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 WAI ALLIED SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 7.180 16,000 +0 0.00% 114,880
2025-10-13 2025-10-09 7.060 16,000 +0 0.00% 112,960
2025-10-10 2025-10-08 7.000 16,000 +0 0.00% 112,000
2025-10-09 2025-10-06 7.150 16,000 +0 0.00% 114,400
2025-10-08 2025-10-03 7.180 16,000 +0 0.00% 114,880
2025-10-06 2025-10-02 7.160 16,000 +0 0.00% 114,560
2025-10-03 2025-09-30 7.060 16,000 +0 0.00% 112,960
2025-10-02 2025-09-29 6.920 16,000 +0 0.00% 110,720
2025-09-30 2025-09-26 7.056 16,000 +0 0.00% 112,893
2025-09-29 2025-09-25 6.995 16,000 +172 0.00% 111,923
2025-09-26 2025-09-24 7.106 15,828 +0 0.00% 112,479
2025-09-25 2025-09-23 7.056 15,828 +0 0.00% 111,679
2025-09-24 2025-09-22 7.046 15,828 +0 0.00% 111,519
2025-09-23 2025-09-19 7.278 15,828 +0 0.00% 115,199
2025-09-22 2025-09-18 7.207 15,828 +0 0.00% 114,079
2025-09-19 2025-09-17 7.450 15,828 +0 0.00% 117,919
2025-09-18 2025-09-16 7.480 15,828 +0 0.00% 118,399
2025-09-17 2025-09-15 7.470 15,828 +0 0.00% 118,239
2025-09-16 2025-09-12 7.763 15,828 +0 0.00% 122,879
2025-09-15 2025-09-11 7.723 15,828 +0 0.00% 122,239
2025-09-12 2025-09-10 7.672 15,828 +0 0.00% 121,439
2025-09-11 2025-09-09 7.703 15,828 +0 0.00% 121,919
2025-09-10 2025-09-08 7.784 15,828 -3,957 0.00% 123,199
2025-09-03 2025-09-01 7.369 19,785 +5,935 0.01% 145,799
2025-09-02 2025-08-29 7.551 13,850 -3,957 0.00% 104,583
2025-09-01 2025-08-28 7.025 17,807 +5,936 0.00% 125,103
2025-08-19 2025-08-15 7.389 11,871 -3,957 0.00% 87,720
2025-07-24 2025-07-22 7.763 15,828 -5,936 0.00% 122,879
2025-07-22 2025-07-18 7.369 21,764 -3,957 0.01% 160,383
2025-07-18 2025-07-16 7.207 25,721 +3,957 0.01% 185,383
2025-06-12 2025-06-10 7.442 21,764 +982 0.01% 161,972
2025-01-10 2025-01-08 7.305 20,782 +9,447 0.01% 151,804
2024-12-20 2024-12-18 8.374 11,335 -3,779 0.00% 94,917
2024-12-13 2024-12-11 7.802 15,114 -9,446 0.00% 117,921
2024-12-11 2024-12-09 8.088 24,560 -5,668 0.01% 198,640
2024-12-10 2024-12-06 8.088 30,228 -13,224 0.01% 244,483
2024-11-25 2024-11-21 7.569 43,452 +18,892 0.01% 328,898
2024-11-01 2024-10-30 7.569 24,560 +9,446 0.01% 185,900
2024-10-31 2024-10-29 8.331 15,114 -5,668 0.00% 125,921
2024-10-24 2024-10-22 8.469 20,782 +9,447 0.01% 176,004
2024-05-31 2024-05-29 9.874 11,335 -1,355 0.00% 111,925
2024-05-23 2024-05-21 9.543 12,690 +1,813 0.00% 121,104
2023-06-08 2023-06-06 4.513 10,877 +747 0.00% 49,089
2023-05-09 2023-05-05 5.200 10,130 -21,950 0.00% 52,678
2023-05-08 2023-05-04 5.176 32,080 -21,949 0.01% 166,062
2023-05-04 2023-05-02 5.011 54,029 -3,377 0.02% 270,720
2023-04-17 2023-04-13 4.572 57,406 +16,884 0.02% 262,481
2023-03-09 2023-03-07 5.022 40,522 -5,065 0.01% 203,521
2022-05-17 2022-05-13 4.377 45,587 +1,791 0.01% 199,541
2022-04-07 2022-04-04 5.105 43,796 -37,307 0.01% 223,562
2022-01-14 2022-01-12 5.166 81,103 -8,110 0.03% 419,000
2021-11-17 2021-11-15 4.562 89,213 +8,110 0.03% 406,998
2021-09-21 2021-09-17 4.969 81,103 -8,110 0.03% 403,000
2021-08-06 2021-08-04 5.179 89,213 -9,733 0.03% 461,998
2021-08-03 2021-07-30 4.772 98,946 +9,733 0.03% 472,141
2021-07-08 2021-07-06 5.573 89,213 +8,110 0.03% 497,198
2021-06-15 2021-06-10 5.811 81,103 +1,603 0.03% 471,313
2021-04-27 2021-04-23 5.082 79,500 -7,950 0.03% 403,998
2021-04-07 2021-03-31 4.214 87,450 -7,950 0.03% 368,498
2021-04-01 2021-03-30 4.314 95,400 +7,950 0.03% 411,598
2021-03-23 2021-03-19 4.604 87,450 +12,720 0.03% 402,598
