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 0.110 316,000 +0 0.01% 34,760
2025-10-13 2025-10-09 0.118 316,000 +0 0.01% 37,288
2025-10-10 2025-10-08 0.113 316,000 +0 0.01% 35,708
2025-10-09 2025-10-06 0.115 316,000 +0 0.01% 36,340
2025-10-08 2025-10-03 0.118 316,000 +0 0.01% 37,288
2025-10-06 2025-10-02 0.113 316,000 +0 0.01% 35,708
2025-10-03 2025-09-30 0.104 316,000 +0 0.01% 32,864
2025-10-02 2025-09-29 0.103 316,000 +0 0.01% 32,548
2025-09-30 2025-09-26 0.106 316,000 +0 0.01% 33,496
2025-09-29 2025-09-25 0.109 316,000 +0 0.01% 34,444
2025-09-26 2025-09-24 0.105 316,000 +0 0.01% 33,180
2025-09-25 2025-09-23 0.110 316,000 +0 0.01% 34,760
2025-09-24 2025-09-22 0.108 316,000 +0 0.01% 34,128
2025-09-23 2025-09-19 0.108 316,000 +0 0.01% 34,128
2025-09-22 2025-09-18 0.109 316,000 +0 0.01% 34,444
2025-09-19 2025-09-17 0.110 316,000 +0 0.01% 34,760
2025-09-18 2025-09-16 0.116 316,000 +0 0.01% 36,656
2025-09-17 2025-09-15 0.115 316,000 +0 0.01% 36,340
2025-09-16 2025-09-12 0.116 316,000 +0 0.01% 36,656
2025-09-15 2025-09-11 0.121 316,000 +0 0.01% 38,236
2025-09-12 2025-09-10 0.118 316,000 +0 0.01% 37,288
2025-09-11 2025-09-09 0.119 316,000 +0 0.01% 37,604
2025-09-10 2025-09-08 0.131 316,000 +0 0.01% 41,396
2025-09-09 2025-09-05 0.109 316,000 +0 0.01% 34,444
2025-09-08 2025-09-04 0.090 316,000 +0 0.01% 28,440
2025-09-05 2025-09-03 0.090 316,000 +0 0.01% 28,440
2025-09-04 2025-09-02 0.095 316,000 +0 0.01% 30,020
2025-09-03 2025-09-01 0.091 316,000 +0 0.01% 28,756
2025-09-02 2025-08-29 0.092 316,000 +0 0.01% 29,072
2025-09-01 2025-08-28 0.093 316,000 +0 0.01% 29,388
2025-08-29 2025-08-27 0.093 316,000 +0 0.01% 29,388
2025-08-28 2025-08-26 0.093 316,000 +0 0.01% 29,388
2025-08-27 2025-08-25 0.093 316,000 +0 0.01% 29,388
2025-08-26 2025-08-22 0.094 316,000 +0 0.01% 29,704
2025-08-25 2025-08-21 0.094 316,000 +0 0.01% 29,704
2025-08-22 2025-08-20 0.094 316,000 +0 0.01% 29,704
2025-08-21 2025-08-19 0.092 316,000 +0 0.01% 29,072
2025-08-20 2025-08-18 0.097 316,000 +0 0.01% 30,652
2025-08-19 2025-08-15 0.095 316,000 +0 0.01% 30,020
2025-08-18 2025-08-14 0.091 316,000 +0 0.01% 28,756
2025-08-15 2025-08-13 0.092 316,000 +0 0.01% 29,072
2025-08-14 2025-08-12 0.091 316,000 +0 0.01% 28,756
2025-08-13 2025-08-11 0.091 316,000 +0 0.01% 28,756
2025-08-12 2025-08-08 0.091 316,000 +0 0.01% 28,756
2025-08-11 2025-08-07 0.089 316,000 +0 0.01% 28,124
2025-08-08 2025-08-06 0.092 316,000 +0 0.01% 29,072
2025-08-07 2025-08-05 0.096 316,000 +0 0.01% 30,336
2025-08-06 2025-08-04 0.089 316,000 +0 0.01% 28,124
2025-08-05 2025-08-01 0.091 316,000 +0 0.01% 28,756
2025-08-04 2025-07-31 0.091 316,000 +0 0.01% 28,756
2025-08-01 2025-07-30 0.093 316,000 +0 0.01% 29,388
