History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: KWAN YICK SECURITIES (INTERNATIONAL) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 42.060 1,800 +0 0.00% 75,708
2025-10-13 2025-10-09 40.440 1,800 +0 0.00% 72,792
2025-10-10 2025-10-08 35.980 1,800 +0 0.00% 64,764
2025-10-09 2025-10-06 36.560 1,800 +0 0.00% 65,808
2025-10-08 2025-10-03 36.140 1,800 +0 0.00% 65,052
2025-10-06 2025-10-02 36.600 1,800 +0 0.00% 65,880
2025-10-03 2025-09-30 35.500 1,800 +0 0.00% 63,900
2025-10-02 2025-09-29 34.540 1,800 +0 0.00% 62,172
2025-09-30 2025-09-26 33.540 1,800 +0 0.00% 60,372
2025-09-29 2025-09-25 35.400 1,800 +0 0.00% 63,720
2025-09-26 2025-09-24 33.780 1,800 +0 0.00% 60,804
2025-09-25 2025-09-23 33.840 1,800 +0 0.00% 60,912
2025-09-24 2025-09-22 35.640 1,800 +0 0.00% 64,152
2025-09-23 2025-09-19 34.980 1,800 +0 0.00% 62,964
2025-09-22 2025-09-18 35.140 1,800 +0 0.00% 63,252
2025-09-19 2025-09-17 35.040 1,800 +0 0.00% 63,072
2025-09-18 2025-09-16 34.700 1,800 +0 0.00% 62,460
2025-09-17 2025-09-15 34.500 1,800 +0 0.00% 62,100
2025-09-16 2025-09-12 34.780 1,800 +0 0.00% 62,604
2025-09-15 2025-09-11 34.980 1,800 +0 0.00% 62,964
2025-09-12 2025-09-10 32.540 1,800 +0 0.00% 58,572
2025-09-11 2025-09-09 32.540 1,800 +0 0.00% 58,572
2025-09-10 2025-09-08 32.860 1,800 +0 0.00% 59,148
2025-09-09 2025-09-05 32.220 1,800 +0 0.00% 57,996
2025-09-08 2025-09-04 31.240 1,800 +0 0.00% 56,232
2025-09-05 2025-09-03 32.660 1,800 +0 0.00% 58,788
2025-09-04 2025-09-02 33.400 1,800 +0 0.00% 60,120
2025-09-03 2025-09-01 36.220 1,800 +0 0.00% 65,196
2025-09-02 2025-08-29 35.020 1,800 +0 0.00% 63,036
2025-09-01 2025-08-28 38.600 1,800 -3,000 0.00% 69,480
2025-04-02 2025-03-31 24.525 4,800 +132 0.00% 117,718
2024-07-04 2024-07-02 18.433 4,668 +199 0.00% 86,045
2024-06-18 2024-06-14 18.712 4,469 -930 0.00% 83,625
2024-04-09 2024-04-05 15.962 5,399 -931 0.00% 86,180
2024-04-08 2024-04-03 16.456 6,330 -931 0.00% 104,169
2024-03-18 2024-03-14 18.648 7,261 +931 0.00% 135,401
2024-03-15 2024-03-13 18.884 6,330 +931 0.00% 119,536
2024-03-12 2024-03-08 19.249 5,399 -1,862 0.00% 103,927
2024-03-11 2024-03-07 17.896 7,261 +931 0.00% 129,941
2024-03-06 2024-03-04 18.863 6,330 +931 0.00% 119,400
2024-03-04 2024-02-29 18.970 5,399 +930 0.00% 102,419
2023-04-13 2023-04-11 26.802 4,469 +81 0.00% 119,778
2022-04-26 2022-04-22 18.132 4,388 +105 0.00% 79,561
2021-06-30 2021-06-28 26.662 4,283 +43 0.00% 114,195
2020-08-21 2020-08-19 25.757 4,240 -883 0.00% 109,208
2020-08-20 2020-08-18 25.926 5,123 +883 0.00% 132,821
2020-06-23 2020-06-19 30.892 4,240 +37 0.00% 130,982
2019-04-23 2019-04-17 29.921 4,203 -4,378 0.00% 125,759
