History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.119 481,766 +0 0.02% 57,330
2025-10-13 2025-10-09 0.130 481,766 +0 0.02% 62,630
2025-10-10 2025-10-08 0.135 481,766 +0 0.02% 65,038
2025-10-09 2025-10-06 0.102 481,766 +0 0.02% 49,140
2025-10-08 2025-10-03 0.105 481,766 +0 0.02% 50,585
2025-10-06 2025-10-02 0.102 481,766 +0 0.02% 49,140
2025-10-03 2025-09-30 0.113 481,766 +0 0.02% 54,440
2025-10-02 2025-09-29 0.123 481,766 +0 0.02% 59,257
2025-09-30 2025-09-26 0.124 481,766 +0 0.02% 59,739
2025-09-29 2025-09-25 0.127 481,766 +0 0.02% 61,184
2025-09-26 2025-09-24 0.138 481,766 +0 0.02% 66,484
2025-09-25 2025-09-23 0.139 481,766 +0 0.02% 66,965
2025-09-24 2025-09-22 0.133 481,766 +0 0.02% 64,075
2025-09-23 2025-09-19 0.139 481,766 +0 0.02% 66,965
2025-09-22 2025-09-18 0.146 481,766 +0 0.02% 70,338
2025-09-19 2025-09-17 0.157 481,766 +0 0.02% 75,637
2025-09-18 2025-09-16 0.158 481,766 +0 0.02% 76,119
2025-09-17 2025-09-15 0.136 481,766 +0 0.02% 65,520
2025-09-16 2025-09-12 0.139 481,766 +0 0.02% 66,965
2025-09-15 2025-09-11 0.117 481,766 +0 0.02% 56,367
2025-09-12 2025-09-10 0.127 481,766 +0 0.02% 61,184
2025-09-11 2025-09-09 0.091 481,766 +0 0.02% 43,841
2025-09-10 2025-09-08 0.088 481,766 +0 0.02% 42,395
2025-09-09 2025-09-05 0.086 481,766 +0 0.02% 41,432
2025-09-08 2025-09-04 0.083 481,766 +0 0.02% 39,987
2025-09-05 2025-09-03 0.085 481,766 +0 0.02% 40,950
2025-09-04 2025-09-02 0.081 481,766 +0 0.02% 39,023
2025-09-03 2025-09-01 0.072 481,766 +0 0.02% 34,687
2025-09-02 2025-08-29 0.055 481,766 +0 0.02% 26,497
2025-09-01 2025-08-28 0.060 481,766 +0 0.02% 28,906
2025-08-29 2025-08-27 0.063 481,766 +0 0.02% 30,351
2025-08-28 2025-08-26 0.066 481,766 +0 0.02% 31,797
2025-08-27 2025-08-25 0.071 481,766 +0 0.02% 34,205
2025-08-26 2025-08-22 0.067 481,766 +0 0.02% 32,278
2025-08-25 2025-08-21 0.067 481,766 +0 0.02% 32,278
2025-08-22 2025-08-20 0.066 481,766 +0 0.02% 31,797
2025-08-21 2025-08-19 0.066 481,766 +0 0.02% 31,797
2025-08-20 2025-08-18 0.068 481,766 +0 0.02% 32,760
2025-08-19 2025-08-15 0.069 481,766 +0 0.02% 33,242
2025-08-18 2025-08-14 0.071 481,766 +0 0.02% 34,205
2025-08-15 2025-08-13 0.070 481,766 +0 0.02% 33,724
2025-08-14 2025-08-12 0.067 481,766 +0 0.02% 32,278
2025-08-13 2025-08-11 0.068 481,766 +0 0.02% 32,760
2025-08-12 2025-08-08 0.064 481,766 +0 0.02% 30,833
2025-08-11 2025-08-07 0.066 481,766 +0 0.02% 31,797
2025-08-08 2025-08-06 0.062 481,766 +0 0.02% 29,869
2025-08-07 2025-08-05 0.061 481,766 +0 0.02% 29,388
2025-08-06 2025-08-04 0.063 481,766 +0 0.02% 30,351
2025-08-05 2025-08-01 0.062 481,766 +0 0.02% 29,869
2025-08-04 2025-07-31 0.064 481,766 +0 0.02% 30,833
2025-08-01 2025-07-30 0.062 481,766 +0 0.02% 29,869
2025-07-31 2025-07-29 0.064 481,766 +0 0.02% 30,833
2025-07-30 2025-07-28 0.065 481,766 +0 0.02% 31,315
2025-07-29 2025-07-25 0.066 481,766 +0 0.02% 31,797
2025-07-28 2025-07-24 0.067 481,766 +0 0.02% 32,278
2025-07-25 2025-07-23 0.067 481,766 +0 0.02% 32,278
2025-07-24 2025-07-22 0.068 481,766 +0 0.02% 32,760
2025-07-23 2025-07-21 0.067 481,766 +0 0.02% 32,278
2025-07-22 2025-07-18 0.069 481,766 +0 0.02% 33,242
2025-07-21 2025-07-17 0.067 481,766 +0 0.02% 32,278
2025-07-18 2025-07-16 0.066 481,766 +0 0.02% 31,797
