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: MAN HON YEUNG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-03-22 2022-03-18 0.059 0 +0
2022-03-21 2022-03-17 0.059 0 +0
2022-03-18 2022-03-16 0.059 0 +0
2022-03-17 2022-03-15 0.059 0 +0
2022-03-16 2022-03-14 0.059 0 +0
2022-03-15 2022-03-11 0.059 0 +0
2022-03-14 2022-03-10 0.059 0 +0
2022-03-11 2022-03-09 0.059 0 +0
2022-03-10 2022-03-08 0.059 0 +0
2022-03-09 2022-03-07 0.059 0 +0
2022-03-08 2022-03-04 0.059 0 +0
2022-03-07 2022-03-03 0.059 0 +0
2022-03-04 2022-03-02 0.059 0 +0
2022-03-03 2022-03-01 0.059 0 +0
2022-03-02 2022-02-28 0.059 0 +0
2022-03-01 2022-02-25 0.059 0 +0
2022-02-28 2022-02-24 0.059 0 +0
2022-02-25 2022-02-23 0.059 0 +0
2022-02-24 2022-02-22 0.059 0 +0
2022-02-23 2022-02-21 0.059 0 +0
2022-02-22 2022-02-18 0.059 0 +0
2022-02-21 2022-02-17 0.059 0 +0
2022-02-18 2022-02-16 0.059 0 +0
2022-02-17 2022-02-15 0.059 0 +0
2022-02-16 2022-02-14 0.059 0 +0
2022-02-15 2022-02-11 0.059 0 +0
2022-02-14 2022-02-10 0.059 0 +0
2022-02-11 2022-02-09 0.059 0 +0
2022-02-10 2022-02-08 0.059 0 +0
2022-02-09 2022-02-07 0.059 0 +0
2022-02-08 2022-02-04 0.059 0 +0
2022-02-07 2022-01-31 0.059 0 +0
2022-02-04 2022-01-27 0.059 0 +0
2022-01-28 2022-01-26 0.059 0 +0
2022-01-27 2022-01-25 0.059 0 +0
2022-01-26 2022-01-24 0.059 0 +0
2022-01-25 2022-01-21 0.059 0 +0
2022-01-24 2022-01-20 0.059 0 +0
2022-01-21 2022-01-19 0.059 0 +0
2022-01-20 2022-01-18 0.059 0 +0
2022-01-19 2022-01-17 0.059 0 +0
2022-01-18 2022-01-14 0.059 0 +0
2022-01-17 2022-01-13 0.059 0 +0
2022-01-14 2022-01-12 0.059 0 +0
2022-01-13 2022-01-11 0.059 0 +0
2022-01-12 2022-01-10 0.059 0 +0
2022-01-11 2022-01-07 0.059 0 +0
2022-01-10 2022-01-06 0.059 0 +0
2022-01-07 2022-01-05 0.059 0 +0
2022-01-06 2022-01-04 0.059 0 +0
2022-01-05 2022-01-03 0.059 0 +0
2022-01-04 2021-12-31 0.059 0 +0
2022-01-03 2021-12-29 0.059 0 +0
2021-12-30 2021-12-28 0.059 0 +0
2021-12-29 2021-12-24 0.059 0 +0
2021-12-28 2021-12-22 0.059 0 +0
2021-12-23 2021-12-21 0.059 0 +0
2021-12-22 2021-12-20 0.059 0 +0
2021-12-21 2021-12-17 0.059 0 +0
2021-12-20 2021-12-16 0.059 0 +0
2021-12-17 2021-12-15 0.059 0 +0
2021-12-16 2021-12-14 0.059 0 +0
2021-12-15 2021-12-13 0.059 0 +0
2021-12-14 2021-12-10 0.059 0 +0
2021-12-13 2021-12-09 0.059 0 +0
2021-12-10 2021-12-08 0.059 0 +0
2021-12-09 2021-12-07 0.059 0 +0