2021-03-22 2021-03-18 4.805 74,730 +7,950 0.02% 359,078
2021-03-08 2021-03-04 6.113 66,780 -1,590 0.02% 408,238
2021-03-05 2021-03-03 6.352 68,370 -7,950 0.02% 434,298
2021-03-04 2021-03-02 5.748 76,320 -7,950 0.02% 438,718
2021-02-26 2021-02-24 4.478 84,270 -15,900 0.03% 377,358
2021-02-22 2021-02-18 4.189 100,170 -7,951 0.03% 419,578
2021-02-18 2021-02-16 4.176 108,121 +7,951 0.03% 451,522
2021-02-09 2021-02-05 4.113 100,170 -7,951 0.03% 412,018
2021-02-08 2021-02-04 4.101 108,121 +7,951 0.03% 443,362
2021-01-04 2020-12-29 4.818 100,170 -11,131 0.03% 482,578
2020-12-30 2020-12-28 4.415 111,301 -23,850 0.04% 491,402
2020-12-23 2020-12-21 3.925 135,151 -15,900 0.04% 530,401
2020-12-11 2020-12-09 3.509 151,051 +7,950 0.05% 530,101
2020-11-27 2020-11-25 3.711 143,101 +23,850 0.05% 531,001
2020-11-26 2020-11-24 3.849 119,251 -7,950 0.04% 459,002
2020-11-25 2020-11-23 3.748 127,201 -7,950 0.04% 476,801
2020-11-13 2020-11-11 3.346 135,151 +15,900 0.04% 452,201
2020-11-10 2020-11-06 3.623 119,251 +7,950 0.04% 432,002
2020-11-03 2020-10-30 3.736 111,301 +7,951 0.04% 415,802
2020-10-28 2020-10-23 3.962 103,350 -7,951 0.03% 409,498
2020-09-02 2020-08-31 3.950 111,301 +7,951 0.04% 439,602
2020-08-31 2020-08-27 3.962 103,350 -7,951 0.03% 409,498
2020-08-25 2020-08-21 3.836 111,301 +7,951 0.04% 427,002
2020-08-20 2020-08-18 4.101 103,350 -12,721 0.03% 423,798
2020-08-18 2020-08-14 3.887 116,071 +12,721 0.04% 451,142
2020-08-10 2020-08-06 4.000 103,350 +7,950 0.03% 413,398
2020-08-07 2020-08-05 4.151 95,400 -9,541 0.03% 395,998
2020-08-03 2020-07-30 3.950 104,941 +9,541 0.03% 414,482
2020-07-29 2020-07-27 3.912 95,400 +19,080 0.03% 373,198
2020-07-28 2020-07-24 4.365 76,320 -15,900 0.02% 333,118
2020-07-10 2020-07-08 2.969 92,220 -7,950 0.03% 273,759
2020-05-12 2020-05-08 2.478 100,170 -3,180 0.03% 248,219
2020-04-28 2020-04-24 2.101 103,350 -4,771 0.03% 217,099
2020-04-27 2020-04-23 1.874 108,121 -6,360 0.03% 202,641
2020-01-07 2020-01-03 2.277 114,481 -4,770 0.04% 260,641
2020-01-03 2019-12-31 2.214 119,251 +4,770 0.04% 264,001
2019-12-18 2019-12-16 2.101 114,481 -15,900 0.04% 240,481
2019-12-16 2019-12-12 2.013 130,381 +15,900 0.04% 262,401
2018-06-05 2018-06-01 3.711 114,481 -7,950 0.04% 424,802
2018-05-08 2018-05-04 3.560 122,431 -7,950 0.04% 435,821
2018-04-26 2018-04-24 3.434 130,381 +7,950 0.04% 447,721
2018-03-27 2018-03-23 3.761 122,431 +7,950 0.04% 460,462
2018-03-01 2018-02-27 3.950 114,481 +7,950 0.04% 452,162
2018-02-28 2018-02-26 4.013 106,531 -6,360 0.03% 427,462
2018-02-26 2018-02-22 3.912 112,891 +6,360 0.04% 441,622
2018-02-05 2018-02-01 4.088 106,531 +7,951 0.03% 435,502
2018-01-23 2018-01-19 4.428 98,580 -7,951 0.03% 436,478
2018-01-17 2018-01-15 4.164 106,531 +19,081 0.03% 443,542
2018-01-15 2018-01-11 4.277 87,450 -7,950 0.03% 373,998
2017-12-29 2017-12-27 4.428 95,400 -7,950 0.03% 422,398
2017-11-30 2017-11-28 4.126 103,350 +7,950 0.03% 426,398
2017-11-28 2017-11-24 4.201 95,400 +11,130 0.03% 400,798
2017-11-17 2017-11-15 4.528 84,270 +7,950 0.03% 381,598
2017-09-13 2017-09-11 4.616 76,320 +1,590 0.02% 352,318
2017-06-19 2017-06-15 5.138 74,730 +1,189 0.02% 383,988
2017-03-14 2017-03-10 6.148 73,541 +6,259 0.02% 452,138
2017-03-13 2017-03-09 6.301 67,282 +7,823 0.02% 423,977
2017-02-02 2017-01-27 6.238 59,459 -7,823 0.02% 370,880
2017-01-13 2017-01-11 5.790 67,282 -7,824 0.02% 389,577
2016-12-05 2016-12-01 5.777 75,106 +7,824 0.02% 433,920
2016-10-17 2016-10-13 5.816 67,282 +7,823 0.02% 391,297
