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 9.920 40,107 +0 0.00% 397,861
2025-10-13 2025-10-09 9.790 40,107 +0 0.00% 392,648
2025-10-10 2025-10-08 9.700 40,107 +0 0.00% 389,038
2025-10-09 2025-10-06 9.800 40,107 +0 0.00% 393,049
2025-10-08 2025-10-03 9.800 40,107 +0 0.00% 393,049
2025-10-06 2025-10-02 9.810 40,107 +0 0.00% 393,450
2025-10-03 2025-09-30 9.910 40,107 +0 0.00% 397,460
2025-10-02 2025-09-29 9.870 40,107 +0 0.00% 395,856
2025-09-30 2025-09-26 9.910 40,107 +0 0.00% 397,460
2025-09-29 2025-09-25 9.760 40,107 +0 0.00% 391,444
2025-09-26 2025-09-24 9.770 40,107 +0 0.00% 391,845
2025-09-25 2025-09-23 9.820 40,107 +0 0.00% 393,851
2025-09-24 2025-09-22 9.920 40,107 +0 0.00% 397,861
2025-09-23 2025-09-19 9.910 40,107 +0 0.00% 397,460
2025-09-22 2025-09-18 9.900 40,107 +2,000 0.00% 397,059
2025-09-16 2025-09-12 10.950 38,107 +1,218 0.00% 417,268
2025-07-24 2025-07-22 12.417 36,889 +9,680 0.00% 458,042
2025-06-19 2025-06-17 13.086 27,209 +619 0.00% 356,059
2025-03-04 2025-02-28 12.558 26,590 -5,677 0.00% 333,905
2025-01-03 2024-12-31 12.959 32,267 +5,677 0.00% 418,155
2024-11-26 2024-11-22 11.987 26,590 -7,569 0.00% 318,728
2024-09-16 2024-09-12 11.685 34,159 +1,034 0.00% 399,154
2024-06-17 2024-06-13 11.834 33,125 +905 0.00% 391,995
2024-06-07 2024-06-05 12.125 32,220 -5,355 0.00% 390,673
2024-05-09 2024-05-07 9.682 37,575 -2,858 0.00% 363,809
2023-09-19 2023-09-15 9.492 40,433 -8,923 0.00% 383,778
2023-09-14 2023-09-12 10.147 49,356 +1,553 0.00% 500,824
2023-09-06 2023-09-04 10.494 47,803 -1,729 0.00% 501,658
2023-08-18 2023-08-16 10.529 49,532 +3,457 0.00% 521,522
2023-08-14 2023-08-10 10.934 46,075 +5,186 0.00% 503,782
2023-06-19 2023-06-15 10.709 40,889 +1,085 0.00% 437,887
2023-06-15 2023-06-13 10.923 39,804 +1,683 0.00% 434,784
2023-05-08 2023-05-04 12.456 38,121 -1,683 0.00% 474,850
2023-02-02 2023-01-31 11.161 39,804 -16,826 0.00% 444,246
2023-01-30 2023-01-26 10.935 56,630 +1,682 0.00% 619,249
2023-01-17 2023-01-13 10.329 54,948 +16,827 0.00% 567,548
2022-09-15 2022-09-13 11.287 38,121 +987 0.00% 430,258
2022-06-20 2022-06-16 10.250 37,134 +930 0.00% 380,616
2022-06-14 2022-06-10 11.038 36,204 -15,981 0.00% 399,629
2022-06-09 2022-06-07 10.688 52,185 +15,981 0.00% 557,745
2022-04-13 2022-04-11 12.565 36,204 +6,392 0.00% 454,907
2022-03-29 2022-03-25 12.640 29,812 -710 0.00% 376,829
2022-03-02 2022-02-28 13.742 30,522 -15,980 0.00% 419,418
2022-02-28 2022-02-24 13.416 46,502 -7,991 0.00% 623,876
2022-02-25 2022-02-23 13.591 54,493 +15,981 0.00% 740,632
2021-12-20 2021-12-16 11.464 38,512 -7,990 0.00% 441,493
2021-12-06 2021-12-02 10.588 46,502 -12,785 0.00% 492,350
2021-11-22 2021-11-18 10.012 59,287 -7,991 0.00% 593,583
2021-11-03 2021-11-01 9.599 67,278 +7,991 0.00% 645,803
2021-10-11 2021-10-07 10.312 59,287 -7,991 0.00% 611,390
2021-09-27 2021-09-23 9.174 67,278 +7,991 0.00% 617,176
2021-09-15 2021-09-13 9.317 59,287 +1,708 0.00% 552,369
2021-09-06 2021-09-02 8.930 57,579 -7,760 0.00% 514,196
2021-08-30 2021-08-26 7.912 65,339 -7,760 0.00% 516,978
2021-08-24 2021-08-20 7.577 73,099 -7,760 0.00% 553,886
2021-08-20 2021-08-18 7.706 80,859 -6,208 0.00% 623,105
2021-08-19 2021-08-17 7.216 87,067 -6,208 0.00% 628,309
2021-07-13 2021-07-09 6.430 93,275 +3,104 0.00% 599,787
2021-07-07 2021-07-05 6.752 90,171 +3,104 0.00% 608,877
2021-07-02 2021-06-29 6.843 87,067 +3,104 0.00% 595,771
