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 0.880 60,500 +0 0.00% 53,240
2025-10-13 2025-10-09 0.910 60,500 +0 0.00% 55,055
2025-10-10 2025-10-08 0.870 60,500 +0 0.00% 52,635
2025-10-09 2025-10-06 0.880 60,500 +0 0.00% 53,240
2025-10-08 2025-10-03 0.890 60,500 +0 0.00% 53,845
2025-10-06 2025-10-02 0.880 60,500 +0 0.00% 53,240
2025-10-03 2025-09-30 0.870 60,500 +0 0.00% 52,635
2025-10-02 2025-09-29 0.830 60,500 +0 0.00% 50,215
2025-09-30 2025-09-26 0.830 60,500 +0 0.00% 50,215
2025-09-29 2025-09-25 0.840 60,500 +0 0.00% 50,820
2025-09-26 2025-09-24 0.830 60,500 +0 0.00% 50,215
2025-09-25 2025-09-23 0.840 60,500 +0 0.00% 50,820
2025-09-24 2025-09-22 0.830 60,500 +0 0.00% 50,215
2025-09-23 2025-09-19 0.830 60,500 +0 0.00% 50,215
2025-09-22 2025-09-18 0.840 60,500 +0 0.00% 50,820
2025-09-19 2025-09-17 0.850 60,500 +0 0.00% 51,425
2025-09-18 2025-09-16 0.830 60,500 +0 0.00% 50,215
2025-09-17 2025-09-15 0.840 60,500 +0 0.00% 50,820
2025-09-16 2025-09-12 0.830 60,500 +0 0.00% 50,215
2025-09-15 2025-09-11 0.840 60,500 +0 0.00% 50,820
2025-09-12 2025-09-10 0.840 60,500 +0 0.00% 50,820
2025-09-11 2025-09-09 0.850 60,500 +0 0.00% 51,425
2025-09-10 2025-09-08 0.870 60,500 +0 0.00% 52,635
2025-09-09 2025-09-05 0.850 60,500 +0 0.00% 51,425
2025-09-08 2025-09-04 0.840 60,500 +0 0.00% 50,820
2025-09-05 2025-09-03 0.840 60,500 +0 0.00% 50,820
2025-09-04 2025-09-02 0.840 60,500 +0 0.00% 50,820
2025-09-03 2025-09-01 0.830 60,500 +0 0.00% 50,215
2025-09-02 2025-08-29 0.840 60,500 +0 0.00% 50,820
2025-09-01 2025-08-28 0.850 60,500 +0 0.00% 51,425
2025-08-29 2025-08-27 0.850 60,500 +0 0.00% 51,425
2025-08-28 2025-08-26 0.880 60,500 +0 0.00% 53,240
2025-08-27 2025-08-25 0.903 60,500 +0 0.00% 54,643
2025-08-26 2025-08-22 0.913 60,500 +884 0.00% 55,257
2025-08-25 2025-08-21 0.923 59,616 +0 0.00% 55,055
2025-08-22 2025-08-20 0.923 59,616 +0 0.00% 55,055
2025-08-21 2025-08-19 0.934 59,616 +0 0.00% 55,660
2025-08-20 2025-08-18 0.934 59,616 +0 0.00% 55,660
2025-08-19 2025-08-15 0.974 59,616 +0 0.00% 58,080
2025-08-18 2025-08-14 0.984 59,616 +0 0.00% 58,685
2025-08-15 2025-08-13 0.984 59,616 +0 0.00% 58,685
2025-08-14 2025-08-12 1.015 59,616 +0 0.00% 60,500
2025-08-13 2025-08-11 1.005 59,616 +0 0.00% 59,895
2025-08-12 2025-08-08 0.995 59,616 +0 0.00% 59,290
2025-08-11 2025-08-07 1.005 59,616 +0 0.00% 59,895
2025-08-08 2025-08-06 1.015 59,616 +0 0.00% 60,500
2025-08-07 2025-08-05 1.015 59,616 +0 0.00% 60,500
2025-08-06 2025-08-04 0.984 59,616 +0 0.00% 58,685
2025-08-05 2025-08-01 0.974 59,616 +0 0.00% 58,080
2025-08-04 2025-07-31 0.974 59,616 +0 0.00% 58,080
2025-08-01 2025-07-30 1.015 59,616 +0 0.00% 60,500
2025-07-31 2025-07-29 1.045 59,616 +0 0.00% 62,315
2025-07-30 2025-07-28 1.076 59,616 +0 0.00% 64,130
2025-07-29 2025-07-25 1.126 59,616 +0 0.00% 67,155
2025-07-28 2025-07-24 1.137 59,616 +0 0.00% 67,760
2025-07-25 2025-07-23 1.096 59,616 +0 0.00% 65,340
2025-07-24 2025-07-22 1.116 59,616 +0 0.00% 66,550
2025-07-23 2025-07-21 1.055 59,616 +0 0.00% 62,920
2025-07-22 2025-07-18 1.015 59,616 +0 0.00% 60,500
2025-07-21 2025-07-17 1.015 59,616 +0 0.00% 60,500
2025-07-18 2025-07-16 1.005 59,616 +0 0.00% 59,895
2025-07-17 2025-07-15 1.055 59,616 +0 0.00% 62,920
2025-07-16 2025-07-14 1.066 59,616 +0 0.00% 63,525
2025-07-15 2025-07-11 1.005 59,616 +0 0.00% 59,895