2021-12-08 2021-12-06 0.059 0 +0
2021-12-07 2021-12-03 0.059 0 +0
2021-12-06 2021-12-02 0.059 0 +0
2021-12-03 2021-12-01 0.059 0 +0
2021-12-02 2021-11-30 0.059 0 +0
2021-12-01 2021-11-29 0.059 0 +0
2021-11-30 2021-11-26 0.059 0 +0
2021-11-29 2021-11-25 0.059 0 +0
2021-11-26 2021-11-24 0.059 0 +0
2021-11-25 2021-11-23 0.059 0 +0
2021-11-24 2021-11-22 0.059 0 +0
2021-11-23 2021-11-19 0.059 0 +0
2021-11-22 2021-11-18 0.059 0 +0
2021-11-19 2021-11-17 0.059 0 +0
2021-11-18 2021-11-16 0.059 0 +0
2021-11-17 2021-11-15 0.059 0 +0
2021-11-16 2021-11-12 0.059 0 +0
2021-11-15 2021-11-11 0.059 0 +0
2021-11-12 2021-11-10 0.059 0 +0
2021-11-11 2021-11-09 0.059 0 +0
2021-11-10 2021-11-08 0.059 0 +0
2021-11-09 2021-11-05 0.059 0 +0
2021-11-08 2021-11-04 0.059 0 +0
2021-11-05 2021-11-03 0.059 0 +0
2021-11-04 2021-11-02 0.059 0 +0
2021-11-03 2021-11-01 0.059 0 +0
2021-11-02 2021-10-29 0.059 0 +0
2021-11-01 2021-10-28 0.059 0 +0
2021-10-29 2021-10-27 0.059 0 +0
2021-10-28 2021-10-26 0.059 0 +0
2021-10-27 2021-10-25 0.059 0 +0
2021-10-26 2021-10-22 0.059 0 +0
2021-10-25 2021-10-21 0.059 0 +0
2021-10-22 2021-10-20 0.059 0 +0
2021-10-21 2021-10-19 0.059 0 +0
2021-10-20 2021-10-18 0.059 0 +0
2021-10-19 2021-10-15 0.059 0 +0
2021-10-18 2021-10-12 0.059 0 +0
2021-10-15 2021-10-11 0.059 0 +0
2021-10-12 2021-10-08 0.059 0 +0
2021-10-11 2021-10-07 0.059 0 +0
2021-10-08 2021-10-06 0.059 0 +0
2021-10-07 2021-10-05 0.059 0 +0
2021-10-06 2021-10-04 0.059 0 +0
2021-10-05 2021-09-30 0.059 0 +0
2021-10-04 2021-09-29 0.059 0 +0
2021-09-30 2021-09-28 0.059 0 +0
2021-09-29 2021-09-27 0.059 0 +0
2021-09-28 2021-09-24 0.059 0 +0
2021-09-27 2021-09-23 0.059 0 +0
2021-09-24 2021-09-21 0.059 0 +0
2021-09-23 2021-09-20 0.059 0 +0
2021-09-21 2021-09-17 0.059 0 +0
2021-09-20 2021-09-16 0.059 0 +0
2021-09-17 2021-09-15 0.059 0 +0
2021-09-16 2021-09-14 0.059 0 +0
2021-09-15 2021-09-13 0.059 0 +0
2021-09-14 2021-09-10 0.059 0 +0
2021-09-13 2021-09-09 0.059 0 +0
2021-09-10 2021-09-08 0.059 0 +0
2021-09-09 2021-09-07 0.059 0 +0
2021-09-08 2021-09-06 0.059 0 +0
2021-09-07 2021-09-03 0.059 0 +0
2021-09-06 2021-09-02 0.059 0 +0
2021-09-03 2021-09-01 0.059 0 +0
2021-09-02 2021-08-31 0.059 0 +0
2021-09-01 2021-08-30 0.059 0 +0
2021-08-31 2021-08-27 0.059 0 +0
2021-08-30 2021-08-26 0.059 0 +0
2021-08-27 2021-08-25 0.059 0 +0