2025-07-31 2025-07-29 0.097 316,000 +0 0.01% 30,652
2025-07-30 2025-07-28 0.093 316,000 +0 0.01% 29,388
2025-07-29 2025-07-25 0.095 316,000 +0 0.01% 30,020
2025-07-28 2025-07-24 0.097 316,000 +0 0.01% 30,652
2025-07-25 2025-07-23 0.096 316,000 +0 0.01% 30,336
2025-07-24 2025-07-22 0.100 316,000 +0 0.01% 31,600
2025-07-23 2025-07-21 0.096 316,000 +0 0.01% 30,336
2025-07-22 2025-07-18 0.098 316,000 +0 0.01% 30,968
2025-07-21 2025-07-17 0.095 316,000 +0 0.01% 30,020
2025-07-18 2025-07-16 0.090 316,000 +0 0.01% 28,440
2025-07-17 2025-07-15 0.090 316,000 +0 0.01% 28,440
2025-07-16 2025-07-14 0.093 316,000 +0 0.01% 29,388
2025-07-15 2025-07-11 0.091 316,000 +0 0.01% 28,756
2025-07-14 2025-07-10 0.097 316,000 +0 0.01% 30,652
2025-07-11 2025-07-09 0.094 316,000 +0 0.01% 29,704
2025-07-10 2025-07-08 0.097 316,000 +0 0.01% 30,652
2025-07-09 2025-07-07 0.084 316,000 +0 0.01% 26,544
2025-07-08 2025-07-04 0.085 316,000 +0 0.01% 26,860
2025-07-07 2025-07-03 0.078 316,000 +0 0.01% 24,648
2025-07-04 2025-07-02 0.081 316,000 -600,000 0.01% 25,596
2025-02-24 2025-02-20 0.077 916,000 +600,000 0.03% 70,532
2024-11-01 2024-10-30 0.142 316,000 +100,000 0.01% 44,872
2024-10-10 2024-10-08 0.130 216,000 -50,000 0.01% 28,080
2024-10-09 2024-10-07 0.155 266,000 -350,000 0.01% 41,230
2024-10-04 2024-10-02 0.114 616,000 +400,000 0.02% 70,224
2024-01-08 2024-01-04 0.164 216,000 -130,000 0.01% 35,424
2024-01-02 2023-12-28 0.154 346,000 +130,000 0.01% 53,284
2023-04-04 2023-03-31 0.270 216,000 +48,000 0.01% 58,320
2023-04-03 2023-03-30 0.275 168,000 +12,000 0.01% 46,200
2023-01-16 2023-01-12 0.439 156,000 +31,652 0.00% 68,498
2021-11-03 2021-11-01 0.615 124,348 +31,884 0.00% 76,440
2021-07-26 2021-07-22 0.715 92,464 -23,913 0.00% 66,120
2021-07-22 2021-07-20 0.621 116,377 -31,884 0.00% 72,270
2021-07-20 2021-07-16 0.640 148,261 +55,797 0.01% 94,860
2021-07-14 2021-07-12 0.583 92,464 -31,884 0.00% 53,940
2021-07-09 2021-07-07 0.590 124,348 +31,884 0.00% 73,320
2021-07-02 2021-06-29 0.571 92,464 -47,826 0.00% 52,780
2021-06-29 2021-06-25 0.508 140,290 +47,826 0.01% 71,280
2021-03-08 2021-03-04 0.640 92,464 -7,971 0.00% 59,160
2021-01-27 2021-01-25 0.878 100,435 -15,942 0.00% 88,200
2021-01-26 2021-01-22 0.728 116,377 -87,681 0.00% 84,680
2021-01-21 2021-01-19 0.420 204,058 -39,855 0.01% 85,760
2021-01-19 2021-01-15 0.389 243,913 +39,855 0.01% 94,860
2019-02-13 2019-02-11 0.193 204,058 -15,942 0.01% 39,424
2018-10-10 2018-10-08 0.129 220,000 +159,420 0.01% 28,428
2018-05-16 2018-05-14 0.250 60,580 -17,536 0.00% 15,124
2018-05-15 2018-05-11 0.256 78,116 +17,536 0.00% 19,992
2018-01-10 2018-01-08 0.376 60,580 -27,898 0.00% 22,800
