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 2.990 51,500 +0 0.01% 153,985
2025-10-13 2025-10-09 3.000 51,500 +0 0.01% 154,500
2025-10-10 2025-10-08 3.000 51,500 +0 0.01% 154,500
2025-10-09 2025-10-06 3.060 51,500 +0 0.01% 157,590
2025-10-08 2025-10-03 3.030 51,500 +0 0.01% 156,045
2025-10-06 2025-10-02 2.960 51,500 +0 0.01% 152,440
2025-10-03 2025-09-30 2.990 51,500 +0 0.01% 153,985
2025-10-02 2025-09-29 2.970 51,500 +0 0.01% 152,955
2025-09-30 2025-09-26 2.930 51,500 +0 0.01% 150,895
2025-09-29 2025-09-25 2.900 51,500 +0 0.01% 149,350
2025-09-26 2025-09-24 2.940 51,500 +0 0.01% 151,410
2025-09-25 2025-09-23 2.930 51,500 +0 0.01% 150,895
2025-09-24 2025-09-22 2.930 51,500 +0 0.01% 150,895
2025-09-23 2025-09-19 2.870 51,500 +0 0.01% 147,805
2025-09-22 2025-09-18 2.860 51,500 +0 0.01% 147,290
2025-09-19 2025-09-17 2.920 51,500 +0 0.01% 150,380
2025-09-18 2025-09-16 2.810 51,500 +0 0.01% 144,715
2025-09-17 2025-09-15 2.810 51,500 +0 0.01% 144,715
2025-09-16 2025-09-12 2.850 51,500 +0 0.01% 146,775
2025-09-15 2025-09-11 2.780 51,500 +0 0.01% 143,170
2025-09-12 2025-09-10 2.800 51,500 +0 0.01% 144,200
2025-09-11 2025-09-09 2.800 51,500 +0 0.01% 144,200
2025-09-10 2025-09-08 2.850 51,500 +0 0.01% 146,775
2025-09-09 2025-09-05 2.860 51,500 +0 0.01% 147,290
2025-09-08 2025-09-04 2.870 51,500 +0 0.01% 147,805
2025-09-05 2025-09-03 2.900 51,500 +0 0.01% 149,350
2025-09-04 2025-09-02 2.880 51,500 +0 0.01% 148,320
2025-09-03 2025-09-01 2.870 51,500 +0 0.01% 147,805
2025-09-02 2025-08-29 2.940 51,500 +0 0.01% 151,410
2025-09-01 2025-08-28 3.000 51,500 +0 0.01% 154,500
2025-08-29 2025-08-27 2.990 51,500 +0 0.01% 153,985
2025-08-28 2025-08-26 3.010 51,500 +0 0.01% 155,015
2025-08-27 2025-08-25 3.063 51,500 +0 0.01% 157,719
2025-08-26 2025-08-22 3.117 51,500 +42 0.01% 160,549
2025-08-25 2025-08-21 3.177 51,458 -84 0.01% 163,503
2025-04-03 2025-04-01 2.518 51,542 +1,251 0.01% 129,780
2024-08-27 2024-08-23 2.798 50,291 -1,796 0.01% 140,700
2024-05-30 2024-05-28 2.798 52,087 -19,177 0.01% 145,724
2023-12-12 2023-12-08 2.758 71,264 -2,527 0.01% 196,532
2023-08-29 2023-08-25 2.647 73,791 -2,580 0.01% 195,297
2023-03-29 2023-03-27 2.719 76,371 -11,108 0.01% 207,626
2022-12-13 2022-12-09 2.702 87,479 -2,859 0.02% 236,399
2022-08-31 2022-08-29 2.651 90,338 -2,952 0.02% 239,450
2021-12-14 2021-12-10 2.718 93,290 -2,897 0.02% 253,574
2021-08-27 2021-08-25 2.817 96,187 -2,764 0.02% 270,987
2021-03-30 2021-03-26 3.231 98,951 -4,712 0.02% 319,724
2020-12-17 2020-12-15 3.071 103,663 -2,728 0.02% 318,322
2020-11-12 2020-11-10 2.621 106,391 -12,896 0.02% 278,849
2020-08-27 2020-08-25 2.512 119,287 -2,964 0.02% 299,654
2020-05-15 2020-05-13 1.710 122,251 -19,164 0.02% 209,050
2019-12-16 2019-12-12 3.399 141,415 -4,641 0.02% 480,703
2019-08-29 2019-08-27 3.491 146,056 -5,962 0.02% 509,906
2019-05-21 2019-05-17 3.801 152,018 -3,552 0.02% 577,801
2019-05-03 2019-04-30 3.942 155,570 -7,103 0.02% 613,202
2019-03-15 2019-03-13 4.364 162,673 +8,524 0.02% 709,899
2019-02-28 2019-02-26 4.223 154,149 +7,104 0.02% 651,001
2019-02-22 2019-02-20 4.364 147,045 -9,235 0.02% 641,699
2019-02-15 2019-02-13 4.082 156,280 -14,207 0.02% 638,000
2019-01-28 2019-01-24 4.012 170,487 +3,552 0.02% 683,999
