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 0.355 25,936 +0 0.00% 9,207
2025-10-13 2025-10-09 0.355 25,936 +0 0.00% 9,207
2025-10-10 2025-10-08 0.355 25,936 +0 0.00% 9,207
2025-10-09 2025-10-06 0.355 25,936 +0 0.00% 9,207
2025-10-08 2025-10-03 0.355 25,936 +0 0.00% 9,207
2025-10-06 2025-10-02 0.355 25,936 +0 0.00% 9,207
2025-10-03 2025-09-30 0.350 25,936 +0 0.00% 9,078
2025-10-02 2025-09-29 0.355 25,936 +0 0.00% 9,207
2025-09-30 2025-09-26 0.355 25,936 +0 0.00% 9,207
2025-09-29 2025-09-25 0.355 25,936 +0 0.00% 9,207
2025-09-26 2025-09-24 0.350 25,936 +0 0.00% 9,078
2025-09-25 2025-09-23 0.360 25,936 +0 0.00% 9,337
2025-09-24 2025-09-22 0.360 25,936 +0 0.00% 9,337
2025-09-23 2025-09-19 0.360 25,936 +0 0.00% 9,337
2025-09-22 2025-09-18 0.360 25,936 +0 0.00% 9,337
2025-09-19 2025-09-17 0.355 25,936 +0 0.00% 9,207
2025-09-18 2025-09-16 0.360 25,936 +0 0.00% 9,337
2025-09-17 2025-09-15 0.360 25,936 +0 0.00% 9,337
2025-09-16 2025-09-12 0.365 25,936 +0 0.00% 9,467
2025-09-15 2025-09-11 0.365 25,936 +0 0.00% 9,467
2025-09-12 2025-09-10 0.365 25,936 +0 0.00% 9,467
2025-09-11 2025-09-09 0.355 25,936 +0 0.00% 9,207
2025-09-10 2025-09-08 0.350 25,936 +0 0.00% 9,078
2025-09-09 2025-09-05 0.355 25,936 +0 0.00% 9,207
2025-09-08 2025-09-04 0.355 25,936 +0 0.00% 9,207
2025-09-05 2025-09-03 0.355 25,936 +0 0.00% 9,207
2025-09-04 2025-09-02 0.350 25,936 +0 0.00% 9,078
2025-09-03 2025-09-01 0.350 25,936 +0 0.00% 9,078
2025-09-02 2025-08-29 0.355 25,936 +0 0.00% 9,207
2025-09-01 2025-08-28 0.355 25,936 +0 0.00% 9,207
2025-08-29 2025-08-27 0.350 25,936 +0 0.00% 9,078
2025-08-28 2025-08-26 0.355 25,936 +0 0.00% 9,207
2025-08-27 2025-08-25 0.360 25,936 +0 0.00% 9,337
2025-08-26 2025-08-22 0.375 25,936 +0 0.00% 9,726
2025-08-25 2025-08-21 0.375 25,936 +0 0.00% 9,726
2025-08-22 2025-08-20 0.375 25,936 +0 0.00% 9,726
2025-08-21 2025-08-19 0.375 25,936 +0 0.00% 9,726
2025-08-20 2025-08-18 0.365 25,936 +0 0.00% 9,467
2025-08-19 2025-08-15 0.365 25,936 +0 0.00% 9,467
2025-08-18 2025-08-14 0.365 25,936 +0 0.00% 9,467
2025-08-15 2025-08-13 0.360 25,936 +0 0.00% 9,337
2025-08-14 2025-08-12 0.380 25,936 +0 0.00% 9,856
2025-08-13 2025-08-11 0.370 25,936 +0 0.00% 9,596
2025-08-12 2025-08-08 0.355 25,936 +0 0.00% 9,207
2025-08-11 2025-08-07 0.355 25,936 +0 0.00% 9,207
2025-08-08 2025-08-06 0.355 25,936 +0 0.00% 9,207
2025-08-07 2025-08-05 0.355 25,936 +0 0.00% 9,207
2025-08-06 2025-08-04 0.355 25,936 +0 0.00% 9,207
2025-08-05 2025-08-01 0.355 25,936 +0 0.00% 9,207
2025-08-04 2025-07-31 0.355 25,936 +0 0.00% 9,207
2025-08-01 2025-07-30 0.350 25,936 +0 0.00% 9,078
2025-07-31 2025-07-29 0.355 25,936 +0 0.00% 9,207
2025-07-30 2025-07-28 0.360 25,936 +0 0.00% 9,337
2025-07-29 2025-07-25 0.360 25,936 +0 0.00% 9,337
2025-07-28 2025-07-24 0.360 25,936 +0 0.00% 9,337
2025-07-25 2025-07-23 0.360 25,936 +0 0.00% 9,337
2025-07-24 2025-07-22 0.345 25,936 +0 0.00% 8,948
2025-07-23 2025-07-21 0.345 25,936 +0 0.00% 8,948
2025-07-22 2025-07-18 0.345 25,936 +0 0.00% 8,948
2025-07-21 2025-07-17 0.340 25,936 +0 0.00% 8,818
2025-07-18 2025-07-16 0.340 25,936 +0 0.00% 8,818