2017-12-14 2017-12-12 0.332 88,478 -27,899 0.00% 29,415
2017-12-11 2017-12-07 0.326 116,377 +23,913 0.00% 37,960
2017-12-08 2017-12-06 0.358 92,464 +31,884 0.00% 33,060
2017-11-16 2017-11-14 0.445 60,580 -15,942 0.00% 26,980
2017-11-09 2017-11-07 0.395 76,522 -11,956 0.00% 30,240
2017-11-06 2017-11-02 0.389 88,478 +27,898 0.00% 34,410
2017-11-02 2017-10-31 0.433 60,580 -27,898 0.00% 26,220
2017-10-31 2017-10-27 0.433 88,478 +27,898 0.00% 38,295
2017-08-03 2017-08-01 0.173 60,580 -8,856 0.00% 10,488
2017-02-17 2017-02-15 0.223 69,436 -62,883 0.00% 15,506
2015-08-31 2015-08-27 0.277 132,319 -15,942 0.01% 36,686
2015-05-07 2015-05-05 0.527 148,261 -159,420 0.01% 78,120
2015-04-30 2015-04-28 0.508 307,681 +159,420 0.01% 156,330
2015-03-24 2015-03-20 0.445 148,261 -15,942 0.01% 66,030
2014-10-20 2014-10-16 0.514 164,203 -15,942 0.01% 84,460
2014-09-12 2014-09-10 0.571 180,145 +47,826 0.01% 102,830
2014-03-21 2014-03-19 0.546 132,319 -31,884 0.01% 72,210
2014-03-04 2014-02-28 0.477 164,203 -23,913 0.01% 78,280
2013-09-30 2013-09-26 0.477 188,116 +23,913 0.01% 89,680
2013-08-22 2013-08-20 0.470 164,203 -398,551 0.01% 77,250
2013-08-07 2013-08-05 0.502 562,754 -398,550 0.02% 282,400
2013-07-24 2013-07-22 0.514 961,304 +398,550 0.04% 494,460
2013-07-08 2013-07-04 0.489 562,754 -39,855 0.02% 275,340
2013-07-02 2013-06-27 0.489 602,609 +71,739 0.02% 294,840
2013-06-17 2013-06-13 0.527 530,870 -31,884 0.02% 279,720
2013-06-14 2013-06-11 0.527 562,754 +366,667 0.02% 296,520
2013-05-28 2013-05-24 0.483 196,087 +31,884 0.01% 94,710
2013-04-15 2013-04-11 0.458 164,203 -79,710 0.01% 75,190
2013-03-28 2013-03-26 0.521 243,913 -128,333 0.01% 126,990
2013-03-26 2013-03-22 0.571 372,246 -31,087 0.02% 212,485
2013-03-20 2013-03-18 0.546 403,333 +159,420 0.02% 220,110
2013-03-19 2013-03-15 0.583 243,913 +79,710 0.01% 142,290
2013-03-13 2013-03-11 0.640 164,203 -23,913 0.01% 105,060
2013-03-07 2013-03-05 0.640 188,116 +15,942 0.01% 120,360
2013-03-05 2013-03-01 0.615 172,174 -316,449 0.01% 105,840
2013-02-26 2013-02-22 0.596 488,623 -2,391 0.02% 291,175
2013-02-25 2013-02-21 0.583 491,014 +159,420 0.02% 286,440
2013-02-20 2013-02-18 0.615 331,594 -39,855 0.02% 203,840
2013-02-19 2013-02-15 0.621 371,449 +39,855 0.02% 230,670
2013-01-29 2013-01-25 0.615 331,594 +159,420 0.02% 203,840
2013-01-28 2013-01-24 0.640 172,174 -159,420 0.01% 110,160
2013-01-23 2013-01-21 0.602 331,594 -54,203 0.02% 199,680
2013-01-18 2013-01-16 0.665 385,797 -135,507 0.02% 256,520
2013-01-17 2013-01-15 0.728 521,304 +39,855 0.03% 379,320
2013-01-15 2013-01-11 0.753 481,449 +293,333 0.02% 362,400
2013-01-14 2013-01-10 0.778 188,116 +11,957 0.01% 146,320
