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 3.000 81,500 +0 0.00% 244,500
2025-10-13 2025-10-09 3.130 81,500 +0 0.00% 255,095
2025-10-10 2025-10-08 3.090 81,500 +0 0.00% 251,835
2025-10-09 2025-10-06 3.120 81,500 +0 0.00% 254,280
2025-10-08 2025-10-03 3.200 81,500 +0 0.00% 260,800
2025-10-06 2025-10-02 3.230 81,500 +0 0.00% 263,245
2025-10-03 2025-09-30 3.320 81,500 +0 0.00% 270,580
2025-10-02 2025-09-29 3.300 81,500 -100,000 0.00% 268,950
2025-09-17 2025-09-15 2.880 181,500 +100,000 0.00% 522,720
2025-03-24 2025-03-20 2.530 81,500 -6,250 0.00% 206,195
2025-03-06 2025-03-04 2.450 87,750 -21,000 0.00% 214,988
2025-02-17 2025-02-13 2.400 108,750 -25,000 0.00% 261,000
2023-10-30 2023-10-26 2.700 133,750 -25,000 0.00% 361,125
2023-08-30 2023-08-28 3.200 158,750 +25,000 0.00% 508,000
2023-02-02 2023-01-31 4.430 133,750 +3,000 0.00% 592,512
2023-01-17 2023-01-13 4.940 130,750 +4,000 0.00% 645,905
2023-01-12 2023-01-10 4.990 126,750 -4,000 0.00% 632,482
2022-12-28 2022-12-22 4.300 130,750 -10,000 0.00% 562,225
2022-12-21 2022-12-19 3.930 140,750 +10,000 0.00% 553,148
2022-12-12 2022-12-08 4.620 130,750 -10,000 0.00% 604,065
2022-12-08 2022-12-06 4.270 140,750 +10,000 0.00% 601,002
2022-11-03 2022-11-01 2.640 130,750 -10,000 0.00% 345,180
2022-10-24 2022-10-20 2.530 140,750 +10,000 0.00% 356,098
2022-09-22 2022-09-20 3.100 130,750 +22,750 0.00% 405,325
2022-08-19 2022-08-17 3.233 108,000 +6,772 0.00% 349,133
2022-08-15 2022-08-11 3.137 101,228 -9,373 0.00% 317,521
2022-02-18 2022-02-16 5.623 110,601 +18,746 0.00% 621,862
2022-01-24 2022-01-20 5.697 91,855 -1,874 0.00% 523,321
2022-01-20 2022-01-18 5.612 93,729 -9,373 0.00% 525,998
2022-01-19 2022-01-17 5.793 103,102 +18,746 0.00% 597,298
2022-01-04 2021-12-31 5.601 84,356 -9,373 0.00% 472,498
2021-12-23 2021-12-21 5.036 93,729 +9,373 0.00% 471,998
2021-12-16 2021-12-14 5.335 84,356 +20,620 0.00% 449,998
2021-12-13 2021-12-09 5.868 63,736 +9,373 0.00% 374,000
2021-12-10 2021-12-08 5.943 54,363 -9,373 0.00% 323,060
2021-12-02 2021-11-30 5.921 63,736 +9,373 0.00% 377,400
2021-11-30 2021-11-26 6.380 54,363 -4,687 0.00% 346,840
2021-11-26 2021-11-24 6.828 59,050 -9,372 0.00% 403,203
2021-11-19 2021-11-17 6.721 68,422 +9,372 0.00% 459,897
2021-10-28 2021-10-26 6.401 59,050 -1,874 0.00% 378,003
2021-10-25 2021-10-21 6.167 60,924 +2,812 0.00% 375,699
2021-09-27 2021-09-23 6.071 58,112 -9,373 0.00% 352,779
2021-09-20 2021-09-16 5.484 67,485 +12,185 0.00% 370,079
2021-09-17 2021-09-15 5.708 55,300 +1,874 0.00% 315,648
2021-08-10 2021-08-06 6.818 53,426 -18,746 0.00% 364,232
2021-08-09 2021-08-05 6.732 72,172 +18,746 0.00% 485,873
2021-07-28 2021-07-26 7.724 53,426 -9,373 0.00% 412,682
2021-06-30 2021-06-28 8.653 62,799 +9,373 0.00% 543,373
2021-06-25 2021-06-23 8.909 53,426 +4,687 0.00% 475,952
2021-06-24 2021-06-22 9.101 48,739 +9,373 0.00% 443,558
2021-06-09 2021-06-07 9.293 39,366 +4,686 0.00% 365,817
2021-06-07 2021-06-03 9.453 34,680 +4,687 0.00% 327,821
