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 0.820 69,254 +0 0.00% 56,788
2025-10-13 2025-10-09 0.820 69,254 +0 0.00% 56,788
2025-10-10 2025-10-08 0.830 69,254 +0 0.00% 57,481
2025-10-09 2025-10-06 0.840 69,254 +0 0.00% 58,173
2025-10-08 2025-10-03 0.840 69,254 +0 0.00% 58,173
2025-10-06 2025-10-02 0.850 69,254 +0 0.00% 58,866
2025-10-03 2025-09-30 0.830 69,254 +0 0.00% 57,481
2025-10-02 2025-09-29 0.850 69,254 +0 0.00% 58,866
2025-09-30 2025-09-26 0.820 69,254 +0 0.00% 56,788
2025-09-29 2025-09-25 0.860 69,254 +0 0.00% 59,558
2025-09-26 2025-09-24 0.820 69,254 +0 0.00% 56,788
2025-09-25 2025-09-23 0.810 69,254 +0 0.00% 56,096
2025-09-24 2025-09-22 0.830 69,254 +0 0.00% 57,481
2025-09-23 2025-09-19 0.750 69,254 +0 0.00% 51,940
2025-09-22 2025-09-18 0.750 69,254 +0 0.00% 51,940
2025-09-19 2025-09-17 0.760 69,254 +0 0.00% 52,633
2025-09-18 2025-09-16 0.750 69,254 +0 0.00% 51,940
2025-09-17 2025-09-15 0.760 69,254 +0 0.00% 52,633
2025-09-16 2025-09-12 0.740 69,254 +0 0.00% 51,248
2025-09-15 2025-09-11 0.760 69,254 +0 0.00% 52,633
2025-09-12 2025-09-10 0.760 69,254 +0 0.00% 52,633
2025-09-11 2025-09-09 0.740 69,254 +0 0.00% 51,248
2025-09-10 2025-09-08 0.730 69,254 +0 0.00% 50,555
2025-09-09 2025-09-05 0.710 69,254 +0 0.00% 49,170
2025-09-08 2025-09-04 0.710 69,254 +0 0.00% 49,170
2025-09-05 2025-09-03 0.710 69,254 +0 0.00% 49,170
2025-09-04 2025-09-02 0.710 69,254 +0 0.00% 49,170
2025-09-03 2025-09-01 0.730 69,254 +0 0.00% 50,555
2025-09-02 2025-08-29 0.740 69,254 +0 0.00% 51,248
2025-09-01 2025-08-28 0.740 69,254 +0 0.00% 51,248
2025-08-29 2025-08-27 0.740 69,254 +0 0.00% 51,248
2025-08-28 2025-08-26 0.770 69,254 +0 0.00% 53,326
2025-08-27 2025-08-25 0.770 69,254 +0 0.00% 53,326
2025-08-26 2025-08-22 0.760 69,254 +0 0.00% 52,633
2025-08-25 2025-08-21 0.730 69,254 +0 0.00% 50,555
2025-08-22 2025-08-20 0.720 69,254 +0 0.00% 49,863
2025-08-21 2025-08-19 0.730 69,254 +0 0.00% 50,555
2025-08-20 2025-08-18 0.740 69,254 +0 0.00% 51,248
2025-08-19 2025-08-15 0.720 69,254 +0 0.00% 49,863
2025-08-18 2025-08-14 0.750 69,254 +0 0.00% 51,940
2025-08-15 2025-08-13 0.730 69,254 +0 0.00% 50,555
2025-08-14 2025-08-12 0.710 69,254 +0 0.00% 49,170
2025-08-13 2025-08-11 0.710 69,254 +0 0.00% 49,170
2025-08-12 2025-08-08 0.720 69,254 +0 0.00% 49,863
2025-08-11 2025-08-07 0.760 69,254 +0 0.00% 52,633
2025-08-08 2025-08-06 0.730 69,254 +0 0.00% 50,555
2025-08-07 2025-08-05 0.700 69,254 +0 0.00% 48,478
2025-08-06 2025-08-04 0.650 69,254 +0 0.00% 45,015
2025-08-05 2025-08-01 0.650 69,254 +0 0.00% 45,015
2025-08-04 2025-07-31 0.660 69,254 +0 0.00% 45,708
2025-08-01 2025-07-30 0.670 69,254 +0 0.00% 46,400
2025-07-31 2025-07-29 0.680 69,254 +0 0.00% 47,093
2025-07-30 2025-07-28 0.670 69,254 +0 0.00% 46,400
2025-07-29 2025-07-25 0.640 69,254 +0 0.00% 44,323
2025-07-28 2025-07-24 0.660 69,254 -66,000 0.00% 45,708
2025-07-04 2025-07-02 0.640 135,254 +66,000 0.00% 86,563
2025-03-06 2025-03-04 0.610 69,254 -105,000 0.00% 42,245
2023-04-20 2023-04-18 1.500 174,254 -20,000 0.01% 261,381
2023-01-18 2023-01-16 1.720 194,254 +20,000 0.01% 334,117
2021-02-17 2021-02-11 2.390 174,254 -18,000 0.01% 416,467
2020-12-28 2020-12-22 2.300 192,254 +18,000 0.01% 442,184
2020-12-17 2020-12-15 2.390 174,254 -80,000 0.01% 416,467
2020-12-10 2020-12-08 2.430 254,254 +16,000 0.01% 617,837
2020-09-14 2020-09-10 2.700 238,254 +40,000 0.01% 643,286
2020-09-10 2020-09-08 2.830 198,254 +4,000 0.01% 561,059
2020-09-01 2020-08-28 2.750 194,254 +40,000 0.01% 534,198
