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 0.405 170,600 +0 0.00% 69,093
2025-10-13 2025-10-09 0.405 170,600 +0 0.00% 69,093
2025-10-10 2025-10-08 0.400 170,600 +0 0.00% 68,240
2025-10-09 2025-10-06 0.405 170,600 +0 0.00% 69,093
2025-10-08 2025-10-03 0.400 170,600 +0 0.00% 68,240
2025-10-06 2025-10-02 0.395 170,600 +0 0.00% 67,387
2025-10-03 2025-09-30 0.395 170,600 +0 0.00% 67,387
2025-10-02 2025-09-29 0.400 170,600 +0 0.00% 68,240
2025-09-30 2025-09-26 0.400 170,600 +0 0.00% 68,240
2025-09-29 2025-09-25 0.400 170,600 +0 0.00% 68,240
2025-09-26 2025-09-24 0.400 170,600 +0 0.00% 68,240
2025-09-25 2025-09-23 0.405 170,600 +0 0.00% 69,093
2025-09-24 2025-09-22 0.405 170,600 +0 0.00% 69,093
2025-09-23 2025-09-19 0.395 170,600 +0 0.00% 67,387
2025-09-22 2025-09-18 0.395 170,600 +0 0.00% 67,387
2025-09-19 2025-09-17 0.400 170,600 +0 0.00% 68,240
2025-09-18 2025-09-16 0.405 170,600 +0 0.00% 69,093
2025-09-17 2025-09-15 0.400 170,600 +0 0.00% 68,240
2025-09-16 2025-09-12 0.400 170,600 +0 0.00% 68,240
2025-09-15 2025-09-11 0.395 170,600 +0 0.00% 67,387
2025-09-12 2025-09-10 0.400 170,600 +0 0.00% 68,240
2025-09-11 2025-09-09 0.415 170,600 +0 0.00% 70,799
2025-09-10 2025-09-08 0.405 170,600 +0 0.00% 69,093
2025-09-09 2025-09-05 0.390 170,600 +0 0.00% 66,534
2025-09-08 2025-09-04 0.385 170,600 +0 0.00% 65,681
2025-09-05 2025-09-03 0.395 170,600 +0 0.00% 67,387
2025-09-04 2025-09-02 0.395 170,600 +0 0.00% 67,387
2025-09-03 2025-09-01 0.395 170,600 +0 0.00% 67,387
2025-09-02 2025-08-29 0.395 170,600 +0 0.00% 67,387
2025-09-01 2025-08-28 0.385 170,600 +0 0.00% 65,681
2025-08-29 2025-08-27 0.395 170,600 +0 0.00% 67,387
2025-08-28 2025-08-26 0.405 170,600 +0 0.00% 69,093
2025-08-27 2025-08-25 0.410 170,600 +0 0.00% 69,946
2025-08-26 2025-08-22 0.410 170,600 +0 0.00% 69,946
2025-08-25 2025-08-21 0.410 170,600 +0 0.00% 69,946
2025-08-22 2025-08-20 0.410 170,600 +0 0.00% 69,946
2025-08-21 2025-08-19 0.415 170,600 +0 0.00% 70,799
2025-08-20 2025-08-18 0.420 170,600 +0 0.00% 71,652
2025-08-19 2025-08-15 0.420 170,600 +0 0.00% 71,652
2025-08-18 2025-08-14 0.415 170,600 +0 0.00% 70,799
2025-08-15 2025-08-13 0.415 170,600 +0 0.00% 70,799
2025-08-14 2025-08-12 0.415 170,600 +0 0.00% 70,799
2025-08-13 2025-08-11 0.420 170,600 +0 0.00% 71,652
2025-08-12 2025-08-08 0.420 170,600 +0 0.00% 71,652
2025-08-11 2025-08-07 0.415 170,600 +0 0.00% 70,799
2025-08-08 2025-08-06 0.415 170,600 +0 0.00% 70,799
2025-08-07 2025-08-05 0.415 170,600 +0 0.00% 70,799
2025-08-06 2025-08-04 0.410 170,600 +0 0.00% 69,946
2025-08-05 2025-08-01 0.410 170,600 +0 0.00% 69,946
2025-08-04 2025-07-31 0.415 170,600 +0 0.00% 70,799
2025-08-01 2025-07-30 0.415 170,600 +0 0.00% 70,799
2025-07-31 2025-07-29 0.410 170,600 +0 0.00% 69,946
2025-07-30 2025-07-28 0.410 170,600 +0 0.00% 69,946
2025-07-29 2025-07-25 0.420 170,600 +0 0.00% 71,652
2025-07-28 2025-07-24 0.420 170,600 +0 0.00% 71,652
2025-07-25 2025-07-23 0.420 170,600 +0 0.00% 71,652
2025-07-24 2025-07-22 0.415 170,600 +0 0.00% 70,799
2025-07-23 2025-07-21 0.415 170,600 +20,000 0.00% 70,799
2025-05-28 2025-05-26 0.518 150,600 +10,981 0.00% 77,974
2024-10-16 2024-10-14 0.582 139,619 +9,271 0.00% 81,324
2024-10-10 2024-10-08 0.604 130,348 -92,708 0.00% 78,736
2024-10-09 2024-10-07 0.680 223,056 +92,708 0.00% 151,578
2024-06-12 2024-06-07 0.763 130,348 +6,912 0.00% 99,477
2023-06-20 2023-06-16 0.828 123,436 +6,262 0.00% 102,198
2023-02-01 2023-01-30 0.924 117,174 +41,669 0.00% 108,262
2022-07-06 2022-07-04 0.986 75,505 +2,904 0.00% 74,437
2021-12-17 2021-12-15 1.023 72,601 -184,307 0.00% 74,292
2021-08-13 2021-08-11 0.973 256,908 -72,120 0.00% 250,068
2021-08-11 2021-08-09 0.886 329,028 -40,067 0.00% 291,526
2021-07-22 2021-07-20 0.749 369,095 +24,040 0.01% 276,360
