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 18.950 27,400 +0 0.01% 519,230
2025-10-13 2025-10-09 19.340 27,400 +0 0.01% 529,916
2025-10-10 2025-10-08 18.360 27,400 +0 0.01% 503,064
2025-10-09 2025-10-06 18.000 27,400 +0 0.01% 493,200
2025-10-08 2025-10-03 18.070 27,400 +0 0.01% 495,118
2025-10-06 2025-10-02 16.950 27,400 +0 0.01% 464,430
2025-10-03 2025-09-30 16.610 27,400 +0 0.01% 455,114
2025-10-02 2025-09-29 16.170 27,400 +0 0.01% 443,058
2025-09-30 2025-09-26 15.970 27,400 +0 0.01% 437,578
2025-09-29 2025-09-25 15.720 27,400 +0 0.01% 430,728
2025-09-26 2025-09-24 15.950 27,400 +0 0.01% 437,030
2025-09-25 2025-09-23 15.860 27,400 +0 0.01% 434,564
2025-09-24 2025-09-22 16.210 27,400 +0 0.01% 444,154
2025-09-23 2025-09-19 16.650 27,400 +0 0.01% 456,210
2025-09-22 2025-09-18 16.790 27,400 -5,000 0.01% 460,046
2025-09-16 2025-09-12 17.280 32,400 +5,000 0.01% 559,872
2025-09-02 2025-08-29 17.470 27,400 -5,000 0.01% 478,678
2025-09-01 2025-08-28 18.070 32,400 +5,000 0.01% 585,468
2025-08-29 2025-08-27 17.100 27,400 -5,000 0.01% 468,540
2025-08-26 2025-08-22 17.520 32,400 +5,000 0.01% 567,648
2025-08-19 2025-08-15 18.000 27,400 -1,200 0.01% 493,200
2025-08-18 2025-08-14 18.090 28,600 +3,000 0.01% 517,374
2025-08-13 2025-08-11 18.580 25,600 -5,000 0.01% 475,648
2025-08-12 2025-08-08 18.700 30,600 +10,000 0.01% 572,220
2025-08-11 2025-08-07 18.430 20,600 +5,000 0.01% 379,658
2025-08-04 2025-07-31 18.540 15,600 -20,000 0.00% 289,224
2025-08-01 2025-07-30 18.920 35,600 -1,000 0.01% 673,552
2025-07-30 2025-07-28 19.960 36,600 -1,000 0.01% 730,536
2025-07-29 2025-07-25 19.520 37,600 -1,000 0.01% 733,952
2025-07-28 2025-07-24 20.950 38,600 +1,000 0.01% 808,670
2025-07-25 2025-07-23 21.450 37,600 -4,000 0.01% 806,520
2025-07-24 2025-07-22 23.950 41,600 +27,000 0.01% 996,320
2025-07-23 2025-07-21 24.650 14,600 -10,400 0.00% 359,890
2025-07-08 2025-07-04 13.820 25,000 +795 0.01% 345,491
2024-11-08 2024-11-06 10.907 24,205 -9,682 0.01% 264,004
2024-10-14 2024-10-09 10.143 33,887 +9,682 0.01% 343,705
2024-07-09 2024-07-05 11.630 24,205 -9,682 0.01% 281,504
2024-07-05 2024-07-03 11.527 33,887 +9,682 0.01% 390,605
2024-07-03 2024-06-28 13.441 24,205 +1,067 0.01% 325,348
2024-05-13 2024-05-09 12.685 23,138 -18,510 0.01% 293,506
2024-04-22 2024-04-18 11.821 41,648 -12,771 0.01% 492,305
2024-04-12 2024-04-10 9.616 54,419 +3,516 0.02% 523,315
2023-10-20 2023-10-18 8.190 50,903 -9,255 0.02% 416,903
2023-09-06 2023-09-04 9.919 60,158 +9,255 0.02% 596,704
2023-08-23 2023-08-21 9.865 50,903 -9,255 0.02% 502,154
2023-08-08 2023-08-04 10.827 60,158 +9,255 0.02% 651,304
2023-06-30 2023-06-28 11.520 50,903 +1,821 0.02% 586,379
2023-04-11 2023-04-04 13.783 49,082 -2,677 0.02% 676,502