2019-04-18 2019-04-16 29.693 8,581 +4,378 0.00% 254,794
2019-04-15 2019-04-11 27.980 4,203 -175 0.00% 117,599
2019-04-12 2019-04-10 29.008 4,378 +175 0.00% 126,995
2018-07-06 2018-07-04 14.138 4,203 -350 0.00% 59,423
2018-06-22 2018-06-20 13.499 4,553 -2,627 0.00% 61,460
2018-06-21 2018-06-19 11.249 7,180 +2,627 0.00% 80,768
2018-06-15 2018-06-13 17.085 4,553 +350 0.00% 77,787
2017-12-01 2017-11-29 32.719 4,203 -525 0.00% 137,519
2017-11-29 2017-11-27 32.205 4,728 +175 0.00% 152,267
2017-11-24 2017-11-22 36.259 4,553 +350 0.00% 165,089
2016-06-06 2016-06-02 11.904 4,203 +122 0.00% 50,033
2015-07-17 2015-07-15 21.126 4,081 +681 0.00% 86,217
2015-06-01 2015-05-28 38.474 3,400 +3,400 0.00% 130,812
2015-04-10 2015-04-08 31.207 0 -1,965
2015-04-08 2015-04-01 25.877 1,965 -702 0.00% 50,849
2015-04-02 2015-03-31 25.336 2,667 -2,105 0.00% 67,571
2015-04-01 2015-03-30 25.336 4,772 -7,018 0.00% 120,903
2015-02-09 2015-02-05 24.310 11,790 -701 0.00% 286,615
2015-01-22 2015-01-20 25.137 12,491 +701 0.00% 313,980
2014-12-17 2014-12-15 25.450 11,790 +3,509 0.00% 300,055
2014-12-16 2014-12-12 26.248 8,281 -3,509 0.00% 217,360
2014-12-15 2014-12-11 25.535 11,790 +3,509 0.00% 301,063
2014-11-21 2014-11-19 26.333 8,281 -7,018 0.00% 218,068
2014-09-11 2014-09-08 26.077 15,299 -2,807 0.00% 398,952
2014-09-10 2014-09-05 25.820 18,106 +1,404 0.00% 467,506
2014-08-26 2014-08-22 25.165 16,702 -1,404 0.00% 420,306
2014-08-25 2014-08-21 24.367 18,106 +1,404 0.00% 441,189
2014-08-05 2014-08-01 22.828 16,702 -1,404 0.00% 381,274
2014-07-10 2014-07-08 22.315 18,106 -280 0.00% 404,036
2014-06-05 2014-06-03 21.546 18,386 -702 0.00% 396,137
2014-06-03 2014-05-29 21.029 19,088 +748 0.00% 401,393
2014-02-13 2014-02-11 22.571 18,340 -1,400 0.00% 413,960
2014-02-07 2014-02-05 21.771 19,740 +1,400 0.00% 429,768
2014-01-23 2014-01-21 23.286 18,340 -1,400 0.00% 427,060
2014-01-22 2014-01-20 23.571 19,740 +1,400 0.00% 465,300
2014-01-20 2014-01-16 22.686 18,340 -1,400 0.00% 416,056
2013-12-13 2013-12-11 23.286 19,740 +1,400 0.00% 459,660
2013-11-25 2013-11-21 25.086 18,340 -2,800 0.00% 460,072
2013-11-22 2013-11-20 24.600 21,140 +1,400 0.00% 520,044
2013-10-25 2013-10-23 24.143 19,740 +2,800 0.00% 476,580
2013-10-23 2013-10-21 25.943 16,940 -1,400 0.00% 439,472
2013-10-17 2013-10-15 24.571 18,340 +1,400 0.00% 450,640
2013-10-07 2013-10-03 24.400 16,940 +1,400 0.00% 413,336
2013-09-25 2013-09-23 21.743 15,540 -7,000 0.00% 337,884
2013-09-18 2013-09-16 21.057 22,540 -7,000 0.01% 474,628
2013-09-17 2013-09-13 20.857 29,540 +7,000 0.01% 616,120
2013-09-10 2013-09-06 21.286 22,540 +7,000 0.01% 479,780
