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 0.660 476,720 +0 0.02% 314,635
2025-10-13 2025-10-09 0.720 476,720 +0 0.02% 343,238
2025-10-10 2025-10-08 0.740 476,720 +0 0.02% 352,773
2025-10-09 2025-10-06 0.730 476,720 +0 0.02% 348,006
2025-10-08 2025-10-03 0.740 476,720 +80,000 0.02% 352,773
2025-09-24 2025-09-22 0.730 396,720 -80,000 0.01% 289,606
2025-09-22 2025-09-18 0.730 476,720 +80,000 0.02% 348,006
2025-09-05 2025-09-03 0.650 396,720 -80,000 0.01% 257,868
2025-09-04 2025-09-02 0.600 476,720 +80,000 0.02% 286,032
2025-07-15 2025-07-11 0.510 396,720 -80,000 0.01% 202,327
2025-07-11 2025-07-09 0.465 476,720 +80,000 0.02% 221,675
2025-06-30 2025-06-26 0.430 396,720 -100,000 0.01% 170,590
2025-06-20 2025-06-18 0.405 496,720 +100,000 0.02% 201,172
2025-06-17 2025-06-13 0.425 396,720 -100,000 0.01% 168,606
2025-06-13 2025-06-11 0.405 496,720 +100,000 0.02% 201,172
2025-03-06 2025-03-04 0.420 396,720 -100,000 0.01% 166,622
2024-11-12 2024-11-08 0.440 496,720 -100,000 0.02% 218,557
2024-11-11 2024-11-07 0.425 596,720 +100,000 0.02% 253,606
2024-10-31 2024-10-29 0.430 496,720 -68,000 0.02% 213,590
2024-10-30 2024-10-28 0.430 564,720 -2,000 0.02% 242,830
2024-10-29 2024-10-25 0.435 566,720 +20,000 0.02% 246,523
2024-10-28 2024-10-24 0.435 546,720 +50,000 0.02% 237,823
2024-10-17 2024-10-15 0.395 496,720 -50,000 0.02% 196,204
2024-10-16 2024-10-14 0.415 546,720 +50,000 0.02% 226,889
2024-05-03 2024-04-30 0.315 496,720 -10,800 0.02% 156,467
2024-02-23 2024-02-21 0.330 507,520 +58,000 0.02% 167,482
2023-06-26 2023-06-21 0.411 449,520 +23,352 0.01% 184,919
2022-12-28 2022-12-22 0.432 426,168 -75,844 0.01% 184,303
2022-12-23 2022-12-21 0.417 502,012 -18,962 0.02% 209,160
2022-12-13 2022-12-09 0.422 520,974 +75,845 0.02% 219,808
2022-12-09 2022-12-07 0.432 445,129 -75,845 0.02% 192,503
2022-12-05 2022-12-01 0.417 520,974 +75,845 0.02% 217,061
2022-09-15 2022-09-13 0.427 445,129 +5,564 0.02% 190,185
2022-06-30 2022-06-28 0.491 439,565 -561,721 0.02% 215,979
2022-06-28 2022-06-24 0.535 1,001,286 +41,720 0.03% 535,690
2022-01-11 2022-01-07 0.591 959,566 +538,316 0.03% 566,846
2021-09-13 2021-09-09 0.747 421,250 -44,860 0.02% 314,578
2021-09-10 2021-09-08 0.736 466,110 +44,860 0.02% 342,883
2021-08-25 2021-08-23 0.713 421,250 -44,860 0.02% 300,493
2021-08-24 2021-08-20 0.691 466,110 +44,860 0.02% 322,103
2021-06-28 2021-06-24 0.814 421,250 +11,701 0.02% 342,884
2021-06-21 2021-06-17 0.814 409,549 -17,445 0.02% 333,360
2021-06-09 2021-06-07 0.848 426,994 +87,227 0.02% 362,245
2021-06-08 2021-06-04 0.860 339,767 +17,445 0.01% 292,140
2021-05-20 2021-05-17 0.871 322,322 -8,722 0.01% 280,836
2021-05-12 2021-05-10 0.883 331,044 -130,841 0.01% 292,230
2021-05-10 2021-05-06 0.837 461,885 +43,614 0.02% 386,550
2021-05-06 2021-05-04 0.894 418,271 -165,732 0.02% 374,025
2021-03-26 2021-03-24 0.722 584,003 +15,701 0.02% 421,798
2021-03-12 2021-03-10 0.780 568,302 -52,336 0.02% 443,034
2021-03-10 2021-03-08 0.699 620,638 +104,672 0.02% 434,027
2021-03-08 2021-03-04 0.757 515,966 +104,673 0.02% 390,403
2021-02-17 2021-02-11 0.883 411,293 -52,336 0.02% 363,070
2021-02-10 2021-02-08 0.780 463,629 -52,337 0.02% 361,433
2021-02-09 2021-02-05 0.768 515,966 +52,337 0.02% 396,319
2021-02-03 2021-02-01 0.871 463,629 -34,891 0.02% 403,955
2021-01-22 2021-01-20 0.642 498,520 -52,337 0.02% 320,051
2021-01-21 2021-01-19 0.653 550,857 +52,337 0.02% 359,967
2020-09-18 2020-09-16 0.522 498,520 -43,614 0.02% 260,041
2020-07-29 2020-07-27 0.573 542,134 +43,614 0.02% 310,760
2020-06-29 2020-06-24 0.643 498,520 +18,812 0.02% 320,723
2020-03-19 2020-03-17 0.459 479,708 -19,997 0.02% 220,035
2020-03-16 2020-03-12 0.500 499,705 +19,997 0.02% 250,044
2019-06-25 2019-06-21 0.566 479,708 -45,325 0.02% 271,472
2019-06-04 2019-05-31 0.596 525,033 +10,715 0.02% 312,890
2019-05-28 2019-05-24 0.578 514,318 -11,512 0.02% 297,122
2019-01-10 2019-01-08 0.596 525,830 +57,556 0.02% 313,365
2018-09-20 2018-09-18 0.730 468,274 +41,112 0.02% 341,712
