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 0.330 656,000 +0 0.03% 216,480
2025-10-13 2025-10-09 0.335 656,000 +0 0.03% 219,760
2025-10-10 2025-10-08 0.335 656,000 +0 0.03% 219,760
2025-10-09 2025-10-06 0.330 656,000 +0 0.03% 216,480
2025-10-08 2025-10-03 0.340 656,000 +0 0.03% 223,040
2025-10-06 2025-10-02 0.345 656,000 +0 0.03% 226,320
2025-10-03 2025-09-30 0.350 656,000 +0 0.03% 229,600
2025-10-02 2025-09-29 0.345 656,000 +0 0.03% 226,320
2025-09-30 2025-09-26 0.330 656,000 +0 0.03% 216,480
2025-09-29 2025-09-25 0.335 656,000 +0 0.03% 219,760
2025-09-26 2025-09-24 0.330 656,000 +0 0.03% 216,480
2025-09-25 2025-09-23 0.330 656,000 +0 0.03% 216,480
2025-09-24 2025-09-22 0.335 656,000 +0 0.03% 219,760
2025-09-23 2025-09-19 0.335 656,000 +0 0.03% 219,760
2025-09-22 2025-09-18 0.340 656,000 +0 0.03% 223,040
2025-09-19 2025-09-17 0.345 656,000 +0 0.03% 226,320
2025-09-18 2025-09-16 0.340 656,000 +0 0.03% 223,040
2025-09-17 2025-09-15 0.355 656,000 +80,000 0.03% 232,880
2025-08-19 2025-08-15 0.430 576,000 -80,000 0.03% 247,680
2025-08-05 2025-08-01 0.385 656,000 +80,000 0.03% 252,560
2025-08-04 2025-07-31 0.415 576,000 -80,000 0.03% 239,040
2025-08-01 2025-07-30 0.420 656,000 +80,000 0.03% 275,520
2025-07-25 2025-07-23 0.425 576,000 -80,000 0.03% 244,800
2025-07-24 2025-07-22 0.420 656,000 +80,000 0.03% 275,520
2025-07-22 2025-07-18 0.450 576,000 -40,000 0.03% 259,200
2025-07-16 2025-07-14 0.425 616,000 +80,000 0.03% 261,800
2025-07-14 2025-07-10 0.450 536,000 +40,000 0.02% 241,200
2025-07-11 2025-07-09 0.380 496,000 -80,000 0.02% 188,480
2025-06-27 2025-06-25 0.355 576,000 -80,000 0.03% 204,480
2025-06-26 2025-06-24 0.255 656,000 +80,000 0.03% 167,280
2025-02-26 2025-02-24 0.340 576,000 -48,000 0.03% 195,840
2025-02-25 2025-02-21 0.290 624,000 +48,000 0.03% 180,960
2024-12-12 2024-12-10 0.260 576,000 -80,000 0.03% 149,760
2024-12-11 2024-12-09 0.265 656,000 +80,000 0.03% 173,840
2024-11-11 2024-11-07 0.365 576,000 +40,000 0.03% 210,240
2024-11-07 2024-11-05 0.330 536,000 +40,000 0.02% 176,880
2024-10-08 2024-10-04 0.530 496,000 +136,000 0.02% 262,880
2024-10-07 2024-10-03 0.630 360,000 -8,000 0.02% 226,800
2024-10-04 2024-10-02 0.670 368,000 +96,000 0.02% 246,560
2024-10-03 2024-09-30 0.280 272,000 -96,000 0.01% 76,160
2024-10-02 2024-09-27 0.165 368,000 +96,000 0.02% 60,720
2023-12-13 2023-12-11 0.109 272,000 -32,000 0.01% 29,648
2023-12-11 2023-12-07 0.109 304,000 -172,800 0.01% 33,136
2022-03-24 2022-03-22 0.161 476,800 -184,000 0.03% 76,765
2022-01-03 2021-12-29 0.208 660,800 +104,000 0.04% 137,446
2021-12-29 2021-12-24 0.207 556,800 +96,000 0.04% 115,258
2021-12-07 2021-12-03 0.220 460,800 +3,032 0.03% 101,584
2021-09-20 2021-09-16 0.277 457,768 +57,221 0.03% 126,720
2021-09-09 2021-09-07 0.302 400,547 -20,664 0.03% 120,960
2021-09-02 2021-08-31 0.277 421,211 -15,894 0.03% 116,600
2021-08-18 2021-08-16 0.284 437,105 +2,602 0.03% 123,938
2020-07-08 2020-07-06 0.476 434,503 -63,201 0.03% 206,800
2020-03-09 2020-03-05 0.410 497,704 +63,201 0.04% 204,120
2019-02-15 2019-02-13 0.597 434,503 -15,801 0.03% 259,600
2019-01-25 2019-01-23 0.451 450,304 -23,700 0.03% 202,920
2018-09-07 2018-09-05 0.506 474,004 +79,001 0.03% 240,000
