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 68,000 +0 0.01% 59,840
2025-10-13 2025-10-09 0.880 68,000 +0 0.01% 59,840
2025-10-10 2025-10-08 0.870 68,000 +0 0.01% 59,160
2025-10-09 2025-10-06 0.880 68,000 +0 0.01% 59,840
2025-10-08 2025-10-03 0.880 68,000 +0 0.01% 59,840
2025-10-06 2025-10-02 0.910 68,000 +0 0.01% 61,880
2025-10-03 2025-09-30 0.910 68,000 +0 0.01% 61,880
2025-10-02 2025-09-29 0.890 68,000 +0 0.01% 60,520
2025-09-30 2025-09-26 0.880 68,000 +0 0.01% 59,840
2025-09-29 2025-09-25 0.870 68,000 +0 0.01% 59,160
2025-09-26 2025-09-24 0.890 68,000 +0 0.01% 60,520
2025-09-25 2025-09-23 0.890 68,000 +0 0.01% 60,520
2025-09-24 2025-09-22 0.920 68,000 +0 0.01% 62,560
2025-09-23 2025-09-19 0.930 68,000 +0 0.01% 63,240
2025-09-22 2025-09-18 0.950 68,000 +0 0.01% 64,600
2025-09-19 2025-09-17 0.980 68,000 +0 0.01% 66,640
2025-09-18 2025-09-16 0.970 68,000 +0 0.01% 65,960
2025-09-17 2025-09-15 0.950 68,000 +0 0.01% 64,600
2025-09-16 2025-09-12 0.950 68,000 +0 0.01% 64,600
2025-09-15 2025-09-11 0.930 68,000 +0 0.01% 63,240
2025-09-12 2025-09-10 0.940 68,000 +0 0.01% 63,920
2025-09-11 2025-09-09 0.900 68,000 +0 0.01% 61,200
2025-09-10 2025-09-08 0.890 68,000 +0 0.01% 60,520
2025-09-09 2025-09-05 0.880 68,000 +0 0.01% 59,840
2025-09-08 2025-09-04 0.860 68,000 +0 0.01% 58,480
2025-09-05 2025-09-03 0.860 68,000 +0 0.01% 58,480
2025-09-04 2025-09-02 0.880 68,000 +0 0.01% 59,840
2025-09-03 2025-09-01 0.900 68,000 +0 0.01% 61,200
2025-09-02 2025-08-29 0.890 68,000 +0 0.01% 60,520
2025-09-01 2025-08-28 0.880 68,000 +0 0.01% 59,840
2025-08-29 2025-08-27 0.880 68,000 +0 0.01% 59,840
2025-08-28 2025-08-26 0.920 68,000 +0 0.01% 62,560
2025-08-27 2025-08-25 0.930 68,000 +0 0.01% 63,240
2025-08-26 2025-08-22 0.910 68,000 +0 0.01% 61,880
2025-08-25 2025-08-21 0.910 68,000 +0 0.01% 61,880
2025-08-22 2025-08-20 0.910 68,000 +0 0.01% 61,880
2025-08-21 2025-08-19 0.920 68,000 +0 0.01% 62,560
2025-08-20 2025-08-18 0.920 68,000 +0 0.01% 62,560
2025-08-19 2025-08-15 0.930 68,000 +0 0.01% 63,240
2025-08-18 2025-08-14 0.900 68,000 +0 0.01% 61,200
2025-08-15 2025-08-13 0.890 68,000 +0 0.01% 60,520
2025-08-14 2025-08-12 0.880 68,000 +0 0.01% 59,840
2025-08-13 2025-08-11 0.890 68,000 +0 0.01% 60,520
2025-08-12 2025-08-08 0.870 68,000 +0 0.01% 59,160
2025-08-11 2025-08-07 0.880 68,000 +0 0.01% 59,840
2025-08-08 2025-08-06 0.860 68,000 +0 0.01% 58,480
2025-08-07 2025-08-05 0.860 68,000 +0 0.01% 58,480
2025-08-06 2025-08-04 0.860 68,000 +0 0.01% 58,480
2025-08-05 2025-08-01 0.860 68,000 +0 0.01% 58,480
2025-08-04 2025-07-31 0.870 68,000 +0 0.01% 59,160
2025-08-01 2025-07-30 0.920 68,000 +0 0.01% 62,560
2025-07-31 2025-07-29 0.940 68,000 +0 0.01% 63,920
2025-07-30 2025-07-28 0.930 68,000 +0 0.01% 63,240
2025-07-29 2025-07-25 0.940 68,000 +0 0.01% 63,920
2025-07-28 2025-07-24 0.960 68,000 +0 0.01% 65,280
2025-07-25 2025-07-23 0.940 68,000 +0 0.01% 63,920
2025-07-24 2025-07-22 0.950 68,000 +0 0.01% 64,600
2025-07-23 2025-07-21 0.950 68,000 +0 0.01% 64,600
2025-07-22 2025-07-18 0.940 68,000 +0 0.01% 63,920
2025-07-21 2025-07-17 0.930 68,000 +0 0.01% 63,240
2025-07-18 2025-07-16 0.960 68,000 +0 0.01% 65,280
2025-07-17 2025-07-15 0.960 68,000 +0 0.01% 65,280
2025-07-16 2025-07-14 1.060 68,000 +0 0.01% 72,080
2025-07-15 2025-07-11 1.070 68,000 +0 0.01% 72,760
2025-07-14 2025-07-10 1.070 68,000 +0 0.01% 72,760
2025-07-11 2025-07-09 0.990 68,000 +0 0.01% 67,320
2025-07-10 2025-07-08 1.010 68,000 +0 0.01% 68,680
2025-07-09 2025-07-07 1.000 68,000 +0 0.01% 68,000
2025-07-08 2025-07-04 0.920 68,000 +0 0.01% 62,560
2025-07-07 2025-07-03 0.940 68,000 +0 0.01% 63,920