2021-01-12 2021-01-08 9.218 29,993 -37,492 0.00% 276,476
2020-12-23 2020-12-21 9.367 67,485 +37,492 0.00% 632,159
2020-12-04 2020-12-02 9.751 29,993 -9,373 0.00% 292,476
2020-11-27 2020-11-25 9.709 39,366 -9,373 0.00% 382,197
2020-09-29 2020-09-25 9.634 48,739 +9,373 0.00% 469,557
2020-09-28 2020-09-24 9.826 39,366 -1,875 0.00% 386,817
2020-09-25 2020-09-23 10.082 41,241 +1,875 0.00% 415,801
2020-08-28 2020-08-26 11.501 39,366 +9,373 0.00% 452,756
2020-08-11 2020-08-07 9.837 29,993 -3,750 0.00% 295,036
2020-07-16 2020-07-14 10.136 33,743 -6,561 0.00% 342,004
2020-07-02 2020-06-29 9.111 40,304 +6,561 0.00% 367,223
2020-06-17 2020-06-15 9.431 33,743 +3,750 0.00% 318,244
2020-06-11 2020-06-09 10.590 29,993 +683 0.00% 317,630
2020-05-22 2020-05-20 9.444 29,310 -2,748 0.00% 276,797
2020-04-08 2020-04-06 7.337 32,058 -9,160 0.00% 235,199
2020-04-02 2020-03-31 7.151 41,218 +2,748 0.00% 294,753
2020-01-14 2020-01-10 10.918 38,470 -1,832 0.00% 420,002
2020-01-13 2020-01-09 10.732 40,302 -27,478 0.00% 432,523
2019-12-19 2019-12-17 9.673 67,780 +27,478 0.00% 655,639
2019-12-17 2019-12-13 9.629 40,302 -4,579 0.00% 388,083
2019-11-07 2019-11-05 9.509 44,881 +4,579 0.00% 426,786
2019-09-06 2019-09-04 8.471 40,302 +412 0.00% 341,406
2019-08-08 2019-08-06 8.537 39,890 -27,198 0.00% 340,556
2019-07-31 2019-07-29 9.629 67,088 +27,198 0.00% 646,015
2019-07-04 2019-07-02 10.368 39,890 -9,066 0.00% 413,595
2019-06-13 2019-06-11 9.982 48,956 +1,187 0.00% 488,665
2019-05-30 2019-05-28 9.948 47,769 +8,846 0.00% 475,197
2019-05-23 2019-05-21 9.677 38,923 +8,846 0.00% 376,639
2019-05-15 2019-05-10 10.739 30,077 -3,538 0.00% 323,000
2019-05-14 2019-05-09 10.287 33,615 +3,538 0.00% 345,796
2019-05-06 2019-05-02 12.005 30,077 -8,846 0.00% 361,080
2019-04-03 2019-04-01 10.637 38,923 -44,231 0.00% 414,039
2019-03-29 2019-03-27 10.038 83,154 -8,846 0.00% 834,720
2019-03-28 2019-03-26 9.835 92,000 +8,846 0.00% 904,799
2019-03-19 2019-03-15 9.982 83,154 +44,231 0.00% 830,020
2019-03-05 2019-03-01 10.366 38,923 -5,308 0.00% 403,479
2019-03-01 2019-02-27 10.083 44,231 +2,654 0.00% 446,002
2019-02-28 2019-02-26 10.400 41,577 +2,654 0.00% 432,400
2019-02-27 2019-02-25 10.886 38,923 +1,769 0.00% 423,719
2019-01-23 2019-01-21 8.252 37,154 -5,308 0.00% 306,601
2019-01-04 2019-01-02 7.924 42,462 +5,308 0.00% 336,483
2018-11-28 2018-11-26 7.834 37,154 -13,269 0.00% 291,061
2018-11-26 2018-11-22 7.698 50,423 -8,846 0.00% 388,169
2018-10-25 2018-10-23 7.766 59,269 +13,269 0.00% 460,288
2018-10-23 2018-10-19 7.766 46,000 +8,846 0.00% 357,240
2018-10-16 2018-10-12 7.630 37,154 -13,269 0.00% 283,501
2018-10-15 2018-10-11 7.223 50,423 -8,846 0.00% 364,229
2018-10-05 2018-10-03 8.060 59,269 -8,846 0.00% 477,708
2018-10-03 2018-09-28 8.184 68,115 -4,424 0.00% 557,476
2018-10-02 2018-09-27 8.083 72,539 +4,424 0.00% 586,304
2018-09-26 2018-09-21 8.682 68,115 +8,846 0.00% 591,356
2018-09-20 2018-09-18 8.252 59,269 +8,846 0.00% 489,097
2018-09-10 2018-09-06 9.342 50,423 +515 0.00% 471,072