2018-05-31 2018-05-29 1.072 427,162 +15,255 0.02% 457,947
2018-05-03 2018-04-30 1.059 411,907 -7,928 0.02% 436,397
2018-01-31 2018-01-29 1.198 419,835 -7,929 0.02% 503,044
2017-10-13 2017-10-11 1.286 427,764 +39,643 0.02% 550,311
2017-10-10 2017-10-06 1.312 388,121 +7,929 0.02% 509,101
2017-10-09 2017-10-04 1.324 380,192 -79,286 0.02% 503,496
2017-10-06 2017-10-03 1.299 459,478 +39,643 0.02% 596,905
2017-09-22 2017-09-20 1.274 419,835 +39,643 0.02% 534,815
2017-06-02 2017-05-31 1.325 380,192 +7,454 0.02% 503,783
2017-03-20 2017-03-16 1.364 372,738 -31,092 0.02% 508,292
2017-03-17 2017-03-15 1.325 403,830 +23,319 0.02% 535,105
2017-03-13 2017-03-09 1.338 380,511 +7,773 0.02% 509,101
2017-03-10 2017-03-08 1.377 372,738 -23,319 0.02% 513,087
2017-03-06 2017-03-02 1.325 396,057 -15,546 0.02% 524,806
2017-03-03 2017-03-01 1.338 411,603 +38,865 0.02% 550,700
2017-02-15 2017-02-13 1.402 372,738 -23,319 0.02% 522,677
2016-10-26 2016-10-24 1.338 396,057 -15,546 0.02% 529,901
2016-09-30 2016-09-28 1.364 411,603 -7,773 0.02% 561,291
2016-09-28 2016-09-26 1.338 419,376 +23,319 0.02% 561,100
2016-09-23 2016-09-21 1.428 396,057 -31,093 0.02% 565,567
2016-09-22 2016-09-20 1.415 427,150 -15,546 0.02% 604,473
2016-09-13 2016-09-09 1.467 442,696 +7,773 0.02% 649,253
2016-09-08 2016-09-06 1.428 434,923 -23,319 0.02% 621,068
2016-08-19 2016-08-17 1.364 458,242 +23,319 0.02% 624,891
2016-08-17 2016-08-15 1.402 434,923 -23,319 0.02% 609,877
2016-08-16 2016-08-12 1.364 458,242 +15,546 0.02% 624,891
2016-08-12 2016-08-10 1.351 442,696 +23,320 0.02% 597,996
2016-07-29 2016-07-27 1.299 419,376 -31,093 0.02% 544,915
2016-07-27 2016-07-25 1.299 450,469 +31,093 0.02% 585,315
2016-07-15 2016-07-13 1.274 419,376 -10,883 0.02% 534,124
2016-07-14 2016-07-12 1.261 430,259 -12,437 0.02% 542,450
2016-07-08 2016-07-06 1.235 442,696 +23,320 0.02% 546,739
2016-05-30 2016-05-26 1.235 419,376 +4,414 0.02% 517,996
2016-04-28 2016-04-26 1.339 414,962 +30,765 0.02% 555,706
2016-03-04 2016-03-02 1.339 384,197 -30,765 0.02% 514,506
2016-02-26 2016-02-24 1.287 414,962 +30,765 0.02% 534,125
2016-02-25 2016-02-23 1.300 384,197 -30,765 0.02% 499,521
2016-02-23 2016-02-19 1.287 414,962 +30,765 0.02% 534,125
2016-01-26 2016-01-22 1.118 384,197 -15,382 0.02% 429,588
2016-01-19 2016-01-15 1.157 399,579 +23,074 0.02% 462,373
2016-01-14 2016-01-12 1.222 376,505 -23,074 0.02% 460,148
2015-12-17 2015-12-15 1.365 399,579 -15,383 0.02% 545,496
2015-12-16 2015-12-14 1.391 414,962 +15,383 0.02% 577,287
2015-12-10 2015-12-08 1.482 399,579 +23,074 0.02% 592,252
2015-12-09 2015-12-07 1.573 376,505 -30,766 0.02% 592,319
2015-12-04 2015-12-02 1.586 407,271 +30,766 0.02% 646,015
2015-11-19 2015-11-17 1.469 376,505 +15,382 0.02% 553,157
2015-11-06 2015-11-04 1.521 361,123 -30,765 0.02% 549,339
2015-11-02 2015-10-29 1.469 391,888 +61,531 0.02% 575,758
2015-10-30 2015-10-28 1.508 330,357 -23,074 0.01% 498,243
2015-10-29 2015-10-27 1.521 353,431 +23,074 0.01% 537,638
2015-10-19 2015-10-15 1.547 330,357 -23,074 0.01% 511,128
2015-10-05 2015-09-30 1.326 353,431 -23,074 0.01% 468,710
2015-10-02 2015-09-29 1.274 376,505 +23,074 0.02% 479,729
2015-09-23 2015-09-21 1.495 353,431 +23,074 0.01% 528,447
2015-09-15 2015-09-11 1.443 330,357 -15,383 0.01% 476,767
2015-09-11 2015-09-09 1.456 345,740 -61,531 0.01% 503,462
2015-09-10 2015-09-08 1.417 407,271 +46,148 0.02% 577,177
2015-09-02 2015-08-31 1.417 361,123 +30,766 0.02% 511,777
2015-08-28 2015-08-26 1.300 330,357 -76,914 0.01% 429,519
2015-08-27 2015-08-25 1.261 407,271 -15,382 0.02% 513,635
2015-08-26 2015-08-24 1.170 422,653 +76,913 0.02% 494,568
2015-08-19 2015-08-17 1.768 345,740 +15,383 0.01% 611,347
2015-08-17 2015-08-13 1.833 330,357 +15,382 0.01% 605,622
2015-08-14 2015-08-12 1.807 314,975 +26,151 0.01% 569,233
2015-08-13 2015-08-11 1.820 288,824 +7,691 0.01% 525,727
2015-08-12 2015-08-10 1.872 281,133 -23,074 0.01% 526,349
2015-08-10 2015-08-06 1.755 304,207 -15,383 0.01% 533,952
