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 87.500 4,000 +0 0.00% 350,000
2025-10-13 2025-10-09 89.200 4,000 +0 0.00% 356,800
2025-10-10 2025-10-08 89.400 4,000 +1,000 0.00% 357,600
2025-09-29 2025-09-25 92.850 3,000 -1,200 0.00% 278,550
2025-09-24 2025-09-22 94.650 4,200 +1,200 0.00% 397,530
2025-09-19 2025-09-17 96.750 3,000 -1,000 0.00% 290,250
2025-09-11 2025-09-09 95.500 4,000 -2,000 0.00% 382,000
2025-09-09 2025-09-05 95.928 6,000 +2,057 0.00% 575,570
2025-09-01 2025-08-28 96.994 3,943 +986 0.00% 382,446
2025-08-21 2025-08-19 98.921 2,957 -986 0.00% 292,510
2025-08-20 2025-08-18 94.559 3,943 +986 0.00% 372,845
2025-07-15 2025-07-11 89.892 2,957 -986 0.00% 265,809
2025-06-27 2025-06-25 96.080 3,943 -985 0.00% 378,845
2025-06-20 2025-06-18 94.863 4,928 +985 0.00% 467,485
2025-06-18 2025-06-16 95.725 3,943 +986 0.00% 377,445
2025-05-23 2025-05-21 96.740 2,957 -986 0.00% 286,060
2025-05-22 2025-05-20 91.464 3,943 +986 0.00% 360,643
2025-05-12 2025-05-08 96.171 2,957 +37 0.00% 284,378
2025-05-08 2025-05-06 94.116 2,920 +973 0.00% 274,819
2025-04-08 2025-04-03 87.643 1,947 -973 0.00% 170,641
2025-04-02 2025-03-31 87.746 2,920 +973 0.00% 256,218
2025-02-04 2025-01-28 84.818 1,947 -973 0.00% 165,140
2025-01-13 2025-01-09 80.759 2,920 -973 0.00% 235,816
2025-01-03 2024-12-31 79.988 3,893 +973 0.00% 311,395
2024-12-13 2024-12-11 84.715 2,920 +973 0.00% 247,367
2024-12-12 2024-12-10 85.280 1,947 -973 0.00% 166,040
2024-12-09 2024-12-05 79.166 2,920 -584 0.00% 231,166
2024-12-03 2024-11-29 79.012 3,504 +584 0.00% 276,859
2024-11-29 2024-11-27 80.399 2,920 +973 0.00% 234,766
2024-11-28 2024-11-26 79.166 1,947 -973 0.00% 154,137
2024-11-25 2024-11-21 81.787 2,920 +973 0.00% 238,817
2024-09-09 2024-09-04 78.284 1,947 +31 0.00% 152,418
2024-08-01 2024-07-30 70.664 1,916 -190,461 0.00% 135,392
2024-07-31 2024-07-29 72.804 192,377 -192 0.01% 14,005,777
2024-07-10 2024-07-08 74.474 192,569 -95,805 0.01% 14,341,356
2024-05-13 2024-05-09 97.241 288,374 +3,597 0.01% 28,041,727
2024-03-18 2024-03-14 83.659 284,777 -18,923 0.01% 23,824,109
2024-02-29 2024-02-27 82.919 303,700 -18,922 0.01% 25,182,484
2024-01-24 2024-01-22 67.804 322,622 -2,838 0.01% 21,875,172
2024-01-22 2024-01-18 70.711 325,460 -2,838 0.01% 23,013,601
2024-01-19 2024-01-17 70.975 328,298 +5,676 0.01% 23,301,028
2023-12-01 2023-11-29 85.191 322,622 -2,838 0.01% 27,484,627
2023-11-30 2023-11-28 85.139 325,460 +1,892 0.01% 27,709,201
2023-11-22 2023-11-20 87.728 323,568 +379 0.01% 28,386,019
2023-11-21 2023-11-17 86.301 323,189 +567 0.01% 27,891,611
2023-09-04 2023-08-30 95.485 322,622 +2,995 0.01% 30,805,444
2023-07-18 2023-07-13 87.910 319,627 -4,687 0.01% 28,098,370
2023-07-14 2023-07-12 86.416 324,314 +4,687 0.01% 28,026,004
2023-07-10 2023-07-06 84.656 319,627 -4,687 0.01% 27,058,321
2023-07-07 2023-07-05 88.550 324,314 +4,687 0.01% 28,718,004
2023-07-06 2023-07-04 89.617 319,627 -4,687 0.01% 28,643,969
2023-07-05 2023-07-03 87.803 324,314 +4,687 0.01% 28,475,804
2023-07-03 2023-06-29 84.816 319,627 -7,499 0.01% 27,109,471
2023-06-30 2023-06-28 89.030 327,126 +5,624 0.01% 29,124,056