2013-01-11 2013-01-09 0.828 176,159 -75,725 0.01% 145,860
2013-01-09 2013-01-07 0.815 251,884 +119,565 0.01% 205,400
2013-01-03 2012-12-31 0.640 132,319 -7,971 0.01% 84,660
2012-12-14 2012-12-12 0.546 140,290 +12,754 0.01% 76,560
2012-11-19 2012-11-15 0.512 127,536 +944 0.01% 65,283
2012-07-26 2012-07-24 0.594 126,592 -79,119 0.01% 75,200
2012-07-18 2012-07-16 0.645 205,711 -79,120 0.01% 132,600
2012-07-12 2012-07-10 0.695 284,831 +79,120 0.02% 198,000
2012-07-10 2012-07-06 0.720 205,711 -79,120 0.01% 148,200
2012-07-09 2012-07-05 0.708 284,831 +79,120 0.02% 201,600
2012-07-06 2012-07-04 0.720 205,711 +79,119 0.01% 148,200
2012-04-25 2012-04-23 0.847 126,592 -79,119 0.01% 107,200
2012-04-20 2012-04-18 0.859 205,711 +79,119 0.01% 176,800
2012-01-16 2012-01-12 1.112 126,592 -126,591 0.01% 140,801
2012-01-13 2012-01-11 0.961 253,183 -26,901 0.01% 243,200
2012-01-11 2012-01-09 0.948 280,084 +26,901 0.02% 265,500
2011-11-29 2011-11-25 0.986 253,183 -212,832 0.01% 249,600
2011-11-28 2011-11-24 1.011 466,015 -24,527 0.03% 471,200
2011-11-23 2011-11-21 1.011 490,542 +79,120 0.03% 496,000
2011-11-22 2011-11-18 1.100 411,422 +79,119 0.02% 452,400
2011-11-21 2011-11-17 1.138 332,303 -47,472 0.02% 378,000
2011-11-18 2011-11-16 1.112 379,775 +39,560 0.02% 422,400
2011-11-17 2011-11-15 1.150 340,215 +79,120 0.02% 391,300
2011-11-16 2011-11-14 1.163 261,095 +39,560 0.01% 303,600
2011-11-14 2011-11-10 1.150 221,535 +7,912 0.01% 254,800
2011-11-08 2011-11-04 1.239 213,623 -39,560 0.01% 264,600
2011-11-03 2011-11-01 1.213 253,183 +39,560 0.01% 307,200
2011-11-02 2011-10-31 1.277 213,623 +47,472 0.01% 272,700
2011-11-01 2011-10-28 1.314 166,151 -39,560 0.01% 218,400
2011-10-31 2011-10-27 1.264 205,711 +39,560 0.01% 260,000
2011-09-12 2011-09-08 1.428 166,151 -23,736 0.01% 237,299
2011-09-09 2011-09-07 1.403 189,887 +15,824 0.01% 266,400
2011-09-08 2011-09-06 1.416 174,063 +23,736 0.01% 246,400
2011-09-05 2011-09-01 1.529 150,327 -39,560 0.01% 229,899
2011-09-02 2011-08-31 1.378 189,887 -31,648 0.01% 261,600
2011-09-01 2011-08-30 1.327 221,535 -7,912 0.01% 294,000
2011-08-30 2011-08-26 1.289 229,447 +39,560 0.01% 295,800
2011-08-29 2011-08-25 1.340 189,887 -197,800 0.01% 254,400
2011-08-26 2011-08-24 1.327 387,687 -51,427 0.02% 514,501
2011-08-24 2011-08-22 1.403 439,114 +27,692 0.02% 616,050
2011-08-22 2011-08-18 1.542 411,422 +23,735 0.02% 634,399
2011-08-19 2011-08-17 1.593 387,687 +55,384 0.02% 617,401
2011-08-18 2011-08-16 1.656 332,303 +23,736 0.02% 550,200
2011-08-12 2011-08-10 1.593 308,567 -55,384 0.02% 491,400
2011-08-11 2011-08-09 1.593 363,951 -63,295 0.02% 579,601
2011-08-04 2011-08-02 2.048 427,246 +31,648 0.02% 874,799
2011-08-01 2011-07-28 2.060 395,598 -39,560 0.02% 814,999