2025-07-04 2025-07-02 0.920 68,000 +0 0.01% 62,560
2025-07-03 2025-06-30 0.840 68,000 +0 0.01% 57,120
2025-07-02 2025-06-27 0.890 68,000 +0 0.01% 60,520
2025-06-30 2025-06-26 0.810 68,000 +0 0.01% 55,080
2025-06-27 2025-06-25 0.810 68,000 +0 0.01% 55,080
2025-06-26 2025-06-24 0.810 68,000 +0 0.01% 55,080
2025-06-25 2025-06-23 0.800 68,000 +0 0.01% 54,400
2025-06-24 2025-06-20 0.800 68,000 +0 0.01% 54,400
2025-06-23 2025-06-19 0.800 68,000 +0 0.01% 54,400
2025-06-20 2025-06-18 0.770 68,000 +0 0.01% 52,360
2025-06-19 2025-06-17 0.760 68,000 +0 0.01% 51,680
2025-06-18 2025-06-16 0.760 68,000 +0 0.01% 51,680
2025-06-17 2025-06-13 0.750 68,000 +0 0.01% 51,000
2025-06-16 2025-06-12 0.730 68,000 +0 0.01% 49,640
2025-06-13 2025-06-11 0.740 68,000 +0 0.01% 50,320
2025-06-12 2025-06-10 0.730 68,000 +0 0.01% 49,640
2025-06-11 2025-06-09 0.730 68,000 +0 0.01% 49,640
2025-06-10 2025-06-06 0.730 68,000 +0 0.01% 49,640
2025-06-09 2025-06-05 0.730 68,000 +0 0.01% 49,640
2025-06-06 2025-06-04 0.720 68,000 +0 0.01% 48,960
2025-06-05 2025-06-03 0.710 68,000 +0 0.01% 48,280
2025-06-04 2025-06-02 0.720 68,000 +0 0.01% 48,960
2025-06-03 2025-05-30 0.720 68,000 +0 0.01% 48,960
2025-06-02 2025-05-29 0.730 68,000 +0 0.01% 49,640
2025-05-30 2025-05-28 0.720 68,000 +0 0.01% 48,960
2025-05-29 2025-05-27 0.720 68,000 +0 0.01% 48,960
2025-05-28 2025-05-26 0.710 68,000 +0 0.01% 48,280
2025-05-27 2025-05-23 0.710 68,000 +0 0.01% 48,280
2025-05-26 2025-05-22 0.700 68,000 +0 0.01% 47,600
2025-05-23 2025-05-21 0.710 68,000 +0 0.01% 48,280
2025-05-22 2025-05-20 0.720 68,000 +0 0.01% 48,960
2025-05-21 2025-05-19 0.720 68,000 +0 0.01% 48,960
2025-05-20 2025-05-16 0.720 68,000 +0 0.01% 48,960
2025-05-19 2025-05-15 0.720 68,000 +0 0.01% 48,960
2025-05-16 2025-05-14 0.730 68,000 +0 0.01% 49,640
2025-05-15 2025-05-13 0.720 68,000 +0 0.01% 48,960
2025-05-14 2025-05-12 0.730 68,000 +0 0.01% 49,640
2025-05-13 2025-05-09 0.710 68,000 +0 0.01% 48,280
2025-05-12 2025-05-08 0.720 68,000 +0 0.01% 48,960
2025-05-09 2025-05-07 0.730 68,000 +0 0.01% 49,640
2025-05-08 2025-05-06 0.700 68,000 +0 0.01% 47,600
2025-05-07 2025-05-02 0.680 68,000 +0 0.01% 46,240
2025-05-06 2025-04-30 0.690 68,000 +0 0.01% 46,920
2025-05-02 2025-04-29 0.690 68,000 +0 0.01% 46,920
2025-04-30 2025-04-28 0.700 68,000 +0 0.01% 47,600
2025-04-29 2025-04-25 0.710 68,000 +0 0.01% 48,280
2025-04-28 2025-04-24 0.710 68,000 +0 0.01% 48,280
2025-04-25 2025-04-23 0.720 68,000 +0 0.01% 48,960
2025-04-24 2025-04-22 0.720 68,000 +0 0.01% 48,960
2025-04-23 2025-04-17 0.680 68,000 +0 0.01% 46,240
2025-04-22 2025-04-16 0.680 68,000 +0 0.01% 46,240
2025-04-17 2025-04-15 0.690 68,000 +0 0.01% 46,920
2025-04-16 2025-04-14 0.700 68,000 +0 0.01% 47,600
2025-04-15 2025-04-11 0.700 68,000 +0 0.01% 47,600
2025-04-14 2025-04-10 0.680 68,000 +0 0.01% 46,240
2025-04-11 2025-04-09 0.670 68,000 +0 0.01% 45,560
2025-04-10 2025-04-08 0.660 68,000 +0 0.01% 44,880
2025-04-09 2025-04-07 0.640 68,000 +0 0.01% 43,520
2025-04-08 2025-04-03 0.720 68,000 +0 0.01% 48,960
2025-04-07 2025-04-02 0.710 68,000 +0 0.01% 48,280
2025-04-03 2025-04-01 0.710 68,000 +0 0.01% 48,280
2025-04-02 2025-03-31 0.710 68,000 +0 0.01% 48,280
2025-04-01 2025-03-28 0.720 68,000 +0 0.01% 48,960
2025-03-31 2025-03-27 0.730 68,000 +0 0.01% 49,640
2025-03-28 2025-03-26 0.740 68,000 +0 0.01% 50,320
2025-03-27 2025-03-25 0.740 68,000 +0 0.01% 50,320
2025-03-26 2025-03-24 0.740 68,000 +0 0.01% 50,320
2025-03-25 2025-03-21 0.750 68,000 +0 0.01% 51,000
2025-03-24 2025-03-20 0.760 68,000 +0 0.01% 51,680
2025-03-21 2025-03-19 0.750 68,000 +0 0.01% 51,000