2016-09-27 2016-09-23 5.598 59,459 -7,823 0.02% 332,880
2016-09-06 2016-09-02 5.368 67,282 -7,824 0.02% 361,197
2016-08-17 2016-08-15 5.432 75,106 -7,824 0.02% 408,000
2016-06-14 2016-06-10 5.062 82,930 +7,824 0.03% 419,762
2016-06-08 2016-06-06 5.189 75,106 -7,824 0.02% 389,760
2016-06-01 2016-05-30 5.164 82,930 +1,021 0.03% 428,211
2016-05-10 2016-05-06 5.293 81,909 +7,727 0.03% 433,539
2016-04-25 2016-04-21 5.862 74,182 -7,727 0.02% 434,881
2016-04-01 2016-03-30 5.591 81,909 +7,727 0.03% 457,919
2016-02-18 2016-02-16 5.422 74,182 -4,636 0.02% 402,241
2016-02-15 2016-02-11 5.008 78,818 +4,636 0.03% 394,739
2015-12-04 2015-12-02 6.988 74,182 +7,727 0.02% 518,401
2015-11-06 2015-11-04 7.545 66,455 -15,454 0.02% 501,383
2015-09-18 2015-09-16 5.940 81,909 -7,727 0.03% 486,539
2015-09-07 2015-09-02 5.396 89,636 +1,545 0.03% 483,718
2015-09-02 2015-08-31 5.759 88,091 +7,727 0.03% 507,300
2015-08-25 2015-08-21 6.406 80,364 +4,637 0.03% 514,802
2015-06-08 2015-06-04 9.059 75,727 +1,545 0.02% 685,997
2015-06-05 2015-06-03 9.188 74,182 +4,636 0.02% 681,601
2015-06-02 2015-05-29 9.362 69,546 +619 0.02% 651,097
2015-06-01 2015-05-28 9.401 68,927 +4,595 0.02% 648,002
2015-05-29 2015-05-27 9.989 64,332 -4,595 0.02% 642,603
2015-05-28 2015-05-26 9.467 68,927 -3,063 0.02% 652,502
2015-05-22 2015-05-20 9.284 71,990 -3,064 0.02% 668,338
2015-05-14 2015-05-12 8.566 75,054 -7,658 0.02% 642,883
2015-05-12 2015-05-08 8.605 82,712 -10,722 0.03% 711,719
2015-05-11 2015-05-07 8.056 93,434 +13,785 0.03% 752,739
2015-05-08 2015-05-06 8.383 79,649 +3,064 0.03% 667,682
2015-05-07 2015-05-05 8.605 76,585 +13,785 0.02% 658,997
2015-05-05 2015-04-30 9.153 62,800 -3,063 0.02% 574,820
2015-04-22 2015-04-20 10.054 65,863 -7,659 0.02% 662,196
2015-04-20 2015-04-16 10.341 73,522 +4,595 0.02% 760,321
2015-04-14 2015-04-10 10.903 68,927 +3,064 0.02% 751,502
2015-04-13 2015-04-09 10.694 65,863 -24,508 0.02% 704,336
2015-04-10 2015-04-08 9.911 90,371 +6,127 0.03% 895,623
2015-04-01 2015-03-30 7.338 84,244 -9,190 0.03% 618,201
2015-03-10 2015-03-06 6.986 93,434 -9,190 0.03% 652,699
2015-02-04 2015-02-02 6.986 102,624 +7,658 0.03% 716,898
2015-01-13 2015-01-09 7.612 94,966 +3,064 0.03% 722,921
2014-12-22 2014-12-18 7.730 91,902 -7,659 0.03% 710,397
2014-12-11 2014-12-09 7.064 99,561 +10,722 0.03% 703,300
2014-11-25 2014-11-21 7.756 88,839 -6,127 0.03% 689,040
2014-11-20 2014-11-18 7.221 94,966 +6,127 0.03% 685,721
2014-11-19 2014-11-17 7.652 88,839 -7,659 0.03% 679,760
2014-11-18 2014-11-14 8.435 96,498 +7,659 0.03% 813,964
2014-11-17 2014-11-13 8.566 88,839 -4,595 0.03% 760,960
2014-11-13 2014-11-11 7.652 93,434 -10,722 0.03% 714,919
2014-11-12 2014-11-10 7.939 104,156 -4,595 0.03% 826,880
2014-10-31 2014-10-29 6.476 108,751 +7,658 0.04% 704,319
2014-09-29 2014-09-25 7.443 101,093 +7,659 0.03% 752,403
2014-09-16 2014-09-12 7.390 93,434 +7,658 0.03% 690,519
2014-09-08 2014-09-04 7.691 85,776 -7,658 0.03% 659,683
2014-09-05 2014-09-03 7.521 93,434 -7,659 0.03% 702,719
2014-09-01 2014-08-28 6.751 101,093 +7,659 0.03% 682,442
2014-08-29 2014-08-27 7.012 93,434 -4,595 0.03% 655,139
2014-08-07 2014-08-05 7.743 98,029 +7,658 0.03% 759,038
2014-08-05 2014-08-01 7.521 90,371 +1,532 0.03% 679,682
2014-07-11 2014-07-09 6.907 88,839 -7,659 0.03% 613,640
2014-06-12 2014-06-10 6.450 96,498 -3,063 0.03% 622,443
2014-06-03 2014-05-29 6.039 99,561 +1,612 0.03% 601,234
2014-05-30 2014-05-28 6.105 97,949 +7,535 0.03% 598,000
