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 0.680 390,299 +0 0.03% 265,403
2025-10-13 2025-10-09 0.680 390,299 +0 0.03% 265,403
2025-10-10 2025-10-08 0.650 390,299 +0 0.03% 253,694
2025-10-09 2025-10-06 0.640 390,299 +0 0.03% 249,791
2025-10-08 2025-10-03 0.630 390,299 +0 0.03% 245,888
2025-10-06 2025-10-02 0.620 390,299 +0 0.03% 241,985
2025-10-03 2025-09-30 0.640 390,299 +0 0.03% 249,791
2025-10-02 2025-09-29 0.660 390,299 +0 0.03% 257,597
2025-09-30 2025-09-26 0.660 390,299 +0 0.03% 257,597
2025-09-29 2025-09-25 0.660 390,299 +0 0.03% 257,597
2025-09-26 2025-09-24 0.660 390,299 +0 0.03% 257,597
2025-09-25 2025-09-23 0.660 390,299 +0 0.03% 257,597
2025-09-24 2025-09-22 0.680 390,299 +0 0.03% 265,403
2025-09-23 2025-09-19 0.660 390,299 +0 0.03% 257,597
2025-09-22 2025-09-18 0.690 390,299 +0 0.03% 269,306
2025-09-19 2025-09-17 0.690 390,299 +0 0.03% 269,306
2025-09-18 2025-09-16 0.720 390,299 +0 0.03% 281,015
2025-09-17 2025-09-15 0.700 390,299 +0 0.03% 273,209
2025-09-16 2025-09-12 0.680 390,299 +0 0.03% 265,403
2025-09-15 2025-09-11 0.650 390,299 +0 0.03% 253,694
2025-09-12 2025-09-10 0.670 390,299 +0 0.03% 261,500
2025-09-11 2025-09-09 0.690 390,299 +0 0.03% 269,306
2025-09-10 2025-09-08 0.690 390,299 +0 0.03% 269,306
2025-09-09 2025-09-05 0.650 390,299 +0 0.03% 253,694
2025-09-08 2025-09-04 0.660 390,299 +0 0.03% 257,597
2025-09-05 2025-09-03 0.630 390,299 +0 0.03% 245,888
2025-09-04 2025-09-02 0.660 390,299 +0 0.03% 257,597
2025-09-03 2025-09-01 0.650 390,299 +0 0.03% 253,694
2025-09-02 2025-08-29 0.670 390,299 +0 0.03% 261,500
2025-09-01 2025-08-28 0.650 390,299 +0 0.03% 253,694
2025-08-29 2025-08-27 0.690 390,299 +0 0.03% 269,306
2025-08-28 2025-08-26 0.710 390,299 +0 0.03% 277,112
2025-08-27 2025-08-25 0.720 390,299 +0 0.03% 281,015
2025-08-26 2025-08-22 0.720 390,299 +0 0.03% 281,015
2025-08-25 2025-08-21 0.700 390,299 +0 0.03% 273,209
2025-08-22 2025-08-20 0.710 390,299 +0 0.03% 277,112
2025-08-21 2025-08-19 0.710 390,299 +0 0.03% 277,112
2025-08-20 2025-08-18 0.720 390,299 +0 0.03% 281,015
2025-08-19 2025-08-15 0.730 390,299 +0 0.03% 284,918
2025-08-18 2025-08-14 0.700 390,299 +0 0.03% 273,209
2025-08-15 2025-08-13 0.710 390,299 +0 0.03% 277,112
2025-08-14 2025-08-12 0.730 390,299 +0 0.03% 284,918
2025-08-13 2025-08-11 0.700 390,299 +0 0.03% 273,209
2025-08-12 2025-08-08 0.750 390,299 +0 0.03% 292,724
2025-08-11 2025-08-07 0.730 390,299 +0 0.03% 284,918
2025-08-08 2025-08-06 0.700 390,299 +0 0.03% 273,209
2025-08-07 2025-08-05 0.730 390,299 +0 0.03% 284,918
2025-08-06 2025-08-04 0.730 390,299 +0 0.03% 284,918
2025-08-05 2025-08-01 0.730 390,299 +0 0.03% 284,918
2025-08-04 2025-07-31 0.730 390,299 -2 0.03% 284,918
2025-07-08 2025-07-04 0.520 390,301 +39,000 0.03% 202,957
2025-05-26 2025-05-22 0.530 351,301 -30,000 0.02% 186,190
2025-05-08 2025-05-06 0.560 381,301 +30,000 0.03% 213,529
2025-04-30 2025-04-28 0.570 351,301 -18,000 0.02% 200,242
2025-04-25 2025-04-23 0.570 369,301 -19,200 0.03% 210,502
2025-04-10 2025-04-08 0.540 388,501 +37,200 0.03% 209,791
