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 2.930 54,000 +0 0.00% 158,220
2025-10-13 2025-10-09 2.950 54,000 +0 0.00% 159,300
2025-10-10 2025-10-08 2.890 54,000 +0 0.00% 156,060
2025-10-09 2025-10-06 2.890 54,000 +0 0.00% 156,060
2025-10-08 2025-10-03 2.900 54,000 +0 0.00% 156,600
2025-10-06 2025-10-02 2.890 54,000 +0 0.00% 156,060
2025-10-03 2025-09-30 2.830 54,000 +0 0.00% 152,820
2025-10-02 2025-09-29 2.770 54,000 +0 0.00% 149,580
2025-09-30 2025-09-26 2.730 54,000 +0 0.00% 147,420
2025-09-29 2025-09-25 2.780 54,000 +0 0.00% 150,120
2025-09-26 2025-09-24 2.800 54,000 +0 0.00% 151,200
2025-09-25 2025-09-23 2.820 54,000 +0 0.00% 152,280
2025-09-24 2025-09-22 2.870 54,000 +0 0.00% 154,980
2025-09-23 2025-09-19 2.890 54,000 +0 0.00% 156,060
2025-09-22 2025-09-18 2.880 54,000 +0 0.00% 155,520
2025-09-19 2025-09-17 2.930 54,000 +0 0.00% 158,220
2025-09-18 2025-09-16 2.910 54,000 +0 0.00% 157,140
2025-09-17 2025-09-15 3.010 54,000 +0 0.00% 162,540
2025-09-16 2025-09-12 3.070 54,000 +0 0.00% 165,780
2025-09-15 2025-09-11 3.070 54,000 +0 0.00% 165,780
2025-09-12 2025-09-10 3.030 54,000 +0 0.00% 163,620
2025-09-11 2025-09-09 3.050 54,000 +0 0.00% 164,700
2025-09-10 2025-09-08 3.040 54,000 +30,000 0.00% 164,160
2025-08-19 2025-08-15 3.068 24,000 +533 0.00% 73,636
2025-05-12 2025-05-08 2.205 23,467 +501 0.00% 51,744
2024-08-14 2024-08-12 2.512 22,966 +608 0.00% 57,688
2024-05-13 2024-05-09 2.759 22,358 +521 0.00% 61,677
2023-08-11 2023-08-09 2.797 21,837 +217 0.00% 61,088
2023-05-11 2023-05-09 3.556 21,620 +228 0.00% 76,889
2023-04-24 2023-04-20 3.837 21,392 +17,827 0.00% 82,078
2023-02-27 2023-02-23 3.792 3,565 -8,914 0.00% 13,518
2023-02-23 2023-02-21 3.758 12,479 +8,914 0.00% 46,900
2022-12-19 2022-12-15 4.072 3,565 -8,914 0.00% 14,518
2022-12-15 2022-12-13 3.747 12,479 +8,914 0.00% 46,760
2022-09-28 2022-09-26 2.883 3,565 -35,654 0.00% 10,279
2022-08-19 2022-08-17 3.666 39,219 +811 0.00% 143,775
2022-08-11 2022-08-09 3.666 38,408 +8,729 0.00% 140,802
2022-07-15 2022-07-13 3.460 29,679 +8,729 0.00% 102,681
2022-07-08 2022-07-06 3.723 20,950 +8,729 0.00% 78,002
2022-07-05 2022-06-30 3.861 12,221 +8,729 0.00% 47,182
2022-05-16 2022-05-12 4.335 3,492 +105 0.00% 15,137
2022-05-12 2022-05-10 4.323 3,387 -8,466 0.00% 14,641
2022-04-20 2022-04-14 4.618 11,853 +8,466 0.00% 54,739
2022-03-15 2022-03-11 5.043 3,387 -16,933 0.00% 17,082
2022-03-10 2022-03-08 5.008 20,320 +16,933 0.00% 101,760
2022-02-16 2022-02-14 6.555 3,387 -6,773 0.00% 22,202
2022-02-10 2022-02-08 6.472 10,160 +3,387 0.00% 65,760
2022-01-12 2022-01-10 6.508 6,773 -8,467 0.00% 44,078
2022-01-07 2022-01-05 6.354 15,240 +8,467 0.00% 96,840
2021-10-20 2021-10-18 7.134 6,773 -16,934 0.00% 48,318
2021-10-19 2021-10-15 6.803 23,707 -16,933 0.00% 161,283
2021-10-08 2021-10-06 6.461 40,640 +16,933 0.00% 262,560
2021-10-04 2021-09-29 7.004 23,707 +16,934 0.00% 166,043
2021-09-30 2021-09-28 7.701 6,773 +3,386 0.00% 52,158
2021-09-07 2021-09-03 8.598 3,387 -3,386 0.00% 29,123
2021-08-17 2021-08-13 8.482 6,773 +3,458 0.00% 57,451
2021-05-04 2021-04-30 8.387 3,315 +86 0.00% 27,803
2020-10-22 2020-10-20 7.446 3,229 -1,614 0.00% 24,042
2020-08-17 2020-08-13 6.161 4,843 +120 0.00% 29,837
2020-06-18 2020-06-16 5.411 4,723 -15,745 0.00% 25,558
2020-06-16 2020-06-12 5.348 20,468 +15,745 0.00% 109,462
2020-05-11 2020-05-07 5.577 4,723 -7,872 0.00% 26,338
2020-05-08 2020-05-06 5.640 12,595 +7,872 0.00% 71,037