2019-01-22 2019-01-18 4.153 166,935 -7,104 0.02% 693,248
2019-01-21 2019-01-17 3.942 174,039 +21,311 0.03% 686,000
2018-12-18 2018-12-14 3.519 152,728 -6,109 0.02% 537,499
2018-12-12 2018-12-10 3.452 158,837 -14,628 0.02% 548,249
2018-12-06 2018-12-04 3.587 173,465 -148 0.02% 622,220
2018-08-30 2018-08-28 3.519 173,613 -6,677 0.02% 611,001
2018-03-19 2018-03-15 3.976 180,290 +4,449 0.02% 716,749
2018-03-13 2018-03-09 4.041 175,841 -3,682 0.02% 710,522
2017-12-20 2017-12-18 3.976 179,523 +7,672 0.02% 713,700
2017-12-19 2017-12-15 3.912 171,851 -5,635 0.02% 672,355
2017-12-13 2017-12-11 4.039 177,486 +3,170 0.02% 716,802
2017-12-12 2017-12-08 3.660 174,316 -7,924 0.02% 637,999
2017-11-01 2017-10-30 3.912 182,240 +9,508 0.02% 713,001
2017-10-20 2017-10-18 4.607 172,732 -27,732 0.02% 795,702
2017-10-19 2017-10-17 4.670 200,464 +11,886 0.03% 936,102
2017-10-18 2017-10-16 4.733 188,578 +15,846 0.02% 892,498
2017-10-03 2017-09-28 4.291 172,732 +7,924 0.02% 741,202
2017-09-26 2017-09-22 4.417 164,808 -7,924 0.02% 728,000
2017-09-21 2017-09-19 4.039 172,732 +9,509 0.02% 697,602
2017-09-08 2017-09-06 3.976 163,223 +7,923 0.03% 648,899
2017-09-06 2017-09-04 3.976 155,300 -11,093 0.02% 617,400
2017-08-30 2017-08-28 3.847 166,393 -5,546 0.03% 640,162
2017-07-18 2017-07-14 3.359 171,939 -4,094 0.03% 577,499
2017-07-17 2017-07-13 3.420 176,033 -12,281 0.03% 602,000
2017-07-14 2017-07-12 3.420 188,314 -8,188 0.03% 643,999
2017-07-12 2017-07-10 3.420 196,502 +4,094 0.03% 672,000
2017-07-11 2017-07-07 3.420 192,408 -16,375 0.03% 658,000
2017-06-20 2017-06-16 3.359 208,783 -3,275 0.03% 701,249
2017-03-21 2017-03-17 3.298 212,058 -5,732 0.03% 699,299
2017-01-17 2017-01-13 3.176 217,790 -11,462 0.03% 691,601
2016-12-20 2016-12-16 3.178 229,252 -8,651 0.03% 728,508
2016-08-30 2016-08-26 3.060 237,903 -9,150 0.03% 727,999
2016-08-17 2016-08-15 3.173 247,053 -5,294 0.04% 783,999
2016-07-05 2016-06-30 3.003 252,347 +3,529 0.04% 757,899
2016-04-12 2016-04-08 3.060 248,818 +882 0.04% 761,400
2016-03-22 2016-03-18 3.456 247,936 -20,418 0.04% 856,746
2015-12-16 2015-12-14 3.665 268,354 -7,667 0.04% 983,500
2015-12-10 2015-12-08 3.716 276,021 +11,787 0.04% 1,025,649
2015-12-09 2015-12-07 3.919 264,234 +14,734 0.04% 1,035,651
2015-08-24 2015-08-20 3.249 249,500 -8,457 0.04% 810,719
2015-07-27 2015-07-23 3.545 257,957 -12,187 0.04% 914,399
2015-07-13 2015-07-09 3.249 270,144 +3,047 0.04% 877,799
2015-07-03 2015-06-30 4.628 267,097 +6,093 0.04% 1,236,098
2015-06-29 2015-06-25 4.726 261,004 +6,094 0.04% 1,233,600
2015-06-24 2015-06-22 4.776 254,910 +10,155 0.04% 1,217,348
2015-06-18 2015-06-16 4.923 244,755 -20,311 0.04% 1,205,002
2015-06-17 2015-06-15 5.120 265,066 -13,203 0.04% 1,357,199
2015-06-16 2015-06-12 4.874 278,269 -20,311 0.04% 1,356,301
2015-06-01 2015-05-28 5.219 298,580 +8,124 0.04% 1,558,198
2015-05-29 2015-05-27 5.514 290,456 +17,265 0.04% 1,601,601
2015-05-28 2015-05-26 5.613 273,191 -20,311 0.04% 1,533,301
2015-05-27 2015-05-22 5.219 293,502 +1,421 0.04% 1,531,697
2015-05-26 2015-05-21 4.874 292,081 -10,155 0.04% 1,423,622
2015-05-19 2015-05-15 5.022 302,236 +5,077 0.04% 1,517,758
2015-05-14 2015-05-12 4.874 297,159 -10,155 0.04% 1,448,372
2015-05-11 2015-05-07 4.579 307,314 +4,671 0.05% 1,407,088
