55.337 184,342 -36,576 0.04% 10,200,936
2008-01-16 2008-01-14 56.212 220,918 -3,201 0.05% 12,418,223
2008-01-15 2008-01-11 54.025 224,119 -8,229 0.05% 12,107,956
2008-01-14 2008-01-10 52.056 232,348 -915 0.05% 12,095,146
2008-01-11 2008-01-09 50.197 233,263 +4,572 0.05% 11,709,107
2007-12-21 2007-12-19 48.338 228,691 -2,286 0.05% 11,054,435
2007-12-20 2007-12-18 47.791 230,977 -5,029 0.05% 11,038,636
2007-12-19 2007-12-17 45.276 236,006 +915 0.05% 10,685,346
2007-12-18 2007-12-14 45.604 235,091 +96,011 0.05% 10,721,049
2007-12-17 2007-12-13 47.463 139,080 +22,860 0.03% 6,601,150
2007-12-14 2007-12-12 48.119 116,220 +106,985 0.02% 5,592,407
2007-12-11 2007-12-07 48.557 9,235 -1,829 0.00% 448,420
2007-12-07 2007-12-05 49.103 11,064 +2,743 0.00% 543,280
2007-12-05 2007-12-03 49.213 8,321 -1,829 0.00% 409,499
2007-12-03 2007-11-29 47.572 10,150 +1,829 0.00% 482,859
2007-11-30 2007-11-28 45.604 8,321 -9,144 0.00% 379,469
2007-11-28 2007-11-26 45.057 17,465 +9,144 0.00% 786,921
2007-11-08 2007-11-06 47.900 8,321 -2,286 0.00% 398,579
2007-11-07 2007-11-05 45.932 10,607 -2,286 0.00% 487,200
2007-11-05 2007-11-01 50.197 12,893 +3,658 0.00% 647,190
2007-10-31 2007-10-29 52.056 9,235 +3,200 0.00% 480,739
2007-10-30 2007-10-26 50.853 6,035 +2,743 0.00% 306,899
2007-10-29 2007-10-25 47.244 3,292 +915 0.00% 155,528
2007-09-21 2007-09-19 47.900 2,377 -1,829 0.00% 113,859
2007-08-28 2007-08-24 42.782 4,206 +26 0.00% 179,940
2007-07-26 2007-07-24 45.225 4,180 +908 0.00% 189,039
2007-07-25 2007-07-23 45.445 3,272 +909 0.00% 148,695
2007-06-26 2007-06-22 45.445 2,363 0.00% 107,386

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