2020-04-28 2020-04-24 6.178 4,723 +129 0.00% 29,178
2020-03-17 2020-03-13 6.557 4,594 -76,562 0.00% 30,122
2020-03-16 2020-03-12 6.478 81,156 -15,313 0.00% 525,757
2020-03-12 2020-03-10 6.740 96,469 +76,563 0.00% 650,160
2020-03-11 2020-03-09 6.596 19,906 +7,656 0.00% 131,298
2020-03-10 2020-03-06 7.197 12,250 +1,531 0.00% 88,160
2020-03-09 2020-03-05 7.902 10,719 +7,656 0.00% 84,702
2020-03-03 2020-02-28 7.941 3,063 -153,125 0.00% 24,324
2020-03-02 2020-02-27 8.176 156,188 -15,312 0.00% 1,277,041
2020-02-28 2020-02-26 8.098 171,500 +76,562 0.01% 1,388,797
2020-02-27 2020-02-25 8.033 94,938 +15,313 0.00% 762,602
2020-02-21 2020-02-19 8.046 79,625 +76,562 0.00% 640,639
2019-08-26 2019-08-22 5.635 3,063 +96 0.00% 17,259
2019-05-08 2019-05-06 8.591 2,967 +71 0.00% 25,491
2019-03-18 2019-03-14 9.158 2,896 -7,240 0.00% 26,521
2019-03-13 2019-03-11 9.558 10,136 +7,240 0.00% 96,882
2018-12-20 2018-12-18 9.047 2,896 -7,240 0.00% 26,201
2018-12-19 2018-12-17 8.799 10,136 +7,240 0.00% 89,182
2018-11-27 2018-11-23 9.710 2,896 -7,240 0.00% 28,121
2018-11-09 2018-11-07 9.241 10,136 +7,240 0.00% 93,662
2018-08-14 2018-08-10 10.871 2,896 +78 0.00% 31,484
2018-07-20 2018-07-18 9.651 2,818 -7,046 0.00% 27,196
2018-07-18 2018-07-16 9.353 9,864 +7,046 0.00% 92,256
2018-07-03 2018-06-28 11.169 2,818 -7,046 0.00% 31,476
2018-06-26 2018-06-22 11.524 9,864 +7,046 0.00% 113,675
2018-05-11 2018-05-09 13.204 2,818 +58 0.00% 37,209
2018-03-05 2018-03-01 13.074 2,760 -8,279 0.00% 36,083
2018-03-02 2018-02-28 12.972 11,039 +1,380 0.00% 143,200
2018-03-01 2018-02-27 13.364 9,659 +6,899 0.00% 129,079
2018-01-26 2018-01-24 13.291 2,760 -3,449 0.00% 36,683
2018-01-25 2018-01-23 13.349 6,209 +3,449 0.00% 82,884
2017-09-26 2017-09-22 15.132 2,760 -1,380 0.00% 41,764
2017-09-22 2017-09-20 14.929 4,140 -6,899 0.00% 61,806
2017-09-15 2017-09-13 15.248 11,039 +6,899 0.00% 168,320
2017-09-11 2017-09-07 14.135 4,140 +74 0.00% 58,519
2017-07-25 2017-07-21 11.922 4,066 -6,778 0.00% 48,475
2017-07-24 2017-07-20 11.715 10,844 +6,778 0.00% 127,041
2017-07-18 2017-07-14 11.479 4,066 -3,389 0.00% 46,675
2017-07-17 2017-07-13 11.450 7,455 -2,033 0.00% 85,358
2017-07-04 2017-06-30 10.697 9,488 +2,033 0.00% 101,496
2017-07-03 2017-06-29 10.638 7,455 -3,389 0.00% 79,308
2017-05-12 2017-05-10 9.844 10,844 +182 0.00% 106,751
2017-05-11 2017-05-09 9.754 10,662 -6,664 0.00% 103,999
2017-03-31 2017-03-29 8.899 17,326 +6,664 0.00% 154,181
2017-03-22 2017-03-20 9.439 10,662 -6,664 0.00% 100,639
2017-03-17 2017-03-15 9.199 17,326 +6,664 0.00% 159,381
2017-03-15 2017-03-13 9.439 10,662 -6,664 0.00% 100,639
2017-03-10 2017-03-08 10.054 17,326 +6,664 0.00% 174,202
2017-03-09 2017-03-07 10.324 10,662 -6,664 0.00% 110,079
2017-03-06 2017-03-02 10.189 17,326 -6,664 0.00% 176,542
2017-03-02 2017-02-28 10.565 23,990 +14,661 0.00% 253,444
2017-02-28 2017-02-24 10.805 9,329 +6,663 0.00% 100,797
2017-02-27 2017-02-23 11.390 2,666 -6,663 0.00% 30,366
2017-02-24 2017-02-22 11.540 9,329 +6,663 0.00% 107,656
2017-02-09 2017-02-07 10.685 2,666 -6,663 0.00% 28,485
2017-02-01 2017-01-25 10.535 9,329 -6,664 0.00% 98,277
2017-01-26 2017-01-24 10.414 15,993 -6,664 0.00% 166,559
2017-01-09 2017-01-05 9.469 22,657 -6,664 0.00% 214,541
2016-12-09 2016-12-07 8.704 29,321 -13,327 0.00% 255,203
2016-12-06 2016-12-02 8.704 42,648 +13,327 0.00% 371,198
2016-11-24 2016-11-22 9.184 29,321 +6,664 0.00% 269,283
