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 0.305 54,000 +0 0.00% 16,470
2025-10-13 2025-10-09 0.305 54,000 +0 0.00% 16,470
2025-10-10 2025-10-08 0.305 54,000 +0 0.00% 16,470
2025-10-09 2025-10-06 0.315 54,000 +0 0.00% 17,010
2025-10-08 2025-10-03 0.315 54,000 +0 0.00% 17,010
2025-10-06 2025-10-02 0.305 54,000 +0 0.00% 16,470
2025-10-03 2025-09-30 0.305 54,000 +0 0.00% 16,470
2025-10-02 2025-09-29 0.305 54,000 +0 0.00% 16,470
2025-09-30 2025-09-26 0.300 54,000 +0 0.00% 16,200
2025-09-29 2025-09-25 0.300 54,000 +0 0.00% 16,200
2025-09-26 2025-09-24 0.315 54,000 +0 0.00% 17,010
2025-09-25 2025-09-23 0.305 54,000 +0 0.00% 16,470
2025-09-24 2025-09-22 0.315 54,000 +0 0.00% 17,010
2025-09-23 2025-09-19 0.310 54,000 +0 0.00% 16,740
2025-09-22 2025-09-18 0.320 54,000 +0 0.00% 17,280
2025-09-19 2025-09-17 0.335 54,000 +0 0.00% 18,090
2025-09-18 2025-09-16 0.325 54,000 +0 0.00% 17,550
2025-09-17 2025-09-15 0.345 54,000 +0 0.00% 18,630
2025-09-16 2025-09-12 0.345 54,000 +0 0.00% 18,630
2025-09-15 2025-09-11 0.335 54,000 +0 0.00% 18,090
2025-09-12 2025-09-10 0.335 54,000 +0 0.00% 18,090
2025-09-11 2025-09-09 0.335 54,000 +0 0.00% 18,090
2025-09-10 2025-09-08 0.320 54,000 +0 0.00% 17,280
2025-09-09 2025-09-05 0.325 54,000 +0 0.00% 17,550
2025-09-08 2025-09-04 0.320 54,000 +0 0.00% 17,280
2025-09-05 2025-09-03 0.320 54,000 +0 0.00% 17,280
2025-09-04 2025-09-02 0.325 54,000 +0 0.00% 17,550
2025-09-03 2025-09-01 0.320 54,000 +0 0.00% 17,280
2025-09-02 2025-08-29 0.320 54,000 +0 0.00% 17,280
2025-09-01 2025-08-28 0.325 54,000 +0 0.00% 17,550
2025-08-29 2025-08-27 0.325 54,000 +0 0.00% 17,550
2025-08-28 2025-08-26 0.335 54,000 +0 0.00% 18,090
2025-08-27 2025-08-25 0.340 54,000 +0 0.00% 18,360
2025-08-26 2025-08-22 0.325 54,000 +0 0.00% 17,550
2025-08-25 2025-08-21 0.335 54,000 +0 0.00% 18,090
2025-08-22 2025-08-20 0.330 54,000 +0 0.00% 17,820
2025-08-21 2025-08-19 0.335 54,000 +0 0.00% 18,090
2025-08-20 2025-08-18 0.340 54,000 +0 0.00% 18,360
2025-08-19 2025-08-15 0.345 54,000 +0 0.00% 18,630
2025-08-18 2025-08-14 0.340 54,000 +0 0.00% 18,360
2025-08-15 2025-08-13 0.345 54,000 +0 0.00% 18,630
2025-08-14 2025-08-12 0.345 54,000 +0 0.00% 18,630
2025-08-13 2025-08-11 0.370 54,000 +0 0.00% 19,980
2025-08-12 2025-08-08 0.365 54,000 +0 0.00% 19,710
2025-08-11 2025-08-07 0.365 54,000 +0 0.00% 19,710
2025-08-08 2025-08-06 0.355 54,000 +0 0.00% 19,170
2025-08-07 2025-08-05 0.360 54,000 +0 0.00% 19,440
2025-08-06 2025-08-04 0.340 54,000 +0 0.00% 18,360
2025-08-05 2025-08-01 0.355 54,000 +0 0.00% 19,170
2025-08-04 2025-07-31 0.360 54,000 +0 0.00% 19,440
2025-08-01 2025-07-30 0.385 54,000 +0 0.00% 20,790
2025-07-31 2025-07-29 0.390 54,000 +0 0.00% 21,060
2025-07-30 2025-07-28 0.385 54,000 +0 0.00% 20,790
2025-07-29 2025-07-25 0.385 54,000 +0 0.00% 20,790
2025-07-28 2025-07-24 0.385 54,000 +0 0.00% 20,790
2025-07-25 2025-07-23 0.365 54,000 +0 0.00% 19,710
2025-07-24 2025-07-22 0.360 54,000 +0 0.00% 19,440
2025-07-23 2025-07-21 0.360 54,000 +0 0.00% 19,440
2025-07-22 2025-07-18 0.365 54,000 +0 0.00% 19,710
2025-07-21 2025-07-17 0.360 54,000 +0 0.00% 19,440
2025-07-18 2025-07-16 0.375 54,000 +0 0.00% 20,250
2025-07-17 2025-07-15 0.365 54,000 +0 0.00% 19,710