2015-08-07 2015-08-05 1.742 319,590 +15,383 0.01% 556,798
2015-08-05 2015-08-03 1.781 304,207 +53,839 0.01% 541,863
2015-08-04 2015-07-31 1.911 250,368 +23,074 0.01% 478,515
2015-07-31 2015-07-29 2.015 227,294 +7,692 0.01% 458,056
2015-07-30 2015-07-28 1.937 219,602 +23,073 0.01% 425,424
2015-07-29 2015-07-27 1.885 196,529 +15,383 0.01% 370,505
2015-07-28 2015-07-24 2.106 181,146 -15,383 0.01% 381,543
2015-07-27 2015-07-23 2.106 196,529 -176,900 0.01% 413,943
2015-07-21 2015-07-17 1.911 373,429 +15,383 0.02% 713,715
2015-07-20 2015-07-16 1.846 358,046 -69,222 0.02% 661,038
2015-07-17 2015-07-15 1.781 427,268 +161,518 0.02% 761,062
2015-07-14 2015-07-10 1.924 265,750 +53,839 0.01% 511,369
2015-07-13 2015-07-09 1.781 211,911 +38,456 0.01% 377,462
2015-07-09 2015-07-07 1.443 173,455 -7,691 0.01% 250,328
2015-07-08 2015-07-06 1.651 181,146 +7,691 0.01% 299,111
2015-07-03 2015-06-30 2.366 173,455 -7,691 0.01% 410,447
2015-07-02 2015-06-29 2.262 181,146 -38,456 0.01% 409,805
2015-06-30 2015-06-26 2.548 219,602 +38,456 0.01% 559,618
2015-06-29 2015-06-25 2.691 181,146 -15,383 0.01% 487,527
2015-06-11 2015-06-09 2.756 196,529 -15,382 0.01% 541,704
2015-06-10 2015-06-08 2.808 211,911 -30,765 0.01% 595,123
2015-06-05 2015-06-03 2.496 242,676 -38,457 0.01% 605,797
2015-06-04 2015-06-02 2.587 281,133 +69,222 0.01% 727,385
2015-06-02 2015-05-29 2.652 211,911 -30,765 0.01% 562,060
2015-06-01 2015-05-28 2.379 242,676 +46,147 0.01% 577,401
2015-05-28 2015-05-26 2.470 196,529 -23,073 0.01% 485,503
2015-05-27 2015-05-22 1.961 219,602 +1,161 0.01% 430,557
2015-05-20 2015-05-18 1.948 218,441 -38,253 0.01% 425,426
2015-05-13 2015-05-11 1.934 256,694 -22,952 0.01% 496,570
2015-05-08 2015-05-06 1.830 279,646 +22,952 0.01% 511,729
2015-05-07 2015-05-05 1.974 256,694 +61,205 0.01% 506,636
2015-05-06 2015-05-04 2.065 195,489 -22,952 0.01% 403,722
2015-05-05 2015-04-30 2.026 218,441 +30,603 0.01% 442,557
2015-04-30 2015-04-28 2.078 187,838 -93,032 0.01% 390,377
2015-04-29 2015-04-27 1.987 280,870 -22,951 0.01% 558,023
2015-04-24 2015-04-22 1.948 303,821 -191,266 0.01% 591,708
2015-04-13 2015-04-09 1.686 495,087 -114,759 0.02% 834,785
2015-04-10 2015-04-08 1.634 609,846 +91,807 0.03% 996,399
2015-04-08 2015-04-01 1.425 518,039 -22,952 0.02% 738,061
2015-03-04 2015-03-02 1.307 540,991 +22,952 0.02% 707,120
2015-01-28 2015-01-26 1.333 518,039 -30,602 0.02% 690,663
2015-01-19 2015-01-15 1.359 548,641 -22,952 0.02% 745,804
2014-11-17 2014-11-13 1.425 571,593 +22,952 0.02% 814,361
2014-11-14 2014-11-12 1.464 548,641 -22,952 0.02% 803,174
2014-11-10 2014-11-06 1.451 571,593 +22,952 0.02% 829,303
2014-10-20 2014-10-16 1.412 548,641 -22,952 0.02% 774,489
2014-10-17 2014-10-15 1.425 571,593 -76,506 0.02% 814,361
2014-10-16 2014-10-14 1.425 648,099 +99,458 0.03% 923,360
2014-10-13 2014-10-09 1.555 548,641 +22,952 0.02% 853,372
2014-10-10 2014-10-08 1.608 525,689 -30,603 0.02% 845,157
2014-10-09 2014-10-07 1.621 556,292 -38,253 0.02% 901,629
2014-10-08 2014-10-06 1.516 594,545 -38,253 0.03% 901,459
2014-10-07 2014-10-03 1.425 632,798 +45,904 0.03% 901,561
2014-10-03 2014-09-29 1.503 586,894 +175,964 0.02% 882,187
2014-09-30 2014-09-26 1.464 410,930 -61,205 0.02% 601,574
2014-09-26 2014-09-24 1.307 472,135 -198,916 0.02% 617,120
2014-09-25 2014-09-23 1.176 671,051 +153,012 0.03% 789,408
2014-09-24 2014-09-22 1.163 518,039 +22,952 0.02% 602,637
2014-09-18 2014-09-16 1.216 495,087 -15,301 0.02% 601,822
2014-09-02 2014-08-29 1.059 510,388 -7,651 0.02% 540,367
2014-07-22 2014-07-18 1.046 518,039 -15,301 0.02% 541,696
2014-05-27 2014-05-23 0.967 533,340 +7,207 0.02% 515,869
2014-05-12 2014-05-08 0.967 526,133 -7,547 0.02% 508,898
2014-04-07 2014-04-03 1.060 533,680 -3,260 0.02% 565,696
2014-03-27 2014-03-25 1.060 536,940 -22,642 0.02% 569,152
2014-03-17 2014-03-13 1.073 559,582 -75,472 0.02% 600,566
2014-03-12 2014-03-10 1.086 635,054 +75,472 0.03% 689,980
2014-03-05 2014-03-03 1.100 559,582 +37,736 0.02% 615,395