2011-07-29 2011-07-27 2.085 435,158 +23,736 0.02% 907,499
2011-07-28 2011-07-26 2.111 411,422 -7,912 0.02% 868,399
2011-07-26 2011-07-22 2.123 419,334 -23,736 0.02% 890,399
2011-07-25 2011-07-21 2.048 443,070 -19,780 0.02% 907,199
2011-07-22 2011-07-20 2.048 462,850 -34,022 0.03% 947,700
2011-07-21 2011-07-19 2.022 496,872 +6,330 0.03% 1,004,801
2011-07-20 2011-07-18 2.060 490,542 +43,516 0.03% 1,010,600
2011-07-19 2011-07-15 2.111 447,026 +10,285 0.03% 943,549
2011-07-18 2011-07-14 2.085 436,741 -10,285 0.02% 910,801
2011-07-15 2011-07-13 2.085 447,026 +19,780 0.03% 932,249
2011-07-12 2011-07-08 2.224 427,246 +31,648 0.02% 950,399
2011-07-06 2011-07-04 2.224 395,598 +31,647 0.02% 879,999
2011-06-23 2011-06-21 2.138 363,951 +24,320 0.02% 777,987
2011-06-16 2011-06-14 2.293 339,631 +30,876 0.02% 778,801
2011-06-13 2011-06-09 2.371 308,755 +30,875 0.02% 732,000
2011-06-03 2011-06-01 2.669 277,880 +23,157 0.02% 741,601
2011-06-02 2011-05-31 2.721 254,723 +115,783 0.02% 693,000
2011-05-26 2011-05-24 2.500 138,940 -7,719 0.01% 347,400
2011-05-24 2011-05-20 2.604 146,659 -23,156 0.01% 381,901
2011-05-23 2011-05-19 2.682 169,815 +15,437 0.01% 455,399
2011-05-16 2011-05-12 3.032 154,378 +7,719 0.01% 468,001
2011-05-13 2011-05-11 3.187 146,659 +7,719 0.01% 467,401
2011-05-06 2011-05-04 3.070 138,940 +15,438 0.01% 426,600
2011-05-04 2011-04-29 3.329 123,502 -7,719 0.01% 411,200
2011-05-03 2011-04-28 3.096 131,221 -7,719 0.01% 406,300
2011-04-29 2011-04-27 3.070 138,940 -23,156 0.01% 426,600
2011-04-27 2011-04-21 2.902 162,096 +7,718 0.01% 470,399
2011-04-21 2011-04-19 2.759 154,378 +7,719 0.01% 426,001
2011-04-20 2011-04-18 2.889 146,659 +15,438 0.01% 423,701
2011-04-14 2011-04-12 2.980 131,221 -7,719 0.01% 391,000
2011-04-08 2011-04-06 3.070 138,940 -7,719 0.01% 426,600
2011-04-07 2011-04-04 2.980 146,659 +7,719 0.01% 437,001
2011-04-06 2011-04-01 2.993 138,940 -7,719 0.01% 415,800
2011-04-04 2011-03-31 2.734 146,659 +69,470 0.01% 400,901
2011-04-01 2011-03-30 2.811 77,189 -30,875 0.01% 217,001
2010-12-09 2010-12-07 2.474 108,064 -308,756 0.01% 267,399
2010-12-08 2010-12-06 2.423 416,820 +308,756 0.03% 1,009,801
2010-12-07 2010-12-03 2.474 108,064 -38,595 0.01% 267,399
2010-12-03 2010-12-01 2.254 146,659 +38,595 0.01% 330,601
2010-11-11 2010-11-09 2.474 108,064 -30,876 0.01% 267,399
2010-11-05 2010-11-03 2.332 138,940 +30,876 0.01% 324,000
2010-10-27 2010-10-25 2.410 108,064 -15,438 0.01% 260,399
2010-10-15 2010-10-13 2.293 123,502 -15,438 0.01% 283,200
2010-10-08 2010-10-06 2.384 138,940 -38,594 0.01% 331,200
2010-10-04 2010-09-29 2.487 177,534 -77,189 0.01% 441,599
2010-09-28 2010-09-24 2.410 254,723 -38,594 0.02% 613,800