2025-07-17 2025-07-15 0.340 25,936 +0 0.00% 8,818
2025-07-16 2025-07-14 0.340 25,936 +0 0.00% 8,818
2025-07-15 2025-07-11 0.345 25,936 +0 0.00% 8,948
2025-07-14 2025-07-10 0.340 25,936 +0 0.00% 8,818
2025-07-11 2025-07-09 0.335 25,936 +0 0.00% 8,689
2025-07-10 2025-07-08 0.335 25,936 +0 0.00% 8,689
2025-07-09 2025-07-07 0.335 25,936 +0 0.00% 8,689
2025-07-08 2025-07-04 0.340 25,936 +0 0.00% 8,818
2025-07-07 2025-07-03 0.340 25,936 +0 0.00% 8,818
2025-07-04 2025-07-02 0.330 25,936 +0 0.00% 8,559
2025-07-03 2025-06-30 0.355 25,936 +0 0.00% 9,207
2025-07-02 2025-06-27 0.355 25,936 +0 0.00% 9,207
2025-06-30 2025-06-26 0.355 25,936 +0 0.00% 9,207
2025-06-27 2025-06-25 0.355 25,936 +0 0.00% 9,207
2025-06-26 2025-06-24 0.355 25,936 +0 0.00% 9,207
2025-06-25 2025-06-23 0.355 25,936 +0 0.00% 9,207
2025-06-24 2025-06-20 0.360 25,936 +0 0.00% 9,337
2025-06-23 2025-06-19 0.350 25,936 +0 0.00% 9,078
2025-06-20 2025-06-18 0.340 25,936 +0 0.00% 8,818
2025-06-19 2025-06-17 0.340 25,936 +0 0.00% 8,818
2025-06-18 2025-06-16 0.345 25,936 +0 0.00% 8,948
2025-06-17 2025-06-13 0.345 25,936 +0 0.00% 8,948
2025-06-16 2025-06-12 0.345 25,936 +0 0.00% 8,948
2025-06-13 2025-06-11 0.345 25,936 +0 0.00% 8,948
2025-06-12 2025-06-10 0.345 25,936 +0 0.00% 8,948
2025-06-11 2025-06-09 0.345 25,936 +0 0.00% 8,948
2025-06-10 2025-06-06 0.350 25,936 +0 0.00% 9,078
2025-06-09 2025-06-05 0.350 25,936 +0 0.00% 9,078
2025-06-06 2025-06-04 0.350 25,936 +0 0.00% 9,078
2025-06-05 2025-06-03 0.350 25,936 +0 0.00% 9,078
2025-06-04 2025-06-02 0.350 25,936 +0 0.00% 9,078
2025-06-03 2025-05-30 0.350 25,936 +0 0.00% 9,078
2025-06-02 2025-05-29 0.355 25,936 +0 0.00% 9,207
2025-05-30 2025-05-28 0.355 25,936 +0 0.00% 9,207
2025-05-29 2025-05-27 0.350 25,936 +0 0.00% 9,078
2025-05-28 2025-05-26 0.360 25,936 +0 0.00% 9,337
2025-05-27 2025-05-23 0.360 25,936 +0 0.00% 9,337
2025-05-26 2025-05-22 0.360 25,936 +0 0.00% 9,337
2025-05-23 2025-05-21 0.350 25,936 +0 0.00% 9,078
2025-05-22 2025-05-20 0.350 25,936 +0 0.00% 9,078
2025-05-21 2025-05-19 0.355 25,936 +0 0.00% 9,207
2025-05-20 2025-05-16 0.355 25,936 +0 0.00% 9,207
2025-05-19 2025-05-15 0.355 25,936 +0 0.00% 9,207
2025-05-16 2025-05-14 0.370 25,936 +0 0.00% 9,596
2025-05-15 2025-05-13 0.360 25,936 +0 0.00% 9,337
2025-05-14 2025-05-12 0.370 25,936 +0 0.00% 9,596
2025-05-13 2025-05-09 0.355 25,936 +0 0.00% 9,207
2025-05-12 2025-05-08 0.355 25,936 +0 0.00% 9,207
2025-05-09 2025-05-07 0.355 25,936 +0 0.00% 9,207
2025-05-08 2025-05-06 0.340 25,936 +0 0.00% 8,818
2025-05-07 2025-05-02 0.340 25,936 +0 0.00% 8,818
2025-05-06 2025-04-30 0.340 25,936 +0 0.00% 8,818
2025-05-02 2025-04-29 0.340 25,936 +0 0.00% 8,818
2025-04-30 2025-04-28 0.350 25,936 +0 0.00% 9,078
2025-04-29 2025-04-25 0.355 25,936 -1,823 0.00% 9,207
2025-04-14 2025-04-10 0.340 27,759 +1,823 0.00% 9,438
2025-02-12 2025-02-10 0.320 25,936 -20,000 0.00% 8,300
2024-02-15 2024-02-09 0.395 45,936 -99,138 0.00% 18,145
2022-09-06 2022-09-02 1.275 145,074 +27,899 0.01% 185,004
2022-04-04 2022-03-31 1.217 117,175 +7,479 0.01% 142,568
