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 0.430 743,500 +0 0.01% 319,705
2025-10-13 2025-10-09 0.430 743,500 +0 0.01% 319,705
2025-10-10 2025-10-08 0.420 743,500 +0 0.01% 312,270
2025-10-09 2025-10-06 0.420 743,500 +0 0.01% 312,270
2025-10-08 2025-10-03 0.425 743,500 +0 0.01% 315,988
2025-10-06 2025-10-02 0.420 743,500 +0 0.01% 312,270
2025-10-03 2025-09-30 0.395 743,500 +0 0.01% 293,682
2025-10-02 2025-09-29 0.395 743,500 +0 0.01% 293,682
2025-09-30 2025-09-26 0.385 743,500 +0 0.01% 286,248
2025-09-29 2025-09-25 0.385 743,500 +0 0.01% 286,248
2025-09-26 2025-09-24 0.380 743,500 +0 0.01% 282,530
2025-09-25 2025-09-23 0.385 743,500 +0 0.01% 286,248
2025-09-24 2025-09-22 0.385 743,500 +0 0.01% 286,248
2025-09-23 2025-09-19 0.380 743,500 +0 0.01% 282,530
2025-09-22 2025-09-18 0.385 743,500 +0 0.01% 286,248
2025-09-19 2025-09-17 0.395 743,500 +0 0.01% 293,682
2025-09-18 2025-09-16 0.395 743,500 +0 0.01% 293,682
2025-09-17 2025-09-15 0.390 743,500 +0 0.01% 289,965
2025-09-16 2025-09-12 0.390 743,500 +0 0.01% 289,965
2025-09-15 2025-09-11 0.390 743,500 +0 0.01% 289,965
2025-09-12 2025-09-10 0.390 743,500 +0 0.01% 289,965
2025-09-11 2025-09-09 0.390 743,500 +0 0.01% 289,965
2025-09-10 2025-09-08 0.395 743,500 +0 0.01% 293,682
2025-09-09 2025-09-05 0.390 743,500 +0 0.01% 289,965
2025-09-08 2025-09-04 0.395 743,500 +0 0.01% 293,682
2025-09-05 2025-09-03 0.390 743,500 +0 0.01% 289,965
2025-09-04 2025-09-02 0.400 743,500 +0 0.01% 297,400
2025-09-03 2025-09-01 0.395 743,500 +0 0.01% 293,682
2025-09-02 2025-08-29 0.400 743,500 +0 0.01% 297,400
2025-09-01 2025-08-28 0.395 743,500 +0 0.01% 293,682
2025-08-29 2025-08-27 0.390 743,500 +0 0.01% 289,965
2025-08-28 2025-08-26 0.400 743,500 +0 0.01% 297,400
2025-08-27 2025-08-25 0.410 743,500 +0 0.01% 304,835
2025-08-26 2025-08-22 0.405 743,500 +0 0.01% 301,118
2025-08-25 2025-08-21 0.410 743,500 +0 0.01% 304,835
2025-08-22 2025-08-20 0.415 743,500 +0 0.01% 308,552
2025-08-21 2025-08-19 0.420 743,500 +0 0.01% 312,270
2025-08-20 2025-08-18 0.425 743,500 +0 0.01% 315,988
2025-08-19 2025-08-15 0.420 743,500 +0 0.01% 312,270
2025-08-18 2025-08-14 0.415 743,500 +0 0.01% 308,552
2025-08-15 2025-08-13 0.415 743,500 +0 0.01% 308,552
2025-08-14 2025-08-12 0.410 743,500 +0 0.01% 304,835
2025-08-13 2025-08-11 0.405 743,500 +0 0.01% 301,118
2025-08-12 2025-08-08 0.405 743,500 +0 0.01% 301,118
2025-08-11 2025-08-07 0.410 743,500 +0 0.01% 304,835
2025-08-08 2025-08-06 0.410 743,500 +0 0.01% 304,835
2025-08-07 2025-08-05 0.400 743,500 +0 0.01% 297,400
2025-08-06 2025-08-04 0.400 743,500 +0 0.01% 297,400
2025-08-05 2025-08-01 0.390 743,500 +0 0.01% 289,965
2025-08-04 2025-07-31 0.405 743,500 +0 0.01% 301,118
2025-08-01 2025-07-30 0.415 743,500 +0 0.01% 308,552
2025-07-31 2025-07-29 0.420 743,500 +0 0.01% 312,270
2025-07-30 2025-07-28 0.420 743,500 +0 0.01% 312,270
2025-07-29 2025-07-25 0.430 743,500 +0 0.01% 319,705
2025-07-28 2025-07-24 0.430 743,500 +0 0.01% 319,705
2025-07-25 2025-07-23 0.425 743,500 +0 0.01% 315,988
2025-07-24 2025-07-22 0.425 743,500 +0 0.01% 315,988
2025-07-23 2025-07-21 0.415 743,500 +0 0.01% 308,552
2025-07-22 2025-07-18 0.410 743,500 +0 0.01% 304,835
2025-07-21 2025-07-17 0.405 743,500 +0 0.01% 301,118
2025-07-18 2025-07-16 0.405 743,500 +0 0.01% 301,118
2025-07-17 2025-07-15 0.405 743,500 +0 0.01% 301,118
2025-07-16 2025-07-14 0.410 743,500 +0 0.01% 304,835
2025-07-15 2025-07-11 0.395 743,500 +0 0.01% 293,682
2025-07-14 2025-07-10 0.390 743,500 +0 0.01% 289,965
2025-07-11 2025-07-09 0.390 743,500 +0 0.01% 289,965
2025-07-10 2025-07-08 0.390 743,500 +100,000 0.01% 289,965
2025-06-19 2025-06-17 0.448 643,500 -44,850 0.01% 288,105
