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 0.014 132,500 +0 0.00% 1,855
2025-10-13 2025-10-09 0.014 132,500 +0 0.00% 1,855
2025-10-10 2025-10-08 0.014 132,500 +0 0.00% 1,855
2025-10-09 2025-10-06 0.014 132,500 +0 0.00% 1,855
2025-10-08 2025-10-03 0.014 132,500 +0 0.00% 1,855
2025-10-06 2025-10-02 0.014 132,500 +0 0.00% 1,855
2025-10-03 2025-09-30 0.014 132,500 +0 0.00% 1,855
2025-10-02 2025-09-29 0.014 132,500 +0 0.00% 1,855
2025-09-30 2025-09-26 0.014 132,500 +0 0.00% 1,855
2025-09-29 2025-09-25 0.014 132,500 +0 0.00% 1,855
2025-09-26 2025-09-24 0.014 132,500 +0 0.00% 1,855
2025-09-25 2025-09-23 0.014 132,500 +0 0.00% 1,855
2025-09-24 2025-09-22 0.014 132,500 +0 0.00% 1,855
2025-09-23 2025-09-19 0.014 132,500 +0 0.00% 1,855
2025-09-22 2025-09-18 0.014 132,500 +0 0.00% 1,855
2025-09-19 2025-09-17 0.014 132,500 +0 0.00% 1,855
2025-09-18 2025-09-16 0.014 132,500 +0 0.00% 1,855
2025-09-17 2025-09-15 0.014 132,500 +0 0.00% 1,855
2025-09-16 2025-09-12 0.014 132,500 +0 0.00% 1,855
2025-09-15 2025-09-11 0.014 132,500 +0 0.00% 1,855
2025-09-12 2025-09-10 0.014 132,500 +0 0.00% 1,855
2025-09-11 2025-09-09 0.014 132,500 +0 0.00% 1,855
2025-09-10 2025-09-08 0.014 132,500 +0 0.00% 1,855
2025-09-09 2025-09-05 0.014 132,500 +0 0.00% 1,855
2025-09-08 2025-09-04 0.014 132,500 +0 0.00% 1,855
2025-09-05 2025-09-03 0.014 132,500 +0 0.00% 1,855
2025-09-04 2025-09-02 0.014 132,500 +0 0.00% 1,855
2025-09-03 2025-09-01 0.014 132,500 +0 0.00% 1,855
2025-09-02 2025-08-29 0.014 132,500 +0 0.00% 1,855
2025-09-01 2025-08-28 0.014 132,500 +0 0.00% 1,855
2025-08-29 2025-08-27 0.014 132,500 +0 0.00% 1,855
2025-08-28 2025-08-26 0.014 132,500 +0 0.00% 1,855
2025-08-27 2025-08-25 0.014 132,500 +0 0.00% 1,855
2025-08-26 2025-08-22 0.014 132,500 +0 0.00% 1,855
2025-08-25 2025-08-21 0.014 132,500 +0 0.00% 1,855
2025-08-22 2025-08-20 0.014 132,500 +0 0.00% 1,855
2025-08-21 2025-08-19 0.014 132,500 +0 0.00% 1,855
2025-08-20 2025-08-18 0.014 132,500 +0 0.00% 1,855
2025-08-19 2025-08-15 0.014 132,500 +0 0.00% 1,855
2025-08-18 2025-08-14 0.014 132,500 +0 0.00% 1,855
2025-08-15 2025-08-13 0.014 132,500 +0 0.00% 1,855
2025-08-14 2025-08-12 0.014 132,500 +0 0.00% 1,855
2025-08-13 2025-08-11 0.014 132,500 +0 0.00% 1,855
2025-08-12 2025-08-08 0.014 132,500 +0 0.00% 1,855
2025-08-11 2025-08-07 0.014 132,500 +0 0.00% 1,855
2025-08-08 2025-08-06 0.014 132,500 +0 0.00% 1,855
2025-08-07 2025-08-05 0.014 132,500 +0 0.00% 1,855
2025-08-06 2025-08-04 0.014 132,500 +0 0.00% 1,855
2025-08-05 2025-08-01 0.014 132,500 +0 0.00% 1,855
2025-08-04 2025-07-31 0.014 132,500 +0 0.00% 1,855
2025-08-01 2025-07-30 0.014 132,500 +0 0.00% 1,855
2025-07-31 2025-07-29 0.014 132,500 +0 0.00% 1,855
2025-07-30 2025-07-28 0.014 132,500 +0 0.00% 1,855
2025-07-29 2025-07-25 0.014 132,500 +0 0.00% 1,855
2025-07-28 2025-07-24 0.014 132,500 +0 0.00% 1,855
2025-07-25 2025-07-23 0.014 132,500 +0 0.00% 1,855
2025-07-24 2025-07-22 0.014 132,500 +0 0.00% 1,855
2025-07-23 2025-07-21 0.014 132,500 +0 0.00% 1,855
2025-07-22 2025-07-18 0.014 132,500 +0 0.00% 1,855
2025-07-21 2025-07-17 0.014 132,500 +0 0.00% 1,855
2025-07-18 2025-07-16 0.014 132,500 +0 0.00% 1,855
2025-07-17 2025-07-15 0.014 132,500 +0 0.00% 1,855
2025-07-16 2025-07-14 0.014 132,500 +0 0.00% 1,855
2025-07-15 2025-07-11 0.014 132,500 +0 0.00% 1,855
2025-07-14 2025-07-10 0.014 132,500 +0 0.00% 1,855
2025-07-11 2025-07-09 0.014 132,500 +0 0.00% 1,855
2025-07-10 2025-07-08 0.014 132,500 +0 0.00% 1,855
2025-07-09 2025-07-07 0.014 132,500 +0 0.00% 1,855
2025-07-08 2025-07-04 0.014 132,500 +0 0.00% 1,855