2025-07-17 2025-07-15 0.066 481,766 +0 0.02% 31,797
2025-07-16 2025-07-14 0.066 481,766 +0 0.02% 31,797
2025-07-15 2025-07-11 0.068 481,766 +0 0.02% 32,760
2025-07-14 2025-07-10 0.065 481,766 +0 0.02% 31,315
2025-07-11 2025-07-09 0.067 481,766 +0 0.02% 32,278
2025-07-10 2025-07-08 0.066 481,766 +0 0.02% 31,797
2025-07-09 2025-07-07 0.074 481,766 +0 0.02% 35,651
2025-07-08 2025-07-04 0.079 481,766 +0 0.02% 38,060
2025-07-07 2025-07-03 0.078 481,766 +0 0.02% 37,578
2025-07-04 2025-07-02 0.073 481,766 +0 0.02% 35,169
2025-07-03 2025-06-30 0.066 481,766 +0 0.02% 31,797
2025-07-02 2025-06-27 0.065 481,766 +0 0.02% 31,315
2025-06-30 2025-06-26 0.064 481,766 +0 0.02% 30,833
2025-06-27 2025-06-25 0.058 481,766 +0 0.02% 27,942
2025-06-26 2025-06-24 0.056 481,766 +0 0.02% 26,979
2025-06-25 2025-06-23 0.055 481,766 +0 0.02% 26,497
2025-06-24 2025-06-20 0.056 481,766 +0 0.02% 26,979
2025-06-23 2025-06-19 0.059 481,766 +0 0.02% 28,424
2025-06-20 2025-06-18 0.064 481,766 +0 0.02% 30,833
2025-06-19 2025-06-17 0.065 481,766 +0 0.02% 31,315
2025-06-18 2025-06-16 0.065 481,766 +0 0.02% 31,315
2025-06-17 2025-06-13 0.064 481,766 +0 0.02% 30,833
2025-06-16 2025-06-12 0.064 481,766 +0 0.02% 30,833
2025-06-13 2025-06-11 0.066 481,766 +0 0.02% 31,797
2025-06-12 2025-06-10 0.065 481,766 +0 0.02% 31,315
2025-06-11 2025-06-09 0.067 481,766 +0 0.02% 32,278
2025-06-10 2025-06-06 0.066 481,766 +0 0.02% 31,797
2025-06-09 2025-06-05 0.063 481,766 +0 0.02% 30,351
2025-06-06 2025-06-04 0.066 481,766 +0 0.02% 31,797
2025-06-05 2025-06-03 0.053 481,766 +0 0.02% 25,534
2025-06-04 2025-06-02 0.054 481,766 +0 0.02% 26,015
2025-06-03 2025-05-30 0.057 481,766 +0 0.02% 27,461
2025-06-02 2025-05-29 0.058 481,766 +0 0.02% 27,942
2025-05-30 2025-05-28 0.044 481,766 +0 0.02% 21,198
2025-05-29 2025-05-27 0.038 481,766 +0 0.02% 18,307
2025-05-28 2025-05-26 0.037 481,766 +0 0.02% 17,825
2025-05-27 2025-05-23 0.037 481,766 +0 0.02% 17,825
2025-05-26 2025-05-22 0.037 481,766 +0 0.02% 17,825
2025-05-23 2025-05-21 0.037 481,766 +0 0.02% 17,825
2025-05-22 2025-05-20 0.038 481,766 +0 0.02% 18,307
2025-05-21 2025-05-19 0.036 481,766 +0 0.02% 17,344
2025-05-20 2025-05-16 0.037 481,766 +0 0.02% 17,825
2025-05-19 2025-05-15 0.038 481,766 +0 0.02% 18,307
2025-05-16 2025-05-14 0.039 481,766 +0 0.02% 18,789
2025-05-15 2025-05-13 0.038 481,766 +0 0.02% 18,307
2025-05-14 2025-05-12 0.041 481,766 +0 0.02% 19,752
2025-05-13 2025-05-09 0.045 481,766 +0 0.02% 21,679
2025-05-12 2025-05-08 0.047 481,766 +0 0.02% 22,643
2025-05-09 2025-05-07 0.047 481,766 +0 0.02% 22,643
2025-05-08 2025-05-06 0.048 481,766 +0 0.02% 23,125
2025-05-07 2025-05-02 0.045 481,766 +0 0.02% 21,679
2025-05-06 2025-04-30 0.046 481,766 +0 0.02% 22,161
2025-05-02 2025-04-29 0.037 481,766 +0 0.02% 17,825
2025-04-30 2025-04-28 0.038 481,766 +0 0.02% 18,307
2025-04-29 2025-04-25 0.037 481,766 +0 0.02% 17,825
2025-04-28 2025-04-24 0.038 481,766 +0 0.02% 18,307
2025-04-25 2025-04-23 0.041 481,766 +0 0.02% 19,752
2025-04-24 2025-04-22 0.048 481,766 +0 0.02% 23,125
2025-04-23 2025-04-17 0.052 481,766 +0 0.02% 25,052
2025-04-22 2025-04-16 0.051 481,766 +0 0.02% 24,570
2025-04-17 2025-04-15 0.060 481,766 +0 0.02% 28,906
2025-04-16 2025-04-14 0.061 481,766 +0 0.02% 29,388