2025-07-16 2025-07-14 0.355 54,000 +0 0.00% 19,170
2025-07-15 2025-07-11 0.340 54,000 +0 0.00% 18,360
2025-07-14 2025-07-10 0.365 54,000 +0 0.00% 19,710
2025-07-11 2025-07-09 0.305 54,000 +0 0.00% 16,470
2025-07-10 2025-07-08 0.310 54,000 +0 0.00% 16,740
2025-07-09 2025-07-07 0.310 54,000 +0 0.00% 16,740
2025-07-08 2025-07-04 0.305 54,000 +0 0.00% 16,470
2025-07-07 2025-07-03 0.305 54,000 +0 0.00% 16,470
2025-07-04 2025-07-02 0.295 54,000 +0 0.00% 15,930
2025-07-03 2025-06-30 0.295 54,000 +0 0.00% 15,930
2025-07-02 2025-06-27 0.305 54,000 +0 0.00% 16,470
2025-06-30 2025-06-26 0.305 54,000 +0 0.00% 16,470
2025-06-27 2025-06-25 0.310 54,000 +0 0.00% 16,740
2025-06-26 2025-06-24 0.290 54,000 +0 0.00% 15,660
2025-06-25 2025-06-23 0.275 54,000 +0 0.00% 14,850
2025-06-24 2025-06-20 0.280 54,000 +0 0.00% 15,120
2025-06-23 2025-06-19 0.295 54,000 +0 0.00% 15,930
2025-06-20 2025-06-18 0.305 54,000 +0 0.00% 16,470
2025-06-19 2025-06-17 0.315 54,000 +0 0.00% 17,010
2025-06-18 2025-06-16 0.325 54,000 +0 0.00% 17,550
2025-06-17 2025-06-13 0.310 54,000 +0 0.00% 16,740
2025-06-16 2025-06-12 0.325 54,000 +0 0.00% 17,550
2025-06-13 2025-06-11 0.330 54,000 +0 0.00% 17,820
2025-06-12 2025-06-10 0.325 54,000 +0 0.00% 17,550
2025-06-11 2025-06-09 0.315 54,000 +0 0.00% 17,010
2025-06-10 2025-06-06 0.315 54,000 +0 0.00% 17,010
2025-06-09 2025-06-05 0.315 54,000 +0 0.00% 17,010
2025-06-06 2025-06-04 0.310 54,000 +0 0.00% 16,740
2025-06-05 2025-06-03 0.310 54,000 +0 0.00% 16,740
2025-06-04 2025-06-02 0.310 54,000 +0 0.00% 16,740
2025-06-03 2025-05-30 0.310 54,000 +0 0.00% 16,740
2025-06-02 2025-05-29 0.310 54,000 +0 0.00% 16,740
2025-05-30 2025-05-28 0.300 54,000 +0 0.00% 16,200
2025-05-29 2025-05-27 0.315 54,000 +0 0.00% 17,010
2025-05-28 2025-05-26 0.310 54,000 +0 0.00% 16,740
2025-05-27 2025-05-23 0.315 54,000 +0 0.00% 17,010
2025-05-26 2025-05-22 0.315 54,000 +0 0.00% 17,010
2025-05-23 2025-05-21 0.345 54,000 +0 0.00% 18,630
2025-05-22 2025-05-20 0.340 54,000 +0 0.00% 18,360
2025-05-21 2025-05-19 0.340 54,000 +0 0.00% 18,360
2025-05-20 2025-05-16 0.335 54,000 +0 0.00% 18,090
2025-05-19 2025-05-15 0.325 54,000 +0 0.00% 17,550
2025-05-16 2025-05-14 0.340 54,000 +0 0.00% 18,360
2025-05-15 2025-05-13 0.345 54,000 +0 0.00% 18,630
2025-05-14 2025-05-12 0.355 54,000 +0 0.00% 19,170
2025-05-13 2025-05-09 0.350 54,000 +0 0.00% 18,900
2025-05-12 2025-05-08 0.360 54,000 +0 0.00% 19,440
2025-05-09 2025-05-07 0.350 54,000 +0 0.00% 18,900
2025-05-08 2025-05-06 0.345 54,000 +0 0.00% 18,630
2025-05-07 2025-05-02 0.350 54,000 +0 0.00% 18,900
2025-05-06 2025-04-30 0.345 54,000 +0 0.00% 18,630
2025-05-02 2025-04-29 0.320 54,000 +0 0.00% 17,280
2025-04-30 2025-04-28 0.325 54,000 +0 0.00% 17,550
2025-04-29 2025-04-25 0.340 54,000 +0 0.00% 18,360
2025-04-28 2025-04-24 0.330 54,000 +0 0.00% 17,820
2025-04-25 2025-04-23 0.315 54,000 +0 0.00% 17,010
2025-04-24 2025-04-22 0.330 54,000 +0 0.00% 17,820
2025-04-23 2025-04-17 0.315 54,000 +0 0.00% 17,010
2025-04-22 2025-04-16 0.310 54,000 +0 0.00% 16,740
2025-04-17 2025-04-15 0.310 54,000 +0 0.00% 16,740
2025-04-16 2025-04-14 0.315 54,000 +0 0.00% 17,010
2025-04-15 2025-04-11 0.315 54,000 +0 0.00% 17,010