2018-09-07 2018-09-05 9.822 49,908 +13,134 0.00% 490,200
2018-08-24 2018-08-22 9.731 36,774 -8,756 0.00% 357,837
2018-08-22 2018-08-20 9.662 45,530 -4,378 0.00% 439,919
2018-08-16 2018-08-14 9.879 49,908 +4,378 0.00% 493,050
2018-08-15 2018-08-13 10.370 45,530 +8,756 0.00% 472,159
2018-08-07 2018-08-03 10.142 36,774 -8,756 0.00% 372,957
2018-08-06 2018-08-02 10.644 45,530 +8,756 0.00% 484,639
2018-07-13 2018-07-11 10.519 36,774 -8,756 0.00% 386,817
2018-07-11 2018-07-09 10.770 45,530 -8,756 0.00% 490,359
2018-07-09 2018-07-05 9.845 54,286 -17,511 0.00% 534,441
2018-07-05 2018-07-03 10.382 71,797 +35,023 0.00% 745,376
2018-06-22 2018-06-20 11.786 36,774 -32,397 0.00% 433,437
2018-06-14 2018-06-12 12.284 69,171 +1,002 0.00% 849,706
2018-06-01 2018-05-30 12.029 68,169 -8,629 0.00% 820,018
2018-05-17 2018-05-15 10.824 76,798 +6,040 0.00% 831,258
2018-05-11 2018-05-09 10.314 70,758 +8,629 0.00% 729,801
2018-05-07 2018-05-03 10.140 62,129 +17,258 0.00% 630,001
2018-05-02 2018-04-27 9.120 44,871 -17,258 0.00% 409,241
2018-04-23 2018-04-19 8.599 62,129 +17,258 0.00% 534,241
2018-04-20 2018-04-18 8.541 44,871 -6,903 0.00% 383,241
2018-04-13 2018-04-11 8.147 51,774 +3,452 0.00% 421,800
2018-04-11 2018-04-09 7.846 48,322 -25,887 0.00% 379,116
2018-04-09 2018-04-04 7.730 74,209 +25,887 0.00% 573,616
2018-04-04 2018-03-29 7.904 48,322 -8,629 0.00% 381,916
2018-04-03 2018-03-28 7.707 56,951 +8,629 0.00% 438,896
2018-03-27 2018-03-23 8.089 48,322 -31,065 0.00% 390,876
2018-03-05 2018-03-01 8.657 79,387 +8,629 0.00% 687,241
2018-02-26 2018-02-22 8.703 70,758 +8,629 0.00% 615,821
2018-02-23 2018-02-21 8.900 62,129 +17,258 0.00% 552,961
2018-01-29 2018-01-25 9.688 44,871 -5,177 0.00% 434,721
2018-01-22 2018-01-18 9.144 50,048 -33,653 0.00% 457,618
2018-01-05 2018-01-03 8.471 83,701 -6,904 0.00% 709,067
2017-12-22 2017-12-20 8.112 90,605 -863 0.00% 735,003
2017-12-13 2017-12-11 7.278 91,468 -5,177 0.00% 665,684
2017-12-11 2017-12-07 7.139 96,645 +6,903 0.00% 689,921
2017-10-20 2017-10-18 7.776 89,742 +7,766 0.00% 697,842
2017-09-08 2017-09-06 8.205 81,976 +5,178 0.00% 672,603
2017-09-05 2017-09-01 8.310 76,798 +25,887 0.00% 638,160
2017-09-04 2017-08-31 7.971 50,911 +357 0.00% 405,819
2017-08-15 2017-08-11 8.146 50,554 -34,273 0.00% 411,823
2017-08-11 2017-08-09 8.485 84,827 -5,141 0.00% 719,728
2017-08-09 2017-08-07 8.496 89,968 +5,141 0.00% 764,397
2017-06-15 2017-06-13 10.099 84,827 +1,796 0.00% 856,668
2017-06-14 2017-06-12 9.527 83,031 -8,387 0.00% 791,010
2017-06-05 2017-06-01 9.038 91,418 -8,387 0.00% 826,221
2017-06-01 2017-05-29 8.835 99,805 -4,193 0.00% 881,791
2017-05-31 2017-05-26 8.776 103,998 -4,194 0.00% 912,637
2017-05-25 2017-05-23 8.752 108,192 -8,387 0.00% 946,861
2017-05-22 2017-05-18 8.382 116,579 +4,194 0.00% 977,172
2017-03-16 2017-03-14 7.404 112,385 +2,516 0.00% 832,138
2016-12-13 2016-12-09 7.452 109,869 +4,193 0.00% 818,748
2016-12-09 2016-12-07 7.989 105,676 -4,193 0.00% 844,202