2021-06-25 2021-06-23 6.843 83,963 +1,552 0.00% 574,532
2021-06-22 2021-06-18 7.049 82,411 +1,552 0.00% 580,903
2021-06-17 2021-06-15 7.729 80,859 +2,667 0.00% 624,964
2021-06-16 2021-06-11 7.942 78,192 -4,502 0.00% 621,023
2021-05-13 2021-05-11 7.649 82,694 -7,504 0.00% 632,535
2021-04-08 2021-04-01 7.023 90,198 +1,501 0.00% 633,441
2021-03-31 2021-03-29 7.196 88,697 -7,505 0.00% 638,266
2021-03-23 2021-03-19 7.196 96,202 +1,501 0.00% 692,272
2021-03-19 2021-03-17 7.196 94,701 +1,501 0.00% 681,471
2021-03-17 2021-03-15 7.049 93,200 +7,504 0.00% 657,008
2021-03-09 2021-03-05 7.116 85,696 -7,504 0.00% 609,818
2021-03-01 2021-02-25 7.223 93,200 -15,008 0.00% 673,153
2021-02-19 2021-02-17 6.570 108,208 -12,007 0.00% 710,894
2021-02-17 2021-02-11 6.343 120,215 +12,007 0.00% 762,543
2021-02-16 2021-02-09 6.330 108,208 -22,513 0.00% 684,939
2021-02-09 2021-02-05 6.157 130,721 +22,513 0.00% 804,797
2021-02-08 2021-02-04 6.210 108,208 +7,504 0.00% 671,961
2021-02-04 2021-02-02 6.170 100,704 -15,008 0.00% 621,336
2021-02-03 2021-02-01 6.050 115,712 +15,008 0.00% 700,056
2021-02-02 2021-01-29 5.957 100,704 -22,513 0.00% 599,864
2021-01-27 2021-01-25 6.077 123,217 -28,821 0.00% 748,746
2021-01-26 2021-01-22 6.157 152,038 +22,513 0.00% 936,037
2021-01-25 2021-01-21 6.490 129,525 +7,504 0.00% 840,584
2021-01-21 2021-01-19 6.410 122,021 -22,513 0.00% 782,129
2021-01-18 2021-01-14 6.130 144,534 -15,008 0.00% 885,986
2021-01-11 2021-01-07 5.983 159,542 +22,513 0.00% 954,597
2021-01-08 2021-01-06 6.303 137,029 -15,009 0.00% 863,719
2020-12-29 2020-12-24 6.063 152,038 +15,009 0.00% 921,854
2020-12-15 2020-12-11 6.263 137,029 +7,504 0.00% 858,241
2020-12-08 2020-12-04 6.796 129,525 +15,008 0.00% 880,283
2020-11-26 2020-11-24 6.903 114,517 +7,504 0.00% 790,494
2020-10-27 2020-10-22 6.890 107,013 -9,005 0.00% 737,269
2020-10-23 2020-10-21 6.823 116,018 +9,005 0.00% 791,579
2020-10-22 2020-10-20 7.049 107,013 -9,005 0.00% 754,381
2020-10-20 2020-10-16 6.810 116,018 +16,509 0.00% 790,033
2020-09-29 2020-09-25 6.596 99,509 +7,504 0.00% 656,397
2020-09-18 2020-09-16 8.268 92,005 +2,735 0.00% 760,694
2020-09-11 2020-09-09 8.543 89,270 -7,281 0.00% 762,602
2020-08-25 2020-08-21 7.911 96,551 -7,281 0.00% 763,802
2020-08-18 2020-08-14 6.977 103,832 -14,563 0.00% 724,431
2020-07-07 2020-07-03 6.496 118,395 +14,563 0.00% 769,124
2020-06-23 2020-06-19 6.634 103,832 +7,281 0.00% 688,779
2020-06-15 2020-06-11 7.235 96,551 +3,071 0.00% 698,502
2020-06-01 2020-05-28 7.220 93,480 +7,049 0.00% 674,959
2020-04-07 2020-04-03 8.157 86,431 -7,049 0.00% 704,982
2020-03-27 2020-03-25 7.164 93,480 +7,049 0.00% 669,655
2020-03-20 2020-03-18 6.837 86,431 +7,050 0.00% 590,959
2020-02-05 2020-02-03 8.653 79,381 -7,050 0.00% 686,890
2020-01-14 2020-01-10 10.270 86,431 -7,049 0.00% 887,665
2019-12-13 2019-12-11 9.050 93,480 +7,049 0.00% 846,019
2019-11-21 2019-11-19 9.674 86,431 +7,050 0.00% 836,170
2019-09-17 2019-09-13 11.521 79,381 +1,578 0.00% 914,512
2019-09-06 2019-09-04 10.348 77,803 -6,910 0.00% 805,123
2019-09-02 2019-08-29 10.015 84,713 +6,910 0.00% 848,430
2019-06-24 2019-06-20 12.042 77,803 -6,910 0.00% 936,870
2019-06-06 2019-06-04 11.799 84,713 +1,271 0.00% 999,514
2019-03-26 2019-03-22 10.785 83,442 +6,806 0.00% 899,921
2019-02-28 2019-02-26 12.813 76,636 -6,806 0.00% 981,913