2025-04-14 2025-04-10 0.310 54,000 +0 0.00% 16,740
2025-04-11 2025-04-09 0.315 54,000 +0 0.00% 17,010
2025-04-10 2025-04-08 0.310 54,000 +0 0.00% 16,740
2025-04-09 2025-04-07 0.315 54,000 +0 0.00% 17,010
2025-04-08 2025-04-03 0.375 54,000 +0 0.00% 20,250
2025-04-07 2025-04-02 0.375 54,000 +0 0.00% 20,250
2025-04-03 2025-04-01 0.375 54,000 +0 0.00% 20,250
2025-04-02 2025-03-31 0.375 54,000 +0 0.00% 20,250
2025-04-01 2025-03-28 0.385 54,000 +0 0.00% 20,790
2025-03-31 2025-03-27 0.405 54,000 +0 0.00% 21,870
2025-03-28 2025-03-26 0.410 54,000 +0 0.00% 22,140
2025-03-27 2025-03-25 0.410 54,000 +0 0.00% 22,140
2025-03-26 2025-03-24 0.415 54,000 +0 0.00% 22,410
2025-03-25 2025-03-21 0.405 54,000 +0 0.00% 21,870
2025-03-24 2025-03-20 0.445 54,000 +0 0.00% 24,030
2025-03-21 2025-03-19 0.465 54,000 +0 0.00% 25,110
2025-03-20 2025-03-18 0.475 54,000 +0 0.00% 25,650
2025-03-19 2025-03-17 0.480 54,000 +0 0.00% 25,920
2025-03-18 2025-03-14 0.465 54,000 +0 0.00% 25,110
2025-03-17 2025-03-13 0.470 54,000 +0 0.00% 25,380
2025-03-14 2025-03-12 0.450 54,000 +0 0.00% 24,300
2025-03-13 2025-03-11 0.450 54,000 +0 0.00% 24,300
2025-03-12 2025-03-10 0.465 54,000 +0 0.00% 25,110
2025-03-11 2025-03-07 0.470 54,000 +0 0.00% 25,380
2025-03-10 2025-03-06 0.480 54,000 +0 0.00% 25,920
2025-03-07 2025-03-05 0.445 54,000 +0 0.00% 24,030
2025-03-06 2025-03-04 0.470 54,000 +0 0.00% 25,380
2025-03-05 2025-03-03 0.485 54,000 +0 0.00% 26,190
2025-03-04 2025-02-28 0.495 54,000 +0 0.00% 26,730
2025-03-03 2025-02-27 0.500 54,000 +0 0.00% 27,000
2025-02-28 2025-02-26 0.465 54,000 +0 0.00% 25,110
2025-02-27 2025-02-25 0.410 54,000 +0 0.00% 22,140
2025-02-26 2025-02-24 0.445 54,000 +0 0.00% 24,030
2025-02-25 2025-02-21 0.450 54,000 +0 0.00% 24,300
2025-02-24 2025-02-20 0.460 54,000 +0 0.00% 24,840
2025-02-21 2025-02-19 0.470 54,000 +0 0.00% 25,380
2025-02-20 2025-02-18 0.460 54,000 +0 0.00% 24,840
2025-02-19 2025-02-17 0.480 54,000 +0 0.00% 25,920
2025-02-18 2025-02-14 0.485 54,000 +0 0.00% 26,190
2025-02-17 2025-02-13 0.470 54,000 +0 0.00% 25,380
2025-02-14 2025-02-12 0.520 54,000 +0 0.00% 28,080
2025-02-13 2025-02-11 0.465 54,000 +0 0.00% 25,110
2025-02-12 2025-02-10 0.480 54,000 +0 0.00% 25,920
2025-02-11 2025-02-07 0.465 54,000 -50,000 0.00% 25,110
2024-05-21 2024-05-17 0.920 104,000 +50,000 0.00% 95,680
2023-12-05 2023-12-01 0.710 54,000 -80,000 0.00% 38,340
2023-09-28 2023-09-26 0.900 134,000 +20,000 0.00% 120,600
2023-09-07 2023-09-05 0.900 114,000 +40,000 0.00% 102,600
2023-09-06 2023-09-04 0.940 74,000 -40,000 0.00% 69,560
2023-08-18 2023-08-16 0.850 114,000 +32,000 0.00% 96,900
2023-08-15 2023-08-11 0.900 82,000 -52,000 0.00% 73,800
2023-05-29 2023-05-24 0.920 134,000 +100,000 0.00% 123,280
2023-05-25 2023-05-23 0.990 34,000 -100,000 0.00% 33,660
2023-04-06 2023-04-03 1.310 134,000 +20,000 0.00% 175,540
2023-04-04 2023-03-31 1.360 114,000 -50,000 0.00% 155,040
2023-01-05 2023-01-03 1.610 164,000 -60,000 0.00% 264,040
2022-12-28 2022-12-22 1.670 224,000 +130,000 0.01% 374,080
2022-12-13 2022-12-09 2.140 94,000 -76,000 0.00% 201,160
2022-12-06 2022-12-02 1.210 170,000 +92,000 0.00% 205,700
2022-12-02 2022-11-30 1.260 78,000 +34,000 0.00% 98,280