2022-03-25 2022-03-23 1.164 109,696 -24,196 0.01% 127,665
2022-03-24 2022-03-22 1.217 133,892 -6,049 0.01% 162,908
2021-12-30 2021-12-28 1.230 139,941 +30,245 0.01% 172,118
2021-12-20 2021-12-16 1.179 109,696 +2,612 0.01% 129,293
2021-09-20 2021-09-16 1.213 107,084 +1,805 0.01% 129,854
2020-12-18 2020-12-16 1.344 105,279 +1,662 0.01% 141,505
2019-12-18 2019-12-16 2.093 103,617 +1,050 0.01% 216,908
2019-10-31 2019-10-29 2.192 102,567 -13,972 0.01% 224,865
2019-10-03 2019-09-30 2.387 116,539 +4,647 0.01% 278,126
2019-05-20 2019-05-16 2.563 111,892 -15,166 0.01% 286,817
2019-05-17 2019-05-15 2.563 127,058 +10,861 0.01% 325,692
2018-12-19 2018-12-17 2.410 116,197 +2,558 0.01% 280,051
2018-10-15 2018-10-11 2.199 113,639 -10,622 0.01% 249,921
2018-10-03 2018-09-28 2.549 124,261 +3,812 0.01% 316,688
2018-08-02 2018-07-31 2.595 120,449 +5,148 0.01% 312,588
2018-02-14 2018-02-12 2.828 115,301 +5,148 0.01% 326,105
2018-01-30 2018-01-26 3.046 110,153 -10,817 0.01% 335,510
2017-12-20 2017-12-18 2.876 120,970 +1,994 0.01% 347,873
2017-09-13 2017-09-11 2.923 118,976 +3,215 0.01% 347,778
2017-09-04 2017-08-31 2.842 115,761 -19,705 0.01% 328,981
2017-06-26 2017-06-22 3.183 135,466 +10,287 0.01% 431,179
2016-12-21 2016-12-19 2.551 125,179 +2,439 0.01% 319,276
2016-09-05 2016-09-01 2.983 122,740 +2,116 0.01% 366,123
2016-09-01 2016-08-30 2.696 120,624 -59,338 0.01% 325,253
2016-07-11 2016-07-07 2.629 179,962 -59,338 0.02% 473,122
2016-07-08 2016-07-06 2.629 239,300 -28,482 0.02% 629,122
2016-07-07 2016-07-05 2.629 267,782 +28,482 0.03% 704,002
2016-06-10 2016-06-07 2.225 239,300 +59,338 0.02% 532,334
2016-03-04 2016-03-02 1.820 179,962 -142,411 0.02% 327,546
2016-03-03 2016-03-01 1.786 322,373 -35,603 0.03% 575,880
2016-03-02 2016-02-29 1.736 357,976 -35,602 0.04% 621,382
2016-03-01 2016-02-26 1.736 393,578 +213,616 0.04% 683,181
2016-02-26 2016-02-24 1.702 179,962 -35,603 0.02% 306,316
2016-02-25 2016-02-23 1.685 215,565 -35,602 0.02% 363,284
2016-02-23 2016-02-19 1.652 251,167 -23,735 0.02% 414,817
2016-02-22 2016-02-18 1.652 274,902 +94,940 0.03% 454,017
2016-02-16 2016-02-12 1.534 179,962 -71,205 0.02% 275,988
2016-02-15 2016-02-11 1.534 251,167 +71,205 0.02% 385,187
2015-12-17 2015-12-15 1.483 179,962 +4,044 0.02% 266,820
2015-12-11 2015-12-09 1.500 175,918 -174,013 0.02% 263,857
2015-12-10 2015-12-08 1.483 349,931 +127,610 0.03% 518,823
2015-12-02 2015-11-30 1.483 222,321 -4,641 0.02% 329,623
2015-12-01 2015-11-27 1.483 226,962 -47,150 0.02% 336,504
2015-11-30 2015-11-26 1.465 274,112 -23,202 0.03% 401,685
2015-11-27 2015-11-25 1.483 297,314 -16,241 0.03% 440,811
2015-11-26 2015-11-24 1.465 313,555 -46,404 0.03% 459,485
2015-11-02 2015-10-29 1.534 359,959 -232,018 0.04% 552,308
2015-10-30 2015-10-28 1.534 591,977 +234,415 0.06% 908,308
2015-10-12 2015-10-08 1.534 357,562 -2,436,188 0.04% 548,630
2015-09-02 2015-08-31 1.639 2,793,750 +90,121 0.28% 4,578,827
2015-08-13 2015-08-11 1.764 2,703,629 -11,227 0.28% 4,768,274
2015-05-04 2015-04-29 2.067 2,714,856 -11,226 0.28% 5,610,269
2015-04-28 2015-04-24 1.888 2,726,082 -280,667 0.28% 5,147,824