2013-09-09 2013-09-05 21.686 15,540 -14,000 0.00% 336,996
2013-09-06 2013-09-04 21.629 29,540 +7,000 0.01% 638,908
2013-08-13 2013-08-09 20.429 22,540 -12,320 0.01% 460,460
2013-07-25 2013-07-23 19.771 34,860 -700 0.01% 689,232
2013-07-09 2013-07-05 17.143 35,560 -700 0.01% 609,600
2013-07-08 2013-07-04 17.029 36,260 +700 0.01% 617,456
2013-07-03 2013-06-28 17.857 35,560 +700 0.01% 635,000
2013-05-14 2013-05-10 20.057 34,860 -4,200 0.01% 699,192
2013-02-04 2013-01-31 21.429 39,060 +4,200 0.01% 837,000
2013-01-24 2013-01-22 21.829 34,860 -2,100 0.01% 760,944
2013-01-21 2013-01-17 20.886 36,960 +2,100 0.01% 771,936
2013-01-15 2013-01-11 21.000 34,860 -7,000 0.01% 732,060
2013-01-14 2013-01-10 21.371 41,860 +1,400 0.01% 894,608
2013-01-11 2013-01-09 21.600 40,460 -1,400 0.01% 873,936
2013-01-09 2013-01-07 19.971 41,860 +2,800 0.01% 836,004
2012-12-28 2012-12-24 18.229 39,060 -4,200 0.01% 712,008
2012-12-27 2012-12-20 18.400 43,260 +4,200 0.01% 795,984
2012-07-20 2012-07-18 14.314 39,060 -140 0.01% 559,116
2012-06-29 2012-06-27 21.000 39,200 -420 0.01% 823,200
2012-06-28 2012-06-26 20.857 39,620 +560 0.01% 826,360
2012-06-13 2012-06-11 21.571 39,060 -700 0.01% 842,580
2012-06-12 2012-06-08 20.343 39,760 +700 0.01% 808,832
2012-05-29 2012-05-25 21.696 39,060 +636 0.01% 847,458
2012-05-17 2012-05-15 25.530 38,424 -688 0.01% 980,973
2012-05-16 2012-05-14 24.659 39,112 +688 0.01% 964,458
2012-04-30 2012-04-26 27.999 38,424 +3,443 0.01% 1,075,834
2012-04-24 2012-04-20 28.348 34,981 -688 0.01% 991,625
2012-04-23 2012-04-19 27.563 35,669 +688 0.01% 983,157
2012-04-12 2012-04-10 29.045 34,981 +8,263 0.01% 1,016,009
2012-04-11 2012-04-05 30.206 26,718 -1,377 0.01% 807,054
2012-04-10 2012-04-03 29.553 28,095 +689 0.01% 830,288
2012-04-05 2012-04-02 29.989 27,406 +688 0.01% 821,866
2012-04-03 2012-03-30 30.352 26,718 -688 0.01% 810,935
2012-03-30 2012-03-28 29.117 27,406 -689 0.01% 797,987
2012-03-29 2012-03-27 28.928 28,095 +689 0.01% 812,744
2012-03-28 2012-03-26 29.262 27,406 +688 0.01% 801,967
2012-03-21 2012-03-19 32.530 26,718 +5,509 0.01% 869,136
2012-03-20 2012-03-16 32.966 21,209 +1,377 0.00% 699,168
2012-03-19 2012-03-15 33.547 19,832 -2,065 0.00% 665,295
2012-03-16 2012-03-14 32.966 21,897 +1,377 0.01% 721,848
2012-03-14 2012-03-12 33.111 20,520 -2,066 0.00% 679,435
2012-03-13 2012-03-09 32.748 22,586 +689 0.01% 739,642
2012-03-12 2012-03-08 32.457 21,897 +688 0.01% 710,719
2012-03-09 2012-03-07 32.240 21,209 -688 0.00% 683,768
2012-03-08 2012-03-06 32.240 21,897 +688 0.01% 705,949
2012-03-06 2012-03-02 33.547 21,209 -3,443 0.00% 711,488
2012-03-05 2012-03-01 32.675 24,652 +5,509 0.01% 805,509