2014-04-17 2014-04-15 6.344 90,414 +3,013 0.03% 573,597
2014-04-14 2014-04-10 6.981 87,401 -16,576 0.03% 610,162
2014-04-10 2014-04-08 5.681 103,977 +7,535 0.03% 590,642
2014-04-02 2014-03-31 5.601 96,442 +7,534 0.03% 540,159
2014-03-27 2014-03-25 5.826 88,908 -22,603 0.03% 518,022
2014-03-11 2014-03-07 6.702 111,511 +22,603 0.04% 747,399
2014-02-24 2014-02-20 6.610 88,908 +1,507 0.03% 587,643
2014-02-06 2014-02-04 6.490 87,401 +7,535 0.03% 567,242
2014-01-29 2014-01-27 6.769 79,866 -15,069 0.03% 540,599
2014-01-22 2014-01-20 7.525 94,935 +15,069 0.03% 714,418
2014-01-07 2014-01-03 7.618 79,866 +7,534 0.03% 608,439
2013-12-17 2013-12-13 8.760 72,332 -4,520 0.02% 633,604
2013-12-13 2013-12-11 8.123 76,852 +4,520 0.03% 624,237
2013-12-11 2013-12-09 8.627 72,332 -15,069 0.02% 624,004
2013-12-03 2013-11-29 8.746 87,401 -4,520 0.03% 764,443
2013-11-28 2013-11-26 8.242 91,921 +4,520 0.03% 757,617
2013-11-20 2013-11-18 8.269 87,401 -4,520 0.03% 722,683
2013-11-04 2013-10-31 7.353 91,921 +3,013 0.03% 675,877
2013-10-28 2013-10-24 7.605 88,908 -7,534 0.03% 676,143
2013-10-17 2013-10-15 7.300 96,442 -4,521 0.03% 703,999
2013-10-09 2013-10-07 6.649 100,963 -3,014 0.03% 671,341
2013-09-24 2013-09-19 6.556 103,977 -15,069 0.03% 681,722
2013-09-23 2013-09-18 6.503 119,046 +6,028 0.04% 774,202
2013-09-19 2013-09-17 6.490 113,018 +3,014 0.04% 733,499
2013-09-17 2013-09-13 6.702 110,004 +1,507 0.04% 737,298
2013-09-06 2013-09-04 6.676 108,497 -1,507 0.04% 724,317
2013-08-30 2013-08-28 6.264 110,004 +1,507 0.04% 689,118
2013-08-22 2013-08-20 6.424 108,497 +7,534 0.04% 696,958
2013-08-19 2013-08-15 6.862 100,963 +4,521 0.03% 692,781
2013-08-08 2013-08-06 7.048 96,442 -3,014 0.03% 679,679
2013-06-25 2013-06-21 5.972 99,456 +7,535 0.03% 594,000
2013-06-20 2013-06-18 6.539 91,921 +2,361 0.03% 601,035
2013-06-19 2013-06-17 6.566 89,560 +7,341 0.03% 588,037
2013-06-04 2013-05-31 7.560 82,219 +2,936 0.03% 621,597
2013-06-03 2013-05-30 7.628 79,283 +4,405 0.03% 604,800
2013-05-28 2013-05-24 7.751 74,878 +2,936 0.03% 580,377
2013-05-08 2013-05-06 8.092 71,942 -14,682 0.02% 582,120
2013-04-25 2013-04-23 7.983 86,624 +7,341 0.03% 691,480
2013-04-22 2013-04-18 8.078 79,283 +2,936 0.03% 640,440
2013-04-18 2013-04-16 8.132 76,347 +14,682 0.03% 620,883
2013-04-10 2013-04-08 7.942 61,665 +7,341 0.02% 489,724
2013-03-20 2013-03-18 9.522 54,324 +7,341 0.02% 517,264
2013-03-07 2013-03-05 10.680 46,983 -13,213 0.02% 501,765
2013-03-05 2013-03-01 10.380 60,196 +5,872 0.02% 624,836
2013-02-22 2013-02-20 10.680 54,324 -1,468 0.02% 580,165
2013-02-15 2013-02-08 10.489 55,792 +7,341 0.02% 585,203
2013-01-29 2013-01-25 10.652 48,451 -44,046 0.02% 516,123
2013-01-21 2013-01-17 11.347 92,497 -7,341 0.03% 1,049,582
2013-01-18 2013-01-16 11.497 99,838 +2,937 0.03% 1,147,842
2013-01-17 2013-01-15 11.170 96,901 +4,404 0.03% 1,082,395
2013-01-16 2013-01-14 10.830 92,497 +2,937 0.03% 1,001,702
2013-01-15 2013-01-11 10.748 89,560 +2,936 0.03% 962,575
2013-01-08 2013-01-04 10.870 86,624 +33,769 0.03% 941,640
2013-01-07 2013-01-03 11.020 52,855 -1,469 0.02% 582,476
2012-12-27 2012-12-20 10.543 54,324 +1,469 0.02% 572,765
2012-12-18 2012-12-14 10.625 52,855 -1,469 0.02% 561,596
2012-12-17 2012-12-13 10.407 54,324 -5,872 0.02% 565,365
2012-12-14 2012-12-12 10.557 60,196 +8,809 0.02% 635,496
2012-12-12 2012-12-10 10.217 51,387 -8,809 0.02% 524,999
2012-12-11 2012-12-07 10.108 60,196 -23,492 0.02% 608,436
