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 12.650 90,634 +0 0.00% 1,146,520
2025-10-13 2025-10-09 12.790 90,634 +0 0.00% 1,159,209
2025-10-10 2025-10-08 12.220 90,634 +0 0.00% 1,107,547
2025-10-09 2025-10-06 12.230 90,634 +0 0.00% 1,108,454
2025-10-08 2025-10-03 12.140 90,634 +0 0.00% 1,100,297
2025-10-06 2025-10-02 12.210 90,634 -2,000 0.00% 1,106,641
2025-09-03 2025-09-01 13.029 92,634 +2,838 0.00% 1,206,944
2025-08-25 2025-08-21 13.947 89,796 +1,939 0.00% 1,252,411
2025-08-20 2025-08-18 12.596 87,857 -1,280 0.00% 1,106,637
2025-07-08 2025-07-04 12.544 89,137 +11,166 0.00% 1,118,162
2025-03-18 2025-03-14 12.379 77,971 -969 0.00% 965,223
2025-03-13 2025-03-11 12.235 78,940 +969 0.00% 965,817
2025-03-11 2025-03-07 12.090 77,971 -969 0.00% 942,701
2025-03-05 2025-03-03 12.453 78,940 +2,559 0.00% 983,032
2025-01-09 2025-01-07 10.566 76,381 +9,380 0.00% 807,025
2024-10-08 2024-10-04 11.046 67,001 -3,377 0.00% 740,063
2024-09-19 2024-09-16 10.203 70,378 -2 0.00% 718,086
2024-09-04 2024-09-02 10.874 70,380 +2,204 0.00% 765,333
2024-03-06 2024-03-04 11.255 68,176 +1,241 0.00% 767,338
2023-11-17 2023-11-15 10.740 66,935 -892 0.00% 718,853
2023-11-14 2023-11-10 10.134 67,827 +892 0.00% 687,373
2023-10-06 2023-10-04 10.583 66,935 +3,211 0.00% 708,348
2023-09-26 2023-09-22 11.143 63,724 +892 0.00% 710,086
2023-09-07 2023-09-05 12.591 62,832 +2,942 0.00% 791,125
2023-08-16 2023-08-14 13.890 59,890 -1,725 0.00% 831,851
2023-07-05 2023-07-03 12.614 61,615 -260 0.00% 777,231
2023-06-29 2023-06-27 11.803 61,875 +260 0.00% 730,294
2023-05-05 2023-05-03 11.733 61,615 +1,725 0.00% 722,939
2023-04-03 2023-03-30 11.362 59,890 -1,725 0.00% 680,479
2023-03-02 2023-02-28 13.044 61,615 +933 0.00% 803,695
2023-02-02 2023-01-31 11.843 60,682 +31,395 0.00% 718,659
2022-11-01 2022-10-28 9.124 29,287 +510 0.00% 267,203
2022-09-30 2022-09-28 11.604 28,777 +1,480 0.00% 333,934
2022-09-29 2022-09-27 12.014 27,297 +1,450 0.00% 327,940
2022-09-02 2022-08-31 12.491 25,847 +422 0.00% 322,842
2022-08-29 2022-08-25 12.049 25,425 +793 0.00% 306,344
2022-07-19 2022-07-15 12.743 24,632 +475 0.00% 313,882
2022-03-10 2022-03-08 16.152 24,157 +683 0.00% 390,179
2022-01-11 2022-01-07 15.165 23,474 +1,694 0.00% 355,984
2021-12-01 2021-11-29 14.827 21,780 +463 0.00% 322,942
2021-09-03 2021-09-01 17.813 21,317 +558 0.00% 379,719
2021-07-22 2021-07-20 17.733 20,759 -7,500 0.00% 368,118
2021-04-23 2021-04-21 22.346 28,259 +7,500 0.00% 631,481
2021-04-15 2021-04-13 22.773 20,759 -3,750 0.00% 472,741
2021-04-08 2021-04-01 21.733 24,509 +3,750 0.00% 532,651
2021-03-11 2021-03-09 25.982 20,759 +263 0.00% 539,361
2021-03-01 2021-02-25 24.875 20,496 -2,221 0.00% 509,831
2021-02-25 2021-02-23 25.631 22,717 -3,703 0.00% 582,257
2021-01-08 2021-01-06 23.011 26,420 -3,703 0.00% 607,953
2020-12-28 2020-12-22 22.444 30,123 +3,703 0.00% 676,078
2020-11-05 2020-11-03 19.986 26,420 -7,405 0.00% 528,035
2020-09-30 2020-09-28 19.311 33,825 +7,405 0.00% 653,193
2020-09-25 2020-09-23 21.445 26,420 -37,026 0.00% 566,567
2020-09-24 2020-09-22 21.148 63,446 +37,026 0.00% 1,341,726
2020-09-03 2020-09-01 23.795 26,420 +240 0.00% 628,660
2020-06-08 2020-06-04 23.768 26,180 -733 0.00% 622,235