2025-07-14 2025-07-10 0.995 59,616 +0 0.00% 59,290
2025-07-11 2025-07-09 0.984 59,616 +0 0.00% 58,685
2025-07-10 2025-07-08 0.984 59,616 +0 0.00% 58,685
2025-07-09 2025-07-07 0.995 59,616 +0 0.00% 59,290
2025-07-08 2025-07-04 1.005 59,616 +0 0.00% 59,895
2025-07-07 2025-07-03 0.964 59,616 +0 0.00% 57,475
2025-07-04 2025-07-02 0.974 59,616 +0 0.00% 58,080
2025-07-03 2025-06-30 0.944 59,616 +0 0.00% 56,265
2025-07-02 2025-06-27 0.913 59,616 +0 0.00% 54,450
2025-06-30 2025-06-26 0.903 59,616 +0 0.00% 53,845
2025-06-27 2025-06-25 0.893 59,616 +0 0.00% 53,240
2025-06-26 2025-06-24 0.913 59,616 +0 0.00% 54,450
2025-06-25 2025-06-23 0.852 59,616 +0 0.00% 50,820
2025-06-24 2025-06-20 0.842 59,616 +0 0.00% 50,215
2025-06-23 2025-06-19 0.812 59,616 +0 0.00% 48,400
2025-06-20 2025-06-18 0.832 59,616 +0 0.00% 49,610
2025-06-19 2025-06-17 0.832 59,616 +0 0.00% 49,610
2025-06-18 2025-06-16 0.812 59,616 +0 0.00% 48,400
2025-06-17 2025-06-13 0.812 59,616 +0 0.00% 48,400
2025-06-16 2025-06-12 0.822 59,616 +0 0.00% 49,005
2025-06-13 2025-06-11 0.852 59,616 +0 0.00% 50,820
2025-06-12 2025-06-10 0.822 59,616 +0 0.00% 49,005
2025-06-11 2025-06-09 0.822 59,616 +0 0.00% 49,005
2025-06-10 2025-06-06 0.771 59,616 +0 0.00% 45,980
2025-06-09 2025-06-05 0.781 59,616 +0 0.00% 46,585
2025-06-06 2025-06-04 0.761 59,616 +0 0.00% 45,375
2025-06-05 2025-06-03 0.781 59,616 +0 0.00% 46,585
2025-06-04 2025-06-02 0.761 59,616 +0 0.00% 45,375
2025-06-03 2025-05-30 0.761 59,616 +0 0.00% 45,375
2025-06-02 2025-05-29 0.822 59,616 +0 0.00% 49,005
2025-05-30 2025-05-28 0.812 59,616 +0 0.00% 48,400
2025-05-29 2025-05-27 0.822 59,616 +0 0.00% 49,005
2025-05-28 2025-05-26 0.832 59,616 +0 0.00% 49,610
2025-05-27 2025-05-23 0.822 59,616 +0 0.00% 49,005
2025-05-26 2025-05-22 0.842 59,616 +0 0.00% 50,215
2025-05-23 2025-05-21 0.832 59,616 +0 0.00% 49,610
2025-05-22 2025-05-20 0.842 59,616 +0 0.00% 50,215
2025-05-21 2025-05-19 0.863 59,616 +0 0.00% 51,425
2025-05-20 2025-05-16 0.873 59,616 +0 0.00% 52,030
2025-05-19 2025-05-15 0.832 59,616 +0 0.00% 49,610
2025-05-16 2025-05-14 0.842 59,616 +0 0.00% 50,215
2025-05-15 2025-05-13 0.863 59,616 +0 0.00% 51,425
2025-05-14 2025-05-12 0.852 59,616 +0 0.00% 50,820
2025-05-13 2025-05-09 0.852 59,616 +0 0.00% 50,820
2025-05-12 2025-05-08 0.852 59,616 +0 0.00% 50,820
2025-05-09 2025-05-07 0.852 59,616 +0 0.00% 50,820
2025-05-08 2025-05-06 0.852 59,616 +0 0.00% 50,820
2025-05-07 2025-05-02 0.842 59,616 +0 0.00% 50,215
2025-05-06 2025-04-30 0.832 59,616 +0 0.00% 49,610
2025-05-02 2025-04-29 0.842 59,616 +0 0.00% 50,215
2025-04-30 2025-04-28 0.883 59,616 +0 0.00% 52,635
2025-04-29 2025-04-25 0.832 59,616 +0 0.00% 49,610
2025-04-28 2025-04-24 0.852 59,616 +0 0.00% 50,820
2025-04-25 2025-04-23 0.822 59,616 +0 0.00% 49,005
2025-04-24 2025-04-22 0.812 59,616 +0 0.00% 48,400
2025-04-23 2025-04-17 0.812 59,616 +0 0.00% 48,400
2025-04-22 2025-04-16 0.792 59,616 +0 0.00% 47,190
2025-04-17 2025-04-15 0.822 59,616 +0 0.00% 49,005
2025-04-16 2025-04-14 0.893 59,616 +0 0.00% 53,240
2025-04-15 2025-04-11 0.883 59,616 +0 0.00% 52,635
2025-04-14 2025-04-10 0.822 59,616 +0 0.00% 49,005
2025-04-11 2025-04-09 0.792 59,616 +0 0.00% 47,190
2025-04-10 2025-04-08 0.781 59,616 +0 0.00% 46,585
2025-04-09 2025-04-07 0.771 59,616 +0 0.00% 45,980
2025-04-08 2025-04-03 0.781 59,616 +0 0.00% 46,585