2012-12-06 2012-12-04 9.454 83,688 +2,937 0.03% 791,164
2012-11-30 2012-11-28 9.931 80,751 -2,937 0.03% 801,898
2012-11-22 2012-11-20 8.977 83,688 -14,682 0.03% 751,263
2012-11-12 2012-11-08 8.977 98,370 +22,023 0.03% 883,063
2012-11-09 2012-11-07 9.209 76,347 +7,341 0.03% 703,044
2012-11-07 2012-11-05 9.195 69,006 -2,936 0.02% 634,504
2012-11-06 2012-11-02 9.018 71,942 -2,936 0.02% 648,760
2012-10-29 2012-10-25 8.854 74,878 +2,936 0.03% 662,997
2012-10-22 2012-10-18 8.977 71,942 -14,682 0.02% 645,820
2012-10-19 2012-10-17 8.732 86,624 +2,936 0.03% 756,380
2012-10-18 2012-10-16 8.800 83,688 +5,873 0.03% 736,443
2012-10-17 2012-10-15 8.759 77,815 +5,873 0.03% 681,582
2012-10-12 2012-10-10 8.854 71,942 -2,936 0.02% 637,000
2012-10-10 2012-10-08 8.228 74,878 +2,936 0.03% 616,077
2012-08-16 2012-08-14 8.596 71,942 +2,936 0.02% 618,380
2012-08-13 2012-08-09 9.263 69,006 -2,936 0.02% 639,204
2012-05-22 2012-05-18 9.168 71,942 +7,341 0.02% 659,540
2012-05-18 2012-05-16 9.440 64,601 +7,341 0.02% 609,840
2012-04-20 2012-04-18 10.067 57,260 +2,936 0.02% 576,421
2012-04-17 2012-04-13 10.625 54,324 -4,404 0.02% 577,205
2012-04-03 2012-03-30 10.652 58,728 -2,937 0.02% 625,598
2012-03-28 2012-03-26 10.298 61,665 +4,405 0.02% 635,045
2012-03-15 2012-03-13 11.361 57,260 +10,277 0.02% 650,521
2012-02-27 2012-02-23 12.015 46,983 +2,937 0.02% 564,486
2012-02-23 2012-02-21 12.192 44,046 +2,936 0.01% 536,999
2012-02-22 2012-02-20 12.260 41,110 -2,936 0.01% 504,004
2012-02-03 2012-02-01 11.456 44,046 -7,341 0.01% 504,599
2012-02-01 2012-01-30 10.748 51,387 +2,936 0.02% 552,299
2012-01-27 2012-01-20 10.366 48,451 +7,341 0.02% 502,263
2012-01-12 2012-01-10 10.666 41,110 -2,936 0.01% 438,483
2012-01-10 2012-01-06 9.277 44,046 +2,936 0.01% 408,599
2012-01-09 2012-01-05 9.658 41,110 -2,936 0.01% 397,043
2012-01-03 2011-12-29 9.767 44,046 +2,936 0.01% 430,199
2011-12-29 2011-12-23 9.658 41,110 -2,936 0.01% 397,043
2011-12-22 2011-12-20 9.072 44,046 -4,405 0.01% 399,599
2011-12-16 2011-12-14 9.495 48,451 +2,937 0.02% 460,023
2011-12-14 2011-12-12 9.794 45,514 +4,404 0.02% 445,777
2011-12-02 2011-11-30 9.467 41,110 -5,873 0.01% 389,203
2011-10-26 2011-10-24 8.282 46,983 -7,341 0.02% 389,124
2011-10-21 2011-10-19 8.105 54,324 -7,341 0.02% 440,304
2011-10-13 2011-10-11 7.329 61,665 +14,682 0.02% 451,923
2011-09-16 2011-09-14 7.342 46,983 -4,404 0.02% 344,964
2011-09-09 2011-09-07 8.337 51,387 +4,404 0.02% 428,399
2011-08-22 2011-08-18 9.726 46,983 -2,936 0.02% 456,965
2011-08-18 2011-08-16 10.012 49,919 -2,936 0.02% 499,801
2011-08-17 2011-08-15 9.781 52,855 +5,872 0.02% 516,957
2011-08-08 2011-08-04 12.560 46,983 -2,936 0.02% 590,086
2011-07-28 2011-07-26 13.949 49,919 +1,468 0.02% 696,321
2011-07-25 2011-07-21 14.385 48,451 +1,468 0.02% 696,964
2011-07-21 2011-07-19 13.976 46,983 -4,404 0.02% 656,647
2011-07-19 2011-07-15 14.058 51,387 +1,468 0.02% 722,398
2011-07-15 2011-07-13 13.404 49,919 +2,936 0.02% 669,121
2011-07-12 2011-07-08 13.363 46,983 +5,873 0.02% 627,846
2011-05-30 2011-05-26 12.669 41,110 -2,936 0.01% 520,804
2011-05-27 2011-05-25 12.655 44,046 +2,936 0.01% 557,399
2011-05-24 2011-05-20 12.941 41,110 -1,468 0.01% 532,004
2011-05-20 2011-05-18 14.085 42,578 +1,468 0.01% 599,721
2011-05-16 2011-05-12 14.735 41,110 +368 0.01% 605,749
2011-05-06 2011-05-04 14.817 40,742 -7,275 0.01% 603,686
2011-05-05 2011-05-03 14.872 48,017 +1,455 0.02% 714,122
2011-05-03 2011-04-28 14.735 46,562 -1,455 0.02% 686,083