2014-01-06 2014-01-02 1.179 521,846 -15,094 0.02% 615,382
2013-12-19 2013-12-17 1.166 536,940 +15,094 0.02% 626,067
2013-12-11 2013-12-09 1.259 521,846 +37,736 0.02% 656,868
2013-12-10 2013-12-06 1.272 484,110 +37,736 0.02% 615,783
2013-12-05 2013-12-03 1.325 446,374 +15,095 0.02% 591,440
2013-12-03 2013-11-29 1.365 431,279 -45,284 0.02% 588,583
2013-11-29 2013-11-27 1.378 476,563 -37,736 0.02% 656,698
2013-11-22 2013-11-20 1.298 514,299 +22,642 0.02% 667,812
2013-11-12 2013-11-08 1.179 491,657 -7,547 0.02% 579,782
2013-10-28 2013-10-24 1.232 499,204 -226,417 0.02% 615,139
2013-10-25 2013-10-23 1.206 725,621 -15,095 0.03% 874,910
2013-10-24 2013-10-22 1.232 740,716 -37,736 0.03% 912,739
2013-10-22 2013-10-18 1.206 778,452 -679,251 0.03% 938,610
2013-10-04 2013-10-02 1.153 1,457,703 +905,668 0.06% 1,680,353
2013-10-03 2013-09-30 1.139 552,035 +37,736 0.02% 629,039
2013-08-28 2013-08-26 1.139 514,299 -37,736 0.02% 586,039
2013-08-13 2013-08-09 1.232 552,035 +22,642 0.02% 680,239
2013-08-02 2013-07-31 1.166 529,393 +37,736 0.02% 617,267
2013-07-31 2013-07-29 1.219 491,657 -22,642 0.02% 599,325
2013-07-30 2013-07-26 1.126 514,299 -30,189 0.02% 579,224
2013-07-29 2013-07-25 1.086 544,488 -15,094 0.02% 591,581
2013-07-24 2013-07-22 1.047 559,582 +45,283 0.02% 585,737
2013-07-12 2013-07-10 1.020 514,299 +22,642 0.02% 524,709
2013-06-14 2013-06-11 1.298 491,657 +60,378 0.02% 638,411
2013-06-06 2013-06-04 1.404 431,279 -37,736 0.02% 605,726
2013-06-03 2013-05-30 1.417 469,015 +4,263 0.02% 664,769
2013-05-29 2013-05-27 1.377 464,752 -22,435 0.02% 640,084
2013-05-27 2013-05-23 1.337 487,187 +14,957 0.02% 651,439
2013-05-23 2013-05-21 1.337 472,230 -13,462 0.02% 631,440
2013-05-20 2013-05-15 1.270 485,692 -2,692 0.02% 616,968
2013-05-15 2013-05-13 1.244 488,384 -74,786 0.02% 607,327
2013-05-14 2013-05-10 1.257 563,170 -37,393 0.02% 707,857
2013-05-13 2013-05-09 1.310 600,563 +82,265 0.03% 786,979
2013-05-09 2013-05-07 1.244 518,298 -74,787 0.02% 644,527
2013-05-08 2013-05-06 1.217 593,085 -14,957 0.03% 721,667
2013-05-06 2013-05-02 1.244 608,042 +59,829 0.03% 756,127
2013-04-22 2013-04-18 1.137 548,213 -29,914 0.02% 623,084
2013-03-14 2013-03-12 1.083 578,127 +59,829 0.03% 626,162
2013-03-12 2013-03-08 1.217 518,298 -59,829 0.02% 630,666
2013-02-05 2013-02-01 0.976 578,127 +22,435 0.03% 564,319
2013-01-15 2013-01-11 1.030 555,692 +22,436 0.02% 572,141
2013-01-10 2013-01-08 1.016 533,256 +14,958 0.02% 541,911
2012-11-22 2012-11-20 0.829 518,298 -29,915 0.02% 429,684
2012-11-21 2012-11-19 0.829 548,213 +29,915 0.02% 454,485
2012-11-12 2012-11-08 0.869 518,298 -22,436 0.02% 450,476
2012-11-09 2012-11-07 0.896 540,734 +22,436 0.02% 484,436
2012-10-26 2012-10-24 0.883 518,298 -37,394 0.02% 457,406
2012-10-22 2012-10-18 0.789 555,692 -37,393 0.02% 438,394
2012-10-19 2012-10-17 0.762 593,085 -22,436 0.03% 452,033
2012-10-18 2012-10-16 0.749 615,521 +59,829 0.03% 460,903
2012-10-09 2012-10-05 0.722 555,692 +37,394 0.02% 401,242
2012-06-12 2012-06-08 0.775 518,298 +8,496 0.02% 401,616
2012-03-09 2012-03-07 0.965 509,802 +14,712 0.02% 492,059
2012-02-29 2012-02-27 0.911 495,090 -73,560 0.02% 450,937
2012-02-24 2012-02-22 0.938 568,650 +73,560 0.03% 533,398
2012-02-17 2012-02-15 0.924 495,090 -36,780 0.02% 457,667
2012-02-10 2012-02-08 0.897 531,870 +36,780 0.02% 477,207
2012-01-26 2012-01-19 0.816 495,090 +7,356 0.02% 403,824
2011-11-01 2011-10-28 0.952 487,734 -14,712 0.02% 464,128
2011-10-31 2011-10-27 0.979 502,446 +14,712 0.02% 491,789
2011-10-10 2011-10-06 0.734 487,734 -15,506 0.02% 358,042
2011-10-07 2011-10-04 0.707 503,240 +15,506 0.02% 355,742
2011-09-30 2011-09-27 0.788 487,734 -47,078 0.02% 384,563
2011-09-22 2011-09-20 0.843 534,812 -1,029,843 0.02% 450,765
2011-08-11 2011-08-09 0.897 1,564,655 -8,828 0.07% 1,403,846
2011-08-10 2011-08-08 0.911 1,573,483 +8,828 0.07% 1,433,157
2011-08-02 2011-07-29 1.101 1,564,655 -22,069 0.07% 1,722,902
