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 0.720 198,809 +0 0.00% 143,142
2025-10-13 2025-10-09 0.730 198,809 +0 0.00% 145,131
2025-10-10 2025-10-08 0.710 198,809 +0 0.00% 141,154
2025-10-09 2025-10-06 0.720 198,809 +0 0.00% 143,142
2025-10-08 2025-10-03 0.720 198,809 +0 0.00% 143,142
2025-10-06 2025-10-02 0.740 198,809 +0 0.00% 147,119
2025-10-03 2025-09-30 0.740 198,809 +0 0.00% 147,119
2025-10-02 2025-09-29 0.740 198,809 +0 0.00% 147,119
2025-09-30 2025-09-26 0.720 198,809 +0 0.00% 143,142
2025-09-29 2025-09-25 0.720 198,809 +0 0.00% 143,142
2025-09-26 2025-09-24 0.730 198,809 +0 0.00% 145,131
2025-09-25 2025-09-23 0.720 198,809 +0 0.00% 143,142
2025-09-24 2025-09-22 0.740 198,809 +0 0.00% 147,119
2025-09-23 2025-09-19 0.770 198,809 +0 0.00% 153,083
2025-09-22 2025-09-18 0.770 198,809 +0 0.00% 153,083
2025-09-19 2025-09-17 0.780 198,809 +0 0.00% 155,071
2025-09-18 2025-09-16 0.770 198,809 +0 0.00% 153,083
2025-09-17 2025-09-15 0.770 198,809 +0 0.00% 153,083
2025-09-16 2025-09-12 0.790 198,809 +0 0.00% 157,059
2025-09-15 2025-09-11 0.770 198,809 +0 0.00% 153,083
2025-09-12 2025-09-10 0.780 198,809 +0 0.00% 155,071
2025-09-11 2025-09-09 0.760 198,809 +0 0.00% 151,095
2025-09-10 2025-09-08 0.750 198,809 +0 0.00% 149,107
2025-09-09 2025-09-05 0.740 198,809 +0 0.00% 147,119
2025-09-08 2025-09-04 0.730 198,809 +0 0.00% 145,131
2025-09-05 2025-09-03 0.740 198,809 +0 0.00% 147,119
2025-09-04 2025-09-02 0.750 198,809 +0 0.00% 149,107
2025-09-03 2025-09-01 0.760 198,809 +0 0.00% 151,095
2025-09-02 2025-08-29 0.760 198,809 +0 0.00% 151,095
2025-09-01 2025-08-28 0.800 198,809 +0 0.00% 159,047
2025-08-29 2025-08-27 0.800 198,809 +0 0.00% 159,047
2025-08-28 2025-08-26 0.830 198,809 +0 0.00% 165,011
2025-08-27 2025-08-25 0.830 198,809 +0 0.00% 165,011
2025-08-26 2025-08-22 0.820 198,809 +0 0.00% 163,023
2025-08-25 2025-08-21 0.830 198,809 +0 0.00% 165,011
2025-08-22 2025-08-20 0.830 198,809 +0 0.00% 165,011
2025-08-21 2025-08-19 0.840 198,809 +0 0.00% 167,000
2025-08-20 2025-08-18 0.820 198,809 +0 0.00% 163,023
2025-08-19 2025-08-15 0.810 198,809 +0 0.00% 161,035
2025-08-18 2025-08-14 0.780 198,809 +0 0.00% 155,071
2025-08-15 2025-08-13 0.770 198,809 +0 0.00% 153,083
2025-08-14 2025-08-12 0.770 198,809 +0 0.00% 153,083
2025-08-13 2025-08-11 0.770 198,809 +0 0.00% 153,083
2025-08-12 2025-08-08 0.760 198,809 +0 0.00% 151,095
2025-08-11 2025-08-07 0.780 198,809 +0 0.00% 155,071
2025-08-08 2025-08-06 0.760 198,809 +0 0.00% 151,095
2025-08-07 2025-08-05 0.770 198,809 +0 0.00% 153,083
2025-08-06 2025-08-04 0.750 198,809 +0 0.00% 149,107
2025-08-05 2025-08-01 0.760 198,809 +0 0.00% 151,095
2025-08-04 2025-07-31 0.770 198,809 +0 0.00% 153,083
2025-08-01 2025-07-30 0.800 198,809 +0 0.00% 159,047
2025-07-31 2025-07-29 0.790 198,809 +0 0.00% 157,059
2025-07-30 2025-07-28 0.800 198,809 +0 0.00% 159,047
2025-07-29 2025-07-25 0.800 198,809 +0 0.00% 159,047
2025-07-28 2025-07-24 0.800 198,809 +0 0.00% 159,047
2025-07-25 2025-07-23 0.790 198,809 +0 0.00% 157,059
2025-07-24 2025-07-22 0.770 198,809 +0 0.00% 153,083
2025-07-23 2025-07-21 0.770 198,809 -5,000 0.00% 153,083
2025-05-21 2025-05-19 0.719 203,809 +10,951 0.00% 146,460
2025-04-30 2025-04-28 0.697 192,858 -37,851 0.00% 134,514
2025-01-27 2025-01-23 0.676 230,709 -25,234 0.00% 156,038
2024-07-08 2024-07-04 0.729 255,943 +37,851 0.00% 186,628
2024-06-06 2024-06-04 0.891 218,092 +16,428 0.00% 194,415
2023-09-07 2023-09-05 0.929 201,664 +8,066 0.00% 187,261
2023-06-01 2023-05-30 1.226 193,598 +13,181 0.00% 237,422
2022-09-08 2022-09-06 1.300 180,417 +6,628 0.00% 234,480
2022-06-01 2022-05-30 1.578 173,789 +13,151 0.00% 274,280