2019-02-18 2019-02-14 11.549 83,442 +6,806 0.00% 963,675
2019-01-30 2019-01-28 10.873 76,636 -2,723 0.00% 833,274
2019-01-24 2019-01-22 10.447 79,359 +2,723 0.00% 829,066
2018-11-20 2018-11-16 9.374 76,636 -6,806 0.00% 718,418
2018-11-19 2018-11-15 8.934 83,442 -4,083 0.00% 745,438
2018-11-09 2018-11-07 8.331 87,525 +8,166 0.00% 729,187
2018-11-07 2018-11-05 8.346 79,359 +2,723 0.00% 662,320
2018-09-18 2018-09-14 11.215 76,636 +1,532 0.00% 859,472
2018-08-24 2018-08-22 12.384 75,104 -6,669 0.00% 930,123
2018-08-23 2018-08-21 12.504 81,773 +6,669 0.00% 1,022,524
2018-08-03 2018-08-01 13.944 75,104 -6,669 0.00% 1,047,233
2018-06-06 2018-06-04 14.953 81,773 +1,667 0.00% 1,222,778
2018-05-09 2018-05-07 14.617 80,106 +6,534 0.00% 1,170,877
2018-01-04 2018-01-02 17.479 73,572 -5,227 0.00% 1,285,943
2017-12-11 2017-12-07 15.520 78,799 -2,614 0.00% 1,222,930
2017-11-17 2017-11-15 15.948 81,413 +2,614 0.00% 1,298,388
2017-10-12 2017-10-10 17.601 78,799 +1,567 0.00% 1,386,952
2017-09-27 2017-09-25 17.326 77,232 +6,534 0.00% 1,338,094
2017-09-15 2017-09-13 17.956 70,698 +916 0.00% 1,269,466
2017-09-07 2017-09-05 17.593 69,782 +34 0.00% 1,227,648
2017-09-01 2017-08-30 17.531 69,748 +3,867 0.00% 1,222,722
2017-08-30 2017-08-28 17.531 65,881 +3,868 0.00% 1,154,931
2017-08-29 2017-08-25 18.089 62,013 +6,446 0.00% 1,121,757
2017-08-01 2017-07-28 19.454 55,567 +6,445 0.00% 1,081,015
2017-06-19 2017-06-15 19.144 49,122 +2,579 0.00% 940,391
2017-06-07 2017-06-05 20.511 46,543 +3,181 0.00% 954,660
2016-10-31 2016-10-27 18.215 43,362 -2,543 0.00% 789,832
2016-10-11 2016-10-06 16.642 45,905 -6,357 0.00% 763,946
2016-09-26 2016-09-22 16.862 52,262 -6,358 0.00% 881,247
2016-09-23 2016-09-21 17.240 58,620 -69,931 0.00% 1,010,586
2016-09-19 2016-09-14 15.497 128,551 +8,243 0.00% 1,992,134
2016-09-08 2016-09-06 15.609 120,308 +6,259 0.00% 1,877,848
2016-09-06 2016-09-02 15.225 114,049 -6,259 0.00% 1,736,424
2016-08-26 2016-08-24 15.065 120,308 +1,252 0.00% 1,812,498
2016-08-25 2016-08-23 14.858 119,056 -2,504 0.00% 1,768,909
2016-08-24 2016-08-22 14.570 121,560 -10,015 0.00% 1,771,156
2016-08-22 2016-08-18 15.145 131,575 +3,755 0.00% 1,992,751
2016-08-19 2016-08-17 15.113 127,820 +6,260 0.00% 1,931,796
2016-08-18 2016-08-16 15.273 121,560 +13,770 0.00% 1,856,607
2016-08-17 2016-08-15 16.008 107,790 +65,098 0.00% 1,725,510
2016-08-15 2016-08-11 18.532 42,692 -1,252 0.00% 791,181
2016-08-10 2016-08-08 17.382 43,944 -6,260 0.00% 763,835
2016-07-28 2016-07-26 16.775 50,204 -6,259 0.00% 842,168
2016-07-19 2016-07-15 17.318 56,463 -6,259 0.00% 977,833
2016-07-18 2016-07-14 17.031 62,722 +6,259 0.00% 1,068,190
2016-07-15 2016-07-13 16.903 56,463 +1,252 0.00% 954,379
2016-07-08 2016-07-06 16.040 55,211 +6,259 0.00% 885,586
2016-06-07 2016-06-03 16.114 48,952 +7,007 0.00% 788,837
2015-12-11 2015-12-09 20.619 41,945 -1,230 0.00% 864,853
2015-11-23 2015-11-19 19.903 43,175 -1,230 0.00% 859,324
2015-09-23 2015-09-21 18.700 44,405 -1,230 0.00% 830,372
2015-09-16 2015-09-14 17.712 45,635 +639 0.00% 808,286
2015-09-11 2015-09-09 17.844 44,996 -1,213 0.00% 802,905
2015-09-07 2015-09-02 16.195 46,209 +1,213 0.00% 748,343
2015-09-01 2015-08-28 17.580 44,996 -1,213 0.00% 791,032
2015-08-17 2015-08-13 18.372 46,209 +2,426 0.00% 848,935
2015-07-21 2015-07-17 20.087 43,783 -1,213 0.00% 879,459
2015-06-04 2015-06-02 23.004 44,996 +480 0.00% 1,035,080