2011-07-29 2011-07-27 1.115 1,586,724 +22,069 0.07% 1,768,773
2011-07-19 2011-07-15 1.115 1,564,655 -7,356 0.07% 1,744,172
2011-07-13 2011-07-11 1.142 1,572,011 +29,424 0.07% 1,795,113
2011-05-27 2011-05-25 1.142 1,542,587 +147,120 0.07% 1,761,513
2011-05-18 2011-05-16 1.278 1,395,467 +15,005 0.06% 1,783,424
2011-03-23 2011-03-21 1.333 1,380,462 +14,554 0.06% 1,840,129
2011-03-08 2011-03-04 1.388 1,365,908 +32,018 0.06% 1,895,810
2011-02-23 2011-02-21 1.388 1,333,890 +21,831 0.06% 1,851,371
2011-01-12 2011-01-10 1.594 1,312,059 -8,732 0.06% 2,091,527
2010-12-30 2010-12-28 1.539 1,320,791 -8,732 0.06% 2,032,845
2010-12-09 2010-12-07 1.594 1,329,523 +21,830 0.06% 2,119,366
2010-12-07 2010-12-03 1.622 1,307,693 -7,859 0.06% 2,120,508
2010-11-24 2010-11-22 1.622 1,315,552 +14,554 0.06% 2,133,252
2010-11-22 2010-11-18 1.635 1,300,998 +72,769 0.06% 2,127,530
2010-11-11 2010-11-09 1.759 1,228,229 -14,553 0.05% 2,160,436
2010-11-08 2010-11-04 1.704 1,242,782 -1,091,539 0.06% 2,117,721
2010-11-05 2010-11-03 1.594 2,334,321 +669,477 0.10% 3,721,094
2010-10-29 2010-10-27 1.594 1,664,844 +49,483 0.07% 2,653,894
2010-10-28 2010-10-26 1.608 1,615,361 -835,391 0.07% 2,597,213
2010-10-21 2010-10-19 1.622 2,450,752 -1,455,385 0.11% 3,974,051
2010-10-20 2010-10-18 1.622 3,906,137 +1,455,385 0.17% 6,334,051
2010-10-18 2010-10-14 1.635 2,450,752 +1,440,831 0.11% 4,007,729
2010-10-13 2010-10-11 1.525 1,009,921 +87,323 0.04% 1,540,503
2010-10-07 2010-10-05 1.580 922,598 +21,831 0.04% 1,458,016
2010-09-30 2010-09-28 1.635 900,767 -72,769 0.04% 1,473,030
2010-09-22 2010-09-20 1.553 973,536 -727,693 0.04% 1,511,759
2010-09-21 2010-09-17 1.457 1,701,229 -727,692 0.08% 2,478,111
2010-09-20 2010-09-16 1.415 2,428,921 -29,108 0.11% 3,437,975
2010-09-17 2010-09-15 1.429 2,458,029 +727,692 0.11% 3,512,953
2010-09-15 2010-09-13 1.457 1,730,337 +727,693 0.08% 2,520,511
2010-09-10 2010-09-08 1.457 1,002,644 -1,455,385 0.04% 1,460,510
2010-09-09 2010-09-07 1.415 2,458,029 +1,455,385 0.11% 3,479,175
2010-09-07 2010-09-03 1.333 1,002,644 -17,336 0.04% 1,336,505
2010-09-06 2010-09-02 1.319 1,019,980 -531,216 0.05% 1,345,597
2010-09-02 2010-08-31 1.278 1,551,196 +21,831 0.07% 1,982,447
2010-08-18 2010-08-16 1.347 1,529,365 -291,077 0.07% 2,059,630
2010-08-10 2010-08-06 1.388 1,820,442 -564,690 0.08% 2,526,680
2010-08-09 2010-08-05 1.319 2,385,132 -890,695 0.11% 3,146,558
2010-08-03 2010-07-30 1.292 3,275,827 +363,846 0.15% 4,231,564
2010-08-02 2010-07-29 1.305 2,911,981 +1,091,539 0.13% 3,801,581
2010-07-28 2010-07-26 1.292 1,820,442 +145,538 0.08% 2,351,564
2010-07-27 2010-07-23 1.305 1,674,904 -36,384 0.07% 2,186,581
2010-07-21 2010-07-19 1.278 1,711,288 +196,477 0.08% 2,187,047
2010-07-13 2010-07-09 1.305 1,514,811 -21,831 0.07% 1,977,580
2010-07-09 2010-07-07 1.264 1,536,642 +21,831 0.07% 1,942,731
2010-07-02 2010-06-29 1.264 1,514,811 -43,662 0.07% 1,915,130
2010-06-30 2010-06-28 1.319 1,558,473 -29,108 0.07% 2,055,997
2010-06-28 2010-06-24 1.402 1,587,581 +109,154 0.07% 2,225,298
2010-06-25 2010-06-23 1.360 1,478,427 -327,461 0.07% 2,011,348
2010-06-23 2010-06-21 1.278 1,805,888 -7,277 0.08% 2,307,947
2010-06-22 2010-06-18 1.196 1,813,165 +7,859 0.08% 2,167,747
2010-06-17 2010-06-14 1.168 1,805,306 -14,554 0.08% 2,108,734
2010-06-02 2010-05-31 1.182 1,819,860 +14,554 0.08% 2,150,743
2010-05-28 2010-05-26 1.044 1,805,306 -72,770 0.08% 1,885,456
2010-05-19 2010-05-17 1.223 1,878,076 +72,770 0.08% 2,296,969
2010-05-07 2010-05-05 1.403 1,805,306 +37,610 0.08% 2,533,648
2010-05-03 2010-04-29 1.516 1,767,696 -21,376 0.08% 2,679,333
2010-04-30 2010-04-28 1.474 1,789,072 +21,376 0.08% 2,636,408
2010-04-28 2010-04-26 1.530 1,767,696 -14,250 0.08% 2,704,142
2010-04-27 2010-04-23 1.516 1,781,946 +28,501 0.08% 2,700,933
2010-04-23 2010-04-21 1.600 1,753,445 +14,251 0.08% 2,805,385
2010-04-22 2010-04-20 1.586 1,739,194 -49,878 0.08% 2,758,176
2010-04-21 2010-04-19 1.586 1,789,072 +79,804 0.08% 2,837,277