2020-06-04 2020-06-02 23.495 26,913 +733 0.00% 632,321
2020-03-09 2020-03-05 26.493 26,180 -3,668 0.00% 693,593
2020-03-05 2020-03-03 23.193 29,848 +6,347 0.00% 692,267
2020-03-04 2020-03-02 23.165 23,501 +3,596 0.00% 544,407
2020-03-03 2020-02-28 23.026 19,905 -4,327 0.00% 458,337
2020-03-02 2020-02-27 23.443 24,232 +4,327 0.00% 568,079
2020-01-23 2020-01-21 24.500 19,905 +2,157 0.00% 487,675
2019-11-15 2019-11-13 25.195 17,748 +32 0.00% 447,167
2019-09-05 2019-09-03 27.180 17,716 +97 0.00% 481,519
2019-07-02 2019-06-27 30.759 17,619 -7,152 0.00% 541,945
2019-06-25 2019-06-21 30.549 24,771 +7,152 0.00% 756,739
2019-06-20 2019-06-18 29.361 17,619 -7,717 0.00% 517,311
2019-06-19 2019-06-17 29.641 25,336 +7,717 0.00% 750,975
2019-04-29 2019-04-25 35.093 17,619 -715 0.00% 618,310
2019-03-12 2019-03-08 39.054 18,334 +448 0.00% 716,022
2019-02-15 2019-02-13 39.986 17,886 -558 0.00% 715,188
2019-02-08 2019-01-31 37.764 18,444 +558 0.00% 696,528
2018-11-02 2018-10-31 36.403 17,886 -2,093 0.00% 651,103
2018-10-15 2018-10-11 38.409 19,979 +2,093 0.00% 767,382
2018-09-13 2018-09-11 42.158 17,886 +313 0.00% 754,037
2018-09-11 2018-09-07 42.523 17,573 -1,371 0.00% 747,251
2018-09-07 2018-09-05 41.064 18,944 +1,371 0.00% 777,914
2018-09-03 2018-08-30 42.887 17,573 -6,855 0.00% 753,659
2018-08-27 2018-08-23 41.064 24,428 +6,855 0.00% 1,003,109
2018-08-16 2018-08-14 41.939 17,573 -685 0.00% 736,997
2018-08-15 2018-08-13 41.574 18,258 -686 0.00% 759,066
2018-06-28 2018-06-26 46.024 18,944 -3,427 0.00% 871,872
2018-06-26 2018-06-22 46.607 22,371 +3,427 0.00% 1,042,649
2018-04-13 2018-04-11 47.409 18,944 -1,371 0.00% 898,125
2018-04-06 2018-04-03 45.294 20,315 +3,428 0.00% 920,153
2018-03-08 2018-03-06 49.908 16,887 +302 0.00% 842,796
2018-03-02 2018-02-28 51.171 16,585 -1,481 0.00% 848,663
2018-02-07 2018-02-05 48.348 18,066 +1,347 0.00% 873,461
2017-10-24 2017-10-20 52.062 16,719 -1,347 0.00% 870,420
2017-09-11 2017-09-07 53.684 18,066 +346 0.00% 969,859
2017-08-31 2017-08-29 53.003 17,720 +1,321 0.00% 939,208
2017-08-30 2017-08-28 53.457 16,399 -1,321 0.00% 876,642
2017-08-07 2017-08-03 51.337 17,720 +1,321 0.00% 909,690
2017-07-21 2017-07-19 50.807 16,399 -647 0.00% 833,182
2017-05-15 2017-05-11 49.520 17,046 +1,307 0.00% 844,113
2017-03-02 2017-02-28 49.029 15,739 +135 0.00% 771,667
2017-02-24 2017-02-22 50.404 15,604 -1,310 0.00% 786,498
2017-02-03 2017-02-01 50.633 16,914 -1,309 0.00% 856,402
2016-12-13 2016-12-09 50.022 18,223 +3,273 0.00% 911,547
2016-12-12 2016-12-08 50.327 14,950 -6,547 0.00% 752,393
2016-11-11 2016-11-09 46.432 21,497 +6,547 0.00% 998,158
2016-11-09 2016-11-07 47.349 14,950 +1,310 0.00% 707,865
2016-09-28 2016-09-26 49.182 13,640 +1,309 0.00% 670,839
2016-09-08 2016-09-06 50.098 12,331 -1,309 0.00% 617,760
2016-09-05 2016-09-01 49.071 13,640 +118 0.00% 669,331
2016-08-26 2016-08-24 48.840 13,522 +1,298 0.00% 660,416
2016-03-07 2016-03-03 40.674 12,224 -1,298 0.00% 497,204
2016-03-04 2016-03-02 39.981 13,522 -650 0.00% 540,624
2016-03-02 2016-02-29 38.898 14,172 +279 0.00% 551,262
2016-02-26 2016-02-24 38.269 13,893 +1,273 0.00% 531,676
2015-10-19 2015-10-15 45.499 12,620 -1,273 0.00% 574,195