2020-08-05 2020-08-03 2.740 154,254 +16,000 0.01% 422,656
2020-07-09 2020-07-07 2.970 138,254 -12,000 0.00% 410,614
2020-06-30 2020-06-26 3.209 150,254 +8,867 0.00% 482,226
2020-05-29 2020-05-27 3.284 141,387 +1,882 0.00% 464,286
2020-05-28 2020-05-26 3.316 139,505 +9,410 0.00% 462,554
2020-02-10 2020-02-06 3.741 130,095 -18,819 0.00% 486,655
2020-02-04 2020-01-31 3.571 148,914 +18,819 0.01% 531,732
2020-01-16 2020-01-14 4.463 130,095 -9,410 0.00% 580,668
2019-12-17 2019-12-13 3.805 139,505 -28,229 0.00% 530,751
2019-06-28 2019-06-26 3.586 167,734 +8,182 0.01% 601,538
2019-05-23 2019-05-21 3.463 159,552 +8,951 0.01% 552,588
2019-04-09 2019-04-04 3.933 150,601 -8,951 0.01% 592,254
2019-04-08 2019-04-03 3.921 159,552 -3,580 0.01% 625,672
2019-02-11 2019-02-04 3.396 163,132 +26,852 0.01% 554,051
2019-01-29 2019-01-25 3.106 136,280 +8,951 0.01% 423,267
2018-07-04 2018-06-29 3.657 127,329 +2,464 0.00% 465,648
2018-01-25 2018-01-23 3.953 124,865 -8,777 0.00% 493,623
2017-11-21 2017-11-17 3.463 133,642 -17,555 0.01% 462,852
2017-09-14 2017-09-12 3.977 151,197 +2,645 0.01% 601,349
2017-05-15 2017-05-11 3.224 148,552 -8,624 0.01% 478,865
2017-05-10 2017-05-08 3.200 157,176 -9,871 0.01% 503,020
2017-05-09 2017-05-05 3.212 167,047 +9,871 0.01% 536,547
2017-04-06 2017-04-03 3.340 157,176 -10,349 0.01% 524,890
2017-03-23 2017-03-21 3.212 167,525 -8,624 0.01% 538,083
2017-02-17 2017-02-15 3.282 176,149 -8,624 0.01% 578,038
2017-01-16 2017-01-12 3.131 184,773 -8,624 0.01% 578,485
2016-12-01 2016-11-29 3.363 193,397 -8,624 0.01% 650,335
2016-11-24 2016-11-22 3.235 202,021 -31,047 0.01% 653,567
2016-10-24 2016-10-19 3.038 233,068 +31,047 0.01% 708,066
2016-06-10 2016-06-07 2.783 202,021 +1,719 0.01% 562,309
2015-06-24 2015-06-22 5.627 200,302 +7,154 0.01% 1,127,195
2014-09-15 2014-09-11 5.205 193,148 +2,315 0.01% 1,005,288
2014-05-12 2014-05-08 4.566 190,833 -63,134 0.01% 871,427
2014-04-28 2014-04-24 4.886 253,967 -9,776 0.01% 1,240,780
2014-04-24 2014-04-22 4.812 263,743 +9,776 0.01% 1,269,117
2014-01-22 2014-01-20 6.224 253,967 +8,146 0.01% 1,580,592
2013-11-12 2013-11-08 5.450 245,821 -11,201 0.01% 1,339,789
2013-08-16 2013-08-13 4.775 257,022 -16,293 0.01% 1,227,311
2013-08-06 2013-08-02 4.652 273,315 -16,293 0.01% 1,271,561
2013-08-05 2013-08-01 4.444 289,608 -19,551 0.01% 1,286,926
2013-08-02 2013-07-31 4.088 309,159 -8,146 0.01% 1,263,749
2013-07-16 2013-07-12 4.358 317,305 -4,888 0.01% 1,382,738
2013-07-15 2013-07-11 4.345 322,193 +4,888 0.01% 1,400,083
2013-07-12 2013-07-10 4.247 317,305 +16,292 0.01% 1,347,682
2013-07-10 2013-07-08 4.260 301,013 +19,552 0.01% 1,282,181
2013-07-09 2013-07-05 4.284 281,461 +16,293 0.01% 1,205,808
2013-06-27 2013-06-25 4.517 265,168 +16,292 0.01% 1,197,853
2013-06-11 2013-06-07 5.017 248,876 +5,302 0.01% 1,248,618
2013-05-02 2013-04-29 5.180 243,574 +7,973 0.01% 1,261,733
2013-04-26 2013-04-24 5.142 235,601 -68,566 0.01% 1,211,567
2013-04-25 2013-04-23 5.004 304,167 -19,135 0.01% 1,522,199
2013-04-12 2013-04-10 5.030 323,302 -7,973 0.01% 1,626,070
2013-03-04 2013-02-28 5.406 331,275 -21,925 0.01% 1,790,822
2013-03-01 2013-02-27 5.268 353,200 +21,925 0.01% 1,860,615
2013-01-25 2013-01-23 5.456 331,275 -31,211 0.01% 1,807,442
2013-01-24 2013-01-22 5.569 362,486 +31,211 0.02% 2,018,648
2012-12-17 2012-12-13 5.218 331,275 -5,980 0.01% 1,728,496
2012-12-12 2012-12-10 5.180 337,255 -15,945 0.01% 1,747,008
2012-12-11 2012-12-07 5.255 353,200 -50,827 0.01% 1,856,185
2012-12-10 2012-12-06 5.092 404,027 -23,919 0.02% 2,057,419