2025-07-07 2025-07-03 0.014 132,500 +0 0.00% 1,855
2025-07-04 2025-07-02 0.014 132,500 +0 0.00% 1,855
2025-07-03 2025-06-30 0.014 132,500 +0 0.00% 1,855
2025-07-02 2025-06-27 0.014 132,500 +0 0.00% 1,855
2025-06-30 2025-06-26 0.014 132,500 +0 0.00% 1,855
2025-06-27 2025-06-25 0.014 132,500 +0 0.00% 1,855
2025-06-26 2025-06-24 0.014 132,500 +0 0.00% 1,855
2025-06-25 2025-06-23 0.014 132,500 +0 0.00% 1,855
2025-06-24 2025-06-20 0.014 132,500 +0 0.00% 1,855
2025-06-23 2025-06-19 0.014 132,500 +0 0.00% 1,855
2025-06-20 2025-06-18 0.014 132,500 +0 0.00% 1,855
2025-06-19 2025-06-17 0.014 132,500 +0 0.00% 1,855
2025-06-18 2025-06-16 0.014 132,500 +0 0.00% 1,855
2025-06-17 2025-06-13 0.014 132,500 +0 0.00% 1,855
2025-06-16 2025-06-12 0.014 132,500 +0 0.00% 1,855
2025-06-13 2025-06-11 0.014 132,500 +0 0.00% 1,855
2025-06-12 2025-06-10 0.014 132,500 +0 0.00% 1,855
2025-06-11 2025-06-09 0.014 132,500 +0 0.00% 1,855
2025-06-10 2025-06-06 0.014 132,500 +0 0.00% 1,855
2025-06-09 2025-06-05 0.014 132,500 +0 0.00% 1,855
2025-06-06 2025-06-04 0.014 132,500 +0 0.00% 1,855
2025-06-05 2025-06-03 0.014 132,500 +0 0.00% 1,855
2025-06-04 2025-06-02 0.014 132,500 +0 0.00% 1,855
2025-06-03 2025-05-30 0.014 132,500 +0 0.00% 1,855
2025-06-02 2025-05-29 0.014 132,500 +0 0.00% 1,855
2025-05-30 2025-05-28 0.014 132,500 +0 0.00% 1,855
2025-05-29 2025-05-27 0.014 132,500 +0 0.00% 1,855
2025-05-28 2025-05-26 0.014 132,500 +0 0.00% 1,855
2025-05-27 2025-05-23 0.014 132,500 +0 0.00% 1,855
2025-05-26 2025-05-22 0.014 132,500 +0 0.00% 1,855
2025-05-23 2025-05-21 0.014 132,500 +0 0.00% 1,855
2025-05-22 2025-05-20 0.014 132,500 +0 0.00% 1,855
2025-05-21 2025-05-19 0.014 132,500 +0 0.00% 1,855
2025-05-20 2025-05-16 0.014 132,500 +0 0.00% 1,855
2025-05-19 2025-05-15 0.014 132,500 +0 0.00% 1,855
2025-05-16 2025-05-14 0.014 132,500 +0 0.00% 1,855
2025-05-15 2025-05-13 0.014 132,500 +0 0.00% 1,855
2025-05-14 2025-05-12 0.014 132,500 +0 0.00% 1,855
2025-05-13 2025-05-09 0.014 132,500 +0 0.00% 1,855
2025-05-12 2025-05-08 0.014 132,500 +0 0.00% 1,855
2025-05-09 2025-05-07 0.014 132,500 +0 0.00% 1,855
2025-05-08 2025-05-06 0.014 132,500 +0 0.00% 1,855
2025-05-07 2025-05-02 0.014 132,500 +0 0.00% 1,855
2025-05-06 2025-04-30 0.014 132,500 +0 0.00% 1,855
2025-05-02 2025-04-29 0.014 132,500 +0 0.00% 1,855
2025-04-30 2025-04-28 0.014 132,500 +0 0.00% 1,855
2025-04-29 2025-04-25 0.014 132,500 +0 0.00% 1,855
2025-04-28 2025-04-24 0.014 132,500 +0 0.00% 1,855
2025-04-25 2025-04-23 0.014 132,500 +0 0.00% 1,855
2025-04-24 2025-04-22 0.014 132,500 +0 0.00% 1,855
2025-04-23 2025-04-17 0.014 132,500 +0 0.00% 1,855
2025-04-22 2025-04-16 0.014 132,500 +0 0.00% 1,855
2025-04-17 2025-04-15 0.014 132,500 +0 0.00% 1,855
2025-04-16 2025-04-14 0.014 132,500 +0 0.00% 1,855
2025-04-15 2025-04-11 0.014 132,500 +0 0.00% 1,855
2025-04-14 2025-04-10 0.014 132,500 +0 0.00% 1,855
2025-04-11 2025-04-09 0.014 132,500 +0 0.00% 1,855
2025-04-10 2025-04-08 0.014 132,500 +0 0.00% 1,855
2025-04-09 2025-04-07 0.014 132,500 +0 0.00% 1,855
2025-04-08 2025-04-03 0.014 132,500 +0 0.00% 1,855
2025-04-07 2025-04-02 0.014 132,500 +0 0.00% 1,855
2025-04-03 2025-04-01 0.014 132,500 +0 0.00% 1,855
2025-04-02 2025-03-31 0.014 132,500 +0 0.00% 1,855
2025-04-01 2025-03-28 0.016 132,500 +0 0.00% 2,120
2025-03-31 2025-03-27 0.017 132,500 +0 0.00% 2,252
2025-03-28 2025-03-26 0.017 132,500 +0 0.00% 2,252
2025-03-27 2025-03-25 0.019 132,500 +0 0.00% 2,518
2025-03-26 2025-03-24 0.019 132,500 +0 0.00% 2,518
2025-03-25 2025-03-21 0.019 132,500 +0 0.00% 2,518
2025-03-24 2025-03-20 0.019 132,500 +0 0.00% 2,518