2010-04-20 2010-04-16 1.656 1,709,268 -1,110,125 0.08% 2,830,659
2010-04-16 2010-04-14 1.698 2,819,393 -21,376 0.13% 4,787,805
2010-04-14 2010-04-12 1.712 2,840,769 -272,188 0.13% 4,863,973
2010-04-12 2010-04-08 1.768 3,112,957 -712,532 0.14% 5,504,769
2010-04-09 2010-04-07 1.754 3,825,489 -37,052 0.17% 6,711,080
2010-04-01 2010-03-30 1.712 3,862,541 -14,250 0.18% 6,613,454
2010-03-31 2010-03-29 1.726 3,876,791 -14,251 0.18% 6,692,262
2010-03-30 2010-03-26 1.698 3,891,042 +763,835 0.18% 6,607,645
2010-03-26 2010-03-24 1.768 3,127,207 +14,250 0.14% 5,529,968
2010-03-23 2010-03-19 1.881 3,112,957 -3,271,948 0.14% 5,854,278
2010-03-22 2010-03-18 1.796 6,384,905 -28,501 0.29% 11,469,906
2010-03-18 2010-03-16 1.782 6,413,406 +2,203,149 0.29% 11,431,097
2010-03-17 2010-03-15 1.782 4,210,257 -42,751 0.19% 7,504,258
2010-03-16 2010-03-12 1.810 4,253,008 +2,137,596 0.19% 7,699,834
2010-03-15 2010-03-11 1.796 2,115,412 -1,437,890 0.10% 3,800,147
2010-03-12 2010-03-10 1.810 3,553,302 -618,478 0.16% 6,433,055
2010-03-11 2010-03-09 1.782 4,171,780 +2,123,347 0.19% 7,435,678
2010-03-10 2010-03-08 1.740 2,048,433 -8,551 0.09% 3,564,831
2010-03-09 2010-03-05 1.698 2,056,984 +57,003 0.09% 3,493,106
2010-03-05 2010-03-03 1.712 1,999,981 -38,477 0.09% 3,424,374
2010-03-01 2010-02-25 1.684 2,038,458 -142,507 0.09% 3,433,037
2010-02-26 2010-02-24 1.698 2,180,965 +142,507 0.10% 3,703,646
2010-02-25 2010-02-23 1.698 2,038,458 +9,975 0.09% 3,461,645
2010-02-24 2010-02-22 1.656 2,028,483 +230,735 0.09% 3,359,300
2010-02-19 2010-02-17 1.684 1,797,748 +71,254 0.08% 3,027,649
2010-02-11 2010-02-09 1.642 1,726,494 -142,507 0.09% 2,834,956
2010-02-10 2010-02-08 1.684 1,869,001 -21,376 0.10% 3,147,648
2010-02-09 2010-02-05 1.684 1,890,377 +142,507 0.10% 3,183,648
2010-02-08 2010-02-04 1.628 1,747,870 +869,289 0.10% 2,845,526
2010-02-03 2010-02-01 1.782 878,581 +162,458 0.05% 1,565,961
2010-02-02 2010-01-29 1.782 716,123 +51,302 0.04% 1,276,400
2010-02-01 2010-01-28 1.824 664,821 -285,013 0.04% 1,212,952
2010-01-28 2010-01-26 1.712 949,834 +285,013 0.05% 1,626,309
2010-01-26 2010-01-22 1.923 664,821 -427,520 0.04% 1,278,265
2010-01-25 2010-01-21 1.979 1,092,341 -106,879 0.06% 2,161,587
2010-01-21 2010-01-19 2.133 1,199,220 +228,010 0.07% 2,558,220
2010-01-20 2010-01-18 2.119 971,210 +142,506 0.05% 2,058,190
2010-01-19 2010-01-15 2.049 828,704 -14,250 0.05% 1,698,039
2010-01-18 2010-01-14 2.035 842,954 +584,276 0.05% 1,715,408
2010-01-15 2010-01-13 1.993 258,678 -71,253 0.01% 515,517
2010-01-11 2010-01-07 2.105 329,931 +71,253 0.02% 694,560
2010-01-08 2010-01-06 2.035 258,678 +42,752 0.01% 526,409
2010-01-07 2010-01-05 2.063 215,926 -14,250 0.01% 445,469
2010-01-06 2010-01-04 1.923 230,176 +14,250 0.01% 442,564
2009-12-30 2009-12-28 1.937 215,926 -71,253 0.01% 418,196
2009-12-15 2009-12-11 2.189 287,179 -7,125 0.02% 628,742
2009-12-14 2009-12-10 2.161 294,304 +71,253 0.02% 636,081
2009-12-10 2009-12-08 2.077 223,051 -4,275 0.01% 463,299
2009-12-02 2009-11-30 1.993 227,326 -25,651 0.01% 453,036
2009-11-27 2009-11-25 2.105 252,977 +14,250 0.01% 532,559
2009-11-17 2009-11-13 2.105 238,727 -29,271 0.01% 502,560
2009-11-13 2009-11-11 2.091 267,998 -7,125 0.01% 560,420
2009-11-12 2009-11-10 2.021 275,123 +14,251 0.02% 556,013
2009-11-02 2009-10-29 1.895 260,872 -17,101 0.01% 494,261
2009-10-29 2009-10-27 1.881 277,973 +9,975 0.02% 522,761
2009-10-27 2009-10-22 1.796 267,998 +21,376 0.01% 481,434
2009-10-23 2009-10-21 1.810 246,622 -14,250 0.01% 446,495
2009-10-22 2009-10-20 1.740 260,872 +14,250 0.01% 453,988
2009-10-16 2009-10-14 1.684 246,622 -14,250 0.01% 415,345
2009-10-15 2009-10-13 1.712 260,872 -28,844 0.01% 446,666
2009-10-12 2009-10-08 1.530 289,716 -142,506 0.02% 443,195
2009-10-08 2009-10-06 1.432 432,222 -35,627 0.02% 618,732
2009-10-05 2009-09-30 1.446 467,849 -71,253 0.03% 676,298
2009-10-02 2009-09-29 1.488 539,102 -28,501 0.03% 801,996
2009-09-30 2009-09-28 1.516 567,603 -71,253 0.03% 860,328