2025-04-15 2025-04-11 0.062 481,766 +0 0.02% 29,869
2025-04-14 2025-04-10 0.063 481,766 +0 0.02% 30,351
2025-04-11 2025-04-09 0.063 481,766 +0 0.02% 30,351
2025-04-10 2025-04-08 0.065 481,766 +0 0.02% 31,315
2025-04-09 2025-04-07 0.068 481,766 +0 0.02% 32,760
2025-04-08 2025-04-03 0.073 481,766 +0 0.02% 35,169
2025-04-07 2025-04-02 0.082 481,766 +0 0.02% 39,505
2025-04-03 2025-04-01 0.076 481,766 +0 0.02% 36,614
2025-04-02 2025-03-31 0.088 481,766 +0 0.02% 42,395
2025-04-01 2025-03-28 0.090 481,766 +0 0.02% 43,359
2025-03-31 2025-03-27 0.096 481,766 +0 0.02% 46,250
2025-03-28 2025-03-26 0.099 481,766 +0 0.02% 47,695
2025-03-27 2025-03-25 0.099 481,766 +0 0.02% 47,695
2025-03-26 2025-03-24 0.103 481,766 +0 0.02% 49,622
2025-03-25 2025-03-21 0.103 481,766 +0 0.02% 49,622
2025-03-24 2025-03-20 0.103 481,766 +0 0.02% 49,622
2025-03-21 2025-03-19 0.104 481,766 +0 0.02% 50,104
2025-03-20 2025-03-18 0.104 481,766 +0 0.02% 50,104
2025-03-19 2025-03-17 0.108 481,766 +0 0.02% 52,031
2025-03-18 2025-03-14 0.104 481,766 +0 0.02% 50,104
2025-03-17 2025-03-13 0.104 481,766 +0 0.02% 50,104
2025-03-14 2025-03-12 0.101 481,766 +0 0.02% 48,658
2025-03-13 2025-03-11 0.110 481,766 +0 0.02% 52,994
2025-03-12 2025-03-10 0.112 481,766 +0 0.02% 53,958
2025-03-11 2025-03-07 0.119 481,766 +0 0.02% 57,330
2025-03-10 2025-03-06 0.121 481,766 +0 0.02% 58,294
2025-03-07 2025-03-05 0.121 481,766 +0 0.02% 58,294
2025-03-06 2025-03-04 0.118 481,766 +0 0.02% 56,848
2025-03-05 2025-03-03 0.120 481,766 +0 0.02% 57,812
2025-03-04 2025-02-28 0.118 481,766 +0 0.02% 56,848
2025-03-03 2025-02-27 0.120 481,766 +0 0.02% 57,812
2025-02-28 2025-02-26 0.116 481,766 +0 0.02% 55,885
2025-02-27 2025-02-25 0.116 481,766 +0 0.02% 55,885
2025-02-26 2025-02-24 0.119 481,766 +0 0.02% 57,330
2025-02-25 2025-02-21 0.121 481,766 +0 0.02% 58,294
2025-02-24 2025-02-20 0.125 481,766 +0 0.02% 60,221
2025-02-21 2025-02-19 0.126 481,766 +0 0.02% 60,703
2025-02-20 2025-02-18 0.132 481,766 +0 0.02% 63,593
2025-02-19 2025-02-17 0.124 481,766 +0 0.02% 59,739
2025-02-18 2025-02-14 0.118 481,766 +0 0.02% 56,848
2025-02-17 2025-02-13 0.118 481,766 +0 0.02% 56,848
2025-02-14 2025-02-12 0.125 481,766 +0 0.02% 60,221
2025-02-13 2025-02-11 0.123 481,766 +0 0.02% 59,257
2025-02-12 2025-02-10 0.125 481,766 +0 0.02% 60,221
2025-02-11 2025-02-07 0.122 481,766 +0 0.02% 58,775
2025-02-10 2025-02-06 0.122 481,766 +0 0.02% 58,775
2025-02-07 2025-02-05 0.122 481,766 +0 0.02% 58,775
2025-02-06 2025-02-04 0.119 481,766 +0 0.02% 57,330
2025-02-05 2025-02-03 0.120 481,766 +0 0.02% 57,812
2025-02-04 2025-01-28 0.126 481,766 +0 0.02% 60,703
2025-02-03 2025-01-24 0.123 481,766 +0 0.02% 59,257
2025-01-27 2025-01-23 0.123 481,766 +0 0.02% 59,257
2025-01-24 2025-01-22 0.127 481,766 +0 0.02% 61,184
2025-01-23 2025-01-21 0.128 481,766 +0 0.02% 61,666
2025-01-22 2025-01-20 0.124 481,766 +0 0.02% 59,739
2025-01-21 2025-01-17 0.120 481,766 +0 0.02% 57,812
2025-01-20 2025-01-16 0.119 481,766 +0 0.02% 57,330
2025-01-17 2025-01-15 0.124 481,766 +0 0.02% 59,739
2025-01-16 2025-01-14 0.122 481,766 +0 0.02% 58,775
2025-01-15 2025-01-13 0.124 481,766 +0 0.02% 59,739
2025-01-14 2025-01-10 0.128 481,766 +0 0.02% 61,666