2015-05-12 2015-05-08 23.337 44,516 -1,200 0.00% 1,038,880
2015-04-30 2015-04-28 25.204 45,716 -2,400 0.00% 1,152,235
2015-04-29 2015-04-27 25.404 48,116 +1,200 0.00% 1,222,350
2015-04-27 2015-04-23 25.438 46,916 -1,200 0.00% 1,193,429
2015-04-24 2015-04-22 23.671 48,116 +1,200 0.00% 1,138,935
2015-04-21 2015-04-17 24.271 46,916 -11,998 0.00% 1,138,684
2015-04-13 2015-04-09 20.603 58,914 +5,999 0.00% 1,213,830
2015-03-30 2015-03-26 16.903 52,915 +2,400 0.00% 894,412
2015-01-14 2015-01-12 18.603 50,515 +1,200 0.00% 939,735
2015-01-13 2015-01-09 18.336 49,315 -23,996 0.00% 904,259
2015-01-06 2015-01-02 18.236 73,311 +23,996 0.00% 1,336,926
2014-09-17 2014-09-15 20.622 49,315 +1,199 0.00% 1,016,962
2014-09-16 2014-09-12 20.857 48,116 +432 0.00% 1,003,567
2014-09-02 2014-08-29 21.025 47,684 +2,378 0.00% 1,002,577
2014-07-25 2014-07-23 23.178 45,306 -5,945 0.00% 1,050,123
2014-06-05 2014-06-03 23.252 51,251 +459 0.00% 1,191,694
2014-04-23 2014-04-17 23.116 50,792 -5,892 0.00% 1,174,125
2014-04-10 2014-04-08 22.913 56,684 -5,892 0.00% 1,298,782
2014-03-24 2014-03-20 19.688 62,576 +17,676 0.00% 1,231,992
2014-03-13 2014-03-11 20.876 44,900 +3,535 0.00% 937,332
2014-02-13 2014-02-11 23.456 41,365 +1,178 0.00% 970,249
2013-12-03 2013-11-29 23.116 40,187 -5,891 0.00% 928,976
2013-11-29 2013-11-27 23.048 46,078 +5,891 0.00% 1,062,026
2013-11-20 2013-11-18 23.218 40,187 -315 0.00% 933,069
2013-10-29 2013-10-25 22.064 40,502 -5,892 0.00% 893,638
2013-10-04 2013-10-02 20.876 46,394 +5,892 0.00% 968,521
2013-09-27 2013-09-25 21.114 40,502 -5,892 0.00% 855,143
2013-09-24 2013-09-19 20.944 46,394 -261 0.00% 971,670
2013-09-17 2013-09-13 21.132 46,655 +5,892 0.00% 985,899
2013-09-16 2013-09-12 21.234 40,763 +296 0.00% 865,573
2013-07-19 2013-07-17 21.508 40,467 -1,169 0.00% 870,357
2013-07-17 2013-07-15 21.166 41,636 -1,039 0.00% 881,263
2013-06-11 2013-06-07 21.218 42,675 +311 0.00% 905,481
2013-06-06 2013-06-04 21.390 42,364 +311 0.00% 906,178
2013-02-18 2013-02-14 18.704 42,053 +1,161 0.00% 786,542
2013-01-18 2013-01-16 17.395 40,892 -5,806 0.00% 711,303
2013-01-15 2013-01-11 16.844 46,698 -5,807 0.00% 786,560
2013-01-08 2013-01-04 15.982 52,505 -5,806 0.00% 839,158
2013-01-04 2013-01-02 15.586 58,311 +5,806 0.00% 908,854
2013-01-03 2012-12-31 16.017 52,505 +5,807 0.00% 840,966
2012-12-20 2012-12-18 16.241 46,698 +5,806 0.00% 758,411
2012-10-19 2012-10-17 15.311 40,892 -11,613 0.00% 626,088
2012-10-17 2012-10-15 15.070 52,505 +11,613 0.00% 791,232
2012-09-24 2012-09-20 15.311 40,892 -2,323 0.00% 626,088
2012-09-18 2012-09-14 15.917 43,215 +338 0.00% 687,874
2012-09-13 2012-09-11 14.737 42,877 +2,305 0.00% 631,884
2012-07-23 2012-07-19 13.678 40,572 -220,069 0.00% 554,955
2012-07-20 2012-07-18 13.401 260,641 -17,283 0.01% 3,492,730
2012-07-18 2012-07-16 14.702 277,924 -28,805 0.01% 4,086,151
2012-07-17 2012-07-13 14.373 306,729 +28,805 0.01% 4,408,493
2012-07-10 2012-07-06 13.713 277,924 +57,610 0.01% 3,811,168
2012-07-09 2012-07-05 13.661 220,314 +173,981 0.01% 3,009,690
2012-07-06 2012-07-04 13.019 46,333 -11,063 0.00% 603,194
2012-06-15 2012-06-13 12.567 57,396 -5,761 0.00% 721,315
2012-06-14 2012-06-12 12.411 63,157 -256 0.00% 783,849
2012-05-30 2012-05-28 11.590 63,413 +638 0.00% 734,979
2012-05-22 2012-05-18 10.959 62,775 -17,997 0.00% 687,958