2010-09-20 2010-09-16 2.228 293,317 +38,594 0.02% 653,599
2010-08-11 2010-08-09 2.267 254,723 +23,157 0.02% 577,500
2010-08-09 2010-08-05 2.228 231,566 -23,157 0.02% 515,999
2010-08-06 2010-08-04 2.189 254,723 +23,157 0.02% 557,700
2010-08-04 2010-08-02 2.319 231,566 +38,594 0.02% 536,999
2010-08-03 2010-07-30 2.319 192,972 +38,594 0.01% 447,500
2010-08-02 2010-07-29 2.306 154,378 -77,188 0.01% 356,001
2010-07-30 2010-07-28 2.215 231,566 +77,188 0.02% 512,999
2010-07-26 2010-07-22 2.176 154,378 +15,438 0.01% 336,001
2010-07-14 2010-07-12 1.904 138,940 -38,594 0.01% 264,600
2010-07-06 2010-07-02 1.775 177,534 -23,157 0.01% 315,100
2010-07-02 2010-06-29 1.762 200,691 +23,157 0.01% 353,600
2010-06-30 2010-06-28 1.840 177,534 -34,735 0.01% 326,600
2010-06-29 2010-06-25 1.801 212,269 +15,438 0.02% 382,250
2010-06-25 2010-06-23 1.853 196,831 -15,438 0.01% 364,649
2010-06-24 2010-06-22 1.879 212,269 -38,595 0.02% 398,750
2010-06-02 2010-05-31 1.775 250,864 -3,859 0.02% 445,251
2010-05-19 2010-05-17 1.840 254,723 +77,189 0.02% 468,600
2010-05-11 2010-05-07 1.969 177,534 -46,314 0.01% 349,600
2010-05-07 2010-05-05 2.047 223,848 +23,157 0.02% 458,201
2010-05-05 2010-05-03 2.112 200,691 +23,157 0.01% 423,800
2010-05-03 2010-04-29 2.189 177,534 +18,525 0.01% 388,699
2010-04-30 2010-04-28 2.215 159,009 -38,594 0.01% 352,260
2010-04-28 2010-04-26 2.241 197,603 -772 0.01% 442,879
2010-04-26 2010-04-22 2.254 198,375 +4,631 0.01% 447,180
2010-04-19 2010-04-15 2.306 193,744 -46,313 0.01% 446,780
2010-04-13 2010-04-09 2.293 240,057 +772 0.02% 550,470
2010-04-09 2010-04-07 2.371 239,285 -23,157 0.02% 567,299
2010-03-23 2010-03-19 2.228 262,442 +23,157 0.02% 584,800
2010-03-22 2010-03-18 2.241 239,285 -393,663 0.02% 536,299
2010-03-19 2010-03-17 2.345 632,948 +385,944 0.05% 1,484,200
2010-03-09 2010-03-05 2.423 247,004 -15,438 0.02% 598,400
2010-03-05 2010-03-03 2.474 262,442 -15,438 0.02% 649,400
2010-01-29 2010-01-27 2.202 277,880 -15,437 0.02% 612,001
2010-01-12 2010-01-08 2.630 293,317 +15,437 0.02% 771,399
2010-01-11 2010-01-07 2.617 277,880 +46,314 0.02% 727,201
2010-01-07 2010-01-05 2.630 231,566 +38,594 0.02% 608,999
2009-12-22 2009-12-18 2.630 192,972 +23,157 0.01% 507,500
2009-12-21 2009-12-17 2.565 169,815 -115,784 0.01% 435,599
2009-12-18 2009-12-16 2.656 285,599 -77,188 0.02% 758,501
2009-12-14 2009-12-10 2.850 362,787 +15,437 0.03% 1,033,999
2009-12-11 2009-12-09 2.928 347,350 +15,438 0.02% 1,017,001
2009-12-10 2009-12-08 3.032 331,912 -30,875 0.02% 1,006,200
2009-12-09 2009-12-07 2.928 362,787 +7,719 0.03% 1,062,199
2009-12-08 2009-12-04 2.889 355,068 +77,188 0.03% 1,025,799
2009-11-26 2009-11-24 2.928 277,880 +27,016 0.02% 813,601