2023-03-30 2023-03-28 14.635 51,759 +2,677 0.02% 757,480
2023-03-14 2023-03-10 14.769 49,082 -2,677 0.02% 724,903
2023-02-13 2023-02-09 15.016 51,759 +2,677 0.02% 777,200
2023-01-10 2023-01-06 15.845 49,082 -3,569 0.02% 777,703
2023-01-09 2023-01-05 15.845 52,651 +1,784 0.02% 834,254
2022-12-30 2022-12-28 14.747 50,867 +1,785 0.02% 750,126
2022-11-10 2022-11-08 14.343 49,082 -3,569 0.02% 704,003
2022-11-08 2022-11-04 14.904 52,651 +1,784 0.02% 784,694
2022-10-25 2022-10-21 13.783 50,867 +1,785 0.02% 701,105
2022-10-12 2022-10-10 11.475 49,082 -2,677 0.02% 563,202
2022-10-06 2022-10-03 11.788 51,759 +2,677 0.02% 610,160
2022-09-15 2022-09-13 14.904 49,082 -1,785 0.02% 731,503
2022-09-14 2022-09-09 15.173 50,867 -17,848 0.02% 771,786
2022-09-13 2022-09-08 14.568 68,715 +16,956 0.02% 1,001,007
2022-09-06 2022-09-02 12.819 51,759 -13,386 0.02% 663,520
2022-09-05 2022-09-01 12.237 65,145 +13,386 0.02% 797,160
2022-08-30 2022-08-26 12.259 51,759 +2,677 0.02% 634,520
2022-07-18 2022-07-14 11.632 49,082 -13,386 0.02% 570,902
2022-07-15 2022-07-13 12.345 62,468 +13,386 0.02% 771,142
2022-07-14 2022-07-12 10.965 49,082 +1,231 0.02% 538,199
2022-05-25 2022-05-23 10.011 47,851 -4,350 0.02% 479,051
2022-05-16 2022-05-12 9.115 52,201 +8,700 0.02% 475,800
2022-05-13 2022-05-11 9.414 43,501 +4,350 0.01% 409,501
2022-04-25 2022-04-21 9.000 39,151 +8,700 0.01% 352,352
2022-04-19 2022-04-13 9.011 30,451 +8,701 0.01% 274,404
2022-02-25 2022-02-23 11.402 21,750 -8,701 0.01% 247,995
2022-01-06 2022-01-04 14.804 30,451 -1,740 0.01% 450,806
2021-12-29 2021-12-24 15.218 32,191 +1,740 0.01% 489,886
2021-11-23 2021-11-19 13.379 30,451 -2,610 0.01% 407,405
2021-11-22 2021-11-18 12.735 33,061 +2,610 0.01% 421,045
2021-09-28 2021-09-24 15.057 30,451 +5,221 0.01% 458,506
2021-09-27 2021-09-23 16.390 25,230 +3,480 0.01% 413,532
2021-09-01 2021-08-30 12.000 21,750 -870 0.01% 260,995
2021-08-31 2021-08-27 11.149 22,620 -870 0.01% 252,195
2021-08-26 2021-08-24 11.494 23,490 +1,740 0.01% 269,995
2021-08-24 2021-08-20 11.437 21,750 -870 0.01% 248,745
2021-08-20 2021-08-18 10.839 22,620 -870 0.01% 245,175
2021-08-19 2021-08-17 9.241 23,490 -12,181 0.01% 217,076
2021-08-18 2021-08-16 8.425 35,671 +870 0.01% 300,533
2021-08-16 2021-08-12 8.575 34,801 -1,740 0.01% 298,403
2021-08-11 2021-08-09 8.126 36,541 -4,350 0.01% 296,942
2021-08-10 2021-08-06 8.138 40,891 -4,350 0.01% 332,762
2021-08-09 2021-08-05 8.207 45,241 -1,392 0.02% 371,281
2021-08-06 2021-08-04 7.885 46,633 -1,740 0.02% 367,697
2021-08-05 2021-08-03 7.885 48,373 -1,740 0.02% 381,416
2021-08-04 2021-08-02 7.816 50,113 +4,350 0.02% 391,680
2021-08-03 2021-07-30 7.552 45,763 +4,350 0.02% 345,583
2021-07-28 2021-07-26 6.931 41,413 +8,700 0.01% 287,029
2021-07-23 2021-07-21 6.540 32,713 -1,044 0.01% 213,946