2015-05-07 2015-05-05 4.923 302,643 +42,655 0.04% 1,490,001
2015-05-06 2015-05-04 5.416 259,988 +10,155 0.04% 1,407,998
2015-05-05 2015-04-30 5.416 249,833 +17,265 0.04% 1,353,002
2015-05-04 2015-04-29 5.416 232,568 -37,068 0.03% 1,259,501
2015-04-29 2015-04-27 3.889 269,636 +20,311 0.04% 1,048,724
2015-04-24 2015-04-22 3.889 249,325 +40,623 0.04% 969,726
2015-04-20 2015-04-16 3.643 208,702 +11,172 0.03% 760,351
2015-04-17 2015-04-15 3.742 197,530 -15,234 0.03% 739,099
2015-04-16 2015-04-14 3.840 212,764 +15,234 0.03% 817,050
2015-04-15 2015-04-13 3.939 197,530 +4,062 0.03% 777,999
2015-04-14 2015-04-10 3.545 193,468 -20,312 0.03% 685,800
2015-04-13 2015-04-09 3.397 213,780 +6,094 0.03% 726,227
2015-04-10 2015-04-08 3.299 207,686 +57,380 0.03% 685,075
2015-04-09 2015-04-02 3.151 150,306 +10,156 0.03% 473,601
2015-04-08 2015-04-01 3.052 140,150 -10,156 0.03% 427,800
2015-03-25 2015-03-23 3.052 150,306 -812 0.03% 458,801
2015-03-10 2015-03-06 3.025 151,118 -21,642 0.03% 457,134
2015-03-09 2015-03-05 2.978 172,760 -10,743 0.04% 514,561
2015-01-28 2015-01-26 3.397 183,503 +12,892 0.04% 623,418
2015-01-20 2015-01-16 3.351 170,611 +12,893 0.04% 571,680
2015-01-13 2015-01-09 3.397 157,718 -10,744 0.03% 535,819
2015-01-08 2015-01-06 3.304 168,462 +10,744 0.04% 556,639
2015-01-06 2015-01-02 3.351 157,718 -10,744 0.03% 528,479
2014-12-18 2014-12-16 3.444 168,462 -10,744 0.04% 580,159
2014-12-17 2014-12-15 3.397 179,206 +10,744 0.04% 608,820
2014-12-16 2014-12-12 3.444 168,462 -10,744 0.04% 580,159
2014-12-15 2014-12-11 3.397 179,206 -4,297 0.04% 608,820
2014-12-12 2014-12-10 3.488 183,503 -5,028 0.04% 640,043
2014-12-11 2014-12-09 3.579 188,531 +22,076 0.04% 674,660
2014-12-10 2014-12-08 3.850 166,455 -41,945 0.03% 640,901
2014-12-09 2014-12-05 3.443 208,400 -6,622 0.04% 717,441
2014-11-18 2014-11-14 3.261 215,022 +11,038 0.04% 701,279
2014-10-03 2014-09-29 3.307 203,984 +11,038 0.04% 674,519
2014-09-22 2014-09-18 3.533 192,946 +11,038 0.04% 681,719
2014-09-19 2014-09-17 3.533 181,908 -6,623 0.04% 642,720
2014-08-26 2014-08-22 3.804 188,531 -27,151 0.04% 717,159
2014-08-12 2014-08-08 3.671 215,682 +33,912 0.04% 791,820
2014-08-11 2014-08-07 3.715 181,770 -2,261 0.04% 675,361
2014-08-08 2014-08-06 3.627 184,031 -39,564 0.04% 667,481
2014-08-07 2014-08-05 3.450 223,595 +13,565 0.04% 771,420
2014-08-06 2014-08-04 3.450 210,030 -13,565 0.04% 724,620
2014-07-02 2014-06-27 3.140 223,595 +13,565 0.04% 702,190
2014-04-25 2014-04-23 3.317 210,030 +13,565 0.04% 696,750
2014-04-22 2014-04-16 3.229 196,465 +11,304 0.04% 634,370
2014-04-17 2014-04-15 3.273 185,161 -5,652 0.04% 606,060
2014-04-16 2014-04-14 3.362 190,813 -3,391 0.04% 641,440
2014-04-15 2014-04-11 3.273 194,204 +18,086 0.04% 635,659
2014-04-14 2014-04-10 3.273 176,118 -24,869 0.03% 576,461
2013-12-13 2013-12-11 3.182 200,987 +618 0.04% 639,607
2013-12-11 2013-12-09 3.266 200,369 +11,941 0.04% 654,420
2013-12-10 2013-12-06 3.266 188,428 +11,941 0.04% 615,420
2013-12-09 2013-12-05 3.224 176,487 -11,941 0.03% 569,030
2013-12-04 2013-12-02 3.099 188,428 +13,135 0.04% 583,860
2013-12-03 2013-11-29 3.099 175,293 +23,882 0.03% 543,160
2013-09-30 2013-09-26 2.847 151,411 -4,777 0.03% 431,120
2013-09-24 2013-09-19 2.847 156,188 +1,433 0.03% 444,721
