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 8.200 12,000 +0 0.00% 98,400
2025-10-13 2025-10-09 8.510 12,000 +0 0.00% 102,120
2025-10-10 2025-10-08 8.230 12,000 +0 0.00% 98,760
2025-10-09 2025-10-06 8.290 12,000 +0 0.00% 99,480
2025-10-08 2025-10-03 8.390 12,000 +0 0.00% 100,680
2025-10-06 2025-10-02 8.210 12,000 +0 0.00% 98,520
2025-10-03 2025-09-30 8.310 12,000 +0 0.00% 99,720
2025-10-02 2025-09-29 8.260 12,000 +0 0.00% 99,120
2025-09-30 2025-09-26 7.870 12,000 +0 0.00% 94,440
2025-09-29 2025-09-25 7.740 12,000 +0 0.00% 92,880
2025-09-26 2025-09-24 7.680 12,000 -10,000 0.00% 92,160
2025-09-08 2025-09-04 7.000 22,000 +10,000 0.00% 154,000
2025-06-23 2025-06-19 7.026 12,000 +437 0.00% 84,314
2025-04-11 2025-04-09 6.123 11,563 -19,270 0.00% 70,803
2025-02-26 2025-02-24 6.528 30,833 -9,636 0.00% 201,278
2025-01-10 2025-01-08 6.061 40,469 +9,636 0.00% 245,281
2025-01-03 2024-12-31 6.684 30,833 +13,489 0.00% 206,077
2024-10-30 2024-10-28 7.400 17,344 -9,635 0.00% 128,342
2024-10-09 2024-10-07 8.604 26,979 -3,854 0.00% 232,118
2024-09-27 2024-09-25 6.279 30,833 -9,636 0.00% 193,598
2024-09-26 2024-09-24 6.061 40,469 +9,636 0.00% 245,281
2024-09-20 2024-09-17 5.552 30,833 +3,854 0.00% 171,198
2024-08-29 2024-08-27 6.912 26,979 +1,927 0.00% 186,479
2024-06-12 2024-06-07 8.626 25,052 -2,011 0.00% 216,102
2024-06-06 2024-06-04 8.155 27,063 -4,666 0.00% 220,689
2024-06-03 2024-05-30 7.855 31,729 +4,666 0.00% 249,219
2024-03-12 2024-03-08 6.365 27,063 -4,666 0.00% 172,259
2024-02-27 2024-02-23 6.054 31,729 -27,996 0.00% 192,099
2024-02-22 2024-02-20 5.465 59,725 +27,996 0.00% 326,397
2024-01-15 2024-01-11 5.733 31,729 +4,666 0.00% 181,899
2023-11-29 2023-11-27 6.590 27,063 +3,733 0.00% 178,349
2023-08-17 2023-08-15 7.137 23,330 -9,332 0.00% 166,498
2023-08-16 2023-08-14 7.190 32,662 +9,332 0.00% 234,847
2023-07-28 2023-07-26 8.026 23,330 +2,799 0.00% 187,248
2023-07-19 2023-07-14 8.712 20,531 -4,666 0.00% 178,863
2023-07-05 2023-07-03 8.798 25,197 -1,866 0.00% 221,673
2023-06-27 2023-06-23 8.315 27,063 +1,866 0.00% 225,039
2023-06-20 2023-06-16 9.358 25,197 +383 0.00% 235,783
2023-05-29 2023-05-24 9.793 24,814 -1,838 0.00% 242,999
2023-05-15 2023-05-11 9.543 26,652 +4,595 0.00% 254,328
2023-05-12 2023-05-10 9.477 22,057 -9,190 0.00% 209,040
2023-05-04 2023-05-02 9.194 31,247 -9,191 0.00% 287,296
2023-05-02 2023-04-27 8.955 40,438 -1,838 0.00% 362,121
2023-04-28 2023-04-26 9.042 42,276 +3,676 0.00% 382,261
2023-04-20 2023-04-18 9.499 38,600 +9,191 0.00% 366,662
2023-04-04 2023-03-31 9.760 29,409 +1,838 0.00% 287,037
2023-03-16 2023-03-14 10.282 27,571 -919 0.00% 283,497
2023-03-14 2023-03-10 10.402 28,490 +919 0.00% 296,357
2023-02-28 2023-02-24 10.729 27,571 +3,676 0.00% 295,797
2023-02-24 2023-02-22 11.338 23,895 +3,676 0.00% 270,919
2023-02-16 2023-02-14 12.404 20,219 +9,190 0.00% 250,801
2023-02-13 2023-02-09 12.143 11,029 -3,676 0.00% 133,926
2023-01-17 2023-01-13 11.468 14,705 +3,676 0.00% 168,644
2023-01-12 2023-01-10 12.295 11,029 -3,676 0.00% 135,606