2016-10-28 2016-10-26 8.464 22,657 -6,664 0.00% 191,761
2016-10-27 2016-10-25 8.839 29,321 +6,664 0.00% 259,163
2016-10-26 2016-10-24 8.854 22,657 +6,664 0.00% 200,601
2016-10-24 2016-10-19 9.154 15,993 +13,327 0.00% 146,399
2016-09-22 2016-09-20 10.445 2,666 -266 0.00% 27,845
2016-08-11 2016-08-09 9.925 2,932 +50 0.00% 29,099
2016-05-11 2016-05-09 7.673 2,882 +55 0.00% 22,115
2016-03-24 2016-03-22 8.063 2,827 -6,425 0.00% 22,793
2015-08-21 2015-08-19 7.549 9,252 +172 0.00% 69,843
2015-07-16 2015-07-14 8.104 9,080 +6,306 0.00% 73,585
2015-05-20 2015-05-18 7.559 2,774 +44 0.00% 20,968
2015-05-05 2015-04-30 7.108 2,730 -6,205 0.00% 19,404
2015-05-04 2015-04-29 6.672 8,935 +6,205 0.00% 59,618
2015-04-13 2015-04-09 6.882 2,730 -6,205 0.00% 18,788
2015-04-10 2015-04-08 6.608 8,935 -6,204 0.00% 59,042
2015-03-10 2015-03-06 6.318 15,139 +6,204 0.00% 95,645
2014-12-16 2014-12-12 7.027 8,935 +6,205 0.00% 62,786
2014-10-24 2014-10-22 7.011 2,730 -24,819 0.00% 19,140
2014-08-25 2014-08-21 7.494 27,549 +6,205 0.00% 206,462
2014-08-13 2014-08-11 7.878 21,344 -5,822 0.00% 168,146
2014-06-12 2014-06-10 6.914 27,166 -6,118 0.00% 187,814
2014-05-23 2014-05-21 6.391 33,284 +6,118 0.00% 212,704
2014-05-19 2014-05-15 6.874 27,166 +491 0.00% 186,749
2014-04-28 2014-04-24 7.074 26,675 -6,008 0.00% 188,701
2014-04-15 2014-04-11 7.324 32,683 +6,008 0.00% 239,363
2014-01-09 2014-01-07 8.605 26,675 -12,015 0.00% 229,550
2014-01-03 2013-12-31 8.506 38,690 +12,015 0.00% 329,080
2013-12-06 2013-12-04 9.538 26,675 -8,411 0.00% 254,414
2013-11-25 2013-11-21 9.271 35,086 +6,008 0.00% 325,290
2013-11-21 2013-11-19 9.621 29,078 -6,008 0.00% 279,753
2013-10-25 2013-10-23 8.422 35,086 -6,008 0.00% 295,506
2013-10-10 2013-10-08 7.906 41,094 -6,007 0.00% 324,903
2013-10-02 2013-09-27 7.657 47,101 +6,007 0.00% 360,637
2013-09-13 2013-09-11 8.289 41,094 +6,008 0.00% 340,635
2013-09-09 2013-09-05 8.489 35,086 -6,008 0.00% 297,842
2013-08-16 2013-08-13 7.880 41,094 +6,008 0.00% 323,820
2013-08-15 2013-08-12 7.863 35,086 +550 0.00% 275,884
2013-07-16 2013-07-12 8.675 34,536 -5,914 0.00% 299,591
2013-06-18 2013-06-14 7.390 40,450 +8,279 0.00% 298,909
2013-06-10 2013-06-06 8.083 32,171 +5,914 0.00% 260,035
2013-05-28 2013-05-24 8.759 26,257 -5,914 0.00% 229,993
2013-05-16 2013-05-14 8.674 32,171 +6,167 0.00% 279,043
2013-05-14 2013-05-10 9.527 26,004 +5,857 0.00% 247,752
2013-05-09 2013-05-07 9.903 20,147 -5,857 0.00% 199,518
2013-05-06 2013-05-02 9.630 26,004 +5,857 0.00% 250,416
2013-03-22 2013-03-20 10.484 20,147 -5,857 0.00% 211,214
2013-03-21 2013-03-19 10.518 26,004 -2,928 0.00% 273,504
2013-02-28 2013-02-26 9.032 28,932 -2,929 0.00% 261,323
2013-02-22 2013-02-20 9.459 31,861 -5,856 0.00% 301,379
2013-01-31 2013-01-29 9.169 37,717 -5,857 0.00% 345,824
2013-01-30 2013-01-28 8.998 43,574 -11,714 0.00% 392,086
2013-01-25 2013-01-23 8.725 55,288 -10,542 0.00% 482,386
2013-01-08 2013-01-04 8.298 65,830 +5,857 0.00% 546,265
2013-01-04 2013-01-02 8.435 59,973 +4,685 0.00% 505,855
2012-12-20 2012-12-18 8.349 55,288 +562 0.00% 461,589
2012-12-19 2012-12-17 8.107 54,726 -6,377 0.00% 443,681
2012-12-18 2012-12-14 8.073 61,103 +580 0.00% 493,274
2012-12-07 2012-12-05 7.883 60,523 -5,797 0.00% 477,107
2012-11-23 2012-11-21 7.538 66,320 -2,899 0.00% 499,926
2012-11-13 2012-11-09 7.038 69,219 +5,797 0.00% 487,152
2012-10-16 2012-10-12 6.986 63,422 -5,797 0.00% 443,072