2024-11-14 2024-11-12 0.750 351,301 +15,900 0.02% 263,476
2024-07-08 2024-07-04 0.680 335,401 +9,189 0.02% 228,073
2024-03-13 2024-03-11 0.660 326,212 +9,900 0.02% 215,300
2024-03-01 2024-02-28 0.670 316,312 +42,000 0.02% 211,929
2024-01-19 2024-01-17 0.680 274,312 +12,000 0.02% 186,532
2023-10-03 2023-09-28 0.950 262,312 +300 0.02% 249,196
2023-09-27 2023-09-25 1.120 262,012 -26,700 0.02% 293,453
2023-09-21 2023-09-19 1.140 288,712 +15,300 0.02% 329,132
2023-09-19 2023-09-15 1.120 273,412 +11,400 0.02% 306,221
2023-08-15 2023-08-11 1.130 262,012 +24,000 0.02% 296,074
2023-08-14 2023-08-10 1.150 238,012 +18,900 0.02% 273,714
2023-06-05 2023-06-01 1.490 219,112 -1,800 0.02% 326,477
2023-04-18 2023-04-14 1.620 220,912 +1,800 0.02% 357,877
2023-01-30 2023-01-26 1.750 219,112 +8,250 0.02% 383,446
2022-12-05 2022-12-01 1.610 210,862 +3,000 0.02% 339,488
2022-12-01 2022-11-29 1.620 207,862 +69,000 0.02% 336,736
2022-11-16 2022-11-14 1.800 138,862 +18,000 0.01% 249,952
2022-10-13 2022-10-11 3.640 120,862 +48 0.01% 439,938
2022-10-03 2022-09-29 3.800 120,814 -14,100 0.01% 459,093
2022-09-05 2022-09-01 4.300 134,914 +1,200 0.01% 580,130
2022-09-01 2022-08-30 4.310 133,714 +900 0.01% 576,307
2022-08-29 2022-08-25 4.500 132,814 +12,000 0.01% 597,663
2022-04-25 2022-04-21 3.620 120,814 -60 0.01% 437,347
2022-02-14 2022-02-10 4.240 120,874 -9,000 0.01% 512,506
2022-01-28 2022-01-26 4.180 129,874 +9,000 0.01% 542,873
2021-12-17 2021-12-15 3.840 120,874 -1,500 0.01% 464,156
2021-12-15 2021-12-13 3.800 122,374 -15,300 0.01% 465,021
2021-12-14 2021-12-10 3.810 137,674 -1,200 0.01% 524,538
2021-12-13 2021-12-09 3.770 138,874 +14,400 0.01% 523,555
2021-12-07 2021-12-03 3.740 124,474 +3,600 0.01% 465,533
2021-11-12 2021-11-10 4.000 120,874 -36,300 0.01% 483,496
2021-11-05 2021-11-03 4.100 157,174 -38,700 0.02% 644,413
2021-11-03 2021-11-01 4.100 195,874 +4,500 0.02% 803,083
2021-10-26 2021-10-22 4.140 191,374 +19,800 0.02% 792,288
2021-10-25 2021-10-21 4.230 171,574 +600 0.02% 725,758
2021-10-15 2021-10-11 4.450 170,974 +7,800 0.02% 760,834
2021-10-11 2021-10-07 4.570 163,174 +3,200 0.02% 745,705
2021-10-07 2021-10-05 4.540 159,974 -4,200 0.02% 726,282
2021-10-06 2021-10-04 4.530 164,174 +142,035 0.02% 743,708
2021-09-27 2021-09-23 4.780 22,139 -2,400 0.00% 105,824
2021-09-23 2021-09-20 4.300 24,539 -65,100 0.00% 105,518
2021-09-21 2021-09-17 4.430 89,639 -18,600 0.01% 397,101
2021-09-20 2021-09-16 4.510 108,239 -2,400 0.02% 488,158
2021-09-16 2021-09-14 4.820 110,639 -2,000 0.02% 533,280
2021-09-14 2021-09-10 5.390 112,639 -300 0.02% 607,124
2021-09-13 2021-09-09 5.330 112,939 +3,300 0.02% 601,965
2021-09-09 2021-09-07 5.330 109,639 +12,100 0.02% 584,376
2021-09-08 2021-09-06 5.300 97,539 +9,900 0.02% 516,957
2021-09-01 2021-08-30 6.971 87,639 +13,800 0.01% 610,917
2021-08-31 2021-08-27 6.971 73,839 +51,656 0.01% 514,720
2021-08-23 2021-08-19 7.017 22,183 +2,573 0.00% 155,668
2021-08-18 2021-08-16 6.738 19,610 -137 0.00% 132,126
2021-08-17 2021-08-13 6.843 19,747 -257 0.00% 135,121