2022-11-17 2022-11-15 1.330 44,000 +30,000 0.00% 58,520
2022-11-11 2022-11-09 0.830 14,000 -50,000 0.00% 11,620
2022-11-08 2022-11-04 0.770 64,000 +50,000 0.00% 49,280
2022-11-07 2022-11-03 0.730 14,000 -50,000 0.00% 10,220
2022-11-01 2022-10-28 0.650 64,000 -150,000 0.00% 41,600
2022-10-27 2022-10-25 0.690 214,000 +50,000 0.01% 147,660
2022-10-24 2022-10-20 0.730 164,000 +100,000 0.00% 119,720
2022-10-18 2022-10-14 0.780 64,000 +50,000 0.00% 49,920
2022-10-06 2022-10-03 0.910 14,000 -100,000 0.00% 12,740
2022-10-05 2022-09-30 0.800 114,000 +100,000 0.00% 91,200
2021-12-17 2021-12-15 4.030 14,000 -10,000 0.00% 56,420
2021-12-06 2021-12-02 4.941 24,000 +927 0.00% 118,580
2021-09-16 2021-09-14 5.960 23,073 +9,614 0.00% 137,520
2021-06-21 2021-06-17 7.385 13,459 +9,614 0.00% 99,398
2021-06-16 2021-06-11 8.323 3,845 +168 0.00% 32,000
2021-06-11 2021-06-09 8.736 3,677 +3,677 0.00% 32,122
2021-03-08 2021-03-04 7.648 0 -32,171
2021-03-04 2021-03-02 6.854 32,171 -4,596 0.00% 220,497
2021-03-03 2021-03-01 6.691 36,767 +4,596 0.00% 245,997
2021-03-01 2021-02-25 6.506 32,171 -9,192 0.00% 209,297
2021-02-19 2021-02-17 5.897 41,363 +9,192 0.00% 243,898
2021-01-12 2021-01-08 5.603 32,171 +9,191 0.00% 180,247
2020-11-25 2020-11-23 6.312 22,980 +484 0.00% 145,056
2020-08-21 2020-08-19 6.646 22,496 -8,998 0.00% 149,501
2020-08-10 2020-08-06 5.157 31,494 +8,998 0.00% 162,399
2020-07-27 2020-07-23 5.345 22,496 -8,998 0.00% 120,251
2020-07-07 2020-07-03 6.012 31,494 -8,999 0.00% 189,349
2020-06-16 2020-06-12 5.653 40,493 +2,683 0.00% 228,916
2020-05-14 2020-05-12 5.582 37,810 +8,402 0.00% 211,048
2020-03-16 2020-03-12 6.332 29,408 -25,207 0.00% 186,200
2020-03-06 2020-03-04 6.070 54,615 -8,402 0.00% 331,500
2020-02-03 2020-01-30 4.999 63,017 -46,213 0.00% 314,999
2020-01-23 2020-01-21 5.760 109,230 +8,402 0.00% 629,201
2019-12-20 2019-12-18 6.082 100,828 +16,805 0.00% 613,203
2019-11-28 2019-11-26 5.427 84,023 +16,805 0.00% 456,000
2019-11-27 2019-11-25 5.582 67,218 +42,011 0.00% 375,198
2019-11-22 2019-11-20 5.728 25,207 +488 0.00% 144,395
2019-09-10 2019-09-06 6.117 24,719 +24,719 0.00% 151,200
2019-09-03 2019-08-30 5.583 0 -24,719
2019-08-19 2019-08-15 5.291 24,719 +8,240 0.00% 130,800
2019-08-14 2019-08-12 5.437 16,479 +16,479 0.00% 89,598
2019-07-30 2019-07-26 6.129 0 -18,951
2019-07-19 2019-07-17 5.862 18,951 -8,240 0.00% 111,089
2019-07-15 2019-07-11 5.595 27,191 +8,240 0.00% 152,130
2019-07-12 2019-07-10 5.546 18,951 +18,951 0.00% 105,109
2018-03-19 2018-03-15 5.939 0 -36,288
2018-03-16 2018-03-14 5.456 36,288 +36,288 0.00% 197,999
2018-02-20 2018-02-13 5.167 0 -217,730
2018-02-14 2018-02-12 5.029 217,730 +217,730 0.01% 1,095,002
2017-12-11 2017-12-07 4.588 0 -31,208
2017-10-30 2017-10-26 5.367 31,208 +440 0.00% 167,482
2017-10-13 2017-10-11 5.702 30,768 -21,466 0.00% 175,441
2017-10-09 2017-10-04 5.744 52,234 -8,586 0.00% 300,031
2017-10-06 2017-10-03 5.618 60,820 +8,586 0.00% 341,699
2017-10-04 2017-09-29 5.562 52,234 -21,466 0.00% 290,541
2017-10-03 2017-09-28 5.437 73,700 -17,173 0.00% 400,671
2017-09-21 2017-09-19 5.898 90,873 +9,302 0.00% 535,942
2017-09-15 2017-09-13 5.520 81,571 +3,578 0.00% 450,302