2025-03-20 2025-03-18 0.760 68,000 +0 0.01% 51,680
2025-03-19 2025-03-17 0.750 68,000 +0 0.01% 51,000
2025-03-18 2025-03-14 0.740 68,000 +0 0.01% 50,320
2025-03-17 2025-03-13 0.720 68,000 +0 0.01% 48,960
2025-03-14 2025-03-12 0.720 68,000 +0 0.01% 48,960
2025-03-13 2025-03-11 0.730 68,000 +0 0.01% 49,640
2025-03-12 2025-03-10 0.730 68,000 +0 0.01% 49,640
2025-03-11 2025-03-07 0.730 68,000 +0 0.01% 49,640
2025-03-10 2025-03-06 0.740 68,000 +0 0.01% 50,320
2025-03-07 2025-03-05 0.720 68,000 +0 0.01% 48,960
2025-03-06 2025-03-04 0.730 68,000 +0 0.01% 49,640
2025-03-05 2025-03-03 0.730 68,000 +0 0.01% 49,640
2025-03-04 2025-02-28 0.730 68,000 +0 0.01% 49,640
2025-03-03 2025-02-27 0.740 68,000 +0 0.01% 50,320
2025-02-28 2025-02-26 0.730 68,000 +0 0.01% 49,640
2025-02-27 2025-02-25 0.710 68,000 +0 0.01% 48,280
2025-02-26 2025-02-24 0.730 68,000 +0 0.01% 49,640
2025-02-25 2025-02-21 0.720 68,000 +0 0.01% 48,960
2025-02-24 2025-02-20 0.720 68,000 +0 0.01% 48,960
2025-02-21 2025-02-19 0.720 68,000 +0 0.01% 48,960
2025-02-20 2025-02-18 0.730 68,000 +0 0.01% 49,640
2025-02-19 2025-02-17 0.730 68,000 +0 0.01% 49,640
2025-02-18 2025-02-14 0.730 68,000 +0 0.01% 49,640
2025-02-17 2025-02-13 0.720 68,000 +0 0.01% 48,960
2025-02-14 2025-02-12 0.740 68,000 +0 0.01% 50,320
2025-02-13 2025-02-11 0.710 68,000 +0 0.01% 48,280
2025-02-12 2025-02-10 0.720 68,000 +0 0.01% 48,960
2025-02-11 2025-02-07 0.710 68,000 +0 0.01% 48,280
2025-02-10 2025-02-06 0.700 68,000 +0 0.01% 47,600
2025-02-07 2025-02-05 0.700 68,000 +0 0.01% 47,600
2025-02-06 2025-02-04 0.710 68,000 +0 0.01% 48,280
2025-02-05 2025-02-03 0.700 68,000 +0 0.01% 47,600
2025-02-04 2025-01-28 0.720 68,000 +0 0.01% 48,960
2025-02-03 2025-01-24 0.730 68,000 +0 0.01% 49,640
2025-01-27 2025-01-23 0.730 68,000 +0 0.01% 49,640
2025-01-24 2025-01-22 0.720 68,000 +0 0.01% 48,960
2025-01-23 2025-01-21 0.740 68,000 +0 0.01% 50,320
2025-01-22 2025-01-20 0.730 68,000 +0 0.01% 49,640
2025-01-21 2025-01-17 0.740 68,000 +0 0.01% 50,320
2025-01-20 2025-01-16 0.750 68,000 +0 0.01% 51,000
2025-01-17 2025-01-15 0.740 68,000 +0 0.01% 50,320
2025-01-16 2025-01-14 0.730 68,000 +0 0.01% 49,640
2025-01-15 2025-01-13 0.710 68,000 +0 0.01% 48,280
2025-01-14 2025-01-10 0.710 68,000 +0 0.01% 48,280
2025-01-13 2025-01-09 0.730 68,000 +0 0.01% 49,640
2025-01-10 2025-01-08 0.730 68,000 +0 0.01% 49,640
2025-01-09 2025-01-07 0.750 68,000 +0 0.01% 51,000
2025-01-08 2025-01-06 0.740 68,000 +0 0.01% 50,320
2025-01-07 2025-01-03 0.750 68,000 +0 0.01% 51,000
2025-01-06 2025-01-02 0.760 68,000 +0 0.01% 51,680
2025-01-03 2024-12-31 0.780 68,000 +0 0.01% 53,040
2025-01-02 2024-12-27 0.790 68,000 +0 0.01% 53,720
2024-12-30 2024-12-24 0.800 68,000 +0 0.01% 54,400
2024-12-27 2024-12-20 0.790 68,000 +0 0.01% 53,720
2024-12-23 2024-12-19 0.800 68,000 -42,000 0.01% 54,400
2024-12-20 2024-12-18 0.810 110,000 -8,000 0.02% 89,100
2024-12-17 2024-12-13 0.830 118,000 +50,000 0.02% 97,940
2024-11-19 2024-11-15 0.790 68,000 -196,000 0.01% 53,720
2024-11-18 2024-11-14 0.790 264,000 +60,000 0.04% 208,560
2024-11-15 2024-11-13 0.830 204,000 -6,000 0.03% 169,320
2024-11-14 2024-11-12 0.830 210,000 -6,000 0.03% 174,300
2024-11-13 2024-11-11 0.880 216,000 -2,000 0.03% 190,080
2024-11-12 2024-11-08 0.900 218,000 -50,000 0.03% 196,200
2024-11-11 2024-11-07 0.930 268,000 +100,000 0.04% 249,240
2024-11-08 2024-11-06 0.910 168,000 +20,000 0.02% 152,880
2024-11-07 2024-11-05 0.900 148,000 +40,000 0.02% 133,200
2024-11-06 2024-11-04 0.820 108,000 +40,000 0.02% 88,560
2024-05-20 2024-05-16 0.781 68,000 +1,849 0.01% 53,124
2023-05-03 2023-04-28 0.925 66,151 -1,946 0.01% 61,200