2025-04-07 2025-04-02 0.832 59,616 +0 0.00% 49,610
2025-04-03 2025-04-01 0.832 59,616 +0 0.00% 49,610
2025-04-02 2025-03-31 0.832 59,616 +0 0.00% 49,610
2025-04-01 2025-03-28 0.822 59,616 +0 0.00% 49,005
2025-03-31 2025-03-27 0.863 59,616 +0 0.00% 51,425
2025-03-28 2025-03-26 0.852 59,616 +0 0.00% 50,820
2025-03-27 2025-03-25 0.923 59,616 +0 0.00% 55,055
2025-03-26 2025-03-24 0.944 59,616 +0 0.00% 56,265
2025-03-25 2025-03-21 1.005 59,616 +0 0.00% 59,895
2025-03-24 2025-03-20 1.035 59,616 +0 0.00% 61,710
2025-03-21 2025-03-19 1.015 59,616 +0 0.00% 60,500
2025-03-20 2025-03-18 1.015 59,616 +0 0.00% 60,500
2025-03-19 2025-03-17 1.045 59,616 +0 0.00% 62,315
2025-03-18 2025-03-14 1.015 59,616 +0 0.00% 60,500
2025-03-17 2025-03-13 0.995 59,616 +0 0.00% 59,290
2025-03-14 2025-03-12 1.015 59,616 -493 0.00% 60,500
2025-02-28 2025-02-26 1.005 60,109 -6,405 0.00% 60,390
2025-01-02 2024-12-27 1.376 66,514 +3,706 0.00% 91,499
2024-06-04 2024-05-31 2.007 62,808 +4,284 0.00% 126,048
2024-02-28 2024-02-26 2.018 58,524 -9,103 0.00% 118,126
2024-01-02 2023-12-28 1.882 67,627 +3,403 0.00% 127,306
2023-06-28 2023-06-26 1.239 64,224 -16,468 0.00% 79,560
2023-06-06 2023-06-02 1.506 80,692 +5,843 0.00% 121,499
2023-02-03 2023-02-01 2.200 74,849 -15,275 0.00% 164,641
2023-01-26 2023-01-19 2.108 90,124 +15,275 0.00% 189,980
2023-01-03 2022-12-29 2.179 74,849 +2,890 0.00% 163,098
2022-12-13 2022-12-09 2.206 71,959 +7,343 0.00% 158,760
2022-12-07 2022-12-05 2.138 64,616 -14,686 0.00% 138,160
2022-12-02 2022-11-30 2.138 79,302 +14,686 0.00% 169,561
2022-11-16 2022-11-14 1.757 64,616 +14,685 0.00% 113,520
2022-07-21 2022-07-19 2.588 49,931 -7,342 0.00% 129,201
2022-07-08 2022-07-06 2.438 57,273 +7,342 0.00% 139,619
2022-07-04 2022-06-29 3.735 49,931 +6,417 0.00% 186,487
2022-06-14 2022-06-10 3.766 43,514 -25,596 0.00% 163,880
2022-04-13 2022-04-11 2.891 69,110 +12,798 0.00% 199,799
2022-04-07 2022-04-04 3.000 56,312 +12,798 0.00% 168,959
2022-03-21 2022-03-17 2.500 43,514 -12,798 0.00% 108,800
2022-03-07 2022-03-03 2.094 56,312 +12,798 0.00% 117,920
2021-12-20 2021-12-16 1.500 43,514 -23,037 0.00% 65,280
2021-12-06 2021-12-02 1.466 66,551 +4,840 0.00% 97,577
2021-10-07 2021-10-05 1.365 61,711 +21,362 0.00% 84,240
2019-08-15 2019-08-13 0.632 40,349 -386 0.00% 25,500
2019-07-16 2019-07-12 1.047 40,735 +5,333 0.00% 42,655
2019-05-21 2019-05-17 0.950 35,402 -3,352 0.00% 33,638
2019-05-14 2019-05-09 0.970 38,754 -12,377 0.00% 37,575
2019-04-18 2019-04-16 1.047 51,131 -6,188 0.00% 53,541
2019-04-16 2019-04-12 1.067 57,319 +6,188 0.00% 61,132
2019-04-10 2019-04-08 1.144 51,131 +12,377 0.00% 58,498
2019-04-04 2019-04-02 1.163 38,754 -12,377 0.00% 45,089
2019-04-03 2019-04-01 1.008 51,131 +12,377 0.00% 51,558
2019-02-19 2019-02-15 0.824 38,754 -12,377 0.00% 31,938
2019-02-14 2019-02-12 0.853 51,131 +12,377 0.00% 43,626
2019-01-11 2019-01-09 0.785 38,754 -258 0.00% 30,435
2018-06-29 2018-06-27 1.213 39,012 +2,210 0.00% 47,314
2018-05-30 2018-05-28 1.295 36,802 -23,350 0.00% 47,660
2018-04-30 2018-04-26 1.295 60,152 -11,676 0.00% 77,899
2018-04-24 2018-04-20 1.377 71,828 +11,676 0.00% 98,926
2018-01-30 2018-01-26 1.788 60,152 -5,838 0.00% 107,575
2018-01-25 2018-01-23 1.829 65,990 +5,838 0.00% 120,729
2018-01-22 2018-01-18 1.973 60,152 -11,676 0.00% 118,703