2025-06-18 2025-06-16 0.448 688,350 +42,612 0.01% 308,185
2025-01-17 2025-01-15 0.357 645,738 +93,810 0.01% 230,597
2024-10-14 2024-10-09 0.448 551,928 -93,810 0.01% 247,107
2024-10-10 2024-10-08 0.480 645,738 -93,809 0.01% 309,758
2024-10-07 2024-10-03 0.437 739,547 +93,809 0.01% 323,223
2024-09-13 2024-09-11 0.352 645,738 +93,810 0.01% 227,156
2024-06-18 2024-06-14 0.545 551,928 +28,450 0.01% 300,858
2024-04-09 2024-04-05 0.562 523,478 -177,948 0.01% 294,175
2024-02-29 2024-02-27 0.472 701,426 -88,974 0.01% 331,107
2023-11-21 2023-11-17 0.377 790,400 -11,567 0.01% 297,597
2023-10-27 2023-10-25 0.365 801,967 +177,948 0.01% 292,939
2023-06-20 2023-06-16 0.628 624,019 +77,198 0.01% 392,178
2023-03-16 2023-03-14 0.571 546,821 +77,967 0.01% 312,101
2023-02-21 2023-02-17 0.628 468,854 -77,967 0.01% 294,662
2022-06-21 2022-06-17 0.793 546,821 +42,426 0.01% 433,395
2022-02-24 2022-02-22 0.793 504,395 -71,918 0.01% 399,769
2021-11-16 2021-11-12 0.765 576,313 -71,918 0.01% 440,743
2021-11-10 2021-11-08 0.723 648,231 +71,918 0.01% 468,702
2021-07-21 2021-07-19 0.556 576,313 -17,979 0.01% 320,540
2021-07-13 2021-07-09 0.521 594,292 +107,876 0.01% 309,881
2021-06-18 2021-06-16 0.556 486,416 -64,726 0.01% 270,540
2021-06-16 2021-06-11 0.535 551,142 +64,726 0.01% 295,045
2021-01-25 2021-01-21 0.445 486,416 +71,918 0.01% 216,432
2020-06-12 2020-06-10 0.362 414,498 -71,918 0.01% 149,851
2020-06-09 2020-06-05 0.343 486,416 +71,918 0.01% 167,059
2020-03-04 2020-03-02 0.612 414,498 -129,452 0.01% 253,594
2019-11-15 2019-11-13 0.695 543,950 +64,726 0.01% 378,175
2019-11-07 2019-11-05 0.709 479,224 -50,342 0.01% 339,839
2019-11-04 2019-10-31 0.709 529,566 -1,439 0.01% 375,538
2019-10-02 2019-09-27 0.674 531,005 +50,343 0.01% 358,100
2019-09-09 2019-09-05 0.681 480,662 +35,959 0.01% 327,491
2019-09-06 2019-09-04 0.688 444,703 +35,959 0.01% 306,083
2019-08-20 2019-08-16 0.695 408,744 -35,959 0.01% 284,175
2019-07-25 2019-07-23 0.848 444,703 -71,918 0.01% 377,193
2019-06-25 2019-06-21 0.927 516,621 +28,253 0.01% 478,742
2019-06-13 2019-06-11 0.927 488,368 +1,359 0.01% 452,560
2019-06-11 2019-06-06 0.897 487,009 +67,985 0.01% 436,974
2019-04-01 2019-03-28 1.044 419,024 -33,992 0.01% 437,609
2019-03-12 2019-03-08 0.971 453,016 +33,992 0.01% 439,791
2018-12-13 2018-12-11 0.941 419,024 -6,798 0.01% 394,464
2018-09-12 2018-09-10 1.133 425,822 -6,799 0.01% 482,289
2018-06-26 2018-06-22 1.243 432,621 +12,876 0.01% 537,814
2018-05-23 2018-05-18 1.364 419,745 -26,385 0.01% 572,715
2018-05-15 2018-05-11 1.349 446,130 -26,384 0.01% 601,952
2018-03-02 2018-02-28 1.183 472,514 -13,193 0.01% 558,753
2018-02-20 2018-02-13 1.107 485,707 +13,193 0.01% 537,536
2017-12-15 2017-12-13 1.137 472,514 +26,384 0.01% 537,262
2017-12-06 2017-12-04 1.243 446,130 +26,385 0.01% 554,607
2017-07-31 2017-07-27 1.410 419,745 -21,108 0.01% 591,805
2017-06-27 2017-06-23 1.372 440,853 +28,182 0.01% 605,029
2017-06-16 2017-06-14 1.403 412,671 +32,425 0.01% 579,079
2017-06-13 2017-06-09 1.480 380,246 +6,485 0.01% 562,896
2017-04-20 2017-04-18 1.542 373,761 +12,970 0.01% 576,350
2017-04-06 2017-04-03 1.588 360,791 +6,485 0.01% 573,040
2017-03-09 2017-03-07 1.635 354,306 +32,425 0.01% 579,131
2016-12-14 2016-12-12 1.588 321,881 -3,891 0.01% 511,240
2016-12-09 2016-12-07 1.665 325,772 +6,744 0.01% 542,537
2016-11-30 2016-11-28 1.681 319,028 -2,594 0.01% 536,226
2016-11-24 2016-11-22 1.557 321,622 -12,970 0.01% 500,910
2015-11-25 2015-11-23 1.388 334,592 +19,455 0.01% 464,355
2015-11-19 2015-11-17 1.542 315,137 +38,910 0.01% 485,950
2015-10-22 2015-10-19 1.897 276,227 +12,970 0.01% 523,918
2015-07-06 2015-07-02 3.053 263,257 +12,970 0.01% 803,780