2023-01-11 2023-01-09 12.382 14,705 -9,190 0.00% 182,084
2023-01-09 2023-01-05 11.795 23,895 -4,595 0.00% 281,839
2022-12-30 2022-12-28 10.457 28,490 -8,272 0.00% 297,907
2022-12-13 2022-12-09 9.902 36,762 +4,596 0.00% 364,003
2022-12-09 2022-12-07 9.749 32,166 -5,515 0.00% 313,595
2022-12-08 2022-12-06 10.163 37,681 -4,595 0.00% 382,943
2022-12-07 2022-12-05 10.087 42,276 +9,190 0.00% 426,421
2022-12-06 2022-12-02 9.902 33,086 +8,272 0.00% 327,605
2022-11-18 2022-11-16 10.729 24,814 +4,595 0.00% 266,219
2022-11-17 2022-11-15 10.554 20,219 +4,595 0.00% 213,401
2022-11-07 2022-11-03 9.684 15,624 -4,595 0.00% 151,303
2022-11-04 2022-11-02 9.466 20,219 +4,595 0.00% 191,401
2022-09-15 2022-09-13 13.536 15,624 -3,676 0.00% 211,484
2022-08-19 2022-08-17 14.602 19,300 -4,595 0.00% 281,822
2022-08-15 2022-08-11 12.665 23,895 +3,676 0.00% 302,639
2022-07-19 2022-07-15 14.863 20,219 +4,595 0.00% 300,521
2022-07-08 2022-07-06 16.865 15,624 -5,514 0.00% 263,505
2022-07-04 2022-06-29 16.147 21,138 -4,595 0.00% 341,321
2022-06-28 2022-06-24 16.511 25,733 +295 0.00% 424,876
2022-06-22 2022-06-20 16.819 25,438 +5,451 0.00% 427,845
2022-06-10 2022-06-08 17.347 19,987 +9,085 0.00% 346,724
2022-06-07 2022-06-02 18.558 10,902 -908 0.00% 202,322
2022-03-14 2022-03-10 19.307 11,810 -1,817 0.00% 228,013
2022-03-10 2022-03-08 17.920 13,627 -1,817 0.00% 244,194
2022-02-22 2022-02-18 17.083 15,444 +2,725 0.00% 263,835
2022-02-08 2022-02-04 18.140 12,719 -4,542 0.00% 230,723
2022-02-04 2022-01-27 17.590 17,261 +2,725 0.00% 303,615
2022-01-27 2022-01-25 17.017 14,536 +1,817 0.00% 247,363
2022-01-25 2022-01-21 18.536 12,719 +1,817 0.00% 235,763
2022-01-21 2022-01-19 19.703 10,902 -1,817 0.00% 214,802
2022-01-13 2022-01-11 17.766 12,719 +1,817 0.00% 225,963
2022-01-11 2022-01-07 17.392 10,902 -4,542 0.00% 189,602
2022-01-10 2022-01-06 18.052 15,444 +4,542 0.00% 278,794
2021-12-29 2021-12-24 20.606 10,902 -9,085 0.00% 224,643
2021-12-23 2021-12-21 19.307 19,987 +9,085 0.00% 385,884
2021-12-21 2021-12-17 20.143 10,902 -10,902 0.00% 219,603
2021-12-20 2021-12-16 20.496 21,804 +1,817 0.00% 446,885
2021-12-08 2021-12-06 17.876 19,987 -1,817 0.00% 357,284
2021-12-01 2021-11-29 18.052 21,804 -2,725 0.00% 393,605
2021-11-29 2021-11-25 17.832 24,529 -1,817 0.00% 437,396
2021-11-23 2021-11-19 17.281 26,346 +1,817 0.00% 455,297
2021-11-16 2021-11-12 18.096 24,529 +1,817 0.00% 443,876
2021-11-12 2021-11-10 17.612 22,712 +2,725 0.00% 399,996
2021-11-05 2021-11-03 19.593 19,987 +9,085 0.00% 391,605
2021-10-27 2021-10-25 20.275 10,902 -1,817 0.00% 221,043
2021-10-21 2021-10-19 18.888 12,719 -1,817 0.00% 240,243
2021-10-18 2021-10-12 16.797 14,536 -1,817 0.00% 244,163
2021-10-15 2021-10-11 16.511 16,353 +3,634 0.00% 270,003
2021-10-12 2021-10-08 18.118 12,719 +1,817 0.00% 230,443
2021-09-27 2021-09-23 19.527 10,902 -9,085 0.00% 212,882
2021-09-24 2021-09-21 18.492 19,987 +9,085 0.00% 369,604
2021-09-20 2021-09-16 17.281 10,902 -2,725 0.00% 188,402
2021-09-02 2021-08-31 17.458 13,627 -3,634 0.00% 237,894
2021-09-01 2021-08-30 17.898 17,261 -14,536 0.00% 308,935
