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: WIN WONG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 27.120 0 +0
2025-10-13 2025-10-09 27.660 0 +0
2025-10-10 2025-10-08 27.140 0 +0
2025-10-09 2025-10-06 27.260 0 +0
2025-10-08 2025-10-03 28.000 0 +0
2025-10-06 2025-10-02 27.860 0 +0
2025-10-03 2025-09-30 27.640 0 +0
2025-10-02 2025-09-29 27.180 0 +0
2025-09-30 2025-09-26 26.240 0 +0
2025-09-29 2025-09-25 26.680 0 +0
2025-09-26 2025-09-24 26.640 0 +0
2025-09-25 2025-09-23 26.920 0 +0
2025-09-24 2025-09-22 27.560 0 +0
2025-09-23 2025-09-19 27.620 0 +0
2025-09-22 2025-09-18 27.380 0 +0
2025-09-19 2025-09-17 27.680 0 +0
2025-09-18 2025-09-16 27.060 0 +0
2025-09-17 2025-09-15 27.400 0 -5,000
2025-09-02 2025-08-29 28.620 5,000 -1,000 0.00% 143,100
2025-08-27 2025-08-25 27.820 6,000 +500 0.00% 166,920
2025-08-21 2025-08-19 29.360 5,500 +2,000 0.00% 161,480
2025-08-19 2025-08-15 31.220 3,500 -2,000 0.00% 109,270
2025-07-28 2025-07-24 25.950 5,500 -1,000 0.00% 142,725
2025-07-24 2025-07-22 25.550 6,500 -1,000 0.00% 166,075
2025-07-07 2025-07-03 26.100 7,500 +1,000 0.00% 195,750
2025-06-11 2025-06-09 25.729 6,500 +260 0.00% 167,240
2025-02-21 2025-02-19 23.490 6,240 -480 0.00% 146,575
2025-02-14 2025-02-12 21.406 6,720 +480 0.00% 143,850
2025-01-14 2025-01-10 19.938 6,240 -3,360 0.00% 124,410
2024-12-13 2024-12-11 20.654 9,600 +198 0.00% 198,280
2024-12-11 2024-12-09 20.718 9,402 +3,290 0.00% 194,790
2024-06-18 2024-06-14 21.484 6,112 -1,880 0.00% 131,308
2024-06-13 2024-06-11 20.109 7,992 +1,410 0.00% 160,709
2024-06-12 2024-06-07 20.629 6,582 +128 0.00% 135,782
2023-12-12 2023-12-08 20.033 6,454 +241 0.00% 129,293
2023-11-15 2023-11-13 20.912 6,213 +444 0.00% 129,926
2023-07-04 2023-06-30 24.055 5,769 -4,438 0.00% 138,776
2023-06-28 2023-06-26 22.872 10,207 +4,438 0.00% 233,459
2023-06-19 2023-06-15 23.492 5,769 -4,438 0.00% 135,526
2023-06-16 2023-06-14 22.534 10,207 +4,438 0.00% 230,008
2023-06-14 2023-06-12 25.152 5,769 +200 0.00% 145,103
2022-12-06 2022-12-02 29.821 5,569 +65 0.00% 166,072
2022-07-22 2022-07-20 29.762 5,504 +847 0.00% 163,808
2022-06-23 2022-06-21 35.726 4,657 +2,540 0.00% 166,375
2022-06-15 2022-06-13 48.878 2,117 +135 0.00% 103,476
2022-03-22 2022-03-18 48.689 1,982 +793 0.00% 96,502
2022-03-21 2022-03-17 47.176 1,189 -1,586 0.00% 56,092
2022-03-17 2022-03-15 40.932 2,775 +1,586 0.00% 113,586
2022-03-16 2022-03-14 44.527 1,189 -1,586 0.00% 52,942
