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 0.400 230,000 +0 0.00% 92,000
2025-10-13 2025-10-09 0.415 230,000 +0 0.00% 95,450
2025-10-10 2025-10-08 0.415 230,000 +0 0.00% 95,450
2025-10-09 2025-10-06 0.420 230,000 +0 0.00% 96,600
2025-10-08 2025-10-03 0.415 230,000 +0 0.00% 95,450
2025-10-06 2025-10-02 0.415 230,000 +0 0.00% 95,450
2025-10-03 2025-09-30 0.425 230,000 +0 0.00% 97,750
2025-10-02 2025-09-29 0.405 230,000 +0 0.00% 93,150
2025-09-30 2025-09-26 0.405 230,000 +0 0.00% 93,150
2025-09-29 2025-09-25 0.420 230,000 +0 0.00% 96,600
2025-09-26 2025-09-24 0.425 230,000 +0 0.00% 97,750
2025-09-25 2025-09-23 0.420 230,000 +0 0.00% 96,600
2025-09-24 2025-09-22 0.435 230,000 +0 0.00% 100,050
2025-09-23 2025-09-19 0.445 230,000 +0 0.00% 102,350
2025-09-22 2025-09-18 0.510 230,000 +0 0.00% 117,300
2025-09-19 2025-09-17 0.540 230,000 +0 0.00% 124,200
2025-09-18 2025-09-16 0.520 230,000 +0 0.00% 119,600
2025-09-17 2025-09-15 0.540 230,000 +0 0.00% 124,200
2025-09-16 2025-09-12 0.540 230,000 +0 0.00% 124,200
2025-09-15 2025-09-11 0.530 230,000 +0 0.00% 121,900
2025-09-12 2025-09-10 0.550 230,000 +0 0.00% 126,500
2025-09-11 2025-09-09 0.520 230,000 +30,000 0.00% 119,600
2025-07-25 2025-07-23 0.475 200,000 -50,000 0.00% 95,000
2025-03-26 2025-03-24 0.550 250,000 +50,000 0.00% 137,500
2024-11-13 2024-11-11 0.990 200,000 -30,000 0.00% 198,000
2024-11-11 2024-11-07 1.140 230,000 +30,000 0.00% 262,200
2024-10-07 2024-10-03 1.640 200,000 +50,000 0.00% 328,000
2024-10-04 2024-10-02 1.950 150,000 -20,000 0.00% 292,500
2024-02-27 2024-02-23 0.790 170,000 +50,000 0.00% 134,300
2024-01-22 2024-01-18 0.700 120,000 +10,000 0.00% 84,000
2023-05-08 2023-05-04 1.510 110,000 +10,000 0.00% 166,100
2022-12-30 2022-12-28 2.300 100,000 -20,000 0.00% 230,000
2022-12-22 2022-12-20 2.320 120,000 +20,000 0.00% 278,400
2022-12-13 2022-12-09 3.110 100,000 +26,000 0.00% 311,000
2022-12-07 2022-12-05 2.760 74,000 -10,000 0.00% 204,240
2022-11-29 2022-11-25 2.600 84,000 +10,000 0.00% 218,400
2022-11-21 2022-11-17 2.590 74,000 -6,000 0.00% 191,660
2022-11-18 2022-11-16 2.500 80,000 +6,000 0.00% 200,000
2022-11-15 2022-11-11 2.270 74,000 -10,000 0.00% 167,980
2022-11-04 2022-11-02 1.610 84,000 +10,000 0.00% 135,240
2022-10-03 2022-09-29 1.910 74,000 -100,000 0.00% 141,340
2022-09-27 2022-09-23 2.160 174,000 +100,000 0.00% 375,840
2022-03-22 2022-03-18 4.500 74,000 -6,000 0.00% 333,000
2022-02-17 2022-02-15 4.250 80,000 +6,000 0.00% 340,000
2022-02-14 2022-02-10 4.450 74,000 +10,000 0.00% 329,300
2022-02-07 2022-01-31 4.120 64,000 -10,000 0.00% 263,680
2021-12-23 2021-12-21 4.100 74,000 -10,000 0.00% 303,400
2021-12-20 2021-12-16 4.150 84,000 +10,000 0.00% 348,600
2021-11-16 2021-11-12 5.970 74,000 +10,000 0.00% 441,780
2021-10-25 2021-10-21 7.060 64,000 +6,000 0.00% 451,840
2021-09-03 2021-09-01 9.509 58,000 +3,229 0.00% 551,550
2021-08-20 2021-08-18 9.838 54,771 -47,216 0.00% 538,824
2021-08-19 2021-08-17 9.414 101,987 +47,216 0.00% 960,123
2021-05-18 2021-05-14 13.461 54,771 +15,110 0.00% 737,264
2021-05-17 2021-05-13 13.416 39,661 +1,969 0.00% 532,103
2021-05-13 2021-05-11 13.595 37,692 +26,923 0.00% 512,406
2021-04-30 2021-04-28 13.394 10,769 -8,974 0.00% 144,240