2009-09-29 2009-09-25 1.446 638,856 +156,757 0.03% 923,497
2009-09-28 2009-09-24 1.516 482,099 -147,124 0.03% 730,727
2009-09-25 2009-09-23 1.361 629,223 -35,627 0.03% 856,588
2009-09-24 2009-09-22 1.417 664,850 +5,273 0.04% 942,411
2009-09-23 2009-09-21 1.235 659,577 -199,509 0.04% 814,599
2009-09-22 2009-09-18 1.235 859,086 -7,695 0.05% 1,060,998
2009-09-21 2009-09-17 1.235 866,781 +199,509 0.05% 1,070,502
2009-09-18 2009-09-16 1.221 667,272 -35,627 0.04% 814,737
2009-09-17 2009-09-15 1.137 702,899 -21,376 0.04% 799,049
2009-09-16 2009-09-14 1.165 724,275 -35,626 0.04% 843,679
2009-09-15 2009-09-11 1.095 759,901 -8,978 0.04% 831,854
2009-09-01 2009-08-28 0.996 768,879 +21,376 0.04% 766,146
2009-08-19 2009-08-17 1.081 747,503 +35,626 0.04% 807,791
2009-08-13 2009-08-11 1.221 711,877 -21,376 0.04% 869,200
2009-08-12 2009-08-10 1.095 733,253 -142,506 0.04% 802,683
2009-08-04 2009-07-31 1.095 875,759 +35,626 0.05% 958,682
2009-07-31 2009-07-29 1.109 840,133 -21,376 0.05% 931,474
2009-07-27 2009-07-23 1.151 861,509 +35,627 0.05% 991,446
2009-07-24 2009-07-22 1.123 825,882 -42,752 0.05% 927,264
2009-07-23 2009-07-21 1.165 868,634 +21,376 0.05% 1,011,837
2009-07-21 2009-07-17 1.151 847,258 +42,752 0.05% 975,046
2009-07-16 2009-07-14 1.081 804,506 -1,389,438 0.04% 869,392
2009-07-15 2009-07-13 1.081 2,193,944 +1,567,571 0.12% 2,370,892
2009-07-14 2009-07-10 1.081 626,373 +21,376 0.03% 676,892
2009-06-16 2009-06-12 1.123 604,997 -14,251 0.03% 679,264
2009-06-15 2009-06-11 1.151 619,248 -35,626 0.03% 712,646
2009-06-12 2009-06-10 1.123 654,874 +71,253 0.04% 735,264
2009-06-11 2009-06-09 1.137 583,621 -21,376 0.03% 663,455
2009-06-10 2009-06-08 1.207 604,997 +163,882 0.03% 730,209
2009-06-04 2009-06-02 1.193 441,115 -23,086 0.02% 526,219
2009-06-03 2009-06-01 1.263 464,201 -85,503 0.03% 586,333
2009-06-02 2009-05-29 1.010 549,704 -28,502 0.03% 555,465
2009-05-29 2009-05-26 0.926 578,206 +121,131 0.03% 535,577
2009-05-25 2009-05-21 0.842 457,075 +21,376 0.02% 384,888
2009-05-21 2009-05-19 0.786 435,699 -21,376 0.02% 342,429
2009-05-12 2009-05-08 0.758 457,075 -71,253 0.02% 346,399
2009-05-08 2009-05-06 0.744 528,328 -71,254 0.03% 392,984
2009-04-24 2009-04-22 0.688 599,582 +71,254 0.03% 412,325
2009-04-17 2009-04-15 0.660 528,328 -71,254 0.03% 348,495
2009-04-08 2009-04-06 0.625 599,582 +71,254 0.03% 374,459
2009-04-07 2009-04-03 0.589 528,328 +71,253 0.03% 311,421
2009-03-19 2009-03-17 0.526 457,075 -71,253 0.02% 240,555
2009-03-12 2009-03-10 0.498 528,328 -71,254 0.03% 263,225
2009-02-25 2009-02-23 0.589 599,582 +71,254 0.03% 353,422
2009-02-03 2009-01-30 0.632 528,328 -71,254 0.03% 333,666
2009-01-12 2009-01-08 0.695 599,582 -71,253 0.03% 416,533
2009-01-09 2009-01-07 0.758 670,835 +213,760 0.04% 508,399
2009-01-06 2009-01-02 0.681 457,075 -71,253 0.02% 311,118
2008-12-30 2008-12-24 0.625 528,328 -14,251 0.03% 329,958
2008-12-29 2008-12-22 0.660 542,579 +71,253 0.03% 357,896
2008-12-23 2008-12-19 0.702 471,326 -71,253 0.03% 330,740
2008-12-18 2008-12-16 0.596 542,579 -21,376 0.03% 323,629
2008-12-17 2008-12-15 0.603 563,955 +92,629 0.03% 340,336
2008-12-10 2008-12-08 0.603 471,326 -49,877 0.03% 284,436
2008-12-05 2008-12-03 0.589 521,203 +28,501 0.03% 307,222
2008-09-22 2008-09-18 0.618 492,702 -21,376 0.03% 304,251
2008-09-16 2008-09-11 0.702 514,078 -712,532 0.03% 360,740
2008-09-11 2008-09-09 0.828 1,226,610 +21,376 0.07% 1,015,673
2008-07-30 2008-07-28 1.165 1,205,234 +11,400 0.07% 1,403,928
2008-07-25 2008-07-23 1.193 1,193,834 +14,251 0.07% 1,424,158
2008-06-25 2008-06-23 1.319 1,179,583 -27,076 0.06% 1,556,151
2008-06-24 2008-06-20 1.291 1,206,659 +27,076 0.07% 1,558,001
2008-06-18 2008-06-16 1.389 1,179,583 -21,376 0.06% 1,638,925
2008-06-12 2008-06-10 1.291 1,200,959 -21,376 0.07% 1,550,642
2008-06-06 2008-06-04 1.305 1,222,335 +413,269 0.07% 1,595,396
2008-06-05 2008-06-03 1.361 809,066 +21,376 0.04% 1,101,415
2008-06-04 2008-06-02 1.319 787,690 -21,376 0.04% 1,039,151