2022-03-15 2022-03-11 42.761 2,775 +1,586 0.00% 118,661
2022-01-26 2022-01-24 50.392 1,189 +793 0.00% 59,916
2021-12-07 2021-12-03 49.344 396 +5 0.00% 19,540
2021-09-13 2021-09-09 49.152 391 -781 0.00% 19,218
2021-09-01 2021-08-30 49.600 1,172 -781 0.00% 58,131
2021-08-16 2021-08-12 48.768 1,953 +781 0.00% 95,244
2021-08-05 2021-08-03 52.480 1,172 +781 0.00% 61,506
2021-08-04 2021-08-02 53.760 391 +391 0.00% 21,020
2021-07-16 2021-07-14 55.808 0 -781
2021-06-04 2021-06-02 54.528 781 -782 0.00% 42,586
2021-06-02 2021-05-31 52.864 1,563 +782 0.00% 82,626
2021-05-26 2021-05-24 59.449 781 +35 0.00% 46,429
2021-05-12 2021-05-10 59.784 746 +746 0.00% 44,599
2021-05-06 2021-05-04 61.660 0 -1,492
2021-04-30 2021-04-28 60.253 1,492 +1,492 0.00% 89,897
2020-10-16 2020-10-14 36.536 0 -36,949
2020-05-27 2020-05-25 27.019 36,949 +2,048 0.00% 998,342
2020-03-20 2020-03-18 23.982 34,901 -13,960 0.00% 837,005
2019-10-04 2019-10-02 30.068 48,861 +671 0.01% 1,469,162
2019-08-28 2019-08-26 26.146 48,190 -689 0.01% 1,259,988
2019-05-29 2019-05-27 32.999 48,879 +1,545 0.01% 1,612,978
2019-05-09 2019-05-07 36.224 47,334 +6,667 0.01% 1,714,643
2019-04-11 2019-04-09 43.274 40,667 -9,334 0.01% 1,759,833
2019-04-10 2019-04-08 42.599 50,001 +9,334 0.01% 2,130,004
2019-03-11 2019-03-07 42.074 40,667 -18,667 0.01% 1,711,033
2019-01-21 2019-01-17 37.649 59,334 -667 0.01% 2,233,885
2018-10-26 2018-10-24 37.083 60,001 +2,845 0.01% 2,224,992
2018-09-06 2018-09-04 42.987 57,156 +635 0.01% 2,456,991
2018-08-31 2018-08-29 44.405 56,521 +635 0.01% 2,509,794
2018-08-30 2018-08-28 43.932 55,886 -635 0.01% 2,455,197
2018-05-31 2018-05-29 52.331 56,521 +1,758 0.01% 2,957,793
2018-05-25 2018-05-23 51.600 54,763 +615 0.01% 2,825,745
2018-05-10 2018-05-08 49.974 54,148 -615 0.01% 2,706,011
2018-05-07 2018-05-03 51.356 54,763 +615 0.01% 2,812,395
2018-04-26 2018-04-24 53.875 54,148 -615 0.01% 2,917,212
2018-04-09 2018-04-04 55.012 54,763 +615 0.01% 3,012,645
2018-03-28 2018-03-26 59.482 54,148 +6,153 0.01% 3,220,814
2017-11-14 2017-11-10 74.271 47,995 +4,923 0.01% 3,564,628
2017-11-10 2017-11-08 76.384 43,072 -2,461 0.01% 3,289,993
2017-11-08 2017-11-06 77.765 45,533 +2,461 0.01% 3,540,872
2017-10-30 2017-10-26 74.271 43,072 +12,306 0.01% 3,198,993
2017-10-26 2017-10-24 72.158 30,766 -7,384 0.00% 2,220,016
2017-10-19 2017-10-17 72.336 38,150 +523 0.01% 2,759,634
2017-09-12 2017-09-08 72.419 37,627 -1,092 0.01% 2,724,902
2017-09-04 2017-08-31 70.359 38,719 -3,642 0.01% 2,724,234