2012-03-16 2012-03-14 13.011 80,772 -2,281 0.00% 1,050,896
2012-03-15 2012-03-13 13.116 83,053 -2,281 0.00% 1,089,311
2012-03-13 2012-03-09 13.344 85,334 +1,140 0.00% 1,138,680
2012-03-12 2012-03-08 13.151 84,194 +1,141 0.00% 1,107,229
2012-03-09 2012-03-07 12.748 83,053 -228 0.00% 1,058,729
2012-02-15 2012-02-13 11.590 83,281 -5,703 0.00% 965,256
2012-02-07 2012-02-03 11.748 88,984 -4,563 0.00% 1,045,398
2011-12-14 2011-12-12 9.662 93,547 -1,046 0.00% 903,809
2011-12-01 2011-11-29 9.048 94,593 -5,703 0.00% 855,862
2011-11-23 2011-11-21 8.715 100,296 +5,703 0.00% 874,047
2011-11-16 2011-11-14 10.345 94,593 +4,562 0.00% 978,602
2011-10-27 2011-10-25 10.082 90,031 -6,843 0.00% 907,726
2011-10-12 2011-10-10 8.662 96,874 -2,282 0.00% 839,130
2011-09-21 2011-09-19 8.786 99,156 +2,282 0.00% 871,195
2011-09-20 2011-09-16 9.603 96,874 -1,080 0.00% 930,242
2011-08-23 2011-08-19 11.449 97,954 +5,634 0.00% 1,121,433
2011-08-10 2011-08-08 12.744 92,320 +1,127 0.00% 1,176,553
2011-08-09 2011-08-05 13.099 91,193 +2,254 0.00% 1,194,563
2011-08-08 2011-08-04 13.685 88,939 -2,254 0.00% 1,217,133
2011-08-05 2011-08-03 13.721 91,193 +2,254 0.00% 1,251,216
2011-08-04 2011-08-02 14.182 88,939 -2,254 0.00% 1,261,335
2011-07-22 2011-07-20 13.667 91,193 +2,254 0.00% 1,246,360
2011-07-18 2011-07-14 14.413 88,939 -2,254 0.00% 1,281,857
2011-07-14 2011-07-12 13.880 91,193 +2,254 0.00% 1,265,784
2011-07-07 2011-07-05 14.626 88,939 -2,254 0.00% 1,300,801
2011-06-23 2011-06-21 13.117 91,193 -11,268 0.00% 1,196,182
2011-06-22 2011-06-20 12.691 102,461 +11,268 0.01% 1,300,337
2011-06-21 2011-06-17 13.046 91,193 -16,902 0.00% 1,189,707
2011-06-16 2011-06-14 12.851 108,095 -2,253 0.01% 1,389,106
2011-06-15 2011-06-13 12.815 110,348 +2,253 0.01% 1,414,142
2011-06-13 2011-06-09 12.869 108,095 +16,902 0.01% 1,391,025
2011-06-03 2011-06-01 14.448 91,193 +2,254 0.00% 1,317,581
2011-06-01 2011-05-30 15.107 88,939 +636 0.00% 1,343,572
2011-05-30 2011-05-26 14.839 88,303 -2,237 0.00% 1,310,284
2011-05-25 2011-05-23 14.588 90,540 +93 0.00% 1,320,817
2011-05-17 2011-05-13 14.302 90,447 +2,238 0.00% 1,293,589
2011-05-16 2011-05-12 14.624 88,209 +15,918 0.00% 1,289,966
2011-05-13 2011-05-11 14.713 72,291 -20,136 0.00% 1,063,644
2011-05-09 2011-05-05 13.927 92,427 -11,187 0.01% 1,287,207
2011-05-06 2011-05-04 13.855 103,614 +1,118 0.01% 1,435,596
2011-05-03 2011-04-28 13.516 102,496 -2,237 0.01% 1,385,290
2011-04-27 2011-04-21 13.766 104,733 -6,712 0.01% 1,441,738
2011-04-08 2011-04-06 14.566 111,445 -2,238 0.01% 1,623,266
2011-04-07 2011-04-04 14.175 113,683 +6,579 0.01% 1,611,454
2011-03-22 2011-03-18 13.022 107,104 -7,526 0.01% 1,394,669
2011-03-17 2011-03-15 13.784 114,630 -5,376 0.01% 1,580,097
2011-03-16 2011-03-14 14.212 120,006 +5,376 0.01% 1,705,547
2011-03-10 2011-03-08 14.156 114,630 -10,752 0.01% 1,622,745
2011-03-09 2011-03-07 14.008 125,382 -2,150 0.01% 1,756,295
2011-03-08 2011-03-04 14.138 127,532 +1,075 0.01% 1,803,018
2011-03-04 2011-03-02 13.356 126,457 +5,376 0.01% 1,689,019
2011-02-25 2011-02-23 12.296 121,081 +1,075 0.01% 1,488,829
2011-02-24 2011-02-22 12.445 120,006 +7,526 0.01% 1,493,470
2011-02-11 2011-02-09 13.859 112,480 +2,150 0.01% 1,558,830
2011-02-01 2011-01-28 14.510 110,330 +3,226 0.01% 1,600,868
2011-01-24 2011-01-20 15.440 107,104 +26,878 0.01% 1,653,679
2011-01-18 2011-01-14 15.738 80,226 -1,075 0.01% 1,262,562