2022-03-14 2022-03-10 1.535 160,638 -13,939 0.00% 246,610
2021-09-09 2021-09-07 1.919 174,577 +4,872 0.00% 334,966
2021-06-18 2021-06-16 1.919 169,705 -13,551 0.00% 325,618
2021-01-26 2021-01-22 1.756 183,256 -13,551 0.00% 321,867
2020-12-10 2020-12-08 1.520 196,807 -67,753 0.00% 299,191
2020-12-02 2020-11-30 1.579 264,560 +67,753 0.00% 417,810
2020-11-30 2020-11-26 1.565 196,807 -67,753 0.00% 307,905
2020-11-27 2020-11-25 1.594 264,560 +67,753 0.00% 421,715
2020-11-23 2020-11-19 1.624 196,807 -67,753 0.00% 319,524
2020-11-18 2020-11-16 1.624 264,560 +67,753 0.00% 429,524
2020-10-06 2020-09-30 1.446 196,807 -67,753 0.00% 284,667
2020-10-05 2020-09-29 1.417 264,560 +67,753 0.00% 374,857
2020-09-25 2020-09-23 1.491 196,807 -67,753 0.00% 293,381
2020-09-18 2020-09-16 1.520 264,560 +67,753 0.00% 402,191
2020-09-14 2020-09-10 1.520 196,807 -10,163 0.00% 299,191
2020-09-11 2020-09-09 1.505 206,970 +10,163 0.00% 311,586
2020-09-01 2020-08-28 1.565 196,807 +13,551 0.00% 307,905
2020-08-31 2020-08-27 1.609 183,256 -880,791 0.00% 294,819
2020-08-18 2020-08-14 1.727 1,064,047 +13,551 0.02% 1,837,458
2020-07-29 2020-07-27 1.742 1,050,496 -67,753 0.02% 1,829,562
2020-07-23 2020-07-21 1.815 1,118,249 +67,753 0.02% 2,030,085
2020-06-04 2020-06-02 2.108 1,050,496 +64,884 0.02% 2,214,410
2020-05-08 2020-05-06 2.108 985,612 +3,178 0.02% 2,077,637
2020-04-07 2020-04-03 2.045 982,434 -63,568 0.02% 2,009,119
2020-04-06 2020-04-02 2.045 1,046,002 +63,568 0.02% 2,139,118
2020-04-02 2020-03-31 2.045 982,434 -63,568 0.02% 2,009,119
2020-04-01 2020-03-30 1.998 1,046,002 +63,568 0.02% 2,089,754
2020-03-18 2020-03-16 2.171 982,434 -12,714 0.02% 2,132,757
2020-02-13 2020-02-11 2.596 995,148 -63,568 0.02% 2,583,036
2020-02-11 2020-02-07 2.548 1,058,716 +63,568 0.02% 2,698,071
2019-11-15 2019-11-13 2.501 995,148 +8,476 0.02% 2,489,108
2019-10-30 2019-10-28 2.486 986,672 -114,423 0.02% 2,452,386
2019-10-22 2019-10-18 2.486 1,101,095 +114,423 0.02% 2,736,786
2019-09-23 2019-09-19 2.548 986,672 -63,568 0.02% 2,514,471
2019-09-11 2019-09-09 2.638 1,050,240 +85,227 0.02% 2,770,325
2019-06-05 2019-06-03 3.021 965,013 +45,285 0.02% 2,915,134
2019-01-15 2019-01-11 2.987 919,728 -29,628 0.02% 2,747,294
2019-01-09 2019-01-07 2.886 949,356 +29,628 0.02% 2,739,666
2018-09-19 2018-09-17 2.987 919,728 -59,255 0.02% 2,747,294
2018-09-18 2018-09-14 2.970 978,983 +29,627 0.02% 2,907,771
2018-09-17 2018-09-13 2.953 949,356 +29,628 0.02% 2,803,752
2018-09-11 2018-09-07 3.135 919,728 +18,601 0.02% 2,883,213
2018-07-27 2018-07-25 3.221 901,127 -29,028 0.02% 2,902,509
2018-07-20 2018-07-18 3.032 930,155 -29,029 0.02% 2,819,771
2018-06-19 2018-06-14 3.686 959,184 +58,057 0.02% 3,535,588
2018-06-08 2018-06-06 3.789 901,127 +11,612 0.02% 3,414,716
2018-05-31 2018-05-29 3.984 889,515 +28,174 0.02% 3,544,261
2018-04-17 2018-04-13 3.878 861,341 -11,243 0.02% 3,340,073
2018-04-16 2018-04-12 3.896 872,584 -11,244 0.02% 3,399,193
2018-04-10 2018-04-06 3.735 883,828 -52,564 0.02% 3,301,501
2018-04-09 2018-04-04 3.700 936,392 -346,584 0.02% 3,464,539
2018-04-06 2018-04-03 3.700 1,282,976 -331,686 0.03% 4,746,858
2018-04-04 2018-03-29 3.789 1,614,662 -168,654 0.04% 6,117,664
2018-04-03 2018-03-28 3.771 1,783,316 -393,526 0.04% 6,724,942
2018-03-29 2018-03-27 3.896 2,176,842 -11,244 0.05% 8,479,992
2018-02-27 2018-02-23 3.984 2,188,086 -2,811 0.05% 8,718,400
2018-02-21 2018-02-15 3.949 2,190,897 -162,470 0.05% 8,651,658
2018-02-14 2018-02-12 3.753 2,353,367 +163,594 0.05% 8,832,762
2018-02-13 2018-02-09 4.589 2,189,773 +12,931 0.05% 10,049,471
2018-02-07 2018-02-05 4.465 2,176,842 +22,487 0.05% 9,719,077