2017-08-29 2017-08-25 68.135 42,361 -4,855 0.01% 2,886,251
2017-08-28 2017-08-24 67.228 47,216 +3,642 0.01% 3,174,255
2017-08-24 2017-08-21 65.333 43,574 -2,428 0.01% 2,846,840
2017-08-15 2017-08-11 56.353 46,002 +7,283 0.01% 2,592,360
2017-07-19 2017-07-17 57.095 38,719 -6,069 0.01% 2,210,649
2017-06-23 2017-06-21 51.410 44,788 -304 0.01% 2,302,548
2017-06-12 2017-06-08 47.702 45,092 +304 0.01% 2,151,000
2017-06-01 2017-05-29 49.848 44,788 +1,558 0.01% 2,232,605
2017-05-05 2017-05-02 49.848 43,230 -879 0.01% 2,154,941
2017-04-19 2017-04-13 49.165 44,109 +879 0.01% 2,168,638
2017-03-31 2017-03-29 49.678 43,230 -11,716 0.01% 2,147,561
2017-03-30 2017-03-28 49.165 54,946 -1,757 0.01% 2,701,443
2017-03-28 2017-03-24 46.263 56,703 +1,171 0.01% 2,623,268
2017-03-07 2017-03-03 44.385 55,532 +586 0.01% 2,464,813
2017-02-17 2017-02-15 48.397 54,946 -586 0.01% 2,659,233
2017-02-01 2017-01-25 45.666 55,532 +586 0.01% 2,535,913
2017-01-23 2017-01-19 46.263 54,946 +2,929 0.01% 2,541,983
2017-01-20 2017-01-18 46.349 52,017 +2,929 0.01% 2,410,918
2017-01-12 2017-01-10 42.508 49,088 -12,301 0.01% 2,086,613
2016-11-11 2016-11-09 36.789 61,389 -5,858 0.01% 2,258,422
2016-10-26 2016-10-24 40.288 67,247 -1,172 0.01% 2,709,270
2016-09-30 2016-09-28 40.203 68,419 +1,172 0.01% 2,750,647
2016-09-19 2016-09-14 37.472 67,247 -1,172 0.01% 2,519,850
2016-09-12 2016-09-08 38.432 68,419 +950 0.01% 2,629,488
2016-09-02 2016-08-31 34.970 67,469 +1,156 0.01% 2,359,376
2016-08-30 2016-08-26 34.589 66,313 +4,332 0.01% 2,293,695
2016-08-29 2016-08-25 34.883 61,981 +1,444 0.01% 2,162,097
2016-08-26 2016-08-24 34.243 60,537 -6,354 0.01% 2,072,949
2016-08-25 2016-08-23 33.446 66,891 +578 0.01% 2,237,259
2016-08-19 2016-08-17 31.404 66,313 -578 0.01% 2,082,464
2016-08-18 2016-08-16 29.984 66,891 +578 0.01% 2,005,659
2016-07-22 2016-07-20 27.664 66,313 +5,776 0.01% 1,834,497
2016-07-19 2016-07-15 27.699 60,537 -5,776 0.01% 1,676,804
2016-05-25 2016-05-23 28.194 66,313 +1,246 0.01% 1,869,640
2016-05-18 2016-05-16 26.747 65,067 +5,668 0.01% 1,740,374
2016-05-12 2016-05-10 27.312 59,399 +5,668 0.01% 1,622,306
2016-04-20 2016-04-18 24.948 53,731 -11,336 0.01% 1,340,469
2016-04-18 2016-04-14 24.701 65,067 -5,668 0.01% 1,607,205
2016-04-13 2016-04-11 24.136 70,735 -5,667 0.01% 1,707,273
2016-02-02 2016-01-29 20.960 76,402 -9,636 0.01% 1,601,414
2015-11-27 2015-11-25 19.796 86,038 +9,636 0.01% 1,703,200