2021-08-26 2021-08-24 0.059 0 +0
2021-08-25 2021-08-23 0.059 0 +0
2021-08-24 2021-08-20 0.059 0 +0
2021-08-23 2021-08-19 0.059 0 +0
2021-08-20 2021-08-18 0.059 0 +0
2021-08-19 2021-08-17 0.059 0 +0
2021-08-18 2021-08-16 0.059 0 +0
2021-08-17 2021-08-13 0.059 0 +0
2021-08-16 2021-08-12 0.059 0 +0
2021-08-13 2021-08-11 0.059 0 +0
2021-08-12 2021-08-10 0.059 0 +0
2021-08-11 2021-08-09 0.059 0 +0
2021-08-10 2021-08-06 0.059 0 +0
2021-08-09 2021-08-05 0.059 0 +0
2021-08-06 2021-08-04 0.059 0 +0
2021-08-05 2021-08-03 0.059 0 +0
2021-08-04 2021-08-02 0.059 0 +0
2021-08-03 2021-07-30 0.059 0 +0
2021-08-02 2021-07-29 0.059 0 +0
2021-07-30 2021-07-28 0.059 0 +0
2021-07-29 2021-07-27 0.059 0 +0
2021-07-28 2021-07-26 0.059 0 +0
2021-07-27 2021-07-23 0.059 0 +0
2021-07-26 2021-07-22 0.059 0 +0
2021-07-23 2021-07-21 0.059 0 +0
2021-07-22 2021-07-20 0.059 0 +0
2021-07-21 2021-07-19 0.059 0 +0
2021-07-20 2021-07-16 0.059 0 +0
2021-07-19 2021-07-15 0.059 0 +0
2021-07-16 2021-07-14 0.059 0 +0
2021-07-15 2021-07-13 0.059 0 +0
2021-07-14 2021-07-12 0.059 0 +0
2021-07-13 2021-07-09 0.059 0 +0
2021-07-12 2021-07-08 0.059 0 +0
2021-07-09 2021-07-07 0.059 0 +0
2021-07-08 2021-07-06 0.059 0 +0
2021-07-07 2021-07-05 0.059 0 +0
2021-07-06 2021-07-02 0.059 0 +0
2021-07-05 2021-06-30 0.059 0 +0
2021-07-02 2021-06-29 0.059 0 +0
2021-06-30 2021-06-28 0.059 0 +0
2021-06-29 2021-06-25 0.059 0 +0
2021-06-28 2021-06-24 0.059 0 +0
2021-06-25 2021-06-23 0.059 0 +0
2021-06-24 2021-06-22 0.059 0 +0
2021-06-23 2021-06-21 0.059 0 +0
2021-06-22 2021-06-18 0.059 0 +0
2021-06-21 2021-06-17 0.059 0 +0
2021-06-18 2021-06-16 0.059 0 +0
2021-06-17 2021-06-15 0.059 0 +0
2021-06-16 2021-06-11 0.059 0 +0
2021-06-15 2021-06-10 0.059 0 +0
2021-06-11 2021-06-09 0.059 0 +0
2021-06-10 2021-06-08 0.059 0 +0
2021-06-09 2021-06-07 0.059 0 +0
2021-06-08 2021-06-04 0.059 0 +0
2021-06-07 2021-06-03 0.059 0 +0
2021-06-04 2021-06-02 0.059 0 +0
2021-06-03 2021-06-01 0.059 0 +0
2021-06-02 2021-05-31 0.059 0 +0
2021-06-01 2021-05-28 0.059 0 +0
2021-05-31 2021-05-27 0.059 0 +0
2021-05-28 2021-05-26 0.059 0 +0
2021-05-27 2021-05-25 0.059 0 +0
2021-05-26 2021-05-24 0.059 0 +0
2021-05-25 2021-05-21 0.059 0 +0
2021-05-24 2021-05-20 0.059 0 +0
2021-05-21 2021-05-18 0.059 0 +0
2021-05-20 2021-05-17 0.059 0 +0
2021-05-18 2021-05-14 0.059 0 +0
2021-05-17 2021-05-13 0.059 0 +0