2023-06-28 2023-06-26 85.243 321,502 -3,749 0.01% 27,405,701
2023-06-27 2023-06-23 86.630 325,251 +5,624 0.01% 28,176,376
2023-05-16 2023-05-12 97.432 319,627 -10,311 0.01% 31,142,054
2023-05-15 2023-05-11 96.572 329,938 +2,622 0.01% 31,862,824
2023-05-02 2023-04-27 103.347 327,316 -1,860 0.01% 33,827,213
2023-04-28 2023-04-26 103.455 329,176 -2,975 0.01% 34,054,839
2023-04-27 2023-04-25 103.240 332,151 +4,835 0.01% 34,291,177
2023-04-21 2023-04-19 106.950 327,316 -744 0.01% 35,006,413
2023-04-20 2023-04-18 108.294 328,060 +744 0.01% 35,526,984
2023-01-30 2023-01-26 131.738 327,316 -1,860 0.01% 43,120,016
2023-01-27 2023-01-20 128.189 329,176 -186 0.01% 42,196,848
2022-11-30 2022-11-28 87.270 329,362 -3,719 0.01% 28,743,365
2022-11-29 2022-11-25 87.754 333,081 +3,719 0.01% 29,229,111
2022-11-25 2022-11-23 89.259 329,362 -4,649 0.01% 29,398,636
2022-11-24 2022-11-22 90.281 334,011 +4,649 0.01% 30,154,842
2022-11-08 2022-11-04 83.667 329,362 -4,649 0.01% 27,556,793
2022-11-07 2022-11-03 77.430 334,011 +4,649 0.01% 25,862,402
2022-11-03 2022-11-01 78.935 329,362 -9,298 0.01% 25,998,312
2022-11-02 2022-10-31 74.204 338,660 +9,298 0.01% 25,129,774
2022-10-25 2022-10-21 83.882 329,362 -929 0.01% 27,627,633
2022-10-21 2022-10-19 81.947 330,291 +929 0.01% 27,066,201
2022-10-20 2022-10-18 84.743 329,362 -9,298 0.01% 27,910,994
2022-10-19 2022-10-17 87.915 338,660 +9,298 0.01% 29,773,319
2022-10-07 2022-10-05 98.831 329,362 -9,298 0.01% 32,551,019
2022-10-05 2022-09-30 89.474 338,660 +9,298 0.01% 30,301,409
2022-09-26 2022-09-22 94.421 329,362 -4,835 0.01% 31,098,798
2022-09-23 2022-09-21 95.981 334,197 +4,835 0.01% 32,076,455
2022-09-09 2022-09-07 96.250 329,362 -2,603 0.01% 31,700,938
2022-09-08 2022-09-06 96.733 331,965 +2,603 0.01% 32,112,126
2022-09-05 2022-09-01 99.780 329,362 +2,248 0.01% 32,863,847
2022-08-26 2022-08-24 103.570 327,114 -923 0.01% 33,879,241
2022-08-25 2022-08-23 99.618 328,037 +923 0.01% 32,678,358
2022-07-26 2022-07-22 98.752 327,114 -1,847 0.01% 32,303,050
2022-07-25 2022-07-21 100.159 328,961 -2,955 0.01% 32,948,505
2022-07-22 2022-07-20 101.621 331,916 +4,802 0.01% 33,729,665
2022-06-30 2022-06-28 106.115 327,114 -3,694 0.01% 34,711,611
2022-06-24 2022-06-22 91.064 330,808 +3,694 0.01% 30,124,619
2022-06-20 2022-06-16 90.901 327,114 -6,649 0.01% 29,735,100
2022-06-17 2022-06-15 94.637 333,763 +6,649 0.01% 31,586,332
2022-06-01 2022-05-30 94.041 327,114 -185 0.01% 30,762,280
2022-05-26 2022-05-24 85.920 327,299 +185 0.01% 28,121,674
2022-05-23 2022-05-19 90.306 327,114 -5,910 0.01% 29,540,290
2022-05-20 2022-05-18 96.369 333,024 +30,291 0.01% 32,093,354
2022-05-17 2022-05-13 92.201 302,733 +18,471 0.01% 27,912,195
2022-05-13 2022-05-11 94.305 284,262 +2,262 0.01% 26,807,234
2022-04-08 2022-04-06 102.000 282,000 +8,612 0.01% 28,763,906
2022-03-25 2022-03-23 106.857 273,388 +183 0.01% 29,213,365
2022-03-16 2022-03-14 94.523 273,205 +13,010 0.01% 25,824,147
2022-02-15 2022-02-11 140.693 260,195 +27,485 0.01% 36,607,605
2022-02-14 2022-02-10 141.566 232,710 +18,324 0.01% 32,943,859
2022-02-07 2022-01-31 127.158 214,386 -7,329 0.01% 27,261,001