2021-08-11 2021-08-09 7.868 20,004 -5,148 0.00% 157,400
2021-07-29 2021-07-27 6.831 25,152 -1,029 0.00% 171,812
2021-07-28 2021-07-26 7.204 26,181 -6,691 0.00% 188,607
2021-07-27 2021-07-23 7.460 32,872 -5,147 0.01% 245,239
2021-07-26 2021-07-22 7.087 38,019 -3,861 0.01% 269,456
2021-07-22 2021-07-20 6.889 41,880 -17,758 0.01% 288,521
2021-07-20 2021-07-16 6.994 59,638 -23,162 0.01% 417,117
2021-07-19 2021-07-15 7.029 82,800 -38,603 0.02% 582,011
2021-07-13 2021-07-09 7.029 121,403 +3,603 0.02% 853,357
2021-07-12 2021-07-08 7.099 117,800 +257 0.02% 836,270
2021-07-08 2021-07-06 7.146 117,543 +13,125 0.02% 839,926
2021-07-06 2021-07-02 7.216 104,418 +4,118 0.02% 753,442
2021-07-05 2021-06-30 7.251 100,300 +3,088 0.02% 727,236
2021-06-29 2021-06-25 7.321 97,212 -6,176 0.02% 711,645
2021-06-25 2021-06-23 7.216 103,388 -9,265 0.02% 746,010
2021-06-10 2021-06-08 7.390 112,653 -2,574 0.02% 832,561
2021-06-08 2021-06-04 7.204 115,227 -25,736 0.02% 830,093
2021-06-07 2021-06-03 7.437 140,963 -1,544 0.03% 1,048,358
2021-05-31 2021-05-27 5.257 142,507 +25,736 0.03% 749,198
2021-05-28 2021-05-26 5.281 116,771 +10,294 0.02% 616,619
2021-05-27 2021-05-25 5.420 106,477 +13,126 0.02% 577,155
2021-05-26 2021-05-24 5.595 93,351 +31,655 0.02% 522,329
2021-05-21 2021-05-18 6.073 61,696 +5,404 0.01% 374,696
2021-05-20 2021-05-17 6.085 56,292 +36,030 0.01% 342,532
2021-04-28 2021-04-26 7.321 20,262 -2,573 0.00% 148,329
2021-04-13 2021-04-09 7.274 22,835 +2,573 0.00% 166,100
2020-12-11 2020-12-09 7.111 20,262 -772 0.00% 144,077
2020-12-10 2020-12-08 7.029 21,034 +772 0.00% 147,851
2020-12-02 2020-11-30 7.484 20,262 -5,919 0.00% 151,636
2020-11-24 2020-11-20 6.132 26,181 +4,375 0.00% 160,530
2020-11-20 2020-11-18 6.155 21,806 +1,544 0.00% 134,213
2020-10-22 2020-10-20 7.729 20,262 -207 0.00% 156,596
2020-10-20 2020-10-16 7.810 20,469 +6,177 0.00% 159,866
2019-12-27 2019-12-20 12.321 14,292 +148 0.00% 176,086
2019-04-10 2019-04-08 15.454 14,144 -5,094 0.00% 218,578
2018-12-28 2018-12-24 15.088 19,238 +164 0.00% 290,254
2018-03-08 2018-03-06 15.278 19,074 -5,808 0.00% 291,405
2018-03-07 2018-03-05 15.254 24,882 +5,808 0.00% 379,547
2017-12-19 2017-12-15 15.397 19,074 +148 0.00% 293,686
2017-09-21 2017-09-19 17.385 18,926 -100 0.00% 329,022
2017-09-14 2017-09-12 17.361 19,026 -201 0.00% 330,305
2017-08-15 2017-08-11 12.111 19,227 -8,335 0.00% 232,852
2017-08-02 2017-07-31 12.111 27,562 -2,395 0.00% 333,794
2017-07-21 2017-07-19 12.111 29,957 -2,395 0.00% 362,799
2017-05-29 2017-05-25 8.770 32,352 -15,445 0.00% 283,720
2017-05-26 2017-05-24 8.812 47,797 +2,874 0.01% 421,166
2017-05-24 2017-05-22 9.104 44,923 +10,775 0.01% 408,974
2017-05-23 2017-05-19 9.229 34,148 +1,796 0.00% 315,158
2017-05-11 2017-05-09 8.770 32,352 -239 0.00% 283,720
2017-05-09 2017-05-05 8.394 32,591 +359 0.00% 273,567
2017-05-05 2017-05-02 8.394 32,232 -5,088 0.00% 270,554
2017-04-06 2017-04-03 8.394 37,320 -3,233 0.01% 313,262
2017-03-23 2017-03-21 8.603 40,553 -3,592 0.01% 348,867
2017-03-13 2017-03-09 8.436 44,145 -7,902 0.01% 372,394