2015-10-02 2015-09-29 39.762 13,893 +1,273 0.00% 552,419
2015-08-17 2015-08-13 47.202 12,620 +161 0.00% 595,688
2015-08-05 2015-08-03 48.873 12,459 +628 0.00% 608,914
2015-06-08 2015-06-04 56.197 11,831 +1,257 0.00% 664,861
2015-05-11 2015-05-07 54.127 10,574 -628 0.00% 572,338
2015-03-18 2015-03-16 46.326 11,202 -6,282 0.00% 518,947
2015-03-02 2015-02-26 51.890 17,484 +373 0.00% 907,244
2015-02-24 2015-02-18 51.809 17,111 +614 0.00% 886,497
2015-01-20 2015-01-16 50.670 16,497 -491 0.00% 835,902
2015-01-19 2015-01-15 50.751 16,988 +86 0.00% 862,163
2014-12-15 2014-12-11 49.775 16,902 +6,147 0.00% 841,302
2014-11-21 2014-11-19 52.703 10,755 -123 0.00% 566,824
2014-09-26 2014-09-24 52.866 10,878 -194 0.00% 575,076
2014-08-18 2014-08-14 55.278 11,072 +141 0.00% 612,040
2014-07-10 2014-07-08 53.548 10,931 -972 0.00% 585,335
2014-07-09 2014-07-07 53.383 11,903 +972 0.00% 635,423
2014-05-14 2014-05-12 54.207 10,931 -1,274 0.00% 592,539
2014-03-06 2014-03-04 53.805 12,205 +264 0.00% 656,694
2013-09-19 2013-09-17 56.500 11,941 -2,970 0.00% 674,664
2013-08-19 2013-08-15 55.053 14,911 +201 0.00% 820,890
2013-08-15 2013-08-12 52.748 14,710 -995 0.00% 775,925
2013-08-05 2013-08-01 50.273 15,705 -586 0.00% 789,535
2013-05-14 2013-05-10 54.541 16,291 -258 0.00% 888,520
2013-03-26 2013-03-22 52.236 16,549 -1,289 0.00% 864,453
2013-03-22 2013-03-20 52.151 17,838 +1,289 0.00% 930,263
2013-03-13 2013-03-11 56.150 16,549 +323 0.00% 929,218
2012-12-19 2012-12-17 51.275 16,226 +1,149 0.00% 831,980
2012-12-14 2012-12-12 52.058 15,077 -1,149 0.00% 784,878
2012-12-07 2012-12-05 52.841 16,226 -1,148 0.00% 857,406
2012-08-20 2012-08-16 51.491 17,374 +249 0.00% 894,613
2012-08-16 2012-08-14 51.933 17,125 -340 0.00% 889,354
2012-08-09 2012-08-07 49.548 17,465 -566 0.00% 865,363
2012-08-08 2012-08-06 48.489 18,031 -566 0.00% 874,297
2012-07-17 2012-07-13 46.810 18,597 -2,264 0.00% 870,533
2012-07-10 2012-07-06 48.930 20,861 +339 0.00% 1,020,732
2012-06-14 2012-06-12 44.691 20,522 -566 0.00% 917,143
2012-06-12 2012-06-08 44.514 21,088 +1,699 0.00% 938,713
2012-06-06 2012-06-04 45.574 19,389 +2,264 0.00% 883,633
2012-05-16 2012-05-14 50.255 17,125 -566 0.00% 860,616
2012-04-26 2012-04-24 51.315 17,691 +1,132 0.00% 907,811
2012-03-12 2012-03-08 53.876 16,559 -906 0.00% 892,135
2012-03-07 2012-03-05 54.229 17,465 +567 0.00% 947,117
2012-03-05 2012-03-01 54.229 16,898 -567 0.00% 916,369
2012-03-01 2012-02-28 55.578 17,465 -606 0.00% 970,671
2012-02-27 2012-02-23 54.052 18,071 +223 0.00% 976,768
2012-02-17 2012-02-15 53.693 17,848 +334 0.00% 958,305
2012-02-16 2012-02-14 53.423 17,514 +891 0.00% 935,654
2012-02-06 2012-02-02 54.501 16,623 +891 0.00% 905,964
2012-01-30 2012-01-26 58.092 15,732 -1,113 0.00% 913,905
2012-01-03 2011-12-29 52.076 16,845 -2,228 0.00% 877,227
2011-12-16 2011-12-14 49.024 19,073 -557 0.00% 935,028
2011-12-07 2011-12-05 50.999 19,630 -557 0.00% 1,001,109
2011-11-30 2011-11-28 45.702 20,187 +2,228 0.00% 922,577
2011-11-17 2011-11-15 49.742 17,959 +557 0.00% 893,315
2011-11-14 2011-11-10 49.742 17,402 -2,228 0.00% 865,609
2011-11-09 2011-11-07 50.640 19,630 -557 0.00% 994,059
2011-11-07 2011-11-03 49.024 20,187 +557 0.00% 989,640