2016-12-01 2016-11-29 7.357 109,869 +5,871 0.00% 808,268
2016-11-28 2016-11-24 7.428 103,998 +4,193 0.00% 772,517
2016-10-05 2016-10-03 6.844 99,805 -2,516 0.00% 683,061
2016-09-14 2016-09-12 6.319 102,321 +839 0.00% 646,600
2016-09-12 2016-09-08 6.439 101,482 +1,677 0.00% 653,398
2016-08-29 2016-08-25 6.141 99,805 +10,296 0.00% 612,950
2016-08-12 2016-08-10 6.298 89,509 -8,288 0.00% 563,758
2016-08-11 2016-08-09 6.274 97,797 +8,288 0.00% 613,598
2016-06-20 2016-06-16 5.808 89,509 +2,850 0.00% 519,833
2015-12-18 2015-12-16 6.518 86,659 -1,605 0.00% 564,842
2015-10-15 2015-10-13 8.288 88,264 +5,617 0.00% 731,504
2015-10-09 2015-10-07 7.764 82,647 -5,617 0.00% 641,692
2015-10-07 2015-10-05 7.341 88,264 +5,617 0.00% 647,903
2015-09-25 2015-09-23 7.341 82,647 +8,024 0.00% 606,672
2015-09-15 2015-09-11 8.138 74,623 -4,012 0.00% 607,291
2015-09-11 2015-09-09 8.487 78,635 +2,407 0.00% 667,382
2015-09-07 2015-09-02 8.051 76,228 -4,012 0.00% 613,703
2015-09-04 2015-09-01 8.462 80,240 +4,012 0.00% 679,003
2015-08-31 2015-08-27 9.436 76,228 +1,022 0.00% 719,296
2015-08-27 2015-08-25 9.221 75,206 +11,875 0.00% 693,502
2015-07-02 2015-06-29 10.674 63,331 -2,375 0.00% 675,998
2015-06-22 2015-06-18 13.636 65,706 +3,986 0.00% 895,973
2015-06-10 2015-06-08 13.179 61,720 +1,487 0.00% 813,400
2015-04-17 2015-04-15 13.744 60,233 +3,718 0.00% 827,823
2015-04-16 2015-04-14 14.093 56,515 -3,718 0.00% 796,484
2015-04-13 2015-04-09 15.438 60,233 +7,436 0.00% 929,883
2015-04-10 2015-04-08 14.685 52,797 -7,436 0.00% 775,325
2015-04-09 2015-04-02 14.040 60,233 +7,436 0.00% 845,643
2015-01-23 2015-01-21 14.846 52,797 +7,436 0.00% 783,845
2014-12-15 2014-12-11 17.751 45,361 +1,488 0.00% 805,209
2014-09-23 2014-09-19 22.646 43,873 +1,487 0.00% 993,554
2014-09-11 2014-09-08 25.228 42,386 +7,436 0.00% 1,069,319
2014-09-01 2014-08-28 26.740 34,950 +394 0.00% 934,566
2014-08-21 2014-08-19 27.339 34,556 -3,676 0.00% 944,711
2014-08-18 2014-08-14 27.339 38,232 -3,676 0.00% 1,045,208
2014-06-23 2014-06-19 25.434 41,908 -2,206 0.00% 1,065,904
2014-06-20 2014-06-18 25.407 44,114 +2,206 0.00% 1,120,812
2014-06-09 2014-06-05 30.370 41,908 +1,556 0.00% 1,272,753
2014-06-04 2014-05-30 31.430 40,352 -7,079 0.00% 1,268,247
2014-05-27 2014-05-23 31.006 47,431 -4,248 0.00% 1,470,637
2014-05-12 2014-05-08 29.028 51,679 -3,540 0.00% 1,500,150
2014-05-09 2014-05-07 31.076 55,219 -7,079 0.00% 1,716,010
2014-05-05 2014-04-30 30.370 62,298 +4,248 0.00% 1,892,001
2014-04-29 2014-04-25 32.065 58,050 +10,619 0.00% 1,861,387
2014-04-14 2014-04-10 33.902 47,431 -3,540 0.00% 1,607,986
2014-04-02 2014-03-31 30.794 50,971 -1,416 0.00% 1,569,598
2014-04-01 2014-03-28 30.088 52,387 +1,416 0.00% 1,576,202
2014-03-20 2014-03-18 33.266 50,971 +3,540 0.00% 1,695,597
2014-02-18 2014-02-14 35.314 47,431 -2,124 0.00% 1,674,985
2014-01-28 2014-01-24 34.396 49,555 +2,124 0.00% 1,704,493
2014-01-27 2014-01-23 35.244 47,431 -708 0.00% 1,671,635
2014-01-21 2014-01-17 36.303 48,139 +1,416 0.00% 1,747,587