2018-07-25 2018-07-23 0.547 395,003 -39,500 0.03% 216,000
2018-01-26 2018-01-24 1.185 434,503 -39,501 0.03% 514,799
2018-01-23 2018-01-19 1.154 474,004 -47,400 0.03% 547,200
2018-01-08 2018-01-04 0.962 521,404 +47,400 0.04% 501,600
2017-10-23 2017-10-19 1.084 474,004 +39,501 0.03% 513,600
2017-09-20 2017-09-18 1.144 434,503 -39,501 0.03% 497,199
2017-09-13 2017-09-11 1.104 474,004 -15,800 0.03% 523,200
2017-08-31 2017-08-29 1.134 489,804 +15,800 0.03% 555,520
2017-08-14 2017-08-10 1.104 474,004 +39,501 0.03% 523,200
2017-08-04 2017-08-02 1.185 434,503 -47,401 0.03% 514,799
2017-03-31 2017-03-29 1.144 481,904 +47,401 0.03% 551,440
2017-02-24 2017-02-22 1.246 434,503 +31,600 0.03% 541,199
2017-01-03 2016-12-29 1.154 402,903 -7,900 0.03% 465,120
2016-12-01 2016-11-29 1.428 410,803 +23,700 0.03% 586,560
2016-11-29 2016-11-25 1.468 387,103 -23,700 0.03% 568,400
2016-11-28 2016-11-24 1.458 410,803 +23,700 0.03% 599,040
2016-11-21 2016-11-17 1.448 387,103 -23,700 0.03% 560,560
2016-11-17 2016-11-15 1.468 410,803 +23,700 0.03% 603,200
2016-11-03 2016-11-01 1.408 387,103 -47,400 0.03% 544,880
2016-11-01 2016-10-28 1.408 434,503 +47,400 0.03% 611,599
2016-09-01 2016-08-30 1.428 387,103 -39,500 0.03% 552,720
2016-08-31 2016-08-29 1.347 426,603 +31,600 0.03% 574,559
2016-08-25 2016-08-23 1.387 395,003 -31,600 0.03% 548,000
2016-08-23 2016-08-19 1.357 426,603 +31,600 0.03% 578,879
2016-08-19 2016-08-17 1.387 395,003 +7,900 0.03% 548,000
2016-08-17 2016-08-15 1.509 387,103 -7,900 0.03% 584,080
2016-08-16 2016-08-12 1.397 395,003 +31,600 0.03% 552,000
2016-08-15 2016-08-11 1.418 363,403 -31,600 0.03% 515,200
2016-06-08 2016-06-06 1.306 395,003 +3,038 0.03% 515,969
2015-12-01 2015-11-27 1.357 391,965 +31,358 0.03% 532,000
2015-11-27 2015-11-25 1.449 360,607 -78,393 0.03% 522,559
2015-11-26 2015-11-24 1.408 439,000 +47,035 0.03% 618,239
2015-11-23 2015-11-19 1.378 391,965 -15,678 0.03% 540,000
2015-11-19 2015-11-17 1.367 407,643 +15,678 0.03% 557,440
2015-11-18 2015-11-16 1.388 391,965 +31,358 0.03% 544,000
2015-11-16 2015-11-12 1.531 360,607 -23,518 0.03% 551,999
2015-11-06 2015-11-04 1.418 384,125 -23,518 0.03% 544,879
2015-10-20 2015-10-16 1.306 407,643 -31,357 0.03% 532,480
2015-10-19 2015-10-15 1.306 439,000 -31,358 0.03% 573,439
2015-10-16 2015-10-14 1.255 470,358 +31,358 0.03% 590,401
2015-10-13 2015-10-09 1.214 439,000 +23,517 0.03% 533,120
2015-08-25 2015-08-21 1.276 415,483 +31,358 0.03% 530,001
2015-08-17 2015-08-13 1.541 384,125 -15,679 0.03% 591,919
2015-08-14 2015-08-12 1.572 399,804 +39,197 0.03% 628,320
2015-08-07 2015-08-05 1.449 360,607 -23,518 0.03% 522,559
2015-08-05 2015-08-03 1.439 384,125 -15,679 0.03% 552,719
2015-08-04 2015-07-31 1.439 399,804 +23,518 0.03% 575,280
2015-07-27 2015-07-23 1.643 376,286 -15,679 0.03% 618,240
2015-07-24 2015-07-22 1.572 391,965 +15,679 0.03% 616,001
2015-07-22 2015-07-20 1.623 376,286 -195,982 0.03% 610,560
2015-07-21 2015-07-17 1.643 572,268 +195,982 0.04% 940,239
2015-07-20 2015-07-16 1.602 376,286 -15,679 0.03% 602,880
2015-07-17 2015-07-15 1.582 391,965 +15,679 0.03% 620,001
2015-07-14 2015-07-10 1.602 376,286 -15,679 0.03% 602,880
2015-07-08 2015-07-06 1.572 391,965 +15,679 0.03% 616,001
2015-07-02 2015-06-29 2.051 376,286 +15,679 0.03% 771,840