2011-11-04 2011-11-02 51.807 19,630 -3,341 0.00% 1,016,972
2011-10-11 2011-10-07 44.804 22,971 -1,114 0.00% 1,029,185
2011-10-07 2011-10-04 39.416 24,085 +1,114 0.00% 949,345
2011-10-06 2011-10-03 40.135 22,971 +1,114 0.00% 921,935
2011-10-04 2011-09-30 43.367 21,857 +2,227 0.00% 947,874
2011-08-24 2011-08-22 52.795 19,630 -4,455 0.00% 1,036,360
2011-08-22 2011-08-18 54.037 24,085 -195 0.00% 1,301,473
2011-08-11 2011-08-09 50.392 24,280 -1,097 0.00% 1,223,510
2011-08-09 2011-08-05 52.488 25,377 +3,292 0.00% 1,331,976
2011-08-08 2011-08-04 54.583 22,085 +1,097 0.00% 1,205,474
2011-08-05 2011-08-03 53.399 20,988 -110 0.00% 1,120,734
2011-06-10 2011-06-08 59.140 21,098 +1,152 0.00% 1,247,727
2011-06-07 2011-06-02 60.689 19,946 -658 0.00% 1,210,497
2011-04-12 2011-04-08 61.600 20,604 -658 0.00% 1,269,206
2011-04-11 2011-04-07 61.600 21,262 -549 0.00% 1,309,738
2011-03-25 2011-03-23 59.998 21,811 +378 0.00% 1,308,607
2011-03-18 2011-03-16 60.925 21,433 +647 0.00% 1,305,803
2011-03-03 2011-03-01 63.429 20,786 +647 0.00% 1,318,428
2011-02-21 2011-02-17 59.905 20,139 -5,392 0.00% 1,206,423
2011-02-18 2011-02-16 59.719 25,531 +540 0.00% 1,524,695
2011-02-14 2011-02-10 60.554 24,991 +5,931 0.00% 1,513,304
2011-02-08 2011-02-02 66.025 19,060 +2,156 0.00% 1,258,439
2011-01-24 2011-01-20 65.191 16,904 -2,156 0.00% 1,101,981
2011-01-13 2011-01-11 64.356 19,060 -540 0.00% 1,226,625
2010-12-23 2010-12-21 61.296 19,600 +108 0.00% 1,201,398
2010-12-06 2010-12-02 61.296 19,492 +2,696 0.00% 1,194,778
2010-12-03 2010-12-01 61.110 16,796 +2,696 0.00% 1,026,409
2010-11-23 2010-11-19 62.780 14,100 -1,078 0.00% 885,191
2010-11-19 2010-11-17 61.574 15,178 +539 0.00% 934,570
2010-11-12 2010-11-10 63.521 14,639 -5,392 0.00% 929,889
2010-10-22 2010-10-20 65.191 20,031 -2,157 0.00% 1,305,832
2010-10-11 2010-10-07 60.461 22,188 -539 0.00% 1,341,514
2010-09-27 2010-09-22 59.998 22,727 +1 0.00% 1,363,565
2010-09-15 2010-09-13 59.348 22,726 -539 0.00% 1,348,753
2010-09-08 2010-09-06 57.772 23,265 -1,079 0.00% 1,344,065
2010-08-30 2010-08-26 56.726 24,344 +308 0.00% 1,380,943
2010-08-18 2010-08-16 58.229 24,036 +1,064 0.00% 1,399,590
2010-08-12 2010-08-10 58.135 22,972 +5,324 0.00% 1,335,477
2010-08-02 2010-07-29 58.041 17,648 -2,981 0.00% 1,024,309
2010-06-08 2010-06-04 53.063 20,629 -533 0.00% 1,094,646
2010-05-28 2010-05-26 50.622 21,162 -319 0.00% 1,071,254
2010-05-11 2010-05-07 50.903 21,481 +319 0.00% 1,093,455
2010-04-26 2010-04-22 54.190 21,162 +533 0.00% 1,146,778
2010-04-14 2010-04-12 55.130 20,629 -320 0.00% 1,137,269
2010-03-26 2010-03-24 55.209 20,949 +351 0.00% 1,156,581
2010-03-25 2010-03-23 55.114 20,598 +314 0.00% 1,135,235
2010-03-05 2010-03-03 54.732 20,284 -837 0.00% 1,110,179
2010-03-04 2010-03-02 54.636 21,121 -524 0.00% 1,153,972
2010-03-02 2010-02-26 54.159 21,645 -942 0.00% 1,172,264
2010-02-25 2010-02-23 53.586 22,587 -1,047 0.00% 1,210,337
2010-02-18 2010-02-12 52.821 23,634 +2,618 0.00% 1,248,381
2010-02-05 2010-02-03 52.821 21,016 -210 0.00% 1,110,095
2010-01-26 2010-01-22 54.063 21,226 +4,921 0.00% 1,147,544
2010-01-14 2010-01-12 57.693 16,305 +314 0.00% 940,681
2010-01-11 2010-01-07 58.170 15,991 +523 0.00% 930,203