2021-05-25 2021-05-21 0.700 345,055 +19,170 0.01% 241,643
2021-02-19 2021-02-17 0.793 325,885 +37,841 0.01% 258,360
2020-12-21 2020-12-17 0.621 288,044 +15,136 0.00% 178,882
2020-11-24 2020-11-20 0.595 272,908 -113,522 0.00% 162,270
2020-08-04 2020-07-31 0.482 386,430 +30,273 0.01% 186,369
2020-07-17 2020-07-15 0.429 356,157 -30,273 0.01% 152,945
2020-06-03 2020-06-01 0.431 386,430 +31,164 0.01% 166,617
2019-09-13 2019-09-11 0.539 355,266 -139,157 0.01% 191,475
2019-05-02 2019-04-29 0.568 494,423 +25,684 0.01% 281,076
2018-05-31 2018-05-29 0.577 468,739 +13,021 0.01% 270,434
2018-03-19 2018-03-15 0.577 455,718 -64,131 0.01% 262,922
2018-02-28 2018-02-26 0.546 519,849 +64,131 0.01% 283,710
2018-01-09 2018-01-05 0.530 455,718 -128,263 0.01% 241,604
2017-12-14 2017-12-12 0.507 583,981 +128,263 0.01% 295,945
2017-12-13 2017-12-11 0.522 455,718 -513,052 0.01% 238,051
2017-09-05 2017-09-01 0.507 968,770 +128,263 0.02% 490,945
2017-09-04 2017-08-31 0.515 840,507 +76,958 0.02% 432,498
2017-09-01 2017-08-30 0.515 763,549 +256,526 0.01% 392,898
2017-08-10 2017-08-08 0.522 507,023 -6,413 0.01% 264,851
2017-08-09 2017-08-07 0.522 513,436 +6,413 0.01% 268,201
2017-06-08 2017-06-06 0.562 507,023 +14,486 0.01% 284,848
2017-04-10 2017-04-06 0.610 492,537 +12,460 0.01% 300,428
2017-02-10 2017-02-08 0.690 480,077 +24,920 0.01% 331,358
2017-01-09 2017-01-05 0.650 455,157 +24,919 0.01% 295,893
2017-01-03 2016-12-29 0.634 430,238 -124,598 0.01% 272,787
2016-11-21 2016-11-17 0.634 554,836 -62,299 0.01% 351,787
2016-11-18 2016-11-16 0.610 617,135 +62,299 0.01% 376,428
2016-10-18 2016-10-14 0.642 554,836 +124,598 0.01% 356,240
2016-10-13 2016-10-11 0.650 430,238 +62,299 0.01% 279,693
2016-09-21 2016-09-19 0.762 367,939 -24,919 0.01% 280,535
2016-09-14 2016-09-12 0.738 392,858 -12,460 0.01% 290,076
2016-08-18 2016-08-16 0.795 405,318 +8,272 0.01% 322,115
2016-01-21 2016-01-19 0.574 397,046 +12,205 0.01% 227,710
2015-08-24 2015-08-20 0.869 384,841 +7,546 0.01% 334,471
2015-07-21 2015-07-17 0.886 377,295 +23,933 0.01% 334,218
2015-06-10 2015-06-08 1.036 353,362 -23,933 0.01% 366,172
2015-06-01 2015-05-28 1.170 377,295 -17,949 0.01% 441,420
2015-05-29 2015-05-27 1.187 395,244 -59,831 0.01% 469,026
2015-04-28 2015-04-24 1.103 455,075 -59,831 0.01% 501,996
2015-04-22 2015-04-20 0.919 514,906 +119,662 0.01% 473,330
2015-04-21 2015-04-17 0.953 395,244 +59,831 0.01% 376,542
2015-04-17 2015-04-15 1.003 335,413 -29,916 0.01% 336,360
2015-04-15 2015-04-13 1.070 365,329 -819,685 0.01% 390,784
2015-04-13 2015-04-09 0.969 1,185,014 -119,663 0.02% 1,148,748
2015-03-10 2015-03-06 0.886 1,304,677 -209,408 0.02% 1,155,718
2015-03-06 2015-03-04 0.794 1,514,085 +29,915 0.03% 1,202,035
2015-02-16 2015-02-12 0.752 1,484,170 -11,966 0.03% 1,116,270
2015-02-02 2015-01-29 0.802 1,496,136 +11,966 0.03% 1,200,288
2015-01-13 2015-01-09 0.852 1,484,170 -119,662 0.03% 1,265,106
2015-01-12 2015-01-08 0.836 1,603,832 -29,915 0.03% 1,340,300
2014-12-30 2014-12-24 0.694 1,633,747 +59,831 0.03% 1,133,199
2014-12-10 2014-12-08 0.777 1,573,916 +59,831 0.03% 1,223,229
2014-12-08 2014-12-04 0.836 1,514,085 -119,662 0.03% 1,265,300
2014-12-03 2014-12-01 0.769 1,633,747 +239,324 0.03% 1,256,076
2014-11-27 2014-11-25 0.886 1,394,423 +358,986 0.03% 1,235,218
2014-11-26 2014-11-24 0.903 1,035,437 +239,325 0.02% 934,524
2014-11-18 2014-11-14 1.020 796,112 +119,662 0.01% 811,666
2014-11-17 2014-11-13 1.003 676,450 -119,662 0.01% 678,360
2014-11-13 2014-11-11 1.020 796,112 +239,324 0.01% 811,666
2014-11-05 2014-11-03 1.036 556,788 +119,662 0.01% 576,972
2014-11-04 2014-10-31 1.053 437,126 -119,662 0.01% 460,278
2014-11-03 2014-10-30 1.020 556,788 +119,662 0.01% 567,666