2012-12-07 2012-12-05 4.779 427,946 -15,946 0.02% 2,045,033
2012-12-06 2012-12-04 4.804 443,892 -39,864 0.02% 2,132,370
2012-12-05 2012-12-03 4.565 483,756 -7,973 0.02% 2,208,585
2012-12-03 2012-11-29 4.653 491,729 +7,973 0.02% 2,288,159
2012-11-30 2012-11-28 4.691 483,756 -79,728 0.02% 2,269,261
2012-11-29 2012-11-27 4.628 563,484 +63,782 0.02% 2,607,921
2012-11-13 2012-11-09 3.963 499,702 -3,189 0.02% 1,980,544
2012-11-05 2012-11-01 4.026 502,891 -7,973 0.02% 2,024,722
2012-10-26 2012-10-24 3.926 510,864 -14,351 0.02% 2,005,562
2012-10-25 2012-10-22 3.800 525,215 +3,189 0.02% 1,996,026
2012-09-28 2012-09-26 3.688 522,026 -79,728 0.02% 1,924,979
2012-09-26 2012-09-24 3.825 601,754 +79,728 0.03% 2,302,000
2012-09-21 2012-09-19 3.851 522,026 -36,675 0.02% 2,010,097
2012-09-20 2012-09-18 3.863 558,701 +35,081 0.02% 2,158,324
2012-09-18 2012-09-14 3.825 523,620 -334,860 0.02% 2,003,099
2012-09-17 2012-09-13 3.600 858,480 -159,457 0.04% 3,090,285
2012-09-14 2012-09-12 3.612 1,017,937 +462,585 0.04% 3,677,052
2012-08-15 2012-08-13 3.487 555,352 +39,864 0.02% 1,936,420
2012-08-14 2012-08-10 3.462 515,488 +15,786 0.02% 1,784,490
2012-08-09 2012-08-07 3.324 499,702 -159,457 0.02% 1,660,900
2012-08-08 2012-08-06 3.336 659,159 +159,457 0.03% 2,199,167
2012-08-03 2012-08-01 3.437 499,702 +15,946 0.02% 1,717,308
2012-07-30 2012-07-26 3.349 483,756 -27,905 0.02% 1,620,034
2012-07-26 2012-07-24 3.361 511,661 +27,905 0.02% 1,719,901
2012-06-27 2012-06-25 3.374 483,756 +15,946 0.02% 1,632,169
2012-06-14 2012-06-12 3.512 467,810 -1,595 0.02% 1,642,911
2012-06-08 2012-06-06 3.550 469,405 +6,659 0.02% 1,666,260
2012-06-07 2012-06-05 3.473 462,746 -27,510 0.02% 1,607,297
2012-05-24 2012-05-22 3.537 490,256 -15,719 0.02% 1,734,037
2012-05-14 2012-05-10 3.791 505,975 +31,439 0.02% 1,918,386
2012-05-09 2012-05-07 3.957 474,536 +15,719 0.02% 1,877,674
2012-05-07 2012-05-03 4.148 458,817 -15,719 0.02% 1,903,040
2012-05-04 2012-05-02 4.110 474,536 -6,288 0.02% 1,950,125
2012-05-02 2012-04-27 4.071 480,824 +6,288 0.02% 1,957,613
2012-04-27 2012-04-25 4.059 474,536 +15,719 0.02% 1,925,975
2012-04-24 2012-04-20 4.173 458,817 -44,014 0.02% 1,914,715
2012-04-23 2012-04-19 4.110 502,831 -15,720 0.02% 2,066,404
2012-04-13 2012-04-11 3.931 518,551 +15,720 0.02% 2,038,641
2012-03-30 2012-03-28 3.995 502,831 +15,719 0.02% 2,008,827
2012-03-29 2012-03-27 4.033 487,112 +15,720 0.02% 1,964,621
2012-03-27 2012-03-23 4.033 471,392 +15,719 0.02% 1,901,219
2012-03-23 2012-03-21 4.071 455,673 +15,720 0.02% 1,855,214
2012-03-13 2012-03-09 4.313 439,953 -4,716 0.02% 1,897,565
2012-03-09 2012-03-07 4.071 444,669 +99,622 0.02% 1,810,413
2012-03-02 2012-02-29 4.249 345,047 -7,859 0.02% 1,466,275
2012-02-27 2012-02-23 4.237 352,906 +15,719 0.02% 1,495,182
2012-02-24 2012-02-22 4.249 337,187 +39,299 0.02% 1,432,874
2012-02-22 2012-02-20 4.339 297,888 -7,860 0.02% 1,292,404
2012-02-21 2012-02-17 4.377 305,748 -6,288 0.02% 1,338,175
2012-02-20 2012-02-16 4.262 312,036 -70,737 0.02% 1,329,965
2012-02-17 2012-02-15 4.135 382,773 -15,720 0.02% 1,582,761
2012-02-10 2012-02-08 4.084 398,493 +7,860 0.02% 1,627,483
2012-02-08 2012-02-06 3.957 390,633 +7,860 0.02% 1,545,682
2012-02-06 2012-02-02 4.974 382,773 +44,991 0.02% 1,903,956
2012-02-03 2012-02-01 4.888 337,782 +11,098 0.02% 1,650,945
2012-01-31 2012-01-27 4.844 326,684 -13,872 0.02% 1,582,573
2012-01-30 2012-01-26 4.614 340,556 -152,590 0.02% 1,571,213
2012-01-27 2012-01-20 4.224 493,146 -23,582 0.03% 2,083,242
2012-01-26 2012-01-19 4.527 516,728 +152,590 0.03% 2,339,312