2012-10-12 2012-10-10 6.779 69,219 +2,899 0.00% 469,242
2012-08-08 2012-08-06 5.451 66,320 -5,798 0.00% 361,502
2012-08-06 2012-08-02 5.416 72,118 -5,797 0.00% 390,618
2012-08-02 2012-07-31 5.577 77,915 +1,278 0.00% 434,521
2012-07-24 2012-07-20 5.384 76,637 +11,405 0.00% 412,610
2012-07-06 2012-07-04 5.665 65,232 -5,703 0.00% 369,510
2012-06-18 2012-06-14 5.384 70,935 +5,703 0.00% 381,910
2012-06-11 2012-06-07 5.647 65,232 -5,703 0.00% 368,366
2012-06-06 2012-06-04 5.507 70,935 +5,703 0.00% 390,618
2012-05-31 2012-05-29 5.875 65,232 -5,703 0.00% 383,238
2012-05-30 2012-05-28 5.735 70,935 +5,703 0.00% 406,791
2012-05-11 2012-05-09 6.138 65,232 +5,702 0.00% 400,397
2012-05-04 2012-05-02 6.629 59,530 -5,702 0.00% 394,630
2012-04-17 2012-04-13 6.471 65,232 -5,703 0.00% 422,133
2012-04-03 2012-03-30 6.349 70,935 -5,702 0.00% 450,331
2012-03-22 2012-03-20 6.050 76,637 +5,702 0.00% 463,682
2012-03-21 2012-03-19 6.384 70,935 +11,405 0.00% 452,819
2012-02-29 2012-02-27 6.682 59,530 -5,702 0.00% 397,762
2012-02-28 2012-02-24 6.559 65,232 -17,107 0.00% 427,853
2012-02-24 2012-02-22 6.331 82,339 +17,107 0.00% 521,285
2012-02-17 2012-02-15 6.629 65,232 -5,703 0.00% 432,429
2012-02-14 2012-02-10 6.366 70,935 +5,703 0.00% 451,575
2012-02-13 2012-02-09 6.524 65,232 -5,703 0.00% 425,565
2012-02-09 2012-02-07 6.156 70,935 +5,703 0.00% 436,647
2012-01-30 2012-01-26 5.489 65,232 -5,703 0.00% 358,070
2012-01-13 2012-01-11 4.647 70,935 -85,532 0.00% 329,662
2012-01-12 2012-01-10 4.612 156,467 +79,830 0.01% 721,674
2012-01-09 2012-01-05 4.630 76,637 -5,702 0.00% 354,817
2011-12-30 2011-12-28 4.402 82,339 +5,702 0.00% 362,445
2011-12-06 2011-12-02 5.154 76,637 +5,702 0.00% 394,978
2011-12-05 2011-12-01 5.368 70,935 -4,429 0.00% 380,771
2011-12-02 2011-11-30 4.833 75,364 -84,111 0.00% 364,225
2011-12-01 2011-11-29 5.047 159,475 +84,111 0.01% 804,851
2011-11-30 2011-11-28 5.029 75,364 +5,608 0.00% 379,009
2011-11-09 2011-11-07 5.974 69,756 -2,243 0.00% 416,738
2011-11-07 2011-11-03 6.010 71,999 +2,243 0.00% 432,706
2011-10-31 2011-10-27 6.367 69,756 -11,215 0.00% 444,105
2011-10-17 2011-10-13 5.172 80,971 +5,607 0.00% 418,759
2011-09-22 2011-09-20 4.672 75,364 -11,215 0.00% 352,129
2011-09-15 2011-09-12 4.833 86,579 +11,215 0.00% 418,426
2011-09-12 2011-09-08 5.386 75,364 -11,215 0.00% 405,889
2011-09-09 2011-09-07 5.404 86,579 +11,215 0.00% 467,834
2011-09-08 2011-09-06 5.386 75,364 +5,608 0.00% 405,889
2011-09-07 2011-09-05 5.742 69,756 +5,607 0.00% 400,566
2011-08-24 2011-08-22 6.598 64,149 -13,458 0.00% 423,280
2011-08-12 2011-08-10 6.420 77,607 -11,215 0.00% 498,241
2011-08-11 2011-08-09 6.117 88,822 +11,215 0.00% 543,314
2011-07-21 2011-07-19 7.581 77,607 +1,482 0.00% 588,363
2011-07-07 2011-07-05 8.127 76,125 +5,500 0.00% 618,648
2011-07-06 2011-07-04 8.709 70,625 -5,500 0.00% 615,039
2011-06-21 2011-06-17 7.672 76,125 -5,500 0.00% 584,048
2011-06-10 2011-06-08 8.327 81,625 +5,500 0.00% 679,669
2011-06-07 2011-06-02 8.436 76,125 +5,500 0.00% 642,176
2011-06-03 2011-06-01 8.527 70,625 +5,501 0.00% 602,199
2011-05-19 2011-05-17 9.236 65,124 +11,000 0.00% 601,469
2011-04-26 2011-04-20 10.617 54,124 -5,500 0.00% 574,660
2011-04-13 2011-04-11 10.181 59,624 -5,500 0.00% 607,041
2011-04-11 2011-04-07 10.236 65,124 +5,500 0.00% 666,589
2011-02-21 2011-02-17 9.527 59,624 -2,750 0.00% 568,016
2011-02-17 2011-02-15 9.454 62,374 -5,500 0.00% 589,679