2025-03-21 2025-03-19 0.018 132,500 +0 0.00% 2,385
2025-03-20 2025-03-18 0.019 132,500 +0 0.00% 2,518
2025-03-19 2025-03-17 0.019 132,500 +0 0.00% 2,518
2025-03-18 2025-03-14 0.020 132,500 +0 0.00% 2,650
2025-03-17 2025-03-13 0.019 132,500 +0 0.00% 2,518
2025-03-14 2025-03-12 0.019 132,500 +0 0.00% 2,518
2025-03-13 2025-03-11 0.021 132,500 +0 0.00% 2,782
2025-03-12 2025-03-10 0.021 132,500 +0 0.00% 2,782
2025-03-11 2025-03-07 0.022 132,500 +0 0.00% 2,915
2025-03-10 2025-03-06 0.022 132,500 +0 0.00% 2,915
2025-03-07 2025-03-05 0.023 132,500 +0 0.00% 3,048
2025-03-06 2025-03-04 0.024 132,500 +0 0.00% 3,180
2025-03-05 2025-03-03 0.024 132,500 +0 0.00% 3,180
2025-03-04 2025-02-28 0.023 132,500 +0 0.00% 3,048
2025-03-03 2025-02-27 0.023 132,500 +0 0.00% 3,048
2025-02-28 2025-02-26 0.024 132,500 +0 0.00% 3,180
2025-02-27 2025-02-25 0.024 132,500 +0 0.00% 3,180
2025-02-26 2025-02-24 0.025 132,500 +0 0.00% 3,312
2025-02-25 2025-02-21 0.026 132,500 +0 0.00% 3,445
2025-02-24 2025-02-20 0.026 132,500 +0 0.00% 3,445
2025-02-21 2025-02-19 0.026 132,500 +0 0.00% 3,445
2025-02-20 2025-02-18 0.028 132,500 +0 0.00% 3,710
2025-02-19 2025-02-17 0.027 132,500 +0 0.00% 3,578
2025-02-18 2025-02-14 0.027 132,500 +0 0.00% 3,578
2025-02-17 2025-02-13 0.027 132,500 +0 0.00% 3,578
2025-02-14 2025-02-12 0.029 132,500 +0 0.00% 3,842
2025-02-13 2025-02-11 0.027 132,500 +0 0.00% 3,578
2025-02-12 2025-02-10 0.028 132,500 -14,000 0.00% 3,710
2024-10-08 2024-10-04 0.070 146,500 +108,000 0.00% 10,255
2023-08-08 2023-08-04 0.192 38,500 -10,000 0.00% 7,392
2022-07-11 2022-07-07 0.232 48,500 -1,000 0.00% 11,252
2021-01-15 2021-01-13 0.560 49,500 -7,500 0.00% 27,720
2020-11-24 2020-11-20 0.600 57,000 -10,000 0.00% 34,200
2020-03-19 2020-03-17 0.500 67,000 -2,000 0.00% 33,500
2020-03-16 2020-03-12 0.580 69,000 +2,000 0.00% 40,020
2019-05-10 2019-05-08 0.520 67,000 -4,300 0.00% 34,840
2018-06-19 2018-06-14 0.430 71,300 -3,000 0.00% 30,659
2018-02-27 2018-02-23 0.420 74,300 -500 0.00% 31,206
2017-10-09 2017-10-04 0.300 74,800 -1,000 0.00% 22,440
2016-02-04 2016-02-02 0.250 75,800 +7,000 0.00% 18,950
2016-01-05 2015-12-31 0.857 68,800 -1,200 0.01% 58,994
2016-01-04 2015-12-29 0.841 70,000 +29,080 0.01% 58,846
2015-06-15 2015-06-11 1.429 40,920 -118,955 0.01% 58,480
2015-05-12 2015-05-08 1.026 159,875 -297,385 0.04% 163,969
2015-05-08 2015-05-06 1.059 457,260 -654,248 0.11% 484,344
2015-05-05 2015-04-30 1.110 1,111,508 +118,954 0.27% 1,233,407
2015-04-27 2015-04-23 0.740 992,554 +356,862 0.24% 734,272
2015-04-22 2015-04-20 0.773 635,692 +594,772 0.16% 491,648
2015-01-16 2015-01-14 0.673 40,920 -892 0.01% 27,520
2014-12-15 2014-12-11 0.706 41,812 -5,948 0.01% 29,526
2014-07-04 2014-07-02 1.026 47,760 -130,850 0.01% 48,983
2014-04-28 2014-04-24 0.832 178,610 -595 0.04% 148,649
2014-04-22 2014-04-16 0.874 179,205 -416 0.04% 156,676
2014-03-24 2014-03-20 0.832 179,621 -226,013 0.04% 149,490
2014-02-25 2014-02-21 0.925 405,634 -29,739 0.10% 375,100
2013-11-27 2013-11-25 1.026 435,373 -17,843 0.11% 446,520
2013-11-26 2013-11-22 1.042 453,216 -23,791 0.11% 472,440
2013-11-06 2013-11-04 1.042 477,007 +356,863 0.12% 497,240
2013-10-02 2013-09-27 1.042 120,144 -29,738 0.03% 125,240
2013-09-16 2013-09-12 1.143 149,882 +101,111 0.04% 171,360
2013-08-09 2013-08-07 0.975 48,771 -17,843 0.01% 47,560
2013-07-24 2013-07-22 1.042 66,614 +1,189 0.02% 69,440
2013-07-23 2013-07-19 1.042 65,425 -1,189 0.02% 68,200
2013-07-11 2013-07-09 1.076 66,614 +11,895 0.02% 71,680
2013-07-10 2013-07-08 1.244 54,719 -11,895 0.01% 68,080