2012-01-20 2012-01-18 4.455 364,138 -6,936 0.02% 1,622,262
2011-12-23 2011-12-21 4.224 371,074 +20,808 0.02% 1,567,562
2011-12-22 2011-12-20 4.253 350,266 +27,743 0.02% 1,489,761
2011-12-21 2011-12-19 4.369 322,523 +6,936 0.02% 1,408,964
2011-12-09 2011-12-07 5.089 315,587 -48,551 0.02% 1,606,166
2011-10-17 2011-10-13 4.989 364,138 +20,808 0.02% 1,816,513
2011-09-30 2011-09-27 4.412 343,330 +34,679 0.02% 1,514,711
2011-09-26 2011-09-22 4.556 308,651 -1,387 0.02% 1,406,214
2011-09-16 2011-09-14 5.666 310,038 +6,936 0.02% 1,756,726
2011-09-09 2011-09-07 5.911 303,102 -6,936 0.02% 1,791,716
2011-09-08 2011-09-06 5.854 310,038 -62,423 0.02% 1,814,836
2011-08-31 2011-08-29 6.185 372,461 -104,039 0.02% 2,303,746
2011-08-29 2011-08-25 6.084 476,500 +104,039 0.03% 2,899,158
2011-08-16 2011-08-12 6.301 372,461 +6,936 0.02% 2,346,706
2011-08-11 2011-08-09 6.171 365,525 -13,872 0.02% 2,255,575
2011-08-10 2011-08-08 6.560 379,397 -6,936 0.03% 2,488,868
2011-08-09 2011-08-05 6.675 386,333 +55,487 0.03% 2,578,928
2011-08-04 2011-08-02 7.367 330,846 -138,718 0.02% 2,437,493
2011-08-03 2011-08-01 7.440 469,564 +138,718 0.03% 3,493,341
2011-08-01 2011-07-28 7.454 330,846 +2,775 0.02% 2,466,113
2011-07-28 2011-07-26 7.252 328,071 +6,936 0.02% 2,379,208
2011-07-26 2011-07-22 7.122 321,135 +6,935 0.02% 2,287,237
2011-07-25 2011-07-21 7.050 314,200 -69,359 0.02% 2,215,193
2011-07-22 2011-07-20 6.906 383,559 +69,359 0.03% 2,648,892
2011-07-06 2011-07-04 6.892 314,200 -104,038 0.02% 2,165,362
2011-07-05 2011-06-30 6.805 418,238 +104,038 0.03% 2,846,178
2011-07-04 2011-06-29 6.791 314,200 -6,935 0.02% 2,133,652
2011-06-30 2011-06-28 6.560 321,135 -87,393 0.02% 2,106,665
2011-06-29 2011-06-27 6.632 408,528 -138,718 0.03% 2,709,419
2011-06-28 2011-06-24 6.560 547,246 +138,718 0.04% 3,589,967
2011-06-24 2011-06-22 6.574 408,528 -6,936 0.03% 2,685,859
2011-06-23 2011-06-21 6.401 415,464 +6,936 0.03% 2,659,579
2011-06-22 2011-06-20 6.228 408,528 +94,328 0.03% 2,544,498
2011-06-20 2011-06-16 6.459 314,200 +6,936 0.02% 2,029,461
2011-06-14 2011-06-10 7.007 307,264 +6,936 0.02% 2,153,002
2011-06-09 2011-06-07 7.454 300,328 +6,936 0.02% 2,238,633
2011-06-08 2011-06-03 7.382 293,392 -65,197 0.02% 2,165,782
2011-06-07 2011-06-02 7.657 358,589 -6,936 0.02% 2,745,647
2011-06-03 2011-06-01 7.671 365,525 +4,177 0.02% 2,804,086
2011-06-01 2011-05-30 7.482 361,348 -13,713 0.02% 2,703,532
2011-05-30 2011-05-26 7.278 375,061 -6,857 0.03% 2,729,549
2011-05-20 2011-05-18 7.394 381,918 -6,856 0.03% 2,824,012
2011-05-17 2011-05-13 7.205 388,774 -13,714 0.03% 2,800,997
2011-05-13 2011-05-11 7.146 402,488 -13,713 0.03% 2,876,322
2011-05-12 2011-05-09 6.971 416,201 +6,857 0.03% 2,901,479
2011-05-06 2011-05-04 6.869 409,344 -34,284 0.03% 2,811,886
2011-05-04 2011-04-29 7.059 443,628 +41,140 0.03% 3,131,502
2011-04-29 2011-04-27 7.146 402,488 +1,372 0.03% 2,876,322
2011-04-28 2011-04-26 7.015 401,116 +6,856 0.03% 2,813,867
2011-04-27 2011-04-21 7.219 394,260 +6,857 0.03% 2,846,272
2011-04-26 2011-04-20 7.511 387,403 -20,570 0.03% 2,909,770
2011-04-18 2011-04-14 7.015 407,973 -141,247 0.03% 2,861,969
2011-04-15 2011-04-13 6.563 549,220 +4,114 0.04% 3,604,519
2011-04-14 2011-04-12 6.446 545,106 +68,567 0.04% 3,513,918
2011-04-13 2011-04-11 6.578 476,539 -68,567 0.03% 3,134,465
2011-04-08 2011-04-06 6.709 545,106 +137,133 0.04% 3,657,019
2011-04-07 2011-04-04 6.636 407,973 -287,979 0.03% 2,707,268
2011-04-06 2011-04-01 6.315 695,952 +137,133 0.05% 4,394,967