2013-09-04 2013-09-02 2.638 154,755 -7,164 0.03% 408,241
2013-08-30 2013-08-28 2.680 161,919 +3,343 0.03% 433,920
2013-08-27 2013-08-23 2.680 158,576 -4,955 0.03% 424,961
2013-05-15 2013-05-13 3.086 163,531 -24,628 0.03% 504,639
2013-05-14 2013-05-10 3.086 188,159 +24,628 0.03% 580,639
2013-05-09 2013-05-07 3.126 163,531 +6,157 0.03% 511,279
2013-03-25 2013-03-21 2.923 157,374 +12,314 0.03% 460,080
2013-03-22 2013-03-20 3.005 145,060 -12,314 0.03% 435,860
2013-01-14 2013-01-10 3.005 157,374 +12,314 0.03% 472,860
2012-12-18 2012-12-14 2.802 145,060 -18,471 0.03% 406,410
2012-12-13 2012-12-11 2.802 163,531 -4,740 0.03% 458,159
2012-12-07 2012-12-05 2.802 168,271 -12,671 0.03% 471,439
2012-11-08 2012-11-06 2.723 180,942 +12,671 0.03% 492,659
2012-09-14 2012-09-12 2.447 168,271 -1,014 0.03% 411,679
2012-08-28 2012-08-24 2.445 169,285 -5,550 0.03% 413,948
2012-08-09 2012-08-07 2.445 174,835 +1,047 0.03% 427,519
2012-06-19 2012-06-15 2.254 173,788 -3,926 0.03% 391,759
2012-03-07 2012-03-05 2.980 177,714 -3,141 0.03% 529,619
2012-03-02 2012-02-29 3.018 180,855 +3,141 0.03% 545,890
2012-03-01 2012-02-28 3.095 177,714 +15,965 0.03% 549,989
2012-02-29 2012-02-27 2.942 161,749 -1,570 0.03% 475,861
2012-01-19 2012-01-17 2.292 163,319 -7,852 0.03% 374,400
2011-12-13 2011-12-09 2.407 171,171 -5,434 0.03% 412,020
2011-11-16 2011-11-14 2.370 176,605 +21,603 0.03% 418,560
2011-08-24 2011-08-22 3.296 155,002 -33,755 0.03% 510,860
2011-08-23 2011-08-19 3.370 188,757 +31,595 0.03% 636,091
2011-08-19 2011-08-17 3.518 157,162 +2,160 0.03% 552,899
2011-08-15 2011-08-11 3.259 155,002 -3,523 0.03% 505,120
2011-05-03 2011-04-28 4.200 158,525 -6,904 0.03% 665,841
2011-04-29 2011-04-27 4.128 165,429 +6,904 0.03% 682,859
2011-04-28 2011-04-26 4.055 158,525 -11,047 0.03% 642,881
2011-04-27 2011-04-21 4.055 169,572 +1,933 0.03% 687,681
2011-04-26 2011-04-20 4.055 167,639 +9,114 0.03% 679,842
2011-04-08 2011-04-06 3.838 158,525 +8,286 0.03% 608,441
2011-02-14 2011-02-10 3.911 150,239 -19,885 0.03% 587,518
2011-02-10 2011-02-08 3.983 170,124 +8,285 0.03% 677,600
2011-02-08 2011-02-02 4.055 161,839 -2,762 0.03% 656,321
2011-02-01 2011-01-28 4.128 164,601 +22,647 0.03% 679,442
2011-01-27 2011-01-25 4.345 141,954 -9,666 0.02% 616,799
2011-01-26 2011-01-24 4.055 151,620 +9,666 0.03% 614,879
2011-01-24 2011-01-20 3.911 141,954 +13,809 0.02% 555,119
2011-01-21 2011-01-19 4.055 128,145 -13,809 0.02% 519,678
2011-01-18 2011-01-14 3.693 141,954 +8,285 0.02% 524,279
2011-01-17 2011-01-13 3.693 133,669 -23,475 0.02% 493,680
2010-12-09 2010-12-07 3.693 157,144 -3,081 0.03% 580,381
2010-12-03 2010-12-01 3.693 160,225 -21,119 0.03% 591,760
2010-11-30 2010-11-26 3.764 181,344 +21,119 0.03% 682,638
2010-11-29 2010-11-25 3.835 160,225 -126,716 0.03% 614,520
2010-11-09 2010-11-05 3.693 286,941 -2,816 0.05% 1,059,760
2010-11-04 2010-11-02 3.622 289,757 -2,816 0.05% 1,049,581
2010-10-20 2010-10-18 3.622 292,573 -1,126 0.05% 1,059,781
2010-10-18 2010-10-14 3.764 293,699 +56,318 0.05% 1,105,580
2010-10-14 2010-10-12 3.551 237,381 -4,224 0.04% 843,000
2010-09-21 2010-09-17 3.906 241,605 +7,040 0.04% 943,801
2010-09-14 2010-09-10 3.409 234,565 -2,253 0.04% 799,680
2010-09-13 2010-09-09 3.409 236,818 -7,040 0.04% 807,361