2013-07-03 2013-06-28 1.059 66,614 -23,791 0.02% 70,560
2013-06-28 2013-06-26 1.042 90,405 +11,895 0.02% 94,240
2013-06-21 2013-06-19 1.143 78,510 +11,896 0.02% 89,760
2013-06-14 2013-06-11 1.110 66,614 +17,843 0.02% 73,920
2013-03-20 2013-03-18 0.992 48,771 -298 0.01% 48,380
2012-10-16 2012-10-12 0.874 49,069 -59 0.01% 42,900
2012-08-09 2012-08-07 0.841 49,128 +59 0.01% 41,300
2012-03-13 2012-03-09 1.379 49,069 -23,790 0.01% 67,651
2012-02-28 2012-02-24 1.564 72,859 -59,478 0.02% 113,924
2012-02-22 2012-02-20 1.580 132,337 +83,268 0.03% 209,151
2011-12-16 2011-12-14 1.412 49,069 -932,304 0.02% 69,301
2011-12-02 2011-11-30 0.416 981,373 +932,304 0.34% 408,585
2011-12-01 2011-11-29 0.559 49,069 -89,640 0.02% 27,434
2011-11-21 2011-11-17 0.583 138,709 -840 0.02% 80,850
2011-11-08 2011-11-04 0.488 139,549 -2,018 0.02% 68,060
2011-11-03 2011-11-01 0.547 141,567 -5,044 0.02% 77,464
2011-10-19 2011-10-17 0.904 146,611 +16,813 0.02% 132,544
2011-07-22 2011-07-20 1.713 129,798 -8,406 0.02% 222,336
2011-07-11 2011-07-07 1.903 138,204 -25,220 0.02% 263,039
2011-07-08 2011-07-06 1.868 163,424 +25,220 0.02% 305,208
2011-07-06 2011-07-04 1.939 138,204 -5,044 0.02% 267,971
2011-06-24 2011-06-22 1.594 143,248 +5,044 0.02% 228,335
2011-04-26 2011-04-20 2.950 138,204 +5,044 0.02% 407,711
2011-04-06 2011-04-01 2.569 133,160 -2,522 0.02% 342,143
2011-03-21 2011-03-17 2.629 135,682 -2,522 0.02% 356,693
2011-02-21 2011-02-17 2.902 138,204 +2,522 0.02% 401,135
2011-01-05 2011-01-03 2.974 135,682 +3,362 0.02% 403,499
2010-12-07 2010-12-03 3.271 132,320 -1,681 0.02% 432,851
2010-11-12 2010-11-10 3.569 134,001 +1,681 0.02% 478,200
2010-11-09 2010-11-05 3.271 132,320 +3,363 0.02% 432,851
2010-11-05 2010-11-03 3.450 128,957 +10,088 0.02% 444,860
2010-09-28 2010-09-24 3.688 118,869 -7,566 0.01% 438,339
2010-09-14 2010-09-10 3.093 126,435 -8,407 0.02% 391,039
2010-09-09 2010-09-07 2.855 134,842 +8,407 0.02% 384,961
2010-09-07 2010-09-03 2.807 126,435 -3,363 0.02% 354,944
2010-09-06 2010-09-02 2.748 129,798 -16,813 0.02% 356,665
2010-07-23 2010-07-21 2.653 146,611 +8,407 0.02% 388,912
2010-07-19 2010-07-15 2.914 138,204 -8,407 0.02% 402,779
2010-06-08 2010-06-04 2.795 146,611 -16,813 0.02% 409,840
2010-05-11 2010-05-07 3.152 163,424 -2,522 0.02% 515,159
2010-04-13 2010-04-09 4.044 165,946 -4,203 0.02% 671,159
2010-04-12 2010-04-08 4.044 170,149 -8,407 0.03% 688,158
2010-04-09 2010-04-07 3.807 178,556 -8,407 0.03% 679,680
2010-04-08 2010-04-01 3.688 186,963 +8,407 0.03% 689,441
2010-04-01 2010-03-30 3.747 178,556 +8,407 0.03% 669,060
2010-03-22 2010-03-18 3.688 170,149 -1,682 0.03% 627,438
2010-03-17 2010-03-15 3.747 171,831 +4,204 0.03% 643,861
2010-03-09 2010-03-05 3.688 167,627 +5,043 0.03% 618,138
2010-03-05 2010-03-03 3.509 162,584 +1,682 0.02% 570,532
2010-02-18 2010-02-12 3.212 160,902 -8,407 0.02% 516,779
2010-02-17 2010-02-11 3.212 169,309 +8,407 0.03% 543,781
2010-02-04 2010-02-02 3.212 160,902 -16,813 0.02% 516,779
2010-02-01 2010-01-28 3.212 177,715 +16,813 0.03% 570,779
2010-01-27 2010-01-25 3.331 160,902 -2,522 0.02% 535,919
2010-01-22 2010-01-20 3.509 163,424 -16,813 0.02% 573,479
2010-01-20 2010-01-18 3.450 180,237 +8,406 0.03% 621,759
2010-01-19 2010-01-15 3.509 171,831 -8,406 0.03% 602,981
2010-01-18 2010-01-14 3.450 180,237 -16,814 0.03% 621,759
2010-01-14 2010-01-12 3.450 197,051 +16,814 0.04% 679,762
2010-01-13 2010-01-11 3.509 180,237 +8,406 0.03% 632,479
2010-01-08 2010-01-06 3.569 171,831 -8,406 0.03% 613,201
2010-01-07 2010-01-05 3.569 180,237 +8,406 0.03% 643,199
2009-12-29 2009-12-24 3.390 171,831 -8,406 0.03% 582,541