2015-06-19 2015-06-17 2.118 360,607 -15,679 0.03% 763,639
2015-06-18 2015-06-16 2.077 376,286 +18,304 0.03% 781,369
2015-06-16 2015-06-12 2.251 357,982 -38,911 0.03% 805,921
2015-06-11 2015-06-09 1.994 396,893 +7,782 0.03% 791,521
2015-06-05 2015-06-03 2.138 389,111 -583,665 0.03% 832,001
2015-06-04 2015-06-02 2.190 972,776 +31,129 0.07% 2,129,999
2015-06-03 2015-06-01 2.262 941,647 +210,119 0.07% 2,129,599
2015-06-01 2015-05-28 2.313 731,528 -15,564 0.05% 1,692,000
2015-05-29 2015-05-27 2.395 747,092 +194,555 0.05% 1,789,439
2015-05-28 2015-05-26 2.426 552,537 -389,110 0.04% 1,340,480
2015-05-27 2015-05-22 2.364 941,647 -194,556 0.07% 2,226,399
2015-05-22 2015-05-20 2.364 1,136,203 +404,675 0.08% 2,686,401
2015-05-21 2015-05-19 2.416 731,528 -186,773 0.05% 1,767,200
2015-05-20 2015-05-18 2.364 918,301 +210,120 0.07% 2,171,200
2015-05-19 2015-05-15 2.426 708,181 -210,120 0.05% 1,718,080
2015-05-15 2015-05-13 2.395 918,301 +15,565 0.07% 2,199,520
2015-05-14 2015-05-12 2.447 902,736 +194,555 0.07% 2,208,639
2015-05-13 2015-05-11 2.477 708,181 +194,555 0.05% 1,754,480
2015-05-12 2015-05-08 2.447 513,626 +178,991 0.04% 1,256,640
2015-05-07 2015-05-05 2.385 334,635 +31,129 0.02% 798,080
2015-05-04 2015-04-29 2.673 303,506 -15,565 0.02% 811,199
2015-04-28 2015-04-24 2.416 319,071 -15,564 0.02% 770,801
2015-04-23 2015-04-21 2.395 334,635 -7,782 0.02% 801,520
2015-04-22 2015-04-20 2.179 342,417 +7,782 0.03% 746,239
2015-04-21 2015-04-17 2.344 334,635 +31,129 0.02% 784,320
2015-04-16 2015-04-14 2.488 303,506 -31,129 0.02% 755,039
2015-04-15 2015-04-13 2.673 334,635 +15,564 0.02% 894,400
2015-04-14 2015-04-10 2.272 319,071 -38,911 0.02% 724,881
2015-04-13 2015-04-09 2.159 357,982 +23,347 0.03% 772,801
2015-04-10 2015-04-08 1.994 334,635 -77,822 0.02% 667,360
2015-04-01 2015-03-30 1.655 412,457 +23,346 0.03% 682,640
2015-03-24 2015-03-20 1.583 389,111 -7,782 0.03% 616,001
2015-03-23 2015-03-19 1.542 396,893 +7,782 0.03% 612,000
2015-02-13 2015-02-11 1.593 389,111 -15,564 0.03% 620,001
2015-02-06 2015-02-04 1.645 404,675 -342,417 0.03% 665,600
2015-02-05 2015-02-03 1.655 747,092 +342,417 0.05% 1,236,480
2015-01-27 2015-01-23 1.717 404,675 +15,564 0.03% 694,720
2015-01-14 2015-01-12 1.758 389,111 -15,564 0.03% 684,001
2015-01-13 2015-01-09 1.820 404,675 -23,347 0.03% 736,320
2015-01-07 2015-01-05 1.799 428,022 +23,347 0.03% 770,001
2015-01-06 2015-01-02 1.871 404,675 -31,129 0.03% 757,120
2015-01-02 2014-12-29 1.727 435,804 +15,565 0.03% 752,640
2014-12-23 2014-12-19 1.737 420,239 +15,564 0.03% 730,079
2014-12-19 2014-12-17 1.840 404,675 +31,129 0.03% 744,640
2014-12-16 2014-12-12 2.025 373,546 +38,911 0.03% 756,480
2014-12-15 2014-12-11 2.025 334,635 +15,564 0.02% 677,680
2014-12-10 2014-12-08 2.035 319,071 -15,564 0.02% 649,441
2014-12-09 2014-12-05 1.840 334,635 -15,564 0.02% 615,760
2014-12-08 2014-12-04 1.953 350,199 -70,040 0.03% 683,999
2014-12-05 2014-12-03 1.563 420,239 +31,128 0.03% 656,639
2014-12-02 2014-11-28 1.593 389,111 -23,346 0.03% 620,001
2014-11-17 2014-11-13 1.809 412,457 +31,129 0.03% 746,240
2014-11-12 2014-11-10 1.850 381,328 -38,911 0.03% 705,599
2014-11-11 2014-11-07 1.717 420,239 +15,564 0.03% 721,439
2014-11-10 2014-11-06 1.614 404,675 +38,911 0.03% 653,120