2014-01-14 2014-01-10 36.091 46,723 +7,079 0.00% 1,686,282
2014-01-10 2014-01-08 37.716 39,644 -7,787 0.00% 1,495,194
2014-01-09 2014-01-07 36.727 47,431 -7,080 0.00% 1,741,985
2014-01-06 2014-01-02 36.444 54,511 +7,080 0.00% 1,986,610
2014-01-03 2013-12-31 36.727 47,431 -7,080 0.00% 1,741,985
2013-12-20 2013-12-18 36.091 54,511 +7,080 0.00% 1,967,360
2013-12-18 2013-12-16 36.656 47,431 -9,204 0.00% 1,738,635
2013-12-17 2013-12-13 35.950 56,635 +8,496 0.00% 2,036,017
2013-12-16 2013-12-12 36.091 48,139 +3,539 0.00% 1,737,387
2013-12-13 2013-12-11 35.244 44,600 +2,124 0.00% 1,571,861
2013-12-10 2013-12-06 35.455 42,476 +6,371 0.00% 1,506,004
2013-12-09 2013-12-05 35.950 36,105 -7,079 0.00% 1,297,968
2013-12-06 2013-12-04 35.809 43,184 +1,416 0.00% 1,546,356
2013-12-05 2013-12-03 35.738 41,768 -6,371 0.00% 1,492,701
2013-11-28 2013-11-26 33.690 48,139 +7,079 0.00% 1,621,788
2013-11-19 2013-11-15 34.113 41,060 +7,079 0.00% 1,400,699
2013-11-15 2013-11-13 33.125 33,981 -2,124 0.00% 1,125,609
2013-11-14 2013-11-12 33.902 36,105 +2,124 0.00% 1,224,017
2013-10-16 2013-10-11 31.853 33,981 +708 0.00% 1,082,409
2013-09-06 2013-09-04 27.856 33,273 -3,539 0.00% 926,846
2013-09-02 2013-08-29 27.768 36,812 +370 0.00% 1,022,191
2013-08-20 2013-08-16 28.510 36,442 +3,504 0.00% 1,038,957
2013-06-04 2013-05-31 31.398 32,938 +1,203 0.00% 1,034,177
2013-05-20 2013-05-15 33.323 31,735 -303,844 0.00% 1,057,506
2013-05-10 2013-05-08 30.509 335,579 -1,350 0.01% 10,238,200
2013-05-09 2013-05-07 30.139 336,929 +1,350 0.01% 10,154,638
2013-04-30 2013-04-26 29.265 335,579 +67,521 0.01% 9,820,720
2013-04-29 2013-04-25 28.850 268,058 +243,075 0.01% 7,733,558
2013-03-28 2013-03-26 28.791 24,983 -1,350 0.00% 719,287
2013-03-22 2013-03-20 27.902 26,333 -1,351 0.00% 734,756
2013-03-06 2013-03-04 27.962 27,684 +2,701 0.00% 774,092
2013-02-15 2013-02-08 30.361 24,983 -42,538 0.00% 758,508
2013-02-14 2013-02-07 28.228 67,521 +42,538 0.00% 1,906,002
2012-12-21 2012-12-19 26.629 24,983 -6,752 0.00% 665,267
2012-12-12 2012-12-10 25.592 31,735 +6,752 0.00% 812,164
2012-10-29 2012-10-25 26.007 24,983 -1,350 0.00% 649,727
2012-09-14 2012-09-12 24.259 26,333 -7,427 0.00% 638,816
2012-08-29 2012-08-27 23.845 33,760 +210 0.00% 805,014
2012-08-14 2012-08-10 22.653 33,550 +7,381 0.00% 760,006
2012-08-13 2012-08-09 23.011 26,169 -1,342 0.00% 602,165
2012-06-19 2012-06-15 20.835 27,511 -4,026 0.00% 573,185
2012-05-28 2012-05-24 20.000 31,537 +4,026 0.00% 630,745
2012-05-24 2012-05-22 20.626 27,511 +671 0.00% 567,445
2012-05-17 2012-05-15 22.474 26,840 -13,420 0.00% 603,205
2012-05-14 2012-05-10 25.387 40,260 +1,594 0.00% 1,022,068
2012-05-09 2012-05-07 26.163 38,666 +644 0.00% 1,011,601
2012-04-16 2012-04-12 25.138 38,022 -6,444 0.00% 955,812
2012-03-20 2012-03-16 25.573 44,466 +6,444 0.00% 1,137,124
2012-03-16 2012-03-14 25.542 38,022 -1,288 0.00% 971,152
2012-03-09 2012-03-07 23.773 39,310 -2,578 0.00% 934,511
2012-02-28 2012-02-24 24.176 41,888 -6,444 0.00% 1,012,697