2012-03-01 2012-02-28 33.619 19,143 +689 0.00% 643,571
2012-02-29 2012-02-27 33.764 18,454 +688 0.00% 623,087
2012-02-28 2012-02-24 33.982 17,766 +2,755 0.00% 603,728
2012-02-24 2012-02-22 34.345 15,011 -689 0.00% 515,557
2012-02-22 2012-02-20 32.893 15,700 +689 0.00% 516,420
2012-02-21 2012-02-17 33.619 15,011 +688 0.00% 504,657
2012-02-20 2012-02-16 33.837 14,323 -688 0.00% 484,647
2012-02-17 2012-02-15 33.474 15,011 -10,329 0.00% 502,477
2012-02-16 2012-02-14 31.513 25,340 +688 0.01% 798,550
2012-02-15 2012-02-13 32.094 24,652 -688 0.01% 791,189
2012-02-14 2012-02-10 32.022 25,340 +8,263 0.01% 811,429
2012-02-13 2012-02-09 32.893 17,077 -5,509 0.00% 561,714
2012-02-10 2012-02-08 32.748 22,586 -8,952 0.01% 739,642
2012-02-09 2012-02-07 31.659 31,538 +5,509 0.01% 998,450
2012-02-08 2012-02-06 31.804 26,029 +8,263 0.01% 827,822
2012-02-06 2012-02-02 32.312 17,766 -15,149 0.00% 574,057
2012-02-02 2012-01-31 30.642 32,915 +689 0.01% 1,008,584
2012-02-01 2012-01-30 30.569 32,226 +6,886 0.01% 985,131
2012-01-31 2012-01-27 31.804 25,340 -2,755 0.01% 805,910
2012-01-30 2012-01-26 31.005 28,095 +17,904 0.01% 871,089
2012-01-27 2012-01-20 32.748 10,191 -7,575 0.00% 333,733
2012-01-26 2012-01-19 32.022 17,766 +6,886 0.00% 568,897
2012-01-20 2012-01-18 34.490 10,880 +2,066 0.00% 375,256
2012-01-19 2012-01-17 35.943 8,814 -689 0.00% 316,799
2012-01-12 2012-01-10 35.434 9,503 -6,197 0.00% 336,733
2012-01-11 2012-01-09 34.273 15,700 +2,066 0.00% 538,080
2012-01-09 2012-01-05 34.854 13,634 +4,131 0.00% 475,193
2012-01-06 2012-01-04 35.217 9,503 +689 0.00% 334,663
2012-01-04 2011-12-30 35.362 8,814 -689 0.00% 311,679
2011-12-30 2011-12-28 35.362 9,503 +689 0.00% 336,043
2011-12-28 2011-12-22 35.870 8,814 +6,886 0.00% 316,159
2011-12-23 2011-12-21 35.434 1,928 -8,263 0.00% 68,318
2011-12-22 2011-12-20 34.345 10,191 -4,132 0.00% 350,012
2011-12-15 2011-12-13 34.127 14,323 +6,886 0.00% 488,807
2011-12-14 2011-12-12 34.418 7,437 -6,886 0.00% 255,966
2011-12-13 2011-12-09 33.910 14,323 +6,886 0.00% 485,687
2011-12-12 2011-12-08 34.708 7,437 +2,755 0.00% 258,126
2011-12-09 2011-12-07 35.071 4,682 -4,821 0.00% 164,204
2011-12-08 2011-12-06 33.401 9,503 +1,791 0.00% 317,413
2011-12-07 2011-12-05 34.418 7,712 +3,443 0.00% 265,431
2011-12-06 2011-12-02 34.273 4,269 +2,065 0.00% 146,310
2011-12-05 2011-12-01 35.144 2,204 -15,149 0.00% 77,457
2011-12-02 2011-11-30 32.966 17,353 +689 0.00% 572,053
2011-12-01 2011-11-29 33.837 16,664 -689 0.00% 563,859
2011-11-30 2011-11-28 33.547 17,353 +689 0.00% 582,133
2011-11-29 2011-11-25 33.401 16,664 -689 0.00% 556,599
2011-11-28 2011-11-24 33.038 17,353 +1,378 0.00% 573,313