2010-01-05 2009-12-31 58.935 15,468 -4,187 0.00% 911,600
2009-12-15 2009-12-11 62.755 19,655 -1,047 0.00% 1,233,455
2009-12-03 2009-12-01 63.997 20,702 +523 0.00% 1,324,866
2009-11-30 2009-11-26 66.863 20,179 -628 0.00% 1,349,219
2009-11-27 2009-11-25 64.284 20,807 -1,047 0.00% 1,337,548
2009-11-17 2009-11-13 62.660 21,854 -1,047 0.00% 1,369,366
2009-11-16 2009-11-12 65.048 22,901 +293 0.00% 1,489,657
2009-11-13 2009-11-11 63.710 22,608 -13,662 0.00% 1,440,366
2009-11-10 2009-11-06 54.827 36,270 -1,571 0.00% 1,988,585
2009-11-09 2009-11-05 53.395 37,841 +1,047 0.00% 2,020,502
2009-11-04 2009-11-02 51.675 36,794 +524 0.00% 1,901,337
2009-10-23 2009-10-21 54.827 36,270 +1,047 0.00% 1,988,585
2009-10-22 2009-10-20 55.496 35,223 -1,047 0.00% 1,954,732
2009-10-16 2009-10-14 55.496 36,270 -524 0.00% 2,012,836
2009-10-09 2009-10-07 54.350 36,794 -9,945 0.00% 1,999,742
2009-10-06 2009-10-02 52.153 46,739 +5,234 0.00% 2,437,569
2009-10-05 2009-09-30 53.490 41,505 +5 0.00% 2,220,104
2009-10-02 2009-09-29 53.395 41,500 +5,235 0.00% 2,215,872
2009-09-28 2009-09-24 52.917 36,265 +1,047 0.00% 1,919,032
2009-09-22 2009-09-18 55.496 35,218 -1,047 0.00% 1,954,455
2009-09-21 2009-09-17 55.496 36,265 -9,318 0.00% 2,012,559
2009-09-18 2009-09-16 53.490 45,583 -523 0.00% 2,438,236
2009-09-14 2009-09-10 52.535 46,106 -1,152 0.00% 2,422,172
2009-09-10 2009-09-08 52.248 47,258 -314 0.00% 2,469,150
2009-09-08 2009-09-04 52.502 47,572 -523 0.00% 2,497,635
2009-09-07 2009-09-03 51.923 48,095 -541 0.00% 2,497,243
2009-09-04 2009-09-02 50.668 48,636 -518 0.01% 2,464,313
2009-09-03 2009-09-01 50.186 49,154 -829 0.01% 2,466,839
2009-09-01 2009-08-28 49.800 49,983 +2,072 0.01% 2,489,148
2009-08-28 2009-08-26 50.186 47,911 +6,217 0.01% 2,404,458
2009-08-27 2009-08-25 50.186 41,694 +5,181 0.00% 2,092,452
2009-08-24 2009-08-20 48.159 36,513 -622 0.00% 1,758,437
2009-08-20 2009-08-18 48.063 37,135 -518 0.00% 1,784,808
2009-08-19 2009-08-17 46.808 37,653 +1,036 0.00% 1,762,463
2009-08-17 2009-08-13 49.317 36,617 -1,036 0.00% 1,805,853
2009-08-12 2009-08-10 48.449 37,653 -725 0.00% 1,824,240
2009-08-11 2009-08-07 47.484 38,378 +518 0.00% 1,822,326
2009-08-10 2009-08-06 48.835 37,860 -829 0.00% 1,848,884
2009-08-06 2009-08-04 49.993 38,689 -518 0.00% 1,934,176
2009-08-05 2009-08-03 50.089 39,207 -1,555 0.00% 1,963,856
2009-08-04 2009-07-31 49.800 40,762 +7,254 0.00% 2,029,943
2009-07-31 2009-07-29 47.484 33,508 -208 0.00% 1,591,081
2009-07-30 2009-07-28 49.028 33,716 +518 0.00% 1,653,021
2009-07-29 2009-07-27 49.124 33,198 +1,037 0.00% 1,630,829
2009-07-28 2009-07-24 49.703 32,161 +1,554 0.00% 1,598,510
2009-07-27 2009-07-23 48.449 30,607 -1,036 0.00% 1,482,870
2009-07-24 2009-07-22 46.905 31,643 -311 0.00% 1,484,200
2009-07-22 2009-07-20 46.422 31,954 -4,145 0.00% 1,483,368
2009-07-20 2009-07-16 44.202 36,099 -1,036 0.00% 1,595,656
2009-07-17 2009-07-15 43.334 37,135 -5,181 0.00% 1,609,194
2009-07-16 2009-07-14 42.658 42,316 -2,590 0.00% 1,805,118
2009-07-15 2009-07-13 41.114 44,906 +2,072 0.00% 1,846,259
2009-07-14 2009-07-10 42.755 42,834 +3,109 0.00% 1,831,348
2009-07-13 2009-07-09 43.430 39,725 +1,036 0.00% 1,725,262
2009-07-09 2009-07-07 43.527 38,689 +1,036 0.00% 1,684,002