2021-05-14 2021-05-12 0.059 0 +0
2021-05-13 2021-05-11 0.059 0 +0
2021-05-12 2021-05-10 0.059 0 +0
2021-05-11 2021-05-07 0.059 0 +0
2021-05-10 2021-05-06 0.059 0 +0
2021-05-07 2021-05-05 0.059 0 +0
2021-05-06 2021-05-04 0.059 0 +0
2021-05-05 2021-05-03 0.059 0 +0
2021-05-04 2021-04-30 0.059 0 +0
2021-05-03 2021-04-29 0.059 0 +0
2021-04-30 2021-04-28 0.059 0 +0
2021-04-29 2021-04-27 0.059 0 +0
2021-04-28 2021-04-26 0.059 0 +0
2021-04-27 2021-04-23 0.059 0 +0
2021-04-26 2021-04-22 0.059 0 +0
2021-04-23 2021-04-21 0.059 0 +0
2021-04-22 2021-04-20 0.059 0 +0
2021-04-21 2021-04-19 0.059 0 +0
2021-04-20 2021-04-16 0.059 0 +0
2021-04-19 2021-04-15 0.059 0 +0
2021-04-16 2021-04-14 0.059 0 +0
2021-04-15 2021-04-13 0.059 0 +0
2021-04-14 2021-04-12 0.059 0 +0
2021-04-13 2021-04-09 0.059 0 +0
2021-04-12 2021-04-08 0.059 0 +0
2021-04-09 2021-04-07 0.059 0 +0
2021-04-08 2021-04-01 0.059 0 +0
2021-04-07 2021-03-31 0.059 0 +0
2021-04-01 2021-03-30 0.059 0 +0
2021-03-31 2021-03-29 0.059 0 +0
2021-03-30 2021-03-26 0.059 0 +0
2021-03-29 2021-03-25 0.059 0 +0
2021-03-26 2021-03-24 0.059 0 +0
2021-03-25 2021-03-23 0.059 0 +0
2021-03-24 2021-03-22 0.059 0 +0
2021-03-23 2021-03-19 0.059 0 +0
2021-03-22 2021-03-18 0.059 0 +0
2021-03-19 2021-03-17 0.059 0 +0
2021-03-18 2021-03-16 0.059 0 +0
2021-03-17 2021-03-15 0.059 0 +0
2021-03-16 2021-03-12 0.059 0 +0
2021-03-15 2021-03-11 0.059 0 +0
2021-03-12 2021-03-10 0.059 0 +0
2021-03-11 2021-03-09 0.059 0 +0
2021-03-10 2021-03-08 0.059 0 +0
2021-03-09 2021-03-05 0.059 0 +0
2021-03-08 2021-03-04 0.059 0 +0
2021-03-05 2021-03-03 0.059 0 +0
2021-03-04 2021-03-02 0.059 0 +0
2021-03-03 2021-03-01 0.059 0 +0
2021-03-02 2021-02-26 0.059 0 +0
2021-03-01 2021-02-25 0.059 0 +0
2021-02-26 2021-02-24 0.059 0 +0
2021-02-25 2021-02-23 0.059 0 +0
2021-02-24 2021-02-22 0.059 0 +0
2021-02-23 2021-02-19 0.059 0 +0
2021-02-22 2021-02-18 0.059 0 +0
2021-02-19 2021-02-17 0.059 0 +0
2021-02-18 2021-02-16 0.059 0 +0
2021-02-17 2021-02-11 0.059 0 +0
2021-02-16 2021-02-09 0.059 0 +0
2021-02-10 2021-02-08 0.059 0 +0
2021-02-09 2021-02-05 0.059 0 +0
2021-02-08 2021-02-04 0.059 0 +0
2021-02-05 2021-02-03 0.059 0 +0
2021-02-04 2021-02-02 0.059 0 +0
2021-02-03 2021-02-01 0.059 0 +0
2021-02-02 2021-01-29 0.059 0 +0
2021-02-01 2021-01-28 0.059 0 +0
2021-01-29 2021-01-27 0.059 0 +0
2021-01-28 2021-01-26 0.059 0 +0