2011-11-25 2011-11-23 33.111 15,975 +688 0.00% 528,946
2011-11-24 2011-11-22 34.273 15,287 +6,886 0.00% 523,926
2011-11-23 2011-11-21 33.764 8,401 +4,820 0.00% 283,654
2011-11-22 2011-11-18 34.854 3,581 -688 0.00% 124,810
2011-11-21 2011-11-17 34.345 4,269 -8,952 0.00% 146,620
2011-11-18 2011-11-16 32.675 13,221 +6,886 0.00% 431,999
2011-11-17 2011-11-15 33.183 6,335 +689 0.00% 210,217
2011-11-16 2011-11-14 33.692 5,646 -14,461 0.00% 190,224
2011-11-14 2011-11-10 32.457 20,107 +6,886 0.00% 652,620
2011-11-11 2011-11-09 33.910 13,221 +3,443 0.00% 448,319
2011-11-10 2011-11-08 33.910 9,778 +5,509 0.00% 331,568
2011-11-09 2011-11-07 33.401 4,269 -15,149 0.00% 142,590
2011-11-08 2011-11-04 32.820 19,418 -3,857 0.00% 637,307
2011-11-04 2011-11-02 32.966 23,275 -1,377 0.01% 767,275
2011-10-31 2011-10-27 32.312 24,652 -8,951 0.01% 796,559
2011-10-28 2011-10-26 30.569 33,603 -689 0.01% 1,027,225
2011-10-27 2011-10-25 30.352 34,292 -1,377 0.01% 1,040,818
2011-10-21 2011-10-19 29.408 35,669 +688 0.01% 1,048,942
2011-10-20 2011-10-18 30.279 34,981 +24,101 0.01% 1,059,190
2011-10-19 2011-10-17 32.385 10,880 -9,640 0.00% 352,346
2011-10-18 2011-10-14 30.424 20,520 +2,754 0.00% 624,305
2011-10-17 2011-10-13 31.949 17,766 -16,526 0.00% 567,607
2011-10-13 2011-10-11 30.787 34,292 +1,377 0.01% 1,055,758
2011-10-12 2011-10-10 31.005 32,915 +1,377 0.01% 1,020,534
2011-10-11 2011-10-07 31.513 31,538 -2,065 0.01% 993,870
2011-10-07 2011-10-04 28.609 33,603 +2,065 0.01% 961,346
2011-10-06 2011-10-03 30.787 31,538 +689 0.01% 970,969
2011-09-30 2011-09-27 31.513 30,849 -3,443 0.01% 972,157
2011-09-28 2011-09-26 29.117 34,292 +2,066 0.01% 998,488
2011-09-27 2011-09-23 30.497 32,226 -1,377 0.01% 982,791
2011-09-26 2011-09-22 29.553 33,603 +2,065 0.01% 993,066
2011-09-22 2011-09-20 30.787 31,538 -2,754 0.01% 970,969
2011-09-21 2011-09-19 29.016 34,292 +689 0.01% 995,002
2011-09-20 2011-09-16 30.860 33,603 -689 0.01% 1,036,985
2011-09-12 2011-09-08 30.933 34,292 +689 0.01% 1,060,738
2011-09-09 2011-09-07 30.787 33,603 -689 0.01% 1,034,545
2011-09-06 2011-09-02 30.715 34,292 +689 0.01% 1,053,268
2011-07-27 2011-07-25 35.870 33,603 +275 0.01% 1,205,343
2011-07-26 2011-07-22 36.306 33,328 +689 0.01% 1,209,998
2011-07-25 2011-07-21 36.451 32,639 +3,443 0.01% 1,189,724
2011-07-21 2011-07-19 36.959 29,196 +688 0.01% 1,079,063
2011-07-19 2011-07-15 38.411 28,508 +689 0.01% 1,095,035
2011-07-18 2011-07-14 38.847 27,819 +7,574 0.01% 1,080,689
2011-07-14 2011-07-12 38.775 20,245 +3,443 0.00% 784,991
2011-07-13 2011-07-11 40.227 16,802 +689 0.00% 675,890
2011-07-12 2011-07-08 40.953 16,113 +1,377 0.00% 659,874
2011-07-11 2011-07-07 41.752 14,736 -8,676 0.00% 615,252