2011-01-07 2011-01-05 14.640 81,301 -5,376 0.01% 1,190,249
2010-12-10 2010-12-08 13.691 86,677 +5,376 0.01% 1,186,722
2010-12-03 2010-12-01 12.352 81,301 -17,202 0.01% 1,004,226
2010-12-02 2010-11-30 11.924 98,503 -83,861 0.01% 1,174,559
2010-12-01 2010-11-29 12.259 182,364 -9,676 0.01% 2,235,588
2010-11-22 2010-11-18 12.036 192,040 +110,739 0.01% 2,311,337
2010-11-15 2010-11-11 12.482 81,301 +5,376 0.01% 1,014,812
2010-11-12 2010-11-10 12.501 75,925 -2,151 0.00% 949,121
2010-11-11 2010-11-09 11.422 78,076 +2,151 0.00% 891,771
2010-11-10 2010-11-08 11.682 75,925 -5,376 0.00% 886,976
2010-11-05 2010-11-03 11.161 81,301 +2,150 0.01% 907,433
2010-11-03 2010-11-01 11.161 79,151 +5,376 0.00% 883,436
2010-10-29 2010-10-27 11.273 73,775 -4,301 0.00% 831,666
2010-10-27 2010-10-25 11.273 78,076 -1,075 0.00% 880,152
2010-10-26 2010-10-22 11.273 79,151 -2,150 0.00% 892,270
2010-10-13 2010-10-11 10.957 81,301 -2,150 0.01% 890,796
2010-10-12 2010-10-08 10.622 83,451 -7,526 0.01% 886,411
2010-10-11 2010-10-07 10.622 90,977 -4,301 0.01% 966,351
2010-10-07 2010-10-05 9.710 95,278 +2,150 0.01% 925,189
2010-09-28 2010-09-24 8.687 93,128 -4,300 0.01% 809,030
2010-09-16 2010-09-14 8.503 97,428 +1,085 0.01% 828,424
2010-09-09 2010-09-07 7.845 96,343 +5,316 0.01% 755,765
2010-08-31 2010-08-27 7.148 91,027 -6,379 0.01% 650,706
2010-08-25 2010-08-23 7.525 97,406 -6,379 0.01% 732,953
2010-08-17 2010-08-13 7.224 103,785 -4,253 0.01% 749,716
2010-07-30 2010-07-28 6.246 108,038 -5,316 0.01% 674,754
2010-07-29 2010-07-27 6.246 113,354 -708 0.01% 707,955
2010-07-27 2010-07-23 5.945 114,062 -5,316 0.01% 678,045
2010-07-23 2010-07-21 5.568 119,378 -15,947 0.01% 664,732
2010-06-23 2010-06-21 4.684 135,325 -6,379 0.01% 633,881
2010-06-21 2010-06-17 4.346 141,704 +6,379 0.01% 615,779
2010-06-04 2010-06-02 4.637 135,325 +1,910 0.01% 627,463
2010-04-22 2010-04-20 5.018 133,415 +5,241 0.01% 669,521
2010-04-12 2010-04-08 5.724 128,174 +5,240 0.01% 733,710
2010-04-08 2010-04-01 5.705 122,934 +5,241 0.01% 701,369
2010-03-19 2010-03-17 5.877 117,693 +5,241 0.01% 691,679
2010-03-12 2010-03-10 6.011 112,452 -10,482 0.01% 675,898
2010-03-09 2010-03-05 5.686 122,934 -5,240 0.01% 699,023
2010-02-08 2010-02-04 5.076 128,174 -5,241 0.01% 650,557
2010-02-05 2010-02-03 5.247 133,415 +26,204 0.01% 700,069
2010-02-03 2010-02-01 5.114 107,211 +10,481 0.01% 548,249
2010-01-15 2010-01-13 5.915 96,730 +5,241 0.01% 572,172
2010-01-14 2010-01-12 6.163 91,489 +5,241 0.01% 563,865
2010-01-11 2010-01-07 6.316 86,248 +5,241 0.01% 544,729
2010-01-07 2010-01-05 6.373 81,007 -5,241 0.01% 516,265
2009-12-10 2009-12-08 6.850 86,248 -1,678 0.01% 590,809
2009-11-17 2009-11-13 6.602 87,926 -5,241 0.01% 580,493
2009-10-30 2009-10-28 6.182 93,167 -2,096 0.01% 575,984
2009-10-27 2009-10-22 6.526 95,263 -5,241 0.01% 621,661
2009-10-23 2009-10-21 6.659 100,504 +2,096 0.01% 669,287
2009-10-21 2009-10-19 6.068 98,408 +5,241 0.01% 597,119
2009-10-19 2009-10-15 6.087 93,167 -5,241 0.01% 567,096
2009-10-05 2009-09-30 5.782 98,408 +5,241 0.01% 568,953
2009-09-28 2009-09-24 5.896 93,167 +5,241 0.01% 549,318
2009-09-16 2009-09-14 6.614 87,926 +5,241 0.01% 581,564
2009-09-15 2009-09-11 6.556 82,685 +6,053 0.01% 542,115
2009-09-09 2009-09-07 6.749 76,632 +5,186 0.01% 517,207
2009-09-08 2009-09-04 6.479 71,446 +5,186 0.00% 462,917
2009-09-07 2009-09-03 6.132 66,260 -3,112 0.00% 406,316