2015-06-17 2015-06-15 3.701 250,287 -3,891 0.00% 926,279
2015-06-16 2015-06-12 3.732 254,178 -19,455 0.00% 948,518
2015-06-15 2015-06-11 3.701 273,633 -40,855 0.01% 1,012,679
2015-06-12 2015-06-10 3.608 314,488 -45,395 0.01% 1,134,781
2015-05-28 2015-05-26 3.053 359,883 -19,455 0.01% 1,098,800
2015-05-21 2015-05-19 2.945 379,338 +19,455 0.01% 1,117,254
2015-05-18 2015-05-14 2.837 359,883 -12,970 0.01% 1,021,107
2015-05-08 2015-05-06 2.714 372,853 -12,970 0.01% 1,011,912
2015-05-06 2015-05-04 2.760 385,823 -57,068 0.01% 1,064,960
2014-11-26 2014-11-24 1.835 442,891 -6,485 0.01% 812,711
2014-10-16 2014-10-14 1.881 449,376 -2,983 0.01% 845,399
2014-10-14 2014-10-10 1.912 452,359 -6,485 0.01% 864,962
2014-09-05 2014-09-03 2.051 458,844 -4,474 0.01% 941,042
2014-08-28 2014-08-26 1.989 463,318 +12,969 0.01% 921,640
2014-07-07 2014-07-03 1.958 450,349 +50,583 0.01% 881,952
2014-06-13 2014-06-11 2.035 399,766 -51,880 0.01% 813,714
2014-05-27 2014-05-23 2.190 451,646 +32,425 0.01% 988,960
2014-05-23 2014-05-21 2.298 419,221 +12,970 0.01% 963,211
2014-05-22 2014-05-20 2.298 406,251 -32,425 0.01% 933,411
2014-05-13 2014-05-09 1.958 438,676 -12,970 0.01% 859,092
2014-05-09 2014-05-07 1.958 451,646 +12,970 0.01% 884,492
2014-05-02 2014-04-29 1.619 438,676 -16,861 0.01% 710,273
2014-03-13 2014-03-11 1.527 455,537 -9,695 0.01% 695,426
2013-12-04 2013-12-02 1.773 465,232 -12,969 0.01% 825,011
2013-12-02 2013-11-28 1.665 478,201 +12,969 0.01% 796,391
2013-10-09 2013-10-07 1.712 465,232 +12,970 0.01% 796,315
2013-06-05 2013-06-03 1.527 452,262 +15,564 0.01% 690,427
2013-03-26 2013-03-22 1.604 436,698 -3,891 0.01% 700,337
2013-03-18 2013-03-14 1.650 440,589 -32,424 0.01% 726,959
2013-03-06 2013-03-04 1.681 473,013 +3,890 0.01% 795,045
2013-01-28 2013-01-24 1.928 469,123 -25,291 0.01% 904,251
2013-01-21 2013-01-17 1.958 494,414 -12,970 0.01% 968,248
2013-01-14 2013-01-10 1.958 507,384 -32,425 0.01% 993,648
2013-01-09 2013-01-07 2.051 539,809 -51,879 0.01% 1,107,093
2013-01-08 2013-01-04 2.005 591,688 +51,879 0.01% 1,186,119
2013-01-07 2013-01-03 1.974 539,809 +32,425 0.01% 1,065,473
2012-12-07 2012-12-05 1.758 507,384 +12,970 0.01% 891,936
2012-06-08 2012-06-06 1.835 494,414 -6,485 0.01% 907,256
2012-05-09 2012-05-07 1.943 500,899 -19,455 0.01% 973,224
2012-03-27 2012-03-23 2.143 520,354 -2,594 0.01% 1,115,337
2012-03-26 2012-03-22 2.159 522,948 -64,849 0.01% 1,128,961
2012-03-19 2012-03-15 2.035 587,797 -19,455 0.01% 1,196,447
2012-03-13 2012-03-09 1.958 607,252 -64,850 0.01% 1,189,227
2012-03-12 2012-03-08 1.989 672,102 +129,699 0.01% 1,336,956
2012-03-06 2012-03-02 2.190 542,403 +19,455 0.01% 1,187,689
2012-02-17 2012-02-15 2.097 522,948 -6,485 0.01% 1,096,705
2012-01-18 2012-01-16 1.635 529,433 +6,485 0.01% 865,384
2011-12-21 2011-12-19 1.604 522,948 -45,395 0.01% 838,656
2011-11-08 2011-11-04 1.758 568,343 -32,424 0.01% 999,097
2011-11-07 2011-11-03 1.681 600,767 +32,424 0.01% 1,009,775
2011-11-04 2011-11-02 1.742 568,343 -25,939 0.01% 990,333
2011-11-02 2011-10-31 1.727 594,282 -12,970 0.01% 1,026,367
2011-10-31 2011-10-27 1.835 607,252 -32,425 0.01% 1,114,315
2011-10-26 2011-10-24 1.619 639,677 +12,970 0.01% 1,035,720
2011-10-20 2011-10-18 1.295 626,707 -97,275 0.01% 811,776
2011-10-18 2011-10-14 1.388 723,982 +32,425 0.01% 1,004,760
2011-09-07 2011-09-05 1.742 691,557 -12,970 0.01% 1,205,032
2011-08-11 2011-08-09 1.789 704,527 -129,699 0.01% 1,260,224
2011-08-10 2011-08-08 1.943 834,226 +56,419 0.02% 1,620,864
2011-07-21 2011-07-19 2.128 777,807 +11,024 0.02% 1,655,172
2011-07-14 2011-07-12 2.128 766,783 +32,425 0.02% 1,631,713