2017-02-10 2017-02-08 6.891 52,047 -359 0.01% 358,633
2017-02-09 2017-02-07 6.807 52,406 +383 0.01% 356,729
2017-02-01 2017-01-25 6.932 52,023 -265 0.01% 360,640
2017-01-24 2017-01-20 6.807 52,288 +359 0.01% 355,926
2016-12-20 2016-12-16 6.267 51,929 -666 0.01% 325,452
2016-09-07 2016-09-05 6.597 52,595 -2,426 0.01% 346,975
2016-06-24 2016-06-22 4.824 55,021 -2,182 0.01% 265,429
2016-06-08 2016-06-06 4.618 57,203 -1,092 0.01% 264,162
2016-03-31 2016-03-29 4.989 58,295 -5,457 0.01% 290,838
2016-02-25 2016-02-23 4.536 63,752 -1,455 0.01% 289,148
2016-02-17 2016-02-15 3.917 65,207 +2,082 0.01% 255,418
2016-01-29 2016-01-27 3.793 63,125 +154 0.01% 239,455
2016-01-27 2016-01-25 3.793 62,971 +1,455 0.01% 238,870
2016-01-22 2016-01-20 3.876 61,516 +11,642 0.01% 238,424
2016-01-12 2016-01-08 4.467 49,874 -2,147 0.01% 222,784
2015-12-17 2015-12-15 4.486 52,021 -1,156 0.01% 233,357
2015-12-10 2015-12-08 4.602 53,177 +776 0.01% 244,712
2015-11-30 2015-11-26 4.679 52,401 -7,327 0.01% 245,194
2015-11-20 2015-11-18 4.563 59,728 -22,498 0.01% 272,549
2015-11-11 2015-11-09 5.337 82,226 -22,497 0.02% 438,807
2015-11-10 2015-11-06 5.414 104,723 +22,497 0.02% 566,964
2015-09-24 2015-09-22 5.027 82,226 +5,043 0.02% 413,369
2015-07-03 2015-06-30 7.193 77,183 -12,413 0.01% 555,162
2015-06-30 2015-06-26 7.463 89,596 +23,274 0.02% 668,699
2015-06-29 2015-06-25 7.618 66,322 -7,758 0.01% 505,253
2015-06-22 2015-06-18 7.734 74,080 +7,930 0.01% 572,949
2015-06-19 2015-06-17 7.734 66,150 +2,327 0.01% 511,617
2015-06-17 2015-06-15 7.812 63,823 +7,758 0.01% 498,556
2015-06-01 2015-05-28 8.044 56,065 +9,697 0.01% 450,962
2015-05-27 2015-05-22 8.276 46,368 -22,109 0.01% 383,722
2015-05-22 2015-05-20 8.160 68,477 -4,655 0.01% 558,743
2015-05-19 2015-05-15 7.966 73,132 +4,655 0.01% 582,586
2015-05-18 2015-05-14 7.812 68,477 +3,879 0.01% 534,911
2015-05-06 2015-05-04 8.430 64,598 -5,431 0.01% 544,579
2015-05-04 2015-04-29 8.198 70,029 -2,715 0.01% 574,115
2015-04-29 2015-04-27 8.044 72,744 -2,715 0.01% 585,121
2015-04-28 2015-04-24 7.889 75,459 +11,636 0.01% 595,287
2015-03-11 2015-03-09 6.613 63,823 +4,267 0.01% 422,045
2014-12-16 2014-12-12 6.978 59,556 -839 0.01% 415,611
2014-12-12 2014-12-10 6.826 60,395 +5,245 0.01% 412,254
2014-10-08 2014-10-06 7.703 55,150 -52 0.01% 424,823
2014-08-14 2014-08-12 8.389 55,202 +2,622 0.01% 463,115
2014-04-09 2014-04-07 7.055 52,580 +2,622 0.01% 370,940
2014-03-24 2014-03-20 6.826 49,958 -786 0.01% 341,011
2014-03-18 2014-03-14 6.978 50,744 +786 0.01% 354,117
2013-09-04 2013-09-02 8.580 49,958 -262 0.01% 428,646
2013-06-17 2013-06-13 8.313 50,220 +262 0.01% 417,488
2013-06-13 2013-06-10 9.076 49,958 -5,244 0.01% 453,412
2013-03-05 2013-03-01 11.249 55,202 -5,245 0.01% 620,994
2013-03-04 2013-02-28 11.440 60,447 +5,245 0.01% 691,523
2013-02-05 2013-02-01 14.110 55,202 +5,244 0.01% 778,874
2013-02-01 2013-01-30 12.775 49,958 -2,622 0.01% 638,206
2013-01-18 2013-01-16 12.394 52,580 -2,622 0.01% 651,651
2013-01-15 2013-01-11 13.156 55,202 +1,311 0.01% 726,248
2013-01-14 2013-01-10 12.584 53,891 +1,311 0.01% 678,174