2014-10-30 2014-10-28 1.036 437,126 -119,662 0.01% 452,972
2014-10-29 2014-10-27 1.003 556,788 +119,662 0.01% 558,360
2014-10-28 2014-10-24 1.020 437,126 +119,662 0.01% 445,666
2014-10-24 2014-10-22 1.053 317,464 -119,662 0.01% 334,278
2014-10-23 2014-10-21 1.003 437,126 +119,662 0.01% 438,360
2014-10-22 2014-10-20 1.020 317,464 -119,662 0.01% 323,666
2014-10-21 2014-10-17 0.969 437,126 +119,662 0.01% 423,748
2014-10-03 2014-09-29 0.986 317,464 -11,966 0.01% 313,054
2014-09-26 2014-09-24 1.070 329,430 +29,916 0.01% 352,384
2014-09-18 2014-09-16 1.086 299,514 +29,915 0.01% 325,390
2014-09-05 2014-09-03 1.237 269,599 -23,932 0.01% 333,444
2014-08-29 2014-08-27 1.254 293,531 -119,662 0.01% 367,950
2014-08-28 2014-08-26 1.237 413,193 -29,916 0.01% 511,043
2014-08-26 2014-08-22 1.103 443,109 +119,662 0.01% 488,796
2014-08-21 2014-08-19 1.086 323,447 +35,899 0.01% 351,390
2014-06-09 2014-06-05 1.053 287,548 -119,662 0.01% 302,778
2014-06-06 2014-06-04 0.986 407,210 -119,662 0.01% 401,554
2014-06-03 2014-05-29 0.969 526,872 +119,662 0.01% 510,748
2014-05-28 2014-05-26 1.036 407,210 -119,662 0.01% 421,972
2014-05-05 2014-04-30 0.852 526,872 -5,984 0.01% 449,106
2014-04-28 2014-04-24 0.986 532,856 +119,663 0.01% 525,454
2014-04-24 2014-04-22 1.036 413,193 +119,662 0.01% 428,172
2014-03-27 2014-03-25 1.053 293,531 +29,915 0.01% 309,078
2014-03-12 2014-03-10 1.220 263,616 +59,831 0.01% 321,638
2014-03-07 2014-03-05 1.320 203,785 -59,831 0.00% 269,074
2014-02-07 2014-02-05 1.203 263,616 -59,831 0.01% 317,232
2014-02-06 2014-02-04 1.220 323,447 -119,662 0.01% 394,638
2014-02-04 2014-01-28 1.237 443,109 +119,662 0.01% 548,044
2014-01-22 2014-01-20 1.320 323,447 +59,831 0.01% 427,074
2014-01-14 2014-01-10 1.120 263,616 -53,848 0.01% 295,202
2014-01-13 2014-01-09 1.137 317,464 +29,916 0.01% 360,808
2014-01-07 2014-01-03 1.137 287,548 +23,932 0.01% 326,808
2014-01-02 2013-12-27 1.003 263,616 +59,831 0.01% 264,360
2013-12-30 2013-12-24 0.986 203,785 -478,648 0.00% 200,954
2013-12-27 2013-12-20 0.802 682,433 +239,324 0.01% 547,488
2013-12-23 2013-12-19 0.827 443,109 -478,649 0.01% 366,597
2013-12-20 2013-12-18 0.786 921,758 +239,325 0.02% 724,082
2013-12-19 2013-12-17 0.819 682,433 +358,986 0.02% 558,894
2013-12-16 2013-12-12 0.869 323,447 -717,973 0.01% 281,112
2013-12-12 2013-12-10 0.827 1,041,420 +358,987 0.02% 861,597
2013-12-11 2013-12-09 0.836 682,433 +358,986 0.02% 570,300
2013-12-10 2013-12-06 0.769 323,447 -358,986 0.01% 248,676
2013-12-09 2013-12-05 0.702 682,433 +239,324 0.02% 479,052
2013-12-06 2013-12-04 0.702 443,109 -119,662 0.01% 311,052
2013-12-05 2013-12-03 0.694 562,771 +119,662 0.01% 390,349
2013-12-04 2013-12-02 0.727 443,109 -137,611 0.01% 322,161
2013-12-02 2013-11-28 0.660 580,720 +239,324 0.01% 383,387
2013-11-28 2013-11-26 0.694 341,396 +119,662 0.01% 236,799
2013-11-26 2013-11-22 0.660 221,734 -358,986 0.01% 146,387
2013-11-25 2013-11-21 0.593 580,720 -598,311 0.01% 344,563
2013-11-22 2013-11-20 0.543 1,179,031 +239,324 0.03% 640,445
2013-11-21 2013-11-19 0.543 939,707 -65,814 0.02% 510,445
2013-11-20 2013-11-18 0.543 1,005,521 -173,510 0.02% 546,195
2013-11-19 2013-11-15 0.535 1,179,031 -119,662 0.03% 630,592
2013-11-18 2013-11-14 0.535 1,298,693 -119,663 0.03% 694,592
2013-11-15 2013-11-13 0.526 1,418,356 +119,663 0.03% 746,739
2013-11-14 2013-11-12 0.526 1,298,693 -179,494 0.03% 683,739
2013-11-13 2013-11-11 0.543 1,478,187 -939,348 0.03% 802,945
2013-11-12 2013-11-08 0.510 2,417,535 -197,442 0.05% 1,232,383
2013-11-11 2013-11-07 0.526 2,614,977 +436,767 0.06% 1,376,739
2013-11-08 2013-11-06 0.518 2,178,210 +119,662 0.05% 1,128,586
2013-11-07 2013-11-05 0.526 2,058,548 +119,662 0.05% 1,083,789
2013-11-06 2013-11-04 0.543 1,938,886 -987,213 0.04% 1,053,195