2018-02-02 2018-01-31 4.838 2,154,355 +2,023,849 0.05% 10,423,428
2018-01-26 2018-01-24 4.056 130,506 +5,622 0.00% 529,285
2018-01-19 2018-01-17 3.878 124,884 -11,244 0.00% 484,270
2018-01-08 2018-01-04 3.931 136,128 +5,622 0.00% 535,136
2018-01-03 2017-12-29 3.842 130,506 +11,243 0.00% 501,428
2017-11-30 2017-11-28 3.860 119,263 -5,621 0.00% 460,352
2017-11-15 2017-11-13 3.504 124,884 +5,621 0.00% 437,620
2017-09-21 2017-09-19 3.718 119,263 -11,243 0.00% 443,380
2017-09-15 2017-09-13 3.309 130,506 -309 0.00% 431,785
2017-09-11 2017-09-07 3.416 130,815 +2,087 0.00% 446,920
2017-09-04 2017-08-31 3.308 128,728 +5,532 0.00% 425,828
2017-08-31 2017-08-29 3.236 123,196 -55,321 0.00% 398,621
2017-08-28 2017-08-24 3.254 178,517 +5,532 0.00% 580,848
2017-08-25 2017-08-22 3.218 172,985 +55,321 0.00% 556,595
2017-08-14 2017-08-10 3.380 117,664 -5,532 0.00% 397,737
2017-07-24 2017-07-20 3.489 123,196 -27,660 0.00% 429,798
2017-07-21 2017-07-19 3.416 150,856 -27,661 0.00% 515,389
2017-07-18 2017-07-14 3.326 178,517 -55,321 0.00% 593,756
2017-07-13 2017-07-11 3.290 233,838 +27,661 0.01% 769,302
2017-07-11 2017-07-07 3.326 206,177 +27,660 0.00% 685,754
2017-07-07 2017-07-05 3.416 178,517 +55,321 0.00% 609,891
2017-07-06 2017-07-04 3.416 123,196 -27,660 0.00% 420,890
2017-07-04 2017-06-30 3.416 150,856 +27,660 0.00% 515,389
2017-06-05 2017-06-01 3.542 123,196 +2,490 0.00% 436,389
2017-02-22 2017-02-20 3.155 120,706 -10,841 0.00% 380,804
2017-02-10 2017-02-08 3.136 131,547 +10,841 0.00% 412,578
2016-12-06 2016-12-02 3.395 120,706 +5,420 0.00% 409,754
2016-09-09 2016-09-07 4.208 115,286 +556 0.00% 485,153
2016-08-22 2016-08-18 4.023 114,730 +297 0.00% 461,544
2016-07-25 2016-07-21 3.912 114,433 -407 0.00% 447,621
2016-07-22 2016-07-20 3.893 114,840 +407 0.00% 447,084
2016-07-15 2016-07-13 3.837 114,433 -5,394 0.00% 439,135
2016-05-31 2016-05-27 3.705 119,827 +1,703 0.00% 443,930
2016-02-24 2016-02-22 3.611 118,124 -26,588 0.00% 426,514
2016-02-23 2016-02-19 3.554 144,712 +26,588 0.00% 514,352
2016-01-28 2016-01-26 3.253 118,124 +5,317 0.00% 384,307
2015-10-26 2015-10-22 4.118 112,807 -5,317 0.00% 464,594
2015-09-14 2015-09-10 3.295 118,124 +1,502 0.00% 389,257
2015-09-08 2015-09-04 3.162 116,622 -15,750 0.00% 368,757
2015-09-01 2015-08-28 3.238 132,372 +15,750 0.00% 428,644
2015-08-05 2015-08-03 3.943 116,622 -5,250 0.00% 459,836
2015-07-29 2015-07-27 3.886 121,872 -116,809 0.00% 473,572
2015-07-23 2015-07-21 4.267 238,681 +89,247 0.01% 1,018,399
2015-07-22 2015-07-20 4.229 149,434 +27,562 0.00% 631,909
2015-07-13 2015-07-09 3.657 121,872 -15,750 0.00% 445,715
2015-07-09 2015-07-07 3.486 137,622 +15,750 0.00% 479,723
2015-06-01 2015-05-28 4.822 121,872 +1,990 0.00% 587,630
2015-05-22 2015-05-20 5.267 119,882 -1,049 0.00% 631,428
2015-05-20 2015-05-18 5.035 120,931 -10,845 0.00% 608,852
2015-04-24 2015-04-22 4.415 131,776 -5,164 0.00% 581,798
2015-04-16 2015-04-14 4.338 136,940 -10,328 0.00% 593,990
2015-04-14 2015-04-10 4.125 147,268 -5,164 0.00% 607,420
2014-12-04 2014-12-02 3.718 152,432 -47,539 0.00% 566,733
2014-11-27 2014-11-25 3.679 199,971 -10,329 0.00% 735,735
2014-11-26 2014-11-24 3.718 210,300 +10,329 0.01% 781,882
2014-10-24 2014-10-22 3.427 199,971 +5,164 0.00% 685,395
2014-09-26 2014-09-24 3.660 194,807 +10,466 0.00% 712,964
2014-09-11 2014-09-08 4.072 184,341 +1,988 0.00% 750,577
2014-08-28 2014-08-26 4.111 182,353 -3,321 0.00% 749,622
2014-07-30 2014-07-28 4.228 185,674 -2,247 0.00% 785,082
2014-07-29 2014-07-25 4.072 187,921 +5,108 0.00% 765,154
2014-07-28 2014-07-24 4.091 182,813 +2,248 0.00% 747,934