2021-01-27 2021-01-25 0.059 0 +0
2021-01-26 2021-01-22 0.059 0 +0
2021-01-25 2021-01-21 0.059 0 +0
2021-01-22 2021-01-20 0.059 0 +0
2021-01-21 2021-01-19 0.059 0 +0
2021-01-20 2021-01-18 0.059 0 +0
2021-01-19 2021-01-15 0.059 0 +0
2021-01-18 2021-01-14 0.059 0 +0
2021-01-15 2021-01-13 0.059 0 +0
2021-01-14 2021-01-12 0.059 0 +0
2021-01-13 2021-01-11 0.059 0 +0
2021-01-12 2021-01-08 0.059 0 +0
2021-01-11 2021-01-07 0.059 0 +0
2021-01-08 2021-01-06 0.059 0 +0
2021-01-07 2021-01-05 0.059 0 +0
2021-01-06 2021-01-04 0.059 0 +0
2021-01-05 2020-12-31 0.059 0 +0
2021-01-04 2020-12-29 0.059 0 +0
2020-12-30 2020-12-28 0.059 0 +0
2020-12-29 2020-12-24 0.059 0 +0
2020-12-28 2020-12-22 0.059 0 +0
2020-12-23 2020-12-21 0.059 0 +0
2020-12-22 2020-12-18 0.059 0 +0
2020-12-21 2020-12-17 0.059 0 +0
2020-12-18 2020-12-16 0.059 0 +0
2020-12-17 2020-12-15 0.059 0 +0
2020-12-16 2020-12-14 0.059 0 +0
2020-12-15 2020-12-11 0.059 0 +0
2020-12-14 2020-12-10 0.059 0 +0
2020-12-11 2020-12-09 0.059 0 +0
2020-12-10 2020-12-08 0.059 0 +0
2020-12-09 2020-12-07 0.059 0 +0
2020-12-08 2020-12-04 0.059 0 +0
2020-12-07 2020-12-03 0.059 0 +0
2020-12-04 2020-12-02 0.059 0 +0
2020-12-03 2020-12-01 0.059 0 +0
2020-12-02 2020-11-30 0.059 0 +0
2020-12-01 2020-11-27 0.059 0 +0
2020-11-30 2020-11-26 0.059 0 +0
2020-11-27 2020-11-25 0.059 0 +0
2020-11-26 2020-11-24 0.059 0 +0
2020-11-25 2020-11-23 0.059 0 +0
2020-11-24 2020-11-20 0.059 0 +0
2020-11-23 2020-11-19 0.059 0 +0
2020-11-20 2020-11-18 0.059 0 +0
2020-11-19 2020-11-17 0.059 0 +0
2020-11-18 2020-11-16 0.059 0 +0
2020-11-17 2020-11-13 0.059 0 +0
2020-11-16 2020-11-12 0.059 0 +0
2020-11-13 2020-11-11 0.059 0 +0
2020-11-12 2020-11-10 0.059 0 +0
2020-11-11 2020-11-09 0.059 0 +0
2020-11-10 2020-11-06 0.059 0 +0
2020-11-09 2020-11-05 0.059 0 +0
2020-11-06 2020-11-04 0.059 0 +0
2020-11-05 2020-11-03 0.059 0 +0
2020-11-04 2020-11-02 0.059 0 +0
2020-11-03 2020-10-30 0.059 0 +0
2020-11-02 2020-10-29 0.059 0 +0
2020-10-30 2020-10-28 0.059 0 +0
2020-10-29 2020-10-27 0.059 0 +0
2020-10-28 2020-10-23 0.059 0 +0
2020-10-27 2020-10-22 0.059 0 +0
2020-10-23 2020-10-21 0.059 0 +0
2020-10-22 2020-10-20 0.059 0 +0
2020-10-21 2020-10-19 0.059 0 +0
2020-10-20 2020-10-16 0.059 0 +0
2020-10-19 2020-10-15 0.059 0 +0
2020-10-16 2020-10-14 0.059 0 +0
2020-10-15 2020-10-12 0.059 0 +0