2010-09-09 2010-09-07 3.409 243,858 +3,380 0.04% 831,362
2010-08-20 2010-08-18 3.374 240,478 -5,010 0.04% 811,473
2010-08-19 2010-08-17 3.409 245,488 -3,450 0.04% 836,919
2010-08-16 2010-08-12 3.409 248,938 +3,450 0.04% 848,680
2010-08-13 2010-08-11 3.444 245,488 +8,623 0.04% 845,459
2010-08-09 2010-08-05 3.548 236,865 -5,749 0.04% 840,481
2010-08-06 2010-08-04 3.548 242,614 +2,875 0.04% 860,881
2010-08-05 2010-08-03 3.548 239,739 +2,874 0.04% 850,679
2010-07-29 2010-07-27 3.305 236,865 -5,749 0.04% 782,801
2010-07-27 2010-07-23 3.200 242,614 -4,312 0.04% 776,480
2010-07-23 2010-07-21 3.235 246,926 +10,061 0.04% 798,871
2010-06-24 2010-06-22 3.027 236,865 -3,737 0.04% 716,881
2010-06-23 2010-06-21 3.027 240,602 -2,874 0.04% 728,191
2010-06-18 2010-06-15 2.992 243,476 -14,373 0.04% 728,419
2010-06-02 2010-05-31 3.096 257,849 +14,373 0.04% 798,330
2010-05-19 2010-05-17 2.957 243,476 +3,737 0.04% 719,949
2010-04-20 2010-04-16 3.548 239,739 -4,312 0.04% 850,679
2010-04-16 2010-04-14 3.618 244,051 +4,312 0.04% 882,959
2010-04-09 2010-04-07 3.618 239,739 -11,499 0.04% 867,359
2010-04-07 2010-03-31 3.618 251,238 -4,311 0.04% 908,962
2010-04-01 2010-03-30 3.688 255,549 -4,312 0.04% 942,338
2010-03-31 2010-03-29 3.688 259,861 +8,623 0.04% 958,239
2010-03-22 2010-03-18 3.688 251,238 +2,875 0.04% 926,442
2010-03-18 2010-03-16 3.757 248,363 -18,685 0.04% 933,120
2010-03-16 2010-03-12 3.757 267,048 +7,187 0.05% 1,003,321
2010-03-15 2010-03-11 3.688 259,861 +5,749 0.05% 958,239
2010-03-04 2010-03-02 3.548 254,112 -5,749 0.04% 901,679
2010-03-03 2010-03-01 3.548 259,861 -2,875 0.05% 922,079
2010-03-02 2010-02-26 3.548 262,736 +5,749 0.05% 932,281
2010-02-19 2010-02-17 3.479 256,987 -2,874 0.05% 894,001
2010-02-02 2010-01-29 3.479 259,861 +2,874 0.05% 903,999
2010-02-01 2010-01-28 3.479 256,987 +14,373 0.05% 894,001
2010-01-28 2010-01-26 3.688 242,614 -8,624 0.04% 894,641
2010-01-27 2010-01-25 3.757 251,238 -14,372 0.04% 943,922
2010-01-26 2010-01-22 3.827 265,610 +14,372 0.05% 1,016,398
2010-01-22 2010-01-20 4.035 251,238 +28,746 0.04% 1,013,842
2010-01-21 2010-01-19 4.105 222,492 -30,183 0.04% 913,321
2010-01-20 2010-01-18 3.896 252,675 +11,498 0.04% 984,481
2010-01-19 2010-01-15 3.827 241,177 +8,624 0.04% 922,902
2010-01-15 2010-01-13 3.827 232,553 -1,437 0.04% 889,901
2010-01-14 2010-01-12 4.035 233,990 -103,197 0.04% 944,239
2010-01-13 2010-01-11 3.757 337,187 +2,012 0.06% 1,266,839
2010-01-12 2010-01-08 3.688 335,175 +3,449 0.06% 1,235,960
2010-01-11 2010-01-07 3.757 331,726 -2,874 0.06% 1,246,322
2010-01-08 2010-01-06 3.827 334,600 +8,624 0.06% 1,280,399
2010-01-07 2010-01-05 3.827 325,976 +33,920 0.06% 1,247,398
2010-01-06 2010-01-04 3.827 292,056 -87,675 0.05% 1,117,598
2010-01-05 2009-12-31 3.444 379,731 +18,685 0.07% 1,307,790
2009-12-28 2009-12-22 3.166 361,046 -7,935 0.06% 1,142,959
2009-12-22 2009-12-18 3.166 368,981 -38,485 0.06% 1,168,079
2009-12-21 2009-12-17 3.200 407,466 -13,807 0.07% 1,303,781
2009-12-16 2009-12-14 3.404 421,273 +12,045 0.07% 1,433,999
2009-12-10 2009-12-08 3.404 409,228 -22,034 0.07% 1,392,998
2009-12-08 2009-12-04 3.404 431,262 -2,937 0.08% 1,468,001
2009-12-04 2009-12-02 3.370 434,199 +2,937 0.08% 1,463,219
2009-12-03 2009-12-01 3.268 431,262 +4,407 0.08% 1,409,281