2021-03-30 2021-03-26 13.929 19,743 -8,974 0.00% 274,997
2021-01-21 2021-01-19 11.879 28,717 -17,949 0.00% 341,116
2020-12-11 2020-12-09 11.344 46,666 +26,923 0.00% 529,363
2020-11-24 2020-11-20 12.659 19,743 -44,871 0.00% 249,918
2020-11-13 2020-11-11 13.238 64,614 -8,974 0.00% 855,359
2020-10-06 2020-09-30 11.277 73,588 -17,949 0.00% 829,837
2020-09-29 2020-09-25 11.065 91,537 +17,949 0.00% 1,012,865
2020-09-07 2020-09-03 12.797 73,588 +53,845 0.00% 941,677
2020-09-04 2020-09-02 12.797 19,743 +901 0.00% 252,643
2020-08-26 2020-08-24 12.913 18,842 -25,695 0.00% 243,314
2020-07-24 2020-07-22 11.454 44,537 +25,695 0.00% 510,122
2020-07-10 2020-07-08 11.816 18,842 -5,139 0.00% 222,634
2020-06-09 2020-06-05 10.777 23,981 -17,130 0.00% 258,436
2020-06-04 2020-06-02 10.076 41,111 -34,259 0.00% 414,241
2020-05-14 2020-05-12 10.845 75,370 +3,399 0.00% 817,423
2020-05-08 2020-05-06 10.393 71,971 +32,714 0.00% 747,999
2020-03-31 2020-03-27 10.271 39,257 +8,179 0.00% 403,200
2020-03-27 2020-03-25 9.941 31,078 +4,907 0.00% 308,936
2020-03-26 2020-03-24 9.354 26,171 +8,178 0.00% 244,797
2020-03-06 2020-03-04 14.012 17,993 -16,357 0.00% 252,123
2020-01-02 2019-12-27 14.183 34,350 +8,179 0.00% 487,202
2019-11-29 2019-11-27 13.645 26,171 -8,179 0.00% 357,116
2019-10-10 2019-10-08 12.044 34,350 -1,636 0.00% 413,702
2019-09-05 2019-09-03 13.138 35,986 +2,093 0.00% 472,772
2019-09-02 2019-08-29 12.982 33,893 +1,540 0.00% 439,995
2019-06-26 2019-06-24 13.553 32,353 -1,540 0.00% 438,483
2019-05-30 2019-05-28 12.333 33,893 -1,541 0.00% 417,996
2019-05-16 2019-05-14 14.510 35,434 +1,640 0.00% 514,164
2019-05-15 2019-05-10 14.973 33,794 +2,939 0.00% 506,007
2019-05-10 2019-05-08 15.109 30,855 +1,469 0.00% 466,201
2019-05-09 2019-05-07 15.218 29,386 +7,347 0.00% 447,205
2019-05-08 2019-05-06 15.300 22,039 +7,346 0.00% 337,196
2019-04-18 2019-04-16 17.315 14,693 +7,347 0.00% 254,403
2019-04-02 2019-03-29 17.287 7,346 -14,693 0.00% 126,993
2019-03-28 2019-03-26 16.008 22,039 -7,347 0.00% 352,796
2019-03-26 2019-03-22 16.226 29,386 +7,347 0.00% 476,806
2019-03-25 2019-03-21 16.117 22,039 +7,346 0.00% 355,196
2019-02-01 2019-01-30 13.721 14,693 -7,346 0.00% 201,602
2019-01-30 2019-01-28 13.217 22,039 -1,470 0.00% 291,297
2019-01-18 2019-01-16 12.782 23,509 -2,938 0.00% 300,486
2019-01-15 2019-01-11 11.870 26,447 +2,938 0.00% 313,919
2018-12-20 2018-12-18 12.482 23,509 +1,470 0.00% 293,446
2018-12-17 2018-12-13 13.939 22,039 +7,346 0.00% 307,197
2018-11-13 2018-11-09 12.401 14,693 +7,347 0.00% 182,202
2018-11-05 2018-11-01 13.176 7,346 -7,347 0.00% 96,795
2018-10-24 2018-10-22 12.115 14,693 -1,469 0.00% 178,002
2018-10-15 2018-10-11 12.006 16,162 +7,346 0.00% 194,039
2018-09-21 2018-09-19 15.599 8,816 -2,938 0.00% 137,525
2018-09-17 2018-09-13 15.164 11,754 -2,939 0.00% 178,236
2018-09-13 2018-09-11 15.817 14,693 +657 0.00% 232,396
2018-09-07 2018-09-05 16.273 14,036 +2,807 0.00% 228,404
2018-09-05 2018-09-03 17.128 11,229 +4,211 0.00% 192,327
2018-08-17 2018-08-15 15.560 7,018 +7,018 0.00% 109,202
2018-06-07 2018-06-05 23.312 0 -7,018
2018-05-29 2018-05-25 21.802 7,018 +7,018 0.00% 153,003
2018-03-23 2018-03-21 23.684 0 -6,730
2018-03-16 2018-03-14 20.979 6,730 +6,730 0.00% 141,192