2023-04-03 2023-03-30 0.894 68,097 +1,946 0.01% 60,900
2022-05-16 2022-05-12 1.061 66,151 +763 0.01% 70,170
2021-05-17 2021-05-13 1.577 65,388 +1,590 0.01% 103,148
2020-06-18 2020-06-16 2.453 63,798 +5,040 0.01% 156,524
2019-05-30 2019-05-28 3.622 58,758 +2,804 0.01% 212,796
2018-10-11 2018-10-09 2.674 55,954 -3,291 0.01% 149,601
2018-05-30 2018-05-28 3.787 59,245 +2,773 0.01% 224,341
2018-03-22 2018-03-20 3.366 56,472 -156,866 0.01% 190,081
2018-03-20 2018-03-16 3.391 213,338 +156,866 0.04% 723,521
2018-02-23 2018-02-21 3.493 56,472 -122,355 0.01% 197,281
2018-02-22 2018-02-20 3.404 178,827 -28,236 0.03% 608,759
2018-02-21 2018-02-15 3.430 207,063 +150,591 0.04% 710,160
2018-02-07 2018-02-05 3.761 56,472 -235,299 0.01% 212,401
2018-02-06 2018-02-02 3.812 291,771 -161,572 0.05% 1,112,281
2018-02-05 2018-02-01 3.774 453,343 +161,572 0.08% 1,710,881
2018-02-02 2018-01-31 3.927 291,771 -156,866 0.05% 1,145,761
2018-01-30 2018-01-26 3.889 448,637 +392,165 0.08% 1,744,601
2018-01-19 2018-01-17 3.697 56,472 -202,357 0.01% 208,801
2018-01-18 2018-01-16 3.697 258,829 +202,357 0.05% 957,000
2018-01-10 2018-01-08 3.850 56,472 -456,480 0.01% 217,441
2018-01-09 2018-01-05 3.736 512,952 +456,480 0.09% 1,916,221
2017-10-09 2017-10-04 3.812 56,472 -7,843 0.01% 215,281
2017-09-26 2017-09-22 4.080 64,315 -784,330 0.01% 262,400
2017-09-25 2017-09-21 4.105 848,645 +316,869 0.15% 3,484,040
2017-09-22 2017-09-20 4.169 531,776 +467,461 0.10% 2,217,061
2017-09-21 2017-09-19 4.118 64,315 -392,165 0.01% 264,860
2017-09-20 2017-09-18 4.246 456,480 +392,165 0.08% 1,938,060
2017-06-05 2017-06-01 4.155 64,315 +1,358 0.01% 267,224
2017-03-15 2017-03-13 3.934 62,957 -7,677 0.01% 247,642
2017-03-08 2017-03-06 3.829 70,634 -10,749 0.01% 270,479
2016-05-27 2016-05-25 2.987 81,383 +2,601 0.01% 243,090
2016-03-04 2016-03-02 3.189 78,782 -13,378 0.01% 251,221
2016-02-29 2016-02-25 2.906 92,160 +13,378 0.02% 267,841
2016-01-18 2016-01-14 3.229 78,782 -52,025 0.01% 254,401
2015-11-13 2015-11-11 3.485 130,807 -10,405 0.02% 455,840
2015-11-06 2015-11-04 3.525 141,212 -7,432 0.03% 497,799
2015-11-03 2015-10-30 3.391 148,644 +7,432 0.03% 503,998
2015-11-02 2015-10-29 3.391 141,212 +10,405 0.03% 478,799
2015-10-15 2015-10-13 3.310 130,807 -14,865 0.02% 432,960
2015-10-13 2015-10-09 3.175 145,672 +14,865 0.03% 462,561
2015-09-21 2015-09-17 2.893 130,807 -14,865 0.02% 378,400
2015-09-17 2015-09-15 2.826 145,672 +14,865 0.03% 411,601
2015-09-14 2015-09-10 2.920 130,807 -22,297 0.02% 381,920
2015-09-08 2015-09-04 2.704 153,104 -14,864 0.03% 414,061
2015-09-07 2015-09-02 2.704 167,968 +14,864 0.03% 454,259
2015-09-01 2015-08-28 2.947 153,104 +22,297 0.03% 451,141
2015-08-20 2015-08-18 3.337 130,807 -148,645 0.02% 436,480
2015-08-19 2015-08-17 3.431 279,452 -148,644 0.05% 958,801
2015-08-18 2015-08-14 3.458 428,096 +297,289 0.08% 1,480,320
2015-08-13 2015-08-11 3.566 130,807 -222,967 0.02% 466,400
2015-08-12 2015-08-10 3.673 353,774 +148,645 0.07% 1,299,481
2015-08-11 2015-08-07 3.512 205,129 +74,322 0.04% 720,359
2015-07-08 2015-07-06 4.117 130,807 +7,432 0.02% 538,559
2015-06-01 2015-05-28 5.094 123,375 +2,476 0.02% 628,471
2015-05-11 2015-05-07 4.558 120,899 -436,986 0.02% 551,118
2015-05-08 2015-05-06 4.723 557,885 -72,831 0.11% 2,635,039
2015-05-07 2015-05-05 4.888 630,716 +218,493 0.12% 3,082,959
2015-05-06 2015-05-04 5.190 412,223 -291,324 0.08% 2,139,478
2015-05-05 2015-04-30 4.984 703,547 +509,817 0.14% 3,506,579
2015-05-04 2015-04-29 4.970 193,730 +36,415 0.04% 962,918
2015-04-30 2015-04-28 4.957 157,315 -400,570 0.03% 779,760