2012-02-21 2012-02-17 23.711 48,332 -1,934 0.00% 1,145,990
2012-02-13 2012-02-09 22.531 50,266 +6,445 0.00% 1,132,566
2012-02-08 2012-02-06 21.942 43,821 -2,578 0.00% 961,511
2012-02-06 2012-02-02 22.594 46,399 -6,444 0.00% 1,048,317
2012-02-01 2012-01-30 21.383 52,843 +2,577 0.00% 1,129,950
2012-01-30 2012-01-26 22.128 50,266 -1,933 0.00% 1,112,286
2012-01-27 2012-01-20 20.421 52,199 +1,289 0.00% 1,065,959
2012-01-26 2012-01-19 20.266 50,910 -6,444 0.00% 1,031,737
2012-01-20 2012-01-18 20.080 57,354 +6,444 0.00% 1,151,650
2011-12-20 2011-12-16 20.576 50,910 -12,889 0.00% 1,047,536
2011-12-19 2011-12-15 19.242 63,799 +6,445 0.00% 1,227,603
2011-12-14 2011-12-12 19.614 57,354 -3,223 0.00% 1,124,950
2011-12-12 2011-12-08 19.831 60,577 +6,445 0.00% 1,201,327
2011-12-07 2011-12-05 20.235 54,132 -6,445 0.00% 1,095,353
2011-12-05 2011-12-01 20.856 60,577 -11,599 0.00% 1,263,367
2011-11-23 2011-11-21 18.745 72,176 +16,110 0.00% 1,352,952
2011-11-18 2011-11-16 19.676 56,066 +3,223 0.00% 1,103,167
2011-11-16 2011-11-14 19.707 52,843 -2,578 0.00% 1,041,391
2011-11-15 2011-11-11 20.049 55,421 +5,155 0.00% 1,111,116
2011-11-10 2011-11-08 21.973 50,266 +6,445 0.00% 1,104,486
2011-11-08 2011-11-04 23.494 43,821 -6,445 0.00% 1,029,510
2011-11-07 2011-11-03 22.314 50,266 -2,577 0.00% 1,121,646
2011-11-03 2011-11-01 20.856 52,843 -1,289 0.00% 1,102,070
2011-11-02 2011-10-31 21.228 54,132 +1,933 0.00% 1,149,113
2011-11-01 2011-10-28 22.159 52,199 +5,155 0.00% 1,156,679
2011-10-31 2011-10-27 22.004 47,044 +6,445 0.00% 1,035,149
2011-10-26 2011-10-24 20.266 40,599 -1,934 0.00% 822,775
2011-10-25 2011-10-21 18.621 42,533 +8,378 0.00% 792,008
2011-10-21 2011-10-19 19.614 34,155 -12,889 0.00% 669,921
2011-10-17 2011-10-13 21.849 47,044 -12,888 0.00% 1,027,849
2011-10-10 2011-10-06 19.304 59,932 -1,289 0.00% 1,156,916
2011-10-07 2011-10-04 16.635 61,221 +1,289 0.00% 1,018,398
2011-09-30 2011-09-27 22.687 59,932 +12,888 0.00% 1,359,655
2011-09-26 2011-09-22 21.849 47,044 -644 0.00% 1,027,849
2011-09-20 2011-09-16 24.828 47,688 -644 0.00% 1,184,000
2011-09-14 2011-09-09 25.200 48,332 +1,288 0.00% 1,217,989
2011-09-06 2011-09-02 26.628 47,044 +1,289 0.00% 1,252,691
2011-09-02 2011-08-31 27.714 45,755 -39,955 0.00% 1,268,068
2011-09-01 2011-08-30 26.411 85,710 -1,288 0.00% 2,263,723
2011-08-31 2011-08-29 25.663 86,998 -872 0.00% 2,232,634
2011-08-29 2011-08-25 24.322 87,870 +1,282 0.00% 2,137,192
2011-08-25 2011-08-23 25.258 86,588 -641 0.00% 2,187,012
2011-08-24 2011-08-22 24.572 87,229 +641 0.00% 2,143,362
2011-08-23 2011-08-19 25.569 86,588 +41,049 0.00% 2,214,012
2011-08-19 2011-08-17 29.280 45,539 +1,283 0.00% 1,333,391
2011-08-17 2011-08-15 28.282 44,256 -12,828 0.00% 1,251,664
2011-08-15 2011-08-11 27.877 57,084 +25,656 0.00% 1,591,330
2011-08-12 2011-08-10 28.314 31,428 +3,848 0.00% 889,838
2011-08-11 2011-08-09 27.908 27,580 +3,849 0.00% 769,707
2011-08-05 2011-08-03 31.650 23,731 +2,565 0.00% 751,087
2011-07-29 2011-07-27 31.260 21,166 +1,283 0.00% 661,655