2011-02-15 2011-02-11 9.254 67,874 +5,500 0.00% 628,101
2011-02-11 2011-02-09 9.636 62,374 +5,500 0.00% 601,019
2011-01-27 2011-01-25 10.218 56,874 +2,750 0.00% 581,110
2010-12-21 2010-12-17 10.272 54,124 -5,500 0.00% 555,964
2010-12-20 2010-12-16 10.327 59,624 +5,500 0.00% 615,713
2010-12-02 2010-11-30 11.163 54,124 +5,501 0.00% 604,181
2010-11-25 2010-11-23 11.272 48,623 -5,501 0.00% 548,078
2010-11-24 2010-11-22 11.417 54,124 -5,500 0.00% 617,957
2010-11-22 2010-11-18 11.344 59,624 +568 0.00% 676,354
2010-11-18 2010-11-16 10.977 59,056 +2,724 0.00% 648,231
2010-11-16 2010-11-12 11.197 56,332 +8,172 0.00% 630,739
2010-11-15 2010-11-11 11.380 48,160 -8,172 0.00% 548,078
2010-11-12 2010-11-10 11.656 56,332 +5,448 0.00% 656,589
2010-11-11 2010-11-09 12.133 50,884 +10,896 0.00% 617,372
2010-11-10 2010-11-08 12.684 39,988 -16,344 0.00% 507,192
2010-11-09 2010-11-05 12.867 56,332 -5,448 0.00% 724,833
2010-11-05 2010-11-03 12.665 61,780 -5,448 0.00% 782,459
2010-11-04 2010-11-02 12.427 67,228 -5,448 0.00% 835,417
2010-10-29 2010-10-27 12.078 72,676 +10,896 0.00% 877,771
2010-10-27 2010-10-25 12.427 61,780 -218 0.00% 767,717
2010-10-21 2010-10-19 12.500 61,998 -5,448 0.00% 774,978
2010-10-20 2010-10-18 12.170 67,446 +5,448 0.00% 820,794
2010-10-18 2010-10-14 12.775 61,998 -5,448 0.00% 792,048
2010-10-12 2010-10-08 12.629 67,446 +10,896 0.00% 851,744
2010-10-08 2010-10-06 12.665 56,550 -5,448 0.00% 716,220
2010-10-06 2010-10-04 12.849 61,998 +5,448 0.00% 796,600
2010-10-05 2010-09-30 12.573 56,550 -4,358 0.00% 711,030
2010-09-30 2010-09-28 10.536 60,908 -5,448 0.00% 641,728
2010-09-29 2010-09-27 10.683 66,356 -9,807 0.00% 708,872
2010-09-28 2010-09-24 10.352 76,163 +9,807 0.00% 788,475
2010-09-27 2010-09-22 10.591 66,356 -4,359 0.00% 702,782
2010-09-24 2010-09-21 10.646 70,715 -4,358 0.00% 752,842
2010-09-22 2010-09-20 10.444 75,073 +19,613 0.00% 784,080
2010-09-21 2010-09-17 10.830 55,460 -266,951 0.00% 600,615
2010-09-20 2010-09-16 10.977 322,411 +108,959 0.01% 3,538,959
2010-09-17 2010-09-15 11.197 213,452 +157,992 0.01% 2,389,982
2010-09-09 2010-09-07 11.013 55,460 -2,724 0.00% 610,795
2010-09-03 2010-09-01 10.132 58,184 -5,448 0.00% 589,532
2010-08-27 2010-08-25 9.894 63,632 +9,261 0.00% 629,548
2010-08-20 2010-08-18 10.554 54,371 -108,959 0.00% 573,852
2010-08-19 2010-08-17 10.518 163,330 +108,959 0.01% 1,717,849
2010-08-17 2010-08-13 10.591 54,371 +1,635 0.00% 575,848
2010-08-13 2010-08-11 10.646 52,736 -16,344 0.00% 561,435
2010-08-11 2010-08-09 10.793 69,080 -5,448 0.00% 745,580
2010-08-10 2010-08-06 10.905 74,528 -16,344 0.00% 812,740
2010-08-09 2010-08-05 10.905 90,872 +1,240 0.00% 990,973
2010-08-06 2010-08-04 10.793 89,632 -24,181 0.00% 967,443
2010-08-03 2010-07-30 10.626 113,813 -107,472 0.00% 1,209,379
2010-07-30 2010-07-28 10.552 221,285 -2,687 0.01% 2,334,906
2010-07-29 2010-07-27 10.626 223,972 +2,687 0.01% 2,379,930
2010-07-28 2010-07-26 10.719 221,285 -5,374 0.01% 2,371,968
2010-07-27 2010-07-23 10.868 226,659 -147,236 0.01% 2,463,316
2010-07-26 2010-07-22 10.700 373,895 +152,610 0.02% 4,000,846
2010-07-23 2010-07-21 10.719 221,285 -276,203 0.01% 2,371,968
2010-07-22 2010-07-20 10.161 497,488 +161,208 0.02% 5,054,865
2010-07-19 2010-07-15 10.198 336,280 +2,149 0.01% 3,429,382
2010-07-16 2010-07-14 10.421 334,131 +107,472 0.01% 3,482,083
2010-07-14 2010-07-12 10.477 226,659 -107,472 0.01% 2,374,738