2008-05-30 2008-05-28 1.333 809,066 +21,376 0.04% 1,078,706
2008-05-21 2008-05-19 1.446 787,690 +17,101 0.04% 1,138,644
2008-05-08 2008-05-06 1.488 770,589 -21,376 0.04% 1,146,368
2008-05-07 2008-05-05 1.488 791,965 +21,376 0.04% 1,178,168
2008-05-05 2008-04-30 1.361 770,589 +21,376 0.04% 1,049,035
2008-05-02 2008-04-29 1.347 749,213 +356,266 0.04% 1,009,420
2008-04-30 2008-04-28 1.361 392,947 -35,627 0.02% 534,935
2008-04-29 2008-04-25 1.417 428,574 +49,877 0.02% 607,495
2008-04-28 2008-04-24 1.375 378,697 -19,951 0.02% 520,851
2008-04-17 2008-04-15 1.193 398,648 -14,250 0.02% 475,559
2008-04-11 2008-04-09 1.291 412,898 +34,201 0.02% 533,121
2008-02-22 2008-02-20 1.488 378,697 +21,376 0.02% 563,369
2008-01-24 2008-01-22 1.221 357,321 -25,651 0.02% 436,288
2008-01-21 2008-01-17 1.572 382,972 +25,651 0.02% 601,978
2008-01-16 2008-01-14 1.726 357,321 +8,978 0.02% 616,821
2008-01-15 2008-01-11 1.782 348,343 -3,078 0.02% 620,878
2008-01-11 2008-01-09 1.923 351,421 -30,781 0.02% 675,684
2008-01-10 2008-01-08 1.853 382,202 +25,651 0.02% 708,047
2008-01-03 2007-12-31 1.656 356,551 -25,651 0.02% 590,472
2007-12-21 2007-12-19 1.614 382,202 -38,477 0.02% 616,859
2007-12-07 2007-12-05 1.993 420,679 -25,651 0.02% 838,368
2007-12-05 2007-12-03 1.937 446,330 +25,651 0.02% 864,432
2007-12-04 2007-11-30 1.923 420,679 -14,108 0.02% 808,848
2007-12-03 2007-11-29 1.937 434,787 -6,413 0.02% 842,076
2007-11-29 2007-11-27 1.824 441,200 +6,413 0.02% 804,960
2007-11-26 2007-11-22 1.782 434,787 +12,825 0.02% 774,954
2007-11-19 2007-11-15 2.035 421,962 +12,826 0.02% 858,691
2007-11-16 2007-11-14 2.105 409,136 +25,651 0.02% 861,300
2007-11-14 2007-11-12 2.021 383,485 +25,651 0.02% 775,008
2007-11-08 2007-11-06 2.344 357,834 -38,476 0.02% 838,675
2007-11-07 2007-11-05 2.175 396,310 -6,413 0.02% 862,109
2007-11-05 2007-11-01 2.484 402,723 +6,413 0.02% 1,000,403
2007-11-02 2007-10-31 2.596 396,310 +38,476 0.02% 1,028,969
2007-10-31 2007-10-29 2.288 357,834 +12,826 0.02% 818,587
2007-10-26 2007-10-24 2.428 345,008 +1,026 0.02% 837,666
2007-10-25 2007-10-23 2.246 343,982 -264,207 0.02% 772,416
2007-10-24 2007-10-22 2.470 608,189 -379,894 0.03% 1,502,265
2007-10-23 2007-10-18 1.951 988,083 +33,347 0.05% 1,927,541
2007-10-22 2007-10-17 1.993 954,736 +12,825 0.05% 1,902,686
2007-10-18 2007-10-16 1.881 941,911 +16,674 0.05% 1,771,373
2007-10-15 2007-10-11 2.035 925,237 -6,413 0.05% 1,882,853
2007-10-12 2007-10-10 2.007 931,650 +583,564 0.05% 1,869,753
2007-10-11 2007-10-09 2.119 348,086 -12,826 0.02% 737,665
2007-10-10 2007-10-08 1.881 360,912 -25,651 0.02% 678,737
2007-10-09 2007-10-05 1.824 386,563 -7,695 0.02% 705,276
2007-10-05 2007-10-03 1.768 394,258 -7,696 0.02% 697,183
2007-10-03 2007-09-28 1.782 401,954 -20,521 0.02% 716,433
2007-10-02 2007-09-27 1.824 422,475 +51,303 0.02% 770,797
2007-09-24 2007-09-20 1.895 371,172 +25,651 0.02% 703,241
2007-09-21 2007-09-19 1.951 345,521 +14,108 0.02% 674,038
2007-09-19 2007-09-17 1.867 331,413 -19,238 0.02% 618,610
2007-09-11 2007-09-07 1.782 350,651 -19,239 0.02% 624,992
2007-09-07 2007-09-05 1.768 369,890 +12,826 0.02% 654,092
2007-09-05 2007-09-03 1.867 357,064 +20,521 0.02% 666,489
2007-09-03 2007-08-30 1.768 336,543 -12,826 0.02% 595,123
2007-08-31 2007-08-29 1.740 349,369 +25,651 0.02% 607,997
2007-08-29 2007-08-27 1.881 323,718 +25,651 0.02% 608,789
2007-08-20 2007-08-16 1.319 298,067 -25,651 0.02% 393,221
2007-08-16 2007-08-14 1.502 323,718 +25,651 0.02% 486,123
2007-08-13 2007-08-09 1.530 298,067 +5,131 0.02% 455,970
2007-08-10 2007-08-08 1.502 292,936 +12,825 0.02% 439,898
2007-07-18 2007-07-16 1.909 280,111 +40,273 0.02% 534,644
2007-07-13 2007-07-11 1.993 239,838 +15,390 0.02% 477,971
2007-07-11 2007-07-09 2.147 224,448 -12,825 0.01% 481,951
2007-07-10 2007-07-06 2.035 237,273 -6,413 0.02% 482,849
2007-07-04 2007-06-29 1.923 243,686 -2,565 0.02% 468,540
2007-06-26 2007-06-22 2.105 246,251 0.02% 518,400

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