2021-07-15 2021-07-13 7.307 33,757 +1,206 0.01% 246,657
2021-06-23 2021-06-21 7.593 32,551 +839 0.01% 247,157
2021-06-09 2021-06-07 7.760 31,712 +1,678 0.01% 246,078
2021-06-07 2021-06-03 7.998 30,034 +2,349 0.01% 240,217
2021-05-31 2021-05-27 8.237 27,685 -2,013 0.01% 228,030
2021-05-11 2021-05-07 8.070 29,698 +335 0.01% 239,654
2021-04-28 2021-04-26 8.153 29,363 +839 0.01% 239,401
2021-04-27 2021-04-23 8.356 28,524 -2,517 0.01% 238,340
2021-04-19 2021-04-15 8.105 31,041 +671 0.01% 251,602
2021-04-14 2021-04-12 8.332 30,370 +3,524 0.01% 253,041
2021-04-13 2021-04-09 8.618 26,846 +1,678 0.01% 231,359
2021-03-25 2021-03-23 8.904 25,168 +839 0.01% 224,098
2021-03-16 2021-03-12 8.833 24,329 -2,517 0.01% 214,888
2021-03-10 2021-03-08 8.260 26,846 +839 0.01% 221,759
2021-03-05 2021-03-03 8.546 26,007 +1,678 0.01% 222,269
2021-03-01 2021-02-25 8.606 24,329 +1,678 0.01% 209,378
2021-02-22 2021-02-18 9.274 22,651 +2,516 0.01% 210,056
2021-02-19 2021-02-17 9.762 20,135 +839 0.01% 196,564
2021-02-18 2021-02-16 10.013 19,296 -1,678 0.01% 193,204
2021-02-17 2021-02-11 9.011 20,974 +1,678 0.01% 189,004
2021-02-10 2021-02-08 8.701 19,296 -2,516 0.01% 167,903
2021-02-09 2021-02-05 8.570 21,812 +2,516 0.01% 186,936
2021-02-05 2021-02-03 9.858 19,296 -839 0.01% 190,214
2021-02-02 2021-01-29 8.868 20,135 +839 0.01% 178,564
2021-01-27 2021-01-25 9.440 19,296 -839 0.01% 182,163
2021-01-25 2021-01-21 8.415 20,135 +839 0.01% 169,444
2021-01-15 2021-01-13 8.105 19,296 -839 0.01% 156,403
2021-01-08 2021-01-06 6.902 20,135 -4,194 0.01% 138,963
2021-01-07 2021-01-05 6.902 24,329 +839 0.01% 167,908
2021-01-06 2021-01-04 7.271 23,490 -1,678 0.01% 170,798
2020-12-30 2020-12-28 6.759 25,168 +4,194 0.01% 170,099
2020-12-11 2020-12-09 6.604 20,974 +839 0.01% 138,503
2020-11-03 2020-10-30 6.437 20,135 +839 0.01% 129,603
2020-07-09 2020-07-07 5.629 19,296 +908 0.01% 108,608
2019-12-20 2019-12-18 5.566 18,388 -21,587 0.01% 102,348
2019-10-25 2019-10-23 5.516 39,975 +7,995 0.01% 220,501
2019-10-24 2019-10-22 5.591 31,980 -7,675 0.01% 178,801
2019-10-23 2019-10-21 5.528 39,655 +2,398 0.01% 219,232
2019-10-22 2019-10-18 5.566 37,257 -319 0.01% 207,372
2019-10-16 2019-10-14 5.704 37,576 -2,399 0.01% 214,318
2019-10-11 2019-10-09 5.478 39,975 -3,198 0.01% 219,001
2019-07-10 2019-07-08 6.391 43,173 +1,095 0.02% 275,916
2019-04-25 2019-04-23 8.162 42,078 +21,039 0.02% 343,437
2019-04-04 2019-04-02 8.714 21,039 -4,676 0.01% 183,329
2019-03-07 2019-03-05 8.496 25,715 -31,169 0.01% 218,464
2019-02-01 2019-01-30 7.495 56,884 -1,558 0.02% 426,323
2019-01-25 2019-01-23 6.596 58,442 -15,585 0.02% 385,499
2018-10-15 2018-10-11 5.236 74,027 -1,558 0.03% 387,602
2018-10-02 2018-09-27 6.032 75,585 +17,143 0.03% 455,899