2020-10-14 2020-10-09 0.059 0 +0
2020-10-12 2020-10-08 0.059 0 +0
2020-10-09 2020-10-07 0.059 0 +0
2020-10-08 2020-10-06 0.059 0 +0
2020-10-07 2020-10-05 0.059 0 +0
2020-10-06 2020-09-30 0.059 0 +0
2020-10-05 2020-09-29 0.059 0 +0
2020-09-30 2020-09-28 0.059 0 +0
2020-09-29 2020-09-25 0.059 0 +0
2020-09-28 2020-09-24 0.059 0 +0
2020-09-25 2020-09-23 0.059 0 +0
2020-09-24 2020-09-22 0.059 0 +0
2020-09-23 2020-09-21 0.059 0 +0
2020-09-22 2020-09-18 0.059 0 +0
2020-09-21 2020-09-17 0.059 0 +0
2020-09-18 2020-09-16 0.059 0 +0
2020-09-17 2020-09-15 0.059 0 +0
2020-09-16 2020-09-14 0.059 0 +0
2020-09-15 2020-09-11 0.059 0 +0
2020-09-14 2020-09-10 0.059 0 +0
2020-09-11 2020-09-09 0.059 0 +0
2020-09-10 2020-09-08 0.059 0 +0
2020-09-09 2020-09-07 0.059 0 +0
2020-09-08 2020-09-04 0.059 0 +0
2020-09-07 2020-09-03 0.059 0 +0
2020-09-04 2020-09-02 0.059 0 +0
2020-09-03 2020-09-01 0.059 0 +0
2020-09-02 2020-08-31 0.059 0 +0
2020-09-01 2020-08-28 0.059 0 +0
2020-08-31 2020-08-27 0.060 0 +0
2020-08-28 2020-08-26 0.056 0 +0
2020-08-27 2020-08-25 0.055 0 +0
2020-08-26 2020-08-24 0.060 0 +0
2020-08-25 2020-08-21 0.061 0 +0
2020-08-24 2020-08-20 0.057 0 +0
2020-08-21 2020-08-19 0.053 0 +0
2020-08-20 2020-08-18 0.053 0 +0
2020-08-19 2020-08-17 0.059 0 +0
2020-08-18 2020-08-14 0.059 0 +0
2020-08-17 2020-08-13 0.058 0 +0
2020-08-14 2020-08-12 0.059 0 +0
2020-08-13 2020-08-11 0.059 0 +0
2020-08-12 2020-08-10 0.058 0 +0
2020-08-11 2020-08-07 0.057 0 +0
2020-08-10 2020-08-06 0.063 0 +0
2020-08-07 2020-08-05 0.065 0 +0
2020-08-06 2020-08-04 0.065 0 +0
2020-08-05 2020-08-03 0.065 0 +0
2020-08-04 2020-07-31 0.064 0 +0
2020-08-03 2020-07-30 0.062 0 +0
2020-07-31 2020-07-29 0.062 0 +0
2020-07-30 2020-07-28 0.075 0 +0
2020-07-29 2020-07-27 0.065 0 +0
2020-07-28 2020-07-24 0.069 0 +0
2020-07-27 2020-07-23 0.076 0 +0
2020-07-24 2020-07-22 0.075 0 +0
2020-07-23 2020-07-21 0.075 0 +0
2020-07-22 2020-07-20 0.078 0 +0
2020-07-21 2020-07-17 0.078 0 +0
2020-07-20 2020-07-16 0.078 0 +0
2020-07-17 2020-07-15 0.083 0 +0
2020-07-16 2020-07-14 0.083 0 +0
2020-07-15 2020-07-13 0.078 0 +0
2020-07-14 2020-07-10 0.078 0 +0
2020-07-13 2020-07-09 0.078 0 +0
2020-07-10 2020-07-08 0.078 0 +0
2020-07-09 2020-07-07 0.080 0 +0
2020-07-08 2020-07-06 0.080 0 +0
2020-07-07 2020-07-03 0.074 0 +0
2020-07-06 2020-07-02 0.068 0 +0
2020-07-03 2020-06-30 0.065 0 +0