2015-11-19 2015-11-17 19.655 76,402 +22,671 0.01% 1,501,663
2015-10-07 2015-10-05 17.291 53,731 -1,134 0.01% 929,038
2015-10-02 2015-09-29 16.567 54,865 +1,134 0.01% 908,957
2015-09-18 2015-09-16 18.433 53,731 +1,066 0.01% 990,401
2015-05-20 2015-05-18 27.218 52,665 +1,046 0.01% 1,433,414
2015-05-15 2015-05-13 26.520 51,619 -1,089 0.01% 1,368,920
2015-05-11 2015-05-07 25.124 52,708 -1,089 0.01% 1,324,232
2015-05-06 2015-05-04 27.291 53,797 -1,089 0.01% 1,468,176
2015-05-05 2015-04-30 26.005 54,886 +1,089 0.01% 1,427,336
2015-04-10 2015-04-08 26.152 53,797 -1,089 0.01% 1,406,920
2015-03-31 2015-03-27 22.149 54,886 +2,178 0.01% 1,215,655
2015-01-27 2015-01-23 24.169 52,708 -2,722 0.01% 1,273,896
2014-12-08 2014-12-04 25.712 55,430 -13,613 0.01% 1,425,195
2014-10-23 2014-10-21 27.732 69,043 +2,723 0.01% 1,914,688
2014-09-05 2014-09-03 31.009 66,320 -273 0.01% 2,056,515
2014-08-07 2014-08-05 29.894 66,593 +1,345 0.01% 1,990,700
2014-06-24 2014-06-20 29.968 65,248 -807 0.01% 1,955,346
2014-05-28 2014-05-26 29.010 66,055 +867 0.01% 1,916,262
2014-04-17 2014-04-15 28.897 65,188 -1,858 0.01% 1,883,742
2014-04-07 2014-04-03 28.859 67,046 +1,327 0.01% 1,934,907
2014-04-02 2014-03-31 28.520 65,719 -1,062 0.01% 1,874,326
2014-03-21 2014-03-19 31.082 66,781 +1,062 0.01% 2,075,703
2014-03-17 2014-03-13 30.819 65,719 +796 0.01% 2,025,362
2014-02-24 2014-02-20 32.589 64,923 -3,185 0.01% 2,115,793
2014-02-20 2014-02-18 33.908 68,108 +3,185 0.01% 2,309,399
2014-02-19 2014-02-17 33.192 64,923 -5,308 0.01% 2,154,929
2014-02-07 2014-02-05 32.250 70,231 +9,555 0.01% 2,264,963
2014-02-06 2014-02-04 31.271 60,676 +1,062 0.01% 1,897,376
2014-01-24 2014-01-22 35.754 59,614 +796 0.01% 2,131,439
2013-09-17 2013-09-13 34.774 58,818 -3,822 0.01% 2,045,363
2013-09-13 2013-09-11 34.694 62,640 +1,010 0.01% 2,173,203
2013-09-10 2013-09-06 33.506 61,630 -783 0.01% 2,065,002
2013-09-05 2013-09-03 32.894 62,413 -1,045 0.01% 2,052,998
2013-08-30 2013-08-28 31.707 63,458 +783 0.01% 2,012,042
2013-08-23 2013-08-21 33.353 62,675 +1,045 0.01% 2,090,416
2013-08-08 2013-08-06 34.119 61,630 -783 0.01% 2,102,762
2013-08-02 2013-07-31 32.664 62,413 +783 0.01% 2,038,658
2013-07-29 2013-07-25 34.311 61,630 -1,567 0.01% 2,114,562
2013-07-03 2013-06-28 30.596 63,197 -1,253 0.01% 1,933,586
2013-07-02 2013-06-27 30.443 64,450 -6,268 0.01% 1,962,051
2013-06-28 2013-06-26 29.907 70,718 -10,445 0.01% 2,114,956
2013-06-24 2013-06-20 28.911 81,163 -627 0.02% 2,346,526