2014-06-04 2014-05-30 4.032 180,565 +3,489 0.00% 728,063
2014-02-06 2014-02-04 4.631 177,076 +5,010 0.00% 820,034
2013-12-12 2013-12-10 4.890 172,066 -15,029 0.00% 841,483
2013-12-05 2013-12-03 4.930 187,095 +15,029 0.00% 922,451
2013-12-04 2013-12-02 4.910 172,066 +5,009 0.00% 844,918
2013-11-14 2013-11-12 4.970 167,057 +5,010 0.00% 830,325
2013-11-11 2013-11-07 5.170 162,047 -1,102 0.00% 837,770
2013-10-16 2013-10-11 5.370 163,149 -5,010 0.00% 876,034
2013-10-11 2013-10-09 5.370 168,159 -30,058 0.00% 902,935
2013-09-24 2013-09-19 4.930 198,217 -5,010 0.00% 977,287
2013-09-13 2013-09-11 5.070 203,227 -367 0.01% 1,030,385
2013-09-11 2013-09-09 5.030 203,594 +5,010 0.01% 1,024,117
2013-09-09 2013-09-05 4.934 198,584 +1,761 0.00% 979,861
2013-08-19 2013-08-15 5.156 196,823 +29,792 0.00% 1,014,775
2013-08-07 2013-08-05 5.075 167,031 +4,965 0.00% 847,719
2013-06-03 2013-05-30 5.610 162,066 +2,071 0.00% 909,205
2013-05-23 2013-05-21 5.590 159,995 +4,901 0.00% 894,323
2013-05-21 2013-05-16 5.814 155,094 +22,359 0.00% 901,731
2013-04-18 2013-04-16 6.065 132,735 +10,401 0.00% 805,028
2013-04-03 2013-03-28 7.393 122,334 -4,518 0.00% 904,417
2013-02-07 2013-02-05 8.278 126,852 -4,518 0.00% 1,050,133
2013-01-23 2013-01-21 8.256 131,370 +4,518 0.00% 1,084,627
2013-01-16 2013-01-14 8.323 126,852 -23,041 0.00% 1,055,748
2013-01-15 2013-01-11 8.212 149,893 +4,518 0.01% 1,230,922
2013-01-14 2013-01-10 8.544 145,375 +4,518 0.01% 1,242,088
2013-01-04 2013-01-02 8.721 140,857 +22,589 0.01% 1,228,428
2012-12-27 2012-12-20 8.301 118,268 -314,663 0.00% 981,689
2012-12-04 2012-11-30 8.655 432,931 -9,036 0.02% 3,746,887
2012-11-30 2012-11-28 8.123 441,967 +9,036 0.02% 3,590,303
2012-11-26 2012-11-22 7.482 432,931 +88,774 0.02% 3,238,997
2012-11-23 2012-11-21 7.371 344,157 +90,356 0.01% 2,536,740
2012-11-22 2012-11-20 7.327 253,801 +90,355 0.01% 1,859,501
2012-11-20 2012-11-16 7.282 163,446 +45,178 0.01% 1,190,270
2012-10-09 2012-10-05 6.818 118,268 -3,163 0.00% 806,293
2012-10-04 2012-09-28 6.485 121,431 -4,517 0.00% 787,540
2012-09-28 2012-09-26 6.419 125,948 -9,036 0.00% 808,471
2012-09-20 2012-09-18 6.751 134,984 +1,807 0.01% 911,292
2012-09-19 2012-09-17 6.928 133,177 -1,355 0.00% 922,675
2012-09-07 2012-09-05 6.209 134,532 +1,192 0.00% 835,243
2012-08-31 2012-08-29 6.454 133,340 +4,478 0.00% 860,599
2012-08-10 2012-08-08 6.968 128,862 +2,687 0.00% 897,888
2012-07-31 2012-07-27 7.057 126,175 -2,239 0.00% 890,436
2012-07-18 2012-07-16 7.012 128,414 +1,330 0.00% 900,502
2012-06-28 2012-06-26 6.990 127,084 -17,911 0.00% 888,337
2012-06-18 2012-06-14 7.079 144,995 +8,955 0.01% 1,026,490
2012-06-12 2012-06-08 7.060 136,040 +13,029 0.01% 960,458
2012-05-24 2012-05-22 6.553 123,011 +8,668 0.00% 806,032
2012-05-16 2012-05-14 7.152 114,343 -4,334 0.00% 817,827
2012-05-10 2012-05-08 7.475 118,677 -4,334 0.00% 887,159
2012-04-03 2012-03-30 7.245 123,011 -9,102 0.00% 891,177
2012-03-30 2012-03-28 7.314 132,113 -2,167 0.01% 966,262
2012-03-28 2012-03-26 7.314 134,280 +2,167 0.01% 982,111
2012-03-20 2012-03-16 7.152 132,113 +4,334 0.01% 944,925
2012-03-15 2012-03-13 7.199 127,779 -3,814 0.01% 919,823
2012-03-02 2012-02-29 7.752 131,593 -43,992 0.01% 1,020,146
2012-02-22 2012-02-20 6.945 175,585 -1,300 0.01% 1,219,394
2012-02-16 2012-02-14 6.437 176,885 +9,102 0.01% 1,138,637
2011-11-10 2011-11-08 5.468 167,783 +43,992 0.01% 917,459
2011-11-08 2011-11-04 5.307 123,791 -8,668 0.01% 656,912
2011-11-07 2011-11-03 5.099 132,459 +8,668 0.01% 675,404
2011-10-19 2011-10-17 5.168 123,791 -8,452 0.01% 639,775
2011-10-17 2011-10-13 5.260 132,243 +8,669 0.01% 695,661
2011-09-30 2011-09-27 4.602 123,574 +1,529 0.01% 568,711