2011-06-22 2011-06-20 1.989 734,358 +32,425 0.01% 1,460,797
2011-06-21 2011-06-17 2.051 701,933 -51,880 0.01% 1,439,592
2011-06-20 2011-06-16 2.082 753,813 +79,376 0.01% 1,569,241
2011-06-14 2011-06-10 2.174 674,437 -10,376 0.02% 1,466,401
2011-06-07 2011-06-02 2.236 684,813 +12,970 0.02% 1,531,201
2011-06-03 2011-06-01 2.328 671,843 +51,880 0.02% 1,564,361
2011-06-02 2011-05-31 2.344 619,963 -7,782 0.02% 1,453,120
2011-05-18 2011-05-16 2.558 627,745 +34,729 0.02% 1,605,630
2011-05-03 2011-04-28 3.069 593,016 -2,502 0.02% 1,820,162
2011-04-29 2011-04-27 3.133 595,518 -18,766 0.02% 1,865,921
2011-04-26 2011-04-20 3.069 614,284 -6,255 0.02% 1,885,440
2011-04-20 2011-04-18 3.085 620,539 -12,511 0.02% 1,914,559
2011-04-18 2011-04-14 3.149 633,050 +18,766 0.02% 1,993,639
2011-04-12 2011-04-08 3.149 614,284 -12,511 0.02% 1,934,540
2011-04-07 2011-04-04 2.941 626,795 -6,255 0.02% 1,843,680
2011-04-06 2011-04-01 2.957 633,050 -12,511 0.02% 1,872,199
2011-04-04 2011-03-31 2.702 645,561 -25,022 0.02% 1,744,080
2011-03-31 2011-03-29 2.686 670,583 +2,502 0.02% 1,800,960
2011-03-22 2011-03-18 2.606 668,081 +12,511 0.02% 1,740,841
2011-03-17 2011-03-15 2.686 655,570 -71,312 0.02% 1,760,640
2011-03-11 2011-03-09 2.734 726,882 +46,290 0.02% 1,987,020
2011-02-25 2011-02-23 2.398 680,592 +12,511 0.02% 1,632,001
2011-02-08 2011-02-02 2.670 668,081 +6,256 0.02% 1,783,561
2011-01-28 2011-01-26 2.606 661,825 +18,766 0.02% 1,724,539
2011-01-24 2011-01-20 2.734 643,059 +6,255 0.02% 1,757,880
2011-01-19 2011-01-17 2.798 636,804 -62,554 0.02% 1,781,501
2011-01-11 2011-01-07 2.846 699,358 +11,260 0.02% 1,990,040
2011-01-07 2011-01-05 2.909 688,098 +6,255 0.02% 2,002,000
2011-01-06 2011-01-04 2.957 681,843 -62,554 0.02% 2,016,501
2011-01-04 2010-12-31 2.798 744,397 +62,554 0.02% 2,082,500
2010-12-29 2010-12-24 2.846 681,843 +51,295 0.02% 1,940,201
2010-12-28 2010-12-22 2.846 630,548 -75,065 0.02% 1,794,240
2010-12-23 2010-12-21 2.814 705,613 +12,510 0.02% 1,985,279
2010-12-22 2010-12-20 2.798 693,103 +62,555 0.02% 1,939,001
2010-12-14 2010-12-10 2.782 630,548 +6,255 0.02% 1,753,920
2010-12-08 2010-12-06 2.798 624,293 +6,256 0.02% 1,746,501
2010-12-07 2010-12-03 2.846 618,037 +18,766 0.02% 1,758,639
2010-12-06 2010-12-02 2.893 599,271 +6,255 0.02% 1,733,980
2010-11-29 2010-11-25 3.021 593,016 -6,255 0.02% 1,791,722
2010-11-25 2010-11-23 3.005 599,271 +12,511 0.02% 1,801,040
2010-11-17 2010-11-15 3.181 586,760 +12,511 0.02% 1,866,620
2010-11-12 2010-11-10 3.293 574,249 +12,511 0.02% 1,891,079
2010-11-03 2010-11-01 3.469 561,738 -6,256 0.01% 1,948,659
2010-11-01 2010-10-28 3.117 567,994 +18,767 0.02% 1,770,601
2010-10-25 2010-10-21 3.469 549,227 +12,510 0.01% 1,905,258
2010-10-22 2010-10-20 3.501 536,717 +12,511 0.01% 1,879,022
2010-10-21 2010-10-19 3.565 524,206 +25,022 0.01% 1,868,741
2010-10-19 2010-10-15 3.533 499,184 -6,255 0.01% 1,763,580
2010-10-15 2010-10-13 3.517 505,439 -43,788 0.01% 1,777,599
2010-10-13 2010-10-11 3.421 549,227 +18,766 0.01% 1,878,919
2010-10-08 2010-10-06 3.581 530,461 -6,256 0.01% 1,899,520
2010-10-07 2010-10-05 3.453 536,717 -12,510 0.01% 1,853,282
2010-10-04 2010-09-29 3.165 549,227 -43,789 0.01% 1,738,439
2010-09-27 2010-09-22 3.069 593,016 -6,255 0.02% 1,820,162
2010-09-15 2010-09-13 2.893 599,271 +6,255 0.02% 1,733,980
2010-09-10 2010-09-08 2.957 593,016 +6,256 0.02% 1,753,801
2010-09-09 2010-09-07 2.909 586,760 -16,264 0.02% 1,707,160
2010-09-06 2010-09-02 2.734 603,024 -12,511 0.02% 1,648,439
2010-08-17 2010-08-13 2.750 615,535 -6,256 0.02% 1,692,480
2010-08-16 2010-08-12 2.686 621,791 -12,510 0.02% 1,669,921
2010-08-12 2010-08-10 2.686 634,301 +12,510 0.02% 1,703,519