2021-08-31 2021-08-27 15.586 31,797 +9,085 0.00% 495,598
2021-08-27 2021-08-25 16.269 22,712 -2,726 0.00% 369,496
2021-08-23 2021-08-19 14.309 25,438 +2,726 0.00% 364,004
2021-08-18 2021-08-16 14.684 22,712 -6,360 0.00% 333,497
2021-08-10 2021-08-06 15.917 29,072 +1,817 0.00% 462,725
2021-07-29 2021-07-27 13.275 27,255 +1,817 0.00% 361,804
2021-07-28 2021-07-26 13.539 25,438 +11,811 0.00% 344,404
2021-07-27 2021-07-23 14.376 13,627 -2,726 0.00% 195,895
2021-07-23 2021-07-21 14.728 16,353 +2,726 0.00% 240,843
2021-06-28 2021-06-24 15.212 13,627 -909 0.00% 207,295
2021-06-24 2021-06-22 14.882 14,536 -9,085 0.00% 216,323
2021-06-18 2021-06-16 13.671 23,621 -3,634 0.00% 322,924
2021-06-17 2021-06-15 14.331 27,255 -9,085 0.00% 390,605
2021-06-16 2021-06-11 13.847 36,340 -4,542 0.00% 503,206
2021-06-01 2021-05-28 12.445 40,882 +529 0.00% 508,789
2021-05-31 2021-05-27 12.579 40,353 +4,484 0.00% 507,605
2021-05-28 2021-05-26 12.624 35,869 +3,587 0.00% 452,801
2021-04-08 2021-04-01 12.044 32,282 -897 0.00% 388,799
2021-04-01 2021-03-30 11.531 33,179 -897 0.00% 382,583
2021-03-29 2021-03-25 10.884 34,076 -1,793 0.00% 370,885
2021-03-25 2021-03-23 11.018 35,869 +1,793 0.00% 395,201
2021-03-24 2021-03-22 11.509 34,076 -6,277 0.00% 392,166
2021-03-23 2021-03-19 10.594 40,353 -4,483 0.00% 427,505
2021-03-19 2021-03-17 10.505 44,836 +1,793 0.00% 470,998
2021-03-18 2021-03-16 10.806 43,043 -1,793 0.00% 465,123
2021-03-15 2021-03-11 10.750 44,836 -1,794 0.00% 481,998
2021-03-12 2021-03-10 10.014 46,630 -15,244 0.00% 466,964
2021-03-10 2021-03-08 9.066 61,874 +10,761 0.00% 560,971
2021-03-09 2021-03-05 10.081 51,113 +2,690 0.00% 515,277
2021-03-08 2021-03-04 10.115 48,423 +6,277 0.00% 489,779
2021-03-05 2021-03-03 11.843 42,146 +17,038 0.00% 499,140
2021-03-03 2021-03-01 13.650 25,108 -1,794 0.00% 342,716
2021-03-01 2021-02-25 13.159 26,902 -8,967 0.00% 354,004
2021-02-26 2021-02-24 12.356 35,869 +8,967 0.00% 443,201
2021-02-24 2021-02-22 13.293 26,902 +10,761 0.00% 357,604
2021-02-23 2021-02-19 14.497 16,141 +1,793 0.00% 234,000
2021-02-22 2021-02-18 14.921 14,348 +8,968 0.00% 214,086
2021-02-16 2021-02-09 14.631 5,380 -8,968 0.00% 78,715
2021-02-10 2021-02-08 14.252 14,348 +6,277 0.00% 204,486
2021-01-22 2021-01-20 14.207 8,071 -1,793 0.00% 114,667
2021-01-15 2021-01-13 12.936 9,864 -1,793 0.00% 127,600
2021-01-06 2021-01-04 9.590 11,657 -2,691 0.00% 111,796
2020-11-05 2020-11-03 6.055 14,348 -7,173 0.00% 86,883
2020-10-30 2020-10-28 5.944 21,521 +7,173 0.00% 127,918
2020-09-18 2020-09-16 5.498 14,348 -896 0.00% 78,882
2020-08-04 2020-07-31 6.189 15,244 -3,587 0.00% 94,348
2020-08-03 2020-07-30 5.821 18,831 +3,587 0.00% 109,619
2020-06-02 2020-05-29 4.338 15,244 +469 0.00% 66,123
2020-01-23 2020-01-21 5.845 14,775 -5,215 0.00% 86,358
2019-12-16 2019-12-12 5.258 19,990 +5,215 0.00% 105,109
2019-11-29 2019-11-27 4.855 14,775 -8,692 0.00% 71,738
2019-11-21 2019-11-19 4.832 23,467 +8,692 0.00% 113,401
2019-05-23 2019-05-21 5.828 14,775 +336 0.00% 86,105
2018-07-31 2018-07-27 8.712 14,439 -1,699 0.00% 125,796