2015-04-27 2015-04-23 1.888 3,006,749 +112,267 0.31% 5,677,824
2015-04-22 2015-04-20 1.817 2,894,482 -9,691 0.30% 5,259,566
2015-04-21 2015-04-17 1.924 2,904,173 -56,134 0.30% 5,587,598
2015-04-20 2015-04-16 1.906 2,960,307 +224,534 0.30% 5,642,862
2015-03-09 2015-03-05 1.710 2,735,773 -26,944 0.28% 4,678,754
2015-02-27 2015-02-25 1.781 2,762,717 +1,683 0.28% 4,921,702
2015-01-16 2015-01-14 1.710 2,761,034 -698 0.28% 4,721,956
2014-12-23 2014-12-19 1.675 2,761,732 -56,134 0.28% 4,624,750
2014-12-18 2014-12-16 1.746 2,817,866 +58,100 0.29% 4,920,606
2014-11-17 2014-11-13 1.764 2,759,766 +78,535 0.29% 4,869,350
2014-09-23 2014-09-19 1.912 2,681,231 +78,860 0.28% 5,125,384
2014-03-12 2014-03-10 1.855 2,602,371 +21,344 0.28% 4,828,324
2014-02-27 2014-02-25 1.855 2,581,027 +44,426 0.28% 4,788,723
2014-02-06 2014-02-04 1.930 2,536,601 +53,359 0.28% 4,896,451
2014-01-22 2014-01-20 2.024 2,483,242 +21,343 0.27% 5,026,143
2013-12-20 2013-12-18 2.062 2,461,899 +45,591 0.27% 5,076,962
2013-12-05 2013-12-03 2.062 2,416,308 +25,138 0.27% 4,982,943
2013-11-20 2013-11-18 1.890 2,391,170 +20,949 0.27% 4,520,178
2013-11-18 2013-11-14 1.852 2,370,221 +67,282 0.27% 4,390,060
2013-09-24 2013-09-19 1.969 2,302,939 +69,088 0.26% 4,533,364
2013-08-13 2013-08-09 1.831 2,233,851 +632 0.26% 4,089,548
2013-08-08 2013-08-06 1.791 2,233,219 +14,224 0.26% 4,000,469
2013-07-15 2013-07-11 1.831 2,218,995 +14,224 0.26% 4,062,351
2013-06-20 2013-06-18 1.988 2,204,771 +10,160 0.26% 4,383,520
2013-05-15 2013-05-13 2.047 2,194,611 -1,326 0.26% 4,492,924
2013-04-25 2013-04-23 1.929 2,195,937 -670,557 0.26% 4,236,275
2013-03-21 2013-03-19 2.087 2,866,494 +670,557 0.34% 5,981,293
2013-03-19 2013-03-15 2.067 2,195,937 -50,800 0.26% 4,538,866
2013-03-01 2013-02-27 2.146 2,246,737 -26,416 0.26% 4,820,775
2013-02-27 2013-02-25 2.146 2,273,153 +40,252 0.27% 4,877,456
2013-02-19 2013-02-15 2.283 2,232,901 -50,800 0.27% 5,098,772
2013-02-08 2013-02-06 2.264 2,283,701 +30,480 0.27% 5,169,818
2013-02-05 2013-02-01 2.283 2,253,221 +101,600 0.27% 5,145,173
2013-01-30 2013-01-28 2.205 2,151,621 +26,416 0.26% 4,743,752
2013-01-29 2013-01-25 2.264 2,125,205 +30,480 0.25% 4,811,016
2013-01-28 2013-01-24 2.283 2,094,725 -50,800 0.25% 4,783,251
2013-01-07 2013-01-03 1.949 2,145,525 +26,416 0.26% 4,181,258
2012-12-28 2012-12-24 1.929 2,119,109 +24,384 0.25% 4,088,063
2012-12-21 2012-12-19 2.049 2,094,725 +41,894 0.25% 4,291,798
2012-11-27 2012-11-23 1.868 2,052,831 +29,870 0.25% 3,834,849
2012-11-05 2012-11-01 1.828 2,022,961 +2,958 0.25% 3,697,779
2012-11-02 2012-10-31 1.848 2,020,003 +19,913 0.25% 3,732,948
2012-10-26 2012-10-24 1.969 2,000,090 -25,888 0.25% 3,937,202
2012-10-22 2012-10-18 2.069 2,025,978 -23,896 0.26% 4,191,641
2012-09-27 2012-09-25 2.009 2,049,874 +25,888 0.26% 4,117,554
2012-09-14 2012-09-12 1.647 2,023,986 -2,350 0.26% 3,333,753
2012-09-13 2012-09-11 1.607 2,026,336 -49,784 0.26% 3,256,218
2012-09-04 2012-08-31 1.760 2,076,120 +85,487 0.26% 3,653,467
2012-08-31 2012-08-29 1.760 1,990,633 +47,734 0.26% 3,503,030