2011-04-29 2011-04-27 15.202 48,017 +1,455 0.02% 729,962
2011-04-20 2011-04-18 14.158 46,562 +1,455 0.02% 659,203
2011-04-14 2011-04-12 14.515 45,107 +1,455 0.02% 654,724
2011-04-11 2011-04-07 14.872 43,652 -1,455 0.01% 649,205
2011-03-31 2011-03-29 12.865 45,107 +1,455 0.02% 580,323
2011-03-24 2011-03-22 11.711 43,652 +2,910 0.01% 511,204
2011-03-23 2011-03-21 11.711 40,742 -4,365 0.01% 477,125
2010-12-22 2010-12-20 12.000 45,107 -2,910 0.02% 541,263
2010-12-03 2010-12-01 12.316 48,017 -5,820 0.02% 591,362
2010-12-02 2010-11-30 12.164 53,837 +7,275 0.02% 654,899
2010-11-30 2010-11-26 11.532 46,562 +4,365 0.02% 536,962
2010-11-11 2010-11-09 11.299 42,197 +2,910 0.01% 476,764
2010-09-22 2010-09-20 8.965 39,287 +859 0.01% 352,223
2010-08-03 2010-07-30 7.153 38,428 -7,116 0.01% 274,861
2010-07-26 2010-07-22 6.717 45,544 -7,116 0.02% 305,919
2010-06-04 2010-06-02 6.085 52,660 +7,116 0.02% 320,418
2010-06-02 2010-05-31 6.422 45,544 +7,116 0.02% 292,479
2010-05-31 2010-05-27 5.747 38,428 +5,693 0.01% 220,861
2010-05-10 2010-05-06 7.080 32,735 +899 0.01% 231,767
2010-04-07 2010-03-31 8.655 31,836 -8,305 0.01% 275,542
2010-04-01 2010-03-30 8.771 40,141 +4,153 0.01% 352,062
2010-03-22 2010-03-18 8.800 35,988 -4,153 0.01% 316,678
2010-03-19 2010-03-17 8.424 40,141 +4,153 0.01% 338,142
2010-03-17 2010-03-15 8.525 35,988 +4,152 0.01% 306,798
2010-02-02 2010-01-29 7.499 31,836 -2,768 0.01% 238,742
2010-02-01 2010-01-28 7.210 34,604 +2,768 0.01% 249,499
2009-11-09 2009-11-05 5.014 31,836 -6,921 0.01% 159,621
2009-10-22 2009-10-20 4.783 38,757 +6,921 0.01% 185,362
2009-09-18 2009-09-16 4.624 31,836 -6,921 0.01% 147,201
2009-09-03 2009-09-01 4.638 38,757 -6,920 0.01% 179,762
2009-09-02 2009-08-31 4.349 45,677 -48,446 0.02% 198,658
2009-08-18 2009-08-14 4.075 94,123 -2,768 0.03% 383,519
2009-08-14 2009-08-12 4.291 96,891 +2,768 0.03% 415,798
2009-08-07 2009-08-05 4.060 94,123 -11,073 0.03% 382,159
2009-08-06 2009-08-04 4.205 105,196 -6,921 0.04% 442,318
2009-07-31 2009-07-29 3.829 112,117 +24,915 0.04% 429,299
2009-07-30 2009-07-28 3.656 87,202 +48,445 0.03% 318,779
2009-07-24 2009-07-22 3.497 38,757 -13,841 0.01% 135,521
2009-07-20 2009-07-16 3.208 52,598 +13,841 0.02% 168,719
2009-06-16 2009-06-12 3.685 38,757 -6,920 0.01% 142,801
2009-06-10 2009-06-08 3.815 45,677 -16,610 0.02% 174,238
2009-06-05 2009-06-03 3.656 62,287 +6,920 0.02% 227,699
2009-06-04 2009-06-02 3.670 55,367 +2,769 0.02% 203,202
2009-06-03 2009-06-01 3.829 52,598 +6,921 0.02% 201,399
2009-05-22 2009-05-20 3.612 45,677 -6,921 0.02% 164,998
2009-05-19 2009-05-15 3.725 52,598 -13,842 0.02% 195,927
2009-05-18 2009-05-14 3.429 66,440 +1,495 0.02% 227,847
2009-05-13 2009-05-11 3.459 64,945 -6,765 0.02% 224,640
2009-05-12 2009-05-08 3.474 71,710 -56,827 0.03% 249,100
2009-05-11 2009-05-07 3.134 128,537 -51,415 0.05% 402,800
2009-05-04 2009-04-29 3.015 179,952 -6,765 0.07% 542,641
2009-04-30 2009-04-28 2.749 186,717 -67,651 0.07% 513,360
2009-04-23 2009-04-21 2.927 254,368 -6,765 0.09% 744,480
2009-04-17 2009-04-15 2.956 261,133 -6,765 0.10% 772,000
2009-04-15 2009-04-09 2.690 267,898 -6,765 0.10% 720,720
2009-04-08 2009-04-06 2.779 274,663 +4,059 0.10% 763,280
2009-04-07 2009-04-03 2.616 270,604 +135,302 0.10% 708,000
2009-03-31 2009-03-27 2.602 135,302 +6,765 0.05% 352,000
2009-03-24 2009-03-20 2.380 128,537 +2,706 0.05% 305,900
2009-03-23 2009-03-19 2.483 125,831 +6,765 0.05% 312,480
2009-03-18 2009-03-16 2.454 119,066 -23,001 0.04% 292,160