2018-01-12 2018-01-10 1.891 71,828 +11,676 0.00% 135,839
2017-12-19 2017-12-15 1.480 60,152 -175,130 0.00% 89,028
2017-11-14 2017-11-10 1.521 235,282 -93,403 0.02% 357,901
2017-10-31 2017-10-27 1.562 328,685 -23,351 0.02% 513,494
2017-10-11 2017-10-09 1.725 352,036 +16,516 0.02% 607,417
2017-09-27 2017-09-25 1.531 335,520 -27,819 0.02% 513,791
2017-09-12 2017-09-08 1.704 363,339 -5,564 0.02% 619,083
2017-09-08 2017-09-06 1.725 368,903 -5,564 0.03% 636,520
2017-08-31 2017-08-29 1.704 374,467 +5,564 0.03% 638,044
2017-08-30 2017-08-28 1.790 368,903 +16,691 0.03% 660,389
2017-08-29 2017-08-25 1.898 352,212 -5,564 0.02% 668,493
2017-08-22 2017-08-18 1.855 357,776 +5,564 0.02% 663,620
2017-08-18 2017-08-16 1.898 352,212 +22,255 0.02% 668,493
2017-08-11 2017-08-09 2.071 329,957 +72,330 0.02% 683,185
2017-08-09 2017-08-07 1.941 257,627 -55,638 0.02% 500,085
2017-08-02 2017-07-31 2.027 313,265 -44,511 0.02% 635,111
2017-07-26 2017-07-24 1.876 357,776 +55,638 0.02% 671,336
2017-07-24 2017-07-20 1.941 302,138 -61,201 0.02% 586,486
2017-07-21 2017-07-19 1.941 363,339 -105,713 0.02% 705,284
2017-07-04 2017-06-30 1.661 469,052 +111,276 0.03% 778,971
2017-06-21 2017-06-19 1.574 357,776 -111,276 0.02% 563,305
2017-06-16 2017-06-14 1.661 469,052 -11,127 0.03% 778,971
2017-06-14 2017-06-12 1.574 480,179 +11,127 0.03% 756,024
2017-06-07 2017-06-05 2.144 469,052 +44,511 0.03% 1,005,700
2017-06-06 2017-06-02 2.191 424,541 +137,783 0.03% 930,269
2017-05-24 2017-05-22 2.144 286,758 +50,930 0.02% 614,841
2017-05-22 2017-05-18 2.026 235,828 -5,093 0.02% 477,859
2017-05-16 2017-05-12 2.073 240,921 +5,093 0.02% 499,532
2017-05-12 2017-05-10 2.144 235,828 -10,186 0.02% 505,642
2017-05-11 2017-05-09 2.026 246,014 -15,279 0.02% 498,499
2017-05-10 2017-05-08 2.050 261,293 +96,767 0.02% 535,616
2017-05-09 2017-05-05 2.215 164,526 +5,093 0.01% 364,392
2017-05-04 2017-04-28 2.403 159,433 +5,093 0.01% 383,164
2017-04-25 2017-04-21 2.474 154,340 -112,046 0.01% 381,833
2017-04-21 2017-04-19 2.403 266,386 +15,279 0.02% 640,203
2017-04-18 2017-04-12 2.474 251,107 +5,093 0.02% 621,233
2017-04-07 2017-04-05 2.804 246,014 -5,093 0.02% 689,784
2017-04-03 2017-03-30 2.804 251,107 +5,093 0.02% 704,064
2017-03-30 2017-03-28 3.534 246,014 +40,744 0.02% 869,475
2017-03-17 2017-03-15 3.440 205,270 +10,186 0.02% 706,130
2017-03-14 2017-03-10 3.676 195,084 -10,186 0.01% 717,055
2017-03-13 2017-03-09 3.487 205,270 +106,954 0.02% 715,803
2017-03-10 2017-03-08 3.346 98,316 +5,093 0.01% 328,942
2017-03-06 2017-03-02 3.464 93,223 -81,489 0.01% 322,884
2017-03-01 2017-02-27 3.416 174,712 +20,372 0.01% 596,894
2017-02-27 2017-02-23 3.581 154,340 +50,931 0.01% 552,749
2017-02-24 2017-02-22 3.676 103,409 -50,931 0.01% 380,092
2017-02-23 2017-02-21 3.628 154,340 +50,931 0.01% 560,022
2017-02-22 2017-02-20 3.534 103,409 -50,931 0.01% 365,473
2017-02-21 2017-02-17 3.039 154,340 +20,372 0.01% 469,110
2017-02-03 2017-02-01 2.662 133,968 -101,860 0.01% 356,686
2017-01-23 2017-01-19 2.615 235,828 -5,517 0.02% 616,772
2017-01-13 2017-01-11 2.521 241,345 +101,860 0.02% 608,455
2017-01-11 2017-01-09 2.450 139,485 -55,174 0.01% 341,796
2017-01-04 2016-12-30 2.474 194,659 +30,558 0.02% 481,582
2017-01-03 2016-12-29 2.450 164,101 -50,930 0.01% 402,115
2016-12-30 2016-12-28 2.309 215,031 +50,930 0.02% 496,516