2011-03-31 2011-03-29 6.213 558,819 +27,426 0.04% 3,471,916
2011-03-29 2011-03-25 6.417 531,393 -137,132 0.04% 3,410,020
2011-03-17 2011-03-15 6.125 668,525 -6,857 0.04% 4,095,014
2011-03-16 2011-03-14 6.271 675,382 -6,857 0.05% 4,235,517
2011-03-15 2011-03-11 6.388 682,239 -68,566 0.05% 4,358,119
2011-03-08 2011-03-04 6.330 750,805 +20,570 0.05% 4,752,316
2011-03-03 2011-03-01 6.388 730,235 -68,567 0.05% 4,664,716
2011-02-28 2011-02-24 6.023 798,802 -6,856 0.05% 4,811,468
2011-02-25 2011-02-23 6.184 805,658 +89,136 0.05% 4,982,015
2011-02-24 2011-02-22 6.286 716,522 +137,133 0.05% 4,503,968
2011-02-22 2011-02-18 6.650 579,389 -6,857 0.04% 3,853,218
2011-02-18 2011-02-16 6.650 586,246 -13,713 0.04% 3,898,820
2011-02-15 2011-02-11 6.636 599,959 -27,427 0.04% 3,981,268
2011-02-14 2011-02-10 6.680 627,386 +20,570 0.04% 4,190,721
2011-02-11 2011-02-09 6.971 606,816 +6,857 0.04% 4,230,321
2011-02-10 2011-02-08 7.073 599,959 +137,133 0.04% 4,243,769
2011-02-09 2011-02-07 7.103 462,826 +137,133 0.03% 3,287,268
2011-02-08 2011-02-02 7.248 325,693 +20,570 0.02% 2,360,768
2011-01-31 2011-01-27 7.234 305,123 -6,857 0.02% 2,207,217
2011-01-26 2011-01-24 7.409 311,980 -5,485 0.02% 2,311,420
2011-01-21 2011-01-19 7.963 317,465 +6,856 0.02% 2,527,999
2011-01-20 2011-01-18 7.846 310,609 -364,773 0.02% 2,437,164
2011-01-19 2011-01-17 7.569 675,382 +363,402 0.05% 5,112,170
2011-01-13 2011-01-11 7.642 311,980 -27,427 0.02% 2,384,221
2011-01-06 2011-01-04 7.453 339,407 -13,713 0.02% 2,529,474
2011-01-05 2011-01-03 7.278 353,120 +6,857 0.02% 2,569,871
2011-01-04 2010-12-31 7.088 346,263 -6,857 0.02% 2,454,318
2010-12-14 2010-12-10 7.030 353,120 +6,857 0.02% 2,482,320
2010-12-13 2010-12-09 7.073 346,263 -13,714 0.02% 2,449,268
2010-12-07 2010-12-03 7.365 359,977 -6,856 0.02% 2,651,274
2010-12-06 2010-12-02 7.482 366,833 +13,713 0.02% 2,744,569
2010-11-30 2010-11-26 7.044 353,120 +20,570 0.02% 2,487,470
2010-11-29 2010-11-25 7.234 332,550 +6,857 0.02% 2,405,620
2010-11-26 2010-11-24 7.073 325,693 +20,570 0.02% 2,303,767
2010-11-25 2010-11-23 7.132 305,123 +6,856 0.02% 2,176,067
2010-11-22 2010-11-18 7.453 298,267 +13,714 0.02% 2,222,873
2010-11-18 2010-11-16 7.569 284,553 +6,856 0.02% 2,153,867
2010-11-15 2010-11-11 8.153 277,697 +6,857 0.02% 2,263,974
2010-11-12 2010-11-10 8.255 270,840 +26,055 0.02% 2,235,721
2010-11-11 2010-11-09 8.357 244,785 -26,055 0.02% 2,045,634
2010-11-10 2010-11-08 8.284 270,840 +34,283 0.02% 2,243,621
2010-11-09 2010-11-05 8.401 236,557 -13,713 0.02% 1,987,224
2010-11-05 2010-11-03 8.021 250,270 -27,427 0.02% 2,007,520
2010-11-02 2010-10-29 7.453 277,697 +64,453 0.02% 2,069,572
2010-10-27 2010-10-25 7.846 213,244 -6,857 0.01% 1,673,199
2010-10-26 2010-10-22 7.613 220,101 +2,743 0.01% 1,675,641
2010-10-21 2010-10-19 7.686 217,358 -4,114 0.01% 1,670,609
2010-10-19 2010-10-15 7.278 221,472 -6,857 0.01% 1,611,788
2010-10-15 2010-10-13 7.292 228,329 -6,857 0.02% 1,665,020
2010-10-14 2010-10-12 7.248 235,186 -13,713 0.02% 1,704,733
2010-10-13 2010-10-11 7.336 248,899 -6,857 0.02% 1,825,911
2010-10-11 2010-10-07 7.467 255,756 +4,114 0.02% 1,909,784
2010-10-06 2010-10-04 7.380 251,642 +41,140 0.02% 1,857,044
2010-10-05 2010-09-30 7.263 210,502 +27,427 0.01% 1,528,882
2010-10-04 2010-09-29 7.132 183,075 +6,857 0.01% 1,305,649
2010-09-29 2010-09-27 7.423 176,218 -6,857 0.01% 1,308,147
2010-09-22 2010-09-20 6.942 183,075 -6,857 0.01% 1,270,938
2010-09-03 2010-09-01 6.271 189,932 +13,714 0.01% 1,191,119
2010-08-12 2010-08-10 7.030 176,218 +20,569 0.01% 1,238,756