2012-08-30 2012-08-28 1.781 1,942,899 +15,275 0.26% 3,459,733
2012-08-16 2012-08-14 1.739 1,927,624 +15,275 0.25% 3,351,767
2012-08-15 2012-08-13 1.718 1,912,349 +17,184 0.25% 3,285,144
2012-08-13 2012-08-09 1.739 1,895,165 +13,365 0.25% 3,295,327
2012-08-10 2012-08-08 1.718 1,881,800 +2,254 0.25% 3,232,665
2012-07-23 2012-07-19 1.697 1,879,546 +47,734 0.25% 3,189,418
2012-03-06 2012-03-02 1.781 1,831,812 +13,365 0.24% 3,261,919
2012-03-05 2012-03-01 1.781 1,818,447 +13,366 0.24% 3,238,120
2012-02-29 2012-02-27 1.781 1,805,081 +1,542 0.24% 3,214,319
2012-01-16 2012-01-12 1.529 1,803,539 +22,913 0.24% 2,758,175
2011-12-15 2011-12-13 1.614 1,780,626 +46,858 0.24% 2,873,355
2011-11-03 2011-11-01 1.678 1,733,768 +676 0.24% 2,909,651
2011-10-03 2011-09-28 1.355 1,733,092 -92,956 0.24% 2,349,186
2011-09-27 2011-09-23 1.399 1,826,048 +92,956 0.25% 2,553,764
2011-09-06 2011-09-02 1.764 1,733,092 -65,069 0.24% 3,057,671
2011-09-02 2011-08-31 1.900 1,798,161 -27,887 0.25% 3,417,184
2011-09-01 2011-08-30 1.856 1,826,048 +95,582 0.25% 3,388,529
2011-08-22 2011-08-18 1.878 1,730,466 -26,837 0.25% 3,249,850
2011-08-12 2011-08-10 1.856 1,757,303 +89,456 0.25% 3,260,961
2011-08-10 2011-08-08 1.945 1,667,847 -89,456 0.24% 3,244,116
2011-07-21 2011-07-19 2.146 1,757,303 +16,103 0.25% 3,771,714
2011-07-14 2011-07-12 2.169 1,741,200 +12,523 0.25% 3,776,081
2011-07-05 2011-06-30 2.236 1,728,677 +7,157 0.25% 3,864,869
2011-07-04 2011-06-29 2.280 1,721,520 +53,673 0.24% 3,925,845
2011-06-07 2011-06-02 2.325 1,667,847 +32,205 0.24% 3,878,024
2011-06-01 2011-05-30 2.437 1,635,642 +3,578 0.23% 3,985,985
2011-05-23 2011-05-19 2.303 1,632,064 +7,156 0.23% 3,758,333
2011-05-13 2011-05-11 2.303 1,624,908 +10,735 0.23% 3,741,855
2011-05-06 2011-05-04 2.303 1,614,173 +30,415 0.23% 3,717,134
2011-05-05 2011-05-03 2.348 1,583,758 +17,891 0.22% 3,717,911
2011-04-26 2011-04-20 2.415 1,565,867 -8,945 0.22% 3,780,938
2011-04-14 2011-04-12 2.370 1,574,812 +8,945 0.22% 3,732,119
2011-03-31 2011-03-29 2.348 1,565,867 +30,415 0.22% 3,675,912
2011-03-30 2011-03-28 2.348 1,535,452 +57,252 0.22% 3,604,512
2011-03-29 2011-03-25 2.415 1,478,200 +25,048 0.21% 3,569,257
2011-03-28 2011-03-24 2.392 1,453,152 +42,938 0.21% 3,476,288
2011-03-25 2011-03-23 2.392 1,410,214 +76,933 0.20% 3,373,570
2011-03-24 2011-03-22 2.370 1,333,281 +10,734 0.19% 3,159,719
2011-03-23 2011-03-21 2.303 1,322,547 +46,517 0.19% 3,045,575
2011-03-22 2011-03-18 2.258 1,276,030 +66,198 0.18% 2,881,397
2011-03-21 2011-03-17 2.213 1,209,832 +19,680 0.17% 2,677,819
2011-03-18 2011-03-16 2.258 1,190,152 +37,571 0.17% 2,687,477
2011-03-15 2011-03-11 2.392 1,152,581 +14,313 0.16% 2,757,250
2011-03-14 2011-03-10 2.482 1,138,268 +7,157 0.16% 2,824,805
2011-03-11 2011-03-09 2.459 1,131,111 +7,156 0.16% 2,781,755
2011-03-10 2011-03-08 2.459 1,123,955 +5,368 0.16% 2,764,156
2011-03-09 2011-03-07 2.437 1,118,587 +14,313 0.16% 2,725,945
2011-03-03 2011-03-01 2.459 1,104,274 +5,367 0.16% 2,715,754
2011-03-02 2011-02-28 2.459 1,098,907 +8,946 0.16% 2,702,555
2011-02-28 2011-02-24 2.370 1,089,961 +17,160 0.15% 2,583,079