2013-01-04 2013-01-02 11.440 52,580 -5,245 0.01% 601,524
2012-12-18 2012-12-14 11.631 57,825 -2,622 0.01% 672,553
2012-12-13 2012-12-11 12.012 60,447 -1,574 0.01% 726,100
2012-12-11 2012-12-07 11.631 62,021 -5,900 0.01% 721,356
2012-12-05 2012-12-03 11.059 67,921 -2,622 0.01% 751,126
2012-12-03 2012-11-29 8.656 70,543 -5,245 0.01% 610,648
2012-11-13 2012-11-09 8.237 75,788 -2,229 0.01% 624,259
2012-11-02 2012-10-31 7.284 78,017 -5,244 0.01% 568,242
2012-09-25 2012-09-21 6.406 83,261 -5,245 0.02% 533,411
2012-09-21 2012-09-19 5.415 88,506 +5,245 0.02% 479,261
2012-06-22 2012-06-20 4.271 83,261 -27 0.02% 355,607
2012-06-21 2012-06-19 4.271 83,288 +27 0.02% 355,723
2012-03-09 2012-03-07 4.957 83,261 -5,267 0.02% 412,758
2012-03-07 2012-03-05 5.224 88,528 +5,267 0.02% 462,500
2012-02-07 2012-02-03 4.996 83,261 -630 0.02% 415,933
2012-01-31 2012-01-27 4.996 83,891 -4,480 0.02% 419,081
2012-01-26 2012-01-19 4.690 88,371 -5,244 0.02% 414,501
2012-01-12 2012-01-10 4.042 93,615 -113,548 0.02% 378,410
2012-01-10 2012-01-06 3.966 207,163 +81,083 0.04% 821,592
2012-01-09 2012-01-05 4.004 126,080 +32,465 0.02% 504,831
2012-01-06 2012-01-04 4.042 93,615 -125,348 0.02% 378,410
2012-01-05 2012-01-03 3.966 218,963 -53,444 0.04% 868,390
2012-01-04 2011-12-30 3.966 272,407 +101,485 0.05% 1,080,345
2012-01-03 2011-12-29 3.966 170,922 -46,232 0.03% 677,863
2011-12-30 2011-12-28 3.966 217,154 +16,573 0.04% 861,216
2011-12-29 2011-12-23 3.966 200,581 -28,373 0.04% 795,489
2011-12-28 2011-12-22 3.928 228,954 -1,180 0.04% 899,283
2011-12-23 2011-12-21 3.928 230,134 +3,330 0.04% 903,918
2011-12-22 2011-12-20 3.852 226,804 +95,191 0.04% 873,540
2011-12-21 2011-12-19 3.890 131,613 +2,638 0.03% 511,929
2011-12-20 2011-12-16 3.966 128,975 +46,652 0.02% 511,505
2011-12-19 2011-12-15 4.004 82,323 +12,063 0.02% 329,626
2011-12-16 2011-12-14 4.080 70,260 +9,527 0.01% 286,684
2011-12-02 2011-11-30 3.852 60,733 +6,555 0.02% 233,914
2011-11-29 2011-11-25 4.004 54,178 -6,555 0.01% 216,932
2011-11-24 2011-11-22 4.118 60,733 -2,623 0.02% 250,126
2011-11-18 2011-11-16 4.106 63,356 -4,891 0.02% 260,169
2011-11-17 2011-11-15 4.177 68,247 +2,824 0.02% 285,086
2011-10-26 2011-10-24 5.416 65,423 +2,825 0.02% 354,350
2011-06-21 2011-06-17 7.647 62,598 +2,825 0.02% 478,657
2011-06-13 2011-06-09 8.319 59,773 -2,825 0.01% 497,260
2011-05-13 2011-05-11 8.744 62,598 +2,825 0.02% 547,354
2011-05-09 2011-05-05 9.027 59,773 +8,474 0.01% 539,580
2011-04-21 2011-04-19 9.558 51,299 +1,413 0.01% 490,324
2011-03-23 2011-03-21 8.815 49,886 +2,825 0.01% 439,733
2011-03-08 2011-03-04 9.204 47,061 -1,413 0.01% 433,157
2011-02-24 2011-02-22 9.558 48,474 -1,695 0.01% 463,322
2011-02-17 2011-02-15 10.443 50,169 +848 0.01% 523,924
2011-02-08 2011-02-02 10.089 49,321 +5,084 0.01% 497,608
2011-01-13 2011-01-11 10.797 44,237 -7,429 0.01% 477,635
2011-01-05 2011-01-03 10.974 51,666 +2,825 0.01% 566,992
2010-12-29 2010-12-24 10.620 48,841 -14,124 0.01% 518,700
2010-12-23 2010-12-21 10.266 62,965 +2,825 0.02% 646,410