2010-08-11 2010-08-09 7.248 155,649 -6,856 0.01% 1,128,213
2010-08-06 2010-08-04 6.869 162,505 -20,570 0.01% 1,116,288
2010-08-05 2010-08-03 6.855 183,075 -15,085 0.01% 1,254,918
2010-07-30 2010-07-28 6.344 198,160 -6,856 0.01% 1,257,169
2010-07-23 2010-07-21 6.213 205,016 +46,625 0.01% 1,273,755
2010-07-22 2010-07-20 5.950 158,391 -218,041 0.01% 942,495
2010-07-20 2010-07-16 5.878 376,432 +64,452 0.03% 2,212,483
2010-07-19 2010-07-15 5.965 311,980 -64,452 0.02% 1,860,966
2010-07-16 2010-07-14 6.038 376,432 +198,842 0.03% 2,272,874
2010-07-15 2010-07-13 5.965 177,590 -6,856 0.01% 1,059,328
2010-07-14 2010-07-12 6.038 184,446 -260,553 0.01% 1,113,674
2010-07-12 2010-07-08 5.965 444,999 -137,133 0.03% 2,654,427
2010-07-06 2010-07-02 5.805 582,132 +68,567 0.04% 3,379,037
2010-07-05 2010-06-30 5.936 513,565 +68,566 0.04% 3,048,444
2010-07-02 2010-06-29 6.009 444,999 -137,133 0.03% 2,673,897
2010-06-29 2010-06-25 6.096 582,132 +137,133 0.04% 3,548,838
2010-06-24 2010-06-22 6.417 444,999 -6,857 0.03% 2,855,618
2010-06-23 2010-06-21 6.578 451,856 +89,137 0.03% 2,972,111
2010-06-22 2010-06-18 6.403 362,719 -101,478 0.03% 2,322,326
2010-06-21 2010-06-17 6.125 464,197 +35,654 0.03% 2,843,414
2010-06-18 2010-06-15 6.053 428,543 -139,875 0.03% 2,593,767
2010-06-17 2010-06-14 6.067 568,418 -82,280 0.04% 3,448,654
2010-06-14 2010-06-10 5.834 650,698 +75,423 0.05% 3,796,015
2010-06-09 2010-06-07 5.848 575,275 +27,426 0.04% 3,364,405
2010-06-08 2010-06-04 6.009 547,849 -27,426 0.04% 3,291,899
2010-06-07 2010-06-03 5.980 575,275 -205,699 0.04% 3,439,916
2010-06-01 2010-05-28 6.523 780,974 +33,650 0.06% 5,094,442
2010-05-27 2010-05-25 5.959 747,324 -32,806 0.06% 4,453,505
2010-05-19 2010-05-17 6.295 780,130 -2,625 0.06% 4,910,586
2010-05-17 2010-05-13 6.554 782,755 -328,060 0.06% 5,129,920
2010-05-14 2010-05-12 6.340 1,110,815 +203,397 0.08% 7,042,897
2010-05-13 2010-05-11 6.462 907,418 -400,233 0.07% 5,863,940
2010-05-12 2010-05-10 6.569 1,307,651 +32,806 0.10% 8,589,846
2010-05-11 2010-05-07 6.234 1,274,845 -6,561 0.10% 7,946,885
2010-05-10 2010-05-06 6.173 1,281,406 +2,624 0.10% 7,909,664
2010-05-07 2010-05-05 6.432 1,278,782 +131,224 0.10% 8,224,797
2010-05-06 2010-05-04 6.676 1,147,558 +393,673 0.09% 7,660,639
2010-05-05 2010-05-03 6.935 753,885 -2,625 0.06% 5,227,966
2010-05-03 2010-04-29 7.011 756,510 -2,624 0.06% 5,303,820
2010-04-28 2010-04-26 7.133 759,134 +32,806 0.06% 5,414,777
2010-04-27 2010-04-23 7.194 726,328 +36,743 0.05% 5,225,057
2010-04-26 2010-04-22 7.316 689,585 +101,042 0.05% 5,044,816
2010-04-23 2010-04-21 7.468 588,543 -518,335 0.04% 4,395,320
2010-04-16 2010-04-14 7.224 1,106,878 +524,896 0.08% 7,996,397
2010-04-14 2010-04-12 7.742 581,982 +131,224 0.04% 4,505,983
2010-04-08 2010-04-01 7.864 450,758 -65,612 0.03% 3,544,944
2010-04-01 2010-03-30 7.621 516,370 -6,561 0.04% 3,935,023
2010-03-31 2010-03-29 7.438 522,931 +131,224 0.04% 3,889,381
2010-03-30 2010-03-26 7.499 391,707 -65,612 0.03% 2,937,262
2010-03-29 2010-03-25 7.483 457,319 -32,806 0.03% 3,422,291
2010-03-26 2010-03-24 7.438 490,125 +131,224 0.04% 3,645,381
2010-03-25 2010-03-23 7.407 358,901 +255,887 0.03% 2,658,442
2010-03-23 2010-03-19 7.468 103,014 -144,346 0.01% 769,323
2010-03-22 2010-03-18 7.377 247,360 +13,122 0.02% 1,824,698
2010-03-17 2010-03-15 7.087 234,238 -131,224 0.02% 1,660,071
2010-03-15 2010-03-11 6.919 365,462 +131,224 0.03% 2,528,799
2010-03-10 2010-03-08 7.209 234,238 +51,178 0.02% 1,688,631
2010-03-09 2010-03-05 6.798 183,060 -2,625 0.01% 1,244,356