2011-09-19 2011-09-15 5.887 122,045 -4,709 0.01% 718,487
2011-09-15 2011-09-12 6.191 126,754 -735,950 0.01% 784,705
2011-09-12 2011-09-08 6.588 862,704 +735,950 0.04% 5,683,417
2011-08-31 2011-08-29 6.635 126,754 -513,668 0.01% 840,966
2011-08-30 2011-08-26 6.541 640,422 -8,561 0.03% 4,189,121
2011-08-29 2011-08-25 6.541 648,983 +513,668 0.03% 4,245,120
2011-07-06 2011-07-04 8.176 135,315 -2,568 0.01% 1,106,401
2011-05-09 2011-05-05 8.178 137,883 +1,987 0.01% 1,127,540
2011-03-21 2011-03-17 8.106 135,896 -185,327 0.01% 1,101,627
2010-12-17 2010-12-15 9.244 321,223 +21,095 0.01% 2,969,431
2010-11-26 2010-11-24 9.102 300,128 -11,602 0.01% 2,731,742
2010-11-22 2010-11-18 9.505 311,730 -12,657 0.01% 2,962,954
2010-11-09 2010-11-05 10.121 324,387 -4,219 0.01% 3,283,169
2010-11-08 2010-11-04 9.908 328,606 +1,452 0.01% 3,255,770
2010-11-05 2010-11-03 9.837 327,154 -4,219 0.02% 3,218,121
2010-10-06 2010-10-04 9.007 331,373 +21,095 0.02% 2,984,714
2010-09-28 2010-09-24 9.389 310,278 -1,054,722 0.01% 2,913,070
2010-09-27 2010-09-22 9.365 1,365,000 +25,154 0.06% 12,782,553
2010-09-24 2010-09-21 9.461 1,339,846 +1,038,495 0.06% 12,676,016
2010-09-17 2010-09-15 9.389 301,351 -6,231 0.01% 2,829,258
2010-09-16 2010-09-14 9.003 307,582 -4,154 0.01% 2,769,286
2010-09-13 2010-09-09 8.859 311,736 -830 0.01% 2,761,660
2010-09-03 2010-09-01 8.257 312,566 +2,077 0.01% 2,580,900
2010-08-16 2010-08-12 8.233 310,489 -41,540 0.01% 2,556,276
2010-08-13 2010-08-11 8.281 352,029 +2,492 0.02% 2,915,226
2010-08-10 2010-08-06 8.450 349,537 +831 0.02% 2,953,491
2010-07-19 2010-07-15 8.402 348,706 +6,522 0.02% 2,929,680
2010-07-09 2010-07-07 7.992 342,184 +20,770 0.02% 2,734,848
2010-07-08 2010-07-06 8.016 321,414 -421,630 0.02% 2,576,584
2010-07-07 2010-07-05 7.944 743,044 +199,392 0.04% 5,902,878
2010-06-29 2010-06-25 8.450 543,652 +36,970 0.03% 4,593,709
2010-06-24 2010-06-22 8.907 506,682 +83,080 0.02% 4,513,075
2010-06-21 2010-06-17 8.113 423,602 +102,603 0.02% 3,436,555
2010-06-18 2010-06-15 7.992 320,999 +61,894 0.02% 2,565,530
2010-05-19 2010-05-17 8.292 259,105 -4,154 0.01% 2,148,510
2010-05-18 2010-05-14 8.467 263,259 +13,520 0.01% 2,228,981
2010-04-27 2010-04-23 8.792 249,739 -12,012 0.01% 2,195,596
2010-04-23 2010-04-21 9.241 261,751 +4,004 0.01% 2,418,876
2010-04-15 2010-04-13 9.741 257,747 +4,004 0.01% 2,510,624
2010-04-13 2010-04-09 10.040 253,743 +4,004 0.01% 2,547,672
2010-03-18 2010-03-16 9.841 249,739 -40 0.01% 2,457,571
2010-03-01 2010-02-25 9.341 249,779 +12,011 0.01% 2,333,195
2009-12-08 2009-12-04 11.964 237,768 -1,601 0.01% 2,844,542
2009-12-03 2009-12-01 11.239 239,369 -20,020 0.01% 2,690,320
2009-12-02 2009-11-30 11.414 259,389 +1,602 0.01% 2,960,678
2009-11-26 2009-11-24 11.764 257,787 +8,008 0.01% 3,032,532
2009-11-10 2009-11-06 12.438 249,779 -4,004 0.01% 3,106,767
2009-11-06 2009-11-04 12.238 253,783 +4,004 0.01% 3,105,861
2009-11-03 2009-10-30 12.013 249,779 -63,261 0.01% 3,000,713
2009-10-29 2009-10-27 12.338 313,040 +9,609 0.02% 3,862,338
2009-10-27 2009-10-22 12.538 303,431 -12,011 0.02% 3,804,408
2009-10-22 2009-10-20 12.263 315,442 -3,203 0.02% 3,868,339
2009-10-21 2009-10-19 12.038 318,645 +20,019 0.02% 3,835,991
2009-10-19 2009-10-15 11.689 298,626 -24,023 0.01% 3,490,575
2009-10-14 2009-10-12 11.289 322,649 +709 0.02% 3,642,385
2009-10-08 2009-10-06 11.414 321,940 +66,717 0.02% 3,674,674
2009-09-30 2009-09-28 11.264 255,223 -1,998 0.01% 2,874,824
2009-09-28 2009-09-24 11.464 257,221 +3,995 0.01% 2,948,838
2009-09-24 2009-09-22 11.865 253,226 +1,998 0.01% 3,004,455
2009-09-22 2009-09-18 12.365 251,228 -400 0.01% 3,106,519