2013-11-05 2013-11-01 0.518 2,926,099 -119,662 0.07% 1,516,086
2013-11-01 2013-10-30 0.518 3,045,761 -119,662 0.07% 1,578,086
2013-10-31 2013-10-29 0.518 3,165,423 +329,071 0.07% 1,640,086
2013-10-30 2013-10-28 0.535 2,836,352 +1,914,594 0.06% 1,516,992
2013-10-29 2013-10-25 0.526 921,758 +119,663 0.02% 485,289
2013-10-25 2013-10-23 0.526 802,095 -59,832 0.02% 422,289
2013-10-23 2013-10-21 0.552 861,927 -125,645 0.02% 475,398
2013-10-21 2013-10-17 0.518 987,572 -358,986 0.02% 511,686
2013-10-17 2013-10-15 0.485 1,346,558 +119,662 0.03% 652,674
2013-10-16 2013-10-11 0.485 1,226,896 -119,662 0.03% 594,674
2013-10-15 2013-10-10 0.493 1,346,558 +59,831 0.03% 663,927
2013-10-11 2013-10-09 0.493 1,286,727 -478,649 0.03% 634,427
2013-10-02 2013-09-27 0.468 1,765,376 -119,662 0.04% 826,168
2013-09-30 2013-09-26 0.468 1,885,038 +119,662 0.04% 882,168
2013-09-27 2013-09-25 0.460 1,765,376 +119,662 0.04% 811,415
2013-09-26 2013-09-24 0.468 1,645,714 +119,662 0.04% 770,168
2013-09-16 2013-09-12 0.485 1,526,052 +119,663 0.03% 739,674
2013-09-11 2013-09-09 0.476 1,406,389 -239,325 0.03% 669,921
2013-09-02 2013-08-29 0.468 1,645,714 +119,662 0.04% 770,168
2013-08-30 2013-08-28 0.468 1,526,052 +119,663 0.03% 714,168
2013-08-28 2013-08-26 0.493 1,406,389 -119,663 0.03% 693,427
2013-08-23 2013-08-21 0.468 1,526,052 +119,663 0.03% 714,168
2013-08-22 2013-08-20 0.468 1,406,389 +119,662 0.03% 658,168
2013-08-19 2013-08-15 0.493 1,286,727 -17,950 0.03% 634,427
2013-08-05 2013-08-01 0.501 1,304,677 -119,662 0.03% 654,180
2013-07-29 2013-07-25 0.510 1,424,339 -119,662 0.03% 726,083
2013-07-26 2013-07-24 0.485 1,544,001 +119,662 0.03% 748,374
2013-07-05 2013-07-03 0.460 1,424,339 +119,662 0.03% 654,665
2013-06-03 2013-05-30 0.526 1,304,677 +119,663 0.03% 686,889
2013-05-23 2013-05-21 0.543 1,185,014 +119,662 0.03% 643,695
2013-05-22 2013-05-20 0.552 1,065,352 +119,662 0.02% 587,598
2013-05-20 2013-05-15 0.585 945,690 -430,784 0.02% 553,210
2013-05-16 2013-05-14 0.518 1,376,474 -119,662 0.03% 713,186
2013-05-15 2013-05-13 0.510 1,496,136 +119,662 0.03% 762,683
2013-05-07 2013-05-03 0.501 1,376,474 -59,831 0.03% 690,180
2013-05-06 2013-05-02 0.493 1,436,305 +179,493 0.03% 708,177
2013-05-02 2013-04-29 0.501 1,256,812 +251,291 0.03% 630,180
2013-04-30 2013-04-26 0.493 1,005,521 +119,662 0.02% 495,777
2013-04-29 2013-04-25 0.510 885,859 -897,466 0.02% 451,583
2013-04-23 2013-04-19 0.510 1,783,325 -119,662 0.04% 909,083
2013-04-17 2013-04-15 0.501 1,902,987 +119,662 0.04% 954,180
2013-04-16 2013-04-12 0.501 1,783,325 -233,341 0.04% 894,180
2013-04-15 2013-04-11 0.485 2,016,666 +119,662 0.05% 977,474
2013-04-12 2013-04-10 0.485 1,897,004 -119,662 0.04% 919,474
2013-04-09 2013-04-05 0.451 2,016,666 +119,662 0.05% 910,062
2013-04-03 2013-03-28 0.493 1,897,004 -5,983 0.04% 935,327
2013-04-02 2013-03-27 0.485 1,902,987 -119,663 0.04% 922,374
2013-03-28 2013-03-26 0.476 2,022,650 +119,663 0.05% 963,471
2013-03-27 2013-03-25 0.485 1,902,987 +119,662 0.04% 922,374
2013-03-26 2013-03-22 0.501 1,783,325 -119,662 0.04% 894,180
2013-03-22 2013-03-20 0.510 1,902,987 -95,730 0.04% 970,083
2013-03-20 2013-03-18 0.468 1,998,717 +89,747 0.05% 935,368
2013-03-19 2013-03-15 0.485 1,908,970 +11,966 0.04% 925,274
2013-03-18 2013-03-14 0.518 1,897,004 +107,696 0.04% 982,886
2013-03-15 2013-03-13 0.493 1,789,308 +119,662 0.04% 882,227
2013-03-14 2013-03-12 0.518 1,669,646 +119,662 0.04% 865,086
2013-03-13 2013-03-11 0.543 1,549,984 +239,324 0.04% 841,945
2013-03-07 2013-03-05 0.568 1,310,660 +119,663 0.03% 744,804
2013-03-05 2013-03-01 0.577 1,190,997 -299,156 0.03% 686,757
2013-03-04 2013-02-28 0.535 1,490,153 -119,662 0.03% 796,992
2013-02-28 2013-02-26 0.510 1,609,815 +119,662 0.04% 820,633