2022-02-04 2022-01-27 128.141 221,715 +9,161 0.01% 28,410,745
2022-01-12 2022-01-10 121.493 212,554 +591 0.01% 25,823,844
2021-12-21 2021-12-17 125.543 211,963 +4,569 0.01% 26,610,443
2021-11-25 2021-11-23 142.289 207,394 +4,568 0.01% 29,509,929
2021-09-30 2021-09-28 155.971 202,826 +9,136 0.01% 31,634,947
2021-09-06 2021-09-02 174.464 193,690 +725 0.01% 33,792,001
2021-08-25 2021-08-23 186.879 192,965 -911 0.01% 36,061,108
2021-08-24 2021-08-20 176.881 193,876 +911 0.01% 34,293,052
2021-08-23 2021-08-19 183.913 192,965 +910 0.01% 35,488,710
2021-08-02 2021-07-29 191.164 192,055 -45,511 0.01% 36,713,947
2021-07-05 2021-06-30 200.832 237,566 +54,613 0.01% 47,710,799
2021-07-02 2021-06-29 206.545 182,953 +36,408 0.01% 37,787,973
2021-06-30 2021-06-28 208.412 146,545 +6,372 0.01% 30,541,794
2021-06-28 2021-06-24 197.316 140,173 +36,409 0.01% 27,658,391
2021-06-22 2021-06-18 193.361 103,764 +11,832 0.00% 20,063,911
2021-05-11 2021-05-07 158.959 91,932 +310 0.00% 14,613,452
2021-03-10 2021-03-08 125.889 91,622 +90,715 0.00% 11,534,180
2021-03-02 2021-02-26 131.180 907 -9,072 0.00% 118,980
2021-03-01 2021-02-25 138.786 9,979 -9,071 0.00% 1,384,948
2020-11-12 2020-11-10 112.661 19,050 -907 0.00% 2,146,183
2020-11-10 2020-11-06 111.448 19,957 +18,143 0.00% 2,224,166
2020-10-07 2020-10-05 92.984 1,814 -907 0.00% 168,672
2020-09-30 2020-09-28 85.377 2,721 +907 0.00% 232,312
2020-09-15 2020-09-11 83.228 1,814 -2,722 0.00% 150,975
2020-09-11 2020-09-09 81.574 4,536 +2,722 0.00% 370,020
2020-09-08 2020-09-04 84.621 1,814 +5 0.00% 153,502
2020-07-23 2020-07-21 79.978 1,809 -2,714 0.00% 144,681
2020-07-22 2020-07-20 77.933 4,523 +2,714 0.00% 352,491
2020-07-09 2020-07-07 82.742 1,809 -4,523 0.00% 149,680
2020-07-02 2020-06-29 76.441 6,332 +4,523 0.00% 484,023
2020-06-26 2020-06-23 80.199 1,809 -2,714 0.00% 145,080
2020-06-23 2020-06-19 78.928 4,523 +2,714 0.00% 356,991
2020-06-22 2020-06-18 78.541 1,809 -4,523 0.00% 142,081
2020-06-18 2020-06-16 76.607 6,332 +2,714 0.00% 485,073
2020-06-16 2020-06-12 78.099 3,618 +1,809 0.00% 282,562
2020-06-01 2020-05-28 75.225 1,809 -1,809 0.00% 136,082
2020-05-26 2020-05-22 72.019 3,618 +1,809 0.00% 260,565
2020-05-22 2020-05-20 78.265 1,809 -1,809 0.00% 141,581
2020-05-21 2020-05-19 76.386 3,618 -2,714 0.00% 276,363
2020-05-18 2020-05-14 74.727 6,332 +2,714 0.00% 473,174
2020-05-14 2020-05-12 74.229 3,618 +18 0.00% 268,559
2020-05-12 2020-05-08 75.451 3,600 -2,699 0.00% 271,623
2020-05-06 2020-05-04 69.562 6,299 +1,799 0.00% 438,168
2020-04-22 2020-04-20 72.617 4,500 -900 0.00% 326,778
2020-04-17 2020-04-15 68.450 5,400 -1,799 0.00% 369,632
2020-04-09 2020-04-07 62.505 7,199 +900 0.00% 449,976
2020-03-18 2020-03-16 59.450 6,299 -900 0.00% 374,473
2020-03-17 2020-03-13 66.006 7,199 +1,799 0.00% 475,175
2020-03-16 2020-03-12 67.395 5,400 +900 0.00% 363,931
2020-03-13 2020-03-11 71.339 4,500 -1,799 0.00% 321,028
2020-03-12 2020-03-10 70.728 6,299 +1,799 0.00% 445,518
2020-03-10 2020-03-06 73.173 4,500 +900 0.00% 329,278
2020-03-09 2020-03-05 76.062 3,600 -900 0.00% 273,824
2020-03-05 2020-03-03 71.228 4,500 -900 0.00% 320,528