2025-01-13 2025-01-09 0.127 481,766 +0 0.02% 61,184
2025-01-10 2025-01-08 0.127 481,766 +0 0.02% 61,184
2025-01-09 2025-01-07 0.131 481,766 +0 0.02% 63,111
2025-01-08 2025-01-06 0.144 481,766 +0 0.02% 69,374
2025-01-07 2025-01-03 0.143 481,766 +0 0.02% 68,893
2025-01-06 2025-01-02 0.137 481,766 +0 0.02% 66,002
2025-01-03 2024-12-31 0.138 481,766 +0 0.02% 66,484
2025-01-02 2024-12-27 0.132 481,766 +0 0.02% 63,593
2024-12-30 2024-12-24 0.132 481,766 +0 0.02% 63,593
2024-12-27 2024-12-20 0.144 481,766 +0 0.02% 69,374
2024-12-23 2024-12-19 0.132 481,766 +0 0.02% 63,593
2024-12-20 2024-12-18 0.133 481,766 +0 0.02% 64,075
2024-12-19 2024-12-17 0.145 481,766 +0 0.02% 69,856
2024-12-18 2024-12-16 0.140 481,766 +0 0.02% 67,447
2024-12-17 2024-12-13 0.142 481,766 +0 0.02% 68,411
2024-12-16 2024-12-12 0.142 481,766 +0 0.02% 68,411
2024-12-13 2024-12-11 0.155 481,766 +0 0.02% 74,674
2024-12-12 2024-12-10 0.165 481,766 +0 0.02% 79,491
2024-12-11 2024-12-09 0.160 481,766 +0 0.02% 77,083
2024-12-10 2024-12-06 0.163 481,766 +0 0.02% 78,528
2024-12-09 2024-12-05 0.173 481,766 +0 0.02% 83,346
2024-12-06 2024-12-04 0.163 481,766 +0 0.02% 78,528
2024-12-05 2024-12-03 0.168 481,766 +0 0.02% 80,937
2024-12-04 2024-12-02 0.168 481,766 +0 0.02% 80,937
2024-12-03 2024-11-29 0.171 481,766 +0 0.02% 82,382
2024-12-02 2024-11-28 0.179 481,766 +0 0.02% 86,236
2024-11-29 2024-11-27 0.179 481,766 +0 0.02% 86,236
2024-11-28 2024-11-26 0.181 481,766 +0 0.02% 87,200
2024-11-27 2024-11-25 0.176 481,766 +0 0.02% 84,791
2024-11-26 2024-11-22 0.183 481,766 +0 0.02% 88,163
2024-11-25 2024-11-21 0.185 481,766 +0 0.02% 89,127
2024-11-22 2024-11-20 0.186 481,766 +0 0.02% 89,608
2024-11-21 2024-11-19 0.178 481,766 +0 0.02% 85,754
2024-11-20 2024-11-18 0.186 481,766 +0 0.02% 89,608
2024-11-19 2024-11-15 0.189 481,766 +0 0.02% 91,054
2024-11-18 2024-11-14 0.179 481,766 +0 0.02% 86,236
2024-11-15 2024-11-13 0.186 481,766 +0 0.02% 89,608
2024-11-14 2024-11-12 0.188 481,766 -1,050 0.02% 90,572
2024-11-11 2024-11-07 0.185 482,816 -400 0.02% 89,321
2024-08-26 2024-08-22 0.152 483,216 -1,800 0.02% 73,449
2023-11-09 2023-11-07 0.248 485,016 -3,000 0.02% 120,284
2022-09-28 2022-09-26 0.295 488,016 +4,956 0.02% 143,965
2022-01-12 2022-01-10 0.400 483,060 -3,000 0.02% 193,224
2020-12-29 2020-12-24 0.405 486,060 -2,500 0.02% 196,854
2020-06-11 2020-06-09 0.457 488,560 -3,535 0.02% 223,187
2019-11-15 2019-11-13 0.568 492,095 +43,342 0.02% 279,753
2019-10-09 2019-10-04 0.555 448,753 +5,402 0.01% 249,000
2019-06-05 2019-06-03 0.707 443,351 +11,420 0.01% 313,295
2018-12-11 2018-12-07 0.738 431,931 -20,859 0.01% 318,892
2018-10-05 2018-10-03 0.767 452,790 +4,402 0.01% 347,219
2018-06-06 2018-06-04 0.849 448,388 +9,772 0.01% 380,796
2018-03-23 2018-03-21 0.860 438,616 -1,837 0.01% 377,273
2018-03-14 2018-03-12 0.827 440,453 -9,184 0.01% 364,466
2018-02-07 2018-02-05 0.827 449,637 -73,476 0.02% 372,065
2018-01-11 2018-01-09 0.827 523,113 -4,593 0.02% 432,865
2017-12-18 2017-12-14 0.806 527,706 -5,510 0.02% 425,175
2017-10-04 2017-09-29 0.780 533,216 +4,881 0.02% 416,006
2017-06-12 2017-06-08 0.818 528,335 -72,803 0.02% 431,915
2017-06-09 2017-06-07 0.806 601,138 -24,437 0.02% 484,700
2017-06-06 2017-06-02 0.784 625,575 +71,437 0.02% 490,392