2017-09-08 2017-09-06 5.450 77,993 +14,311 0.00% 425,100
2017-09-01 2017-08-30 5.367 63,682 -6,440 0.00% 341,758
2017-08-29 2017-08-25 5.325 70,122 -716 0.00% 373,379
2017-08-21 2017-08-17 4.654 70,838 +7,156 0.00% 329,671
2017-08-18 2017-08-16 4.696 63,682 +10,733 0.00% 299,038
2017-08-17 2017-08-15 4.724 52,949 -21,466 0.00% 250,118
2017-07-05 2017-07-03 4.808 74,415 -8,587 0.00% 357,758
2017-06-09 2017-06-07 4.696 83,002 +8,587 0.00% 389,761
2017-06-08 2017-06-06 4.794 74,415 +7,155 0.00% 356,718
2017-06-01 2017-05-29 4.752 67,260 +21,466 0.00% 319,600
2017-05-24 2017-05-22 4.901 45,794 +2,181 0.00% 224,448
2017-04-24 2017-04-20 4.916 43,613 -8,178 0.00% 214,398
2017-04-21 2017-04-19 4.784 51,791 +8,178 0.00% 247,760
2017-04-19 2017-04-13 4.901 43,613 -8,178 0.00% 213,758
2017-04-18 2017-04-12 4.710 51,791 +8,178 0.00% 243,960
2017-04-06 2017-04-03 4.300 43,613 -2,045 0.00% 187,518
2017-03-30 2017-03-28 4.461 45,658 +20,444 0.00% 203,681
2017-03-24 2017-03-22 4.813 25,214 +2,044 0.00% 121,360
2016-10-25 2016-10-20 3.771 23,170 -13,629 0.00% 87,381
2016-10-13 2016-10-11 3.639 36,799 +13,629 0.00% 133,921
2016-10-03 2016-09-29 3.815 23,170 +16,355 0.00% 88,401
2016-06-27 2016-06-23 2.348 6,815 -20,443 0.00% 16,001
2016-06-15 2016-06-13 2.412 27,258 +1,552 0.00% 65,744
2016-05-17 2016-05-13 2.614 25,706 +19,280 0.00% 67,201
2016-05-13 2016-05-11 2.645 6,426 -8,997 0.00% 16,999
2016-05-10 2016-05-06 2.630 15,423 +8,997 0.00% 40,559
2016-05-06 2016-05-04 2.661 6,426 -19,280 0.00% 17,099
2016-04-28 2016-04-26 2.630 25,706 +19,280 0.00% 67,601
2016-04-25 2016-04-21 2.661 6,426 -19,280 0.00% 17,099
2015-09-18 2015-09-16 2.365 25,706 -6,426 0.00% 60,801
2015-07-29 2015-07-27 2.225 32,132 -321,321 0.00% 71,500
2015-07-22 2015-07-20 2.459 353,453 +321,321 0.01% 869,000
2015-07-21 2015-07-17 2.474 32,132 -321,321 0.00% 79,500
2015-07-20 2015-07-16 2.365 353,453 +321,321 0.01% 836,000
2015-06-11 2015-06-09 3.197 32,132 +1,325 0.00% 102,736
2015-06-10 2015-06-08 3.327 30,807 -18,484 0.00% 102,500
2015-05-22 2015-05-20 3.181 49,291 -18,485 0.00% 156,799
2015-05-05 2015-04-30 2.743 67,776 +18,485 0.00% 185,901
2015-04-16 2015-04-14 2.581 49,291 -12,323 0.00% 127,199
2015-04-15 2015-04-13 2.645 61,614 -12,323 0.00% 163,000
2015-04-14 2015-04-10 2.499 73,937 -12,323 0.00% 184,800
2015-04-10 2015-04-08 2.321 86,260 -18,484 0.00% 200,200
2015-04-09 2015-04-02 2.207 104,744 -12,323 0.00% 231,200
2015-01-20 2015-01-16 1.785 117,067 -12,323 0.00% 209,000
2015-01-13 2015-01-09 1.883 129,390 -51,756 0.01% 243,601
2015-01-08 2015-01-06 1.899 181,146 +12,323 0.01% 343,981
2014-12-22 2014-12-18 1.737 168,823 -12,939 0.01% 293,180
2014-12-05 2014-12-03 1.802 181,762 -12,323 0.01% 327,451
2014-12-03 2014-12-01 1.753 194,085 -12,322 0.01% 340,201
2014-08-18 2014-08-14 1.802 206,407 +12,322 0.01% 371,849
2014-08-14 2014-08-12 1.818 194,085 +41,898 0.01% 352,801
2014-08-08 2014-08-06 1.866 152,187 +8,626 0.01% 284,050
2014-07-31 2014-07-29 1.899 143,561 -246,456 0.01% 272,610
2014-07-29 2014-07-25 1.866 390,017 +246,456 0.02% 727,949
2014-07-28 2014-07-24 1.883 143,561 -20,949 0.01% 270,280
2014-07-25 2014-07-23 1.818 164,510 +20,949 0.01% 299,040