2018-09-11 2018-09-07 5.531 58,442 +1,558 0.02% 323,249
2018-06-21 2018-06-19 6.968 56,884 +1,559 0.02% 396,392
2018-01-31 2018-01-29 9.817 55,325 -3,896 0.02% 543,148
2018-01-30 2018-01-26 9.728 59,221 -1,559 0.02% 576,077
2018-01-29 2018-01-25 9.676 60,780 +3,896 0.02% 588,122
2018-01-15 2018-01-11 8.829 56,884 +4,676 0.02% 502,243
2018-01-10 2018-01-08 8.701 52,208 +1,558 0.02% 454,257
2017-11-21 2017-11-17 8.983 50,650 +29,611 0.02% 455,002
2017-11-14 2017-11-10 10.228 21,039 -15,585 0.01% 215,188
2017-07-18 2017-07-14 9.779 36,624 -17,143 0.01% 358,143
2017-06-08 2017-06-06 8.727 53,767 +17,143 0.02% 469,202
2017-02-22 2017-02-20 9.779 36,624 -15,584 0.01% 358,143
2017-01-09 2017-01-05 8.932 52,208 -78,702 0.02% 466,317
2016-09-21 2016-09-19 8.290 130,910 -1,247 0.05% 1,085,277
2016-09-08 2016-09-06 8.034 132,157 +1,247 0.05% 1,061,695
2016-09-02 2016-08-31 7.777 130,910 -3,117 0.05% 1,018,077
2016-08-26 2016-08-24 7.892 134,027 +3,117 0.05% 1,057,798
2016-08-17 2016-08-15 8.213 130,910 +779 0.05% 1,075,197
2016-07-04 2016-06-29 7.738 130,131 -1,559 0.05% 1,007,009
2016-06-06 2016-06-02 7.715 131,690 +1,575 0.05% 1,016,011
2016-05-11 2016-05-09 7.287 130,115 +1,540 0.05% 948,090
2016-04-01 2016-03-30 8.546 128,575 -770 0.05% 1,098,858
2016-03-23 2016-03-21 8.936 129,345 -924 0.05% 1,155,839
2016-03-17 2016-03-15 8.365 130,269 -1,540 0.05% 1,089,648
2016-03-15 2016-03-11 8.313 131,809 +924 0.05% 1,095,681
2016-03-10 2016-03-08 8.417 130,885 +770 0.05% 1,101,600
2016-01-26 2016-01-22 7.936 130,115 +1,540 0.05% 1,032,590
2015-10-20 2015-10-16 12.690 128,575 +3,079 0.05% 1,631,587
2015-10-19 2015-10-15 13.014 125,496 -769 0.05% 1,633,266
2015-10-12 2015-10-08 11.105 126,265 +769 0.05% 1,402,195
2015-09-25 2015-09-23 10.651 125,496 -769 0.05% 1,336,605
2015-09-17 2015-09-15 10.378 126,265 +461 0.05% 1,310,355
2015-08-31 2015-08-27 11.560 125,804 -2,309 0.05% 1,454,265
2015-08-28 2015-08-26 10.845 128,113 +2,309 0.05% 1,389,437
2015-07-29 2015-07-27 13.196 125,804 +15,399 0.05% 1,660,150
2015-06-30 2015-06-26 19.978 110,405 +868 0.04% 2,205,634
2015-06-03 2015-06-01 23.617 109,537 +76,386 0.04% 2,586,947
2015-05-08 2015-05-06 21.653 33,151 +305 0.01% 717,831
2015-04-22 2015-04-20 24.219 32,846 +7,639 0.01% 795,508
2015-04-16 2015-04-14 24.376 25,207 -1,528 0.01% 614,456
2015-04-10 2015-04-08 23.015 26,735 -2,291 0.01% 615,303
2015-04-01 2015-03-30 19.742 29,026 -3,056 0.01% 573,032
2015-03-24 2015-03-20 19.323 32,082 +1,528 0.01% 619,923
2015-03-23 2015-03-19 19.978 30,554 -1,528 0.01% 610,398
2015-03-05 2015-03-03 20.999 32,082 +1,528 0.01% 673,684
2015-02-17 2015-02-13 20.501 30,554 -764 0.01% 626,398
2015-02-05 2015-02-03 21.130 31,318 +764 0.01% 661,741