2017-02-24 2017-02-22 0.627 554,138 +10,716 0.02% 347,514
2016-10-05 2016-10-03 0.589 543,422 +6,459 0.02% 320,258
2016-09-22 2016-09-20 0.589 536,963 +2,647 0.02% 316,451
2016-06-06 2016-06-02 0.549 534,316 +15,575 0.02% 293,159
2016-01-07 2016-01-05 0.607 518,741 -20,559 0.02% 314,891
2015-10-05 2015-09-30 0.603 539,300 +6,534 0.02% 325,013
2015-07-15 2015-07-13 0.733 532,766 +16,925 0.02% 390,327
2015-06-22 2015-06-18 0.827 515,841 +20,310 0.02% 426,692
2015-06-05 2015-06-03 0.958 495,531 +12,706 0.02% 474,766
2015-05-07 2015-05-05 1.007 482,825 -42,877 0.02% 486,015
2015-05-05 2015-04-30 0.885 525,702 -65,552 0.02% 465,419
2015-03-20 2015-03-18 0.728 591,254 -8,246 0.02% 430,236
2014-10-06 2014-09-30 0.711 599,500 +6,626 0.02% 426,408
2014-07-03 2014-06-30 0.785 592,874 -13,454 0.02% 465,319
2014-06-05 2014-06-03 0.761 606,328 +20,211 0.02% 461,520
2014-05-14 2014-05-12 0.710 586,117 -3,942 0.02% 416,393
2013-10-07 2013-10-03 0.731 590,059 +6,212 0.02% 431,219
2013-06-04 2013-05-31 0.807 583,847 +18,185 0.02% 471,301
2013-02-28 2013-02-26 0.794 565,662 -75,567 0.02% 449,136
2013-02-08 2013-02-06 0.807 641,229 -4,534 0.03% 517,622
2013-01-17 2013-01-15 0.873 645,763 -24,181 0.03% 564,010
2012-12-11 2012-12-07 0.754 669,944 -30,227 0.03% 505,339
2012-11-16 2012-11-14 0.701 700,171 -151,133 0.03% 491,077
2012-11-01 2012-10-30 0.675 851,304 +30,227 0.03% 574,545
2012-10-09 2012-10-05 0.722 821,077 +75,566 0.03% 592,780
2012-10-08 2012-10-04 0.709 745,511 +7,593 0.03% 528,257
2012-09-25 2012-09-21 0.709 737,918 +74,797 0.03% 522,877
2012-06-04 2012-05-31 0.745 663,121 +20,876 0.03% 494,304
2012-02-07 2012-02-03 0.787 642,245 -220,224 0.03% 505,340
2012-02-06 2012-02-02 0.759 862,469 +2,897 0.04% 654,808
2012-02-03 2012-02-01 0.745 859,572 +217,327 0.04% 640,743
2011-10-04 2011-09-30 0.643 642,245 +21,895 0.03% 413,033
2011-05-25 2011-05-23 0.852 620,350 +17,113 0.03% 528,792
2011-03-28 2011-03-24 0.955 603,237 -24,028 0.03% 576,264
2011-02-18 2011-02-16 0.911 627,265 -13,608 0.03% 571,562
2011-01-17 2011-01-13 0.970 640,873 -27,217 0.03% 621,636
2011-01-13 2011-01-11 0.911 668,090 -4,763 0.04% 608,761
2010-11-09 2010-11-05 0.926 672,853 +44,279 0.04% 622,990
2010-11-04 2010-11-02 0.911 628,574 -136,766 0.04% 572,754
2010-11-03 2010-11-01 0.911 765,340 -32,660 0.05% 697,375
2010-11-02 2010-10-29 0.911 798,000 -266,726 0.05% 727,135
2010-11-01 2010-10-28 0.926 1,064,726 -1,575,862 0.07% 985,823
2010-10-29 2010-10-27 0.896 2,640,588 +138,806 0.16% 2,367,286
2010-10-28 2010-10-26 0.882 2,501,782 +106,827 0.15% 2,206,079
2010-10-27 2010-10-25 0.911 2,394,955 +1,871,574 0.15% 2,182,274
2010-10-26 2010-10-22 0.911 523,381 -680 0.03% 476,903
2010-10-25 2010-10-21 0.941 524,061 +680 0.03% 492,926
2010-10-21 2010-10-19 0.941 523,381 +1,361 0.03% 492,287
2010-10-19 2010-10-15 0.941 522,020 -3,946 0.03% 491,007
2010-10-18 2010-10-14 0.941 525,966 +680 0.03% 494,718
2010-10-14 2010-10-12 0.962 525,286 +3,402 0.03% 505,569
2010-10-13 2010-10-11 0.978 521,884 +9,866 0.03% 510,143
2010-10-12 2010-10-08 0.984 512,018 -34,578 0.03% 503,598
2010-10-11 2010-10-07 1.044 546,596 +4,686 0.03% 570,691
2010-09-20 2010-09-16 0.908 541,910 -7,931 0.03% 491,999