2015-04-29 2015-04-27 4.847 557,885 +145,662 0.11% 2,703,979
2015-04-28 2015-04-24 4.957 412,223 +72,831 0.08% 2,043,258
2015-04-27 2015-04-23 5.067 339,392 +218,493 0.07% 1,719,538
2015-04-23 2015-04-21 5.025 120,899 -21,850 0.02% 607,558
2015-04-22 2015-04-20 5.245 142,749 +14,566 0.03% 748,722
2015-04-21 2015-04-17 5.327 128,183 -364,154 0.02% 682,883
2015-03-27 2015-03-25 3.501 492,337 +145,662 0.10% 1,723,799
2015-03-26 2015-03-24 3.611 346,675 +72,831 0.07% 1,251,878
2015-03-25 2015-03-23 3.639 273,844 -72,831 0.05% 996,398
2015-03-19 2015-03-17 3.446 346,675 +218,492 0.07% 1,194,758
2015-01-26 2015-01-22 3.501 128,183 -36,415 0.02% 448,802
2015-01-08 2015-01-06 3.776 164,598 -14,566 0.03% 621,500
2015-01-06 2015-01-02 3.693 179,164 +14,566 0.03% 661,739
2014-12-16 2014-12-12 3.295 164,598 +11,653 0.03% 542,400
2014-12-12 2014-12-10 3.460 152,945 -11,653 0.03% 529,200
2014-11-13 2014-11-11 3.529 164,598 -36,415 0.03% 580,820
2014-09-08 2014-09-04 3.103 201,013 -4,370 0.04% 623,758
2014-08-07 2014-08-05 3.062 205,383 +4,370 0.04% 628,859
2014-08-01 2014-07-30 2.952 201,013 -26,220 0.04% 593,399
2014-07-28 2014-07-24 2.883 227,233 +26,220 0.04% 655,201
2014-05-27 2014-05-23 2.620 201,013 +8,199 0.04% 526,556
2013-07-26 2013-07-24 2.505 192,814 -20,959 0.04% 482,999
2013-06-28 2013-06-26 2.348 213,773 +20,959 0.04% 501,841
2013-06-25 2013-06-21 2.419 192,814 +6,986 0.04% 466,439
2013-06-24 2013-06-20 2.390 185,828 -6,986 0.04% 444,219
2013-06-11 2013-06-07 2.577 192,814 -1,398 0.04% 496,799
2013-06-07 2013-06-05 2.878 194,212 +7,784 0.04% 558,944
2013-04-12 2013-04-10 2.684 186,428 -20,118 0.04% 500,401
2013-02-21 2013-02-19 3.206 206,546 +13,412 0.04% 662,201
2013-02-20 2013-02-18 3.325 193,134 -13,412 0.04% 642,241
2013-02-19 2013-02-15 3.296 206,546 -13,412 0.04% 680,681
2013-02-05 2013-02-01 3.176 219,958 +26,824 0.05% 698,641
2013-02-04 2013-01-31 3.281 193,134 +13,412 0.04% 633,601
2013-01-31 2013-01-29 3.370 179,722 -33,530 0.04% 605,682
2013-01-23 2013-01-21 3.117 213,252 -13,412 0.04% 664,621
2013-01-21 2013-01-17 2.982 226,664 +13,412 0.05% 676,001
2013-01-14 2013-01-10 3.146 213,252 -335,301 0.04% 670,981
2013-01-09 2013-01-07 3.340 548,553 +335,301 0.12% 1,832,320
2013-01-07 2013-01-03 3.266 213,252 +33,530 0.04% 696,421
2013-01-04 2013-01-02 3.296 179,722 +20,119 0.04% 592,282
2013-01-03 2012-12-31 3.132 159,603 -4,024 0.03% 499,799
2012-12-18 2012-12-14 2.893 163,627 -13,412 0.03% 473,360
2012-12-14 2012-12-12 2.818 177,039 +24,142 0.04% 498,960
2012-12-11 2012-12-07 2.893 152,897 -14,754 0.03% 442,319
2012-12-04 2012-11-30 2.848 167,651 +14,754 0.04% 477,501
2012-12-03 2012-11-29 2.699 152,897 -6,706 0.03% 412,679
2012-11-26 2012-11-22 2.610 159,603 -16,095 0.03% 416,499
2012-11-06 2012-11-02 2.490 175,698 +13,412 0.04% 437,540
2012-11-05 2012-11-01 2.475 162,286 +2,683 0.03% 401,720
2012-10-26 2012-10-24 2.460 159,603 -13,413 0.03% 392,699
2012-06-01 2012-05-30 2.144 173,016 +4,557 0.04% 370,971
2012-04-13 2012-04-11 2.175 168,459 -11,753 0.04% 366,360
2012-03-01 2012-02-28 2.558 180,212 +11,753 0.04% 460,920
2012-02-28 2012-02-24 2.619 168,459 -15,671 0.04% 441,180
2012-02-27 2012-02-23 2.542 184,130 +35,259 0.04% 468,121
2012-02-24 2012-02-22 2.588 148,871 -19,588 0.03% 385,320
2012-02-14 2012-02-10 2.404 168,459 +19,588 0.04% 405,060
2012-02-13 2012-02-09 2.328 148,871 -19,588 0.03% 346,560
2012-02-07 2012-02-03 2.129 168,459 +19,588 0.04% 358,620
2011-11-11 2011-11-09 1.930 148,871 -6,529 0.03% 287,280
2011-08-30 2011-08-26 2.558 155,400 -13,059 0.03% 397,459
2011-04-27 2011-04-21 3.023 168,459 +2,058 0.04% 509,323