2011-07-25 2011-07-21 30.652 19,883 -3,207 0.00% 609,458
2011-07-21 2011-07-19 29.623 23,090 +3,207 0.00% 684,000
2011-07-12 2011-07-08 29.935 19,883 -8,980 0.00% 595,198
2011-07-08 2011-07-06 28.906 28,863 +6,414 0.00% 834,314
2011-07-07 2011-07-05 29.623 22,449 -15,393 0.00% 665,011
2011-07-05 2011-06-30 28.719 37,842 +12,828 0.00% 1,086,781
2011-06-20 2011-06-16 25.351 25,014 -12,828 0.00% 634,135
2011-06-13 2011-06-09 28.844 37,842 +15,393 0.00% 1,091,501
2011-06-10 2011-06-08 29.436 22,449 -1,282 0.00% 660,811
2011-06-09 2011-06-07 28.906 23,731 +1,282 0.00% 685,968
2011-06-03 2011-06-01 30.153 22,449 -1,282 0.00% 676,911
2011-05-31 2011-05-27 29.155 23,731 -1,283 0.00% 691,888
2011-05-30 2011-05-26 29.249 25,014 -3,207 0.00% 731,635
2011-05-27 2011-05-25 28.002 28,221 +1,283 0.00% 790,237
2011-05-23 2011-05-19 27.596 26,938 +6,414 0.00% 743,390
2011-05-12 2011-05-09 25.788 20,524 +12,827 0.00% 529,268
2011-04-27 2011-04-21 26.443 7,697 +3,207 0.00% 203,529
2011-04-21 2011-04-19 26.974 4,490 +78 0.00% 121,112
2011-04-15 2011-04-13 25.355 4,412 -1,260 0.00% 111,868
2011-04-14 2011-04-12 24.594 5,672 +1,260 0.00% 139,496
2011-03-28 2011-03-24 20.944 4,412 +1,261 0.00% 92,407
2011-03-15 2011-03-11 20.310 3,151 +1,260 0.00% 63,996
2011-03-02 2011-02-28 18.184 1,891 -630 0.00% 34,385
2011-02-28 2011-02-24 17.136 2,521 +630 0.00% 43,201
2011-02-08 2011-02-02 21.167 1,891 +1,261 0.00% 40,026
2010-12-15 2010-12-13 20.183 630 -3,151 0.00% 12,715
2010-12-14 2010-12-10 20.500 3,781 +3,151 0.00% 77,511
2010-12-10 2010-12-08 20.278 630 -1,261 0.00% 12,775
2010-12-01 2010-11-29 18.406 1,891 -3,151 0.00% 34,805
2010-11-22 2010-11-18 17.422 5,042 -3,151 0.00% 87,841
2010-11-17 2010-11-15 17.073 8,193 +1,260 0.00% 139,878
2010-11-16 2010-11-12 16.755 6,933 +3,152 0.00% 116,166
2010-11-11 2010-11-09 19.009 3,781 +3,151 0.00% 71,872
2010-11-09 2010-11-05 19.612 630 -3,151 0.00% 12,355
2010-11-08 2010-11-04 19.738 3,781 +3,151 0.00% 74,631
2010-09-22 2010-09-20 13.057 630 +4 0.00% 8,226
2010-05-25 2010-05-20 7.962 626 +11 0.00% 4,984
2010-04-15 2010-04-13 8.693 615 -616 0.00% 5,346
2010-04-13 2010-04-09 8.563 1,231 +616 0.00% 10,542
2010-03-29 2010-03-25 8.011 615 -30,771 0.00% 4,927
2010-03-23 2010-03-19 7.426 31,386 -3,077 0.00% 233,070
2010-03-09 2010-03-05 6.857 34,463 -3,077 0.00% 236,320
2010-02-03 2010-02-01 6.223 37,540 +30,770 0.00% 233,629
2010-01-22 2010-01-20 7.133 6,770 +6,155 0.00% 48,293
2009-12-28 2009-12-22 6.938 615 -61,542 0.00% 4,267
2009-12-04 2009-12-02 6.987 62,157 -1,846 0.00% 434,303
2009-11-26 2009-11-24 6.695 64,003 -6,154 0.00% 428,481
2009-11-25 2009-11-23 6.337 70,157 +43,079 0.00% 444,600
2009-11-23 2009-11-19 6.565 27,078 +1,846 0.00% 177,759
2009-11-03 2009-10-30 6.500 25,232 -6,154 0.00% 164,001
2009-10-21 2009-10-19 6.938 31,386 +30,771 0.00% 217,770
2009-10-15 2009-10-13 7.198 615 -24,617 0.00% 4,427
2009-10-13 2009-10-09 7.686 25,232 +18,462 0.00% 193,931