2018-07-27 2018-07-25 8.324 16,138 +1,699 0.00% 134,328
2018-06-04 2018-05-31 8.662 14,439 +229 0.00% 125,065
2018-03-12 2018-03-08 6.389 14,210 -16,717 0.00% 90,781
2017-09-06 2017-09-04 6.999 30,927 +2,507 0.00% 216,447
2017-07-31 2017-07-27 6.915 28,420 -8,359 0.00% 196,522
2017-06-29 2017-06-27 7.057 36,779 +615 0.00% 259,541
2017-06-15 2017-06-13 7.032 36,164 +8,219 0.00% 254,321
2017-06-14 2017-06-12 7.081 27,945 -3,287 0.00% 197,881
2017-06-08 2017-06-06 7.288 31,232 +3,287 0.00% 227,617
2017-06-07 2017-06-05 7.312 27,945 +16,438 0.00% 204,341
2017-06-05 2017-06-01 7.130 11,507 -822 0.00% 82,042
2016-10-28 2016-10-26 7.750 12,329 +822 0.00% 95,553
2016-06-08 2016-06-06 7.913 11,507 +148 0.00% 91,054
2016-05-27 2016-05-25 6.779 11,359 -1,622 0.00% 77,002
2016-05-03 2016-04-28 6.483 12,981 +1,622 0.00% 84,158
2016-03-08 2016-03-04 6.126 11,359 -3,245 0.00% 69,582
2016-01-19 2016-01-15 5.990 14,604 +3,245 0.00% 87,480
2016-01-15 2016-01-13 6.126 11,359 -3,245 0.00% 69,582
2015-11-10 2015-11-06 8.985 14,604 +3,245 0.00% 131,220
2015-10-29 2015-10-27 9.774 11,359 +1,623 0.00% 111,023
2015-07-14 2015-07-10 10.353 9,736 -8,113 0.00% 100,800
2015-06-05 2015-06-03 11.632 17,849 +147 0.00% 207,626
2015-05-28 2015-05-26 12.378 17,702 -805 0.00% 219,116
2015-05-21 2015-05-19 12.154 18,507 +8,047 0.00% 224,941
2015-05-13 2015-05-11 12.117 10,460 -24,140 0.00% 126,745
2015-05-07 2015-05-05 11.968 34,600 +24,140 0.00% 414,091
2015-04-29 2015-04-27 12.341 10,460 -24,140 0.00% 129,084
2015-04-28 2015-04-24 11.993 34,600 +24,140 0.00% 414,951
2015-04-24 2015-04-22 12.129 10,460 -40,233 0.00% 126,875
2015-04-21 2015-04-17 11.583 50,693 +40,233 0.00% 587,161
2015-04-16 2015-04-14 11.856 10,460 -805 0.00% 124,015
2015-04-15 2015-04-13 12.477 11,265 -9,656 0.00% 140,559
2015-04-13 2015-04-09 12.266 20,921 +805 0.00% 256,621
2015-04-10 2015-04-08 11.583 20,116 -805 0.00% 232,997
2015-03-17 2015-03-13 9.781 20,921 +805 0.00% 204,621
2015-03-04 2015-03-02 10.725 20,116 -805 0.00% 215,747
2014-12-29 2014-12-22 9.731 20,921 +805 0.00% 203,581
2014-11-04 2014-10-31 10.290 20,116 -805 0.00% 206,997
2014-10-22 2014-10-20 9.408 20,921 -8,046 0.00% 196,821
2014-10-21 2014-10-17 8.973 28,967 +4,023 0.00% 259,916
2014-10-20 2014-10-16 8.911 24,944 +4,023 0.00% 222,269
2014-10-09 2014-10-07 9.532 20,921 -4,023 0.00% 199,421
2014-10-07 2014-10-03 9.333 24,944 +4,023 0.00% 232,809
2014-10-03 2014-09-29 9.482 20,921 -4,023 0.00% 198,381
2014-09-26 2014-09-24 9.420 24,944 -4,023 0.00% 234,979
2014-09-25 2014-09-23 9.184 28,967 +8,851 0.00% 266,036
2014-09-05 2014-09-03 10.787 20,116 -805 0.00% 216,997
2014-08-28 2014-08-26 10.352 20,921 +805 0.00% 216,581
2014-08-22 2014-08-20 10.651 20,116 -805 0.00% 214,247
2014-08-20 2014-08-18 10.862 20,921 -3,218 0.00% 227,241
2014-08-07 2014-08-05 9.768 24,139 -4,024 0.00% 235,795
2014-08-01 2014-07-30 9.669 28,163 +4,024 0.00% 272,302
2014-07-25 2014-07-23 10.066 24,139 -8,047 0.00% 242,995
2014-07-14 2014-07-10 9.743 32,186 +805 0.00% 313,600