2013-02-26 2013-02-22 0.526 1,490,153 +119,662 0.03% 784,539
2013-02-19 2013-02-15 0.560 1,370,491 +179,494 0.03% 767,351
2012-12-11 2012-12-07 0.426 1,190,997 -17,950 0.03% 507,603
2012-11-30 2012-11-28 0.401 1,208,947 +17,950 0.03% 484,944
2012-11-14 2012-11-12 0.399 1,190,997 -1,794,933 0.03% 475,753
2012-11-13 2012-11-09 0.413 2,985,930 -1,196,622 0.07% 1,232,678
2012-11-12 2012-11-08 0.426 4,182,552 +2,961,639 0.09% 1,782,603
2012-07-03 2012-06-28 0.451 1,220,913 +119,662 0.03% 550,962
2012-06-27 2012-06-25 0.468 1,101,251 +59,831 0.02% 515,368
2012-06-20 2012-06-18 0.485 1,041,420 +59,831 0.02% 504,774
2012-06-19 2012-06-15 0.460 981,589 +119,662 0.02% 451,165
2012-06-18 2012-06-14 0.460 861,927 +119,663 0.02% 396,165
2012-06-12 2012-06-08 0.468 742,264 +59,831 0.02% 347,368
2012-06-11 2012-06-07 0.476 682,433 +59,831 0.02% 325,071
2012-06-05 2012-06-01 0.520 622,602 +22,236 0.01% 323,742
2012-05-29 2012-05-25 0.494 600,366 +115,388 0.01% 296,571
2012-05-25 2012-05-23 0.477 484,978 +115,389 0.01% 231,165
2012-05-16 2012-05-14 0.511 369,589 +57,694 0.01% 188,977
2012-05-14 2012-05-10 0.511 311,895 +57,694 0.01% 159,477
2012-05-11 2012-05-09 0.520 254,201 +23,078 0.01% 132,180
2012-04-02 2012-03-29 0.598 231,123 -57,694 0.01% 138,207
2012-03-07 2012-03-05 0.728 288,817 +57,694 0.01% 210,252
2012-03-06 2012-03-02 0.737 231,123 -86,542 0.01% 170,255
2012-02-27 2012-02-23 0.737 317,665 -57,694 0.01% 234,005
2012-02-20 2012-02-16 0.693 375,359 +86,542 0.01% 260,240
2012-02-17 2012-02-15 0.650 288,817 +57,694 0.01% 187,725
2012-02-14 2012-02-10 0.572 231,123 -3,634,738 0.01% 132,198
2012-02-13 2012-02-09 0.598 3,865,861 +3,634,738 0.09% 2,311,707
2012-01-19 2012-01-17 0.537 231,123 -75,003 0.01% 124,186
2012-01-16 2012-01-12 0.511 306,126 +5,770 0.01% 156,527
2012-01-09 2012-01-05 0.503 300,356 +11,539 0.01% 150,974
2012-01-05 2012-01-03 0.511 288,817 -109,620 0.01% 147,677
2012-01-04 2011-12-30 0.503 398,437 +115,389 0.01% 200,274
2012-01-03 2011-12-29 0.485 283,048 +34,617 0.01% 137,368
2011-12-29 2011-12-23 0.520 248,431 +5,769 0.01% 129,180
2011-12-23 2011-12-21 0.529 242,662 +5,769 0.01% 128,283
2011-12-21 2011-12-19 0.511 236,893 +5,770 0.01% 121,127
2011-11-03 2011-11-01 0.607 231,123 +23,078 0.01% 140,210
2010-12-30 2010-12-28 1.335 208,045 -23,078 0.00% 277,661
2010-10-20 2010-10-18 1.473 231,123 -57,694 0.01% 340,510
2010-09-17 2010-09-15 1.491 288,817 -519,249 0.01% 430,515
2010-08-19 2010-08-17 1.491 808,066 -5,769 0.02% 1,204,516
2010-07-07 2010-07-05 1.300 813,835 -253,855 0.02% 1,057,950
2010-06-24 2010-06-22 1.231 1,067,690 +259,624 0.03% 1,313,926
2010-06-14 2010-06-10 1.144 808,066 -17,308 0.02% 924,396
2010-05-06 2010-05-04 1.456 825,374 -28,847 0.02% 1,201,704
2010-04-29 2010-04-27 1.508 854,221 -548,096 0.02% 1,288,122
2010-04-28 2010-04-26 1.560 1,402,317 +605,790 0.03% 2,187,541
2010-04-09 2010-04-07 1.560 796,527 -23,078 0.02% 1,242,540
2010-03-25 2010-03-23 1.612 819,605 -346,165 0.02% 1,321,159
2010-03-24 2010-03-22 1.612 1,165,770 +28,847 0.03% 1,879,158
2010-03-23 2010-03-19 1.647 1,136,923 -5,769 0.03% 1,872,070
2010-03-19 2010-03-17 1.664 1,142,692 -2,307,771 0.03% 1,901,375
2010-03-18 2010-03-16 1.629 3,450,463 +2,307,771 0.08% 5,621,765
2010-03-17 2010-03-15 1.612 1,142,692 -28,848 0.03% 1,841,957
2010-03-09 2010-03-05 1.629 1,171,540 -5,769 0.03% 1,908,765
2010-02-25 2010-02-23 1.404 1,177,309 -17,308 0.03% 1,652,886
2010-02-05 2010-02-03 1.369 1,194,617 -57,695 0.03% 1,635,774
2010-02-02 2010-01-29 1.317 1,252,312 -17,308 0.03% 1,649,657
2010-01-19 2010-01-15 1.456 1,269,620 +5,770 0.03% 1,848,504
2010-01-15 2010-01-13 1.491 1,263,850 -236,547 0.03% 1,883,915
2010-01-13 2010-01-11 1.491 1,500,397 -1,153,885 0.04% 2,236,516