2009-11-26 2009-11-24 3.370 426,855 +7,344 0.07% 1,438,470
2009-11-25 2009-11-23 3.540 419,511 +14,689 0.07% 1,485,121
2009-11-23 2009-11-19 3.302 404,822 +73,444 0.07% 1,336,661
2009-11-20 2009-11-18 3.404 331,378 +73,444 0.06% 1,128,000
2009-11-19 2009-11-17 3.472 257,934 -3,232 0.04% 895,559
2009-11-18 2009-11-16 3.540 261,166 -91,070 0.05% 924,560
2009-11-16 2009-11-12 3.608 352,236 -20,271 0.06% 1,270,940
2009-11-12 2009-11-10 3.302 372,507 -20,564 0.06% 1,229,961
2009-11-10 2009-11-06 2.961 393,071 -2,938 0.07% 1,164,060
2009-11-06 2009-11-04 2.927 396,009 -88,132 0.07% 1,159,281
2009-11-05 2009-11-03 2.927 484,141 -881,325 0.08% 1,417,280
2009-10-30 2009-10-28 2.995 1,365,466 -8,813 0.24% 4,090,241
2009-10-28 2009-10-23 3.098 1,374,279 +925,391 0.24% 4,256,980
2009-10-22 2009-10-20 3.030 448,888 -7,344 0.08% 1,359,920
2009-10-15 2009-10-13 3.030 456,232 +7,344 0.08% 1,382,169
2009-10-13 2009-10-09 3.064 448,888 +114,572 0.08% 1,375,200
2009-10-12 2009-10-08 3.064 334,316 +51,411 0.06% 1,024,200
2009-10-09 2009-10-07 3.132 282,905 +14,689 0.05% 885,959
2009-10-08 2009-10-06 2.927 268,216 +29,377 0.05% 785,179
2009-10-06 2009-10-02 2.927 238,839 -2,938 0.04% 699,180
2009-10-02 2009-09-29 3.098 241,777 -163,632 0.04% 748,931
2009-09-30 2009-09-28 3.166 405,409 -1,008,530 0.07% 1,283,399
2009-09-29 2009-09-25 3.336 1,413,939 -17,626 0.25% 4,716,741
2009-09-28 2009-09-24 3.370 1,431,565 +14,689 0.26% 4,824,269
2009-09-25 2009-09-23 3.540 1,416,876 -17,627 0.25% 5,015,919
2009-09-21 2009-09-17 3.676 1,434,503 +17,627 0.26% 5,273,640
2009-09-16 2009-09-14 3.608 1,416,876 +2,937 0.25% 5,112,379
2009-09-15 2009-09-11 3.540 1,413,939 +6,463 0.25% 5,005,521
2009-09-14 2009-09-10 3.540 1,407,476 -32,315 0.25% 4,982,641
2009-09-11 2009-09-09 3.676 1,439,791 +14,689 0.26% 5,293,081
2009-09-10 2009-09-08 3.608 1,425,102 +613,989 0.26% 5,142,060
2009-09-09 2009-09-07 3.676 811,113 +296,713 0.15% 2,981,882
2009-09-08 2009-09-04 3.608 514,400 +26,440 0.09% 1,856,060
2009-09-03 2009-09-01 3.744 487,960 -437,725 0.09% 1,827,100
2009-09-02 2009-08-31 3.881 925,685 -796,130 0.17% 3,592,141
2009-09-01 2009-08-28 3.472 1,721,815 -7,344 0.31% 5,978,221
2009-08-31 2009-08-27 4.289 1,729,159 +367,806 0.31% 7,416,359
2009-08-28 2009-08-26 4.766 1,361,353 +603,120 0.24% 6,487,600
2009-08-27 2009-08-25 5.242 758,233 +688,021 0.14% 3,974,740
2009-08-26 2009-08-24 6.127 70,212 -13,220 0.01% 430,199
2009-08-25 2009-08-21 5.583 83,432 +7,344 0.01% 465,760
2009-08-24 2009-08-20 5.446 76,088 -14,688 0.01% 414,402
2009-08-21 2009-08-19 4.902 90,776 -14,983 0.02% 444,958
2009-08-20 2009-08-18 4.902 105,759 -1,469 0.02% 518,400
2009-08-17 2009-08-13 5.103 107,228 +7,744 0.02% 547,201
2009-08-14 2009-08-12 5.170 99,484 +14,893 0.02% 514,362
2009-08-13 2009-08-11 5.439 84,591 +7,447 0.01% 460,081
2009-08-10 2009-08-06 5.439 77,144 -42,892 0.01% 419,577
2009-08-06 2009-08-04 5.237 120,036 +19,659 0.02% 628,682
2009-08-05 2009-08-03 5.707 100,377 +6,850 0.02% 572,899
2009-08-04 2009-07-31 5.976 93,527 +37,232 0.02% 558,923
2009-07-31 2009-07-29 6.043 56,295 +7,447 0.01% 340,202
2009-07-30 2009-07-28 6.379 48,848 +7,446 0.01% 311,598
2009-07-29 2009-07-27 6.043 41,402 -5,957 0.01% 250,201