2010-07-13 2010-07-09 10.645 334,131 +107,472 0.01% 3,556,699
2010-07-08 2010-07-06 10.328 226,659 +5,374 0.01% 2,340,994
2010-07-06 2010-07-02 10.272 221,285 +5,374 0.01% 2,273,136
2010-06-28 2010-06-24 10.998 215,911 +5,373 0.01% 2,374,633
2010-06-25 2010-06-23 11.538 210,538 +2,150 0.01% 2,429,162
2010-06-24 2010-06-22 11.966 208,388 +9,672 0.01% 2,493,549
2010-06-22 2010-06-18 11.650 198,716 -5,374 0.01% 2,314,949
2010-06-17 2010-06-14 10.682 204,090 -10,747 0.01% 2,180,057
2010-06-10 2010-06-08 10.031 214,837 -5,373 0.01% 2,154,925
2010-06-09 2010-06-07 10.310 220,210 +5,373 0.01% 2,270,289
2010-06-08 2010-06-04 10.793 214,837 +10,747 0.01% 2,318,843
2010-06-02 2010-05-31 11.445 204,090 -3,761 0.01% 2,335,776
2010-05-27 2010-05-25 9.789 207,851 -21,494 0.01% 2,034,568
2010-05-24 2010-05-19 9.919 229,345 -42,989 0.01% 2,274,840
2010-05-20 2010-05-18 10.812 272,334 +53,736 0.01% 2,944,505
2010-05-19 2010-05-17 11.352 218,598 +22,032 0.01% 2,481,477
2010-05-14 2010-05-12 12.282 196,566 -1,613 0.01% 2,414,274
2010-05-13 2010-05-11 12.096 198,179 -112,845 0.01% 2,397,206
2010-05-12 2010-05-10 11.910 311,024 +109,084 0.01% 3,704,317
2010-05-11 2010-05-07 11.408 201,940 -16,121 0.01% 2,303,653
2010-05-10 2010-05-06 11.743 218,061 +18,808 0.01% 2,560,599
2010-04-28 2010-04-26 12.934 199,253 -5,911 0.01% 2,577,057
2010-04-26 2010-04-22 12.561 205,164 -5,374 0.01% 2,577,147
2010-04-22 2010-04-20 12.096 210,538 -5,373 0.01% 2,546,702
2010-04-20 2010-04-16 12.226 215,911 +5,373 0.01% 2,639,821
2010-04-15 2010-04-13 12.152 210,538 +5,374 0.01% 2,558,456
2010-04-14 2010-04-12 12.394 205,164 +5,373 0.01% 2,542,785
2010-04-13 2010-04-09 12.636 199,791 +3,225 0.01% 2,524,527
2010-04-12 2010-04-08 12.710 196,566 -32,242 0.01% 2,498,408
2010-04-09 2010-04-07 12.226 228,808 +8,060 0.01% 2,797,505
2010-04-07 2010-03-31 11.296 220,748 -2,579 0.01% 2,493,560
2010-04-01 2010-03-30 11.352 223,327 +5,374 0.01% 2,535,160
2010-03-31 2010-03-29 11.891 217,953 -111,234 0.01% 2,591,779
2010-03-30 2010-03-26 11.463 329,187 +112,846 0.01% 3,773,616
2010-03-24 2010-03-22 10.980 216,341 -10,748 0.01% 2,375,336
2010-03-23 2010-03-19 11.203 227,089 +10,748 0.01% 2,544,057
2010-03-16 2010-03-12 10.514 216,341 +3,761 0.01% 2,274,687
2010-03-15 2010-03-11 10.812 212,580 -16,121 0.01% 2,298,438
2010-03-12 2010-03-10 10.980 228,701 +5,374 0.01% 2,511,044
2010-03-11 2010-03-09 10.831 223,327 +2,149 0.01% 2,418,792
2010-03-10 2010-03-08 10.403 221,178 +3,225 0.01% 2,300,848
2010-03-02 2010-02-26 9.602 217,953 -118,220 0.01% 2,092,892
2010-02-25 2010-02-23 9.268 336,173 +1,612 0.01% 3,115,491
2010-02-24 2010-02-22 9.249 334,561 +10,748 0.01% 3,094,325
2010-02-18 2010-02-12 9.342 323,813 +107,472 0.01% 3,025,048
2010-02-10 2010-02-08 9.305 216,341 +16,120 0.01% 2,012,997
2010-02-08 2010-02-04 9.882 200,221 -2,686 0.01% 1,978,511
2010-02-05 2010-02-03 9.714 202,907 -161,208 0.01% 1,971,069
2010-02-04 2010-02-02 8.970 364,115 +161,208 0.01% 3,266,028
2010-02-02 2010-01-29 8.318 202,907 +5,373 0.01% 1,687,869
2010-01-29 2010-01-27 8.635 197,534 +1,075 0.01% 1,705,667
2010-01-26 2010-01-22 9.528 196,459 +11,285 0.01% 1,871,872
2010-01-25 2010-01-21 9.751 185,174 +1,074 0.01% 1,805,700
2010-01-21 2010-01-19 9.919 184,100 +15,584 0.01% 1,826,061
2010-01-20 2010-01-18 9.993 168,516 -5,374 0.01% 1,684,030
2010-01-14 2010-01-12 11.575 173,890 -10,747 0.01% 2,012,794