2010-01-12 2010-01-08 1.491 2,654,282 -2,307,770 0.06% 3,956,516
2010-01-11 2010-01-07 1.456 4,962,052 +3,484,733 0.12% 7,224,504
2010-01-05 2009-12-31 1.543 1,477,319 -11,539 0.04% 2,278,934
2010-01-04 2009-12-29 1.473 1,488,858 +23,078 0.04% 2,193,510
2009-12-30 2009-12-28 1.491 1,465,780 -23,078 0.03% 2,184,916
2009-12-22 2009-12-18 1.404 1,488,858 -17,308 0.04% 2,090,286
2009-12-18 2009-12-16 1.421 1,506,166 +5,769 0.04% 2,140,692
2009-12-17 2009-12-15 1.473 1,500,397 +17,308 0.04% 2,210,510
2009-12-16 2009-12-14 1.525 1,483,089 +11,539 0.04% 2,262,129
2009-12-14 2009-12-10 1.525 1,471,550 +23,078 0.04% 2,244,528
2009-12-04 2009-12-02 1.647 1,448,472 -11,539 0.03% 2,385,070
2009-11-26 2009-11-24 1.699 1,460,011 +92,311 0.03% 2,479,988
2009-11-25 2009-11-23 1.751 1,367,700 +5,769 0.03% 2,394,306
2009-11-24 2009-11-20 1.664 1,361,931 -11,538 0.03% 2,266,177
2009-11-23 2009-11-19 1.612 1,373,469 -23,078 0.03% 2,213,957
2009-11-20 2009-11-18 1.629 1,396,547 -11,539 0.03% 2,275,364
2009-11-18 2009-11-16 1.681 1,408,086 +46,155 0.03% 2,367,382
2009-11-13 2009-11-11 1.647 1,361,931 -11,538 0.03% 2,242,571
2009-11-04 2009-11-02 1.525 1,373,469 +588,481 0.03% 2,094,927
2009-11-03 2009-10-30 1.543 784,988 +17,308 0.02% 1,210,934
2009-10-30 2009-10-28 1.369 767,680 +265,394 0.02% 1,051,174
2009-10-29 2009-10-27 1.404 502,286 -173,083 0.01% 705,186
2009-10-27 2009-10-22 1.352 675,369 +34,617 0.02% 913,068
2009-10-21 2009-10-19 1.335 640,752 -11,539 0.02% 855,161
2009-10-20 2009-10-16 1.335 652,291 -2,319,309 0.02% 870,562
2009-10-19 2009-10-15 1.231 2,971,600 +2,296,231 0.07% 3,656,926
2009-10-16 2009-10-14 1.248 675,369 +5,769 0.02% 842,832
2009-10-14 2009-10-12 1.231 669,600 -1,950,065 0.02% 824,027
2009-10-13 2009-10-09 1.196 2,619,665 -357,705 0.06% 3,133,014
2009-10-09 2009-10-07 1.179 2,977,370 +2,307,770 0.07% 3,509,208
2009-10-05 2009-09-30 1.179 669,600 -28,847 0.02% 789,209
2009-09-28 2009-09-24 1.283 698,447 -357,705 0.02% 895,844
2009-09-25 2009-09-23 1.335 1,056,152 +386,552 0.03% 1,409,563
2009-09-22 2009-09-18 1.265 669,600 -1,153,885 0.02% 847,239
2009-09-21 2009-09-17 1.283 1,823,485 +1,153,885 0.04% 2,338,844
2009-09-16 2009-09-14 1.265 669,600 -57,694 0.02% 847,239
2009-09-15 2009-09-11 1.265 727,294 +17,308 0.02% 920,238
2009-09-10 2009-09-08 1.369 709,986 +57,695 0.02% 972,175
2009-09-07 2009-09-03 1.335 652,291 -46,156 0.02% 870,562
2009-09-04 2009-09-02 1.231 698,447 +57,695 0.02% 859,526
2009-09-03 2009-09-01 1.248 640,752 -11,539 0.02% 799,631
2009-09-01 2009-08-28 1.300 652,291 -17,309 0.02% 847,950
2009-08-26 2009-08-24 1.421 669,600 -75,002 0.02% 951,693
2009-08-25 2009-08-21 1.335 744,602 -57,694 0.02% 993,762
2009-08-24 2009-08-20 1.352 802,296 -28,847 0.02% 1,084,668
2009-08-21 2009-08-19 1.300 831,143 +34,616 0.02% 1,080,449
2009-08-18 2009-08-14 1.508 796,527 -57,694 0.02% 1,201,122
2009-08-17 2009-08-13 1.543 854,221 +126,927 0.02% 1,317,734
2009-08-14 2009-08-12 1.525 727,294 +17,308 0.02% 1,109,328
2009-08-13 2009-08-11 1.560 709,986 +17,309 0.02% 1,107,541
2009-08-11 2009-08-07 1.508 692,677 -1,713,520 0.02% 1,044,522
2009-08-10 2009-08-06 1.577 2,406,197 +1,736,597 0.06% 3,795,247
2009-08-07 2009-08-05 1.577 669,600 -2,353,925 0.02% 1,056,147
2009-08-06 2009-08-04 1.647 3,023,525 -121,158 0.07% 4,978,570
2009-08-05 2009-08-03 1.664 3,144,683 -1,032,727 0.07% 5,232,576
2009-08-04 2009-07-31 1.629 4,177,410 +3,461,655 0.10% 6,806,164
2009-08-03 2009-07-30 1.629 715,755 +11,539 0.02% 1,166,164
2009-07-31 2009-07-29 1.681 704,216 +63,464 0.02% 1,183,982
2009-07-30 2009-07-28 1.768 640,752 -17,309 0.02% 1,132,811
2009-07-29 2009-07-27 1.699 658,061 -5,769 0.02% 1,117,789
2009-07-28 2009-07-24 1.699 663,830 +51,925 0.02% 1,127,588