2014-07-10 2014-07-08 9.942 31,381 +8,046 0.00% 311,997
2014-06-20 2014-06-18 10.452 23,335 +3,219 0.00% 243,892
2014-05-29 2014-05-27 10.888 20,116 +139 0.00% 219,017
2014-05-26 2014-05-22 11.000 19,977 -799 0.00% 219,754
2014-05-14 2014-05-12 9.887 20,776 +799 0.00% 205,403
2014-04-22 2014-04-16 10.813 19,977 -799 0.00% 216,004
2014-04-02 2014-03-31 9.774 20,776 +799 0.00% 203,063
2014-03-13 2014-03-11 12.102 19,977 -3,995 0.00% 241,754
2014-03-10 2014-03-06 11.939 23,972 +3,995 0.00% 286,200
2014-03-05 2014-03-03 12.027 19,977 -1,598 0.00% 240,254
2014-02-18 2014-02-14 11.714 21,575 +7,991 0.00% 252,722
2014-01-21 2014-01-17 12.565 13,584 -1,598 0.00% 170,678
2014-01-03 2013-12-31 12.502 15,182 -1,598 0.00% 189,807
2013-12-27 2013-12-20 11.614 16,780 +799 0.00% 194,875
2013-12-19 2013-12-17 12.127 15,981 +799 0.00% 193,796
2013-12-12 2013-12-10 11.939 15,182 -19,977 0.00% 181,257
2013-12-09 2013-12-05 12.515 35,159 -799 0.00% 440,001
2013-12-06 2013-12-04 12.352 35,958 -3,995 0.00% 444,150
2013-12-05 2013-12-03 12.214 39,953 -3,996 0.00% 487,996
2013-11-29 2013-11-27 12.515 43,949 -5,593 0.00% 550,004
2013-11-27 2013-11-25 12.640 49,542 -3,196 0.00% 626,198
2013-11-21 2013-11-19 12.052 52,738 -3,996 0.00% 635,575
2013-11-20 2013-11-18 12.389 56,734 -17,579 0.00% 702,903
2013-11-19 2013-11-15 11.951 74,313 -18,379 0.00% 888,148
2013-11-13 2013-11-11 11.639 92,692 -799 0.00% 1,078,803
2013-11-11 2013-11-07 11.401 93,491 -3,995 0.00% 1,065,872
2013-11-05 2013-11-01 11.263 97,486 +4,794 0.00% 1,097,998
2013-11-04 2013-10-31 11.151 92,692 +3,197 0.00% 1,033,563
2013-11-01 2013-10-30 11.176 89,495 +23,972 0.00% 1,000,155
2013-10-24 2013-10-22 11.488 65,523 +23,972 0.00% 752,755
2013-10-22 2013-10-18 11.626 41,551 -5,594 0.00% 483,075
2013-10-21 2013-10-17 10.950 47,145 -1,598 0.00% 516,251
2013-10-08 2013-10-04 10.312 48,743 -15,981 0.00% 502,639
2013-09-25 2013-09-23 10.224 64,724 -31,963 0.00% 661,766
2013-09-12 2013-09-10 9.912 96,687 -799 0.00% 958,319
2013-09-11 2013-09-09 9.661 97,486 +15,981 0.00% 941,839
2013-09-10 2013-09-06 10.262 81,505 -31,962 0.00% 836,402
2013-08-07 2013-08-05 10.300 113,467 +63,925 0.00% 1,168,655
2013-07-19 2013-07-17 10.249 49,542 -28,767 0.00% 507,779
2013-07-18 2013-07-16 10.537 78,309 +20,776 0.00% 825,165
2013-07-15 2013-07-11 10.212 57,533 -1,598 0.00% 587,522
2013-07-03 2013-06-28 10.062 59,131 -31,963 0.00% 594,961
2013-07-02 2013-06-27 10.024 91,094 +31,963 0.00% 913,144
2013-06-06 2013-06-04 9.946 59,131 +578 0.00% 588,131
2013-05-28 2013-05-24 10.111 58,553 -3,165 0.00% 592,002
2013-05-24 2013-05-22 9.782 61,718 -5,539 0.00% 603,722
2013-05-22 2013-05-20 10.237 67,257 +5,539 0.00% 688,504
2013-05-10 2013-05-08 9.087 61,718 +3,165 0.00% 560,822
2013-01-29 2013-01-25 8.063 58,553 -2,374 0.00% 472,122
2013-01-14 2013-01-10 7.924 60,927 -23,737 0.00% 482,793
2013-01-10 2013-01-08 7.393 84,664 +23,737 0.00% 625,949
2013-01-04 2013-01-02 7.014 60,927 -158,250 0.00% 427,353
2012-12-18 2012-12-14 6.610 219,177 +158,250 0.01% 1,448,708