2014-10-22 2014-10-20 1.593 365,764 +15,565 0.03% 582,800
2014-10-21 2014-10-17 1.655 350,199 +7,782 0.03% 579,599
2014-10-06 2014-09-30 1.501 342,417 -93,387 0.03% 513,920
2014-09-25 2014-09-23 1.676 435,804 -23,346 0.03% 730,240
2014-09-02 2014-08-29 1.583 459,150 +93,386 0.03% 726,879
2014-08-29 2014-08-27 1.604 365,764 -15,564 0.03% 586,560
2014-08-26 2014-08-22 1.789 381,328 -373,546 0.03% 682,079
2014-08-25 2014-08-21 1.799 754,874 +389,110 0.06% 1,357,999
2014-08-22 2014-08-20 1.809 365,764 -85,604 0.03% 661,760
2014-08-21 2014-08-19 1.809 451,368 +15,564 0.03% 816,640
2014-08-20 2014-08-18 1.820 435,804 -15,564 0.03% 792,960
2014-08-19 2014-08-15 1.768 451,368 +93,386 0.03% 798,080
2014-08-15 2014-08-13 1.871 357,982 +15,565 0.03% 669,761
2014-08-14 2014-08-12 1.933 342,417 -7,782 0.03% 661,759
2014-08-13 2014-08-11 1.809 350,199 -77,823 0.03% 633,599
2014-08-12 2014-08-08 1.809 428,022 +77,823 0.03% 774,401
2014-08-11 2014-08-07 1.758 350,199 -85,605 0.03% 615,599
2014-08-07 2014-08-05 1.881 435,804 -23,346 0.03% 819,840
2014-08-06 2014-08-04 1.809 459,150 +23,346 0.03% 830,719
2014-08-05 2014-08-01 1.532 435,804 -38,911 0.03% 667,520
2014-08-04 2014-07-31 1.419 474,715 +46,693 0.03% 673,440
2014-07-31 2014-07-29 1.398 428,022 +38,911 0.03% 598,401
2014-07-30 2014-07-28 1.347 389,111 -1,089,509 0.03% 524,001
2014-07-25 2014-07-23 1.100 1,478,620 +972,776 0.11% 1,626,400
2014-05-19 2014-05-15 0.884 505,844 -116,733 0.04% 447,200
2014-05-16 2014-05-14 0.884 622,577 +116,733 0.05% 550,400
2014-05-12 2014-05-08 0.812 505,844 -7,782 0.04% 410,800
2014-05-08 2014-05-05 0.905 513,626 -15,564 0.04% 464,640
2014-04-28 2014-04-24 0.946 529,190 -217,902 0.04% 500,480
2014-04-25 2014-04-23 0.925 747,092 +194,555 0.05% 691,200
2014-04-23 2014-04-17 0.925 552,537 +15,564 0.04% 511,200
2014-04-15 2014-04-11 1.018 536,973 +7,783 0.04% 546,480
2014-04-14 2014-04-10 0.864 529,190 -23,347 0.04% 456,960
2014-02-07 2014-02-05 0.637 552,537 +46,693 0.04% 352,160
2013-05-28 2013-05-24 0.771 505,844 -31,129 0.04% 390,000
2013-05-09 2013-05-07 0.792 536,973 +31,129 0.04% 425,040
2013-05-08 2013-05-06 0.792 505,844 -23,346 0.04% 400,400
2013-01-29 2013-01-25 0.874 529,190 -15,565 0.04% 462,400
2013-01-17 2013-01-15 0.956 544,755 +23,347 0.04% 520,800
2013-01-03 2012-12-31 0.761 521,408 -233,466 0.04% 396,640
2013-01-02 2012-12-27 0.678 754,874 -194,556 0.06% 512,160
2012-12-21 2012-12-19 0.658 949,430 -77,822 0.07% 624,640
2012-12-19 2012-12-17 0.658 1,027,252 +77,822 0.08% 675,840
2012-12-18 2012-12-14 0.648 949,430 +389,111 0.07% 614,880
2011-10-14 2011-10-12 0.668 560,319 -93,387 0.04% 374,400
2011-10-06 2011-10-03 0.555 653,706 +38,911 0.05% 362,880
2011-10-04 2011-09-30 0.586 614,795 +54,476 0.05% 360,240
2011-08-11 2011-08-09 0.678 560,319 +93,386 0.04% 380,160
2011-05-12 2011-05-09 1.110 466,933 +4,405 0.03% 518,492
2011-02-22 2011-02-18 1.214 462,528 -23,126 0.03% 561,600
2011-02-08 2011-02-02 1.225 485,654 -7,709 0.04% 594,720
2010-11-22 2010-11-18 1.359 493,363 -15,417 0.04% 670,720
2010-11-17 2010-11-15 1.380 508,780 +23,126 0.04% 702,239
2010-11-15 2010-11-11 1.453 485,654 -501,072 0.04% 705,600
2010-11-11 2010-11-09 1.474 986,726 +23,127 0.07% 1,454,081