2010-12-22 2010-12-20 9.381 60,140 -1,130 0.02% 564,183
2010-12-16 2010-12-14 9.735 61,270 +10,254 0.02% 596,474
2010-12-13 2010-12-09 8.850 51,016 -2,825 0.01% 451,499
2010-12-09 2010-12-07 8.850 53,841 -12,881 0.01% 476,501
2010-12-03 2010-12-01 8.390 66,722 +1,582 0.02% 559,794
2010-11-30 2010-11-26 7.399 65,140 +5,649 0.02% 481,953
2010-11-24 2010-11-22 7.328 59,491 +4,238 0.01% 435,946
2010-11-10 2010-11-08 8.284 55,253 -16,949 0.01% 457,702
2010-11-09 2010-11-05 9.027 72,202 -2,825 0.02% 651,778
2010-11-04 2010-11-02 8.142 75,027 +7,062 0.02% 610,880
2010-10-27 2010-10-25 7.293 67,965 +14,124 0.02% 495,636
2010-10-26 2010-10-22 7.151 53,841 -2,825 0.01% 385,013
2010-10-25 2010-10-21 7.222 56,666 -2,825 0.01% 409,226
2010-10-11 2010-10-07 7.257 59,491 -8,474 0.01% 431,734
2010-10-07 2010-10-05 6.797 67,965 -1,695 0.02% 461,952
2010-10-05 2010-09-30 6.797 69,660 +8,475 0.02% 473,473
2010-09-30 2010-09-28 6.620 61,185 -14,124 0.02% 405,039
2010-09-29 2010-09-27 6.726 75,309 +5,649 0.02% 506,537
2010-09-27 2010-09-22 6.832 69,660 +11,299 0.02% 475,939
2010-09-22 2010-09-20 7.009 58,361 +1,695 0.01% 409,071
2010-09-20 2010-09-16 6.018 56,666 +2,825 0.01% 341,022
2010-08-24 2010-08-20 5.487 53,841 -1,412 0.01% 295,431
2010-08-09 2010-08-05 5.664 55,253 -2,825 0.01% 312,958
2010-08-05 2010-08-03 5.416 58,078 +2,825 0.01% 314,567
2010-07-29 2010-07-27 5.735 55,253 -5,650 0.01% 316,870
2010-07-28 2010-07-26 5.310 60,903 +2,825 0.02% 323,400
2010-07-16 2010-07-14 5.133 58,078 +1,412 0.01% 298,119
2010-05-26 2010-05-24 4.602 56,666 -28,248 0.01% 260,781
2010-05-19 2010-05-17 4.779 84,914 -11,299 0.02% 405,811
2010-04-28 2010-04-26 5.487 96,213 -22,599 0.02% 527,930
2010-04-21 2010-04-19 5.381 118,812 +2,825 0.03% 639,314
2010-04-19 2010-04-15 5.983 115,987 +28,248 0.03% 693,916
2010-02-19 2010-02-17 4.319 87,739 -2,824 0.02% 378,934
2010-01-22 2010-01-20 4.814 90,563 +2,824 0.02% 436,014
2009-11-09 2009-11-05 5.062 87,739 +5,650 0.02% 444,160
2009-11-05 2009-11-03 4.885 82,089 -2,825 0.02% 401,028
2009-10-30 2009-10-28 4.991 84,914 +2,825 0.02% 423,847
2009-10-05 2009-09-30 4.531 82,089 -8,474 0.02% 371,968
2009-09-24 2009-09-22 4.850 90,563 +2,824 0.02% 439,220
2009-09-21 2009-09-17 5.168 87,739 +5,650 0.02% 453,478
2009-08-17 2009-08-13 4.779 82,089 -4,124 0.02% 392,310
2009-07-31 2009-07-29 4.744 86,213 -3,672 0.02% 408,967
2009-07-23 2009-07-21 4.744 89,885 +2,824 0.02% 426,386
2009-07-09 2009-07-07 4.354 87,061 -28,248 0.02% 379,087
2009-06-24 2009-06-22 4.602 115,309 -1,892 0.03% 530,661
2009-06-22 2009-06-18 4.460 117,201 +8,474 0.03% 522,772
2009-06-19 2009-06-17 4.744 108,727 +1,893 0.03% 515,766
2009-06-05 2009-06-03 4.956 106,834 -5,650 0.03% 529,478
2009-06-04 2009-06-02 4.708 112,484 -8,474 0.03% 529,606
2009-06-01 2009-05-27 4.885 120,958 -2,825 0.03% 590,914
2009-05-13 2009-05-11 4.425 123,783 +26,835 0.03% 547,749
2009-05-06 2009-05-04 3.611 96,948 +11,300 0.02% 350,066
2009-04-17 2009-04-15 4.071 85,648 -5,650 0.02% 348,679
2009-04-14 2009-04-08 3.859 91,298 +5,650 0.02% 352,288