2020-03-03 2020-02-28 69.617 5,400 +900 0.00% 375,932
2020-02-26 2020-02-24 73.562 4,500 +900 0.00% 331,028
2020-02-24 2020-02-20 79.007 3,600 +1,800 0.00% 284,424
2020-02-14 2020-02-12 77.784 1,800 -900 0.00% 140,012
2020-02-13 2020-02-11 75.840 2,700 -900 0.00% 204,768
2020-02-11 2020-02-07 74.618 3,600 +900 0.00% 268,623
2020-02-10 2020-02-06 75.284 2,700 +900 0.00% 203,267
2020-01-09 2020-01-07 81.396 1,800 -3,600 0.00% 146,513
2020-01-06 2020-01-02 77.896 5,400 +900 0.00% 420,636
2020-01-03 2019-12-31 77.507 4,500 +2,700 0.00% 348,780
2019-12-30 2019-12-24 82.340 1,800 -1,800 0.00% 148,213
2019-12-17 2019-12-13 79.896 3,600 +1,800 0.00% 287,625
2019-09-09 2019-09-05 70.795 1,800 +9 0.00% 127,431
2019-04-12 2019-04-10 58.553 1,791 +10 0.00% 104,869
2019-03-29 2019-03-27 59.507 1,781 -891 0.00% 105,983
2018-10-24 2018-10-22 37.389 2,672 -2,672 0.00% 99,903
2018-10-11 2018-10-09 34.245 5,344 +3,563 0.00% 183,005
2018-08-28 2018-08-24 45.629 1,781 +21 0.00% 81,266
2018-04-13 2018-04-11 52.305 1,760 +22 0.00% 92,057
2018-03-09 2018-03-07 46.033 1,738 -2,607 0.00% 80,006
2018-03-05 2018-03-01 45.458 4,345 +2,607 0.00% 197,514
2017-09-01 2017-08-30 35.330 1,738 -17,379 0.00% 61,404
2017-08-30 2017-08-28 35.233 19,117 +17,379 0.00% 673,556
2017-08-29 2017-08-25 36.108 1,738 +24 0.00% 62,756
2017-08-28 2017-08-24 37.100 1,714 -8,572 0.00% 63,589
2017-08-24 2017-08-21 35.408 10,286 +8,572 0.00% 364,211
2017-08-21 2017-08-17 36.283 1,714 -8,572 0.00% 62,190
2017-08-18 2017-08-16 34.300 10,286 +8,572 0.00% 352,810
2017-04-11 2017-04-07 26.297 1,714 +33 0.00% 45,073
2017-04-06 2017-04-03 26.178 1,681 -12,606 0.00% 44,005
2017-04-03 2017-03-30 25.405 14,287 +4,202 0.00% 362,956
2017-03-30 2017-03-28 25.821 10,085 -4,202 0.00% 260,406
2017-03-28 2017-03-24 25.702 14,287 +8,404 0.00% 367,206
2017-03-24 2017-03-22 25.762 5,883 +4,202 0.00% 151,556
2016-09-12 2016-09-08 26.478 1,681 +27 0.00% 44,509
2016-08-09 2016-08-05 22.730 1,654 -827 0.00% 37,595
2016-07-27 2016-07-25 21.182 2,481 +827 0.00% 52,553
2016-07-26 2016-07-22 21.714 1,654 -827 0.00% 35,915
2016-07-18 2016-07-14 19.369 2,481 -1,655 0.00% 48,054
2016-06-30 2016-06-28 18.111 4,136 -2,481 0.00% 74,908
2016-06-27 2016-06-23 17.265 6,617 +2,481 0.00% 114,242
2016-06-13 2016-06-08 19.369 4,136 +1,655 0.00% 80,109
2016-06-10 2016-06-07 19.659 2,481 -1,655 0.00% 48,774
2016-06-07 2016-06-03 19.199 4,136 +1,655 0.00% 79,409
2016-05-24 2016-05-20 20.239 2,481 +827 0.00% 50,213
2016-04-12 2016-04-08 24.166 1,654 -827 0.00% 39,970
2016-04-11 2016-04-07 22.291 2,481 +48 0.00% 55,305
2016-04-08 2016-04-06 21.576 2,433 +811 0.00% 52,495
2016-04-07 2016-04-05 22.464 1,622 -811 0.00% 36,437
2016-03-31 2016-03-29 21.848 2,433 +811 0.00% 53,155
2016-03-29 2016-03-23 23.179 1,622 -811 0.00% 37,597
2016-03-23 2016-03-21 23.302 2,433 -811 0.00% 56,695
2016-03-16 2016-03-14 22.587 3,244 +1,622 0.00% 73,274
2016-03-11 2016-03-09 22.908 1,622 -811 0.00% 37,157
2016-03-10 2016-03-08 22.661 2,433 +811 0.00% 55,135
2016-03-09 2016-03-07 22.957 1,622 -811 0.00% 37,237
2016-03-08 2016-03-04 22.439 2,433 -2,433 0.00% 54,595