2010-11-10 2010-11-08 1.505 963,599 +501,071 0.07% 1,450,000
2010-11-08 2010-11-04 1.463 462,528 -23,126 0.03% 676,801
2010-10-29 2010-10-27 1.370 485,654 +23,126 0.04% 665,280
2010-10-27 2010-10-25 1.443 462,528 -23,126 0.03% 667,201
2010-10-26 2010-10-22 1.391 485,654 +23,126 0.04% 675,360
2010-10-21 2010-10-19 1.484 462,528 +61,671 0.03% 686,401
2010-10-19 2010-10-15 1.474 400,857 -53,962 0.03% 590,720
2010-10-14 2010-10-12 1.453 454,819 +77,088 0.03% 660,800
2010-10-13 2010-10-11 1.494 377,731 -23,126 0.03% 564,480
2010-10-07 2010-10-05 1.297 400,857 +23,126 0.03% 520,000
2010-05-13 2010-05-11 1.382 377,731 +3,383 0.03% 522,116
2010-05-05 2010-05-03 1.497 374,348 -45,839 0.03% 560,560
2010-04-23 2010-04-21 1.602 420,187 +15,280 0.03% 673,200
2010-04-21 2010-04-19 1.592 404,907 +30,559 0.03% 644,480
2010-04-20 2010-04-16 1.634 374,348 -15,280 0.03% 611,520
2010-04-16 2010-04-14 1.675 389,628 +15,280 0.03% 652,800
2010-04-14 2010-04-12 1.717 374,348 -15,280 0.03% 642,880
2010-03-31 2010-03-29 1.770 389,628 -122,236 0.03% 689,520
2010-03-30 2010-03-26 1.696 511,864 +122,236 0.04% 868,320
2010-03-16 2010-03-12 1.707 389,628 -30,559 0.03% 665,040
2010-03-15 2010-03-11 1.707 420,187 +30,559 0.03% 717,200
2010-03-09 2010-03-05 1.759 389,628 -22,919 0.03% 685,440
2010-03-02 2010-02-26 1.801 412,547 +15,279 0.03% 743,040
2010-02-19 2010-02-17 1.581 397,268 -15,279 0.03% 628,161
2010-01-22 2010-01-20 1.738 412,547 -7,640 0.03% 717,120
2010-01-21 2010-01-19 1.759 420,187 -7,640 0.03% 739,200
2010-01-15 2010-01-13 1.717 427,827 +22,920 0.03% 734,721
2010-01-14 2010-01-12 1.728 404,907 +15,279 0.03% 699,600
2010-01-13 2010-01-11 1.749 389,628 -61,118 0.03% 681,360
2010-01-08 2010-01-06 1.382 450,746 +38,199 0.03% 623,040
2010-01-07 2010-01-05 1.414 412,547 -30,559 0.03% 583,200
2010-01-06 2010-01-04 1.288 443,106 +30,559 0.03% 570,720
2009-12-01 2009-11-27 1.183 412,547 -22,919 0.03% 488,160
2009-11-25 2009-11-23 1.278 435,466 -38,199 0.03% 556,320
2009-11-24 2009-11-20 1.236 473,665 -30,559 0.04% 585,280
2009-11-18 2009-11-16 1.330 504,224 -30,559 0.04% 670,560
2009-11-16 2009-11-12 1.236 534,783 +30,559 0.04% 660,800
2009-10-29 2009-10-27 1.131 504,224 -343,789 0.04% 570,240
2009-10-28 2009-10-23 1.173 848,013 +343,789 0.06% 994,560
2009-09-22 2009-09-18 1.120 504,224 +22,919 0.04% 564,960
2009-09-21 2009-09-17 1.183 481,305 -15,279 0.04% 569,520
2009-08-19 2009-08-17 1.089 496,584 -7,640 0.04% 540,800
2009-08-12 2009-08-10 1.225 504,224 -15,280 0.04% 617,760
2009-08-07 2009-08-05 1.267 519,504 +22,920 0.04% 658,240
2009-07-31 2009-07-29 1.267 496,584 +22,919 0.04% 629,200
2009-07-29 2009-07-27 1.319 473,665 -45,839 0.04% 624,960
2009-07-28 2009-07-24 1.225 519,504 +22,920 0.04% 636,480
2009-06-30 2009-06-26 1.120 496,584 -22,920 0.04% 556,400
2009-06-29 2009-06-25 1.110 519,504 +22,920 0.04% 576,640
2009-06-17 2009-06-15 1.236 496,584 -38,199 0.04% 613,600
2009-06-04 2009-06-02 1.162 534,783 +76,397 0.04% 621,600
2009-06-03 2009-06-01 1.267 458,386 -168,074 0.03% 580,801
2009-05-29 2009-05-26 1.110 626,460 +99,317 0.05% 695,360
2009-05-25 2009-05-21 1.141 527,143 +38,198 0.04% 601,680
2009-05-14 2009-05-12 1.120 488,945 +30,559 0.04% 547,840