2009-11-25 2009-11-23 2.954 250,864 +23,157 0.02% 741,001
2009-11-24 2009-11-20 2.980 227,707 +27,016 0.02% 678,500
2009-11-23 2009-11-19 2.980 200,691 -15,438 0.02% 598,000
2009-11-20 2009-11-18 2.876 216,129 +15,438 0.02% 621,601
2009-11-19 2009-11-17 2.915 200,691 -7,719 0.02% 585,000
2009-11-18 2009-11-16 2.967 208,410 -15,438 0.02% 618,301
2009-11-17 2009-11-13 2.889 223,848 -38,594 0.02% 646,701
2009-11-13 2009-11-11 2.695 262,442 -38,594 0.02% 707,200
2009-11-12 2009-11-10 2.695 301,036 -15,438 0.02% 811,199
2009-11-10 2009-11-06 2.254 316,474 +38,594 0.02% 713,400
2009-11-05 2009-11-03 2.267 277,880 +38,595 0.02% 630,001
2009-10-27 2009-10-22 2.423 239,285 +54,032 0.02% 579,699
2009-10-23 2009-10-21 2.474 185,253 -38,595 0.01% 458,400
2009-10-15 2009-10-13 2.591 223,848 +77,189 0.02% 580,001
2009-10-06 2009-10-02 2.280 146,659 -54,032 0.01% 334,401
2009-10-05 2009-09-30 2.293 200,691 -7,719 0.02% 460,200
2009-09-30 2009-09-28 2.449 208,410 +54,032 0.02% 510,301
2009-09-28 2009-09-24 2.604 154,378 +15,438 0.01% 402,001
2009-09-24 2009-09-22 2.669 138,940 +15,438 0.01% 370,800
2009-09-22 2009-09-18 2.798 123,502 +38,594 0.01% 345,600
2009-09-21 2009-09-17 2.863 84,908 -38,594 0.01% 243,101
2009-09-18 2009-09-16 2.747 123,502 +61,751 0.01% 339,200
2009-09-17 2009-09-15 2.798 61,751 -15,438 0.00% 172,800
2009-09-16 2009-09-14 2.785 77,189 +15,438 0.01% 215,001
2009-09-04 2009-09-02 2.811 61,751 -15,438 0.00% 173,600
2009-08-07 2009-08-05 3.589 77,189 +38,595 0.01% 277,001
2009-08-06 2009-08-04 3.692 38,594 +15,437 0.00% 142,499
2009-08-04 2009-07-31 3.692 23,157 -13,894 0.00% 85,501
2009-08-03 2009-07-30 3.718 37,051 +13,894 0.00% 137,761
2009-07-31 2009-07-29 3.835 23,157 +7,719 0.00% 88,801
2009-07-30 2009-07-28 3.977 15,438 -7,719 0.00% 61,401
2009-07-29 2009-07-27 3.757 23,157 +7,719 0.00% 87,001
2009-07-27 2009-07-23 3.705 15,438 +7,719 0.00% 57,201
2009-07-23 2009-07-21 3.511 7,719 -7,719 0.00% 27,100
2009-07-21 2009-07-17 3.433 15,438 -15,438 0.00% 53,001
2009-07-20 2009-07-16 3.420 30,876 -7,718 0.00% 105,602
2009-07-17 2009-07-15 3.446 38,594 +7,718 0.00% 132,999
2009-06-19 2009-06-17 3.485 30,876 +7,719 0.00% 107,602
2009-06-18 2009-06-16 3.524 23,157 +7,719 0.00% 81,601
2009-06-16 2009-06-12 3.874 15,438 +7,719 0.00% 59,801
2009-06-10 2009-06-08 4.107 7,719 +3,860 0.00% 31,700
2009-06-08 2009-06-04 4.120 3,859 -16,982 0.00% 15,898
2009-06-05 2009-06-03 4.220 20,841 +3,859 0.00% 87,942
2009-06-04 2009-06-02 4.141 16,982 -34,463 0.00% 70,331
2009-06-03 2009-06-01 3.790 51,445 -11,518 0.00% 194,969
2009-06-02 2009-05-29 3.712 62,963 -7,678 0.00% 233,701
2009-05-29 2009-05-26 3.751 70,641 +4,607 0.01% 264,960