2018-03-14 2018-03-12 21.901 0 -6,730
2018-02-07 2018-02-05 20.771 6,730 +6,730 0.00% 139,792
2018-02-05 2018-02-01 20.979 0 -6,730
2018-01-23 2018-01-19 20.950 6,730 -13,461 0.00% 140,992
2018-01-17 2018-01-15 19.553 20,191 +6,730 0.00% 394,797
2018-01-09 2018-01-05 19.286 13,461 -4,038 0.00% 259,604
2018-01-05 2018-01-03 18.929 17,499 -1,346 0.00% 331,240
2018-01-04 2018-01-02 18.781 18,845 -12,115 0.00% 353,919
2018-01-03 2017-12-29 17.622 30,960 -2,692 0.00% 545,564
2018-01-02 2017-12-28 17.532 33,652 -1,346 0.00% 590,001
2017-12-27 2017-12-21 15.809 34,998 +2,692 0.00% 553,280
2017-12-15 2017-12-13 16.908 32,306 -13,461 0.00% 546,243
2017-12-06 2017-12-04 17.235 45,767 +4,039 0.00% 788,807
2017-12-01 2017-11-29 16.611 41,728 +6,730 0.00% 693,154
2017-11-24 2017-11-22 17.889 34,998 -26,922 0.00% 626,080
2017-11-22 2017-11-20 17.770 61,920 +6,731 0.00% 1,100,328
2017-11-17 2017-11-15 17.235 55,189 +6,730 0.00% 951,197
2017-10-30 2017-10-26 17.889 48,459 -6,730 0.00% 866,884
2017-10-26 2017-10-24 17.919 55,189 +5,384 0.00% 988,917
2017-09-27 2017-09-25 16.047 49,805 -13,461 0.00% 799,203
2017-09-25 2017-09-21 18.602 63,266 -17,499 0.00% 1,176,887
2017-09-20 2017-09-18 18.008 80,765 -20,191 0.00% 1,454,407
2017-09-18 2017-09-14 17.057 100,956 -13,461 0.00% 1,722,004
2017-09-15 2017-09-13 17.093 114,417 +6,731 0.00% 1,955,752
2017-09-14 2017-09-12 16.820 107,686 -11,098 0.00% 1,811,325
2017-09-11 2017-09-07 16.184 118,784 -7,424 0.00% 1,922,398
2017-07-31 2017-07-27 14.002 126,208 -1,320 0.00% 1,767,148
2017-07-24 2017-07-20 13.062 127,528 -17,676 0.00% 1,665,816
2017-07-06 2017-07-04 11.608 145,204 -3,959 0.01% 1,685,472
2017-07-05 2017-07-03 11.759 149,163 -19,798 0.01% 1,754,030
2017-06-27 2017-06-23 10.759 168,961 -6,599 0.01% 1,817,854
2017-06-23 2017-06-21 10.744 175,560 +3,960 0.01% 1,886,192
2017-06-21 2017-06-19 10.517 171,600 +6,599 0.01% 1,804,641
2017-06-13 2017-06-09 10.865 165,001 +6,599 0.01% 1,792,751
2017-06-09 2017-06-07 11.032 158,402 -6,599 0.01% 1,747,456
2017-06-02 2017-05-31 11.214 165,001 -6,764 0.01% 1,850,259
2017-05-26 2017-05-24 10.759 171,765 -19,797 0.01% 1,848,022
2017-05-24 2017-05-22 10.032 191,562 -6,600 0.01% 1,921,682
2017-05-12 2017-05-10 10.748 198,162 +18,478 0.01% 2,129,888
2017-05-11 2017-05-09 10.748 179,684 +12,233 0.01% 1,931,282
2017-05-10 2017-05-08 10.472 167,451 +6,149 0.01% 1,753,511
2017-05-08 2017-05-04 10.634 161,302 +6,150 0.01% 1,715,349
2017-04-20 2017-04-18 11.464 155,152 -13,529 0.01% 1,778,613
2017-04-19 2017-04-13 11.870 168,681 +6,149 0.01% 2,002,276
2017-04-10 2017-04-06 11.382 162,532 -12,299 0.01% 1,850,000
2017-04-05 2017-03-31 10.943 174,831 +6,150 0.01% 1,913,235
2017-03-30 2017-03-28 11.464 168,681 +6,149 0.01% 1,933,705
2017-03-28 2017-03-24 11.789 162,532 -7,379 0.01% 1,916,072
2017-03-15 2017-03-13 10.163 169,911 +7,379 0.01% 1,726,778
2016-12-21 2016-12-19 6.569 162,532 -11,069 0.01% 1,067,714
2016-09-20 2016-09-15 7.382 173,601 -61,499 0.01% 1,281,572
2016-09-13 2016-09-09 7.577 235,100 +11,070 0.01% 1,781,449
2016-07-11 2016-07-07 7.171 224,030 -6,150 0.01% 1,606,496
2016-05-23 2016-05-19 6.000 230,180 +6,150 0.01% 1,381,112