2020-07-02 2020-06-29 0.064 0 +0
2020-06-30 2020-06-26 0.065 0 +0
2020-06-29 2020-06-24 0.070 0 +0
2020-06-26 2020-06-23 0.069 0 +0
2020-06-24 2020-06-22 0.069 0 +0
2020-06-23 2020-06-19 0.072 0 +0
2020-06-22 2020-06-18 0.071 0 +0
2020-06-19 2020-06-17 0.075 0 +0
2020-06-18 2020-06-16 0.072 0 +0
2020-06-17 2020-06-15 0.072 0 +0
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2013-01-14 2013-01-10 3.551 0 +0
2013-01-11 2013-01-09 3.483 0 +0
2013-01-10 2013-01-08 3.415 0 +0
2013-01-09 2013-01-07 3.346 0 +0
2013-01-08 2013-01-04 3.415 0 +0
2013-01-07 2013-01-03 3.483 0 -322
2012-05-17 2012-05-15 5.240 322 -1 0.00% 1,687
2012-03-23 2012-03-21 7.737 323 -1 0.00% 2,499
2012-01-10 2012-01-06 9.625 324 -499 0.00% 3,118
2011-06-16 2011-06-14 33.342 823 -8 0.00% 27,441
2011-03-14 2011-03-10 35.385 831 -8 0.00% 29,405
2010-07-08 2010-07-06 33.737 839 -9 0.00% 28,305
2010-01-08 2010-01-06 41.289 848 -5 0.00% 35,013
2009-12-17 2009-12-15 42.837 853 -387 0.00% 36,540
2009-11-30 2009-11-26 45.160 1,240 -7,750 0.00% 55,998
2009-11-19 2009-11-17 49.031 8,990 +3,875 0.03% 440,787
2009-11-17 2009-11-13 45.418 5,115 +3,875 0.02% 232,313
2009-11-16 2009-11-12 47.741 1,240 +387 0.00% 59,198
2009-07-22 2009-07-20 40.515 853 -3,875 0.00% 34,559
2009-06-30 2009-06-26 39.612 4,728 +3,873 0.02% 187,284
2009-05-27 2009-05-25 45.528 855 -7,776 0.00% 38,926
2009-05-26 2009-05-22 48.357 8,631 -55,594 0.03% 417,371
2009-05-25 2009-05-21 49.129 64,225 -287,226 0.23% 3,155,302
2009-05-18 2009-05-14 47.328 351,451 -1,944 1.26% 16,633,594
2009-05-11 2009-05-07 47.586 353,395 +97,349 1.27% 16,816,500
2009-05-08 2009-05-06 49.386 256,046 +73,323 0.92% 12,645,113
2009-05-07 2009-05-05 44.242 182,723 +74,955 0.66% 8,083,978
2009-04-24 2009-04-22 39.355 107,768 +7,775 0.41% 4,241,161
2009-04-23 2009-04-21 40.898 99,993 +20,916 0.38% 4,089,500
2009-04-21 2009-04-17 42.184 79,077 +39,111 0.30% 3,335,781
2009-04-20 2009-04-16 42.184 39,966 +30,946 0.15% 1,685,924
2009-04-15 2009-04-09 37.811 9,020 +4,277 0.03% 341,057
2009-04-08 2009-04-06 38.840 4,743 +3,888 0.02% 184,219
2009-01-29 2009-01-22 39.612 855 +77 0.00% 33,868
2009-01-15 2009-01-13 39.986 778 -77 0.00% 31,109
2008-11-19 2008-11-17 38.349 855 -95,709 0.00% 32,788
2008-11-18 2008-11-14 46.767 96,564 +25,317 0.36% 4,516,022