2010-07-29 2010-07-27 2.622 621,791 +12,511 0.02% 1,630,161
2010-07-28 2010-07-26 2.718 609,280 +6,256 0.02% 1,655,801
2010-06-11 2010-06-09 2.190 603,024 +10,008 0.02% 1,320,680
2010-06-03 2010-06-01 2.270 593,016 -18,766 0.02% 1,346,161
2010-05-31 2010-05-27 2.270 611,782 +18,766 0.02% 1,388,760
2010-05-27 2010-05-25 2.110 593,016 +6,256 0.02% 1,251,361
2010-05-25 2010-05-20 2.302 586,760 -8,758 0.02% 1,350,720
2010-05-19 2010-05-17 2.606 595,518 +12,511 0.02% 1,551,761
2010-05-07 2010-05-05 2.590 583,007 +12,511 0.02% 1,509,841
2010-05-06 2010-05-04 2.686 570,496 -250,217 0.02% 1,532,160
2010-04-30 2010-04-28 3.037 820,713 +43,788 0.02% 2,492,799
2010-04-22 2010-04-20 3.181 776,925 -6,256 0.02% 2,471,579
2010-04-09 2010-04-07 3.405 783,181 -43,788 0.02% 2,666,761
2010-04-08 2010-04-01 3.245 826,969 -62,554 0.02% 2,683,660
2010-04-07 2010-03-31 3.101 889,523 +25,021 0.02% 2,758,679
2010-03-29 2010-03-25 3.261 864,502 +6,256 0.02% 2,819,282
2010-03-19 2010-03-17 3.437 858,246 +125,109 0.02% 2,949,800
2010-03-17 2010-03-15 3.373 733,137 +6,255 0.02% 2,472,919
2010-03-02 2010-02-26 3.325 726,882 -12,511 0.02% 2,416,960
2010-02-24 2010-02-22 3.277 739,393 -18,766 0.02% 2,423,101
2010-02-19 2010-02-17 3.309 758,159 -18,766 0.02% 2,508,840
2010-02-12 2010-02-10 3.213 776,925 -12,511 0.02% 2,496,419
2010-02-11 2010-02-09 3.101 789,436 -6,256 0.02% 2,448,279
2010-02-10 2010-02-08 2.957 795,692 -6,255 0.02% 2,353,201
2010-02-09 2010-02-05 3.037 801,947 +43,788 0.02% 2,435,800
2010-02-04 2010-02-02 3.149 758,159 -6,255 0.02% 2,387,640
2010-02-03 2010-02-01 2.989 764,414 +6,255 0.02% 2,285,139
2010-02-01 2010-01-28 3.133 758,159 +12,511 0.02% 2,375,520
2010-01-29 2010-01-27 3.165 745,648 +18,766 0.02% 2,360,159
2010-01-25 2010-01-21 3.501 726,882 +18,766 0.02% 2,544,780
2010-01-20 2010-01-18 3.645 708,116 +18,767 0.02% 2,580,962
2010-01-19 2010-01-15 3.725 689,349 -312,772 0.02% 2,567,659
2010-01-14 2010-01-12 3.805 1,002,121 +15,013 0.03% 3,812,759
2010-01-13 2010-01-11 3.757 987,108 -524,206 0.03% 3,708,300
2010-01-12 2010-01-08 3.789 1,511,314 +306,517 0.04% 5,725,921
2010-01-11 2010-01-07 3.773 1,204,797 +824,466 0.03% 4,545,359
2010-01-07 2010-01-05 3.757 380,331 +6,256 0.01% 1,428,801
2009-12-29 2009-12-24 3.645 374,075 +6,255 0.01% 1,363,439
2009-12-23 2009-12-21 3.373 367,820 +18,767 0.01% 1,240,681
2009-12-22 2009-12-18 3.501 349,053 -6,256 0.01% 1,222,019
2009-12-21 2009-12-17 3.565 355,309 +6,256 0.01% 1,266,640
2009-12-18 2009-12-16 3.613 349,053 +25,021 0.01% 1,261,078
2009-12-17 2009-12-15 3.677 324,032 +18,767 0.01% 1,191,401
2009-12-08 2009-12-04 3.901 305,265 +6,255 0.01% 1,190,719
2009-12-07 2009-12-03 3.949 299,010 -356,560 0.01% 1,180,660
2009-12-03 2009-12-01 3.581 655,570 +18,766 0.02% 2,347,520
2009-12-02 2009-11-30 3.645 636,804 +6,256 0.02% 2,321,042
2009-12-01 2009-11-27 3.533 630,548 +18,766 0.02% 2,227,680
2009-11-26 2009-11-24 3.837 611,782 -31,277 0.02% 2,347,201
2009-11-25 2009-11-23 3.741 643,059 +18,766 0.02% 2,405,520
2009-11-20 2009-11-18 3.821 624,293 +6,256 0.02% 2,385,221
2009-11-19 2009-11-17 3.965 618,037 +6,255 0.02% 2,450,239
2009-11-18 2009-11-16 3.821 611,782 -18,766 0.02% 2,337,421
2009-11-03 2009-10-30 3.565 630,548 +312,772 0.02% 2,247,840
2009-11-02 2009-10-29 3.469 317,776 +18,766 0.01% 1,102,359
2009-10-28 2009-10-23 3.789 299,010 -18,766 0.01% 1,132,860
2009-10-20 2009-10-16 3.693 317,776 +19,079 0.01% 1,173,479
2009-10-19 2009-10-15 3.789 298,697 -306,517 0.01% 1,131,674
2009-10-13 2009-10-09 3.581 605,214 -6,255 0.02% 2,167,201
2009-10-09 2009-10-07 3.597 611,469 -12,511 0.02% 2,199,375
2009-10-08 2009-10-06 3.293 623,980 +6,256 0.02% 2,054,850