2009-07-24 2009-07-22 1.733 611,905 +69,233 0.02% 1,060,600
2009-07-23 2009-07-21 1.612 542,672 -28,847 0.02% 874,758
2009-07-22 2009-07-20 1.595 571,519 -646,176 0.02% 911,352
2009-07-21 2009-07-17 1.577 1,217,695 -426,937 0.03% 1,920,646
2009-07-17 2009-07-15 1.681 1,644,632 +1,113,499 0.05% 2,765,081
2009-07-16 2009-07-14 1.612 531,133 +17,308 0.01% 856,157
2009-07-15 2009-07-13 1.508 513,825 -11,539 0.01% 774,822
2009-07-14 2009-07-10 1.560 525,364 +11,539 0.01% 819,540
2009-07-13 2009-07-09 1.595 513,825 -23,078 0.01% 819,352
2009-07-08 2009-07-06 1.543 536,903 +11,539 0.01% 828,234
2009-07-03 2009-06-30 1.473 525,364 -23,078 0.01% 774,010
2009-07-02 2009-06-29 1.560 548,442 -5,769 0.02% 855,541
2009-06-30 2009-06-26 1.595 554,211 +34,617 0.02% 883,752
2009-06-29 2009-06-25 1.543 519,594 +225,007 0.01% 801,533
2009-06-26 2009-06-24 1.560 294,587 +5,770 0.01% 459,540
2009-06-25 2009-06-23 1.421 288,817 -17,309 0.01% 410,491
2009-06-24 2009-06-22 1.543 306,126 -201,930 0.01% 472,234
2009-06-22 2009-06-18 1.681 508,056 +11,539 0.01% 854,183
2009-06-18 2009-06-16 1.837 496,517 -11,539 0.01% 912,236
2009-06-15 2009-06-11 1.768 508,056 -253,854 0.01% 898,213
2009-06-12 2009-06-10 1.647 761,910 -57,695 0.02% 1,254,569
2009-06-11 2009-06-09 1.629 819,605 +63,464 0.02% 1,335,365
2009-06-10 2009-06-08 1.872 756,141 +17,308 0.02% 1,415,448
2009-06-09 2009-06-05 1.889 738,833 +28,847 0.02% 1,395,855
2009-06-08 2009-06-04 1.907 709,986 +23,078 0.02% 1,353,661
2009-06-05 2009-06-03 1.803 686,908 +23,078 0.02% 1,238,224
2009-06-04 2009-06-02 1.629 663,830 +51,925 0.02% 1,081,564
2009-06-03 2009-06-01 1.508 611,905 -28,847 0.02% 922,722
2009-06-02 2009-05-29 1.387 640,752 +23,077 0.02% 888,479
2009-06-01 2009-05-27 1.352 617,675 +248,086 0.02% 835,068
2009-05-29 2009-05-26 1.439 369,589 +69,233 0.01% 531,697
2009-05-27 2009-05-25 1.300 300,356 +5,769 0.01% 390,450
2009-05-26 2009-05-22 1.127 294,587 +57,694 0.01% 331,890
2009-05-22 2009-05-20 1.231 236,893 +5,770 0.01% 291,526
2009-05-13 2009-05-11 0.815 231,123 +57,694 0.01% 188,282
2009-05-12 2009-05-08 0.823 173,429 -57,694 0.00% 142,785
2009-05-11 2009-05-07 0.719 231,123 +57,694 0.01% 166,249
2009-05-07 2009-05-05 0.589 173,429 -63,464 0.00% 102,204
2009-04-29 2009-04-27 0.537 236,893 +5,770 0.01% 127,286
2009-04-27 2009-04-23 0.555 231,123 +57,694 0.01% 128,192
2009-04-15 2009-04-09 0.537 173,429 -57,694 0.00% 93,186
2009-04-14 2009-04-08 0.511 231,123 +57,694 0.01% 118,177
2009-04-08 2009-04-06 0.511 173,429 -184,622 0.00% 88,677
2009-04-07 2009-04-03 0.529 358,051 +5,770 0.01% 189,283
2009-04-03 2009-04-01 0.537 352,281 +161,544 0.01% 189,286
2009-04-01 2009-03-30 0.485 190,737 +23,077 0.01% 92,568
2009-03-26 2009-03-24 0.494 167,660 -28,847 0.00% 82,821
2009-03-23 2009-03-19 0.468 196,507 -57,694 0.01% 91,962
2009-03-20 2009-03-18 0.459 254,201 +57,694 0.01% 116,759
2009-02-25 2009-02-23 0.421 196,507 -57,694 0.01% 82,766
2009-02-19 2009-02-17 0.428 254,201 +86,541 0.01% 108,828
2009-02-17 2009-02-13 0.451 167,660 -23,077 0.00% 75,556
2009-01-09 2009-01-07 0.392 190,737 -207,700 0.01% 74,716
2009-01-08 2009-01-06 0.411 398,437 -115,388 0.01% 163,672
2008-12-15 2008-12-11 0.367 513,825 +323,088 0.01% 188,807
2008-11-28 2008-11-26 0.331 190,737 -40,386 0.01% 63,145
2008-10-29 2008-10-27 0.215 231,123 -34,617 0.01% 49,674
2008-09-17 2008-09-12 0.624 265,740 +23,078 0.01% 165,816
2008-07-15 2008-07-11 0.884 242,662 -17,308 0.01% 214,506
2008-07-10 2008-07-08 0.789 259,970 +17,308 0.01% 205,023
2008-07-02 2008-06-27 0.867 242,662 +23,078 0.01% 210,300
2008-06-23 2008-06-19 0.988 219,584 +11,539 0.01% 216,942
2008-05-16 2008-05-14 1.040 208,045 -57,695 0.01% 216,359
2008-04-29 2008-04-25 0.867 265,740 -57,694 0.01% 230,300