2011-07-08 2011-07-06 40.517 23,412 +413 0.01% 948,589
2011-07-07 2011-07-05 40.808 22,999 +4,407 0.01% 938,536
2011-07-06 2011-07-04 41.679 18,592 -689 0.01% 774,896
2011-07-04 2011-06-29 40.082 19,281 -688 0.01% 772,813
2011-06-30 2011-06-28 40.009 19,969 -3,443 0.01% 798,939
2011-06-29 2011-06-27 39.428 23,412 -689 0.01% 923,090
2011-06-28 2011-06-24 39.283 24,101 +6,198 0.01% 946,756
2011-06-24 2011-06-22 40.299 17,903 -1,378 0.00% 721,480
2011-06-21 2011-06-17 39.283 19,281 +1,378 0.01% 757,412
2011-06-16 2011-06-14 40.227 17,903 -4,821 0.00% 720,180
2011-06-15 2011-06-13 38.992 22,724 +3,443 0.01% 886,063
2011-05-04 2011-04-29 40.590 19,281 +3,443 0.01% 782,613
2011-04-28 2011-04-26 42.405 15,838 -6,886 0.00% 671,612
2011-04-27 2011-04-21 42.333 22,724 -2,754 0.01% 961,964
2011-04-20 2011-04-18 40.808 25,478 +6,886 0.01% 1,039,698
2011-04-19 2011-04-15 41.316 18,592 -413 0.01% 768,146
2011-04-18 2011-04-14 40.372 19,005 +413 0.01% 767,270
2011-04-15 2011-04-13 60.841 18,592 -22,035 0.01% 1,131,155
2011-04-14 2011-04-12 58.904 40,627 +15,641 0.01% 2,393,088
2011-04-13 2011-04-11 59.872 24,986 +20,784 0.01% 1,495,972
2011-04-12 2011-04-08 61.545 4,202 -9,995 0.00% 258,613
2011-04-11 2011-04-07 60.489 14,197 +9,654 0.00% 858,759
2011-04-07 2011-04-04 61.633 4,543 +4,543 0.00% 280,000
2011-03-28 2011-03-24 62.250 0 -16,468
2011-03-25 2011-03-23 60.929 16,468 +11,925 0.01% 1,003,379
2011-03-24 2011-03-22 61.281 4,543 +4,543 0.00% 278,400
2011-02-17 2011-02-15 55.822 0 -10,108
2011-02-16 2011-02-14 54.061 10,108 -2,840 0.00% 546,451
2011-02-15 2011-02-11 53.269 12,948 +1,136 0.00% 689,725
2011-02-14 2011-02-10 53.357 11,812 +1,136 0.00% 630,252
2011-02-11 2011-02-09 53.357 10,676 -1,136 0.00% 569,638
2011-02-09 2011-02-07 53.533 11,812 +2,272 0.00% 632,332
2011-02-08 2011-02-02 54.149 9,540 -682 0.00% 516,584
2011-02-07 2011-01-31 54.149 10,222 -2,271 0.00% 553,514
2011-02-01 2011-01-28 52.917 12,493 -1,136 0.00% 661,088
2011-01-31 2011-01-27 51.684 13,629 +1,136 0.00% 704,401
2011-01-26 2011-01-24 51.420 12,493 +568 0.00% 642,388
2011-01-25 2011-01-21 52.212 11,925 +568 0.00% 622,631
2011-01-24 2011-01-20 52.741 11,357 +2,271 0.00% 598,974
2011-01-21 2011-01-19 53.885 9,086 +2,272 0.00% 489,601
2011-01-19 2011-01-17 54.237 6,814 +2,839 0.00% 369,573
2011-01-17 2011-01-13 55.470 3,975 -1,136 0.00% 220,493
2011-01-13 2011-01-11 54.854 5,111 +1,136 0.00% 280,357
2011-01-10 2011-01-06 55.118 3,975 +3,294 0.00% 219,093
2011-01-07 2011-01-05 56.086 681 +681 0.00% 38,195
2011-01-06 2011-01-04 56.351 0 -5,679
2011-01-05 2011-01-03 56.174 5,679 -1,135 0.00% 319,014