2016-12-20 2016-12-16 2.121 164,101 +40,744 0.01% 347,984
2016-12-07 2016-12-05 1.861 123,357 -91,674 0.01% 229,613
2016-11-29 2016-11-25 2.073 215,031 -35,652 0.02% 445,851
2016-11-01 2016-10-28 1.908 250,683 +45,838 0.02% 478,427
2016-10-27 2016-10-25 2.097 204,845 +91,674 0.02% 429,558
2016-10-26 2016-10-24 2.121 113,171 -45,837 0.01% 239,985
2016-10-25 2016-10-20 2.073 159,008 +20,372 0.01% 329,692
2016-10-24 2016-10-19 2.144 138,636 +45,837 0.01% 297,251
2016-10-20 2016-10-18 2.121 92,799 -8,488 0.01% 196,785
2016-10-14 2016-10-12 1.861 101,287 +8,488 0.01% 188,533
2016-10-11 2016-10-06 2.191 92,799 -109,500 0.01% 203,344
2016-10-07 2016-10-05 2.285 202,299 +120,212 0.02% 462,351
2016-09-09 2016-09-07 1.119 82,087 -12,732 0.01% 91,870
2016-09-08 2016-09-06 1.225 94,819 -8,489 0.01% 116,173
2016-09-06 2016-09-02 1.178 103,308 +21,221 0.01% 121,705
2016-08-09 2016-08-05 0.530 82,087 -42,442 0.01% 43,517
2016-08-03 2016-07-29 0.504 124,529 -42,441 0.01% 62,790
2016-07-20 2016-07-18 0.568 166,970 +42,441 0.02% 94,812
2016-07-14 2016-07-12 0.589 124,529 +50,931 0.01% 73,353
2016-07-05 2016-06-30 0.613 73,598 +42,441 0.01% 45,086
2016-06-30 2016-06-28 0.719 31,157 -230,034 0.00% 22,390
2016-06-28 2016-06-24 1.249 261,191 +252,681 0.03% 326,167
2016-05-23 2016-05-19 3.039 8,510 -848 0.01% 25,866
2016-05-19 2016-05-17 0.155 9,358 +7,558 0.01% 1,451
2016-05-18 2016-05-16 0.152 1,800 -268,358 0.01% 273
2016-05-17 2016-05-13 0.157 270,158 -39,819 0.01% 42,336
2016-05-13 2016-05-11 0.217 309,977 -85,765 0.01% 67,298
2016-05-11 2016-05-09 0.235 395,742 +61,260 0.02% 93,024
2016-05-09 2016-05-05 0.328 334,482 -428,822 0.01% 109,746
2016-04-28 2016-04-26 0.104 763,304 +428,822 0.03% 79,744
2015-06-29 2015-06-25 0.539 334,482 +18,379 0.01% 180,180
2014-08-07 2014-08-05 0.800 316,103 -183,781 0.01% 252,840
2014-08-06 2014-08-04 0.816 499,884 +183,781 0.02% 408,000
2014-07-29 2014-07-25 0.833 316,103 +122,520 0.01% 263,160
2014-06-11 2014-06-09 0.620 193,583 -6,126 0.01% 120,080
2014-06-09 2014-06-05 0.628 199,709 -6,126 0.01% 125,510
2014-04-09 2014-04-07 0.579 205,835 -2,450 0.01% 119,280
2014-03-28 2014-03-26 0.596 208,285 -9,189 0.01% 124,100
2013-04-05 2013-04-02 1.404 217,474 -61,261 0.01% 305,300
2013-01-23 2013-01-21 2.204 278,735 -18,378 0.01% 614,251
2013-01-14 2013-01-10 2.302 297,113 -58,197 0.01% 683,851
2013-01-08 2013-01-04 2.285 355,310 +39,819 0.02% 812,000
2013-01-04 2013-01-02 2.204 315,491 +42,882 0.01% 695,250
2012-12-20 2012-12-18 2.106 272,609 +30,631 0.01% 574,051
2012-12-19 2012-12-17 2.057 241,978 +30,630 0.01% 497,699
2012-12-07 2012-12-05 1.975 211,348 -12,252 0.01% 417,450
2012-11-12 2012-11-08 2.106 223,600 +12,252 0.01% 470,849
2012-11-09 2012-11-07 2.204 211,348 +6,126 0.01% 465,750
2012-10-17 2012-10-15 1.730 205,222 -18,378 0.01% 355,100
2012-10-16 2012-10-12 1.763 223,600 +18,378 0.01% 394,199
2012-10-09 2012-10-05 1.730 205,222 -49,008 0.01% 355,100
2012-10-05 2012-10-03 1.616 254,230 +30,630 0.01% 410,849
2012-09-25 2012-09-21 1.763 223,600 +13,477 0.01% 394,199
2012-09-21 2012-09-19 1.796 210,123 -13,477 0.01% 377,300
2012-09-19 2012-09-17 1.779 223,600 +18,378 0.01% 397,849
2012-09-18 2012-09-14 1.828 205,222 -13,477 0.01% 375,200
2012-09-17 2012-09-13 1.632 218,699 -613 0.01% 356,999