2010-01-12 2010-01-08 11.426 184,637 +2,687 0.01% 2,109,703
2010-01-08 2010-01-06 11.780 181,950 -8,061 0.01% 2,143,335
2010-01-07 2010-01-05 11.389 190,011 +148,097 0.01% 2,164,036
2009-12-22 2009-12-18 142.176 41,914 -125,742 0.00% 5,959,183
2009-12-21 2009-12-17 147.238 167,656 +157,177 0.01% 24,685,371
2009-12-18 2009-12-16 150.365 10,479 +430 0.01% 1,575,671
2009-11-26 2009-11-24 152.372 10,049 +108 0.01% 1,531,186
2009-11-16 2009-11-12 149.738 9,941 -212 0.01% 1,488,550
2009-11-12 2009-11-10 142.063 10,153 -904 0.01% 1,442,370
2009-11-03 2009-10-30 117.383 11,057 +904 0.01% 1,297,903
2009-10-16 2009-10-14 104.290 10,153 -479 0.01% 1,058,858
2009-10-13 2009-10-09 102.785 10,632 +479 0.01% 1,092,813
2009-10-12 2009-10-08 104.140 10,153 -426 0.01% 1,057,330
2009-10-09 2009-10-07 101.431 10,579 +426 0.01% 1,073,037
2009-08-27 2009-08-25 107.902 10,153 -319 0.01% 1,095,529
2009-08-26 2009-08-24 104.742 10,472 -532 0.01% 1,096,855
2009-08-25 2009-08-21 96.766 11,004 -478 0.01% 1,064,809
2009-08-21 2009-08-19 86.683 11,482 +212 0.01% 995,291
2009-08-18 2009-08-14 94.057 11,270 +532 0.01% 1,060,020
2009-08-14 2009-08-12 91.498 10,738 +266 0.01% 982,510
2009-08-11 2009-08-07 92.853 10,472 -160 0.01% 972,355
2009-08-10 2009-08-06 100.076 10,632 +266 0.01% 1,064,013
2009-07-29 2009-07-27 86.382 10,366 +159 0.01% 895,433
2009-07-20 2009-07-16 66.968 10,207 -1,860 0.01% 683,547
2009-07-17 2009-07-15 65.012 12,067 -372 0.01% 784,501
2009-07-15 2009-07-13 62.228 12,439 -266 0.01% 774,054
2009-07-14 2009-07-10 60.949 12,705 -532 0.01% 774,355
2009-07-10 2009-07-08 54.402 13,237 +266 0.01% 720,125
2009-07-08 2009-07-06 56.509 12,971 +1,329 0.01% 732,982
2009-06-18 2009-06-16 59.293 11,642 +638 0.01% 690,294
2009-06-15 2009-06-11 67.721 11,004 +532 0.01% 745,201
2009-06-11 2009-06-09 65.689 10,472 +265 0.01% 687,898
2009-06-09 2009-06-05 71.032 10,207 -903 0.01% 725,021
2009-06-08 2009-06-04 66.141 11,110 +903 0.01% 734,824
2009-06-05 2009-06-03 69.075 10,207 -265 0.01% 705,052
2009-06-03 2009-06-01 67.721 10,472 -2,552 0.01% 709,173
2009-06-02 2009-05-29 62.830 13,024 +532 0.01% 818,297
2009-06-01 2009-05-27 65.238 12,492 +850 0.01% 814,951
2009-05-29 2009-05-26 64.937 11,642 +1,435 0.01% 755,994
2009-05-13 2009-05-11 53.274 10,207 -265 0.01% 543,765
2009-05-12 2009-05-08 49.888 10,472 -532 0.01% 522,424
2009-05-11 2009-05-07 51.543 11,004 +797 0.01% 567,181
2009-05-07 2009-05-05 48.007 10,207 -691 0.01% 490,003
2008-12-30 2008-12-24 28.308 10,898 +151 0.01% 308,502
2008-12-16 2008-12-12 25.027 10,747 -1,310 0.01% 268,967
2008-12-12 2008-12-10 24.035 12,057 -1,311 0.01% 289,793
2008-12-11 2008-12-09 22.204 13,368 +1,311 0.01% 296,822
2008-12-10 2008-12-08 23.272 12,057 -1,311 0.01% 280,593
2008-12-04 2008-12-02 20.831 13,368 -681 0.01% 278,462
2008-12-03 2008-12-01 22.204 14,049 +1,992 0.01% 311,943
2008-11-13 2008-11-11 27.698 12,057 +1,310 0.01% 333,951
2008-11-06 2008-11-04 20.373 10,747 -1,730 0.01% 218,945
2008-11-05 2008-11-03 19.228 12,477 +1,311 0.01% 239,910
2008-10-28 2008-10-24 14.421 11,166 -210 0.01% 161,026
2008-10-17 2008-10-15 17.702 11,376 -367 0.01% 201,379
2008-10-16 2008-10-14 21.365 11,743 +787 0.01% 250,885
2008-10-15 2008-10-13 22.967 10,956 -787 0.01% 251,626
2008-09-24 2008-09-22 45.781 11,743 -629 0.01% 537,610
2008-09-22 2008-09-18 39.677 12,372 -367 0.01% 490,886
2008-08-25 2008-08-20 59.088 12,739 +792 0.01% 752,723