2010-11-02 2010-10-29 3.272 166,401 -6,449 0.04% 544,381
2010-10-27 2010-10-25 3.427 172,850 -12,900 0.04% 592,279
2010-10-22 2010-10-20 3.380 185,750 +12,900 0.04% 627,841
2010-10-15 2010-10-13 3.628 172,850 -12,900 0.04% 627,119
2010-10-14 2010-10-12 3.411 185,750 +12,900 0.04% 633,601
2010-05-20 2010-05-18 3.039 172,850 -9,030 0.04% 525,279
2010-05-19 2010-05-17 2.915 181,880 +9,030 0.04% 530,161
2010-05-13 2010-05-11 2.977 172,850 -6,450 0.04% 514,559
2010-05-07 2010-05-05 3.263 179,300 +6,450 0.04% 585,136
2010-05-06 2010-05-04 3.374 172,850 +2,858 0.04% 583,162
2010-05-03 2010-04-29 3.468 169,992 -8,880 0.04% 589,600
2010-04-23 2010-04-21 3.689 178,872 -31,715 0.04% 659,879
2010-03-11 2010-03-09 3.989 210,587 -15,223 0.05% 839,959
2010-03-05 2010-03-03 3.878 225,810 -10,149 0.05% 875,759
2010-03-03 2010-03-01 3.926 235,959 +8,880 0.05% 926,280
2010-02-22 2010-02-18 3.736 227,079 +10,149 0.05% 848,460
2010-01-22 2010-01-20 4.178 216,930 -10,149 0.05% 906,299
2010-01-18 2010-01-14 4.146 227,079 +7,612 0.05% 941,540
2010-01-11 2010-01-07 4.225 219,467 -12,686 0.05% 927,279
2009-12-16 2009-12-14 4.399 232,153 +6,343 0.05% 1,021,139
2009-12-10 2009-12-08 4.619 225,810 +8,880 0.05% 1,043,079
2009-12-07 2009-12-03 4.619 216,930 -380,579 0.05% 1,002,059
2009-12-04 2009-12-02 4.572 597,509 +380,579 0.13% 2,731,799
2009-11-19 2009-11-17 4.714 216,930 -6,343 0.05% 1,022,579
2009-11-18 2009-11-16 4.730 223,273 +6,343 0.05% 1,055,999
2009-11-12 2009-11-10 4.556 216,930 -8,880 0.05% 988,379
2009-11-06 2009-11-04 4.477 225,810 +8,880 0.05% 1,011,039
2009-10-28 2009-10-23 4.919 216,930 -13,955 0.05% 1,067,039
2009-10-27 2009-10-22 4.777 230,885 -12,686 0.05% 1,102,921
2009-10-23 2009-10-21 4.793 243,571 +12,686 0.05% 1,167,362
2009-09-22 2009-09-18 4.619 230,885 -6,343 0.05% 1,066,521
2009-09-10 2009-09-08 4.682 237,228 -213,124 0.05% 1,110,782
2009-09-09 2009-09-07 4.714 450,352 +196,633 0.10% 2,122,900
2009-09-07 2009-09-03 4.509 253,719 -126,860 0.06% 1,143,998
2009-09-04 2009-09-02 4.225 380,579 +126,860 0.08% 1,607,999
2009-08-31 2009-08-27 4.588 253,719 -63,430 0.06% 1,163,998
2009-08-18 2009-08-14 4.824 317,149 +15,223 0.07% 1,529,999
2009-08-05 2009-08-03 5.203 301,926 +8,880 0.07% 1,570,799
2009-08-04 2009-07-31 5.234 293,046 +15,223 0.07% 1,533,840
2009-08-03 2009-07-30 5.171 277,823 -27,909 0.06% 1,436,641
2009-07-31 2009-07-29 4.745 305,732 +17,760 0.07% 1,450,820
2009-07-30 2009-07-28 5.076 287,972 -310,806 0.06% 1,461,882
2009-07-29 2009-07-27 4.887 598,778 +308,269 0.13% 2,926,401
2009-07-28 2009-07-24 4.840 290,509 -7,611 0.06% 1,406,061
2009-07-20 2009-07-16 4.619 298,120 +7,611 0.07% 1,377,098
2009-07-17 2009-07-15 4.698 290,509 +8,880 0.06% 1,364,841
2009-07-14 2009-07-10 4.619 281,629 -8,880 0.06% 1,300,922
2009-07-09 2009-07-07 4.682 290,509 +8,880 0.06% 1,360,261
2009-07-08 2009-07-06 4.950 281,629 +15,224 0.06% 1,394,162
2009-07-02 2009-06-29 4.399 266,405 -8,881 0.06% 1,171,798
2009-06-11 2009-06-09 3.878 275,286 +12,686 0.06% 1,067,642
2009-06-04 2009-06-02 4.209 262,600 +5,075 0.06% 1,105,382
2009-06-03 2009-06-01 4.335 257,525 -8,880 0.06% 1,116,499
2009-06-02 2009-05-29 4.146 266,405 -8,881 0.06% 1,104,598
2009-06-01 2009-05-27 3.926 275,286 +17,761 0.06% 1,080,662
2009-05-29 2009-05-26 3.878 257,525 +6,343 0.06% 998,759
2009-05-15 2009-05-13 3.468 251,182 -34,252 0.06% 871,199
2009-05-13 2009-05-11 3.216 285,434 +25,372 0.06% 917,999
2009-05-12 2009-05-08 3.453 260,062 +17,760 0.06% 897,899
2009-05-08 2009-05-06 3.137 242,302 -12,686 0.05% 760,180
2009-05-06 2009-05-04 2.885 254,988 +15,223 0.06% 735,660