2011-02-24 2011-02-22 2.504 1,072,801 +10,734 0.15% 2,686,322
2011-02-17 2011-02-15 2.593 1,062,067 +17,891 0.15% 2,754,424
2011-02-15 2011-02-11 2.504 1,044,176 +8,946 0.15% 2,614,644
2011-02-11 2011-02-09 2.549 1,035,230 +10,735 0.15% 2,638,533
2011-02-09 2011-02-07 2.593 1,024,495 +5,367 0.15% 2,656,983
2011-02-08 2011-02-02 2.638 1,019,128 +23,259 0.15% 2,688,634
2011-01-28 2011-01-26 2.616 995,869 +30,415 0.14% 2,605,007
2011-01-27 2011-01-25 2.638 965,454 +21,469 0.14% 2,547,033
2011-01-10 2011-01-06 2.705 943,985 -16,102 0.14% 2,553,709
2011-01-07 2011-01-05 2.482 960,087 +16,102 0.14% 2,382,618
2011-01-06 2011-01-04 2.504 943,985 -16,102 0.14% 2,363,763
2011-01-05 2011-01-03 2.348 960,087 +16,102 0.14% 2,253,828
2010-12-28 2010-12-22 2.303 943,985 +44,728 0.14% 2,173,818
2010-12-15 2010-12-13 2.344 899,257 +15,715 0.13% 2,107,651
2010-12-06 2010-12-02 2.253 883,542 -21,094 0.13% 1,990,398
2010-11-09 2010-11-05 2.367 904,636 -42,189 0.13% 2,140,843
2010-10-28 2010-10-26 2.298 946,825 +21,095 0.14% 2,176,049
2010-10-27 2010-10-25 2.367 925,730 +21,094 0.14% 2,190,762
2010-10-25 2010-10-21 2.344 904,636 +951 0.13% 2,120,258
2010-10-20 2010-10-18 2.253 903,685 -24,610 0.13% 2,035,775
2010-10-18 2010-10-14 2.162 928,295 -43,946 0.14% 2,006,722
2010-09-29 2010-09-27 2.139 972,241 -19,336 0.14% 2,079,598
2010-09-22 2010-09-20 2.048 991,577 +990 0.15% 2,030,704
2010-09-02 2010-08-31 1.843 990,587 +19,336 0.15% 1,825,809
2010-09-01 2010-08-30 1.866 971,251 +24,610 0.14% 1,812,270
2010-08-23 2010-08-19 1.958 946,641 -88,647 0.14% 1,853,564
2010-08-20 2010-08-18 1.958 1,035,288 +24,649 0.15% 2,027,139
2010-08-03 2010-07-30 2.005 1,010,639 +20,592 0.15% 2,025,991
2010-07-19 2010-07-15 1.935 990,047 +22,308 0.15% 1,915,477
2010-04-01 2010-03-30 2.005 967,739 +20,592 0.15% 1,939,991
2010-03-23 2010-03-19 1.981 947,147 +22,308 0.14% 1,876,633
2010-03-22 2010-03-18 1.981 924,839 +41,184 0.14% 1,832,433
2010-03-08 2010-03-04 1.935 883,655 +456 0.13% 1,709,637
2010-02-04 2010-02-02 1.865 883,199 +25,740 0.14% 1,646,992
2010-01-05 2009-12-31 1.958 857,459 -8,580 0.13% 1,678,942
2009-12-23 2009-12-21 1.818 866,039 +10,962 0.13% 1,574,359
2009-12-07 2009-12-03 2.054 855,077 -16,942 0.13% 1,756,305
2009-12-01 2009-11-27 1.818 872,019 +18,637 0.14% 1,585,230
2009-11-06 2009-11-04 1.889 853,382 +11,860 0.13% 1,611,792
2009-11-02 2009-10-29 1.794 841,522 +25,414 0.13% 1,509,922
2009-10-30 2009-10-28 1.841 816,108 +57,605 0.13% 1,502,857
2009-10-29 2009-10-27 1.912 758,503 -211,785 0.12% 1,450,500
2009-10-23 2009-10-21 2.007 970,288 +211,842 0.15% 1,947,131
2009-10-22 2009-10-20 1.865 758,446 +54,217 0.12% 1,414,579
2009-10-21 2009-10-19 1.865 704,229 +20,331 0.11% 1,313,459
2009-10-15 2009-10-13 1.605 683,898 +25,415 0.11% 1,097,933
2009-10-14 2009-10-12 1.653 658,483 -232,116 0.10% 1,088,224
2009-10-09 2009-10-07 1.464 890,599 +28,802 0.14% 1,303,615
2009-10-08 2009-10-06 1.440 861,797 +25,415 0.13% 1,241,110
2009-10-02 2009-09-29 1.393 836,382 +18,637 0.13% 1,165,017
2009-09-29 2009-09-25 1.417 817,745 +23,719 0.13% 1,158,363