2009-05-27 2009-05-25 3.777 66,034 -33,785 0.01% 249,400
2009-05-26 2009-05-22 3.568 99,819 +6,143 0.01% 356,200
2009-05-25 2009-05-21 3.438 93,676 +30,713 0.01% 322,079
2009-05-22 2009-05-20 3.542 62,963 +5,375 0.00% 223,041
2009-05-21 2009-05-19 3.100 57,588 +7,679 0.00% 178,500
2009-05-20 2009-05-18 3.165 49,909 +7,678 0.00% 157,949
2009-05-19 2009-05-15 3.113 42,231 -23,035 0.00% 131,450
2009-05-18 2009-05-14 3.139 65,266 +15,357 0.01% 204,849
2009-05-15 2009-05-13 3.100 49,909 +7,678 0.00% 154,699
2009-05-12 2009-05-08 3.178 42,231 +15,357 0.00% 134,200
2009-05-11 2009-05-07 2.956 26,874 +7,678 0.00% 79,449
2009-05-08 2009-05-06 3.048 19,196 -23,035 0.00% 58,500
2009-05-07 2009-05-05 2.592 42,231 -13,053 0.00% 109,450
2009-04-21 2009-04-17 2.618 55,284 +23,035 0.00% 144,719
2009-04-20 2009-04-16 2.644 32,249 -23,035 0.00% 85,259
2009-04-17 2009-04-15 2.709 55,284 +15,356 0.00% 149,759
2009-04-15 2009-04-09 2.488 39,928 -53,748 0.00% 99,321
2009-04-14 2009-04-08 2.305 93,676 +23,035 0.01% 215,939
2009-04-09 2009-04-07 2.396 70,641 -46,070 0.01% 169,280
2009-04-07 2009-04-03 2.084 116,711 +23,035 0.01% 243,199
2009-04-06 2009-04-02 2.136 93,676 +23,035 0.01% 200,079
2009-04-03 2009-04-01 2.149 70,641 +23,035 0.01% 151,800
2009-04-01 2009-03-30 1.849 47,606 +23,035 0.00% 88,040
2009-03-31 2009-03-27 2.175 24,571 -3,071 0.00% 53,440
2009-03-30 2009-03-26 1.784 27,642 -35,321 0.00% 49,320
2009-03-26 2009-03-24 1.589 62,963 +38,392 0.00% 100,040
2009-03-18 2009-03-16 1.667 24,571 -23,035 0.00% 40,960
2009-03-17 2009-03-13 1.433 47,606 +23,035 0.00% 68,200
2008-12-08 2008-12-04 2.318 24,571 +15,357 0.00% 56,960
2008-11-27 2008-11-25 2.240 9,214 -7,678 0.00% 20,640
2008-11-17 2008-11-13 2.605 16,892 -15,357 0.00% 43,999
2008-11-12 2008-11-10 2.930 32,249 +7,678 0.00% 94,499
2008-11-11 2008-11-07 2.852 24,571 +1,536 0.00% 70,081
2008-11-07 2008-11-05 3.269 23,035 +15,357 0.00% 75,300
2008-11-03 2008-10-30 1.993 7,678 -15,357 0.00% 15,299
2008-09-22 2008-09-18 2.865 23,035 -5,375 0.00% 66,000
2008-09-05 2008-09-03 4.376 28,410 +1,536 0.00% 124,320
2008-09-02 2008-08-29 4.558 26,874 +3,839 0.00% 122,498
2008-07-15 2008-07-11 5.418 23,035 +7,678 0.00% 124,799
2008-07-09 2008-07-07 5.782 15,357 +7,679 0.00% 88,801
2008-07-07 2008-07-03 5.353 7,678 +7,678 0.00% 41,098
2008-06-24 2008-06-20 6.121 0 -15,357
2008-06-23 2008-06-19 6.043 15,357 -7,678 0.00% 92,801
2008-06-11 2008-06-06 5.835 23,035 +23,035 0.00% 134,399
2008-04-09 2008-04-07 4.000 0 -15,200
2008-04-03 2008-04-01 3.960 15,200 +7,600 0.00% 60,198
2008-04-02 2008-03-31 3.855 7,600 0.00% 29,299

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