2013-05-29 2013-05-27 33.200 81,790 +12,326 0.02% 2,715,436
2013-05-14 2013-05-10 36.264 69,464 -2,612 0.02% 2,519,011
2013-05-13 2013-05-09 35.574 72,076 +10,446 0.02% 2,564,051
2013-05-09 2013-05-07 49.578 61,630 -2,611 0.01% 3,055,520
2013-05-08 2013-05-06 49.813 64,241 +20,302 0.01% 3,200,028
2013-04-30 2013-04-26 48.055 43,939 +2,559 0.01% 2,111,478
2013-04-29 2013-04-25 48.524 41,380 -4,266 0.01% 2,007,906
2013-04-26 2013-04-24 48.875 45,646 +853 0.01% 2,230,958
2013-04-24 2013-04-22 47.469 44,793 +4,266 0.01% 2,126,267
2013-04-18 2013-04-16 50.399 40,527 -2,133 0.01% 2,042,516
2013-04-16 2013-04-12 52.391 42,660 -2,133 0.01% 2,235,018
2013-04-05 2013-04-02 50.282 44,793 +3,413 0.01% 2,252,268
2013-03-26 2013-03-22 52.157 41,380 +427 0.01% 2,158,257
2013-03-18 2013-03-14 55.790 40,953 +1,066 0.01% 2,284,785
2013-03-15 2013-03-13 56.494 39,887 +427 0.01% 2,253,362
2013-03-13 2013-03-11 59.775 39,460 -2,986 0.01% 2,358,739
2013-03-12 2013-03-08 60.244 42,446 -854 0.01% 2,557,128
2013-03-07 2013-03-05 57.314 43,300 -2,772 0.01% 2,481,700
2013-03-05 2013-03-01 54.032 46,072 -2,133 0.01% 2,489,376
2013-03-04 2013-02-28 55.439 48,205 -2,133 0.01% 2,672,427
2013-02-28 2013-02-26 52.977 50,338 +2,133 0.01% 2,666,779
2013-02-26 2013-02-22 54.501 48,205 +2,133 0.01% 2,627,227
2013-02-25 2013-02-21 56.142 46,072 +2,133 0.01% 2,586,576
2013-02-19 2013-02-15 57.080 43,939 +4,479 0.01% 2,508,024
2013-01-22 2013-01-18 64.347 39,460 +853 0.01% 2,539,113
2012-12-21 2012-12-19 61.416 38,607 -2,133 0.01% 2,371,100
2012-12-18 2012-12-14 57.431 40,740 -2,133 0.01% 2,339,751
2012-12-14 2012-12-12 58.369 42,873 -4,693 0.01% 2,502,452
2012-12-11 2012-12-07 56.259 47,566 -1,279 0.01% 2,676,027
2012-11-28 2012-11-26 52.391 48,845 +1,279 0.01% 2,559,059
2012-11-26 2012-11-22 54.853 47,566 +1,280 0.01% 2,609,126
2012-11-22 2012-11-20 55.439 46,286 +1,280 0.01% 2,566,040
2012-11-19 2012-11-15 56.376 45,006 +853 0.01% 2,537,278
2012-11-16 2012-11-14 56.259 44,153 +2,133 0.01% 2,484,014
2012-11-15 2012-11-13 57.080 42,020 +2,133 0.01% 2,398,488
2012-11-05 2012-11-01 56.962 39,887 -2,133 0.01% 2,272,062
2012-11-01 2012-10-30 53.095 42,020 +1,280 0.01% 2,231,037
2012-10-30 2012-10-26 53.915 40,740 +853 0.01% 2,196,501
2012-10-15 2012-10-11 52.157 39,887 -4,266 0.01% 2,080,386
2012-10-12 2012-10-10 49.930 44,153 +2,133 0.01% 2,204,562
2012-10-08 2012-10-04 48.758 42,020 -1,280 0.01% 2,048,811
2012-10-04 2012-09-28 43.648 43,300 +1,280 0.01% 1,889,949