2008-03-31 2008-03-27 0.780 323,434 +57,694 0.01% 252,270
2008-01-24 2008-01-22 0.702 265,740 -173,083 0.01% 186,543
2008-01-07 2008-01-03 0.936 438,823 +57,695 0.02% 410,724
2007-12-14 2007-12-12 1.040 381,128 +115,388 0.01% 396,360
2007-12-12 2007-12-10 1.127 265,740 -115,388 0.01% 299,390
2007-12-10 2007-12-06 1.092 381,128 -46,156 0.01% 416,178
2007-12-05 2007-12-03 0.988 427,284 +46,156 0.02% 422,142
2007-11-27 2007-11-23 0.867 381,128 -34,617 0.02% 330,300
2007-11-07 2007-11-05 1.057 415,745 +115,389 0.02% 439,566
2007-11-06 2007-11-02 1.127 300,356 +40,386 0.01% 338,390
2007-11-02 2007-10-31 1.144 259,970 +57,694 0.01% 297,396
2007-11-01 2007-10-30 1.161 202,276 +115,388 0.01% 234,902
2007-10-23 2007-10-18 1.057 86,888 -5,769 0.00% 91,866
2007-10-18 2007-10-16 1.127 92,657 -170,198 0.00% 104,390
2007-10-16 2007-10-12 1.075 262,855 +115,388 0.01% 282,472
2007-10-11 2007-10-09 1.213 147,467 -5,769 0.01% 178,921
2007-10-09 2007-10-05 1.144 153,236 -17,308 0.01% 175,296
2007-10-08 2007-10-04 1.075 170,544 +5,769 0.01% 183,272
2007-09-28 2007-09-25 1.213 164,775 +11,539 0.01% 199,920
2007-09-27 2007-09-24 1.196 153,236 -57,694 0.01% 183,264
2007-09-25 2007-09-21 1.265 210,930 +51,925 0.01% 266,888
2007-09-24 2007-09-20 1.456 159,005 +75,002 0.01% 231,503
2007-09-21 2007-09-19 1.473 84,003 +17,308 0.00% 123,760
2007-09-19 2007-09-17 1.456 66,695 -5,769 0.00% 97,105
2007-09-17 2007-09-13 1.577 72,464 -11,539 0.00% 114,296
2007-09-13 2007-09-11 1.525 84,003 +28,847 0.00% 128,128
2007-09-10 2007-09-06 1.525 55,156 -23,077 0.00% 84,128
2007-09-06 2007-09-04 1.456 78,233 -28,848 0.00% 113,903
2007-09-03 2007-08-30 1.421 107,081 +23,078 0.01% 152,193
2007-08-31 2007-08-29 1.491 84,003 +40,386 0.00% 125,216
2007-08-30 2007-08-28 1.404 43,617 -69,233 0.00% 61,236
2007-08-28 2007-08-24 1.560 112,850 +28,847 0.01% 176,040
2007-08-27 2007-08-23 1.473 84,003 +28,847 0.00% 123,760
2007-08-24 2007-08-22 1.456 55,156 -57,694 0.00% 80,304
2007-08-22 2007-08-20 1.144 112,850 +57,694 0.01% 129,096
2007-08-21 2007-08-17 1.023 55,156 -57,694 0.00% 56,404
2007-08-20 2007-08-16 1.231 112,850 -17,308 0.01% 138,876
2007-08-16 2007-08-14 1.543 130,158 +57,694 0.01% 200,784
2007-08-13 2007-08-09 1.751 72,464 +28,847 0.00% 126,856
2007-08-09 2007-08-07 1.456 43,617 -11,539 0.00% 63,504
2007-08-08 2007-08-06 1.889 55,156 -57,694 0.00% 104,205
2007-08-07 2007-08-03 1.976 112,850 -11,539 0.01% 222,984
2007-08-06 2007-08-02 2.063 124,389 +51,925 0.01% 256,564
2007-08-03 2007-08-01 2.097 72,464 -28,847 0.00% 151,976
2007-08-01 2007-07-30 2.340 101,311 +40,386 0.01% 237,060
2007-07-30 2007-07-26 2.167 60,925 -23,078 0.00% 132,000
2007-07-26 2007-07-24 1.993 84,003 -28,847 0.01% 167,440
2007-07-25 2007-07-23 2.028 112,850 -46,155 0.01% 228,852
2007-07-24 2007-07-20 2.063 159,005 +63,463 0.01% 327,963
2007-07-23 2007-07-19 2.132 95,542 -5,769 0.01% 203,689
2007-07-20 2007-07-18 2.149 101,311 -23,078 0.01% 217,744
2007-07-18 2007-07-16 2.011 124,389 +46,156 0.01% 250,096
2007-07-17 2007-07-13 1.976 78,233 -2,296,232 0.01% 154,583
2007-07-16 2007-07-12 1.647 2,374,465 -1,730,827 0.18% 3,909,820
2007-07-13 2007-07-11 1.664 4,105,292 +3,963,595 0.31% 6,830,975
2007-07-12 2007-07-10 1.699 141,697 -680,792 0.01% 240,688
2007-07-11 2007-07-09 1.456 822,489 +634,637 0.06% 1,197,504
2007-07-09 2007-07-05 1.456 187,852 -519,249 0.01% 273,503
2007-07-06 2007-07-04 1.317 707,101 +576,943 0.05% 931,456
2007-07-04 2007-06-29 1.317 130,158 +17,308 0.01% 171,456
2007-06-28 2007-06-26 1.456 112,850 +57,694 0.01% 164,304
2007-06-27 2007-06-25 1.543 55,156 -28,847 0.00% 85,084
2007-06-26 2007-06-22 1.491 84,003 0.01% 125,216

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