2009-09-02 2009-08-31 6.094 69,372 -5,186 0.00% 422,724
2009-09-01 2009-08-28 6.267 74,558 +13,579 0.00% 467,265
2009-08-28 2009-08-26 6.614 60,979 -10,371 0.00% 403,330
2009-08-26 2009-08-24 6.903 71,350 -5,186 0.01% 492,564
2009-08-20 2009-08-18 6.884 76,536 -5,186 0.01% 526,890
2009-08-19 2009-08-17 6.383 81,722 +5,186 0.01% 521,618
2009-08-18 2009-08-14 6.595 76,536 +10,372 0.01% 504,752
2009-08-14 2009-08-12 6.190 66,164 -5,186 0.01% 409,555
2009-08-04 2009-07-31 8.283 71,350 -5,186 0.01% 590,958
2009-08-03 2009-07-30 7.916 76,536 -5,816 0.01% 605,876
2009-07-31 2009-07-29 7.692 82,352 -19,656 0.01% 633,482
2009-07-29 2009-07-27 8.140 102,008 +18,129 0.01% 830,352
2009-07-27 2009-07-23 7.550 83,879 +1,965 0.01% 633,279
2009-07-24 2009-07-22 6.919 81,914 +2,949 0.01% 566,768
2009-07-23 2009-07-21 6.634 78,965 +4,914 0.01% 523,866
2009-07-21 2009-07-17 6.532 74,051 +4,914 0.01% 483,731
2009-07-20 2009-07-16 6.309 69,137 -2,949 0.01% 436,154
2009-07-15 2009-07-13 6.553 72,086 +7,862 0.01% 472,362
2009-07-14 2009-07-10 6.207 64,224 -9,827 0.01% 398,626
2009-07-13 2009-07-09 6.024 74,051 -14,742 0.01% 446,057
2009-07-08 2009-07-06 5.637 88,793 +24,569 0.01% 500,526
2009-07-07 2009-07-03 5.515 64,224 +4,914 0.01% 354,189
2009-07-02 2009-06-29 5.718 59,310 -9,827 0.00% 339,158
2009-06-29 2009-06-25 5.779 69,137 +4,913 0.01% 399,574
2009-06-19 2009-06-17 6.044 64,224 +4,914 0.01% 388,170
2009-06-17 2009-06-15 6.166 59,310 +9,828 0.00% 365,712
2009-06-12 2009-06-10 5.861 49,482 -4,914 0.00% 290,007
2009-06-11 2009-06-09 5.759 54,396 +4,914 0.00% 313,272
2009-06-09 2009-06-05 5.861 49,482 -4,914 0.00% 290,007
2009-06-05 2009-06-03 5.495 54,396 -4,914 0.00% 298,881
2009-06-02 2009-05-29 5.739 59,310 +9,828 0.00% 340,365
2009-05-22 2009-05-20 4.743 49,482 +656 0.00% 234,713
2009-05-20 2009-05-18 4.290 48,826 -14,546 0.00% 209,448
2009-05-19 2009-05-15 4.104 63,372 +4,848 0.01% 260,083
2009-05-13 2009-05-11 3.815 58,524 -14,546 0.00% 223,289
2009-05-12 2009-05-08 4.145 73,070 -4,849 0.01% 302,899
2009-05-11 2009-05-07 4.104 77,919 +14,547 0.01% 319,785
2009-05-08 2009-05-06 4.145 63,372 +4,848 0.01% 262,697
2009-04-30 2009-04-28 3.857 58,524 -4,848 0.00% 225,703
2009-04-29 2009-04-27 3.712 63,372 +9,697 0.01% 235,251
2009-04-15 2009-04-09 3.506 53,675 +1,507 0.00% 188,184
2009-04-08 2009-04-06 3.217 52,168 -14,546 0.00% 167,838
2009-04-07 2009-04-03 3.094 66,714 -9,698 0.01% 206,381
2009-04-06 2009-04-02 2.908 76,412 +4,849 0.01% 222,199
2009-03-31 2009-03-27 2.908 71,563 +9,698 0.01% 208,099
2009-03-25 2009-03-23 2.846 61,865 +14,546 0.01% 176,070
2009-03-24 2009-03-20 2.660 47,319 -19,395 0.00% 125,889
2009-03-06 2009-03-04 2.434 66,714 -4,849 0.01% 162,353
2009-03-05 2009-03-03 2.269 71,563 +4,849 0.01% 162,347
2009-02-18 2009-02-16 2.764 66,714 +4,849 0.01% 184,367
2009-02-09 2009-02-05 2.557 61,865 -3,879 0.01% 158,208
2009-02-04 2009-02-02 2.475 65,744 +3,879 0.01% 162,705
2009-01-15 2009-01-13 2.475 61,865 -19,396 0.01% 153,105
2009-01-12 2009-01-08 2.578 81,261 -4,849 0.01% 209,486
2009-01-08 2009-01-06 2.805 86,110 +4,849 0.01% 241,521
2009-01-05 2008-12-31 2.784 81,261 +19,396 0.01% 226,245
2008-12-23 2008-12-19 2.660 61,865 +4,848 0.01% 164,588
2008-12-16 2008-12-12 2.372 57,017 -19,395 0.00% 135,227
2008-12-05 2008-12-03 2.351 76,412 +29,093 0.01% 179,651