2009-12-07 2009-12-03 3.628 180,237 +2,522 0.03% 653,919
2009-12-02 2009-11-30 3.747 177,715 -4,204 0.03% 665,909
2009-11-24 2009-11-20 3.985 181,919 -428,568 0.03% 724,941
2009-11-23 2009-11-19 4.223 610,487 +447,903 0.11% 2,578,011
2009-11-19 2009-11-17 4.342 162,584 -8,406 0.03% 705,912
2009-11-18 2009-11-16 4.401 170,990 +4,203 0.03% 752,580
2009-11-17 2009-11-13 4.223 166,787 -18,831 0.03% 704,321
2009-11-16 2009-11-12 4.104 185,618 +25,220 0.03% 761,762
2009-11-11 2009-11-09 4.104 160,398 +4,203 0.03% 658,261
2009-11-09 2009-11-05 4.342 156,195 -6,725 0.03% 678,172
2009-11-06 2009-11-04 4.282 162,920 -10,088 0.03% 697,681
2009-11-02 2009-10-29 3.688 173,008 +6,726 0.03% 637,981
2009-10-30 2009-10-28 3.688 166,282 +12,609 0.03% 613,178
2009-10-28 2009-10-23 3.628 153,673 -5,884 0.03% 557,542
2009-10-09 2009-10-07 3.450 159,557 +6,725 0.03% 550,420
2009-09-18 2009-09-16 3.747 152,832 -16,813 0.03% 572,670
2009-09-17 2009-09-15 3.688 169,645 +16,813 0.03% 625,580
2009-09-16 2009-09-14 3.688 152,832 -16,813 0.03% 563,580
2009-09-14 2009-09-10 3.807 169,645 -16,813 0.03% 645,760
2009-09-11 2009-09-09 3.747 186,458 +16,813 0.03% 698,669
2009-09-08 2009-09-04 3.747 169,645 -12,610 0.04% 635,670
2009-09-07 2009-09-03 3.688 182,255 +22,193 0.04% 672,080
2009-09-02 2009-08-31 3.747 160,062 +16,814 0.03% 599,762
2009-08-20 2009-08-18 3.925 143,248 -2,522 0.03% 562,319
2009-08-17 2009-08-13 4.401 145,770 +8,406 0.03% 641,579
2009-08-11 2009-08-07 4.461 137,364 -4,203 0.03% 612,751
2009-08-10 2009-08-06 4.461 141,567 +4,203 0.03% 631,500
2009-08-07 2009-08-05 4.520 137,364 -8,406 0.03% 620,921
2009-08-05 2009-08-03 4.639 145,770 -4,204 0.03% 676,258
2009-07-30 2009-07-28 4.699 149,974 -12,610 0.03% 704,682
2009-07-29 2009-07-27 4.580 162,584 +12,610 0.04% 744,592
2009-07-28 2009-07-24 4.520 149,974 -510,280 0.03% 677,922
2009-07-27 2009-07-23 4.639 660,254 +507,758 0.14% 3,063,061
2009-07-21 2009-07-17 4.401 152,496 -8,406 0.03% 671,182
2009-07-20 2009-07-16 4.282 160,902 +8,406 0.03% 689,039
2009-07-17 2009-07-15 4.223 152,496 +8,407 0.03% 643,972
2009-07-13 2009-07-09 4.223 144,089 -8,407 0.03% 608,470
2009-07-10 2009-07-08 4.104 152,496 +8,407 0.03% 625,832
2009-07-08 2009-07-06 4.342 144,089 -8,407 0.03% 625,610
2009-07-07 2009-07-03 4.223 152,496 +8,407 0.03% 643,972
2009-06-30 2009-06-26 5.175 144,089 +8,407 0.03% 745,590
2009-06-23 2009-06-19 5.472 135,682 -130,303 0.03% 742,438
2009-06-18 2009-06-16 5.234 265,985 +126,099 0.06% 1,392,162
2009-06-16 2009-06-12 5.829 139,886 +4,204 0.03% 815,362
2009-06-12 2009-06-10 5.948 135,682 +4,203 0.03% 806,998
2009-06-11 2009-06-09 6.067 131,479 -4,203 0.03% 797,639
2009-06-10 2009-06-08 6.305 135,682 -1,177 0.03% 855,417
2009-06-09 2009-06-05 6.305 136,859 +8,406 0.03% 862,838
2009-06-08 2009-06-04 5.769 128,453 +12,610 0.03% 741,081
2009-06-03 2009-06-01 5.531 115,843 -8,406 0.03% 640,771
2009-06-01 2009-05-27 5.650 124,249 +4,203 0.03% 702,047
2009-05-25 2009-05-21 5.591 120,046 -8,407 0.03% 671,159
2009-05-22 2009-05-20 5.234 128,453 +16,813 0.03% 672,321
2009-05-21 2009-05-19 5.234 111,640 -3,362 0.02% 584,322
2009-05-18 2009-05-14 4.937 115,002 -841 0.03% 567,719
2009-05-14 2009-05-12 5.115 115,843 +841 0.03% 592,541
2009-05-13 2009-05-11 4.996 115,002 -58,846 0.03% 574,559
2009-05-12 2009-05-08 4.461 173,848 +48,758 0.04% 775,498
2009-05-11 2009-05-07 4.163 125,090 +4,708 0.03% 520,800
2009-05-07 2009-05-05 3.866 120,382 +8,406 0.03% 465,398
2009-05-06 2009-05-04 3.807 111,976 +4,203 0.02% 426,241