2009-07-08 2009-07-06 43.913 37,653 +5,181 0.00% 1,653,444
2009-07-07 2009-07-03 44.781 32,472 +1,036 0.00% 1,454,138
2009-07-06 2009-07-02 44.974 31,436 +1,554 0.00% 1,413,813
2009-07-03 2009-06-30 45.650 29,882 +1,451 0.00% 1,364,110
2009-07-02 2009-06-29 46.132 28,431 +2,072 0.00% 1,311,592
2009-06-30 2009-06-26 46.808 26,359 -2,590 0.00% 1,233,813
2009-06-29 2009-06-25 46.036 28,949 -519 0.00% 1,332,694
2009-06-26 2009-06-24 44.299 29,468 -2,072 0.00% 1,305,395
2009-06-25 2009-06-23 43.334 31,540 +3,109 0.00% 1,366,742
2009-06-23 2009-06-19 46.712 28,431 -1,037 0.00% 1,328,055
2009-06-19 2009-06-17 46.132 29,468 +1,037 0.00% 1,359,431
2009-06-18 2009-06-16 46.036 28,431 +7,253 0.00% 1,308,848
2009-06-17 2009-06-15 47.001 21,178 +1,036 0.00% 995,388
2009-06-16 2009-06-12 48.738 20,142 +1,554 0.00% 981,686
2009-06-11 2009-06-09 49.028 18,588 +1,554 0.00% 911,329
2009-06-10 2009-06-08 51.827 17,034 +1,554 0.00% 882,815
2009-06-04 2009-06-02 51.248 15,480 -2,590 0.00% 793,312
2009-06-03 2009-06-01 52.213 18,070 -1,140 0.00% 943,483
2009-06-02 2009-05-29 49.221 19,210 -518 0.00% 945,532
2009-06-01 2009-05-27 47.580 19,728 +2,591 0.00% 938,661
2009-05-29 2009-05-26 44.974 17,137 +207 0.00% 770,725
2009-05-26 2009-05-22 46.132 16,930 +1,036 0.00% 781,022
2009-05-22 2009-05-20 47.870 15,894 +518 0.00% 760,840
2009-05-21 2009-05-19 47.387 15,376 -1,347 0.00% 728,624
2009-05-15 2009-05-13 45.071 16,723 +1,036 0.00% 753,719
2009-05-14 2009-05-12 45.457 15,687 +1,036 0.00% 713,082
2009-05-11 2009-05-07 48.063 14,651 -518 0.00% 704,166
2009-05-08 2009-05-06 43.527 15,169 +311 0.00% 660,256
2009-05-07 2009-05-05 41.017 14,858 -155 0.00% 609,436
2009-05-06 2009-05-04 38.450 15,013 -1,865 0.00% 577,252
2009-05-05 2009-04-30 35.902 16,878 -622 0.00% 605,958
2009-04-29 2009-04-27 34.706 17,500 +207 0.00% 607,346
2009-04-24 2009-04-22 34.512 17,293 -1,036 0.00% 596,824
2009-04-23 2009-04-21 35.130 18,329 +518 0.00% 643,901
2009-04-20 2009-04-16 37.099 17,811 +1,036 0.00% 660,770
2009-04-17 2009-04-15 37.099 16,775 +2,015 0.00% 622,335
2009-04-16 2009-04-14 36.790 14,760 -1,036 0.00% 543,023
2009-04-09 2009-04-07 34.744 15,796 -207 0.00% 548,818
2009-04-08 2009-04-06 33.432 16,003 +518 0.00% 535,005
2009-04-07 2009-04-03 32.312 15,485 +1,036 0.00% 500,352
2009-03-31 2009-03-27 29.996 14,449 +518 0.00% 433,409
2009-03-26 2009-03-24 30.227 13,931 -5,699 0.00% 421,098
2009-03-25 2009-03-23 28.259 19,630 -518 0.00% 554,715
2009-03-18 2009-03-16 30.957 20,148 +446 0.00% 623,716
2009-03-17 2009-03-13 27.980 19,702 -471 0.00% 551,264
2009-03-16 2009-03-12 26.747 20,173 +471 0.00% 539,566
2009-03-12 2009-03-10 28.108 19,702 -5,174 0.00% 553,777
2009-03-11 2009-03-09 26.237 24,876 +5,174 0.00% 652,663
2009-03-09 2009-03-05 29.894 19,702 +2,822 0.00% 588,964
2009-03-05 2009-03-03 31.042 16,880 +658 0.00% 523,985
2009-03-04 2009-03-02 31.892 16,222 +941 0.00% 517,355
2009-02-25 2009-02-23 34.699 15,281 +470 0.00% 530,231
2009-02-20 2009-02-18 35.124 14,811 -470 0.00% 520,221
2009-02-19 2009-02-17 33.806 15,281 -470 0.00% 516,586
2009-02-18 2009-02-16 33.083 15,751 +940 0.00% 521,088
2009-01-13 2009-01-09 35.932 14,811 -940 0.00% 532,187