2009-04-06 2009-04-02 3.752 85,648 -5,650 0.02% 321,391
2009-04-02 2009-03-31 3.398 91,298 -2,825 0.02% 310,272
2009-04-01 2009-03-30 3.469 94,123 +5,650 0.02% 326,537
2009-03-13 2009-03-11 2.832 88,473 +2,825 0.02% 250,560
2009-03-11 2009-03-09 2.726 85,648 -2,825 0.02% 233,463
2009-03-10 2009-03-06 2.832 88,473 +2,825 0.02% 250,560
2009-03-06 2009-03-04 3.257 85,648 -2,825 0.02% 278,943
2009-03-05 2009-03-03 3.080 88,473 +2,825 0.02% 272,484
2009-03-03 2009-02-27 3.788 85,648 +226 0.02% 324,423
2009-02-26 2009-02-24 4.283 85,422 +1,412 0.02% 365,903
2009-02-23 2009-02-19 4.496 84,010 +2,825 0.02% 377,699
2009-02-20 2009-02-18 4.177 81,185 -2,825 0.02% 339,132
2009-02-18 2009-02-16 4.496 84,010 -5,649 0.02% 377,699
2009-02-16 2009-02-12 4.390 89,659 -5,650 0.02% 393,574
2009-02-13 2009-02-11 4.567 95,309 +5,650 0.02% 435,245
2009-02-12 2009-02-10 4.779 89,659 +5,649 0.02% 428,488
2009-02-11 2009-02-09 4.354 84,010 -5,649 0.02% 365,803
2009-02-09 2009-02-05 4.354 89,659 +5,649 0.02% 390,400
2009-02-05 2009-02-03 4.460 84,010 -5,649 0.02% 374,725
2009-02-03 2009-01-30 4.106 89,659 +11,299 0.02% 368,182
2009-01-30 2009-01-23 3.752 78,360 -8,475 0.02% 294,043
2009-01-22 2009-01-20 4.106 86,835 +11,300 0.02% 356,585
2009-01-15 2009-01-13 4.390 75,535 -8,475 0.02% 331,574
2009-01-08 2009-01-06 2.549 84,010 -8,474 0.02% 214,128
2008-12-30 2008-12-24 2.513 92,484 -1,130 0.02% 232,453
2008-12-11 2008-12-09 1.628 93,614 -14,124 0.02% 152,444
2008-11-06 2008-11-04 1.558 107,738 -25,424 0.03% 167,816
2008-10-24 2008-10-22 1.274 133,162 +25,424 0.03% 169,705
2008-10-23 2008-10-21 1.310 107,738 +1,130 0.03% 141,118
2008-10-22 2008-10-20 1.381 106,608 +19,773 0.03% 147,185
2008-09-24 2008-09-22 2.124 86,835 -25,423 0.02% 184,441
2008-09-22 2008-09-18 1.699 112,258 +28,248 0.03% 190,752
2008-08-29 2008-08-27 3.469 84,010 -2,260 0.02% 291,452
2008-07-31 2008-07-29 3.823 86,270 -847 0.02% 329,833
2008-07-02 2008-06-27 4.213 87,117 -5,650 0.02% 366,995
2008-06-16 2008-06-12 4.390 92,767 -2,825 0.02% 407,217
2008-06-13 2008-06-11 4.460 95,592 +2,825 0.02% 426,386
2008-06-03 2008-05-30 4.814 92,767 -508 0.02% 446,625
2008-05-28 2008-05-26 4.602 93,275 +791 0.02% 429,259
2008-05-22 2008-05-20 4.885 92,484 -565 0.02% 451,810
2008-05-21 2008-05-19 4.956 93,049 -4,237 0.02% 461,159
2008-05-14 2008-05-09 5.027 97,286 +988 0.02% 489,046
2008-05-13 2008-05-08 5.204 96,298 +2,260 0.02% 501,124
2008-05-09 2008-05-07 5.133 94,038 -424 0.02% 482,705
2008-05-08 2008-05-06 5.416 94,462 -565 0.02% 511,634
2008-05-07 2008-05-05 5.416 95,027 -2,824 0.02% 514,694
2008-05-05 2008-04-30 5.168 97,851 +847 0.02% 505,742
2008-05-02 2008-04-29 5.239 97,004 -18,361 0.02% 508,232
2008-04-30 2008-04-28 5.310 115,365 -5,085 0.03% 612,599
2008-04-29 2008-04-25 5.275 120,450 +3,220 0.03% 635,336
2008-04-24 2008-04-22 4.531 117,230 -565 0.03% 531,202
2008-04-23 2008-04-21 4.248 117,795 +1,130 0.03% 500,402
2008-04-22 2008-04-18 4.319 116,665 -8,474 0.03% 503,861
2008-04-18 2008-04-16 4.390 125,139 +8,474 0.03% 549,319
2008-04-17 2008-04-15 4.531 116,665 +452 0.03% 528,641