2016-05-18 2016-05-16 7.309 224,030 +21,170 0.01% 1,637,366
2016-03-14 2016-03-10 7.398 202,860 -5,569 0.01% 1,500,856
2016-03-04 2016-03-02 7.021 208,429 +5,569 0.01% 1,463,458
2016-02-29 2016-02-25 6.447 202,860 -5,569 0.01% 1,307,784
2016-02-24 2016-02-22 6.878 208,429 +5,569 0.01% 1,433,515
2015-06-17 2015-06-15 11.082 202,860 -11,137 0.01% 2,248,020
2015-06-16 2015-06-12 11.175 213,997 +19,718 0.01% 2,391,499
2015-06-05 2015-06-03 11.438 194,279 -5,333 0.01% 2,222,143
2015-06-03 2015-06-01 11.400 199,612 +5,333 0.01% 2,275,656
2015-06-02 2015-05-29 11.175 194,279 -8,533 0.01% 2,171,143
2015-06-01 2015-05-28 11.719 202,812 -159,994 0.01% 2,376,785
2015-05-28 2015-05-26 12.075 362,806 +159,994 0.02% 4,381,034
2015-05-14 2015-05-12 12.188 202,812 +1,067 0.01% 2,471,857
2015-05-05 2015-04-30 12.188 201,745 -5,333 0.01% 2,458,852
2015-04-29 2015-04-27 11.382 207,078 -159,995 0.01% 2,356,888
2015-04-27 2015-04-23 10.932 367,073 +106,663 0.02% 4,012,706
2015-04-24 2015-04-22 10.988 260,410 +53,332 0.01% 2,861,354
2015-04-21 2015-04-17 10.913 207,078 +8,533 0.01% 2,259,817
2015-04-16 2015-04-14 10.838 198,545 +5,333 0.01% 2,151,806
2015-04-15 2015-04-13 11.250 193,212 -10,666 0.01% 2,173,710
2015-04-10 2015-04-08 9.525 203,878 -4,267 0.01% 1,942,005
2015-04-02 2015-03-31 8.738 208,145 +4,267 0.01% 1,818,730
2015-03-30 2015-03-26 8.325 203,878 +26,665 0.01% 1,697,343
2015-03-25 2015-03-23 8.682 177,213 +26,666 0.01% 1,538,484
2015-03-24 2015-03-20 8.438 150,547 -15,999 0.01% 1,270,284
2015-03-19 2015-03-17 8.025 166,546 +15,999 0.01% 1,336,578
2015-01-20 2015-01-16 8.738 150,547 -26,666 0.01% 1,315,450
2015-01-06 2015-01-02 9.150 177,213 -47,998 0.01% 1,621,555
2015-01-05 2014-12-31 8.269 225,211 +26,666 0.01% 1,862,278
2014-12-19 2014-12-17 8.119 198,545 +53,331 0.01% 1,611,993
2014-12-17 2014-12-15 8.457 145,214 -53,331 0.01% 1,228,008
2014-12-15 2014-12-11 7.613 198,545 +53,331 0.01% 1,511,476
2014-12-12 2014-12-10 7.688 145,214 -53,331 0.01% 1,116,371
2014-12-11 2014-12-09 7.819 198,545 +53,331 0.01% 1,552,427
2014-11-25 2014-11-21 7.407 145,214 +16,000 0.01% 1,075,528
2014-11-19 2014-11-17 7.763 129,214 +5,485 0.01% 1,003,058
2014-11-17 2014-11-13 8.138 123,729 -4,267 0.01% 1,006,880
2014-11-13 2014-11-11 7.838 127,996 -2,133 0.01% 1,003,203
2014-10-21 2014-10-17 7.129 130,129 +76 0.01% 927,741
2014-09-12 2014-09-10 12.120 130,053 +3,017 0.01% 1,576,207
2014-06-17 2014-06-13 12.285 127,036 +6,873 0.01% 1,560,629
2014-06-10 2014-06-06 12.305 120,163 -2,955 0.01% 1,478,634
2014-06-09 2014-06-05 12.204 123,118 +2,955 0.01% 1,502,496
2014-02-19 2014-02-17 14.579 120,163 +2,954 0.01% 1,751,913
2014-01-03 2013-12-31 16.874 117,209 -1,970 0.01% 1,977,786
2013-12-10 2013-12-06 16.793 119,179 +2,955 0.01% 2,001,348
2013-10-17 2013-10-15 18.945 116,224 -2,955 0.01% 2,201,886
2013-10-16 2013-10-11 18.965 119,179 -4,924 0.01% 2,260,289
2013-10-11 2013-10-09 18.681 124,103 +4,924 0.01% 2,318,395
2013-10-02 2013-09-27 17.382 119,179 -4,924 0.01% 2,071,528
2013-09-26 2013-09-24 17.443 124,103 +2,955 0.01% 2,164,676
2013-09-12 2013-09-10 18.153 121,148 -4,925 0.01% 2,199,233
2013-09-04 2013-09-02 16.691 126,073 -9,850 0.01% 2,104,318
2013-09-02 2013-08-29 16.741 135,923 +7,225 0.01% 2,275,553