2010-08-02 2010-07-29 0.923 549,841 -7,930 0.03% 507,519
2010-07-29 2010-07-27 0.923 557,771 +4,626 0.04% 514,839
2010-07-27 2010-07-23 0.908 553,145 +2,643 0.03% 502,199
2010-06-02 2010-05-31 0.799 550,502 +8,636 0.03% 440,062
2010-05-18 2010-05-14 0.861 541,866 +7,806 0.03% 466,479
2010-04-19 2010-04-15 0.984 534,060 -84,565 0.03% 525,438
2010-04-16 2010-04-14 0.938 618,625 -39,030 0.04% 580,108
2010-04-15 2010-04-13 0.938 657,655 -26,021 0.04% 616,708
2010-03-30 2010-03-26 0.938 683,676 -13,010 0.04% 641,109
2010-03-29 2010-03-25 0.938 696,686 -13,010 0.04% 653,309
2010-03-24 2010-03-22 0.984 709,696 -39,030 0.05% 698,239
2010-03-19 2010-03-17 0.953 748,726 +39,030 0.05% 713,619
2010-03-18 2010-03-16 0.922 709,696 +26,020 0.05% 654,599
2010-03-17 2010-03-15 0.938 683,676 +26,021 0.04% 641,109
2010-03-09 2010-03-05 0.907 657,655 -13,011 0.04% 596,488
2010-02-25 2010-02-23 0.846 670,666 -2,439 0.04% 567,049
2010-02-18 2010-02-12 0.861 673,105 +2,439 0.04% 579,459
2010-01-20 2010-01-18 0.922 670,666 -6,505 0.04% 618,599
2010-01-07 2010-01-05 0.938 677,171 +33,827 0.04% 635,009
2009-12-04 2009-12-02 0.876 643,344 -65,051 0.04% 563,728
2009-11-17 2009-11-13 0.715 708,395 +65,051 0.05% 506,384
2009-10-30 2009-10-28 0.738 643,344 -2,342 0.04% 474,719
2009-10-29 2009-10-27 0.761 645,686 -32,525 0.04% 491,336
2009-10-09 2009-10-07 0.650 678,211 +4,844 0.05% 441,041
2009-06-02 2009-05-29 0.689 673,367 +7,319 0.05% 463,784
2009-05-20 2009-05-18 0.673 666,048 -1,916 0.05% 448,317
2009-05-19 2009-05-15 0.626 667,964 -19,165 0.05% 418,239
2009-05-13 2009-05-11 0.650 687,129 +38,330 0.05% 446,373
2009-04-15 2009-04-09 0.485 648,799 -19,165 0.04% 314,835
2009-01-15 2009-01-13 0.485 667,964 +12,776 0.05% 324,135
2008-12-22 2008-12-18 0.509 655,188 +7,666 0.05% 333,320
2008-11-07 2008-11-05 0.470 647,522 +647,522 0.05% 304,080
2008-11-06 2008-11-04 0.391 0 -6,551,881
2008-10-24 2008-10-22 0.147 6,551,881 +5,896,693 0.46% 962,681
2008-10-23 2008-10-21 0.160 655,188 -950,233 0.05% 104,639
2008-10-14 2008-10-10 0.204 1,605,421 -7,827 0.05% 328,192
2008-10-13 2008-10-09 0.230 1,613,248 -4,696 0.05% 371,016
2008-10-10 2008-10-08 0.236 1,617,944 +78,267 0.05% 382,432
2008-10-03 2008-09-30 0.259 1,539,677 -18,113 0.04% 398,586
2008-09-24 2008-09-22 0.272 1,557,790 +79,188 0.04% 422,947
2008-09-23 2008-09-19 0.253 1,478,602 -17,422 0.04% 373,439
2008-09-08 2008-09-04 0.442 1,496,024 -79,188 0.04% 661,219
2008-09-02 2008-08-29 0.467 1,575,212 +47,513 0.04% 736,003
2008-08-27 2008-08-25 0.455 1,527,699 -79,188 0.04% 694,511
2008-08-19 2008-08-15 0.486 1,606,887 -47,513 0.05% 781,241
2008-08-07 2008-08-04 0.549 1,654,400 +63,350 0.05% 908,801
2008-07-04 2008-07-02 0.562 1,591,050 +15,838 0.05% 894,093
2008-07-03 2008-06-30 0.587 1,575,212 -15,838 0.04% 924,977
2008-06-13 2008-06-11 0.657 1,591,050 +79,189 0.05% 1,044,783
2008-05-29 2008-05-27 0.732 1,511,861 -13,262 0.04% 1,107,168
2008-05-06 2008-05-02 0.820 1,525,123 +7,988 0.04% 1,250,524
2008-05-02 2008-04-29 0.770 1,517,135 -15,976 0.04% 1,168,007
2008-04-29 2008-04-25 0.776 1,533,111 -79,883 0.04% 1,189,902
2008-04-28 2008-04-24 0.682 1,612,994 +15,976 0.05% 1,100,462
2008-04-23 2008-04-21 0.657 1,597,018 -63,906 0.04% 1,049,579