2009-04-08 2009-04-06 4.104 107,773 -840 0.02% 442,292
2009-04-07 2009-04-03 4.223 108,613 -841 0.02% 458,659
2009-04-06 2009-04-02 3.925 109,454 -4,203 0.02% 429,661
2009-04-03 2009-04-01 3.628 113,657 -4,203 0.02% 412,359
2009-04-01 2009-03-30 3.628 117,860 -4,204 0.03% 427,608
2009-03-31 2009-03-27 3.807 122,064 +4,204 0.03% 464,641
2009-03-04 2009-03-02 3.331 117,860 +8,406 0.03% 392,559
2009-02-17 2009-02-13 3.628 109,454 -3,362 0.02% 397,111
2009-02-12 2009-02-10 3.628 112,816 +3,362 0.02% 409,308
2009-01-14 2009-01-12 3.985 109,454 -2,522 0.02% 436,171
2009-01-09 2009-01-07 4.223 111,976 +5,044 0.02% 472,861
2008-12-12 2008-12-10 4.223 106,932 -12,610 0.02% 451,561
2008-12-11 2008-12-09 3.807 119,542 +841 0.03% 455,041
2008-12-05 2008-12-03 3.628 118,701 +8,406 0.03% 430,660
2008-11-28 2008-11-26 3.569 110,295 -8,406 0.02% 393,602
2008-11-18 2008-11-14 3.747 118,701 +8,406 0.03% 444,780
2008-11-17 2008-11-13 3.985 110,295 -5,043 0.02% 439,522
2008-10-28 2008-10-24 3.033 115,338 -337 0.02% 349,859
2008-10-20 2008-10-16 3.569 115,675 +841 0.02% 412,801
2008-10-15 2008-10-13 3.925 114,834 -841 0.02% 450,780
2008-10-10 2008-10-08 4.401 115,675 +17,654 0.02% 509,121
2008-10-09 2008-10-06 4.877 98,021 +8,407 0.02% 478,061
2008-10-08 2008-10-03 5.412 89,614 -5,885 0.02% 485,028
2008-10-03 2008-09-30 4.639 95,499 +8,407 0.02% 443,040
2008-09-30 2008-09-26 4.818 87,092 +2,522 0.02% 419,579
2008-09-24 2008-09-22 4.580 84,570 -4,204 0.02% 387,308
2008-08-13 2008-08-11 6.780 88,774 +4,204 0.02% 601,923
2008-08-12 2008-08-08 7.018 84,570 +4,203 0.02% 593,538
2008-07-30 2008-07-28 8.803 80,367 -1,681 0.02% 707,440
2008-07-18 2008-07-16 7.256 82,048 -5,044 0.02% 595,357
2008-07-17 2008-07-15 7.256 87,092 -43,715 0.02% 631,958
2008-07-16 2008-07-14 7.613 130,807 +5,044 0.03% 995,843
2008-07-15 2008-07-11 7.732 125,763 +42,033 0.03% 972,403
2008-07-14 2008-07-10 7.375 83,730 -840 0.02% 617,522
2008-07-10 2008-07-08 7.137 84,570 -42,033 0.02% 603,598
2008-07-04 2008-07-02 7.494 126,603 +42,033 0.03% 948,778
2008-07-03 2008-06-30 8.089 84,570 -16,814 0.02% 684,077
2008-07-02 2008-06-27 7.970 101,384 +16,814 0.02% 808,024
2008-06-30 2008-06-26 8.327 84,570 -16,814 0.02% 704,197
2008-06-27 2008-06-25 8.684 101,384 +16,814 0.02% 880,384
2008-06-25 2008-06-23 8.803 84,570 +1,681 0.02% 744,437
2008-06-17 2008-06-13 8.327 82,889 -47,077 0.02% 690,200
2008-06-16 2008-06-12 8.327 129,966 +42,033 0.03% 1,082,201
2008-06-13 2008-06-11 8.327 87,933 +3,363 0.02% 732,200
2008-06-12 2008-06-10 8.208 84,570 +4,203 0.02% 694,137
2008-06-11 2008-06-06 8.922 80,367 -4,203 0.02% 717,000
2008-06-06 2008-06-04 9.041 84,570 +1,681 0.02% 764,557
2008-05-27 2008-05-23 9.397 82,889 +4,203 0.02% 778,940
2008-05-21 2008-05-19 10.468 78,686 -4,203 0.02% 823,683
2008-05-15 2008-05-13 10.706 82,889 +1,681 0.02% 887,400
2008-05-14 2008-05-09 10.230 81,208 -20,176 0.02% 830,763
2008-05-13 2008-05-08 10.468 101,384 +29,424 0.02% 1,061,285
2008-05-09 2008-05-07 10.587 71,960 -2,522 0.02% 761,835
2008-05-08 2008-05-06 10.825 74,482 -2,522 0.02% 806,255
2008-05-07 2008-05-05 10.706 77,004 +840 0.02% 824,396
2008-05-06 2008-05-02 10.825 76,164 +1,682 0.02% 824,463
2008-05-05 2008-04-30 10.944 74,482 -1,682 0.02% 815,115
2008-05-02 2008-04-29 11.301 76,164 +1,682 0.02% 860,703
2008-04-29 2008-04-25 10.587 74,482 +1,681 0.02% 788,536
2008-04-28 2008-04-24 11.063 72,801 -47,077 0.02% 805,379
2008-04-25 2008-04-23 11.182 119,878 -120,887 0.03% 1,340,440
2008-04-24 2008-04-22 10.587 240,765 +102,392 0.05% 2,548,962
2008-04-23 2008-04-21 10.349 138,373 +70,616 0.03% 1,432,025