2009-09-21 2009-09-17 12.340 251,628 -1,198 0.01% 3,105,166
2009-09-14 2009-09-10 12.165 252,826 +1,198 0.01% 3,075,651
2009-09-10 2009-09-08 12.140 251,628 +4,795 0.01% 3,054,778
2009-09-08 2009-09-04 12.265 246,833 -400 0.01% 3,027,459
2009-09-04 2009-09-02 11.139 247,233 -5,593 0.01% 2,753,883
2009-09-01 2009-08-28 10.914 252,826 -1,199 0.01% 2,759,226
2009-08-27 2009-08-25 12.315 254,025 +1,598 0.01% 3,128,388
2009-08-24 2009-08-20 11.840 252,427 -65,119 0.01% 2,988,656
2009-08-21 2009-08-19 11.815 317,546 +1,199 0.02% 3,751,696
2009-08-20 2009-08-18 12.040 316,347 -3,995 0.02% 3,808,797
2009-08-14 2009-08-12 12.015 320,342 -2,197 0.02% 3,848,878
2009-08-13 2009-08-11 12.516 322,539 +11,985 0.02% 4,036,744
2009-08-12 2009-08-10 12.766 310,554 -3,995 0.02% 3,964,481
2009-08-11 2009-08-07 12.415 314,549 +7,990 0.02% 3,905,251
2009-08-10 2009-08-06 12.941 306,559 +11,985 0.02% 3,967,196
2009-08-07 2009-08-05 13.216 294,574 +3,995 0.01% 3,893,206
2009-08-06 2009-08-04 13.266 290,579 +5,593 0.01% 3,854,953
2009-08-05 2009-08-03 13.767 284,986 +6,392 0.01% 3,923,424
2009-08-04 2009-07-31 13.742 278,594 -7,191 0.01% 3,828,451
2009-08-03 2009-07-30 13.367 285,785 +7,590 0.01% 3,819,968
2009-07-31 2009-07-29 13.141 278,195 -4,394 0.01% 3,655,844
2009-07-30 2009-07-28 13.917 282,589 -103,871 0.01% 3,932,865
2009-07-29 2009-07-27 13.867 386,460 +14,382 0.02% 5,359,118
2009-07-28 2009-07-24 13.442 372,078 +137,829 0.02% 5,001,350
2009-07-27 2009-07-23 13.517 234,249 +147,017 0.01% 3,166,289
2009-07-24 2009-07-22 12.791 87,232 +1,998 0.00% 1,115,773
2009-07-23 2009-07-21 13.266 85,234 +23,970 0.00% 1,130,753
2009-07-22 2009-07-20 13.141 61,264 +7,990 0.00% 805,089
2009-07-21 2009-07-17 13.216 53,274 -26,767 0.00% 704,090
2009-07-20 2009-07-16 12.941 80,041 -189,564 0.00% 1,035,815
2009-07-17 2009-07-15 12.691 269,605 +799 0.01% 3,421,487
2009-07-16 2009-07-14 12.541 268,806 +83,097 0.01% 3,370,976
2009-07-15 2009-07-13 12.365 185,709 -799 0.01% 2,296,354
2009-07-14 2009-07-10 12.741 186,508 -799 0.01% 2,376,262
2009-07-10 2009-07-08 12.365 187,307 +10,387 0.01% 2,316,114
2009-07-09 2009-07-07 12.941 176,920 +5,593 0.01% 2,289,531
2009-07-08 2009-07-06 13.867 171,327 -3,196 0.01% 2,375,826
2009-07-07 2009-07-03 13.417 174,523 -799 0.01% 2,341,512
2009-07-06 2009-07-02 13.066 175,322 -7,191 0.01% 2,290,793
2009-07-03 2009-06-30 13.291 182,513 -3,196 0.01% 2,425,869
2009-07-02 2009-06-29 13.667 185,709 -119,852 0.01% 2,538,076
2009-06-30 2009-06-26 13.367 305,561 +19,316 0.02% 4,084,305
2009-06-29 2009-06-25 13.492 286,245 -7,590 0.02% 3,861,941
2009-06-26 2009-06-24 12.340 293,835 +799 0.02% 3,626,014
2009-06-25 2009-06-23 11.990 293,036 +7,990 0.02% 3,513,464
2009-06-24 2009-06-22 12.490 285,046 -83,896 0.02% 3,560,365
2009-06-23 2009-06-19 12.290 368,942 +199,752 0.02% 4,534,387
2009-06-22 2009-06-18 12.215 169,190 +19,975 0.01% 2,066,681
2009-06-17 2009-06-15 12.440 149,215 +5,194 0.01% 1,856,299
2009-06-16 2009-06-12 13.141 144,021 -2,797 0.01% 1,892,623
2009-06-15 2009-06-11 12.716 146,818 +7,990 0.01% 1,866,904
2009-06-11 2009-06-09 12.841 138,828 +1,998 0.01% 1,782,680
2009-06-03 2009-06-01 13.642 136,830 -3,995 0.01% 1,866,624
2009-06-01 2009-05-27 11.639 140,825 -5,593 0.01% 1,639,124
2009-05-29 2009-05-26 11.289 146,418 +1,198 0.01% 1,652,913
2009-05-27 2009-05-25 13.657 145,220 +1,998 0.01% 1,983,269
2009-05-26 2009-05-22 12.940 143,222 +15,095 0.01% 1,853,244
2009-05-25 2009-05-21 13.216 128,127 +3,625 0.01% 1,693,270
2009-05-22 2009-05-20 12.581 124,502 +3,624 0.01% 1,566,358
2009-05-20 2009-05-18 13.243 120,878 +3,625 0.01% 1,600,805