2013-08-27 2013-08-23 16.762 128,698 +4,838 0.01% 2,157,255
2013-08-16 2013-08-13 18.188 123,860 +4,838 0.01% 2,252,800
2013-07-25 2013-07-23 16.700 119,022 +4,839 0.01% 1,987,685
2013-07-09 2013-07-05 15.915 114,183 -1,936 0.01% 1,817,193
2013-07-05 2013-07-03 15.109 116,119 +1,936 0.01% 1,754,404
2013-06-17 2013-06-13 18.126 114,183 +9,676 0.01% 2,069,712
2013-05-22 2013-05-20 21.122 104,507 +2,549 0.01% 2,207,355
2013-04-23 2013-04-19 21.312 101,958 -9,441 0.01% 2,172,956
2013-04-22 2013-04-18 20.677 111,399 -1,888 0.01% 2,303,365
2013-04-08 2013-04-03 20.020 113,287 +1,888 0.01% 2,268,003
2013-03-20 2013-03-18 18.812 111,399 +23,602 0.01% 2,095,685
2013-03-13 2013-03-11 20.041 87,797 +944 0.01% 1,759,554
2013-02-14 2013-02-07 21.821 86,853 +4,720 0.01% 1,895,194
2013-01-22 2013-01-18 23.388 82,133 +4,720 0.01% 1,920,961
2013-01-14 2013-01-10 24.575 77,413 +66,084 0.00% 1,902,408
2013-01-07 2013-01-03 25.041 11,329 -4,720 0.00% 283,688
2013-01-02 2012-12-27 22.922 16,049 +4,720 0.00% 367,881
2012-12-18 2012-12-14 22.456 11,329 +1,888 0.00% 254,407
2012-12-17 2012-12-13 22.583 9,441 -23,601 0.00% 213,210
2012-12-14 2012-12-12 22.710 33,042 +23,601 0.00% 750,400
2012-12-07 2012-12-05 22.710 9,441 -33,986 0.00% 214,410
2012-12-06 2012-12-04 22.372 43,427 +33,986 0.00% 971,528
2012-12-05 2012-12-03 22.202 9,441 -47,202 0.00% 209,610
2012-12-04 2012-11-30 22.117 56,643 -9,441 0.00% 1,252,790
2012-12-03 2012-11-29 21.397 66,084 -47,203 0.00% 1,414,000
2012-11-30 2012-11-28 20.719 113,287 +94,406 0.01% 2,347,203
2012-11-06 2012-11-02 19.723 18,881 -70,804 0.00% 372,397
2012-11-05 2012-11-01 18.940 89,685 +47,202 0.01% 1,698,592
2012-10-25 2012-10-22 18.622 42,483 +4,721 0.00% 791,108
2012-10-24 2012-10-19 18.622 37,762 -1,888 0.00% 703,195
2012-10-19 2012-10-17 18.219 39,650 -47,203 0.00% 722,393
2012-10-18 2012-10-16 18.283 86,853 +47,203 0.01% 1,587,915
2012-10-11 2012-10-09 17.753 39,650 +1,888 0.00% 703,913
2012-10-03 2012-09-27 17.986 37,762 +4,720 0.00% 679,195
2012-09-17 2012-09-13 18.643 33,042 -2,832 0.00% 616,000
2012-09-04 2012-08-31 19.167 35,874 +1,888 0.00% 687,599
2012-09-03 2012-08-30 20.093 33,986 +554 0.00% 682,884
2012-08-08 2012-08-06 19.641 33,432 +928 0.00% 656,633
2012-08-06 2012-08-02 19.038 32,504 +18,574 0.00% 618,806
2012-08-03 2012-08-01 19.727 13,930 +4,643 0.00% 274,797
2012-07-19 2012-07-17 23.216 9,287 +4,644 0.00% 215,605
2012-07-09 2012-07-05 23.216 4,643 -9,287 0.00% 107,791
2012-06-15 2012-06-13 21.665 13,930 -12,073 0.00% 301,797
2012-05-15 2012-05-11 19.018 26,003 +9,287 0.00% 494,512
2012-05-14 2012-05-10 19.549 16,716 +3,165 0.00% 326,778
2012-05-11 2012-05-09 20.036 13,551 +9,034 0.00% 271,506
2012-05-07 2012-05-03 22.848 4,517 -7,227 0.00% 103,202
2012-03-15 2012-03-13 20.789 11,744 -1,807 0.00% 244,142
2012-03-13 2012-03-09 20.257 13,551 +1,807 0.00% 274,507
2012-02-24 2012-02-22 23.467 11,744 -9,034 0.00% 275,602
2012-02-22 2012-02-20 21.940 20,778 -2,710 0.00% 455,866
2012-02-14 2012-02-10 21.342 23,488 -1,807 0.00% 501,283
2012-01-19 2012-01-17 18.575 25,295 -4,516 0.00% 469,847
2012-01-18 2012-01-16 17.047 29,811 -3,614 0.00% 508,192
2012-01-17 2012-01-13 17.534 33,425 +3,614 0.00% 586,080