2016-03-07 2016-03-03 21.330 4,866 +1,622 0.00% 103,791
2016-03-01 2016-02-26 22.070 3,244 +811 0.00% 71,594
2016-02-29 2016-02-25 21.996 2,433 +811 0.00% 53,515
2016-02-26 2016-02-24 23.944 1,622 -1,622 0.00% 38,837
2016-02-25 2016-02-23 22.908 3,244 +1,622 0.00% 74,313
2016-02-24 2016-02-22 24.437 1,622 -811 0.00% 39,636
2016-02-19 2016-02-17 21.946 2,433 +811 0.00% 53,395
2016-02-17 2016-02-15 23.056 1,622 -811 0.00% 37,397
2016-02-04 2016-02-02 22.834 2,433 +811 0.00% 55,555
2016-02-01 2016-01-28 22.242 1,622 -811 0.00% 36,077
2016-01-27 2016-01-25 22.711 2,433 +811 0.00% 55,255
2016-01-08 2016-01-06 26.940 1,622 -811 0.00% 43,696
2016-01-05 2015-12-31 26.262 2,433 +811 0.00% 63,894
2015-12-23 2015-12-21 25.152 1,622 -811 0.00% 40,796
2015-12-22 2015-12-18 24.905 2,433 +811 0.00% 60,595
2015-11-30 2015-11-26 27.988 1,622 -811 0.00% 45,396
2015-11-27 2015-11-25 28.419 2,433 +811 0.00% 69,144
2015-11-17 2015-11-13 27.433 1,622 -811 0.00% 44,496
2015-11-10 2015-11-06 26.693 2,433 +811 0.00% 64,944
2015-10-28 2015-10-26 24.905 1,622 -1,622 0.00% 40,396
2015-10-15 2015-10-13 24.166 3,244 +1,622 0.00% 78,393
2015-08-19 2015-08-17 25.575 1,622 +23 0.00% 41,483
2015-04-10 2015-04-08 20.196 1,599 -3,998 0.00% 32,293
2015-04-09 2015-04-02 19.069 5,597 +128 0.00% 106,732
2015-04-01 2015-03-30 18.660 5,469 +3,906 0.00% 102,051
2014-12-15 2014-12-11 17.841 1,563 -5,469 0.00% 27,885
2014-12-10 2014-12-08 16.433 7,032 +3,125 0.00% 115,557
2014-12-09 2014-12-05 17.585 3,907 +2,344 0.00% 68,704
2014-09-16 2014-09-12 18.967 1,563 -781 0.00% 29,646
2014-08-20 2014-08-18 19.506 2,344 +40 0.00% 45,722
2014-06-24 2014-06-20 15.365 2,304 -3,840 0.00% 35,401
2014-06-18 2014-06-16 14.610 6,144 +3,840 0.00% 89,763
2014-04-14 2014-04-10 17.245 2,304 -697 0.00% 39,733
2013-11-22 2013-11-20 14.820 3,001 -15,007 0.00% 44,474
2013-11-20 2013-11-18 14.313 18,008 +15,007 0.00% 257,753
2013-09-26 2013-09-24 12.647 3,001 -1,501 0.00% 37,955
2013-09-24 2013-09-19 12.314 4,502 +1,501 0.00% 55,438
2013-08-20 2013-08-16 13.520 3,001 +57 0.00% 40,572
2013-08-09 2013-08-07 13.397 2,944 -2,208 0.00% 39,442
2013-08-08 2013-08-06 12.677 5,152 +736 0.00% 65,313
2013-04-12 2013-04-10 9.536 4,416 +163 0.00% 42,110
2012-12-12 2012-12-10 8.337 4,253 -1,418 0.00% 35,456
2012-12-10 2012-12-06 8.041 5,671 +1,418 0.00% 45,598
2012-09-17 2012-09-13 7.772 4,253 -709 0.00% 33,056
2012-08-20 2012-08-16 6.895 4,962 +241 0.00% 34,211
2012-08-08 2012-08-06 7.191 4,721 +674 0.00% 33,949
2012-04-10 2012-04-03 12.764 4,047 +127 0.00% 51,655
2012-03-12 2012-03-08 13.253 3,920 -6,535 0.00% 51,954
2012-03-09 2012-03-07 12.657 10,455 +6,535 0.00% 132,325
2012-02-06 2012-02-02 11.295 3,920 -65,342 0.00% 44,275
2012-01-30 2012-01-26 13.116 69,262 +65,342 0.00% 908,423
2011-11-09 2011-11-07 11.325 3,920 -6,535 0.00% 44,395
2011-10-31 2011-10-27 12.197 10,455 -6,534 0.00% 127,525
2011-10-27 2011-10-25 10.223 16,989 +6,534 0.00% 173,683
2011-10-24 2011-10-20 10.009 10,455 -3,267 0.00% 104,644
2011-10-21 2011-10-19 10.009 13,722 -3,267 0.00% 137,343
2011-10-20 2011-10-18 10.193 16,989 +9,801 0.00% 173,163
2011-10-19 2011-10-17 12.090 7,188 +3,268 0.00% 86,906