2009-10-12 2009-10-08 7.800 6,770 -24,616 0.00% 52,804
2009-10-09 2009-10-07 7.280 31,386 +30,771 0.00% 228,480
2009-10-06 2009-10-02 7.150 615 -6,155 0.00% 4,397
2009-10-02 2009-09-29 6.613 6,770 -6,154 0.00% 44,773
2009-09-30 2009-09-28 6.581 12,924 -61,541 0.00% 85,052
2009-09-29 2009-09-25 7.052 74,465 -18,462 0.00% 525,141
2009-09-28 2009-09-24 7.247 92,927 +12,308 0.00% 673,459
2009-09-25 2009-09-23 7.637 80,619 +12,308 0.00% 615,700
2009-09-24 2009-09-22 7.816 68,311 -8,000 0.00% 533,912
2009-09-23 2009-09-21 7.345 76,311 +1,846 0.00% 560,480
2009-09-21 2009-09-17 7.215 74,465 +6,154 0.00% 537,241
2009-09-18 2009-09-16 7.426 68,311 -6,154 0.00% 507,272
2009-09-16 2009-09-14 6.760 74,465 +11,078 0.00% 503,361
2009-09-15 2009-09-11 6.467 63,387 -6,155 0.00% 409,937
2009-09-14 2009-09-10 6.191 69,542 +6,155 0.00% 430,533
2009-09-07 2009-09-03 5.785 63,387 -6,155 0.00% 366,678
2009-09-04 2009-09-02 5.281 69,542 -2,461 0.00% 367,252
2009-08-12 2009-08-10 4.777 72,003 +67,695 0.00% 343,979
2009-08-10 2009-08-06 5.021 4,308 -18,462 0.00% 21,631
2009-08-05 2009-08-03 5.362 22,770 -369,247 0.00% 122,099
2009-08-04 2009-07-31 5.119 392,017 +369,247 0.01% 2,006,548
2009-08-03 2009-07-30 4.940 22,770 -616 0.00% 112,479
2009-07-29 2009-07-27 5.216 23,386 -182,162 0.00% 121,982
2009-07-23 2009-07-21 5.216 205,548 -123,082 0.01% 1,072,142
2009-07-22 2009-07-20 5.151 328,630 +307,706 0.01% 1,692,780
2009-07-03 2009-06-30 4.647 20,924 -61,541 0.00% 97,240
2009-06-23 2009-06-19 4.907 82,465 -6,154 0.00% 404,679
2009-06-19 2009-06-17 4.810 88,619 +6,154 0.00% 426,239
2009-06-17 2009-06-15 4.891 82,465 +1,231 0.00% 403,339
2009-06-04 2009-06-02 5.086 81,234 -61,542 0.00% 413,158
2009-06-03 2009-06-01 5.249 142,776 +18,463 0.00% 749,362
2009-06-01 2009-05-27 5.021 124,313 -6,154 0.00% 624,179
2009-05-20 2009-05-18 4.517 130,467 -6,154 0.00% 589,359
2009-05-19 2009-05-15 4.306 136,621 +12,308 0.00% 588,298
2009-05-06 2009-05-04 4.129 124,313 +2,995 0.00% 513,329
2009-02-26 2009-02-24 2.647 121,318 -3,603 0.00% 321,181
2009-01-22 2009-01-20 2.681 124,921 -18,018 0.00% 334,879
2009-01-09 2009-01-07 3.263 142,939 +18,018 0.00% 466,481
2008-11-18 2008-11-14 2.331 124,921 +30,029 0.00% 291,200
2008-10-31 2008-10-29 2.331 94,892 -5,405 0.00% 221,200
2008-10-23 2008-10-21 2.248 100,297 -24,624 0.00% 225,449
2008-09-11 2008-09-09 3.530 124,921 -1,802 0.00% 440,959
2008-09-10 2008-09-08 3.630 126,723 +1,802 0.00% 459,980
2008-08-13 2008-08-11 4.579 124,921 -601 0.00% 571,999
2008-08-12 2008-08-08 4.645 125,522 +601 0.00% 583,111
2008-08-11 2008-08-07 4.645 124,921 -7,207 0.00% 580,319
2008-08-04 2008-07-31 4.679 132,128 +3,603 0.00% 618,199
2008-07-25 2008-07-23 4.812 128,525 -1,801 0.00% 618,462
2008-07-24 2008-07-22 4.995 130,326 +31,830 0.00% 650,998
2008-07-22 2008-07-18 5.062 98,496 -12,011 0.00% 498,562
2008-07-21 2008-07-17 5.062 110,507 +44,443 0.00% 559,359
2008-07-18 2008-07-16 5.062 66,064 0.00% 334,400

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