2009-09-23 2009-09-21 3.469 617,724 +31,277 0.02% 2,142,873
2009-09-22 2009-09-18 3.533 586,447 +62,554 0.02% 2,071,874
2009-09-21 2009-09-17 3.597 523,893 +250,218 0.01% 1,884,375
2009-08-21 2009-08-19 3.597 273,675 -12,511 0.01% 984,374
2009-08-20 2009-08-18 3.613 286,186 +12,511 0.01% 1,033,949
2009-08-18 2009-08-14 3.805 273,675 -18,767 0.01% 1,041,248
2009-08-17 2009-08-13 3.821 292,442 -18,766 0.01% 1,117,326
2009-08-14 2009-08-12 3.757 311,208 -6,255 0.01% 1,169,125
2009-08-13 2009-08-11 3.965 317,463 +6,255 0.01% 1,258,598
2009-08-11 2009-08-07 3.949 311,208 +6,255 0.01% 1,228,825
2009-08-10 2009-08-06 4.124 304,953 -12,510 0.01% 1,257,752
2009-08-06 2009-08-04 4.284 317,463 +13,761 0.01% 1,360,098
2009-08-05 2009-08-03 4.236 303,702 -6,255 0.01% 1,286,577
2009-08-04 2009-07-31 3.965 309,957 -1,251 0.01% 1,228,840
2009-08-03 2009-07-30 3.869 311,208 +6,255 0.01% 1,203,950
2009-07-31 2009-07-29 3.933 304,953 +12,511 0.01% 1,199,252
2009-07-30 2009-07-28 4.204 292,442 +18,767 0.01% 1,229,526
2009-07-23 2009-07-21 3.741 273,675 +12,510 0.01% 1,023,748
2009-07-22 2009-07-20 3.709 261,165 +6,256 0.01% 968,602
2009-07-20 2009-07-16 3.485 254,909 +21,581 0.01% 888,350
2009-07-15 2009-07-13 3.069 233,328 -6,255 0.01% 716,161
2009-06-30 2009-06-26 3.565 239,583 -6,256 0.01% 854,089
2009-06-26 2009-06-24 3.357 245,839 +6,256 0.01% 825,301
2009-06-19 2009-06-17 3.629 239,583 +6,255 0.01% 869,409
2009-06-17 2009-06-15 3.725 233,328 -6,255 0.01% 869,091
2009-06-12 2009-06-10 3.917 239,583 -6,256 0.01% 938,349
2009-06-11 2009-06-09 3.757 245,839 -6,255 0.01% 923,551
2009-06-10 2009-06-08 3.885 252,094 +12,511 0.01% 979,289
2009-06-02 2009-05-29 3.549 239,583 -62,555 0.01% 850,259
2009-05-29 2009-05-26 3.485 302,138 +48,793 0.01% 1,052,941
2009-05-27 2009-05-25 3.501 253,345 -12,511 0.01% 886,949
2009-05-26 2009-05-22 3.197 265,856 -6,256 0.01% 850,000
2009-05-25 2009-05-21 3.261 272,112 -56,298 0.01% 887,401
2009-05-22 2009-05-20 3.117 328,410 +68,809 0.01% 1,023,748
2009-05-21 2009-05-19 3.069 259,601 -8,757 0.01% 796,801
2009-05-19 2009-05-15 2.606 268,358 +21,268 0.01% 699,269
2009-05-15 2009-05-13 2.670 247,090 -12,511 0.01% 659,651
2009-05-14 2009-05-12 2.526 259,601 -12,511 0.01% 655,701
2009-05-13 2009-05-11 2.462 272,112 +31,278 0.01% 669,901
2009-04-08 2009-04-06 1.758 240,834 -6,256 0.01% 423,499
2009-03-26 2009-03-24 1.663 247,090 -6,255 0.01% 410,800
2009-03-25 2009-03-23 1.726 253,345 -12,511 0.01% 437,400
2009-03-23 2009-03-19 1.551 265,856 -18,766 0.01% 412,250
2009-03-19 2009-03-17 1.471 284,622 -18,767 0.01% 418,599
2009-03-18 2009-03-16 1.423 303,389 -18,766 0.01% 431,650
2009-03-09 2009-03-05 1.327 322,155 +6,255 0.01% 427,450
2009-03-04 2009-03-02 1.247 315,900 -18,766 0.01% 393,900
2009-02-26 2009-02-24 1.359 334,666 +37,533 0.01% 454,750
2009-02-25 2009-02-23 1.439 297,133 +18,766 0.01% 427,500
2009-02-20 2009-02-18 1.439 278,367 -106,342 0.01% 400,500
2009-02-19 2009-02-17 1.423 384,709 +106,342 0.01% 547,349
2009-02-17 2009-02-13 1.439 278,367 -87,576 0.01% 400,500
2009-02-13 2009-02-11 1.439 365,943 +87,576 0.01% 526,500
2009-02-10 2009-02-06 1.471 278,367 +18,766 0.01% 409,400
2009-01-23 2009-01-21 1.247 259,601 -25,021 0.01% 323,700
2009-01-12 2009-01-08 1.663 284,622 -12,511 0.01% 473,199
2009-01-09 2009-01-07 1.870 297,133 -12,511 0.01% 555,749
2009-01-08 2009-01-06 1.631 309,644 +12,511 0.01% 504,900
2008-12-19 2008-12-17 1.535 297,133 -12,511 0.01% 456,000
2008-12-18 2008-12-16 1.439 309,644 +12,511 0.01% 445,500
2008-12-17 2008-12-15 1.455 297,133 -18,767 0.01% 432,250
2008-12-16 2008-12-12 1.487 315,900 +12,511 0.01% 469,651