2009-05-05 2009-04-30 2.664 239,765 -15,223 0.05% 638,820
2009-04-30 2009-04-28 2.381 254,988 -12,686 0.06% 607,020
2009-04-29 2009-04-27 2.507 267,674 +15,223 0.06% 670,980
2009-04-16 2009-04-14 2.812 252,451 -7,667 0.06% 709,939
2009-04-09 2009-04-07 2.684 260,118 +12,446 0.06% 698,060
2009-04-03 2009-04-01 2.378 247,672 -12,446 0.06% 589,040
2009-03-31 2009-03-27 2.282 260,118 -18,669 0.06% 593,560
2009-03-27 2009-03-25 2.121 278,787 -12,446 0.06% 591,361
2009-03-25 2009-03-23 2.073 291,233 -18,668 0.07% 603,721
2009-03-24 2009-03-20 1.993 309,901 -24,892 0.07% 617,519
2009-03-23 2009-03-19 2.089 334,793 +56,006 0.08% 699,400
2009-03-20 2009-03-18 1.993 278,787 -18,668 0.06% 555,521
2009-03-13 2009-03-11 1.784 297,455 -11,202 0.07% 530,579
2009-03-12 2009-03-10 1.736 308,657 -1,244 0.07% 535,681
2009-03-06 2009-03-04 1.703 309,901 +12,446 0.07% 527,880
2009-02-23 2009-02-19 1.977 297,455 +18,668 0.07% 587,939
2009-01-09 2009-01-07 2.169 278,787 +12,446 0.06% 604,801
2009-01-08 2009-01-06 2.202 266,341 -18,669 0.06% 586,360
2009-01-07 2009-01-05 2.153 285,010 +37,338 0.06% 613,721
2009-01-05 2008-12-31 2.089 247,672 -18,669 0.06% 517,400
2008-12-30 2008-12-24 2.105 266,341 +12,446 0.06% 560,680
2008-12-29 2008-12-22 2.218 253,895 +18,669 0.06% 563,040
2008-12-23 2008-12-19 2.346 235,226 -37,338 0.05% 551,879
2008-12-22 2008-12-18 2.218 272,564 +49,784 0.06% 604,441
2008-12-12 2008-12-10 1.960 222,780 +12,445 0.05% 436,759
2008-12-10 2008-12-08 1.977 210,335 -6,223 0.05% 415,741
2008-12-02 2008-11-28 1.511 216,558 -6,222 0.05% 327,121
2008-12-01 2008-11-27 1.543 222,780 -31,115 0.05% 343,679
2008-11-26 2008-11-24 1.334 253,895 +31,115 0.06% 338,640
2008-11-12 2008-11-10 1.494 222,780 -18,669 0.05% 332,939
2008-11-10 2008-11-06 1.270 241,449 +18,669 0.05% 306,520
2008-10-14 2008-10-10 1.607 222,780 +6,222 0.05% 357,999
2008-08-29 2008-08-27 2.812 216,558 -8,712 0.05% 609,001
2008-08-13 2008-08-11 2.989 225,270 +8,712 0.05% 673,321
2008-06-23 2008-06-19 3.953 216,558 -6,222 0.05% 856,082
2008-05-26 2008-05-22 4.853 222,780 +6,222 0.05% 1,081,158
2008-05-22 2008-05-20 4.998 216,558 -6,222 0.05% 1,082,282
2008-05-16 2008-05-14 5.078 222,780 -6,223 0.05% 1,131,278
2008-05-15 2008-05-13 5.094 229,003 +6,223 0.05% 1,166,558
2008-05-08 2008-05-06 5.496 222,780 +6,222 0.05% 1,224,358
2008-04-25 2008-04-23 5.207 216,558 +6,223 0.05% 1,127,523
2008-04-01 2008-03-28 5.231 210,335 +2,275 0.05% 1,100,260
2008-02-26 2008-02-22 6.092 208,060 -1,231 0.05% 1,267,499
2008-02-18 2008-02-14 6.466 209,291 -6,156 0.05% 1,353,198
2008-02-12 2008-02-06 6.384 215,447 -6,156 0.05% 1,375,500
2008-02-11 2008-02-04 6.466 221,603 +6,156 0.05% 1,432,803
2008-02-05 2008-02-01 6.108 215,447 -6,156 0.05% 1,316,000
2008-02-04 2008-01-31 5.751 221,603 +6,156 0.05% 1,274,403
2008-01-29 2008-01-25 6.612 215,447 +7,387 0.05% 1,424,500
2008-01-24 2008-01-22 5.735 208,060 -6,156 0.05% 1,193,139
2007-12-28 2007-12-24 7.473 214,216 -6,155 0.05% 1,600,801
2007-12-21 2007-12-19 6.953 220,371 +6,155 0.05% 1,532,237
2007-12-19 2007-12-17 6.953 214,216 -6,155 0.05% 1,489,441
2007-12-17 2007-12-13 7.538 220,371 +6,155 0.05% 1,661,117
2007-12-10 2007-12-06 7.911 214,216 -6,155 0.05% 1,694,761
2007-12-06 2007-12-04 7.798 220,371 +6,155 0.05% 1,718,397
2007-11-23 2007-11-21 7.148 214,216 -6,155 0.05% 1,531,201
2007-11-22 2007-11-20 7.603 220,371 -12,312 0.05% 1,675,437
2007-11-21 2007-11-19 7.700 232,683 +12,312 0.05% 1,791,722
2007-11-19 2007-11-15 7.960 220,371 +6,155 0.05% 1,754,197
2007-11-16 2007-11-14 8.123 214,216 -3,693 0.05% 1,740,002