2010-03-05 2010-03-03 6.858 185,685 -196,836 0.01% 1,273,519
2010-03-04 2010-03-02 6.676 382,521 -99,730 0.03% 2,553,557
2010-03-03 2010-03-01 6.615 482,251 +165,342 0.04% 3,189,915
2010-02-25 2010-02-23 6.371 316,909 +32,806 0.02% 2,018,957
2010-02-17 2010-02-11 6.462 284,103 +131,224 0.02% 1,835,938
2010-02-12 2010-02-10 6.203 152,879 -6,561 0.01% 948,328
2010-02-10 2010-02-08 6.173 159,440 +6,561 0.01% 984,166
2010-02-09 2010-02-05 6.584 152,879 +65,612 0.01% 1,006,579
2010-02-08 2010-02-04 6.935 87,267 +3,937 0.01% 605,170
2010-02-04 2010-02-02 7.026 83,330 -6,561 0.01% 585,489
2010-02-03 2010-02-01 6.737 89,891 +6,561 0.01% 605,557
2010-02-01 2010-01-28 7.163 83,330 -6,561 0.01% 596,919
2010-01-29 2010-01-27 6.828 89,891 +32,806 0.01% 613,777
2010-01-13 2010-01-11 8.276 57,085 -13,123 0.00% 472,431
2010-01-07 2010-01-05 8.139 70,208 -13,122 0.01% 571,405
2010-01-05 2009-12-31 7.438 83,330 +13,122 0.01% 619,780
2009-12-18 2009-12-16 7.544 70,208 +6,562 0.01% 529,673
2009-12-04 2009-12-02 7.925 63,646 -262,449 0.00% 504,418
2009-12-03 2009-12-01 7.621 326,095 +262,449 0.02% 2,485,023
2009-11-26 2009-11-24 7.712 63,646 -26,245 0.00% 490,838
2009-11-24 2009-11-20 7.422 89,891 +13,122 0.01% 667,208
2009-11-23 2009-11-19 7.544 76,769 +13,123 0.01% 579,172
2009-11-12 2009-11-10 8.230 63,646 -131,224 0.00% 523,819
2009-11-11 2009-11-09 8.383 194,870 +137,785 0.01% 1,633,518
2009-11-02 2009-10-29 7.758 57,085 +6,561 0.00% 442,849
2009-10-22 2009-10-20 8.718 50,524 -164,030 0.00% 440,464
2009-10-21 2009-10-19 8.383 214,554 -190,275 0.02% 1,798,521
2009-10-20 2009-10-16 7.773 404,829 +223,081 0.03% 3,146,720
2009-10-19 2009-10-15 8.245 181,748 +131,224 0.01% 1,498,591
2009-10-02 2009-09-29 8.990 50,524 -131,224 0.00% 454,189
2009-09-30 2009-09-28 8.729 181,748 +131,552 0.01% 1,586,440
2009-09-28 2009-09-24 9.542 50,196 +6,518 0.00% 478,962
2009-09-23 2009-09-21 10.263 43,678 -19,556 0.00% 448,261
2009-09-22 2009-09-18 9.419 63,234 +19,556 0.00% 595,608
2009-09-18 2009-09-16 10.309 43,678 -136,891 0.00% 450,271
2009-09-17 2009-09-15 9.542 180,569 -65,187 0.01% 1,722,960
2009-09-16 2009-09-14 9.987 245,756 +202,078 0.02% 2,454,295
2009-09-09 2009-09-07 9.143 43,678 -6,518 0.00% 399,347
2009-09-07 2009-09-03 8.882 50,196 -130,373 0.00% 445,851
2009-09-02 2009-08-31 7.931 180,569 +130,373 0.01% 1,432,107
2009-08-28 2009-08-26 9.158 50,196 -53,453 0.00% 459,711
2009-08-27 2009-08-25 9.082 103,649 +53,453 0.01% 941,301
2009-08-25 2009-08-21 8.284 50,196 +6,518 0.00% 415,819
2009-08-24 2009-08-20 7.870 43,678 -6,518 0.00% 343,733
2009-08-21 2009-08-19 7.870 50,196 +6,518 0.00% 395,028
2009-08-19 2009-08-17 8.131 43,678 +6,519 0.00% 355,124
2009-08-18 2009-08-14 8.529 37,159 -5,215 0.00% 316,942
2009-08-13 2009-08-11 8.376 42,374 -6,519 0.00% 354,923
2009-08-12 2009-08-10 8.683 48,893 +6,519 0.00% 424,526
2009-08-05 2009-08-03 9.281 42,374 +18,252 0.00% 393,275
2009-07-23 2009-07-21 8.284 24,122 -14,341 0.00% 199,825
2009-07-22 2009-07-20 8.345 38,463 -18,252 0.00% 320,984
2009-07-17 2009-07-15 7.962 56,715 -45,631 0.00% 451,551
2009-07-16 2009-07-14 7.210 102,346 +6,519 0.01% 737,922
2009-07-09 2009-07-07 7.532 95,827 -6,519 0.01% 721,790
2009-07-08 2009-07-06 7.348 102,346 +6,519 0.01% 752,052
2009-06-10 2009-06-08 7.900 95,827 +39,112 0.01% 757,071
2009-06-08 2009-06-04 7.670 56,715 +32,593 0.00% 435,020
2009-06-02 2009-05-29 8.299 24,122 -19,556 0.00% 200,195
2009-05-29 2009-05-26 7.057 43,678 -6,518 0.00% 308,221