2009-05-08 2009-05-06 0.921 458,386 -22,919 0.03% 422,400
2009-05-04 2009-04-29 0.775 481,305 -30,559 0.04% 372,960
2009-04-21 2009-04-17 0.890 511,864 +30,559 0.04% 455,600
2009-03-26 2009-03-24 0.723 481,305 -38,199 0.04% 347,760
2009-03-20 2009-03-18 0.691 519,504 +38,199 0.04% 359,040
2009-03-13 2009-03-11 0.660 481,305 -190,994 0.04% 317,520
2009-02-24 2009-02-20 0.723 672,299 -7,640 0.05% 485,760
2009-02-23 2009-02-19 0.754 679,939 -30,559 0.05% 512,640
2009-02-20 2009-02-18 0.754 710,498 +30,559 0.05% 535,680
2009-02-18 2009-02-16 0.806 679,939 -22,919 0.05% 548,240
2009-02-16 2009-02-12 0.743 702,858 +30,559 0.05% 522,560
2009-02-12 2009-02-10 0.796 672,299 -30,559 0.05% 535,040
2009-02-10 2009-02-06 0.764 702,858 +30,559 0.05% 537,280
2009-02-05 2009-02-03 0.702 672,299 -30,559 0.05% 471,680
2009-01-20 2009-01-16 0.743 702,858 -30,559 0.05% 522,560
2009-01-19 2009-01-15 0.723 733,417 +30,559 0.05% 529,920
2009-01-16 2009-01-14 0.743 702,858 +190,994 0.05% 522,560
2009-01-12 2009-01-08 0.764 511,864 -190,994 0.04% 391,280
2009-01-08 2009-01-06 0.848 702,858 -190,994 0.05% 596,160
2009-01-07 2009-01-05 0.827 893,852 -30,559 0.07% 739,440
2008-12-30 2008-12-24 0.785 924,411 +30,559 0.07% 726,000
2008-12-23 2008-12-19 0.848 893,852 +229,193 0.07% 758,160
2008-12-22 2008-12-18 0.859 664,659 -168,075 0.05% 570,720
2008-12-19 2008-12-17 0.796 832,734 -68,758 0.06% 662,720
2008-12-17 2008-12-15 0.785 901,492 -7,639 0.07% 708,000
2008-12-16 2008-12-12 0.775 909,131 +7,639 0.07% 704,480
2008-12-15 2008-12-11 0.838 901,492 +30,559 0.07% 755,200
2008-12-12 2008-12-10 0.848 870,933 +30,559 0.07% 738,720
2008-12-11 2008-12-09 0.806 840,374 +22,920 0.06% 677,600
2008-12-10 2008-12-08 0.859 817,454 -38,199 0.06% 701,920
2008-12-09 2008-12-05 0.785 855,653 +45,838 0.06% 672,000
2008-12-05 2008-12-03 0.775 809,815 +45,839 0.06% 627,520
2008-11-28 2008-11-26 0.649 763,976 -76,398 0.06% 496,000
2008-11-27 2008-11-25 0.639 840,374 -190,994 0.06% 536,800
2008-11-26 2008-11-24 0.639 1,031,368 -38,198 0.08% 658,800
2008-11-19 2008-11-17 0.712 1,069,566 -61,118 0.08% 761,600
2008-11-18 2008-11-14 0.723 1,130,684 +30,559 0.08% 816,960
2008-11-17 2008-11-13 0.712 1,100,125 +45,838 0.08% 783,360
2008-11-13 2008-11-11 0.670 1,054,287 -122,236 0.08% 706,560
2008-11-12 2008-11-10 0.712 1,176,523 -30,559 0.09% 837,760
2008-11-11 2008-11-07 0.628 1,207,082 +30,559 0.09% 758,400
2008-11-07 2008-11-05 0.639 1,176,523 +22,919 0.09% 751,520
2008-11-06 2008-11-04 0.618 1,153,604 -22,919 0.09% 712,720
2008-11-03 2008-10-30 0.586 1,176,523 -91,677 0.09% 689,920
2008-10-27 2008-10-23 0.565 1,268,200 -114,596 0.10% 717,120
2008-10-23 2008-10-21 0.691 1,382,796 -53,479 0.10% 955,680
2008-10-22 2008-10-20 0.723 1,436,275 +190,994 0.11% 1,037,760
2008-10-17 2008-10-15 0.754 1,245,281 +38,199 0.09% 938,880
2008-10-16 2008-10-14 0.775 1,207,082 -183,354 0.09% 935,360
2008-10-15 2008-10-13 0.806 1,390,436 +213,913 0.10% 1,121,120
2008-10-13 2008-10-09 0.848 1,176,523 -30,559 0.09% 997,920
2008-10-10 2008-10-08 0.785 1,207,082 +53,478 0.09% 948,000
2008-10-09 2008-10-06 0.932 1,153,604 +68,758 0.09% 1,075,120
2008-10-08 2008-10-03 1.058 1,084,846 +99,317 0.08% 1,147,360
2008-10-06 2008-10-02 1.100 985,529 +7,640 0.07% 1,083,600