2012-01-13 2012-01-11 15.874 29,811 -904 0.00% 473,212
2012-01-09 2012-01-05 14.634 30,715 -9,034 0.00% 449,482
2012-01-06 2012-01-04 14.545 39,749 -2,710 0.00% 578,165
2012-01-03 2011-12-29 15.475 42,459 +3,614 0.00% 657,063
2011-12-23 2011-12-21 14.767 38,845 -3,614 0.00% 573,616
2011-12-20 2011-12-16 15.232 42,459 -3,613 0.00% 646,723
2011-12-08 2011-12-06 14.678 46,072 +7,227 0.00% 676,256
2011-12-05 2011-12-01 15.032 38,845 -904 0.00% 583,936
2011-11-28 2011-11-24 12.088 39,749 +904 0.00% 480,484
2011-11-25 2011-11-23 10.671 38,845 +903 0.00% 414,517
2011-11-24 2011-11-22 11.114 37,942 +4,517 0.00% 421,681
2011-11-14 2011-11-10 13.926 33,425 -2,710 0.00% 465,460
2011-11-11 2011-11-09 15.276 36,135 +4,517 0.00% 551,998
2011-10-31 2011-10-27 15.431 31,618 -904 0.00% 487,896
2011-10-21 2011-10-19 12.951 32,522 +2,711 0.00% 421,205
2011-10-18 2011-10-14 13.948 29,811 +3,613 0.00% 415,793
2011-10-14 2011-10-12 13.837 26,198 +4,517 0.00% 362,500
2011-10-03 2011-09-28 13.195 21,681 -13,551 0.00% 286,079
2011-09-30 2011-09-27 13.505 35,232 +12,648 0.00% 475,803
2011-09-27 2011-09-23 13.394 22,584 +903 0.00% 302,494
2011-09-26 2011-09-22 13.084 21,681 +903 0.00% 283,679
2011-09-15 2011-09-12 18.929 20,778 +9,034 0.00% 393,306
2011-09-09 2011-09-07 21.007 11,744 +135 0.00% 246,707
2011-08-24 2011-08-22 21.903 11,609 +2,679 0.00% 254,271
2011-08-23 2011-08-19 23.739 8,930 +4,465 0.00% 211,992
2011-08-15 2011-08-11 26.068 4,465 -10,717 0.00% 116,396
2011-08-12 2011-08-10 25.755 15,182 +1,787 0.00% 391,012
2011-08-10 2011-08-08 25.845 13,395 +8,930 0.00% 346,188
2011-07-29 2011-07-27 28.577 4,465 -7,144 0.00% 127,595
2011-07-20 2011-07-18 26.740 11,609 +7,144 0.00% 310,429
2011-07-07 2011-07-05 29.114 4,465 -13,396 0.00% 129,995
2011-06-14 2011-06-10 25.889 17,861 +4,466 0.00% 462,409
2011-06-10 2011-06-08 26.830 13,395 +8,930 0.00% 359,387
2011-06-03 2011-06-01 29.741 4,465 -4,465 0.00% 132,795
2011-06-01 2011-05-30 29.607 8,930 -10,717 0.00% 264,390
2011-05-26 2011-05-24 28.353 19,647 +4,465 0.00% 557,048
2011-05-20 2011-05-18 27.815 15,182 -1,786 0.00% 422,293
2011-05-18 2011-05-16 26.785 16,968 +1,786 0.00% 454,490
2011-05-17 2011-05-13 27.233 15,182 +10,717 0.00% 413,452
2011-05-12 2011-05-09 28.336 4,465 +82 0.00% 126,520
2011-04-06 2011-04-01 28.655 4,383 -5,260 0.00% 125,596
2011-03-22 2011-03-18 24.686 9,643 -1,753 0.00% 238,043
2011-03-11 2011-03-09 22.564 11,396 +1,753 0.00% 257,137
2010-12-28 2010-12-22 26.419 9,643 -4,383 0.00% 254,763
2010-11-23 2010-11-19 25.051 14,026 +1,753 0.00% 351,359
2010-11-19 2010-11-17 24.366 12,273 +3,507 0.00% 299,046
2010-11-18 2010-11-16 24.822 8,766 +4,383 0.00% 217,593
2010-10-15 2010-10-13 24.457 4,383 -1,753 0.00% 107,197
2010-10-14 2010-10-12 21.742 6,136 -3,507 0.00% 133,412
2010-10-08 2010-10-06 21.263 9,643 -877 0.00% 205,042
2010-09-17 2010-09-15 22.339 10,520 +3,507 0.00% 235,004
2010-09-16 2010-09-14 22.454 7,013 -4,312 0.00% 157,467
2010-09-13 2010-09-09 21.604 11,325 +4,356 0.00% 244,666
2010-08-16 2010-08-12 21.696 6,969 +1,742 0.00% 151,199
2010-08-06 2010-08-04 23.372 5,227 -1,742 0.00% 122,165
2010-07-27 2010-07-23 23.188 6,969 -13,067 0.00% 161,599