2009-01-08 2009-01-06 37.080 15,751 +940 0.00% 584,047
2008-12-11 2008-12-09 36.400 14,811 -376 0.00% 539,115
2008-11-28 2008-11-26 32.955 15,187 -941 0.00% 500,492
2008-11-26 2008-11-24 30.446 16,128 -470 0.00% 491,040
2008-11-25 2008-11-21 30.999 16,598 -6,773 0.00% 514,525
2008-11-24 2008-11-20 29.553 23,371 +470 0.00% 690,694
2008-11-20 2008-11-18 30.829 22,901 +471 0.00% 706,018
2008-11-19 2008-11-17 32.488 22,430 -471 0.00% 728,695
2008-11-12 2008-11-10 35.464 22,901 -470 0.00% 812,164
2008-11-10 2008-11-06 34.869 23,371 +7,149 0.00% 814,919
2008-11-07 2008-11-05 37.420 16,222 -6,773 0.00% 607,030
2008-10-31 2008-10-29 31.254 22,995 -940 0.00% 718,694
2008-10-30 2008-10-28 31.339 23,935 +940 0.00% 750,109
2008-10-28 2008-10-24 33.848 22,995 +94 0.00% 778,341
2008-10-27 2008-10-23 38.016 22,901 +471 0.00% 870,593
2008-10-22 2008-10-20 44.224 22,430 -471 0.00% 991,941
2008-10-20 2008-10-16 44.118 22,901 +471 0.00% 1,010,336
2008-10-16 2008-10-14 46.988 22,430 -471 0.00% 1,053,938
2008-10-15 2008-10-13 46.031 22,901 -1,881 0.00% 1,054,158
2008-10-14 2008-10-10 42.842 24,782 -941 0.00% 1,061,707
2008-10-13 2008-10-09 44.436 25,723 -1,411 0.00% 1,143,040
2008-10-10 2008-10-08 42.629 27,134 +1,882 0.00% 1,156,702
2008-10-09 2008-10-06 46.988 25,252 +1,411 0.00% 1,186,537
2008-10-03 2008-09-30 51.028 23,841 -1,411 0.00% 1,216,548
2008-09-29 2008-09-25 55.280 25,252 +2,494 0.00% 1,395,926
2008-09-26 2008-09-24 53.473 22,758 +471 0.00% 1,216,930
2008-09-23 2008-09-19 61.658 22,287 +470 0.00% 1,374,178
2008-09-12 2008-09-10 64.847 21,817 -1,881 0.00% 1,414,778
2008-08-21 2008-08-19 65.968 23,698 +173 0.00% 1,563,304
2008-07-29 2008-07-25 81.068 23,525 -3,735 0.00% 1,907,114
2008-07-22 2008-07-18 77.748 27,260 -187 0.00% 2,119,403
2008-07-21 2008-07-17 77.212 27,447 -934 0.00% 2,119,246
2008-07-18 2008-07-16 74.535 28,381 +934 0.00% 2,115,379
2008-07-10 2008-07-08 79.140 27,447 +467 0.00% 2,172,153
2008-07-02 2008-06-27 89.635 26,980 +934 0.00% 2,418,347
2008-05-20 2008-05-16 98.095 26,046 -934 0.00% 2,554,981
2008-05-16 2008-05-14 94.668 26,980 -467 0.00% 2,554,144
2008-05-09 2008-05-07 92.740 27,447 +467 0.00% 2,545,446
2008-04-08 2008-04-03 89.206 26,980 -467 0.00% 2,406,789
2008-04-07 2008-04-02 88.350 27,447 -280 0.00% 2,424,934
2008-03-27 2008-03-25 82.353 27,727 -467 0.00% 2,283,391
2008-03-19 2008-03-17 80.298 28,194 +1,385 0.00% 2,263,936
2008-03-17 2008-03-13 88.494 26,809 +1,806 0.00% 2,372,449
2008-03-11 2008-03-07 91.928 25,003 +270 0.00% 2,298,474
2008-02-29 2008-02-27 94.475 24,733 -2,257 0.00% 2,336,658
2008-02-20 2008-02-18 89.602 26,990 +2,257 0.00% 2,418,359
2008-02-18 2008-02-14 95.140 24,733 -451 0.00% 2,353,094
2008-02-12 2008-02-06 92.703 25,184 +451 0.00% 2,334,638
2008-01-28 2008-01-24 97.133 24,733 -2,257 0.00% 2,402,403
2008-01-25 2008-01-23 97.023 26,990 +903 0.00% 2,618,644
2008-01-24 2008-01-22 88.716 26,087 +2,257 0.00% 2,314,334
2008-01-18 2008-01-16 101.896 23,830 +452 0.00% 2,428,182
2008-01-16 2008-01-14 108.098 23,378 +1,354 0.00% 2,527,124
2008-01-15 2008-01-11 109.760 22,024 +903 0.00% 2,417,348
2008-01-10 2008-01-08 112.750 21,121 +271 0.00% 2,381,396
2008-01-09 2008-01-07 114.522 20,850 +2,257 0.00% 2,387,789