2012-09-13 2012-09-11 1.632 219,312 +13,477 0.01% 358,000
2012-08-14 2012-08-10 1.894 205,835 +613 0.01% 389,760
2012-08-09 2012-08-07 1.959 205,222 -9,189 0.01% 402,000
2012-08-07 2012-08-03 1.861 214,411 +9,189 0.01% 399,000
2012-08-06 2012-08-02 1.845 205,222 -15,928 0.01% 378,550
2012-08-03 2012-08-01 1.796 221,150 +15,928 0.01% 397,100
2012-07-20 2012-07-18 1.845 205,222 -2,451 0.01% 378,550
2012-06-22 2012-06-20 2.595 207,673 -24,504 0.01% 539,011
2012-06-20 2012-06-18 2.155 232,177 -4,288 0.01% 500,281
2012-06-18 2012-06-14 2.089 236,465 +4,288 0.01% 494,080
2012-06-15 2012-06-13 2.122 232,177 -21,441 0.01% 492,701
2012-06-14 2012-06-12 2.063 253,618 +21,441 0.01% 523,296
2012-06-13 2012-06-11 2.144 232,177 +21,876 0.01% 497,770
2012-05-17 2012-05-15 2.241 210,301 +12,407 0.01% 471,209
2012-05-09 2012-05-07 2.660 197,894 +9,305 0.01% 526,349
2012-04-25 2012-04-23 3.031 188,589 -9,305 0.01% 571,521
2012-04-03 2012-03-30 2.515 197,894 +6,203 0.01% 497,639
2012-03-30 2012-03-28 2.515 191,691 +12,408 0.01% 482,041
2012-03-27 2012-03-23 2.966 179,283 +9,305 0.01% 531,759
2012-03-13 2012-03-09 3.321 169,978 -620 0.01% 564,440
2012-03-09 2012-03-07 3.208 170,598 +620 0.01% 547,249
2012-02-24 2012-02-22 3.691 169,978 -6,204 0.01% 627,460
2012-02-23 2012-02-21 3.627 176,182 -14,268 0.01% 639,001
2012-02-17 2012-02-15 3.562 190,450 +8,065 0.01% 678,470
2012-02-14 2012-02-10 3.498 182,385 +12,407 0.01% 637,979
2012-02-13 2012-02-09 3.675 169,978 -68,239 0.01% 624,720
2012-02-10 2012-02-08 3.417 238,217 +24,814 0.01% 814,078
2012-02-08 2012-02-06 3.337 213,403 -40,323 0.01% 712,080
2012-02-06 2012-02-02 3.111 253,726 +12,407 0.01% 789,369
2012-01-30 2012-01-26 3.079 241,319 -9,306 0.01% 742,989
2012-01-27 2012-01-20 2.902 250,625 +18,611 0.01% 727,201
2012-01-26 2012-01-19 3.079 232,014 -198,514 0.01% 714,340
2012-01-20 2012-01-18 3.369 430,528 +217,125 0.02% 1,450,458
2012-01-19 2012-01-17 3.417 213,403 +18,611 0.01% 729,279
2012-01-13 2012-01-11 3.546 194,792 +18,610 0.01% 690,799
2011-12-21 2011-12-19 3.772 176,182 +12,407 0.01% 664,561
2011-12-20 2011-12-16 3.820 163,775 +8,686 0.01% 625,682
2011-12-19 2011-12-15 3.756 155,089 +9,925 0.01% 582,498
2011-12-09 2011-12-07 4.272 145,164 -7,444 0.01% 620,101
2011-12-08 2011-12-06 4.191 152,608 +7,444 0.01% 639,600
2011-12-06 2011-12-02 4.497 145,164 -7,444 0.01% 652,861
2011-12-05 2011-12-01 4.530 152,608 +7,444 0.01% 691,260
2011-12-01 2011-11-29 4.352 145,164 -5,583 0.01% 631,801
2011-11-28 2011-11-24 4.223 150,747 +5,583 0.01% 636,660
2011-11-22 2011-11-18 4.175 145,164 -12,407 0.01% 606,061
2011-11-16 2011-11-14 4.433 157,571 -8,685 0.01% 698,500
2011-11-11 2011-11-09 4.368 166,256 -12,407 0.01% 726,280
2011-11-09 2011-11-07 4.272 178,663 +8,685 0.01% 763,200
2011-11-07 2011-11-03 4.159 169,978 +3,102 0.01% 706,920
2011-11-04 2011-11-02 4.191 166,876 +12,407 0.01% 699,399
2011-11-03 2011-11-01 4.127 154,469 +11,787 0.01% 637,439
2011-11-01 2011-10-28 4.191 142,682 -9,306 0.01% 597,999
2011-10-28 2011-10-26 3.982 151,988 +9,306 0.01% 605,151
2011-10-27 2011-10-25 3.998 142,682 -9,306 0.01% 570,399
2011-10-25 2011-10-21 3.579 151,988 -9,925 0.01% 543,901
2011-10-21 2011-10-19 3.546 161,913 +9,925 0.01% 574,198
2011-10-11 2011-10-07 2.966 151,988 -6,203 0.01% 450,801
2011-10-03 2011-09-28 2.902 158,191 -18,611 0.01% 458,999