2009-07-24 2009-07-22 5.305 47,359 -37,828 0.01% 251,220
2009-07-23 2009-07-21 4.633 85,187 +14,893 0.02% 394,682
2009-07-16 2009-07-14 4.566 70,294 +11,914 0.01% 320,961
2009-07-06 2009-07-02 3.895 58,380 +3,575 0.01% 227,362
2009-06-23 2009-06-19 3.895 54,805 -22,339 0.01% 213,439
2009-06-11 2009-06-09 4.432 77,144 -1,490 0.02% 341,878
2009-06-09 2009-06-05 3.895 78,634 -21,147 0.02% 306,241
2009-06-04 2009-06-02 3.424 99,781 -1,788 0.02% 341,698
2009-05-25 2009-05-21 2.518 101,569 -16,382 0.02% 255,751
2009-05-22 2009-05-20 2.417 117,951 +16,382 0.02% 285,121
2009-05-19 2009-05-15 2.552 101,569 +1,490 0.02% 259,161
2009-05-13 2009-05-11 2.082 100,079 -37,232 0.02% 208,319
2009-05-11 2009-05-07 2.115 137,311 +37,232 0.03% 290,430
2009-04-30 2009-04-28 1.645 100,079 -25,318 0.02% 164,639
2009-04-29 2009-04-27 1.679 125,397 +25,318 0.03% 210,500
2009-04-16 2009-04-14 1.578 100,079 -14,893 0.02% 157,919
2009-04-14 2009-04-08 1.457 114,972 -14,893 0.02% 167,524
2009-01-09 2009-01-07 1.612 129,865 +14,893 0.03% 209,280
2008-12-29 2008-12-22 1.516 114,972 -36,365 0.02% 174,270
2008-12-23 2008-12-19 1.381 151,337 +31,139 0.03% 208,979
2008-11-13 2008-11-11 1.163 120,198 -7,785 0.02% 139,732
2008-11-06 2008-11-04 1.272 127,983 -7,785 0.03% 162,756
2008-11-05 2008-11-03 1.285 135,768 +15,570 0.03% 174,400
2008-08-13 2008-08-11 3.051 120,198 +23,354 0.02% 366,700
2008-08-12 2008-08-08 3.082 96,844 -4,077 0.02% 298,436
2008-07-04 2008-07-02 3.082 100,921 -14,278 0.02% 311,000
2008-06-26 2008-06-24 3.267 115,199 +14,278 0.02% 376,299
2008-06-16 2008-06-12 3.451 100,921 -14,278 0.02% 348,319
2008-06-13 2008-06-11 3.513 115,199 +16,225 0.02% 404,699
2008-03-03 2008-02-28 3.944 98,974 -9,735 0.02% 390,400
2008-02-26 2008-02-22 3.944 108,709 +9,735 0.02% 428,799
2008-02-18 2008-02-14 3.760 98,974 -6,490 0.02% 372,100
2008-01-22 2008-01-18 4.129 105,464 -32,451 0.02% 435,499
2008-01-03 2007-12-31 4.684 137,915 -45,431 0.03% 646,001
2007-12-28 2007-12-24 4.804 183,346 -4,824 0.04% 880,823
2007-12-10 2007-12-06 4.804 188,170 -4,996 0.04% 903,998
2007-12-07 2007-12-05 4.864 193,166 +11,657 0.04% 939,600
2007-12-05 2007-12-03 4.804 181,509 +16,652 0.03% 871,998
2007-12-04 2007-11-30 4.924 164,857 -8,326 0.03% 811,799
2007-12-03 2007-11-29 4.564 173,183 -1,666 0.03% 790,398
2007-11-29 2007-11-27 4.504 174,849 -16,652 0.04% 787,502
2007-11-22 2007-11-20 4.684 191,501 +3,331 0.04% 897,001
2007-11-21 2007-11-19 4.744 188,170 -4,996 0.04% 892,698
2007-11-20 2007-11-16 4.864 193,166 +11,657 0.04% 939,600
2007-11-16 2007-11-14 5.645 181,509 -8,327 0.04% 1,024,597
2007-11-15 2007-11-13 5.465 189,836 +74,935 0.04% 1,037,402
2007-11-14 2007-11-12 5.765 114,901 +41,964 0.03% 662,403
2007-11-13 2007-11-09 5.705 72,937 -56,617 0.02% 416,101
2007-11-12 2007-11-08 5.465 129,554 -16,653 0.03% 707,977
2007-11-09 2007-11-07 5.585 146,207 -13,322 0.03% 816,542
2007-11-08 2007-11-06 5.585 159,529 -31,639 0.04% 890,943
2007-11-07 2007-11-05 5.525 191,168 +44,961 0.04% 1,056,161
2007-11-06 2007-11-02 5.465 146,207 -26,643 0.03% 798,982
2007-11-05 2007-11-01 5.044 172,850 +6,661 0.04% 871,918
2007-11-02 2007-10-31 4.804 166,189 -29,974 0.04% 798,398
2007-11-01 2007-10-30 4.264 196,163 -23,314 0.04% 836,378