2008-04-07 2008-04-02 4.531 116,213 -565 0.03% 526,593
2008-04-02 2008-03-31 4.354 116,778 +2,825 0.03% 508,483
2008-04-01 2008-03-28 4.637 113,953 +6,215 0.03% 528,455
2008-03-28 2008-03-26 3.823 107,738 +565 0.03% 411,911
2008-03-17 2008-03-13 4.283 107,173 -622 0.03% 459,073
2008-02-21 2008-02-19 6.160 107,795 +2,825 0.03% 663,985
2008-01-14 2008-01-10 7.753 104,970 -2,825 0.03% 813,804
2008-01-03 2007-12-31 8.001 107,795 +283 0.03% 862,418
2007-12-18 2007-12-14 7.859 107,512 +2,260 0.03% 844,930
2007-12-17 2007-12-13 8.001 105,252 -283 0.03% 842,072
2007-12-13 2007-12-11 8.461 105,535 -282 0.03% 892,905
2007-11-21 2007-11-19 8.532 105,817 -2,260 0.03% 902,782
2007-11-20 2007-11-16 8.425 108,077 +7,909 0.03% 910,586
2007-11-19 2007-11-15 8.638 100,168 +1,413 0.03% 865,226
2007-11-15 2007-11-13 8.815 98,755 -14,124 0.02% 870,501
2007-11-14 2007-11-12 9.027 112,879 -848 0.03% 1,018,976
2007-11-13 2007-11-09 9.558 113,727 +9,040 0.03% 1,087,021
2007-11-06 2007-11-02 8.638 104,687 +2,259 0.03% 904,260
2007-10-29 2007-10-25 9.027 102,428 -113 0.03% 924,633
2007-10-26 2007-10-24 8.673 102,541 +678 0.03% 889,353
2007-10-25 2007-10-23 8.638 101,863 +2,825 0.03% 879,867
2007-10-22 2007-10-17 8.850 99,038 -565 0.02% 876,501
2007-10-18 2007-10-16 8.850 99,603 -1,412 0.02% 881,501
2007-10-17 2007-10-15 9.027 101,015 +4,519 0.03% 911,878
2007-10-11 2007-10-09 9.558 96,496 +1,130 0.02% 922,324
2007-10-08 2007-10-04 9.558 95,366 -565 0.02% 911,524
2007-10-04 2007-10-02 10.089 95,931 -12,711 0.02% 967,864
2007-10-03 2007-09-28 9.735 108,642 +2,825 0.03% 1,057,648
2007-10-02 2007-09-27 10.443 105,817 -1,413 0.03% 1,105,066
2007-09-28 2007-09-25 9.558 107,230 -2,825 0.03% 1,024,922
2007-09-27 2007-09-24 8.744 110,055 +565 0.03% 962,315
2007-09-20 2007-09-18 8.850 109,490 +2,825 0.03% 969,003
2007-09-18 2007-09-14 8.815 106,665 -3,672 0.03% 940,225
2007-09-14 2007-09-12 9.027 110,337 -2,316 0.03% 996,029
2007-09-12 2007-09-10 9.027 112,653 +12,711 0.03% 1,016,936
2007-09-06 2007-09-04 8.390 99,942 +7,062 0.02% 838,508
2007-08-30 2007-08-28 8.638 92,880 +1,413 0.02% 802,274
2007-08-27 2007-08-23 8.532 91,467 +1,412 0.02% 780,355
2007-08-10 2007-08-08 9.204 90,055 +5,650 0.02% 828,880
2007-08-09 2007-08-07 9.027 84,405 -8,475 0.02% 761,937
2007-08-06 2007-08-02 9.912 92,880 +5,650 0.02% 920,642
2007-07-30 2007-07-26 10.797 87,230 -4,237 0.02% 941,838
2007-07-27 2007-07-25 10.620 91,467 +2,824 0.02% 971,396
2007-07-26 2007-07-24 10.974 88,643 -4,237 0.02% 972,785
2007-07-25 2007-07-23 11.328 92,880 +2,825 0.02% 1,052,162
2007-07-16 2007-07-12 10.797 90,055 +2,825 0.02% 972,340
2007-07-10 2007-07-06 10.443 87,230 -32,485 0.02% 910,958
2007-07-06 2007-07-04 9.912 119,715 +5,649 0.03% 1,186,635
2007-07-05 2007-07-03 10.266 114,066 +2,825 0.03% 1,171,021
2007-07-04 2007-06-29 10.089 111,241 -1,412 0.03% 1,122,329
2007-06-29 2007-06-27 10.266 112,653 -5,650 0.03% 1,156,515
2007-06-26 2007-06-22 10.443 118,303 0.03% 1,235,459

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