2011-08-22 2011-08-18 15.690 3,920 +104 0.00% 61,506
2011-08-08 2011-08-04 18.080 3,816 -6,361 0.00% 68,994
2011-08-04 2011-08-02 18.049 10,177 +6,361 0.00% 183,681
2011-07-05 2011-06-30 21.853 3,816 -1,909 0.00% 83,392
2011-06-10 2011-06-08 22.262 5,725 +1,909 0.00% 127,450
2011-05-31 2011-05-27 23.394 3,816 -6,361 0.00% 89,272
2011-05-30 2011-05-26 23.017 10,177 -1,908 0.00% 234,241
2011-05-25 2011-05-23 22.294 12,085 +1,908 0.00% 269,417
2011-05-05 2011-05-03 19.684 10,177 -2,544 0.00% 200,321
2011-04-21 2011-04-19 19.212 12,721 +2,544 0.00% 244,396
2011-04-04 2011-03-31 19.395 10,177 +212 0.00% 197,386
2011-03-08 2011-03-04 22.061 9,965 -3,114 0.00% 219,834
2011-03-07 2011-03-03 21.354 13,079 -1,869 0.00% 279,291
2011-02-14 2011-02-10 18.849 14,948 -1,246 0.00% 281,761
2011-01-27 2011-01-25 20.423 16,194 +1,246 0.00% 330,728
2011-01-12 2011-01-10 21.386 14,948 -1,246 0.00% 319,681
2010-12-21 2010-12-17 20.487 16,194 +3,115 0.00% 331,768
2010-12-20 2010-12-16 20.937 13,079 +3,114 0.00% 273,831
2010-12-10 2010-12-08 21.804 9,965 +6,228 0.00% 217,274
2010-09-01 2010-08-30 25.753 3,737 -3,114 0.00% 96,240
2010-08-27 2010-08-25 25.169 6,851 +86 0.00% 172,432
2010-08-17 2010-08-13 24.226 6,765 -1,231 0.00% 163,888
2010-07-30 2010-07-28 23.510 7,996 +1,231 0.00% 187,990
2010-07-06 2010-07-02 22.763 6,765 +3,075 0.00% 153,989
2010-06-07 2010-06-03 22.925 3,690 -615 0.00% 84,594
2010-06-04 2010-06-02 22.600 4,305 -3,076 0.00% 97,293
2010-05-27 2010-05-25 19.738 7,381 +3,076 0.00% 145,689
2010-05-26 2010-05-24 20.616 4,305 -3,076 0.00% 88,753
2010-05-25 2010-05-20 20.161 7,381 +3,076 0.00% 148,809
2010-05-13 2010-05-11 21.885 4,305 -3,076 0.00% 94,213
2010-05-10 2010-05-06 21.234 7,381 +3,076 0.00% 156,730
2010-04-19 2010-04-15 21.397 4,305 -1,845 0.00% 92,113
2010-04-01 2010-03-30 22.005 6,150 +1,845 0.00% 135,331
2010-03-31 2010-03-29 22.468 4,305 +74 0.00% 96,726
2009-12-28 2009-12-22 18.497 4,231 -2,418 0.00% 78,263
2009-12-22 2009-12-18 18.067 6,649 +2,418 0.00% 120,129
2009-12-04 2009-12-02 18.961 4,231 -30,220 0.00% 80,223
2009-12-02 2009-11-30 18.994 34,451 -7,253 0.00% 654,354
2009-12-01 2009-11-27 18.034 41,704 +30,220 0.00% 752,096
2009-11-30 2009-11-26 18.928 11,484 -30,220 0.00% 217,364
2009-11-19 2009-11-17 18.200 41,704 +4,835 0.00% 758,996
2009-11-17 2009-11-13 18.167 36,869 -604 0.00% 669,781
2009-11-16 2009-11-12 17.505 37,473 +604 0.00% 655,954
2009-10-29 2009-10-27 16.777 36,869 +30,220 0.00% 618,541
2009-09-14 2009-09-10 17.273 6,649 -6,044 0.00% 114,849
2009-09-10 2009-09-08 18.167 12,693 +6,044 0.00% 230,587
2009-08-28 2009-08-26 17.643 6,649 +78 0.00% 117,310
2009-08-27 2009-08-25 17.945 6,571 +2,389 0.00% 117,914
2009-08-13 2009-08-11 19.083 4,182 -2,389 0.00% 79,805
2009-08-12 2009-08-10 18.346 6,571 +2,389 0.00% 120,554
2009-07-21 2009-07-17 17.375 4,182 -597 0.00% 72,664
2009-07-07 2009-07-03 16.672 4,779 -5,974 0.00% 79,677
2009-06-30 2009-06-26 16.773 10,753 +5,376 0.00% 180,358
2009-05-12 2009-05-08 13.358 5,377 -1,194 0.00% 71,826
2009-04-06 2009-04-02 9.478 6,571 -367 0.00% 62,282
2009-04-03 2009-04-01 9.167 6,938 +578 0.00% 63,601