2010-07-14 2010-07-12 20.869 20,036 -13,067 0.00% 418,140
2010-07-13 2010-07-09 20.548 33,103 -13,067 0.00% 680,201
2010-07-05 2010-06-30 18.574 46,170 +13,067 0.00% 857,541
2010-06-29 2010-06-25 19.492 33,103 +4,356 0.00% 645,241
2010-06-23 2010-06-21 20.617 28,747 -4,356 0.00% 592,673
2010-05-27 2010-05-25 18.417 33,103 +502 0.00% 609,651
2010-05-19 2010-05-17 18.487 32,601 +12,011 0.00% 602,686
2010-05-18 2010-05-14 19.279 20,590 +858 0.00% 396,962
2010-05-13 2010-05-11 19.676 19,732 +4,290 0.00% 388,240
2010-05-11 2010-05-07 19.699 15,442 +8,579 0.00% 304,192
2010-05-10 2010-05-06 19.512 6,863 -8,579 0.00% 133,914
2010-05-03 2010-04-29 21.191 15,442 -2,574 0.00% 327,231
2010-04-22 2010-04-20 20.818 18,016 +9,437 0.00% 375,057
2010-04-19 2010-04-15 22.380 8,579 -10,295 0.00% 191,997
2010-04-14 2010-04-12 23.639 18,874 +3,432 0.00% 446,158
2010-03-30 2010-03-26 23.126 15,442 +8,579 0.00% 357,110
2010-03-23 2010-03-19 24.245 6,863 -42,896 0.00% 166,393
2010-03-22 2010-03-18 23.825 49,759 +42,896 0.00% 1,185,522
2010-03-04 2010-03-02 25.690 6,863 -2,574 0.00% 176,312
2010-03-03 2010-03-01 24.991 9,437 -84,075 0.00% 235,839
2010-02-26 2010-02-24 22.753 93,512 +42,895 0.01% 2,127,670
2010-02-25 2010-02-23 23.219 50,617 +44,612 0.00% 1,175,284
2010-02-18 2010-02-12 23.872 6,005 -2,574 0.00% 143,351
2010-02-12 2010-02-10 23.452 8,579 -1,716 0.00% 201,197
2010-02-04 2010-02-02 23.546 10,295 +1,716 0.00% 242,401
2010-02-03 2010-02-01 23.639 8,579 -1,716 0.00% 202,797
2010-02-02 2010-01-29 22.869 10,295 -1,716 0.00% 235,441
2010-01-28 2010-01-26 22.520 12,011 +1,716 0.00% 270,485
2010-01-21 2010-01-19 26.483 10,295 -1,716 0.00% 272,641
2010-01-18 2010-01-14 24.338 12,011 -1,716 0.00% 292,326
2010-01-15 2010-01-13 24.898 13,727 +1,716 0.00% 341,770
2009-12-11 2009-12-09 29.094 12,011 -1,716 0.00% 349,447
2009-10-22 2009-10-20 24.338 13,727 -4,289 0.00% 334,090
2009-09-28 2009-09-24 22.123 18,016 +4,289 0.00% 398,577
2009-09-25 2009-09-23 23.024 13,727 -10,295 0.00% 316,052
2009-09-24 2009-09-22 23.540 24,022 +4,403 0.00% 565,475
2009-09-22 2009-09-18 23.821 19,619 +5,118 0.00% 467,349
2009-09-14 2009-09-10 24.853 14,501 -4,265 0.00% 360,392
2009-09-09 2009-09-07 23.868 18,766 +4,265 0.00% 447,910
2009-09-08 2009-09-04 22.813 14,501 -4,265 0.00% 330,812
2009-09-04 2009-09-02 20.375 18,766 +4,265 0.00% 382,351
2009-08-12 2009-08-10 22.508 14,501 -4,265 0.00% 326,392
2009-08-11 2009-08-07 22.368 18,766 +4,265 0.00% 419,750
2009-08-05 2009-08-03 25.509 14,501 -4,265 0.00% 369,911
2009-07-29 2009-07-27 26.025 18,766 -1,706 0.00% 488,389
2009-07-28 2009-07-24 25.275 20,472 -4,266 0.00% 517,428
2009-07-27 2009-07-23 24.149 24,738 +1,706 0.00% 597,410
2009-07-24 2009-07-22 23.188 23,032 +8,531 0.00% 534,071
2009-07-22 2009-07-20 23.681 14,501 +4,265 0.00% 343,392
2009-07-20 2009-07-16 22.883 10,236 -4,265 0.00% 234,235
2009-07-09 2009-07-07 24.056 14,501 +4,265 0.00% 348,832
2009-07-08 2009-07-06 25.744 10,236 +1,706 0.00% 263,514
2009-07-06 2009-07-02 26.025 8,530 +4,265 0.00% 221,995
2009-07-02 2009-06-29 27.104 4,265 -4,265 0.00% 115,597
2009-06-26 2009-06-24 24.478 8,530 -4,265 0.00% 208,795
2009-06-19 2009-06-17 22.883 12,795 +3,412 0.00% 292,793