2009-09-25 2009-09-23 1.487 794,026 +42,357 0.12% 1,181,002
2009-08-24 2009-08-20 1.428 751,669 +25,415 0.12% 1,073,712
2009-08-21 2009-08-19 1.405 726,254 +6,052 0.11% 1,020,118
2009-08-20 2009-08-18 1.428 720,202 +20,162 0.11% 1,028,763
2009-08-07 2009-08-05 1.571 700,040 -42,004 0.11% 1,099,959
2009-08-06 2009-08-04 1.595 742,044 +97,449 0.12% 1,183,625
2009-08-03 2009-07-30 1.524 644,595 +42,004 0.10% 982,148
2009-07-24 2009-07-22 1.500 602,591 -84,008 0.09% 903,801
2009-07-17 2009-07-15 1.428 686,599 +58,805 0.11% 980,763
2009-07-16 2009-07-14 1.381 627,794 +35,284 0.10% 866,872
2009-06-29 2009-06-25 1.452 592,510 +21,842 0.09% 860,469
2009-06-19 2009-06-17 1.357 570,668 -42,004 0.09% 774,405
2009-06-16 2009-06-12 1.476 612,672 -13,441 0.10% 904,335
2009-06-11 2009-06-09 1.547 626,113 +48,724 0.10% 968,893
2009-06-04 2009-06-02 1.476 577,389 +43,684 0.09% 852,256
2009-06-03 2009-06-01 1.547 533,705 +13,441 0.08% 825,894
2009-06-01 2009-05-27 1.595 520,264 +8,401 0.08% 829,867
2009-05-27 2009-05-25 1.428 511,863 +11,761 0.08% 731,164
2009-05-26 2009-05-22 1.309 500,102 +42,004 0.08% 654,834
2009-05-20 2009-05-18 1.452 458,098 +42,004 0.07% 665,270
2009-05-15 2009-05-13 1.190 416,094 -42,004 0.07% 495,303
2009-05-14 2009-05-12 1.107 458,098 +20,162 0.07% 507,132
2009-05-13 2009-05-11 1.095 437,936 +20,162 0.07% 479,599
2009-05-06 2009-05-04 0.905 417,774 +40,324 0.07% 377,950
2009-05-04 2009-04-29 0.845 377,450 +42,004 0.06% 319,005
2009-04-30 2009-04-28 0.833 335,446 +100,809 0.05% 279,512
2009-04-08 2009-04-06 0.905 234,637 -84,008 0.04% 212,271
2009-04-07 2009-04-03 0.893 318,645 -84,007 0.05% 284,478
2009-03-20 2009-03-18 0.774 402,652 +122,651 0.06% 311,547
2009-03-19 2009-03-17 0.738 280,001 -16,801 0.04% 206,648
2009-03-09 2009-03-05 0.690 296,802 +16,801 0.05% 204,915
2009-01-08 2009-01-06 0.976 280,001 -58,805 0.04% 273,309
2009-01-05 2008-12-31 0.964 338,806 -155,804 0.05% 326,476
2008-12-11 2008-12-09 0.671 494,610 +163,968 0.08% 331,817
2008-11-17 2008-11-13 0.695 330,642 -68,867 0.05% 229,882
2008-11-07 2008-11-05 0.605 399,509 +113,138 0.06% 241,702
2008-11-06 2008-11-04 0.549 286,371 +81,983 0.05% 157,186
2008-10-13 2008-10-09 1.098 204,388 -40,991 0.03% 224,373
2008-09-29 2008-09-25 1.269 245,379 +19,676 0.04% 311,275
2008-09-17 2008-09-12 1.464 225,703 +40,991 0.04% 330,363
2008-08-20 2008-08-18 1.637 184,712 +5,773 0.03% 302,343
2008-06-19 2008-06-17 2.191 178,939 -12,708 0.03% 392,027
2008-06-18 2008-06-16 2.191 191,647 +19,744 0.03% 419,868
2008-04-25 2008-04-23 2.594 171,903 +39,710 0.03% 445,874
2008-01-25 2008-01-23 3.123 132,193 -19,061 0.02% 412,783
2008-01-22 2008-01-18 3.525 151,254 +1,589 0.03% 533,244
2008-01-03 2007-12-31 4.192 149,665 +1,328 0.03% 627,433
2007-12-27 2007-12-20 4.141 148,337 -39,358 0.03% 614,328
2007-12-21 2007-12-19 4.167 187,695 +39,358 0.03% 782,095
2007-11-27 2007-11-23 4.573 148,337 -4,723 0.03% 678,399
2007-11-26 2007-11-22 4.599 153,060 -3,149 0.03% 703,888
2007-11-23 2007-11-21 4.954 156,209 +4,723 0.03% 773,934
2007-10-23 2007-10-18 4.091 151,486 -2,365 0.03% 619,671