2008-04-21 2008-04-17 10.587 67,757 +2,522 0.01% 717,338
2008-04-15 2008-04-11 11.539 65,235 -50,440 0.01% 752,718
2008-04-14 2008-04-10 11.420 115,675 +50,440 0.02% 1,320,963
2008-04-09 2008-04-07 11.895 65,235 -3,363 0.01% 775,998
2008-04-07 2008-04-02 11.658 68,598 +2,522 0.01% 799,682
2008-04-03 2008-04-01 12.014 66,076 -4,203 0.01% 793,862
2008-04-02 2008-03-31 10.111 70,279 -8,407 0.02% 710,599
2008-04-01 2008-03-28 10.111 78,686 +2,018 0.02% 795,603
2008-03-31 2008-03-27 9.992 76,668 +10,088 0.02% 766,079
2008-03-20 2008-03-18 9.873 66,580 -2,522 0.01% 657,358
2008-03-17 2008-03-13 12.252 69,102 -2,522 0.01% 846,658
2008-03-14 2008-03-12 12.728 71,624 +4,203 0.02% 911,638
2008-03-11 2008-03-07 13.680 67,421 -1,681 0.01% 922,302
2008-03-04 2008-02-29 14.156 69,102 -505 0.01% 978,177
2008-02-29 2008-02-27 13.918 69,607 +2,522 0.01% 968,766
2008-02-28 2008-02-26 13.918 67,085 +1,009 0.01% 933,665
2008-02-27 2008-02-25 14.393 66,076 +1,681 0.01% 951,063
2008-02-21 2008-02-19 16.416 64,395 -5,380 0.01% 1,057,088
2008-02-19 2008-02-15 14.869 69,775 +1,682 0.01% 1,037,504
2008-02-18 2008-02-14 16.178 68,093 -2,691 0.01% 1,101,593
2008-02-15 2008-02-13 12.966 70,784 -840 0.02% 917,786
2008-02-05 2008-02-01 13.323 71,624 +168 0.02% 954,238
2008-01-31 2008-01-29 13.442 71,456 +2,522 0.02% 960,499
2008-01-30 2008-01-28 13.561 68,934 +841 0.01% 934,799
2008-01-29 2008-01-25 12.728 68,093 -6,726 0.01% 866,695
2008-01-28 2008-01-24 12.252 74,819 -7,566 0.02% 916,704
2008-01-25 2008-01-23 12.371 82,385 +16,814 0.02% 1,019,205
2008-01-24 2008-01-22 11.895 65,571 +840 0.01% 779,995
2008-01-23 2008-01-21 14.393 64,731 +1,177 0.01% 931,703
2008-01-22 2008-01-18 15.107 63,554 -1,681 0.01% 960,122
2008-01-21 2008-01-17 14.869 65,235 -2,522 0.01% 969,998
2008-01-18 2008-01-16 14.393 67,757 +1,681 0.01% 975,258
2008-01-17 2008-01-15 15.464 66,076 -9,247 0.01% 1,021,803
2008-01-16 2008-01-14 16.059 75,323 +6,725 0.02% 1,209,599
2008-01-15 2008-01-11 16.773 68,598 -7,566 0.01% 1,150,563
2008-01-14 2008-01-10 16.535 76,164 +841 0.02% 1,259,344
2008-01-11 2008-01-09 15.345 75,323 +10,088 0.02% 1,155,839
2008-01-04 2008-01-02 18.914 65,235 +1,681 0.01% 1,233,837
2008-01-02 2007-12-27 17.962 63,554 +505 0.01% 1,141,563
2007-12-28 2007-12-24 19.865 63,049 +1,681 0.01% 1,252,491
2007-12-19 2007-12-17 14.512 61,368 -841 0.01% 890,598
2007-12-17 2007-12-13 19.033 62,209 -10,928 0.01% 1,184,004
2007-12-14 2007-12-12 21.650 73,137 -2,522 0.02% 1,583,392
2007-12-13 2007-12-11 22.958 75,659 +75,659 0.02% 1,736,992
2007-12-12 2007-12-10 23.077 0 -71,288
2007-12-11 2007-12-07 24.386 71,288 -2,354 0.01% 1,738,402
2007-12-07 2007-12-05 25.337 73,642 +1,513 0.02% 1,865,886
2007-12-04 2007-11-30 26.646 72,129 +841 0.02% 1,921,931
2007-12-03 2007-11-29 26.170 71,288 +1,681 0.01% 1,865,602
2007-11-30 2007-11-28 26.170 69,607 +5,212 0.01% 1,821,611
2007-11-27 2007-11-23 23.910 64,395 +8,743 0.01% 1,539,672
2007-11-26 2007-11-22 23.077 55,652 +673 0.01% 1,284,288
2007-11-23 2007-11-21 27.122 54,979 +504 0.01% 1,491,117
2007-11-21 2007-11-19 29.739 54,475 -3,362 0.01% 1,620,008
2007-11-05 2007-11-01 32.593 57,837 +1,008 0.01% 1,885,108
2007-10-31 2007-10-29 31.285 56,829 +2,522 0.01% 1,777,893
2007-10-26 2007-10-24 31.523 54,307 -1,681 0.01% 1,711,913
2007-10-25 2007-10-23 31.166 55,988 -841 0.01% 1,744,923
2007-10-23 2007-10-18 32.237 56,829 -1,681 0.01% 1,831,974
2007-10-22 2007-10-17 32.356 58,510 -841 0.01% 1,893,124
2007-10-17 2007-10-15 30.452 59,351 +4,204 0.01% 1,807,374
2007-10-16 2007-10-12 32.593 55,147 -1,682 0.01% 1,797,432