2008-12-03 2008-12-01 2.124 47,319 +9,698 0.00% 100,516
2008-12-01 2008-11-27 1.835 37,621 -9,698 0.00% 69,053
2008-11-25 2008-11-21 1.794 47,319 -14,546 0.00% 84,902
2008-11-20 2008-11-18 1.815 61,865 +14,546 0.01% 112,277
2008-11-19 2008-11-17 1.877 47,319 -19,395 0.00% 88,805
2008-11-18 2008-11-14 1.918 66,714 -14,547 0.01% 127,956
2008-11-17 2008-11-13 1.877 81,261 +14,547 0.01% 152,506
2008-11-14 2008-11-12 1.980 66,714 +19,395 0.01% 132,084
2008-11-13 2008-11-11 2.124 47,319 +9,698 0.00% 100,516
2008-11-12 2008-11-10 2.021 37,621 -4,849 0.00% 76,036
2008-11-11 2008-11-07 1.794 42,470 +4,849 0.00% 76,202
2008-11-06 2008-11-04 1.650 37,621 -19,396 0.00% 62,070
2008-11-05 2008-11-03 1.712 57,017 +19,396 0.00% 97,599
2008-10-10 2008-10-08 2.207 37,621 -5,819 0.00% 83,019
2008-10-08 2008-10-03 2.454 43,440 -18,425 0.00% 106,610
2008-10-06 2008-10-02 2.516 61,865 +24,244 0.01% 155,656
2008-09-22 2008-09-18 2.867 37,621 -19,396 0.00% 107,847
2008-09-18 2008-09-16 3.132 57,017 +1,445 0.00% 178,557
2008-09-10 2008-09-08 3.174 55,572 +9,452 0.00% 176,383
2008-09-09 2008-09-05 3.132 46,120 +9,452 0.00% 144,431
2008-09-03 2008-09-01 3.809 36,668 -18,904 0.00% 139,659
2008-09-02 2008-08-29 3.872 55,572 -9,451 0.00% 215,188
2008-09-01 2008-08-28 3.788 65,023 +18,903 0.01% 246,281
2008-08-29 2008-08-27 3.809 46,120 -9,452 0.00% 175,660
2008-08-27 2008-08-25 3.745 55,572 +9,452 0.00% 208,132
2008-08-25 2008-08-20 3.703 46,120 +9,452 0.00% 170,780
2008-07-02 2008-06-27 4.380 36,668 +27,501 0.00% 160,608
2008-06-16 2008-06-12 84.554 9,167 -27,501 0.00% 775,109
2008-06-13 2008-06-11 85.993 36,668 +34,376 0.00% 3,153,197
2008-06-04 2008-06-02 100.588 2,292 +36 0.00% 230,549
2008-05-08 2008-05-06 109.530 2,256 -233 0.00% 247,099
2008-05-06 2008-05-02 110.561 2,489 +233 0.00% 275,187
2008-02-29 2008-02-27 115.032 2,256 -465 0.00% 259,512
2008-02-28 2008-02-26 111.421 2,721 -698 0.00% 303,177
2008-02-11 2008-02-04 111.518 3,419 -168 0.00% 381,279
2008-02-01 2008-01-30 104.865 3,587 +229 0.01% 376,151
2008-01-28 2008-01-24 103.465 3,358 +1,142 0.00% 347,434
2007-12-11 2007-12-07 113.794 2,216 -228 0.00% 252,167
2007-12-10 2007-12-06 112.043 2,444 -457 0.00% 273,833
2007-12-07 2007-12-05 113.443 2,901 +685 0.00% 329,099
2007-11-20 2007-11-16 127.624 2,216 -1,142 0.00% 282,815
2007-11-01 2007-10-30 131.300 3,358 -2,120 0.00% 440,906
2007-10-31 2007-10-29 105.215 5,478 +749 0.01% 576,369
2007-10-18 2007-10-16 102.239 4,729 +685 0.01% 483,489
2007-10-15 2007-10-11 111.168 4,044 -1,828 0.01% 449,562
2007-10-12 2007-10-10 103.990 5,872 +1,143 0.01% 610,628
2007-10-08 2007-10-04 81.844 4,729 -26 0.01% 387,040
2007-09-12 2007-09-10 92.709 4,755 +41 0.01% 440,833
2007-09-10 2007-09-06 96.948 4,714 +800 0.01% 457,011
2007-08-29 2007-08-27 105.600 3,914 -226 0.01% 413,320
2007-08-06 2007-08-02 114.712 4,140 +157 0.01% 474,908
2007-08-03 2007-08-01 116.364 3,983 -12 0.01% 463,478
2007-08-01 2007-07-30 119.301 3,995 +871 0.01% 476,606
2007-07-30 2007-07-26 125.725 3,124 +218 0.01% 392,764
2007-07-24 2007-07-20 119.301 2,906 +218 0.01% 346,688
2007-07-23 2007-07-19 118.016 2,688 +872 0.00% 317,227
2007-07-19 2007-07-17 120.769 1,816 -436 0.00% 219,316
2007-07-16 2007-07-12 108.105 2,252 +436 0.00% 243,452
2007-06-26 2007-06-22 104.801 1,816 0.00% 190,319

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