2008-11-14 2008-11-12 45.832 71,247 +7,869 0.27% 3,265,378
2008-11-13 2008-11-11 39.051 63,378 +62,523 0.24% 2,474,946
2008-10-28 2008-10-24 38.349 855 -2,139 0.00% 32,788
2008-10-17 2008-10-15 48.872 2,994 +2,139 0.01% 146,322
2008-09-19 2008-09-17 65.942 855 +855 0.00% 56,380
2008-09-18 2008-09-16 69.917 0 -855
2008-09-12 2008-09-10 83.246 855 +855 0.00% 71,175
2008-07-16 2008-07-14 103.589 0 -5,132
2008-06-25 2008-06-23 110.218 5,132 -40 0.02% 565,636
2008-05-30 2008-05-28 119.035 5,172 -26,202 0.02% 615,649
2008-05-29 2008-05-27 121.355 31,374 -28,013 0.12% 3,807,402
2008-05-28 2008-05-26 119.963 59,387 -31,805 0.22% 7,124,249
2008-05-27 2008-05-23 122.051 91,192 -47,234 0.34% 11,130,115
2008-05-26 2008-05-22 127.852 138,426 -75,419 0.52% 17,698,091
2008-05-23 2008-05-21 126.692 213,845 -242,893 0.80% 27,092,488
2008-05-14 2008-05-09 115.090 456,738 +2,586 1.71% 52,566,126
2008-05-09 2008-05-07 116.947 454,152 +58,008 1.70% 53,111,543
2008-05-08 2008-05-06 118.107 396,144 +46,803 1.48% 46,787,303
2008-05-07 2008-05-05 116.483 349,341 +1,724 1.31% 40,692,130
2008-03-26 2008-03-20 106.273 347,617 -31,030 1.30% 36,942,275
2008-03-04 2008-02-29 116.018 378,647 +11,636 1.42% 43,930,048
2008-03-03 2008-02-28 116.018 367,011 +22,928 1.37% 42,580,057
2008-02-27 2008-02-25 115.786 344,083 +9,654 1.29% 39,840,145
2008-02-26 2008-02-22 116.251 334,429 +7,067 1.26% 38,877,543
2008-02-25 2008-02-21 116.947 327,362 +34,995 1.23% 38,283,881
2008-02-22 2008-02-20 113.930 292,367 +40,424 1.10% 33,309,414
2008-02-21 2008-02-19 115.322 251,943 +18,532 0.95% 29,054,663
2008-02-20 2008-02-18 117.411 233,411 +26,461 0.88% 27,404,948
2008-02-19 2008-02-15 119.035 206,950 +64,214 0.78% 24,634,284
2008-02-18 2008-02-14 117.643 142,736 +88,262 0.54% 16,791,853
2008-02-13 2008-02-11 113.466 54,474 +26,634 0.20% 6,180,951
2008-02-12 2008-02-06 109.057 27,840 +1,723 0.10% 3,036,157
2008-02-11 2008-02-04 108.593 26,117 +16,550 0.10% 2,836,131
2008-02-05 2008-02-01 101.168 9,567 +5,688 0.04% 967,875
2008-01-21 2008-01-17 102.096 3,879 +862 0.01% 396,031
2008-01-17 2008-01-15 106.969 3,017 +862 0.01% 322,726
2008-01-16 2008-01-14 111.378 2,155 +2,155 0.01% 240,019
2007-10-29 2007-10-25 102.314 0 -2,170
2007-08-29 2007-08-27 91.253 2,170 +2,170 0.01% 198,019
2007-06-26 2007-06-22 87.105 0

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