2009-05-15 2009-05-13 11.588 117,253 -3,625 0.01% 1,358,699
2009-05-11 2009-05-07 10.539 120,878 +1,813 0.01% 1,273,974
2009-05-06 2009-05-04 10.319 119,065 -7,249 0.01% 1,228,586
2009-05-05 2009-04-30 9.270 126,314 -16,311 0.01% 1,170,956
2009-05-04 2009-04-29 8.360 142,625 -1,087 0.01% 1,192,307
2009-04-29 2009-04-27 7.863 143,712 -15,223 0.01% 1,130,024
2009-04-28 2009-04-24 8.305 158,935 +17,035 0.01% 1,319,885
2009-04-24 2009-04-22 7.780 141,900 +13,773 0.01% 1,104,031
2009-04-23 2009-04-21 8.139 128,127 +1,813 0.01% 1,042,828
2009-04-21 2009-04-17 8.856 126,314 +10,873 0.01% 1,118,682
2009-04-08 2009-04-06 8.774 115,441 -9,061 0.01% 1,012,831
2009-04-07 2009-04-03 9.408 124,502 +3,624 0.01% 1,171,334
2009-04-06 2009-04-02 8.525 120,878 -3,624 0.01% 1,030,518
2009-04-03 2009-04-01 7.808 124,502 +5,437 0.01% 972,104
2009-03-31 2009-03-27 7.560 119,065 -7,249 0.01% 900,087
2009-03-27 2009-03-25 6.622 126,314 +5,436 0.01% 836,397
2009-03-26 2009-03-24 6.622 120,878 -1,812 0.01% 800,403
2009-03-25 2009-03-23 6.180 122,690 -10,873 0.01% 758,241
2009-03-23 2009-03-19 5.877 133,563 -3,625 0.01% 784,902
2009-03-19 2009-03-17 5.380 137,188 +14,498 0.01% 738,075
2009-03-18 2009-03-16 5.601 122,690 -10,873 0.01% 687,156
2009-03-03 2009-02-27 4.939 133,563 +3,624 0.01% 659,613
2009-02-24 2009-02-20 5.187 129,939 -14,498 0.01% 673,980
2009-02-20 2009-02-18 5.297 144,437 -2,175 0.01% 765,120
2009-02-18 2009-02-16 5.518 146,612 -1,812 0.01% 809,002
2009-02-17 2009-02-13 5.601 148,424 +725 0.01% 831,285
2009-02-16 2009-02-12 5.490 147,699 +18,123 0.01% 810,925
2009-02-12 2009-02-10 5.711 129,576 +5,074 0.01% 740,022
2009-02-11 2009-02-09 5.794 124,502 -3,625 0.01% 721,349
2009-02-10 2009-02-06 5.546 128,127 +7,249 0.01% 710,537
2009-02-09 2009-02-05 5.077 120,878 -7,249 0.01% 613,642
2009-02-06 2009-02-04 5.104 128,127 +3,625 0.01% 653,977
2009-02-04 2009-02-02 5.187 124,502 +7,249 0.01% 645,779
2009-01-21 2009-01-19 5.656 117,253 -7,249 0.01% 663,174
2009-01-20 2009-01-16 6.015 124,502 +5,074 0.01% 748,829
2009-01-19 2009-01-15 5.932 119,428 -3,624 0.01% 708,426
2009-01-14 2009-01-12 5.794 123,052 +2,174 0.01% 712,948
2009-01-05 2008-12-31 6.760 120,878 -10,873 0.01% 817,078
2008-12-29 2008-12-22 7.035 131,751 +3,624 0.01% 926,924
2008-12-23 2008-12-19 7.504 128,127 -7,249 0.01% 961,523
2008-12-22 2008-12-18 7.367 135,376 +3,625 0.01% 997,247
2008-12-18 2008-12-16 6.097 131,751 +10,873 0.01% 803,334
2008-12-17 2008-12-15 5.684 120,878 +3,625 0.01% 687,012
2008-12-11 2008-12-09 6.622 117,253 -7,249 0.01% 776,399
2008-12-10 2008-12-08 6.677 124,502 -10,874 0.01% 831,269
2008-12-09 2008-12-05 5.352 135,376 -10,873 0.01% 724,592
2008-12-08 2008-12-04 4.773 146,249 +18,122 0.01% 698,054
2008-12-05 2008-12-03 5.187 128,127 -3,624 0.01% 664,582
2008-12-03 2008-12-01 4.994 131,751 -65,241 0.01% 657,934
2008-12-02 2008-11-28 4.663 196,992 +7,249 0.01% 918,513
2008-11-26 2008-11-24 3.642 189,743 +81,551 0.01% 691,018
2008-11-18 2008-11-14 4.635 108,192 +1,812 0.01% 501,481
2008-11-11 2008-11-07 4.966 106,380 +72,491 0.01% 528,302
2008-11-10 2008-11-06 5.077 33,889 -1,812 0.00% 172,039
2008-10-31 2008-10-29 3.476 35,701 -3,625 0.00% 124,108
2008-10-30 2008-10-28 3.532 39,326 +3,625 0.00% 138,880
2008-10-28 2008-10-24 3.973 35,701 -72,491 0.00% 141,838
2008-10-27 2008-10-23 4.414 108,192 +72,491 0.01% 477,601
2008-10-24 2008-10-22 3.863 35,701 +1,812 0.00% 137,898
2008-10-23 2008-10-21 5.159 33,889 -36,245 0.00% 174,844
2008-10-22 2008-10-20 5.821 70,134 -90,613 0.00% 408,283
2008-10-21 2008-10-17 5.739 160,747 +3,624 0.01% 922,478
2008-10-14 2008-10-10 6.777 157,123 +4,247 0.01% 1,064,846