2012-09-19 2012-09-17 44.398 42,020 -2,133 0.01% 1,865,600
2012-09-14 2012-09-12 39.945 44,153 +261 0.01% 1,763,699
2012-08-08 2012-08-06 38.436 43,892 -849 0.01% 1,687,034
2012-08-07 2012-08-03 37.257 44,741 -2,968 0.01% 1,666,916
2012-08-06 2012-08-02 37.351 47,709 +2,968 0.01% 1,781,994
2012-08-02 2012-07-31 37.823 44,741 -2,120 0.01% 1,692,236
2012-07-25 2012-07-23 36.172 46,861 +2,120 0.01% 1,695,071
2012-07-23 2012-07-19 34.710 44,741 -424 0.01% 1,552,975
2012-07-10 2012-07-06 36.031 45,165 -4,240 0.01% 1,627,332
2012-05-31 2012-05-29 42.430 49,405 +4,240 0.01% 2,096,231
2012-05-30 2012-05-28 41.186 45,165 +637 0.01% 1,860,158
2012-05-23 2012-05-21 42.477 44,528 -2,091 0.01% 1,891,432
2012-05-22 2012-05-18 41.090 46,619 +1,046 0.01% 1,915,582
2012-05-21 2012-05-17 41.999 45,573 +1,045 0.01% 1,914,021
2012-05-11 2012-05-09 46.065 44,528 +836 0.01% 2,051,182
2012-05-10 2012-05-08 47.739 43,692 +1,254 0.01% 2,085,821
2012-05-09 2012-05-07 47.691 42,438 +4,600 0.01% 2,023,926
2011-12-29 2011-12-23 54.053 37,838 -4,182 0.01% 2,045,273
2011-12-20 2011-12-16 50.227 42,020 +4,182 0.01% 2,110,523
2011-12-09 2011-12-07 56.326 37,838 -419 0.01% 2,131,247
2011-12-06 2011-12-02 53.934 38,257 -4,181 0.01% 2,063,346
2011-12-02 2011-11-30 48.433 42,438 +4,600 0.01% 2,055,392
2011-09-12 2011-09-08 68.095 37,838 +559 0.01% 2,576,593
2011-04-26 2011-04-20 110.248 37,279 +504 0.01% 4,109,944
2011-01-10 2011-01-06 113.201 36,775 +4,063 0.01% 4,162,978
2010-11-10 2010-11-08 98.313 32,712 -2,031 0.01% 3,216,011
2010-10-22 2010-10-20 93.883 34,743 -813 0.01% 3,261,786
2010-10-18 2010-10-14 94.129 35,556 +813 0.01% 3,346,863
2010-10-15 2010-10-13 96.590 34,743 -813 0.01% 3,355,835
2010-10-13 2010-10-11 93.268 35,556 +813 0.01% 3,316,238
2010-09-16 2010-09-14 91.791 34,743 -1,626 0.01% 3,189,112
2010-09-13 2010-09-09 89.331 36,369 +813 0.01% 3,248,864
2010-09-10 2010-09-08 89.085 35,556 +813 0.01% 3,167,489
2010-09-02 2010-08-31 91.689 34,743 +474 0.01% 3,185,546
2010-08-24 2010-08-20 88.071 34,269 -802 0.01% 3,018,112
2010-08-23 2010-08-19 87.323 35,071 +802 0.01% 3,062,495
2010-04-20 2010-04-16 108.107 34,269 +1,012 0.01% 3,704,707
2010-04-15 2010-04-13 102.836 33,257 -194 0.01% 3,420,027
2010-03-23 2010-03-19 95.509 33,451 -389 0.01% 3,194,879
2010-03-15 2010-03-11 92.424 33,840 +583 0.01% 3,127,633
2010-01-29 2010-01-27 83.297 33,257 -778 0.01% 2,770,222
2010-01-26 2010-01-22 86.640 34,035 +778 0.01% 2,948,778