2009-03-17 2009-03-13 2.365 142,067 +9,471 0.05% 336,000
2009-03-11 2009-03-09 2.276 132,596 +13,530 0.05% 301,840
2009-03-09 2009-03-05 2.454 119,066 -6,765 0.04% 292,160
2009-03-06 2009-03-04 2.513 125,831 +6,765 0.05% 316,200
2009-02-26 2009-02-24 2.528 119,066 +13,530 0.04% 300,960
2009-02-18 2009-02-16 2.661 105,536 -20,295 0.04% 280,801
2009-02-16 2009-02-12 2.587 125,831 -6,765 0.05% 325,500
2009-02-12 2009-02-10 2.720 132,596 +6,765 0.05% 360,640
2009-02-06 2009-02-04 2.705 125,831 -6,765 0.05% 340,380
2009-02-05 2009-02-03 2.735 132,596 +6,765 0.05% 362,600
2009-02-04 2009-02-02 2.616 125,831 +20,295 0.05% 329,220
2009-01-09 2009-01-07 2.809 105,536 +6,766 0.04% 296,401
2008-12-23 2008-12-19 2.853 98,770 +67,651 0.04% 281,779
2008-12-17 2008-12-15 2.809 31,119 -67,651 0.01% 87,399
2008-12-16 2008-12-12 2.764 98,770 +54,120 0.04% 273,019
2008-12-15 2008-12-11 2.513 44,650 -6,765 0.02% 112,201
2008-12-11 2008-12-09 2.321 51,415 +6,765 0.02% 119,321
2008-12-10 2008-12-08 2.424 44,650 -74,416 0.02% 108,241
2008-12-09 2008-12-05 2.247 119,066 +6,765 0.04% 267,520
2008-12-04 2008-12-02 2.158 112,301 +67,651 0.04% 242,361
2008-12-03 2008-12-01 2.262 44,650 -33,825 0.02% 100,981
2008-12-02 2008-11-28 1.996 78,475 +6,765 0.03% 156,600
2008-12-01 2008-11-27 1.996 71,710 +27,060 0.03% 143,100
2008-11-26 2008-11-24 1.936 44,650 -33,825 0.02% 86,461
2008-11-25 2008-11-21 1.922 78,475 -6,765 0.03% 150,800
2008-11-24 2008-11-20 1.818 85,240 -27,061 0.03% 154,979
2008-11-21 2008-11-19 1.922 112,301 +13,531 0.04% 215,801
2008-11-20 2008-11-18 1.966 98,770 +6,765 0.04% 194,179
2008-11-18 2008-11-14 2.158 92,005 +33,825 0.03% 198,559
2008-11-17 2008-11-13 2.217 58,180 -20,295 0.02% 129,000
2008-11-14 2008-11-12 2.188 78,475 -33,826 0.03% 171,680
2008-11-13 2008-11-11 1.936 112,301 +20,296 0.04% 217,461
2008-11-12 2008-11-10 2.010 92,005 -33,826 0.03% 184,959
2008-11-11 2008-11-07 1.478 125,831 +67,651 0.05% 186,000
2008-11-05 2008-11-03 1.537 58,180 -67,651 0.02% 89,440
2008-11-04 2008-10-31 1.360 125,831 +67,651 0.05% 171,120
2008-10-30 2008-10-28 1.050 58,180 -67,651 0.02% 61,060
2008-10-27 2008-10-23 1.419 125,831 +13,530 0.05% 178,560
2008-10-23 2008-10-21 1.596 112,301 +67,651 0.04% 179,280
2008-10-13 2008-10-09 1.848 44,650 -67,651 0.02% 82,501
2008-10-10 2008-10-08 1.833 112,301 -6,765 0.04% 205,841
2008-10-09 2008-10-06 2.025 119,066 -67,651 0.04% 241,120
2008-09-30 2008-09-26 1.774 186,717 +135,302 0.07% 331,200
2008-09-24 2008-09-22 1.774 51,415 -6,765 0.02% 91,200
2008-09-23 2008-09-19 1.729 58,180 -4,059 0.02% 100,620
2008-09-19 2008-09-17 1.478 62,239 -13,530 0.02% 92,000
2008-09-18 2008-09-16 1.552 75,769 -8,118 0.03% 117,600
2008-09-17 2008-09-12 1.656 83,887 -13,530 0.03% 138,880
2008-09-16 2008-09-11 1.670 97,417 +13,530 0.04% 162,719
2008-09-11 2008-09-09 1.922 83,887 +6,765 0.03% 161,199
2008-09-05 2008-09-03 2.025 77,122 +13,530 0.03% 156,180
2008-09-02 2008-08-29 2.143 63,592 -27,060 0.02% 136,300
2008-09-01 2008-08-28 2.173 90,652 -6,765 0.03% 196,979
2008-08-29 2008-08-27 2.158 97,417 -13,531 0.04% 210,239
2008-08-28 2008-08-26 2.010 110,948 +13,531 0.04% 223,041
2008-08-27 2008-08-25 1.981 97,417 -9,472 0.04% 192,959
2008-08-21 2008-08-19 2.069 106,889 +27,061 0.04% 221,201
2008-08-20 2008-08-18 2.158 79,828 +13,530 0.03% 172,280
2008-08-19 2008-08-15 2.232 66,298 -6,765 0.02% 147,980
2008-08-15 2008-08-13 2.158 73,063 +17,589 0.03% 157,680