2012-10-12 2012-10-10 6.584 60,927 -2,373 0.00% 401,173
2012-09-19 2012-09-17 6.547 63,300 -7,913 0.00% 414,398
2012-09-11 2012-09-07 6.673 71,213 -3,165 0.00% 475,201
2012-07-25 2012-07-23 6.054 74,378 +3,165 0.00% 450,261
2012-06-14 2012-06-12 6.445 71,213 -7,912 0.00% 459,001
2012-05-22 2012-05-18 6.086 79,125 +1,400 0.00% 481,518
2012-05-09 2012-05-07 7.539 77,725 +7,772 0.00% 585,998
2012-03-09 2012-03-07 9.096 69,953 -777 0.00% 636,303
2012-02-22 2012-02-20 8.491 70,730 -7,772 0.00% 600,600
2011-11-04 2011-11-02 7.990 78,502 +7,772 0.00% 627,206
2011-10-27 2011-10-25 8.697 70,730 -7,772 0.00% 615,161
2011-10-11 2011-10-07 8.028 78,502 -1,555 0.00% 630,236
2011-09-19 2011-09-15 8.479 80,057 -777 0.00% 678,770
2011-08-09 2011-08-05 8.118 80,834 -15,545 0.00% 656,238
2011-08-05 2011-08-03 8.466 96,379 -778 0.00% 815,918
2011-07-05 2011-06-30 9.688 97,157 -3,886 0.00% 941,255
2011-05-31 2011-05-27 10.627 101,043 -7,772 0.00% 1,073,802
2011-04-28 2011-04-26 10.601 108,815 -2,332 0.01% 1,153,597
2011-04-07 2011-04-04 10.872 111,147 -6,995 0.01% 1,208,349
2011-04-06 2011-04-01 10.897 118,142 -5,441 0.01% 1,287,437
2011-04-01 2011-03-30 10.710 123,583 +954 0.01% 1,323,556
2011-03-31 2011-03-29 10.697 122,629 -7,713 0.01% 1,311,748
2011-03-29 2011-03-25 10.152 130,342 -1,542 0.01% 1,323,273
2011-03-21 2011-03-17 10.113 131,884 -7,713 0.01% 1,333,798
2011-03-18 2011-03-16 9.802 139,597 +7,713 0.01% 1,368,363
2011-03-17 2011-03-15 9.452 131,884 -9,255 0.01% 1,246,588
2011-03-11 2011-03-09 9.193 141,139 -15,425 0.01% 1,297,468
2011-02-24 2011-02-22 9.128 156,564 +15,425 0.01% 1,429,118
2011-02-22 2011-02-18 9.439 141,139 -7,713 0.01% 1,332,238
2011-02-18 2011-02-16 8.959 148,852 -1,542 0.01% 1,333,632
2011-02-17 2011-02-15 8.908 150,394 +7,712 0.01% 1,339,648
2011-02-15 2011-02-11 8.882 142,682 -3,856 0.01% 1,267,252
2011-02-14 2011-02-10 8.635 146,538 -2,314 0.01% 1,265,400
2011-02-09 2011-02-07 9.011 148,852 -771 0.01% 1,341,352
2011-02-07 2011-01-31 9.076 149,623 +7,713 0.01% 1,358,000
2011-01-25 2011-01-21 9.219 141,910 +8,483 0.01% 1,308,236
2011-01-10 2011-01-06 9.789 133,427 -6,941 0.01% 1,306,153
2011-01-07 2011-01-05 9.828 140,368 -1,542 0.01% 1,379,560
2011-01-06 2011-01-04 9.815 141,910 -7,713 0.01% 1,392,875
2011-01-04 2010-12-31 9.219 149,623 -1,543 0.01% 1,379,340
2010-12-20 2010-12-16 9.115 151,166 +1,543 0.01% 1,377,885
2010-12-15 2010-12-13 9.556 149,623 -1,543 0.01% 1,429,780
2010-12-14 2010-12-10 9.232 151,166 +16,968 0.01% 1,395,525
2010-12-13 2010-12-09 9.193 134,198 +1,543 0.01% 1,233,661
2010-12-09 2010-12-07 9.647 132,655 +3,856 0.01% 1,279,676
2010-12-08 2010-12-06 9.776 128,799 -7,713 0.01% 1,259,178
2010-12-07 2010-12-03 9.763 136,512 -1,542 0.01% 1,332,813
2010-12-06 2010-12-02 9.737 138,054 -7,713 0.01% 1,344,288
2010-12-03 2010-12-01 9.439 145,767 +7,713 0.01% 1,375,923
2010-12-02 2010-11-30 9.348 138,054 -1,543 0.01% 1,290,588
2010-11-25 2010-11-23 9.634 139,597 -2,313 0.01% 1,344,833
2010-11-24 2010-11-22 9.737 141,910 +7,712 0.01% 1,381,835
2010-11-23 2010-11-19 9.595 134,198 +771 0.01% 1,287,601