2011-01-04 2010-12-31 54.413 6,814 +567 0.00% 370,773
2011-01-03 2010-12-29 54.678 6,247 -1,703 0.00% 341,571
2010-12-30 2010-12-28 53.445 7,950 +1,136 0.00% 424,887
2010-12-29 2010-12-24 55.206 6,814 +567 0.00% 376,173
2010-12-28 2010-12-22 55.206 6,247 -1,135 0.00% 344,871
2010-12-21 2010-12-17 55.030 7,382 +1,135 0.00% 406,230
2010-12-20 2010-12-16 55.206 6,247 +1,704 0.00% 344,871
2010-12-17 2010-12-15 55.910 4,543 +4,543 0.00% 254,000
2010-12-14 2010-12-10 54.237 0 -4,543
2010-12-13 2010-12-09 53.797 4,543 +3,407 0.00% 244,400
2010-12-10 2010-12-08 54.590 1,136 +1,136 0.00% 62,014
2010-12-07 2010-12-03 54.237 0 -11,357
2010-11-25 2010-11-23 51.948 11,357 +2,839 0.00% 589,975
2010-11-22 2010-11-18 51.684 8,518 -2,839 0.00% 440,244
2010-11-18 2010-11-16 50.539 11,357 +2,839 0.00% 573,976
2010-11-17 2010-11-15 50.980 8,518 -2,839 0.00% 434,244
2010-11-16 2010-11-12 50.275 11,357 +2,839 0.00% 570,976
2010-11-09 2010-11-05 54.061 8,518 +2,839 0.00% 460,494
2010-11-04 2010-11-02 52.917 5,679 +5,679 0.00% 300,514
2010-10-25 2010-10-21 58.023 0 -5,679
2010-10-22 2010-10-20 55.822 5,679 -3,407 0.00% 317,014
2010-10-21 2010-10-19 55.206 9,086 +1,136 0.00% 501,601
2010-10-20 2010-10-18 54.854 7,950 -2,272 0.00% 436,087
2010-10-18 2010-10-14 55.470 10,222 +2,726 0.00% 567,015
2010-10-15 2010-10-13 55.206 7,496 +7,496 0.00% 413,823
2010-10-13 2010-10-11 55.470 0 -2,839
2010-10-12 2010-10-08 55.646 2,839 -15,333 0.00% 157,979
2010-10-08 2010-10-06 55.382 18,172 -5,679 0.01% 1,006,401
2010-10-07 2010-10-05 54.237 23,851 +5,679 0.01% 1,293,615
2010-10-05 2010-09-30 54.413 18,172 +2,839 0.01% 988,801
2010-09-28 2010-09-24 55.910 15,333 +9,654 0.01% 857,272
2010-09-24 2010-09-21 56.439 5,679 -9,654 0.00% 320,515
2010-09-20 2010-09-16 53.445 15,333 +5,679 0.01% 819,471
2010-09-16 2010-09-14 55.294 9,654 -5,679 0.00% 533,808
2010-09-08 2010-09-06 52.653 15,333 +3,408 0.01% 807,321
2010-09-07 2010-09-03 52.388 11,925 +11,925 0.00% 624,731
2010-09-06 2010-09-02 51.420 0 -114
2010-08-30 2010-08-26 48.690 114 -3,407 0.00% 5,551
2010-08-27 2010-08-25 46.489 3,521 +2,272 0.00% 163,688
2010-08-26 2010-08-24 46.753 1,249 +1,135 0.00% 58,395
2010-07-27 2010-07-23 43.496 114 -1,135 0.00% 4,958
2010-07-26 2010-07-22 42.879 1,249 +1,135 0.00% 53,556
2010-07-23 2010-07-21 42.263 114 -1,703 0.00% 4,818
2010-07-22 2010-07-20 41.911 1,817 -1,136 0.00% 76,152
2010-07-21 2010-07-19 40.238 2,953 -568 0.00% 118,822
2010-07-20 2010-07-16 39.886 3,521 +1,704 0.00% 140,437
2010-07-16 2010-07-14 42.615 1,817 -1,136 0.00% 77,432
2010-07-15 2010-07-13 41.030 2,953 -341 0.00% 121,162
2010-07-14 2010-07-12 40.854 3,294 +341 0.00% 134,573