2008-04-22 2008-04-18 0.651 1,660,924 +138,996 0.05% 1,081,183
2008-04-21 2008-04-17 0.676 1,521,928 +4,793 0.04% 1,028,807
2008-04-18 2008-04-16 0.676 1,517,135 -15,976 0.04% 1,025,567
2008-04-17 2008-04-15 0.739 1,533,111 -39,942 0.04% 1,132,326
2008-04-09 2008-04-07 0.676 1,573,053 -31,953 0.04% 1,063,367
2008-04-01 2008-03-28 0.707 1,605,006 -76,688 0.05% 1,135,197
2008-03-31 2008-03-27 0.601 1,681,694 +79,883 0.05% 1,010,495
2008-03-20 2008-03-18 0.582 1,601,811 +15,977 0.04% 932,417
2008-03-04 2008-02-29 0.770 1,585,834 +15,976 0.04% 1,220,896
2008-03-03 2008-02-28 0.764 1,569,858 -47,929 0.04% 1,198,771
2008-02-29 2008-02-27 0.782 1,617,787 -6,391 0.05% 1,265,748
2008-02-28 2008-02-26 0.732 1,624,178 +84,676 0.05% 1,189,421
2008-02-27 2008-02-25 0.745 1,539,502 +47,930 0.04% 1,146,683
2008-02-26 2008-02-22 0.782 1,491,572 -84,676 0.04% 1,166,998
2008-02-25 2008-02-21 0.851 1,576,248 -31,953 0.04% 1,341,774
2008-02-22 2008-02-20 0.720 1,608,201 +4,793 0.05% 1,157,588
2008-02-21 2008-02-19 0.757 1,603,408 +38,343 0.05% 1,214,354
2008-02-20 2008-02-18 0.701 1,565,065 -31,953 0.04% 1,097,151
2008-02-19 2008-02-15 0.645 1,597,018 +31,953 0.04% 1,029,587
2008-02-11 2008-02-04 0.689 1,565,065 -9,586 0.04% 1,077,559
2008-02-04 2008-01-31 0.620 1,574,651 +9,586 0.04% 975,743
2008-01-31 2008-01-29 0.695 1,565,065 -4,793 0.04% 1,087,355
2008-01-25 2008-01-23 0.570 1,569,858 +4,793 0.04% 894,165
2008-01-24 2008-01-22 0.551 1,565,065 -31,953 0.04% 862,047
2008-01-23 2008-01-21 0.626 1,597,018 -9,586 0.04% 999,599
2008-01-21 2008-01-17 0.657 1,606,604 +47,930 0.05% 1,055,879
2008-01-18 2008-01-16 0.663 1,558,674 +4,793 0.04% 1,034,135
2008-01-15 2008-01-11 0.751 1,553,881 +159,766 0.04% 1,167,119
2008-01-14 2008-01-10 0.757 1,394,115 +47,930 0.04% 1,055,844
2008-01-09 2008-01-07 0.764 1,346,185 +4,793 0.04% 1,027,970
2008-01-08 2008-01-04 0.776 1,341,392 -6,391 0.04% 1,041,102
2007-12-21 2007-12-19 0.757 1,347,783 +23,965 0.04% 1,020,755
2007-12-18 2007-12-14 0.795 1,323,818 -31,953 0.04% 1,052,320
2007-12-14 2007-12-12 0.883 1,355,771 +3,195 0.04% 1,196,524
2007-12-12 2007-12-10 0.876 1,352,576 -87,871 0.04% 1,185,238
2007-12-05 2007-12-03 0.945 1,440,447 +31,953 0.04% 1,361,414
2007-11-29 2007-11-27 0.870 1,408,494 +31,953 0.04% 1,225,422
2007-11-28 2007-11-26 0.889 1,376,541 -31,953 0.04% 1,223,470
2007-11-23 2007-11-21 0.964 1,408,494 +31,953 0.04% 1,357,662
2007-11-14 2007-11-12 1.033 1,376,541 -1,598 0.04% 1,421,638
2007-11-09 2007-11-07 1.108 1,378,139 -15,976 0.04% 1,526,800
2007-11-05 2007-11-01 1.189 1,394,115 +20,769 0.04% 1,657,938
2007-11-01 2007-10-30 1.195 1,373,346 +15,977 0.04% 1,641,834
2007-10-30 2007-10-26 1.208 1,357,369 +7,988 0.04% 1,639,726
2007-10-29 2007-10-25 1.302 1,349,381 -84,676 0.04% 1,756,766
2007-10-24 2007-10-22 1.039 1,434,057 +15,977 0.04% 1,490,014
2007-10-22 2007-10-17 1.070 1,418,080 +31,953 0.04% 1,517,794
2007-10-18 2007-10-16 1.070 1,386,127 -43,137 0.04% 1,483,594
2007-10-17 2007-10-15 1.064 1,429,264 -31,953 0.04% 1,520,818
2007-10-16 2007-10-12 1.120 1,461,217 +79,883 0.04% 1,637,132
2007-10-15 2007-10-11 1.139 1,381,334 +15,977 0.04% 1,573,570
2007-10-11 2007-10-09 1.208 1,365,357 -31,953 0.04% 1,649,375