2009-05-25 2009-05-21 7.026 50,196 -130,373 0.00% 352,676
2009-05-21 2009-05-19 6.980 180,569 +6,518 0.01% 1,260,365
2009-05-19 2009-05-15 6.876 174,051 +479 0.01% 1,196,798
2009-05-11 2009-05-07 6.292 173,572 -39,005 0.01% 1,092,043
2009-05-08 2009-05-06 6.615 212,577 -65,007 0.01% 1,406,118
2009-03-11 2009-03-09 3.323 277,584 -65,008 0.02% 922,327
2009-03-03 2009-02-27 3.861 342,592 -26,003 0.02% 1,322,781
2009-02-27 2009-02-25 3.876 368,595 -13,001 0.03% 1,428,851
2009-02-24 2009-02-20 3.861 381,596 -13,002 0.03% 1,473,379
2009-02-23 2009-02-19 3.753 394,598 +13,002 0.03% 1,481,091
2009-02-20 2009-02-18 3.815 381,596 +13,001 0.03% 1,455,769
2009-02-18 2009-02-16 4.184 368,595 +13,002 0.03% 1,542,252
2009-02-12 2009-02-10 4.307 355,593 -32,504 0.02% 1,531,610
2009-02-10 2009-02-06 4.246 388,097 +6,501 0.03% 1,647,731
2009-02-04 2009-02-02 4.153 381,596 -6,501 0.03% 1,584,910
2009-01-29 2009-01-22 4.107 388,097 +6,501 0.03% 1,594,001
2009-01-20 2009-01-16 3.707 381,596 +32,503 0.03% 1,414,679
2009-01-14 2009-01-12 3.430 349,093 -32,503 0.02% 1,197,520
2008-12-29 2008-12-22 3.415 381,596 +6,500 0.03% 1,303,148
2008-11-27 2008-11-25 1.969 375,096 +32,504 0.03% 738,566
2008-11-12 2008-11-10 2.984 342,592 -6,501 0.02% 1,022,388
2008-11-10 2008-11-06 2.554 349,093 +6,501 0.02% 891,428
2008-11-05 2008-11-03 2.815 342,592 -32,504 0.02% 964,418
2008-10-28 2008-10-24 2.369 375,096 +32,504 0.02% 888,587
2008-10-22 2008-10-20 2.754 342,592 -6,501 0.02% 943,338
2008-10-21 2008-10-17 2.677 349,093 +6,501 0.02% 934,388
2008-10-09 2008-10-06 3.430 342,592 -6,501 0.02% 1,175,220
2008-09-23 2008-09-19 4.369 349,093 -26,003 0.02% 1,525,093
2008-09-22 2008-09-18 3.769 375,096 +19,503 0.02% 1,413,662
2008-09-17 2008-09-12 4.538 355,593 +45,505 0.02% 1,613,660
2008-09-12 2008-09-10 5.461 310,088 +6,501 0.02% 1,693,364
2008-09-05 2008-09-03 5.953 303,587 +97,511 0.02% 1,807,303
2008-09-04 2008-09-02 6.615 206,076 +32,504 0.01% 1,363,116
2008-09-01 2008-08-28 6.938 173,572 -13,002 0.01% 1,204,185
2008-08-29 2008-08-27 6.876 186,574 +6,501 0.01% 1,282,908
2008-08-27 2008-08-25 7.015 180,073 -26,003 0.01% 1,263,137
2008-08-26 2008-08-21 6.584 206,076 -6,501 0.01% 1,356,776
2008-08-21 2008-08-19 6.092 212,577 +26,003 0.01% 1,294,936
2008-08-20 2008-08-18 7.045 186,574 +6,501 0.01% 1,314,479
2008-08-15 2008-08-13 7.568 180,073 +19,502 0.01% 1,362,858
2008-08-14 2008-08-12 8.076 160,571 -32,504 0.01% 1,296,771
2008-08-13 2008-08-11 7.845 193,075 -65,007 0.01% 1,514,723
2008-08-11 2008-08-07 7.922 258,082 +97,511 0.02% 2,044,569
2008-08-08 2008-08-05 8.384 160,571 +136,516 0.01% 1,346,172
2008-07-28 2008-07-24 8.922 24,055 -6,501 0.00% 214,620
2008-07-25 2008-07-23 8.522 30,556 +6,501 0.00% 260,401
2008-07-22 2008-07-18 8.584 24,055 -13,002 0.00% 206,479
2008-07-18 2008-07-16 8.614 37,057 +13,002 0.00% 319,224
2008-06-17 2008-06-13 12.845 24,055 +3,900 0.00% 308,979
2008-06-16 2008-06-12 13.260 20,155 +3,901 0.00% 267,256
2008-06-12 2008-06-10 14.108 16,254 +126 0.00% 229,314
2008-05-29 2008-05-27 14.356 16,128 -3,870 0.00% 231,537
2008-05-28 2008-05-26 13.953 19,998 +3,870 0.00% 279,034
2007-12-03 2007-11-29 18.139 16,128 -32,251 0.00% 292,546
2007-11-14 2007-11-12 17.364 48,379 +32,251 0.00% 840,046
2007-09-27 2007-09-24 19.642 16,128 +88 0.00% 316,785
2007-08-13 2007-08-09 18.613 16,040 -12,829 0.00% 298,553
2007-07-05 2007-07-03 17.958 28,869 -6,415 0.00% 518,439
2007-06-26 2007-06-22 16.836 35,284 0.00% 594,039

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