2008-08-13 2008-08-11 58.005 11,947 +776 0.01% 692,989
2008-08-12 2008-08-08 60.325 11,171 +362 0.01% 673,896
2008-08-07 2008-08-04 68.988 10,809 -2,586 0.01% 745,687
2008-07-28 2008-07-24 77.495 13,395 -621 0.01% 1,038,046
2008-07-25 2008-07-23 76.799 14,016 +3,207 0.01% 1,076,415
2008-07-23 2008-07-21 76.026 10,809 -1,293 0.01% 821,761
2008-07-22 2008-07-18 74.865 12,102 +1,655 0.01% 906,022
2008-07-17 2008-07-15 79.351 10,447 -362 0.01% 828,982
2008-07-09 2008-07-07 85.384 10,809 +362 0.01% 922,913
2008-07-07 2008-07-03 82.600 10,447 -362 0.01% 862,917
2008-07-04 2008-07-02 90.334 10,809 -207 0.01% 976,416
2008-06-24 2008-06-20 97.449 11,016 +207 0.01% 1,073,497
2008-06-23 2008-06-19 96.830 10,809 +982 0.01% 1,046,637
2008-06-19 2008-06-17 108.277 9,827 -362 0.01% 1,064,034
2008-06-18 2008-06-16 109.050 10,189 -258 0.01% 1,111,110
2008-06-17 2008-06-13 101.316 10,447 -259 0.01% 1,058,447
2008-06-12 2008-06-10 112.144 10,706 +879 0.01% 1,200,609
2008-06-10 2008-06-05 121.424 9,827 +466 0.01% 1,193,238
2008-06-03 2008-05-30 125.755 9,361 -466 0.01% 1,177,197
2008-05-28 2008-05-26 115.856 9,827 +104 0.01% 1,138,516
2008-05-14 2008-05-09 114.309 9,723 -414 0.01% 1,111,427
2008-05-13 2008-05-08 118.640 10,137 +414 0.01% 1,202,655
2008-03-19 2008-03-17 94.355 9,723 +103 0.01% 917,416
2008-03-17 2008-03-13 124.209 9,620 +311 0.01% 1,194,887
2008-03-07 2008-03-05 151.742 9,309 +103 0.01% 1,412,565
2008-02-18 2008-02-14 149.267 9,206 -517 0.01% 1,374,151
2008-02-15 2008-02-13 140.914 9,723 +517 0.01% 1,370,109
2008-01-22 2008-01-18 179.430 9,206 -103 0.01% 1,651,830
2008-01-21 2008-01-17 172.856 9,309 +103 0.01% 1,609,114
2007-12-05 2007-12-03 264.961 9,206 +43 0.01% 2,439,234
2007-11-12 2007-11-08 274.285 9,163 -155 0.01% 2,513,278
2007-11-05 2007-11-01 238.154 9,318 +258 0.01% 2,219,122
2007-11-01 2007-10-30 233.104 9,060 +257 0.01% 2,111,920
2007-10-25 2007-10-23 246.702 8,803 +360 0.01% 2,171,713
2007-10-23 2007-10-18 251.752 8,443 +567 0.01% 2,125,543
2007-10-18 2007-10-16 253.306 7,876 +206 0.01% 1,995,039
2007-10-17 2007-10-15 249.421 7,670 +154 0.01% 1,913,059
2007-10-16 2007-10-12 247.479 7,516 +309 0.01% 1,860,049
2007-09-28 2007-09-25 263.407 7,207 -155 0.00% 1,898,376
2007-09-25 2007-09-21 253.695 7,362 -102 0.01% 1,867,700
2007-09-14 2007-09-12 260.299 7,464 -515 0.01% 1,942,873
2007-09-13 2007-09-11 260.299 7,979 +515 0.01% 2,076,928
2007-09-07 2007-09-05 256.414 7,464 +257 0.01% 1,913,875
2007-09-06 2007-09-04 256.414 7,207 -257 0.00% 1,847,977
2007-09-05 2007-09-03 247.479 7,464 +257 0.01% 1,847,180
2007-08-27 2007-08-23 240.434 7,207 +45 0.00% 1,732,808
2007-08-22 2007-08-20 224.405 7,162 -256 0.00% 1,607,190
2007-08-13 2007-08-09 260.763 7,418 +256 0.01% 1,934,343
2007-08-09 2007-08-07 250.990 7,162 -256 0.00% 1,797,588
2007-08-08 2007-08-06 242.389 7,418 +256 0.01% 1,798,040
2007-08-06 2007-08-02 257.636 7,162 -256 0.00% 1,845,188
2007-08-03 2007-08-01 251.772 7,418 +256 0.01% 1,867,642
2007-07-19 2007-07-17 235.352 7,162 -512 0.00% 1,685,589
2007-07-18 2007-07-16 211.895 7,674 -1,534 0.01% 1,626,080
2007-07-11 2007-07-09 188.438 9,208 +255 0.01% 1,735,135
2007-07-09 2007-07-05 186.874 8,953 -255 0.01% 1,673,083
2007-07-06 2007-07-04 186.874 9,208 -256 0.01% 1,720,736
2007-07-05 2007-07-03 177.882 9,464 +767 0.01% 1,683,476
2007-06-26 2007-06-22 180.228 8,697 0.01% 1,567,441

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