2010-01-08 2010-01-06 79.055 33,257 -19,448 0.01% 2,629,146
2009-12-30 2009-12-28 76.999 52,705 +10,698 0.02% 4,058,216
2009-12-29 2009-12-24 74.942 42,007 +8,750 0.01% 3,148,087
2009-09-29 2009-09-25 72.500 33,257 -6,418 0.01% 2,411,119
2009-09-10 2009-09-08 72.254 39,675 +430 0.01% 2,866,668
2009-09-07 2009-09-03 71.474 39,245 +2,501 0.01% 2,804,999
2009-08-18 2009-08-14 58.349 36,744 -19,238 0.01% 2,143,969
2009-08-17 2009-08-13 57.309 55,982 +19,238 0.02% 3,208,283
2009-08-04 2009-07-31 63.937 36,744 +3,847 0.01% 2,349,293
2009-07-29 2009-07-27 62.377 32,897 -65,408 0.01% 2,052,028
2009-07-28 2009-07-24 55.750 98,305 -20,777 0.03% 5,480,480
2009-07-24 2009-07-22 50.682 119,082 +20,777 0.04% 6,035,266
2009-07-23 2009-07-21 50.422 98,305 +57,713 0.03% 4,956,704
2009-06-26 2009-06-24 49.434 40,592 +7,695 0.01% 2,006,627
2009-06-22 2009-06-18 49.850 32,897 -769 0.01% 1,639,912
2009-06-19 2009-06-17 49.278 33,666 +769 0.01% 1,658,997
2009-06-12 2009-06-10 50.630 32,897 -769 0.01% 1,665,562
2009-06-09 2009-06-05 50.578 33,666 -770 0.01% 1,702,747
2009-06-08 2009-06-04 49.694 34,436 +770 0.01% 1,711,261
2009-06-05 2009-06-03 51.513 33,666 +769 0.01% 1,734,247
2009-05-21 2009-05-19 50.682 32,897 -15,390 0.01% 1,667,272
2009-05-20 2009-05-18 51.253 48,287 +15,390 0.01% 2,474,872
2009-05-19 2009-05-15 50.266 32,897 -1,923 0.01% 1,653,592
2009-05-18 2009-05-14 52.305 34,820 -13,467 0.01% 1,821,260
2009-05-15 2009-05-13 56.475 48,287 -26,931 0.01% 2,726,990
2009-05-14 2009-05-12 53.836 75,218 +25,767 0.02% 4,049,407
2009-05-13 2009-05-11 52.780 49,451 +3,790 0.02% 2,610,025
2009-05-12 2009-05-08 52.358 45,661 +13,262 0.01% 2,390,708
2009-04-24 2009-04-22 49.772 32,399 -20,083 0.01% 1,612,549
2009-04-23 2009-04-21 53.836 52,482 -26,904 0.02% 2,825,401
2009-04-22 2009-04-20 52.094 79,386 +379 0.02% 4,135,524
2009-04-21 2009-04-17 51.408 79,007 +46,608 0.02% 4,061,571
2009-04-16 2009-04-14 58.982 32,399 -38,272 0.01% 1,910,947
2009-04-15 2009-04-09 55.419 70,671 +1,137 0.02% 3,916,517
2009-04-14 2009-04-08 51.038 69,534 +12,126 0.02% 3,548,895
2009-04-09 2009-04-07 50.616 57,408 +25,009 0.02% 2,905,765
2009-03-13 2009-03-11 32.724 32,399 -1,894 0.01% 1,060,212
2009-03-12 2009-03-10 32.565 34,293 +1,894 0.01% 1,116,761
2009-03-06 2009-03-04 35.310 32,399 -1,136 0.01% 1,144,003
2009-02-20 2009-02-18 33.357 33,535 +1,136 0.01% 1,118,626
2009-01-02 2008-12-29 35.574 32,399 +1,895 0.01% 1,152,553