2009-03-10 2009-03-06 7.247 6,360 -5,781 0.00% 46,092
2009-03-09 2009-03-05 7.091 12,141 +5,781 0.00% 86,098
2009-02-26 2009-02-24 6.313 6,360 -578 0.00% 40,152
2009-02-24 2009-02-20 6.521 6,938 +578 0.00% 45,241
2009-02-11 2009-02-09 6.140 6,360 -5,781 0.00% 39,052
2009-02-09 2009-02-05 6.106 12,141 +5,781 0.00% 74,128
2009-01-30 2009-01-23 6.227 6,360 -5,781 0.00% 39,602
2008-12-01 2008-11-27 5.327 12,141 -5,782 0.00% 64,678
2008-11-21 2008-11-19 5.102 17,923 -10,407 0.00% 91,450
2008-11-14 2008-11-12 5.016 28,330 -5,781 0.00% 142,101
2008-11-13 2008-11-11 5.189 34,111 +5,781 0.00% 176,998
2008-11-07 2008-11-05 5.189 28,330 +5,782 0.00% 147,001
2008-10-24 2008-10-22 4.999 22,548 +10,407 0.00% 112,709
2008-10-17 2008-10-15 6.538 12,141 -2,313 0.00% 79,378
2008-10-15 2008-10-13 6.988 14,454 -2,891 0.00% 101,000
2008-10-06 2008-10-02 8.164 17,345 -578 0.00% 141,602
2008-10-03 2008-09-30 7.610 17,923 +578 0.00% 136,401
2008-09-22 2008-09-18 7.731 17,345 -578 0.00% 134,102
2008-09-05 2008-09-03 9.970 17,923 +324 0.00% 178,692
2008-09-03 2008-09-01 9.900 17,599 -5,677 0.00% 174,222
2008-08-29 2008-08-27 9.600 23,276 -6,245 0.00% 223,452
2008-08-28 2008-08-26 8.984 29,521 +5,677 0.00% 265,204
2008-08-15 2008-08-13 8.825 23,844 -1,135 0.00% 210,424
2008-08-14 2008-08-12 9.547 24,979 +1,135 0.00% 238,480
2008-08-12 2008-08-08 10.129 23,844 -1,135 0.00% 241,505
2008-08-11 2008-08-07 10.340 24,979 -1,135 0.00% 258,281
2008-08-01 2008-07-30 11.080 26,114 +11,354 0.00% 289,336
2008-07-28 2008-07-24 11.009 14,760 +567 0.00% 162,497
2008-07-17 2008-07-15 10.534 14,193 +568 0.00% 149,504
2008-06-25 2008-06-23 12.137 13,625 -568 0.00% 165,361
2008-06-19 2008-06-17 11.978 14,193 -567 0.00% 170,005
2008-05-26 2008-05-22 15.431 14,760 -2,839 0.00% 227,756
2008-05-19 2008-05-15 15.959 17,599 +2,839 0.00% 280,863
2008-05-06 2008-05-02 16.329 14,760 -568 0.00% 241,015
2008-04-25 2008-04-23 15.096 15,328 -2,271 0.00% 231,390
2008-04-22 2008-04-18 14.198 17,599 +2,271 0.00% 249,863
2008-04-14 2008-04-10 15.291 15,328 +143 0.00% 234,386
2008-04-07 2008-04-02 15.114 15,185 -1,687 0.00% 229,499
2008-04-01 2008-03-28 14.278 16,872 -1,688 0.00% 240,896
2008-03-28 2008-03-26 12.980 18,560 -1,687 0.00% 240,906
2008-03-27 2008-03-25 12.411 20,247 +1,687 0.00% 251,283
2008-03-18 2008-03-14 14.171 18,560 +3,375 0.00% 263,017
2008-02-05 2008-02-01 16.198 15,185 +562 0.00% 245,969
2008-01-15 2008-01-11 19.203 14,623 -5,624 0.00% 280,806
2008-01-10 2008-01-08 20.803 20,247 -562 0.00% 421,205
2008-01-09 2008-01-07 20.946 20,809 +1,125 0.00% 435,856
2008-01-08 2008-01-04 19.914 19,684 +6,186 0.00% 391,993
2008-01-03 2007-12-31 19.274 13,498 -1,687 0.00% 260,163
2008-01-02 2007-12-27 18.243 15,185 +562 0.00% 277,019
2007-12-28 2007-12-24 17.923 14,623 -10,123 0.00% 262,086
2007-12-21 2007-12-19 18.207 24,746 -1,687 0.00% 450,559
2007-12-20 2007-12-18 17.727 26,433 -1,688 0.00% 468,585
2007-12-14 2007-12-12 16.909 28,121 -3,374 0.00% 475,508
2007-11-16 2007-11-14 18.136 31,495 -562 0.00% 571,201
2007-11-15 2007-11-13 17.514 32,057 -4,500 0.00% 561,443