2008-12-15 2008-12-11 1.615 303,389 -25,021 0.01% 489,850
2008-12-12 2008-12-10 1.471 328,410 -300,261 0.01% 482,999
2008-12-11 2008-12-09 1.295 628,671 -5,005 0.02% 814,049
2008-12-08 2008-12-04 1.071 633,676 -312,772 0.02% 678,710
2008-12-05 2008-12-03 1.055 946,448 -18,766 0.03% 998,580
2008-12-04 2008-12-02 0.959 965,214 +5,004 0.03% 925,800
2008-12-01 2008-11-27 0.911 960,210 -18,766 0.03% 874,950
2008-11-28 2008-11-26 0.799 978,976 +37,533 0.03% 782,500
2008-11-13 2008-11-11 1.247 941,443 +12,510 0.02% 1,173,900
2008-11-10 2008-11-06 1.167 928,933 -18,766 0.02% 1,084,051
2008-11-07 2008-11-05 1.247 947,699 -8,757 0.03% 1,181,700
2008-11-05 2008-11-03 1.087 956,456 +65,056 0.03% 1,039,720
2008-11-04 2008-10-31 0.911 891,400 -6,255 0.02% 812,250
2008-10-29 2008-10-27 0.687 897,655 +6,255 0.02% 617,050
2008-10-28 2008-10-24 0.799 891,400 -12,511 0.02% 712,500
2008-10-23 2008-10-21 1.087 903,911 -5,004 0.02% 982,600
2008-10-16 2008-10-14 1.391 908,915 +250,217 0.02% 1,264,110
2008-10-13 2008-10-09 1.535 658,698 -9,070 0.02% 1,010,881
2008-10-10 2008-10-08 1.503 667,768 +36,282 0.02% 1,003,450
2008-09-23 2008-09-19 2.190 631,486 -12,511 0.02% 1,383,014
2008-09-19 2008-09-17 2.062 643,997 +12,511 0.02% 1,328,054
2008-09-17 2008-09-12 2.190 631,486 +125,108 0.02% 1,383,014
2008-09-16 2008-09-11 2.126 506,378 -6,255 0.01% 1,076,636
2008-09-12 2008-09-10 2.270 512,633 -12,511 0.01% 1,163,690
2008-09-11 2008-09-09 2.446 525,144 +12,511 0.01% 1,284,435
2008-09-10 2008-09-08 2.510 512,633 +6,255 0.01% 1,286,615
2008-09-09 2008-09-05 2.302 506,378 +6,256 0.01% 1,165,681
2008-08-26 2008-08-21 2.893 500,122 +6,255 0.01% 1,447,094
2008-07-21 2008-07-17 4.828 493,867 +6,256 0.01% 2,384,291
2008-07-15 2008-07-11 5.339 487,611 +16,952 0.01% 2,603,528
2008-07-04 2008-07-02 5.195 470,659 +12,511 0.01% 2,445,299
2008-06-17 2008-06-13 5.627 458,148 +256,473 0.01% 2,578,047
2008-06-16 2008-06-12 5.883 201,675 +6,255 0.01% 1,186,430
2008-06-12 2008-06-10 6.506 195,420 +4,304 0.01% 1,271,350
2008-06-10 2008-06-05 6.587 191,116 +6,117 0.01% 1,258,969
2008-06-06 2008-06-04 6.686 184,999 -7,341 0.01% 1,236,818
2008-06-05 2008-06-03 6.751 192,340 +1,224 0.01% 1,298,472
2008-06-04 2008-06-02 6.947 191,116 -24,471 0.01% 1,327,697
2008-06-02 2008-05-29 7.029 215,587 +6,118 0.01% 1,515,319
2008-05-28 2008-05-26 6.947 209,469 -4,895 0.01% 1,455,197
2008-05-27 2008-05-23 7.078 214,364 +6,118 0.01% 1,517,235
2008-05-23 2008-05-21 7.111 208,246 -18,353 0.01% 1,480,740
2008-05-16 2008-05-14 6.963 226,599 +6,118 0.01% 1,577,904
2008-05-15 2008-05-13 6.849 220,481 -18,353 0.01% 1,510,074
2008-05-14 2008-05-09 6.604 238,834 +6,117 0.01% 1,577,213
2008-05-09 2008-05-07 6.375 232,717 +12,236 0.01% 1,483,562
2008-05-08 2008-05-06 6.375 220,481 +18,353 0.01% 1,405,558
2008-05-07 2008-05-05 5.983 202,128 -6,118 0.01% 1,209,262
2008-04-30 2008-04-28 5.836 208,246 -6,118 0.01% 1,215,228
2008-04-25 2008-04-23 5.852 214,364 -24,470 0.01% 1,254,434
2008-04-24 2008-04-22 5.574 238,834 +24,470 0.01% 1,331,262
2008-04-23 2008-04-21 5.133 214,364 +6,118 0.01% 1,100,258
2008-03-28 2008-03-26 4.364 208,246 -2,447 0.01% 908,868
2008-03-25 2008-03-19 4.185 210,693 +2,447 0.01% 881,664
2008-03-19 2008-03-17 4.446 208,246 -6,118 0.01% 925,888
2008-02-18 2008-02-14 5.672 214,364 +12,236 0.01% 1,215,890
2008-02-04 2008-01-31 4.871 202,128 -18,353 0.01% 984,591
2008-01-24 2008-01-22 5.590 220,481 -6,118 0.01% 1,232,566
2008-01-22 2008-01-18 6.440 226,599 -12,235 0.01% 1,459,376
2008-01-17 2008-01-15 6.865 238,834 +6,117 0.01% 1,639,677
2008-01-09 2008-01-07 7.274 232,717 +30,589 0.01% 1,692,782
2008-01-08 2008-01-04 7.503 202,128 +6,117 0.01% 1,516,534