2010-11-19 2010-11-17 9.621 133,427 +1,543 0.01% 1,283,663
2010-11-16 2010-11-12 10.217 131,884 +1,542 0.01% 1,347,478
2010-11-08 2010-11-04 10.515 130,342 -7,712 0.01% 1,370,593
2010-10-29 2010-10-27 10.282 138,054 +11,569 0.01% 1,419,468
2010-10-25 2010-10-21 10.515 126,485 +3,856 0.01% 1,330,036
2010-10-19 2010-10-15 10.840 122,629 -6,941 0.01% 1,329,238
2010-10-15 2010-10-13 10.360 129,570 +3,085 0.01% 1,342,316
2010-10-14 2010-10-12 10.438 126,485 -1,543 0.01% 1,320,196
2010-10-11 2010-10-07 10.619 128,028 -13,111 0.01% 1,359,541
2010-10-08 2010-10-06 10.762 141,139 -1,543 0.01% 1,518,898
2010-10-07 2010-10-05 10.865 142,682 +8,484 0.01% 1,550,303
2010-10-05 2010-09-30 9.984 134,198 +3,085 0.01% 1,339,801
2010-09-29 2010-09-27 10.399 131,113 +3,085 0.01% 1,363,401
2010-09-21 2010-09-17 10.386 128,028 +11,569 0.01% 1,329,661
2010-09-20 2010-09-16 10.347 116,459 +3,856 0.01% 1,204,979
2010-09-15 2010-09-13 10.438 112,603 +3,856 0.01% 1,175,301
2010-09-07 2010-09-03 10.671 108,747 -3,085 0.01% 1,160,434
2010-09-02 2010-08-31 10.178 111,832 -6,941 0.01% 1,138,254
2010-08-26 2010-08-24 10.204 118,773 +3,856 0.01% 1,211,981
2010-08-24 2010-08-20 10.451 114,917 +3,085 0.01% 1,200,944
2010-08-06 2010-08-04 10.995 111,832 -6,170 0.01% 1,229,604
2010-08-05 2010-08-03 10.645 118,002 -3,856 0.01% 1,256,134
2010-07-27 2010-07-23 10.347 121,858 -1,542 0.01% 1,260,841
2010-07-23 2010-07-21 10.217 123,400 -772 0.01% 1,260,796
2010-07-22 2010-07-20 10.075 124,172 -3,856 0.01% 1,250,973
2010-07-19 2010-07-15 9.673 128,028 -1,542 0.01% 1,238,361
2010-07-14 2010-07-12 9.789 129,570 +2,313 0.01% 1,268,396
2010-07-08 2010-07-06 9.024 127,257 -10,797 0.01% 1,148,403
2010-07-07 2010-07-05 8.946 138,054 +3,085 0.01% 1,235,098
2010-06-24 2010-06-22 10.062 134,969 +11,569 0.01% 1,357,998
2010-06-17 2010-06-14 10.036 123,400 -772 0.01% 1,238,396
2010-06-08 2010-06-04 10.541 124,172 -1,542 0.01% 1,308,934
2010-05-31 2010-05-27 9.569 125,714 -3,085 0.01% 1,202,938
2010-05-27 2010-05-25 8.713 128,799 +3,085 0.01% 1,122,238
2010-05-26 2010-05-24 9.271 125,714 -1,543 0.01% 1,165,448
2010-05-25 2010-05-20 9.206 127,257 +1,543 0.01% 1,171,503
2010-05-19 2010-05-17 10.256 125,714 -6,170 0.01% 1,289,328
2010-05-18 2010-05-14 10.386 131,884 -2,314 0.01% 1,369,708
2010-05-17 2010-05-13 10.010 134,198 -13,111 0.01% 1,343,281
2010-05-14 2010-05-12 9.763 147,309 +2,314 0.01% 1,438,228
2010-05-06 2010-05-04 10.269 144,995 +6,941 0.01% 1,488,955
2010-05-05 2010-05-03 10.463 138,054 +1,542 0.01% 1,444,528
2010-05-03 2010-04-29 10.658 136,512 +1,543 0.01% 1,454,943
2010-04-26 2010-04-22 11.060 134,969 -2,314 0.01% 1,492,748
2010-04-21 2010-04-19 10.891 137,283 +3,856 0.01% 1,495,200
2010-04-20 2010-04-16 11.047 133,427 -771 0.01% 1,473,963
2010-04-19 2010-04-15 11.397 134,198 -2,314 0.01% 1,529,461
2010-04-16 2010-04-14 11.656 136,512 -7,712 0.01% 1,591,233
2010-04-14 2010-04-12 11.838 144,224 +1,542 0.01% 1,707,307
2010-04-13 2010-04-09 11.799 142,682 +11,569 0.01% 1,683,503