2009-06-16 2009-06-12 23.915 9,383 +2,559 0.00% 224,395
2009-06-15 2009-06-11 23.446 6,824 +4,265 0.00% 159,996
2009-06-10 2009-06-08 22.625 2,559 +1,706 0.00% 57,899
2009-05-26 2009-05-22 18.666 853 +7 0.00% 15,922
2009-05-25 2009-05-21 18.926 846 -4,233 0.00% 16,012
2009-05-12 2009-05-08 17.438 5,079 +4,233 0.00% 88,566
2009-05-11 2009-05-07 17.438 846 -4,233 0.00% 14,752
2009-05-06 2009-05-04 15.973 5,079 -5,925 0.00% 81,126
2009-04-17 2009-04-15 13.941 11,004 +4,232 0.00% 153,403
2009-03-11 2009-03-09 7.207 6,772 -4,232 0.00% 48,803
2009-02-11 2009-02-09 8.152 11,004 +4,232 0.00% 89,702
2009-01-22 2009-01-20 6.545 6,772 -4,232 0.00% 44,323
2009-01-20 2009-01-16 7.088 11,004 +4,232 0.00% 78,002
2009-01-15 2009-01-13 7.490 6,772 +1,693 0.00% 50,723
2009-01-07 2009-01-05 10.089 5,079 -1,693 0.00% 51,243
2009-01-02 2008-12-29 9.853 6,772 -4,232 0.00% 66,725
2008-12-30 2008-12-24 9.451 11,004 +4,232 0.00% 104,002
2008-12-23 2008-12-19 10.444 6,772 +1,693 0.00% 70,725
2008-12-22 2008-12-18 10.160 5,079 -4,232 0.00% 51,604
2008-12-17 2008-12-15 8.719 9,311 +4,232 0.00% 81,181
2008-12-16 2008-12-12 8.979 5,079 +2,540 0.00% 45,603
2008-12-12 2008-12-10 9.168 2,539 -4,233 0.00% 23,277
2008-12-09 2008-12-05 7.774 6,772 +4,233 0.00% 52,644
2008-12-01 2008-11-27 6.380 2,539 -12,697 0.00% 16,198
2008-11-25 2008-11-21 5.293 15,236 +12,697 0.00% 80,640
2008-10-02 2008-09-29 8.246 2,539 -16,929 0.00% 20,937
2008-09-30 2008-09-26 8.624 19,468 +16,929 0.00% 167,899
2008-09-29 2008-09-25 8.105 2,539 -12,697 0.00% 20,577
2008-09-26 2008-09-24 9.316 15,236 +12,697 0.00% 141,939
2008-09-25 2008-09-23 10.337 2,539 +188 0.00% 26,246
2008-09-24 2008-09-22 11.154 2,351 -7,836 0.00% 26,222
2008-09-19 2008-09-17 9.188 10,187 -11,754 0.00% 93,602
2008-09-18 2008-09-16 9.290 21,941 +11,754 0.00% 203,843
2008-09-12 2008-09-10 10.873 10,187 +7,836 0.00% 110,763
2008-09-09 2008-09-05 12.124 2,351 -3,918 0.00% 28,503
2008-08-18 2008-08-14 15.059 6,269 +784 0.00% 94,403
2008-08-07 2008-08-04 18.224 5,485 +3,918 0.00% 99,957
2008-05-30 2008-05-28 23.839 1,567 +25 0.00% 37,356
2008-05-23 2008-05-21 25.084 1,542 -1,542 0.00% 38,680
2008-05-13 2008-05-08 26.459 3,084 +1,542 0.00% 81,600
2008-05-06 2008-05-02 30.246 1,542 -3,855 0.00% 46,640
2008-03-19 2008-03-17 17.069 5,397 +3,855 0.00% 92,120
2008-03-07 2008-03-05 24.825 1,542 -1,542 0.00% 38,280
2008-03-06 2008-03-04 26.355 3,084 +1,542 0.00% 81,280
2008-02-20 2008-02-18 29.779 1,542 +1,542 0.00% 45,920
2008-02-15 2008-02-13 28.275 0 -1,542
2008-02-13 2008-02-11 25.940 1,542 +1,542 0.00% 40,000
2007-10-12 2007-10-10 43.061 0 -1,542
2007-10-10 2007-10-08 42.490 1,542 +1,542 0.00% 65,520
2007-10-02 2007-09-27 44.352 0 -7,684
2007-09-27 2007-09-24 45.653 7,684 -1,537 0.00% 350,799
2007-09-25 2007-09-21 44.196 9,221 +1,537 0.00% 407,528
2007-08-30 2007-08-28 37.324 7,684 -7,684 0.00% 286,799
2007-08-23 2007-08-21 33.628 15,368 -768 0.00% 516,799
2007-08-17 2007-08-15 32.639 16,136 +768 0.00% 526,666
2007-08-09 2007-08-07 35.190 15,368 +3,842 0.00% 540,799
2007-08-08 2007-08-06 36.439 11,526 +3,842 0.00% 419,999
2007-08-02 2007-07-31 36.179 7,684 +7,684 0.00% 277,999
2007-06-26 2007-06-22 25.950 0

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