2008-01-03 2007-12-31 7.536 196,011 +18,353 0.01% 1,477,047
2007-12-19 2007-12-17 7.176 177,658 -6,117 0.01% 1,274,859
2007-12-13 2007-12-11 7.797 183,775 +2,447 0.01% 1,432,906
2007-11-30 2007-11-28 7.634 181,328 -20,800 0.01% 1,384,187
2007-11-13 2007-11-09 7.813 202,128 +17,129 0.01% 1,579,310
2007-11-09 2007-11-07 8.026 184,999 -3,670 0.01% 1,484,786
2007-11-08 2007-11-06 7.585 188,669 +6,117 0.01% 1,430,973
2007-11-05 2007-11-01 8.173 182,552 +6,118 0.01% 1,492,003
2007-11-02 2007-10-31 8.075 176,434 -7,341 0.01% 1,424,696
2007-10-25 2007-10-23 8.320 183,775 +30,588 0.01% 1,529,034
2007-10-24 2007-10-22 8.271 153,187 +1,224 0.00% 1,267,026
2007-10-18 2007-10-16 8.778 151,963 +6,117 0.00% 1,333,906
2007-10-17 2007-10-15 8.990 145,846 +11,012 0.00% 1,311,204
2007-10-16 2007-10-12 9.088 134,834 -14,682 0.00% 1,225,426
2007-10-15 2007-10-11 9.154 149,516 -4,894 0.00% 1,368,638
2007-10-11 2007-10-09 8.974 154,410 +6,117 0.00% 1,385,673
2007-10-10 2007-10-08 9.088 148,293 -3,670 0.00% 1,347,747
2007-10-08 2007-10-04 8.680 151,963 -6,118 0.00% 1,319,002
2007-10-05 2007-10-03 9.285 158,081 +9,788 0.00% 1,467,712
2007-10-02 2007-09-27 9.906 148,293 +2,447 0.00% 1,468,947
2007-09-28 2007-09-25 9.464 145,846 +2,447 0.00% 1,380,340
2007-09-27 2007-09-24 9.530 143,399 +6,118 0.00% 1,366,557
2007-09-24 2007-09-20 8.990 137,281 -3,670 0.00% 1,234,202
2007-09-21 2007-09-19 8.876 140,951 -6,118 0.00% 1,251,068
2007-09-20 2007-09-18 8.533 147,069 +6,118 0.00% 1,254,887
2007-09-19 2007-09-17 8.663 140,951 -6,118 0.00% 1,221,116
2007-09-18 2007-09-14 8.876 147,069 +6,118 0.00% 1,305,371
2007-09-05 2007-09-03 8.941 140,951 +3,670 0.00% 1,260,284
2007-09-04 2007-08-31 8.467 137,281 -12,235 0.00% 1,162,393
2007-08-30 2007-08-28 8.729 149,516 -2,447 0.00% 1,305,094
2007-08-29 2007-08-27 8.827 151,963 +6,117 0.00% 1,341,358
2007-08-28 2007-08-24 8.402 145,846 +8,565 0.00% 1,225,379
2007-08-22 2007-08-20 7.764 137,281 +6,118 0.00% 1,065,901
2007-08-21 2007-08-17 7.290 131,163 +6,118 0.00% 956,223
2007-08-20 2007-08-16 7.617 125,045 +2,447 0.00% 952,500
2007-08-17 2007-08-15 8.108 122,598 +15,906 0.00% 993,981
2007-08-16 2007-08-14 8.271 106,692 -2,447 0.00% 882,461
2007-08-15 2007-08-13 8.255 109,139 +6,117 0.00% 900,916
2007-08-14 2007-08-10 8.418 103,022 -3,670 0.00% 867,262
2007-08-10 2007-08-08 8.549 106,692 +12,235 0.00% 912,109
2007-08-09 2007-08-07 8.484 94,457 -22,024 0.00% 801,336
2007-08-08 2007-08-06 8.549 116,481 +8,565 0.00% 995,795
2007-08-06 2007-08-02 9.007 107,916 -2,447 0.00% 971,964
2007-08-03 2007-08-01 9.072 110,363 -6,118 0.00% 1,001,220
2007-08-01 2007-07-30 9.268 116,481 +3,671 0.00% 1,079,571
2007-07-30 2007-07-26 9.481 112,810 +6,118 0.00% 1,069,519
2007-07-27 2007-07-25 9.562 106,692 +3,670 0.00% 1,020,236
2007-07-26 2007-07-24 9.530 103,022 -12,235 0.00% 981,774
2007-07-24 2007-07-20 9.611 115,257 -3,671 0.00% 1,107,790
2007-07-23 2007-07-19 9.464 118,928 +3,671 0.00% 1,125,578
2007-07-18 2007-07-16 9.922 115,257 -6,118 0.00% 1,143,586
2007-07-17 2007-07-13 10.102 121,375 +1,224 0.00% 1,226,114
2007-07-16 2007-07-12 10.004 120,151 -9,789 0.00% 1,201,965
2007-07-13 2007-07-11 9.840 129,940 +12,236 0.00% 1,278,652
2007-07-11 2007-07-09 9.579 117,704 +12,235 0.00% 1,127,462
2007-07-10 2007-07-06 9.513 105,469 +2,447 0.00% 1,003,369
2007-07-09 2007-07-05 9.513 103,022 +12,236 0.00% 980,090
2007-07-06 2007-07-04 8.582 90,786 +24,470 0.00% 779,096
2007-06-28 2007-06-26 7.993 66,316 -3,670 0.00% 530,078
2007-06-27 2007-06-25 7.862 69,986 -12,236 0.00% 550,262
2007-06-26 2007-06-22 8.108 82,222 0.00% 666,627

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