2014-03-11 2014-03-07 2.175 143,561 -36,968 0.01% 312,220
2014-03-04 2014-02-28 2.272 180,529 +30,191 0.01% 410,199
2014-02-24 2014-02-20 2.451 150,338 +40,665 0.01% 368,439
2014-02-21 2014-02-19 2.499 109,673 +35,736 0.00% 274,120
2014-02-18 2014-02-14 2.483 73,937 +14,787 0.00% 183,600
2014-01-23 2014-01-21 2.499 59,150 -6,161 0.00% 147,841
2013-11-18 2013-11-14 2.613 65,311 -5,545 0.00% 170,660
2013-11-07 2013-11-05 2.581 70,856 +5,545 0.00% 182,849
2013-10-16 2013-10-11 2.678 65,311 -16,020 0.00% 174,900
2013-09-13 2013-09-11 2.597 81,331 +16,020 0.00% 211,201
2013-09-12 2013-09-10 2.597 65,311 -42,514 0.00% 169,600
2013-08-30 2013-08-28 2.402 107,825 -18,484 0.00% 259,001
2013-08-22 2013-08-20 2.435 126,309 -6,161 0.01% 307,500
2013-08-20 2013-08-16 2.483 132,470 +36,968 0.01% 328,949
2013-08-19 2013-08-15 2.516 95,502 +30,191 0.00% 240,250
2013-08-16 2013-08-13 2.613 65,311 -34,504 0.00% 170,660
2013-08-15 2013-08-12 2.516 99,815 +18,484 0.00% 251,100
2013-08-13 2013-08-09 2.467 81,331 +16,020 0.00% 200,641
2013-08-06 2013-08-02 2.597 65,311 -43,130 0.00% 169,600
2013-08-05 2013-08-01 2.483 108,441 +24,646 0.00% 269,280
2013-07-29 2013-07-25 2.548 83,795 +18,484 0.00% 213,519
2013-07-24 2013-07-22 2.402 65,311 -12,323 0.00% 156,880
2013-07-18 2013-07-16 2.288 77,634 +12,323 0.00% 177,660
2013-07-16 2013-07-12 2.321 65,311 -9,858 0.00% 151,580
2013-07-15 2013-07-11 2.337 75,169 +9,858 0.00% 175,679
2013-05-22 2013-05-20 3.304 65,311 -9,466 0.00% 215,767
2013-05-20 2013-05-15 3.201 74,777 +5,842 0.00% 239,360
2013-05-15 2013-05-13 3.252 68,935 +17,526 0.00% 224,200
2013-05-14 2013-05-10 3.252 51,409 +7,010 0.00% 167,199
2013-05-10 2013-05-08 3.338 44,399 -11,684 0.00% 148,200
2013-05-02 2013-04-29 3.184 56,083 +15,189 0.00% 178,561
2013-04-23 2013-04-19 3.235 40,894 -11,684 0.00% 132,301
2013-04-05 2013-04-02 3.098 52,578 -151,891 0.00% 162,901
2013-04-02 2013-03-27 3.115 204,469 -58,419 0.01% 637,001
2013-03-22 2013-03-20 3.115 262,888 +156,564 0.01% 818,999
2013-03-21 2013-03-19 3.013 106,324 +5,842 0.00% 320,321
2013-03-18 2013-03-14 3.098 100,482 +12,853 0.00% 311,321
2013-03-14 2013-03-12 3.184 87,629 +11,684 0.00% 278,999
2013-03-08 2013-03-06 3.372 75,945 +11,683 0.00% 256,098
2013-03-01 2013-02-27 3.184 64,262 -11,683 0.00% 204,601
2013-02-28 2013-02-26 3.133 75,945 +5,841 0.00% 237,898
2013-02-27 2013-02-25 3.287 70,104 +5,842 0.00% 230,402
2013-02-26 2013-02-22 3.458 64,262 -5,842 0.00% 222,201
2013-02-21 2013-02-19 3.560 70,104 +17,526 0.00% 249,602
2013-02-05 2013-02-01 3.595 52,578 -11,684 0.00% 189,001
2013-02-04 2013-01-31 3.560 64,262 +11,684 0.00% 228,802
2013-01-30 2013-01-28 3.595 52,578 -17,526 0.00% 189,001
2013-01-29 2013-01-25 3.509 70,104 +17,526 0.00% 246,002
2013-01-25 2013-01-23 3.817 52,578 +23,368 0.00% 200,701
2013-01-24 2013-01-22 4.057 29,210 -17,526 0.00% 118,501
2013-01-22 2013-01-18 3.800 46,736 -29,209 0.00% 177,601
2013-01-17 2013-01-15 3.560 75,945 +5,841 0.00% 270,398
2013-01-16 2013-01-14 3.612 70,104 -58,419 0.00% 253,202
2013-01-15 2013-01-11 3.252 128,523 -385,570 0.01% 418,000
2013-01-14 2013-01-10 3.184 514,093 +128,524 0.02% 1,636,801
2013-01-11 2013-01-09 3.150 385,569 -214,985 0.02% 1,214,399