2008-08-13 2008-08-11 2.291 55,474 -33,825 0.02% 127,100
2008-08-11 2008-08-07 2.498 89,299 -33,826 0.03% 223,079
2008-08-07 2008-08-04 2.749 123,125 +6,765 0.05% 338,520
2008-08-05 2008-08-01 2.853 116,360 +6,765 0.04% 331,961
2008-07-31 2008-07-29 2.602 109,595 +6,765 0.04% 285,121
2008-07-29 2008-07-25 2.794 102,830 +47,356 0.04% 287,281
2008-07-28 2008-07-24 2.749 55,474 -4,059 0.02% 152,520
2008-07-25 2008-07-23 2.395 59,533 -6,765 0.02% 142,560
2008-07-16 2008-07-14 2.675 66,298 -6,765 0.02% 177,380
2008-07-15 2008-07-11 2.749 73,063 +6,765 0.03% 200,880
2008-07-09 2008-07-07 2.557 66,298 -13,530 0.02% 169,540
2008-07-07 2008-07-03 2.276 79,828 -6,765 0.03% 181,720
2008-07-04 2008-07-02 2.380 86,593 +31,119 0.03% 206,079
2008-07-03 2008-06-30 2.602 55,474 +4,059 0.02% 144,320
2008-07-02 2008-06-27 2.498 51,415 -6,765 0.02% 128,441
2008-06-30 2008-06-26 2.646 58,180 +6,765 0.02% 153,940
2008-06-26 2008-06-24 2.661 51,415 +12,177 0.02% 136,801
2008-06-25 2008-06-23 2.942 39,238 -2,706 0.01% 115,421
2008-06-23 2008-06-19 3.503 41,944 -9,471 0.02% 146,941
2008-06-19 2008-06-17 3.488 51,415 +4,059 0.02% 179,361
2008-06-18 2008-06-16 3.488 47,356 +9,471 0.02% 165,201
2008-05-09 2008-05-07 5.844 37,885 +321 0.01% 221,395
2008-05-08 2008-05-06 5.918 37,564 -9,391 0.01% 222,319
2008-05-06 2008-05-02 5.963 46,955 -13,416 0.02% 279,998
2008-05-05 2008-04-30 5.695 60,371 +16,099 0.02% 343,799
2008-04-30 2008-04-28 5.829 44,272 +6,708 0.02% 258,059
2008-04-28 2008-04-24 5.993 37,564 +6,708 0.01% 225,119
2008-02-22 2008-02-20 7.275 30,856 -6,708 0.01% 224,478
2008-02-18 2008-02-14 6.887 37,564 +6,708 0.01% 258,718
2008-02-13 2008-02-11 6.694 30,856 -13,416 0.01% 206,538
2008-02-11 2008-02-04 6.559 44,272 +13,416 0.02% 290,399
2008-01-03 2007-12-31 5.889 30,856 -2,683 0.01% 181,698
2007-12-19 2007-12-17 6.440 33,539 -4,025 0.01% 215,997
2007-12-17 2007-12-13 6.917 37,564 -6,708 0.01% 259,838
2007-11-21 2007-11-19 7.722 44,272 -4,025 0.02% 341,879
2007-11-19 2007-11-15 7.603 48,297 -10,733 0.02% 367,201
2007-11-05 2007-11-01 7.156 59,030 -6,707 0.02% 422,403
2007-10-30 2007-10-26 6.932 65,737 +9,391 0.03% 455,697
2007-10-29 2007-10-25 7.022 56,346 -6,708 0.03% 395,638
2007-10-26 2007-10-24 7.096 63,054 +6,708 0.03% 447,438
2007-10-23 2007-10-18 6.858 56,346 +6,708 0.03% 386,398
2007-10-22 2007-10-17 7.081 49,638 -9,392 0.02% 351,497
2007-10-15 2007-10-11 6.768 59,030 -44,272 0.03% 399,523
2007-10-10 2007-10-08 6.082 103,302 +6,708 0.05% 628,322
2007-10-08 2007-10-04 5.933 96,594 +33,540 0.04% 573,122
2007-09-28 2007-09-25 6.291 63,054 -6,708 0.03% 396,678
2007-09-27 2007-09-24 6.500 69,762 +4,025 0.03% 453,439
2007-09-19 2007-09-17 5.918 65,737 +6,707 0.03% 389,058
2007-09-18 2007-09-14 6.217 59,030 -20,123 0.03% 366,963
2007-09-10 2007-09-06 5.516 79,153 -6,708 0.04% 436,599
2007-09-06 2007-09-04 5.635 85,861 -20,124 0.04% 483,839
2007-09-03 2007-08-30 5.665 105,985 +13,416 0.05% 600,401
2007-08-31 2007-08-29 5.740 92,569 +33,539 0.04% 531,300
2007-08-30 2007-08-28 5.918 59,030 -33,539 0.03% 349,363
2007-08-28 2007-08-24 5.412 92,569 +20,124 0.04% 500,940
2007-08-27 2007-08-23 5.277 72,445 +13,415 0.03% 382,318
2007-07-16 2007-07-12 7.036 59,030 +13,416 0.03% 415,363
2007-07-11 2007-07-09 7.424 45,614 -4,024 0.02% 338,642
2007-07-10 2007-07-06 7.394 49,638 +8,049 0.02% 367,037
2007-06-26 2007-06-22 7.111 41,589 0.02% 295,740

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