2010-04-12 2010-04-08 11.630 131,113 +10,026 0.01% 1,524,901
2010-04-08 2010-04-01 11.851 121,087 -7,712 0.01% 1,434,984
2010-04-07 2010-03-31 11.929 128,799 +7,712 0.01% 1,536,398
2010-03-31 2010-03-29 12.188 121,087 +3,085 0.01% 1,475,804
2010-03-30 2010-03-26 12.123 118,002 +772 0.01% 1,430,554
2010-03-29 2010-03-25 12.097 117,230 +3,856 0.01% 1,418,155
2010-03-26 2010-03-24 12.279 113,374 +6,170 0.01% 1,392,088
2010-03-24 2010-03-22 12.473 107,204 -2,314 0.01% 1,337,179
2010-03-22 2010-03-18 12.214 109,518 +2,314 0.01% 1,337,642
2010-03-15 2010-03-11 12.408 107,204 +2,314 0.01% 1,330,229
2010-03-12 2010-03-10 12.629 104,890 +4,627 0.01% 1,324,636
2010-03-11 2010-03-09 12.577 100,263 +3,856 0.00% 1,261,002
2010-03-10 2010-03-08 12.616 96,407 +3,857 0.00% 1,216,255
2010-03-08 2010-03-04 12.551 92,550 -2,314 0.00% 1,161,596
2010-03-05 2010-03-03 12.733 94,864 -2,314 0.00% 1,207,859
2010-03-04 2010-03-02 12.201 97,178 +771 0.00% 1,185,662
2010-03-03 2010-03-01 12.473 96,407 -3,085 0.00% 1,202,505
2010-03-01 2010-02-25 12.253 99,492 -26,993 0.00% 1,219,055
2010-02-26 2010-02-24 12.110 126,485 -1,543 0.01% 1,531,755
2010-02-24 2010-02-22 11.864 128,028 +30,850 0.01% 1,518,901
2010-02-22 2010-02-18 11.773 97,178 +3,856 0.00% 1,144,082
2010-02-18 2010-02-12 12.162 93,322 -2,313 0.00% 1,134,985
2010-02-11 2010-02-09 11.682 95,635 +3,856 0.00% 1,117,236
2010-02-09 2010-02-05 11.903 91,779 -7,713 0.00% 1,092,419
2010-02-08 2010-02-04 12.136 99,492 -51,674 0.00% 1,207,445
2010-02-05 2010-02-03 12.473 151,166 +16,197 0.01% 1,885,526
2010-02-04 2010-02-02 12.045 134,969 +34,706 0.01% 1,625,748
2010-02-03 2010-02-01 12.097 100,263 +9,255 0.00% 1,212,902
2010-02-01 2010-01-28 12.473 91,008 +6,941 0.00% 1,135,162
2010-01-29 2010-01-27 12.447 84,067 +1,543 0.00% 1,046,406
2010-01-28 2010-01-26 12.655 82,524 +2,314 0.00% 1,044,320
2010-01-26 2010-01-22 13.433 80,210 -2,314 0.00% 1,077,436
2010-01-25 2010-01-21 13.225 82,524 -23,138 0.00% 1,091,400
2010-01-20 2010-01-18 14.055 105,662 +2,314 0.01% 1,485,086
2010-01-14 2010-01-12 14.029 103,348 -7,712 0.00% 1,449,882
2010-01-13 2010-01-11 14.133 111,060 +5,398 0.01% 1,569,595
2010-01-11 2010-01-07 13.874 105,662 +9,255 0.01% 1,465,906
2010-01-08 2010-01-06 13.225 96,407 +7,713 0.00% 1,275,006
2010-01-07 2010-01-05 13.173 88,694 +6,170 0.00% 1,168,399
2010-01-06 2010-01-04 13.329 82,524 +7,713 0.00% 1,099,960
2010-01-05 2009-12-31 13.018 74,811 +3,856 0.00% 973,874
2010-01-04 2009-12-29 12.966 70,955 -2,314 0.00% 919,997
2009-12-29 2009-12-24 13.070 73,269 -1,542 0.00% 957,600
2009-12-28 2009-12-22 12.253 74,811 -2,314 0.00% 916,644
2009-12-23 2009-12-21 11.916 77,125 -1,543 0.00% 918,997
2009-12-22 2009-12-18 11.682 78,668 +2,314 0.00% 919,023
2009-12-21 2009-12-17 12.032 76,354 -6,941 0.00% 918,720
2009-12-17 2009-12-15 12.707 83,295 +1,542 0.00% 1,058,396
2009-12-16 2009-12-14 12.758 81,753 -7,712 0.00% 1,043,043
2009-12-15 2009-12-11 11.838 89,465 -2,314 0.00% 1,059,076
2009-12-14 2009-12-10 11.579 91,779 0.01% 1,062,669

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