2010-07-13 2010-07-09 41.558 2,953 +568 0.00% 122,722
2010-07-12 2010-07-08 42.175 2,385 -341 0.00% 100,587
2010-07-09 2010-07-07 41.735 2,726 +568 0.00% 113,769
2010-07-05 2010-06-30 42.175 2,158 +568 0.00% 91,013
2010-06-30 2010-06-28 45.345 1,590 +568 0.00% 72,098
2010-06-28 2010-06-24 47.017 1,022 +284 0.00% 48,052
2010-06-24 2010-06-22 48.162 738 -568 0.00% 35,544
2010-06-23 2010-06-21 49.483 1,306 +397 0.00% 64,625
2010-06-21 2010-06-17 46.929 909 -567 0.00% 42,659
2010-06-14 2010-06-10 44.200 1,476 +567 0.00% 65,239
2010-06-11 2010-06-09 44.904 909 -567 0.00% 40,818
2010-06-09 2010-06-07 43.407 1,476 +567 0.00% 64,069
2010-05-20 2010-05-18 47.017 909 -340 0.00% 42,739
2010-05-19 2010-05-17 45.521 1,249 +340 0.00% 56,855
2010-05-17 2010-05-13 49.395 909 -908 0.00% 44,900
2010-05-13 2010-05-11 46.753 1,817 +568 0.00% 84,951
2010-05-12 2010-05-10 48.955 1,249 -227 0.00% 61,144
2010-05-10 2010-05-06 48.162 1,476 +227 0.00% 71,087
2010-05-07 2010-05-05 49.747 1,249 +340 0.00% 62,134
2010-05-06 2010-05-04 51.244 909 -567 0.00% 46,581
2010-05-05 2010-05-03 49.923 1,476 -228 0.00% 73,686
2010-05-04 2010-04-30 49.835 1,704 +909 0.00% 84,919
2010-05-03 2010-04-29 118.719 795 +568 0.00% 94,381
2010-04-30 2010-04-28 123.244 227 +77 0.00% 27,976
2010-04-15 2010-04-13 129.632 150 -75 0.00% 19,445
2010-04-14 2010-04-12 129.766 225 +150 0.00% 29,197
2010-04-13 2010-04-09 129.499 75 -75 0.00% 9,712
2010-04-09 2010-04-07 126.571 150 +150 0.00% 18,986
2010-04-07 2010-03-31 125.240 0 -75
2010-04-01 2010-03-30 124.575 75 +75 0.00% 9,343
2010-03-26 2010-03-24 121.913 0 -526
2010-03-25 2010-03-23 117.122 526 +376 0.00% 61,606
2010-03-23 2010-03-19 125.107 150 +150 0.00% 18,766
2009-07-21 2009-07-17 77.194 0 -225
2009-05-13 2009-05-11 68.144 225 -376 0.00% 15,332
2009-05-12 2009-05-08 70.273 601 +601 0.00% 42,234
2009-04-23 2009-04-21 71.471 0 -225
2009-04-20 2009-04-16 72.269 225 +225 0.00% 16,261
2009-04-16 2009-04-14 121.227 0 -172
2009-04-15 2009-04-09 113.541 172 +172 0.00% 19,529
2009-03-06 2009-03-04 88.387 0 -114
2008-11-27 2008-11-25 50.377 114 -287 0.00% 5,743
2008-11-25 2008-11-21 51.355 401 +287 0.00% 20,594
2008-10-09 2008-10-06 85.592 114 +114 0.00% 9,758
2008-04-14 2008-04-10 198.648 0 -81
2008-03-20 2008-03-18 162.217 81 +81 0.00% 13,140
2007-10-05 2007-10-03 190.525 0 -406
2007-10-04 2007-10-02 206.772 406 -41 0.00% 83,949
2007-07-24 2007-07-20 190.033 447 -406 0.00% 84,945
2007-07-05 2007-07-03 189.048 853 -203 0.00% 161,258
2007-07-04 2007-06-29 183.141 1,056 +203 0.00% 193,396
2007-06-26 2007-06-22 189.295 853 0.00% 161,468

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