2013-01-10 2013-01-08 3.098 600,554 +267,562 0.03% 1,860,681
2013-01-09 2013-01-07 3.269 332,992 -134,365 0.01% 1,088,701
2013-01-07 2013-01-03 3.030 467,357 -24,536 0.02% 1,416,000
2013-01-04 2013-01-02 2.927 491,893 +102,818 0.02% 1,439,820
2013-01-03 2012-12-31 2.824 389,075 +212,648 0.02% 1,098,901
2012-12-27 2012-12-20 2.653 176,427 +17,526 0.01% 468,099
2012-12-21 2012-12-19 2.722 158,901 +43,230 0.01% 432,479
2012-12-19 2012-12-17 2.722 115,671 +14,021 0.00% 314,820
2012-12-12 2012-12-10 2.824 101,650 +14,021 0.00% 287,100
2012-12-04 2012-11-30 2.722 87,629 -11,684 0.00% 238,499
2012-11-30 2012-11-28 2.619 99,313 -293,267 0.00% 260,099
2012-11-28 2012-11-26 2.414 392,580 +292,098 0.02% 947,521
2012-11-27 2012-11-23 2.448 100,482 -16,357 0.00% 245,961
2012-11-12 2012-11-08 2.277 116,839 +17,526 0.00% 265,999
2012-11-08 2012-11-06 2.345 99,313 -17,526 0.00% 232,899
2012-10-29 2012-10-25 2.311 116,839 -11,684 0.00% 269,999
2012-10-10 2012-10-08 2.105 128,523 -5,842 0.01% 270,600
2012-10-04 2012-09-28 2.140 134,365 +11,684 0.01% 287,500
2012-09-25 2012-09-21 2.054 122,681 +17,526 0.01% 252,000
2012-09-24 2012-09-20 2.225 105,155 -11,684 0.00% 233,999
2012-09-17 2012-09-13 2.260 116,839 -33,884 0.00% 263,999
2012-09-03 2012-08-30 2.225 150,723 +11,684 0.01% 335,401
2012-08-27 2012-08-23 2.328 139,039 -11,684 0.01% 323,681
2012-08-20 2012-08-16 2.242 150,723 +11,684 0.01% 337,981
2012-07-24 2012-07-20 2.431 139,039 +22,200 0.01% 337,961
2012-06-22 2012-06-20 2.260 116,839 -58,420 0.00% 263,999
2012-06-15 2012-06-13 2.311 175,259 -11,684 0.01% 405,000
2012-05-22 2012-05-18 2.221 186,943 +11,132 0.01% 415,119
2012-05-21 2012-05-17 2.202 175,811 -13,736 0.01% 387,199
2012-04-18 2012-04-16 2.457 189,547 +10,989 0.01% 465,751
2012-04-17 2012-04-13 2.530 178,558 -10,989 0.01% 451,749
2012-04-02 2012-03-29 2.566 189,547 -5,494 0.01% 486,451
2012-03-29 2012-03-27 2.639 195,041 +5,494 0.01% 514,751
2012-03-26 2012-03-22 2.512 189,547 +10,989 0.01% 476,101
2012-03-23 2012-03-21 2.403 178,558 -32,965 0.01% 428,999
2012-03-16 2012-03-14 2.657 211,523 -5,494 0.01% 562,100
2012-03-08 2012-03-06 2.566 217,017 -16,482 0.01% 556,950
2012-03-07 2012-03-05 2.748 233,499 -32,965 0.01% 641,749
2012-03-02 2012-02-29 2.876 266,464 +10,988 0.01% 766,300
2012-03-01 2012-02-28 2.876 255,476 +41,206 0.01% 734,701
2012-02-29 2012-02-27 2.930 214,270 +38,459 0.01% 627,900
2012-02-28 2012-02-24 3.131 175,811 +43,953 0.01% 550,399
2012-02-27 2012-02-23 2.930 131,858 +93,399 0.01% 386,399
2012-02-24 2012-02-22 3.076 38,459 +10,988 0.00% 118,301
2012-02-23 2012-02-21 2.548 27,471 -5,494 0.00% 70,001
2012-02-13 2012-02-09 2.221 32,965 +5,494 0.00% 73,201
2011-12-06 2011-12-02 1.875 27,471 -549 0.00% 51,501
2011-12-05 2011-12-01 1.893 28,020 +549 0.00% 53,040
2011-10-31 2011-10-27 2.202 27,471 +5,495 0.00% 60,501
2011-05-20 2011-05-18 4.448 21,976 +665 0.00% 97,756
2011-04-28 2011-04-26 4.523 21,311 +5,327 0.00% 96,398
2011-03-22 2011-03-18 4.880 15,984 -10,655 0.00% 78,002
2011-03-02 2011-02-28 4.542 26,639 +10,655 0.00% 120,999
2011-02-18 2011-02-16 4.936 15,984 +10,656 0.00% 78,902
2011-01-26 2011-01-24 5.030 5,328 -13,320 0.00% 26,801