2011-09-30 2011-09-27 2.660 176,802 +6,204 0.01% 470,250
2011-09-27 2011-09-23 2.579 170,598 +12,407 0.01% 439,999
2011-09-08 2011-09-06 3.272 158,191 +9,305 0.01% 517,649
2011-09-02 2011-08-31 3.670 148,886 -3,465 0.01% 546,480
2011-08-11 2011-08-09 3.229 152,351 +6,348 0.01% 491,999
2011-08-09 2011-08-05 3.938 146,003 +6,348 0.01% 574,998
2011-08-08 2011-08-04 4.348 139,655 -5,079 0.01% 607,198
2011-07-21 2011-07-19 4.537 144,734 +1,270 0.01% 656,641
2011-07-14 2011-07-12 4.726 143,464 -317,399 0.01% 677,999
2011-07-12 2011-07-08 5.293 460,863 +76,176 0.02% 2,439,360
2011-07-07 2011-07-05 5.309 384,687 -76,176 0.02% 2,042,218
2011-07-06 2011-07-04 5.325 460,863 +317,399 0.02% 2,453,880
2011-07-05 2011-06-30 5.262 143,464 -340,252 0.01% 754,839
2011-07-04 2011-06-29 5.151 483,716 -172,665 0.02% 2,491,741
2011-06-30 2011-06-28 4.899 656,381 +126,960 0.03% 3,215,741
2011-06-29 2011-06-27 4.994 529,421 -126,960 0.02% 2,643,779
2011-06-28 2011-06-24 4.883 656,381 +380,879 0.03% 3,205,401
2011-06-27 2011-06-23 4.789 275,502 +126,959 0.01% 1,319,359
2011-06-24 2011-06-22 4.915 148,543 -126,959 0.01% 730,082
2011-06-23 2011-06-21 4.820 275,502 +126,959 0.01% 1,328,039
2011-06-22 2011-06-20 4.726 148,543 -12,696 0.01% 702,002
2011-06-21 2011-06-17 4.852 161,239 -190,439 0.01% 782,322
2011-06-20 2011-06-16 4.789 351,678 +60,306 0.01% 1,684,161
2011-06-16 2011-06-14 5.057 291,372 +126,959 0.01% 1,473,390
2011-06-15 2011-06-13 5.277 164,413 -3,174 0.01% 867,652
2011-06-08 2011-06-03 5.561 167,587 +6,348 0.01% 931,922
2011-06-03 2011-06-01 5.766 161,239 -126,959 0.01% 929,642
2011-06-02 2011-05-31 5.860 288,198 +126,959 0.01% 1,688,879
2011-05-27 2011-05-25 5.624 161,239 +25,392 0.01% 906,782
2011-05-24 2011-05-20 6.207 135,847 +2,540 0.01% 843,162
2011-05-23 2011-05-19 6.506 133,307 -2,540 0.01% 867,297
2011-05-19 2011-05-17 6.553 135,847 +5,079 0.01% 890,242
2011-05-17 2011-05-13 6.475 130,768 +6,348 0.01% 846,658
2011-05-09 2011-05-05 6.394 124,420 -6,348 0.01% 795,562
2011-05-06 2011-05-04 6.472 130,768 -8,409 0.01% 846,300
2011-05-04 2011-04-29 6.379 139,177 -6,443 0.01% 887,761
2011-05-03 2011-04-28 6.394 145,620 -9,021 0.01% 931,118
2011-04-28 2011-04-26 6.503 154,641 +6,443 0.01% 1,005,600
2011-04-27 2011-04-21 6.580 148,198 -56,701 0.01% 975,202
2011-04-26 2011-04-20 6.674 204,899 +6,443 0.01% 1,367,398
2011-04-20 2011-04-18 6.813 198,456 +3,222 0.01% 1,352,120
2011-04-19 2011-04-15 6.860 195,234 -6,444 0.01% 1,339,258
2011-04-18 2011-04-14 6.891 201,678 -128,867 0.01% 1,389,722
2011-04-15 2011-04-13 6.813 330,545 +135,311 0.01% 2,252,069
2011-04-11 2011-04-07 6.999 195,234 +19,330 0.01% 1,366,528
2011-04-07 2011-04-04 6.736 175,904 +1,289 0.01% 1,184,819
2011-04-06 2011-04-01 6.705 174,615 -6,444 0.01% 1,170,717
2011-04-04 2011-03-31 6.534 181,059 +70,877 0.01% 1,183,011
2011-04-01 2011-03-30 6.689 110,182 -198,456 0.00% 737,012
2011-03-28 2011-03-24 6.736 308,638 +64,434 0.01% 2,078,862
2011-03-23 2011-03-21 6.565 244,204 +135,311 0.01% 1,603,170
2011-03-22 2011-03-18 6.518 108,893 -193,301 0.00% 709,800
2011-03-21 2011-03-17 6.472 302,194 +193,301 0.01% 1,955,728
2011-03-15 2011-03-11 6.596 108,893 -6,443 0.00% 718,250
2011-03-10 2011-03-08 6.829 115,336 +12,886 0.00% 787,597
2011-03-09 2011-03-07 6.596 102,450 +5,155 0.00% 675,752