2007-10-10 2007-10-08 1.195 1,397,310 -31,954 0.04% 1,670,483
2007-10-09 2007-10-05 1.239 1,429,264 +60,711 0.04% 1,771,306
2007-10-08 2007-10-04 1.095 1,368,553 +3,196 0.04% 1,499,048
2007-10-05 2007-10-03 1.133 1,365,357 +22,367 0.04% 1,546,824
2007-10-04 2007-10-02 1.127 1,342,990 +47,930 0.04% 1,513,078
2007-09-27 2007-09-24 1.202 1,295,060 -47,930 0.04% 1,556,349
2007-09-20 2007-09-18 1.371 1,342,990 -23,965 0.04% 1,840,911
2007-09-17 2007-09-13 1.361 1,366,955 -3,157 0.04% 1,860,908
2007-09-14 2007-09-12 1.361 1,370,112 -96,081 0.04% 1,865,206
2007-09-13 2007-09-11 1.368 1,466,193 +32,027 0.04% 2,005,162
2007-09-11 2007-09-07 1.393 1,434,166 -32,027 0.04% 1,997,186
2007-09-10 2007-09-06 1.368 1,466,193 -3,202 0.04% 2,005,162
2007-09-07 2007-09-05 1.386 1,469,395 +16,013 0.04% 2,037,069
2007-09-06 2007-09-04 1.386 1,453,382 +64,054 0.04% 2,014,869
2007-09-04 2007-08-31 1.436 1,389,328 -246,608 0.04% 1,995,477
2007-09-03 2007-08-30 1.492 1,635,936 +32,027 0.05% 2,441,622
2007-08-30 2007-08-28 1.536 1,603,909 +28,825 0.05% 2,463,933
2007-08-29 2007-08-27 1.468 1,575,084 +40,033 0.05% 2,311,456
2007-08-28 2007-08-24 1.430 1,535,051 +19,216 0.04% 2,195,192
2007-08-27 2007-08-23 1.411 1,515,835 -48,040 0.04% 2,139,314
2007-08-24 2007-08-22 1.436 1,563,875 -41,955 0.05% 2,246,177
2007-08-22 2007-08-20 1.330 1,605,830 +28,824 0.05% 2,135,961
2007-08-21 2007-08-17 1.255 1,577,006 +32,027 0.05% 1,979,445
2007-08-20 2007-08-16 1.343 1,544,979 +57,969 0.04% 2,074,317
2007-08-17 2007-08-15 1.542 1,487,010 +128,108 0.04% 2,293,639
2007-08-16 2007-08-14 1.624 1,358,902 -76,865 0.04% 2,206,356
2007-08-14 2007-08-10 1.424 1,435,767 +8,007 0.04% 2,044,245
2007-08-13 2007-08-09 1.293 1,427,760 -81,669 0.04% 1,845,609
2007-08-10 2007-08-08 1.074 1,509,429 +48,040 0.04% 1,621,270
2007-08-09 2007-08-07 0.993 1,461,389 -28,824 0.04% 1,451,032
2007-08-08 2007-08-06 1.143 1,490,213 +48,040 0.04% 1,702,996
2007-08-07 2007-08-03 1.280 1,442,173 +8,007 0.04% 1,846,228
2007-08-06 2007-08-02 1.330 1,434,166 +48,041 0.04% 1,907,626
2007-08-01 2007-07-30 1.517 1,386,125 +4,804 0.04% 2,103,405
2007-07-31 2007-07-27 1.517 1,381,321 +57,648 0.04% 2,096,115
2007-07-30 2007-07-26 1.592 1,323,673 -6,405 0.04% 2,107,827
2007-07-27 2007-07-25 1.592 1,330,078 +16,013 0.04% 2,118,027
2007-07-26 2007-07-24 1.592 1,314,065 +4,804 0.04% 2,092,527
2007-07-25 2007-07-23 1.592 1,309,261 -160,134 0.04% 2,084,878
2007-07-23 2007-07-19 1.561 1,469,395 +51,243 0.04% 2,293,996
2007-07-20 2007-07-18 1.655 1,418,152 +25,621 0.04% 2,346,836
2007-07-19 2007-07-17 1.780 1,392,531 +17,615 0.04% 2,478,357
2007-07-13 2007-07-11 1.592 1,374,916 +28,824 0.04% 2,189,427
2007-07-12 2007-07-10 1.624 1,346,092 +35,230 0.04% 2,185,557
2007-07-11 2007-07-09 1.717 1,310,862 -4,804 0.04% 2,251,147
2007-07-10 2007-07-06 1.655 1,315,666 +32,027 0.04% 2,177,237
2007-07-06 2007-07-04 1.717 1,283,639 -24,020 0.04% 2,204,397
2007-07-03 2007-06-28 1.811 1,307,659 -16,014 0.04% 2,368,136
2007-06-29 2007-06-27 1.873 1,323,673 -112,094 0.04% 2,479,797
2007-06-28 2007-06-26 1.936 1,435,767 +6,405 0.05% 2,779,456
2007-06-26 2007-06-22 2.092 1,429,362 0.05% 2,990,206

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