2007-10-22 2007-10-17 4.091 153,851 -286,470 0.03% 629,346
2007-10-18 2007-10-16 4.065 440,321 -499,064 0.08% 1,789,998
2007-10-17 2007-10-15 4.091 939,385 -508,510 0.16% 3,842,665
2007-10-15 2007-10-11 3.862 1,447,895 +39,358 0.25% 5,591,698
2007-09-25 2007-09-21 4.014 1,408,537 -37,784 0.24% 5,654,425
2007-09-24 2007-09-20 3.964 1,446,321 -66,122 0.25% 5,732,610
2007-09-21 2007-09-19 3.913 1,512,443 -81,865 0.26% 5,917,834
2007-09-20 2007-09-18 3.913 1,594,308 -45,656 0.27% 6,238,153
2007-09-19 2007-09-17 3.887 1,639,964 -56,676 0.28% 6,375,127
2007-09-18 2007-09-14 4.040 1,696,640 -31,487 0.29% 6,854,091
2007-09-14 2007-09-12 4.141 1,728,127 -36,209 0.30% 7,156,923
2007-09-12 2007-09-10 4.065 1,764,336 -113,352 0.30% 7,172,397
2007-09-11 2007-09-07 3.837 1,877,688 -81,866 0.32% 7,203,830
2007-09-10 2007-09-06 3.786 1,959,554 -173,176 0.34% 7,418,337
2007-09-07 2007-09-05 3.837 2,132,730 -29,913 0.37% 8,182,309
2007-09-06 2007-09-04 3.837 2,162,643 -171,602 0.37% 8,297,072
2007-09-05 2007-09-03 3.684 2,334,245 -362,105 0.40% 8,599,585
2007-09-03 2007-08-30 3.786 2,696,350 -107,054 0.46% 10,207,646
2007-08-30 2007-08-28 3.760 2,803,404 +39,358 0.48% 10,541,696
2007-08-29 2007-08-27 3.938 2,764,046 -42,507 0.48% 10,885,291
2007-08-27 2007-08-23 3.608 2,806,553 +78,717 0.48% 10,125,691
2007-08-22 2007-08-20 3.942 2,727,836 -19,160 0.47% 10,751,863
2007-08-21 2007-08-17 3.634 2,746,996 +28,131 0.48% 9,983,690
2007-08-17 2007-08-15 4.249 2,718,865 +3,126 0.47% 11,551,555
2007-08-16 2007-08-14 4.351 2,715,739 +10,940 0.47% 11,816,305
2007-08-13 2007-08-09 4.581 2,704,799 -15,629 0.47% 12,391,753
2007-08-10 2007-08-08 4.453 2,720,428 -31,257 0.47% 12,115,217
2007-08-09 2007-08-07 4.351 2,751,685 +23,443 0.48% 11,972,707
2007-08-07 2007-08-03 4.812 2,728,242 -21,880 0.47% 13,127,604
2007-08-06 2007-08-02 4.428 2,750,122 +21,880 0.48% 12,177,070
2007-08-01 2007-07-30 5.324 2,728,242 +7,814 0.47% 14,524,158
2007-07-31 2007-07-27 5.452 2,720,428 -13,559 0.47% 14,830,697
2007-07-30 2007-07-26 5.682 2,733,987 +4,689 0.47% 15,534,388
2007-07-24 2007-07-20 5.580 2,729,298 +1,562 0.47% 15,228,327
2007-07-20 2007-07-18 5.682 2,727,736 +34,383 0.47% 15,498,870
2007-07-17 2007-07-13 5.861 2,693,353 +7,814 0.47% 15,786,051
2007-07-16 2007-07-12 5.989 2,685,539 -4,688 0.47% 16,083,925
2007-07-13 2007-07-11 5.989 2,690,227 +20,317 0.47% 16,112,002
2007-07-12 2007-07-10 6.168 2,669,910 -20,317 0.46% 16,468,665
2007-07-11 2007-07-09 5.631 2,690,227 -3,126 0.47% 15,148,036
2007-07-10 2007-07-06 5.631 2,693,353 -4,689 0.47% 15,165,638
2007-07-09 2007-07-05 5.221 2,698,042 +7,815 0.47% 14,087,165
2007-07-06 2007-07-04 5.375 2,690,227 -41,030 0.47% 14,459,489
2007-07-05 2007-07-03 4.863 2,731,257 -35,953 0.47% 13,281,921
2007-07-03 2007-06-28 4.863 2,767,210 +7,814 0.48% 13,456,758
2007-06-28 2007-06-26 4.889 2,759,396 +7,814 0.48% 13,489,384
2007-06-27 2007-06-25 4.991 2,751,582 -9,377 0.48% 13,732,886
2007-06-26 2007-06-22 4.889 2,760,959 0.48% 13,497,025

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