2007-10-31 2007-10-29 4.264 219,477 -75,601 0.05% 935,782
2007-10-25 2007-10-23 3.663 295,078 +16,652 0.07% 1,080,921
2007-10-22 2007-10-17 3.783 278,426 -25,311 0.06% 1,053,362
2007-10-17 2007-10-15 3.903 303,737 -19,650 0.07% 1,185,600
2007-10-16 2007-10-12 3.783 323,387 +33,305 0.07% 1,223,461
2007-10-15 2007-10-11 3.783 290,082 -33,305 0.07% 1,097,459
2007-10-12 2007-10-10 3.783 323,387 +33,305 0.07% 1,223,461
2007-10-11 2007-10-09 3.783 290,082 -49,957 0.07% 1,097,459
2007-10-10 2007-10-08 3.783 340,039 +49,957 0.08% 1,286,460
2007-10-09 2007-10-05 3.783 290,082 -4,996 0.07% 1,097,459
2007-10-08 2007-10-04 3.783 295,078 -44,961 0.07% 1,116,361
2007-10-05 2007-10-03 3.663 340,039 +49,957 0.08% 1,245,620
2007-10-04 2007-10-02 3.783 290,082 -49,957 0.07% 1,097,459
2007-10-03 2007-09-28 3.783 340,039 +49,957 0.08% 1,286,460
2007-10-02 2007-09-27 3.783 290,082 -14,987 0.07% 1,097,459
2007-09-28 2007-09-25 3.783 305,069 -7,993 0.07% 1,154,159
2007-09-27 2007-09-24 3.843 313,062 -8,326 0.07% 1,203,199
2007-09-25 2007-09-21 3.903 321,388 +24,978 0.08% 1,254,499
2007-09-24 2007-09-20 3.963 296,410 +4,996 0.07% 1,174,800
2007-09-21 2007-09-19 4.084 291,414 -9,992 0.07% 1,189,999
2007-09-19 2007-09-17 3.843 301,406 +6,661 0.07% 1,158,401
2007-09-18 2007-09-14 4.023 294,745 +26,644 0.07% 1,185,901
2007-09-17 2007-09-13 4.023 268,101 -43,296 0.06% 1,078,699
2007-09-13 2007-09-11 4.084 311,397 -13,322 0.07% 1,271,600
2007-09-12 2007-09-10 4.204 324,719 -18,317 0.08% 1,365,001
2007-09-11 2007-09-07 4.023 343,036 +49,956 0.08% 1,380,199
2007-09-06 2007-09-04 3.903 293,080 -8,326 0.07% 1,144,002
2007-09-04 2007-08-31 3.963 301,406 +44,961 0.07% 1,194,601
2007-08-30 2007-08-28 4.023 256,445 +1,666 0.06% 1,031,802
2007-08-28 2007-08-24 4.144 254,779 -9,992 0.06% 1,055,698
2007-08-27 2007-08-23 4.084 264,771 +17,985 0.06% 1,081,201
2007-08-24 2007-08-22 3.903 246,786 +16,652 0.06% 963,299
2007-08-21 2007-08-17 3.483 230,134 -6,661 0.05% 801,560
2007-08-15 2007-08-13 4.035 236,795 -6,343 0.06% 955,584
2007-08-14 2007-08-10 3.977 243,138 -1,709 0.06% 966,961
2007-08-13 2007-08-09 4.152 244,847 +36,590 0.06% 1,016,718
2007-08-09 2007-08-07 4.035 208,257 -9,917 0.05% 840,419
2007-08-08 2007-08-06 4.386 218,174 +3,761 0.05% 956,999
2007-08-06 2007-08-02 4.503 214,413 +15,389 0.05% 965,582
2007-08-03 2007-08-01 4.620 199,024 +3,762 0.05% 919,560
2007-08-02 2007-07-31 4.854 195,262 +16,414 0.05% 947,858
2007-07-30 2007-07-26 5.030 178,848 +17,098 0.05% 899,559
2007-07-27 2007-07-25 5.088 161,750 +6,840 0.04% 823,021
2007-07-26 2007-07-24 5.088 154,910 -8,550 0.04% 788,217
2007-07-25 2007-07-23 5.147 163,460 +6,156 0.05% 841,282
2007-07-24 2007-07-20 5.030 157,304 -20,518 0.04% 791,199
2007-07-18 2007-07-16 5.030 177,822 -30,777 0.05% 894,399
2007-07-16 2007-07-12 5.030 208,599 +3,420 0.06% 1,049,199
2007-07-13 2007-07-11 5.088 205,179 -8,550 0.06% 1,043,998
2007-07-11 2007-07-09 4.913 213,729 +42,746 0.06% 1,050,002
2007-07-10 2007-07-06 4.854 170,983 -17,098 0.05% 830,001
2007-07-06 2007-07-04 4.796 188,081 -3,420 0.05% 901,999
2007-07-05 2007-07-03 4.854 191,501 +17,098 0.05% 929,601
2007-06-26 2007-06-22 5.147 174,403 0.06% 897,602

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