2008-10-03 2008-09-30 1.005 977,889 +91,677 0.07% 983,040
2008-10-02 2008-09-29 1.016 886,212 +404,907 0.07% 900,160
2008-09-29 2008-09-25 1.058 481,305 -38,199 0.04% 509,040
2008-09-24 2008-09-22 0.848 519,504 -15,279 0.04% 440,640
2008-09-23 2008-09-19 0.880 534,783 +30,559 0.04% 470,400
2008-09-18 2008-09-16 0.702 504,224 +22,919 0.04% 353,760
2008-09-16 2008-09-11 0.785 481,305 -30,559 0.04% 378,000
2008-09-09 2008-09-05 0.932 511,864 +30,559 0.04% 477,040
2008-08-25 2008-08-20 1.005 481,305 -22,919 0.04% 483,840
2008-08-21 2008-08-19 0.921 504,224 +22,919 0.04% 464,640
2008-07-17 2008-07-15 1.246 481,305 -91,677 0.04% 599,760
2008-07-16 2008-07-14 1.361 572,982 +91,677 0.04% 780,000
2008-06-18 2008-06-16 1.435 481,305 -38,199 0.04% 690,480
2008-06-10 2008-06-05 1.623 519,504 +7,640 0.04% 843,201
2008-05-21 2008-05-19 1.780 511,864 -106,957 0.04% 911,200
2008-05-19 2008-05-15 1.780 618,821 -45,838 0.05% 1,101,601
2008-05-15 2008-05-13 1.770 664,659 +140,580 0.05% 1,176,118
2008-05-13 2008-05-08 1.885 524,079 -15,190 0.04% 988,081
2008-05-09 2008-05-07 1.854 539,269 +15,190 0.04% 999,679
2008-05-08 2008-05-06 1.959 524,079 +30,382 0.04% 1,026,721
2008-05-05 2008-04-30 1.980 493,697 -22,786 0.04% 977,599
2008-04-29 2008-04-25 1.959 516,483 -22,786 0.04% 1,011,839
2008-04-28 2008-04-24 2.064 539,269 +45,572 0.04% 1,113,279
2008-04-23 2008-04-21 1.664 493,697 +30,381 0.04% 821,600
2008-04-15 2008-04-11 1.801 463,316 -15,191 0.04% 834,480
2008-04-10 2008-04-08 1.906 478,507 +15,191 0.04% 912,241
2008-03-20 2008-03-18 1.338 463,316 -53,167 0.04% 619,760
2008-02-22 2008-02-20 2.149 516,483 -7,596 0.04% 1,109,759
2008-01-29 2008-01-25 2.233 524,079 -7,595 0.04% 1,170,241
2008-01-28 2008-01-24 2.107 531,674 +15,191 0.04% 1,120,000
2008-01-17 2008-01-15 2.296 516,483 +7,595 0.04% 1,185,919
2008-01-07 2008-01-03 2.528 508,888 -7,595 0.04% 1,286,400
2008-01-02 2007-12-27 2.296 516,483 -22,786 0.04% 1,185,919
2007-12-28 2007-12-24 2.391 539,269 +22,786 0.04% 1,289,359
2007-12-20 2007-12-18 2.275 516,483 +7,595 0.04% 1,175,039
2007-12-17 2007-12-13 2.370 508,888 +15,191 0.04% 1,206,000
2007-12-03 2007-11-29 2.528 493,697 -15,191 0.04% 1,247,999
2007-11-29 2007-11-27 2.265 508,888 -15,191 0.04% 1,152,400
2007-11-27 2007-11-23 2.191 524,079 -15,190 0.04% 1,148,161
2007-11-26 2007-11-22 2.180 539,269 +15,190 0.04% 1,175,759
2007-11-16 2007-11-14 2.770 524,079 +15,191 0.04% 1,451,761
2007-11-14 2007-11-12 2.644 508,888 -15,191 0.04% 1,345,360
2007-11-08 2007-11-06 3.097 524,079 +30,382 0.04% 1,622,881
2007-11-07 2007-11-05 3.044 493,697 +30,381 0.04% 1,502,799
2007-11-06 2007-11-02 3.465 463,316 +22,786 0.04% 1,605,520
2007-11-05 2007-11-01 3.560 440,530 -7,595 0.03% 1,568,320
2007-11-02 2007-10-31 3.212 448,125 -7,596 0.03% 1,439,599
2007-11-01 2007-10-30 3.107 455,721 -7,595 0.04% 1,416,001
2007-10-31 2007-10-29 3.160 463,316 +15,191 0.04% 1,464,000
2007-10-30 2007-10-26 3.076 448,125 -7,596 0.03% 1,378,239
2007-10-29 2007-10-25 3.076 455,721 +15,191 0.04% 1,401,601
2007-10-26 2007-10-24 3.170 440,530 +15,191 0.03% 1,396,640
2007-10-23 2007-10-18 3.170 425,339 -7,596 0.03% 1,348,479
2007-10-18 2007-10-16 3.202 432,935 +15,191 0.03% 1,386,242