2011-02-28 2011-02-24 6.223 97,295 +19,330 0.00% 605,510
2011-02-25 2011-02-23 6.317 77,965 -6,443 0.00% 492,471
2011-02-01 2011-01-28 7.015 84,408 +6,443 0.00% 592,118
2011-01-31 2011-01-27 7.108 77,965 -6,443 0.00% 554,181
2011-01-25 2011-01-21 7.062 84,408 +12,887 0.00% 596,048
2011-01-24 2011-01-20 7.201 71,521 +12,886 0.00% 515,037
2011-01-21 2011-01-19 7.465 58,635 -25,773 0.00% 437,712
2011-01-20 2011-01-18 7.232 84,408 -6,444 0.00% 610,458
2011-01-19 2011-01-17 7.108 90,852 +6,444 0.00% 645,783
2011-01-18 2011-01-14 7.263 84,408 +6,443 0.00% 613,078
2011-01-14 2011-01-12 7.465 77,965 -12,887 0.00% 582,011
2011-01-13 2011-01-11 7.248 90,852 +6,444 0.00% 658,473
2011-01-10 2011-01-06 7.325 84,408 -6,444 0.00% 618,318
2011-01-07 2011-01-05 7.418 90,852 +9,665 0.00% 673,983
2011-01-06 2011-01-04 7.325 81,187 +16,109 0.00% 594,723
2011-01-05 2011-01-03 7.418 65,078 -6,443 0.00% 482,779
2010-12-30 2010-12-28 6.937 71,521 +11,598 0.00% 496,167
2010-12-28 2010-12-22 6.968 59,923 +13,531 0.00% 417,567
2010-12-22 2010-12-20 7.062 46,392 +3,866 0.00% 327,598
2010-12-17 2010-12-15 6.922 42,526 -645 0.00% 294,358
2010-12-16 2010-12-14 6.751 43,171 -479,387 0.00% 291,453
2010-12-15 2010-12-13 6.736 522,558 +476,166 0.02% 3,519,742
2010-12-14 2010-12-10 6.860 46,392 -12,887 0.00% 318,238
2010-12-10 2010-12-08 6.968 59,279 -64,434 0.00% 413,080
2010-12-09 2010-12-07 6.937 123,713 +44,459 0.01% 858,241
2010-12-08 2010-12-06 6.456 79,254 -257,735 0.00% 511,683
2010-12-06 2010-12-02 6.363 336,989 +253,225 0.01% 2,144,303
2010-12-03 2010-12-01 6.503 83,764 -316,370 0.00% 544,701
2010-12-02 2010-11-30 6.223 400,134 +328,613 0.02% 2,490,212
2010-11-30 2010-11-26 6.254 71,521 +5,799 0.00% 447,327
2010-11-29 2010-11-25 6.286 65,722 -64,434 0.00% 413,097
2010-11-26 2010-11-24 6.161 130,156 +10,954 0.01% 801,939
2010-11-23 2010-11-19 6.394 119,202 -2,578 0.00% 762,197
2010-11-22 2010-11-18 6.254 121,780 -6,443 0.00% 761,671
2010-11-18 2010-11-16 6.254 128,223 -6,444 0.01% 801,969
2010-11-16 2010-11-12 6.472 134,667 +38,661 0.01% 871,533
2010-11-15 2010-11-11 6.580 96,006 +32,217 0.00% 631,758
2010-11-12 2010-11-10 6.270 63,789 +10,309 0.00% 399,957
2010-11-11 2010-11-09 5.944 53,480 -320,236 0.00% 317,890
2010-11-10 2010-11-08 5.789 373,716 +17,397 0.02% 2,163,401
2010-11-05 2010-11-03 5.991 356,319 -9,020 0.01% 2,134,582
2010-11-04 2010-11-02 6.006 365,339 +95,362 0.01% 2,194,288
2010-11-03 2010-11-01 6.084 269,977 -121,136 0.01% 1,642,477
2010-11-02 2010-10-29 5.851 391,113 +148,198 0.02% 2,288,391
2010-11-01 2010-10-28 5.929 242,915 -128,868 0.01% 1,440,138
2010-10-29 2010-10-27 5.913 371,783 +341,499 0.02% 2,198,371
2010-10-28 2010-10-26 6.130 30,284 -7,732 0.00% 185,651
2010-10-27 2010-10-25 6.068 38,016 -655,291 0.00% 230,691
2010-10-26 2010-10-22 5.835 693,307 +636,605 0.03% 4,045,759
2010-10-25 2010-10-21 5.680 56,702 +645 0.00% 322,082
2010-10-20 2010-10-18 5.494 56,057 +6,443 0.00% 307,978
2010-10-19 2010-10-15 5.711 49,614 -8,376 0.00% 283,360
2010-10-18 2010-10-14 5.758 57,990 -9,665 0.00% 333,898
2010-10-15 2010-10-13 5.572 67,655 -255,802 0.00% 376,948
2010-10-14 2010-10-12 5.556 323,457 +257,735 0.01% 1,797,158
2010-10-13 2010-10-11 5.246 65,722 0.00% 344,758

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