2008-01-08 2008-01-04 116.959 18,593 -451 0.00% 2,174,617
2008-01-07 2008-01-03 113.525 19,044 +1,083 0.00% 2,161,979
2008-01-04 2008-01-02 117.623 17,961 -451 0.00% 2,112,635
2008-01-03 2007-12-31 118.177 18,412 -271 0.00% 2,175,879
2007-12-21 2007-12-19 108.320 18,683 +903 0.00% 2,023,741
2007-12-20 2007-12-18 106.991 17,780 +902 0.00% 1,902,297
2007-12-19 2007-12-17 104.222 16,878 +1,355 0.00% 1,759,057
2007-12-17 2007-12-13 114.190 15,523 +1,083 0.00% 1,772,571
2007-12-14 2007-12-12 117.845 14,440 +1,355 0.00% 1,701,681
2007-12-13 2007-12-11 119.949 13,085 +902 0.00% 1,569,537
2007-12-10 2007-12-06 128.810 12,183 -451 0.00% 1,569,291
2007-12-07 2007-12-05 122.275 12,634 -1,174 0.00% 1,544,825
2007-12-06 2007-12-04 114.855 13,808 +903 0.00% 1,585,911
2007-12-05 2007-12-03 108.984 12,905 -542 0.00% 1,406,444
2007-12-04 2007-11-30 104.886 13,447 -451 0.00% 1,410,408
2007-12-03 2007-11-29 103.114 13,898 +903 0.00% 1,433,083
2007-11-30 2007-11-28 101.231 12,995 +1,444 0.00% 1,315,503
2007-11-27 2007-11-23 102.782 11,551 +1,355 0.00% 1,187,236
2007-11-22 2007-11-20 111.975 10,196 -452 0.00% 1,141,696
2007-11-19 2007-11-15 107.323 10,648 -2,708 0.00% 1,142,776
2007-11-12 2007-11-08 110.092 13,356 +180 0.00% 1,470,389
2007-11-01 2007-10-30 113.525 13,176 +181 0.00% 1,495,811
2007-10-31 2007-10-29 117.180 12,995 -452 0.00% 1,522,760
2007-10-30 2007-10-26 112.196 13,447 -902 0.00% 1,508,705
2007-10-29 2007-10-25 112.086 14,349 -5,598 0.00% 1,608,317
2007-10-26 2007-10-24 106.216 19,947 -271 0.00% 2,118,681
2007-10-23 2007-10-18 103.668 20,218 -1,806 0.00% 2,095,962
2007-10-16 2007-10-12 102.671 22,024 +4,514 0.00% 2,261,233
2007-09-27 2007-09-24 99.016 17,510 -451 0.00% 1,733,776
2007-09-21 2007-09-19 99.016 17,961 -903 0.00% 1,778,433
2007-09-18 2007-09-14 96.026 18,864 -2,709 0.00% 1,811,433
2007-09-13 2007-09-11 95.694 21,573 -2,708 0.00% 2,064,399
2007-09-11 2007-09-07 97.687 24,281 -2,257 0.00% 2,371,945
2007-09-06 2007-09-04 96.026 26,538 +902 0.00% 2,548,336
2007-08-28 2007-08-24 95.472 25,636 -1,354 0.00% 2,447,524
2007-08-22 2007-08-20 93.035 26,990 +452 0.00% 2,511,028
2007-08-16 2007-08-14 94.680 26,538 +305 0.00% 2,512,629
2007-08-10 2007-08-08 96.809 26,233 -446 0.00% 2,539,600
2007-08-08 2007-08-06 96.249 26,679 +446 0.00% 2,567,830
2007-08-07 2007-08-03 100.395 26,233 -446 0.00% 2,633,659
2007-08-06 2007-08-02 101.739 26,679 -3,927 0.00% 2,714,307
2007-08-03 2007-08-01 106.333 30,606 +1,696 0.00% 3,254,440
2007-08-02 2007-07-31 106.221 28,910 +179 0.00% 3,070,860
2007-08-01 2007-07-30 101.403 28,731 +357 0.00% 2,913,418
2007-07-31 2007-07-27 101.627 28,374 +2,677 0.00% 2,883,576
2007-07-30 2007-07-26 102.300 25,697 +446 0.00% 2,628,795
2007-07-26 2007-07-24 101.403 25,251 +1,785 0.00% 2,560,535
2007-07-25 2007-07-23 100.955 23,466 +3,124 0.00% 2,369,013
2007-07-24 2007-07-20 102.188 20,342 +2,499 0.00% 2,078,701
2007-07-18 2007-07-16 104.092 17,843 +892 0.00% 1,857,322
2007-07-12 2007-07-10 106.333 16,951 -446 0.00% 1,802,458
2007-07-11 2007-07-09 104.429 17,397 -625 0.00% 1,816,744
2007-06-26 2007-06-22 99.723 18,022 0.00% 1,797,201

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