2007-10-17 2007-10-15 3.097 417,744 +7,596 0.03% 1,293,601
2007-10-16 2007-10-12 3.360 410,148 +37,976 0.03% 1,378,078
2007-10-15 2007-10-11 3.592 372,172 -7,595 0.03% 1,336,721
2007-10-12 2007-10-10 3.623 379,767 +22,786 0.03% 1,376,000
2007-10-10 2007-10-08 3.697 356,981 -15,191 0.03% 1,319,760
2007-10-04 2007-10-02 4.034 372,172 -7,595 0.03% 1,501,361
2007-10-03 2007-09-28 4.087 379,767 -15,191 0.03% 1,551,999
2007-09-28 2007-09-25 3.886 394,958 +2,124 0.03% 1,534,973
2007-09-27 2007-09-24 3.908 392,834 -22,664 0.03% 1,535,039
2007-09-24 2007-09-20 3.664 415,498 +7,555 0.03% 1,522,400
2007-09-19 2007-09-17 3.664 407,943 +7,554 0.03% 1,494,719
2007-09-18 2007-09-14 3.653 400,389 -7,554 0.03% 1,462,800
2007-09-17 2007-09-13 3.675 407,943 +45,327 0.03% 1,499,039
2007-09-14 2007-09-12 3.876 362,616 -304,069 0.03% 1,405,439
2007-09-13 2007-09-11 3.992 666,685 -135,981 0.05% 2,661,619
2007-09-12 2007-09-10 4.225 802,666 -5,666 0.06% 3,391,498
2007-09-11 2007-09-07 3.463 808,332 +7,554 0.06% 2,799,119
2007-09-10 2007-09-06 3.516 800,778 -52,881 0.06% 2,815,361
2007-09-07 2007-09-05 3.389 853,659 +15,109 0.07% 2,892,799
2007-09-06 2007-09-04 3.378 838,550 +22,663 0.07% 2,832,719
2007-09-05 2007-09-03 3.600 815,887 +30,218 0.06% 2,937,601
2007-09-04 2007-08-31 3.548 785,669 +287,072 0.06% 2,787,201
2007-09-03 2007-08-30 3.357 498,597 -105,764 0.04% 1,673,758
2007-08-31 2007-08-29 3.346 604,361 +45,327 0.05% 2,022,401
2007-08-30 2007-08-28 2.764 559,034 +7,555 0.04% 1,545,121
2007-08-29 2007-08-27 2.923 551,479 -294,626 0.04% 1,611,840
2007-08-28 2007-08-24 2.732 846,105 -98,208 0.07% 2,311,681
2007-08-27 2007-08-23 2.520 944,313 +105,763 0.07% 2,379,999
2007-08-24 2007-08-22 2.690 838,550 -60,436 0.07% 2,255,519
2007-08-23 2007-08-21 2.171 898,986 -15,109 0.07% 1,951,599
2007-08-22 2007-08-20 2.171 914,095 -45,327 0.07% 1,984,399
2007-08-21 2007-08-17 1.811 959,422 -83,100 0.07% 1,737,359
2007-08-20 2007-08-16 1.949 1,042,522 -22,664 0.08% 2,031,360
2007-08-17 2007-08-15 2.023 1,065,186 +30,219 0.08% 2,154,481
2007-08-16 2007-08-14 2.129 1,034,967 +15,109 0.08% 2,202,959
2007-08-09 2007-08-07 1.938 1,019,858 -15,109 0.08% 1,976,399
2007-08-08 2007-08-06 2.203 1,034,967 +37,772 0.08% 2,279,679
2007-08-07 2007-08-03 2.414 997,195 +37,773 0.08% 2,407,680
2007-08-06 2007-08-02 2.446 959,422 -30,218 0.07% 2,346,959
2007-08-03 2007-08-01 2.467 989,640 -90,655 0.08% 2,441,839
2007-08-02 2007-07-31 2.594 1,080,295 +30,218 0.08% 2,802,801
2007-08-01 2007-07-30 2.594 1,050,077 +30,219 0.08% 2,724,401
2007-07-30 2007-07-26 2.679 1,019,858 +15,109 0.08% 2,732,399
2007-07-27 2007-07-25 2.775 1,004,749 +37,772 0.08% 2,787,679
2007-07-26 2007-07-24 2.849 966,977 -30,218 0.07% 2,754,560
2007-07-16 2007-07-12 2.573 997,195 -7,554 0.08% 2,566,080
2007-07-12 2007-07-10 2.753 1,004,749 +22,663 0.08% 2,766,399
2007-07-11 2007-07-09 2.626 982,086 +22,664 0.08% 2,579,200
2007-07-04 2007-06-29 2.605 959,422 +22,663 0.07% 2,499,359
2007-07-03 2007-06-28 2.700 936,759 -22,663 0.07% 2,529,600
2007-06-28 2007-06-26 2.764 959,422 +7,554 0.08% 2,651,759
2007-06-27 2007-06-25 2.722 951,868 +30,218 0.08% 2,590,560
2007-06-26 2007-06-22 2.902 921,650 0.08% 2,674,240

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