2008-12-29 2008-12-22 33.040 30,504 -1,895 0.01% 1,007,861
2008-12-12 2008-12-10 29.979 32,399 +1,895 0.01% 971,291
2008-12-11 2008-12-09 29.662 30,504 -1,895 0.01% 904,821
2008-12-10 2008-12-08 30.085 32,399 +1,895 0.01% 974,711
2008-11-20 2008-11-18 29.821 30,504 -1,895 0.01% 909,651
2008-11-17 2008-11-13 30.929 32,399 +1,895 0.01% 1,002,072
2008-11-11 2008-11-07 35.310 30,504 -1,895 0.01% 1,077,091
2008-11-10 2008-11-06 31.932 32,399 +1,895 0.01% 1,034,562
2008-10-09 2008-10-06 52.780 30,504 -379 0.01% 1,610,002
2008-10-06 2008-10-02 65.975 30,883 +379 0.01% 2,037,506
2008-09-05 2008-09-03 93.458 30,504 +357 0.01% 2,850,846
2008-06-26 2008-06-24 93.458 30,147 -375 0.01% 2,817,481
2008-06-25 2008-06-23 92.390 30,522 +375 0.01% 2,819,928
2008-04-29 2008-04-25 96.128 30,147 -375 0.01% 2,897,981
2008-04-25 2008-04-23 87.351 30,522 +619 0.01% 2,666,118
2008-03-25 2008-03-19 81.764 29,903 -734 0.01% 2,444,974
2008-03-18 2008-03-14 88.713 30,637 +734 0.01% 2,717,913
2008-03-10 2008-03-06 94.982 29,903 -1,101 0.01% 2,840,245
2008-03-07 2008-03-05 88.713 31,004 +1,101 0.01% 2,750,471
2008-02-01 2008-01-30 82.172 29,903 -1,468 0.01% 2,457,199
2008-01-28 2008-01-24 89.940 31,371 +1,468 0.01% 2,821,504
2008-01-15 2008-01-11 116.513 29,903 +367 0.01% 3,484,088
2008-01-10 2008-01-08 127.824 29,536 -367 0.01% 3,775,399
2008-01-03 2007-12-31 126.461 29,903 +367 0.01% 3,781,560
2007-12-11 2007-12-07 129.731 29,536 -11,375 0.01% 3,831,748
2007-12-06 2007-12-04 116.377 40,911 -367 0.01% 4,761,089
2007-12-05 2007-12-03 115.832 41,278 +367 0.01% 4,781,299
2007-11-27 2007-11-23 124.281 40,911 -367 0.01% 5,084,441
2007-11-26 2007-11-22 121.283 41,278 -3,669 0.01% 5,006,301
2007-11-23 2007-11-21 123.735 44,947 -183 0.01% 5,561,537
2007-11-22 2007-11-20 121.283 45,130 +367 0.01% 5,473,481
2007-10-15 2007-10-11 136.273 44,763 +183 0.01% 6,099,967
2007-10-11 2007-10-09 134.092 44,580 +184 0.01% 5,977,829
2007-10-09 2007-10-05 133.138 44,396 -367 0.01% 5,910,806
2007-10-08 2007-10-04 125.098 44,763 +367 0.01% 5,599,770
2007-09-13 2007-09-11 125.049 44,396 +273 0.01% 5,551,688
2007-08-23 2007-08-21 109.418 44,123 -730 0.01% 4,827,856
2007-08-22 2007-08-20 106.950 44,853 +730 0.01% 4,797,031
2007-08-14 2007-08-10 126.283 44,123 -730 0.01% 5,571,999
2007-07-24 2007-07-20 119.290 44,853 +730 0.01% 5,350,534
2007-06-26 2007-06-22 96.118 44,123 0.01% 4,241,011

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