2008-10-02 2008-09-29 9.584 152,876 -35,266 0.01% 1,465,228
2008-09-30 2008-09-26 10.350 188,142 +35,266 0.01% 1,947,277
2008-09-23 2008-09-19 12.392 152,876 -3,350 0.01% 1,894,392
2008-09-18 2008-09-16 10.208 156,226 +42,318 0.01% 1,594,795
2008-09-17 2008-09-12 11.910 113,908 +81,111 0.01% 1,356,603
2008-09-09 2008-09-05 15.880 32,797 +3,527 0.00% 520,800
2008-08-27 2008-08-25 17.070 29,270 +3,526 0.00% 499,653
2008-08-04 2008-07-31 20.076 25,744 -1,763 0.00% 516,843
2008-07-25 2008-07-23 20.558 27,507 -7,053 0.00% 565,497
2008-07-04 2008-07-02 17.864 34,560 -3,527 0.00% 617,395
2008-06-26 2008-06-24 17.978 38,087 -3,526 0.00% 684,723
2008-06-24 2008-06-20 18.829 41,613 +3,526 0.00% 783,513
2008-06-17 2008-06-13 19.311 38,087 +3,527 0.00% 735,484
2008-06-03 2008-05-30 20.700 34,560 -1,058 0.00% 715,395
2008-05-27 2008-05-23 19.110 35,618 +524 0.00% 680,660
2008-05-23 2008-05-21 19.225 35,094 +1,564 0.00% 674,687
2008-05-22 2008-05-20 19.427 33,530 +1,737 0.00% 651,374
2008-05-13 2008-05-08 21.470 31,793 +1,738 0.00% 682,595
2008-03-20 2008-03-18 19.599 30,055 -3,475 0.00% 589,056
2008-01-07 2008-01-03 24.866 33,530 +6,949 0.00% 833,758
2007-12-17 2007-12-13 26.766 26,581 -260,596 0.00% 711,454
2007-12-14 2007-12-12 27.773 287,177 +260,596 0.02% 7,975,718
2007-12-03 2007-11-29 27.773 26,581 +1,390 0.00% 738,230
2007-11-28 2007-11-26 26.708 25,191 -3,648 0.00% 672,800
2007-11-27 2007-11-23 25.902 28,839 -3,475 0.00% 746,991
2007-11-19 2007-11-15 29.356 32,314 -3,475 0.00% 948,601
2007-11-01 2007-10-30 29.874 35,789 -3,648 0.00% 1,069,153
2007-10-26 2007-10-24 29.068 39,437 +3,475 0.00% 1,146,352
2007-10-23 2007-10-18 27.686 35,962 -3,475 0.00% 995,662
2007-10-12 2007-10-10 28.923 39,437 +195 0.00% 1,140,649
2007-10-04 2007-10-02 28.923 39,242 -1,383 0.00% 1,135,009
2007-09-27 2007-09-24 27.680 40,625 -10,372 0.00% 1,124,484
2007-09-24 2007-09-20 25.771 50,997 +6,915 0.00% 1,314,227
2007-09-21 2007-09-19 25.800 44,082 -3,457 0.00% 1,137,298
2007-09-19 2007-09-17 23.775 47,539 +3,457 0.00% 1,130,238
2007-09-17 2007-09-13 23.457 44,082 -9,681 0.00% 1,034,023
2007-09-14 2007-09-12 22.676 53,763 -3,112 0.00% 1,219,123
2007-09-13 2007-09-11 23.110 56,875 -2,420 0.00% 1,314,366
2007-09-11 2007-09-07 23.168 59,295 +1,383 0.00% 1,373,722
2007-08-31 2007-08-29 22.387 57,912 +8,644 0.00% 1,296,456
2007-08-30 2007-08-28 23.081 49,268 -1,729 0.00% 1,137,145
2007-08-28 2007-08-24 22.473 50,997 +1,729 0.00% 1,146,077
2007-08-23 2007-08-21 21.779 49,268 +2,420 0.00% 1,073,021
2007-08-22 2007-08-20 21.953 46,848 +3,457 0.00% 1,028,445
2007-08-16 2007-08-14 22.589 43,391 -3,457 0.00% 980,164
2007-07-30 2007-07-26 24.382 46,848 +3,457 0.00% 1,142,265
2007-07-26 2007-07-24 24.527 43,391 +3,458 0.00% 1,064,250
2007-07-24 2007-07-20 23.486 39,933 -3,458 0.00% 937,856
2007-07-23 2007-07-19 22.589 43,391 -6,914 0.00% 980,164
2007-07-20 2007-07-18 22.560 50,305 +691 0.00% 1,134,890
2007-07-19 2007-07-17 22.560 49,614 +4,495 0.00% 1,119,301
2007-07-18 2007-07-16 22.763 45,119 -3,458 0.00% 1,027,028
2007-07-17 2007-07-13 23.139 48,577 -173 0.00% 1,124,006
2007-07-13 2007-07-11 22.531 48,750 -3,457 0.00% 1,098,399
2007-07-12 2007-07-10 22.994 52,207 +3,457 0.00% 1,200,450
2007-07-11 2007-07-09 21.866 48,750 +3,458 0.00% 1,065,969
2007-07-04 2007-06-29 20.275 45,292 -3,458 0.00% 918,306
2007-07-03 2007-06-28 20.622 48,750 -10,545 0.00% 1,005,338
2007-06-28 2007-06-26 20.536 59,295 +10,373 0.00% 1,217,656
2007-06-27 2007-06-25 20.767 48,922 -3,458 0.00% 1,015,960
2007-06-26 2007-06-22 20.275 52,380 0.00% 1,062,017

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