2007-11-14 2007-11-12 8.090 217,909 +9,849 0.05% 1,762,918
2007-11-12 2007-11-08 9.195 208,060 -6,156 0.05% 1,913,078
2007-11-09 2007-11-07 9.487 214,216 +6,156 0.05% 2,032,322
2007-11-07 2007-11-05 9.471 208,060 +7,387 0.05% 1,970,538
2007-11-06 2007-11-02 9.845 200,673 -6,156 0.05% 1,975,556
2007-11-05 2007-11-01 10.023 206,829 -7,387 0.05% 2,073,119
2007-11-02 2007-10-31 9.910 214,216 -11,080 0.05% 2,122,802
2007-11-01 2007-10-30 9.633 225,296 +11,080 0.05% 2,170,381
2007-10-30 2007-10-26 9.828 214,216 +9,849 0.05% 2,105,402
2007-10-29 2007-10-25 9.942 204,367 +3,694 0.05% 2,031,842
2007-10-26 2007-10-24 10.072 200,673 -11,081 0.05% 2,021,196
2007-10-23 2007-10-18 10.218 211,754 +19,698 0.05% 2,163,764
2007-10-18 2007-10-16 9.568 192,056 +3,694 0.04% 1,837,684
2007-10-17 2007-10-15 9.763 188,362 +3,693 0.04% 1,839,058
2007-10-16 2007-10-12 9.975 184,669 -6,155 0.04% 1,842,002
2007-10-15 2007-10-11 10.137 190,824 +3,693 0.04% 1,934,396
2007-10-11 2007-10-09 10.332 187,131 +6,156 0.04% 1,933,439
2007-10-09 2007-10-05 10.641 180,975 +6,155 0.04% 1,925,695
2007-10-03 2007-09-28 11.226 174,820 +12,311 0.04% 1,962,442
2007-09-27 2007-09-24 11.420 162,509 -6,155 0.04% 1,855,925
2007-09-25 2007-09-21 11.307 168,664 +6,155 0.04% 1,907,038
2007-09-21 2007-09-19 11.339 162,509 +12,312 0.04% 1,842,725
2007-09-20 2007-09-18 11.096 150,197 -2,463 0.03% 1,666,517
2007-09-18 2007-09-14 11.339 152,660 -6,155 0.04% 1,731,045
2007-09-14 2007-09-12 11.161 158,815 -34,472 0.04% 1,772,458
2007-09-12 2007-09-10 11.096 193,287 +8,618 0.04% 2,144,624
2007-09-11 2007-09-07 11.079 184,669 +91,103 0.04% 2,046,002
2007-09-10 2007-09-06 11.307 93,566 -12,311 0.02% 1,057,925
2007-09-07 2007-09-05 11.437 105,877 +2,462 0.02% 1,210,883
2007-09-04 2007-08-31 11.908 103,415 -56,631 0.02% 1,231,446
2007-09-03 2007-08-30 11.843 160,046 +11,080 0.04% 1,895,396
2007-08-31 2007-08-29 11.924 148,966 +6,155 0.03% 1,776,278
2007-08-30 2007-08-28 12.184 142,811 +6,156 0.03% 1,740,006
2007-08-29 2007-08-27 12.818 136,655 +30,778 0.03% 1,751,581
2007-08-28 2007-08-24 11.323 105,877 +43,090 0.02% 1,198,842
2007-08-27 2007-08-23 10.543 62,787 +6,155 0.01% 661,976
2007-08-24 2007-08-22 10.007 56,632 -4,924 0.01% 566,722
2007-08-22 2007-08-20 8.756 61,556 +6,155 0.01% 538,998
2007-08-20 2007-08-16 8.431 55,401 +6,156 0.01% 467,103
2007-08-17 2007-08-15 9.390 49,245 +4,924 0.01% 462,400
2007-08-16 2007-08-14 9.715 44,321 -6,155 0.01% 430,565
2007-08-15 2007-08-13 9.828 50,476 +6,155 0.01% 496,099
2007-08-14 2007-08-10 9.796 44,321 +6,156 0.01% 434,165
2007-08-06 2007-08-02 10.365 38,165 -6,156 0.01% 395,561
2007-08-03 2007-08-01 9.893 44,321 +6,156 0.01% 438,485
2007-08-02 2007-07-31 10.332 38,165 -4,924 0.01% 394,321
2007-07-31 2007-07-27 9.893 43,089 +6,155 0.01% 426,296
2007-07-30 2007-07-26 10.446 36,934 -6,155 0.01% 385,802
2007-07-26 2007-07-24 9.991 43,089 -6,156 0.01% 430,496
2007-07-24 2007-07-20 9.390 49,245 -22,160 0.01% 462,400
2007-07-19 2007-07-17 8.854 71,405 -6,156 0.02% 632,198
2007-07-17 2007-07-13 8.951 77,561 +6,156 0.02% 694,261
2007-07-16 2007-07-12 8.870 71,405 -4,925 0.02% 633,358
2007-07-11 2007-07-09 9.032 76,330 -4,924 0.02% 689,442
2007-07-09 2007-07-05 8.935 81,254 +4,924 0.02% 725,998
2007-07-06 2007-07-04 9.097 76,330 +17,236 0.02% 694,402
2007-07-05 2007-07-03 9.309 59,094 +4,924 0.01% 550,080
2007-07-03 2007-06-28 9.390 54,170 +3,694 0.01% 508,645
2007-06-28 2007-06-26 9.601 50,476 -6,156 0.01% 484,619
2007-06-27 2007-06-25 9.520 56,632 +12,311 0.01% 539,122
2007-06-26 2007-06-22 9.975 44,321 0.01% 442,085

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