2011-01-14 2011-01-12 4.918 18,648 -21,311 0.00% 91,702
2010-12-21 2010-12-17 4.674 39,959 -5,328 0.00% 186,750
2010-11-05 2010-11-03 4.298 45,287 -10,656 0.00% 194,651
2010-10-28 2010-10-26 4.223 55,943 +10,656 0.00% 236,252
2010-10-26 2010-10-22 4.392 45,287 -10,656 0.00% 198,901
2010-09-21 2010-09-17 4.092 55,943 -5,327 0.00% 228,902
2010-09-20 2010-09-16 3.998 61,270 +5,327 0.00% 244,948
2010-09-15 2010-09-13 4.129 55,943 -5,327 0.00% 231,002
2010-09-13 2010-09-09 4.186 61,270 +5,327 0.00% 256,448
2010-08-19 2010-08-17 4.242 55,943 +10,656 0.00% 237,302
2010-08-09 2010-08-05 4.317 45,287 -13,319 0.00% 195,501
2010-08-06 2010-08-04 4.261 58,606 +13,319 0.00% 249,698
2010-07-29 2010-07-27 4.336 45,287 -13,319 0.00% 196,351
2010-07-28 2010-07-26 4.279 58,606 +13,319 0.00% 250,798
2010-07-27 2010-07-23 4.373 45,287 -7,992 0.00% 198,051
2010-07-21 2010-07-19 4.223 53,279 -5,327 0.00% 225,002
2010-07-15 2010-07-13 4.242 58,606 +13,319 0.00% 248,598
2010-07-13 2010-07-09 4.411 45,287 -7,992 0.00% 199,751
2010-07-12 2010-07-08 4.336 53,279 -5,327 0.00% 231,002
2010-07-09 2010-07-07 4.223 58,606 +13,319 0.00% 247,498
2010-06-23 2010-06-21 4.561 45,287 -10,123 0.00% 206,551
2010-06-04 2010-06-02 4.356 55,410 -5,328 0.00% 241,352
2010-06-03 2010-06-01 4.298 60,738 +7,016 0.00% 261,032
2010-04-27 2010-04-23 4.588 53,722 +7,748 0.00% 246,480
2010-03-11 2010-03-09 4.414 45,974 -5,165 0.00% 202,921
2010-03-08 2010-03-04 4.356 51,139 +5,165 0.00% 222,749
2010-02-05 2010-02-03 4.375 45,974 -2,583 0.00% 201,141
2010-01-29 2010-01-27 4.375 48,557 -5,165 0.00% 212,442
2010-01-26 2010-01-22 4.472 53,722 +5,165 0.00% 240,240
2010-01-20 2010-01-18 4.743 48,557 -5,165 0.00% 230,302
2010-01-18 2010-01-14 4.724 53,722 -4,133 0.00% 253,760
2009-12-29 2009-12-24 4.762 57,855 -5,165 0.00% 275,522
2009-12-16 2009-12-14 5.014 63,020 -10,331 0.00% 315,979
2009-12-15 2009-12-11 4.956 73,351 +2,582 0.00% 363,518
2009-12-08 2009-12-04 5.266 70,769 +10,332 0.00% 372,642
2009-12-02 2009-11-30 5.053 60,437 -5,166 0.00% 305,368
2009-11-24 2009-11-20 5.208 65,603 +5,166 0.00% 341,630
2009-11-23 2009-11-19 5.304 60,437 -5,166 0.00% 320,578
2009-11-20 2009-11-18 5.285 65,603 +9,298 0.00% 346,710
2009-11-18 2009-11-16 5.401 56,305 -5,165 0.00% 304,111
2009-11-16 2009-11-12 5.033 61,470 -172,531 0.00% 309,398
2009-11-13 2009-11-11 4.917 234,001 -617,804 0.01% 1,150,620
2009-11-10 2009-11-06 5.188 851,805 +697,354 0.04% 4,419,319
2009-11-09 2009-11-05 5.188 154,451 +105,894 0.01% 801,320
2009-11-03 2009-10-30 5.324 48,557 -201,457 0.00% 258,503
2009-11-02 2009-10-29 5.169 250,014 +206,623 0.01% 1,292,278
2009-10-30 2009-10-28 5.227 43,391 +25,828 0.00% 226,800
2009-10-29 2009-10-27 5.208 17,563 -313,035 0.00% 91,460
2009-10-27 2009-10-22 5.091 330,598 +3,100 0.02% 1,683,202
2009-10-23 2009-10-21 5.285 327,498 +309,935 0.02% 1,730,819
2009-10-22 2009-10-20 5.459 17,563 -521,724 0.00% 95,880
2009-10-21 2009-10-19 5.091 539,287 +523,790 0.03% 2,745,719
2009-10-20 2009-10-16 5.149 15,497 -3,099 0.00% 79,801
2009-10-19 2009-10-15 5.324 18,596 -1,033 0.00% 98,999
2009-10-16 2009-10-14 5.420 19,629 0.00% 106,399

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