2007-11-13 2007-11-09 17.425 36,557 +7,312 0.00% 637,006
2007-11-09 2007-11-07 18.101 29,245 -563 0.00% 529,354
2007-11-08 2007-11-06 18.456 29,808 +563 0.00% 550,145
2007-11-06 2007-11-02 16.945 29,245 -3,375 0.00% 495,554
2007-11-05 2007-11-01 17.069 32,620 +4,499 0.00% 556,804
2007-11-02 2007-10-31 16.714 28,121 +2,813 0.00% 470,008
2007-11-01 2007-10-30 16.003 25,308 -7,874 0.00% 404,993
2007-10-31 2007-10-29 15.434 33,182 -563 0.00% 512,117
2007-10-30 2007-10-26 15.060 33,745 +7,874 0.00% 508,206
2007-10-26 2007-10-24 14.687 25,871 -562 0.00% 379,962
2007-10-22 2007-10-17 14.882 26,433 -563 0.00% 393,386
2007-10-15 2007-10-11 14.865 26,996 -2,812 0.00% 401,285
2007-10-09 2007-10-05 14.793 29,808 +563 0.00% 440,964
2007-09-25 2007-09-21 15.025 29,245 -11,249 0.00% 439,395
2007-09-24 2007-09-20 15.487 40,494 +2,813 0.00% 627,127
2007-09-21 2007-09-19 15.380 37,681 -563 0.00% 579,543
2007-09-17 2007-09-13 15.558 38,244 -16,872 0.00% 595,002
2007-09-14 2007-09-12 15.985 55,116 +10,686 0.00% 881,017
2007-09-13 2007-09-11 16.323 44,430 +15,747 0.00% 725,213
2007-09-12 2007-09-10 15.291 28,683 -5,624 0.00% 438,601
2007-09-07 2007-09-05 14.224 34,307 +6,186 0.00% 488,000
2007-09-05 2007-09-03 14.402 28,121 -6,186 0.00% 405,007
2007-09-04 2007-08-31 14.100 34,307 -562 0.00% 483,730
2007-09-03 2007-08-30 13.887 34,869 -5,062 0.00% 484,214
2007-08-30 2007-08-28 13.993 39,931 -5,624 0.00% 558,768
2007-08-23 2007-08-21 12.304 45,555 +11,248 0.00% 560,517
2007-08-22 2007-08-20 12.269 34,307 -562 0.00% 420,900
2007-08-21 2007-08-17 11.593 34,869 +562 0.00% 404,235
2007-08-20 2007-08-16 12.571 34,307 -3,374 0.00% 431,270
2007-08-17 2007-08-15 13.318 37,681 +3,374 0.00% 501,824
2007-08-15 2007-08-13 13.229 34,307 -2,812 0.00% 453,840
2007-08-14 2007-08-10 13.513 37,119 -6,187 0.00% 501,599
2007-08-13 2007-08-09 13.887 43,306 +2,812 0.00% 601,376
2007-08-10 2007-08-08 14.029 40,494 -2,249 0.00% 568,087
2007-08-09 2007-08-07 14.082 42,743 -6,749 0.00% 601,918
2007-08-08 2007-08-06 14.456 49,492 +1,125 0.00% 715,439
2007-08-07 2007-08-03 14.580 48,367 -1,688 0.00% 705,196
2007-08-06 2007-08-02 14.580 50,055 -7,873 0.00% 729,807
2007-08-03 2007-08-01 14.705 57,928 -5,624 0.00% 851,806
2007-08-01 2007-07-30 14.598 63,552 -563 0.00% 927,725
2007-07-31 2007-07-27 14.278 64,115 +1,687 0.00% 915,423
2007-07-30 2007-07-26 14.936 62,428 +5,625 0.00% 932,407
2007-07-27 2007-07-25 14.936 56,803 -38,244 0.00% 848,394
2007-07-26 2007-07-24 14.722 95,047 -11,811 0.01% 1,399,315
2007-07-25 2007-07-23 14.296 106,858 -562 0.01% 1,527,601
2007-07-24 2007-07-20 13.833 107,420 -4,500 0.01% 1,485,975
2007-07-23 2007-07-19 13.531 111,920 -1,124 0.01% 1,514,395
2007-07-20 2007-07-18 13.122 113,044 -5,062 0.01% 1,483,374
2007-07-19 2007-07-17 12.980 118,106 -563 0.01% 1,532,998
2007-07-18 2007-07-16 12.820 118,669 +1,688 0.01% 1,521,316
2007-07-17 2007-07-13 12.678 116,981 +23,059 0.01% 1,483,036
2007-07-16 2007-07-12 12.909 93,922 +6,186 0.01% 1,212,414
2007-07-13 2007-07-11 13.175 87,736 +23,621 0.01% 1,155,960
2007-07-12 2007-07-10 13.335 64,115 0.00% 855,003

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