2007-10-15 2007-10-11 33.902 56,829 +3,699 0.01% 1,926,615
2007-10-11 2007-10-09 30.809 53,130 +841 0.01% 1,636,890
2007-10-10 2007-10-08 30.809 52,289 -1,681 0.01% 1,610,980
2007-10-09 2007-10-05 30.690 53,970 -1,345 0.01% 1,656,350
2007-10-08 2007-10-04 29.382 55,315 +1,345 0.01% 1,625,249
2007-10-05 2007-10-03 29.858 53,970 -8,407 0.01% 1,611,410
2007-10-04 2007-10-02 30.690 62,377 -5,885 0.01% 1,914,362
2007-10-02 2007-09-27 30.809 68,262 +673 0.01% 2,103,094
2007-09-25 2007-09-21 31.523 67,589 -10,088 0.02% 2,130,600
2007-09-20 2007-09-18 29.858 77,677 -1,513 0.02% 2,319,242
2007-09-19 2007-09-17 29.263 79,190 +1,681 0.02% 2,317,317
2007-09-18 2007-09-14 29.382 77,509 -840 0.02% 2,277,346
2007-09-17 2007-09-13 29.501 78,349 +840 0.02% 2,311,347
2007-09-13 2007-09-11 29.382 77,509 +2,018 0.02% 2,277,346
2007-09-12 2007-09-10 29.620 75,491 -841 0.02% 2,236,014
2007-09-11 2007-09-07 30.452 76,332 +14,291 0.02% 2,324,484
2007-09-10 2007-09-06 30.809 62,041 +5,044 0.01% 1,911,430
2007-09-07 2007-09-05 29.858 56,997 -1,345 0.01% 1,701,789
2007-09-06 2007-09-04 29.858 58,342 +8,911 0.01% 1,741,947
2007-09-04 2007-08-31 32.237 49,431 -4,539 0.01% 1,593,487
2007-08-31 2007-08-29 30.690 53,970 -4,204 0.01% 1,656,350
2007-08-30 2007-08-28 31.166 58,174 +7,566 0.01% 1,813,052
2007-08-29 2007-08-27 32.475 50,608 +2,522 0.01% 1,643,470
2007-08-28 2007-08-24 31.047 48,086 +1,177 0.01% 1,492,929
2007-08-24 2007-08-22 28.549 46,909 +2,522 0.01% 1,339,206
2007-08-23 2007-08-21 24.029 44,387 -3,867 0.01% 1,066,564
2007-08-22 2007-08-20 23.553 48,254 +12,442 0.01% 1,136,524
2007-08-21 2007-08-17 20.817 35,812 +504 0.01% 745,498
2007-08-20 2007-08-16 24.029 35,308 -840 0.01% 848,407
2007-08-17 2007-08-15 27.241 36,148 +3,362 0.01% 984,690
2007-08-16 2007-08-14 27.835 32,786 -1,681 0.01% 912,608
2007-08-15 2007-08-13 27.716 34,467 -841 0.01% 955,299
2007-08-13 2007-08-09 29.620 35,308 -840 0.01% 1,045,809
2007-08-10 2007-08-08 28.668 36,148 +3,362 0.01% 1,036,290
2007-08-09 2007-08-07 27.597 32,786 +1,682 0.01% 904,808
2007-08-08 2007-08-06 31.880 31,104 -1,682 0.01% 991,587
2007-08-07 2007-08-03 34.259 32,786 -840 0.01% 1,123,210
2007-08-06 2007-08-02 34.259 33,626 -8,407 0.01% 1,151,987
2007-08-03 2007-08-01 35.448 42,033 +1,681 0.01% 1,490,001
2007-08-02 2007-07-31 37.827 40,352 -8,070 0.01% 1,526,413
2007-08-01 2007-07-30 34.854 48,422 -9,752 0.01% 1,687,681
2007-07-31 2007-07-27 33.307 58,174 +14,460 0.01% 1,937,612
2007-07-30 2007-07-26 35.686 43,714 -1,682 0.01% 1,559,990
2007-07-27 2007-07-25 33.188 45,396 +7,566 0.01% 1,506,613
2007-07-25 2007-07-23 29.858 37,830 +8,407 0.01% 1,129,510
2007-07-24 2007-07-20 27.835 29,423 -12,946 0.01% 818,998
2007-07-23 2007-07-19 27.122 42,369 -8,407 0.01% 1,149,114
2007-07-20 2007-07-18 27.954 50,776 +3,363 0.01% 1,419,405
2007-07-19 2007-07-17 27.597 47,413 +9,247 0.01% 1,308,475
2007-07-18 2007-07-16 24.148 38,166 +4,540 0.01% 921,622
2007-07-13 2007-07-11 21.650 33,626 +4,203 0.01% 727,992
2007-07-12 2007-07-10 22.125 29,423 -841 0.01% 650,998
2007-07-11 2007-07-09 22.007 30,264 -1,681 0.01% 666,006
2007-07-09 2007-07-05 20.817 31,945 -841 0.01% 664,999
2007-07-06 2007-07-04 19.508 32,786 +4,204 0.01% 639,606
2007-07-05 2007-07-03 19.152 28,582 -4,204 0.01% 547,392
2007-07-03 2007-06-28 17.962 32,786 -1,681 0.01% 588,905
2007-06-29 2007-06-27 17.724 34,467 +7,566 0.01% 610,899
2007-06-28 2007-06-26 17.486 26,901 +3,363 0.01% 470,398
2007-06-26 2007-06-22 17.248 23,538 0.01% 405,992

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