2015-02-04 2015-02-02 20.737 30,554 +1,528 0.01% 633,597
2014-08-12 2014-08-08 18.250 29,026 -1,681 0.01% 529,712
2014-07-14 2014-07-10 18.145 30,707 +1,681 0.01% 557,174
2014-07-04 2014-07-02 17.674 29,026 -764 0.01% 512,993
2014-06-18 2014-06-16 17.333 29,790 -1,528 0.01% 516,355
2014-05-02 2014-04-29 16.116 31,318 +587 0.01% 504,733
2014-04-24 2014-04-22 17.451 30,731 -1,500 0.01% 536,272
2014-04-14 2014-04-10 17.397 32,231 +1,500 0.01% 560,727
2014-03-14 2014-03-12 16.010 30,731 -1,350 0.01% 491,992
2014-03-05 2014-03-03 16.543 32,081 -749 0.01% 530,726
2014-02-12 2014-02-10 15.209 32,830 -750 0.01% 499,317
2014-02-11 2014-02-07 14.462 33,580 +750 0.01% 485,636
2014-01-28 2014-01-24 15.343 32,830 +899 0.01% 503,697
2014-01-14 2014-01-10 15.930 31,931 +1,349 0.01% 508,648
2014-01-08 2014-01-06 16.677 30,582 +1,350 0.01% 510,007
2013-12-18 2013-12-16 16.997 29,232 -14,242 0.01% 496,854
2013-12-12 2013-12-10 18.571 43,474 -749 0.02% 807,364
2013-12-05 2013-12-03 19.612 44,223 +12,742 0.02% 867,293
2013-11-25 2013-11-21 17.504 31,481 +1,499 0.01% 551,040
2013-11-22 2013-11-20 18.091 29,982 -1,499 0.01% 542,401
2013-11-20 2013-11-18 17.557 31,481 -1,049 0.01% 552,720
2013-11-08 2013-11-06 17.451 32,530 +1,499 0.01% 567,665
2013-10-25 2013-10-23 15.876 31,031 -2,249 0.01% 492,655
2013-10-24 2013-10-22 15.930 33,280 -1,499 0.01% 530,137
2013-10-17 2013-10-15 15.823 34,779 -1,499 0.01% 550,303
2013-09-19 2013-09-17 15.209 36,278 +1,799 0.01% 551,758
2013-09-12 2013-09-10 15.956 34,479 -1,499 0.01% 550,157
2013-08-21 2013-08-19 15.209 35,978 -900 0.01% 547,195
2013-08-16 2013-08-13 15.423 36,878 +2,998 0.01% 568,756
2013-07-29 2013-07-25 14.942 33,880 -1,499 0.01% 506,246
2013-07-25 2013-07-23 14.382 35,379 +1,499 0.01% 508,821
2013-07-17 2013-07-15 14.195 33,880 +900 0.01% 480,934
2013-06-04 2013-05-31 16.063 32,980 +1,499 0.01% 529,758
2013-05-28 2013-05-24 17.208 31,481 +337 0.01% 541,724
2013-05-23 2013-05-21 18.611 31,144 -741 0.01% 579,606
2013-05-09 2013-05-07 17.720 31,885 -1,483 0.01% 565,016
2013-05-07 2013-05-03 15.967 33,368 -2,966 0.01% 532,796
2013-05-02 2013-04-29 14.403 36,334 -1,483 0.01% 523,316
2013-04-26 2013-04-24 15.698 37,817 -742 0.01% 593,635
2013-04-23 2013-04-19 14.700 38,559 +2,966 0.02% 566,802
2013-04-17 2013-04-15 14.781 35,593 +742 0.01% 526,083
2013-04-02 2013-03-27 18.341 34,851 +741 0.01% 639,195
2013-03-27 2013-03-25 19.420 34,110 +3,708 0.01% 662,405
2013-03-13 2013-03-11 20.337 30,402 +1,483 0.01% 618,276
2013-03-08 2013-03-06 21.227 28,919 -7,415 0.01% 613,857
2013-03-06 2013-03-04 19.878 36,334 -1,483 0.01% 722,254
2013-02-06 2013-02-04 20.040 37,817 +7,415 0.01% 757,853
2013-01-18 2013-01-16 20.930 30,402 +1,483 0.01% 636,316
2013-01-17 2013-01-15 21.631 28,919 -1,483 0.01% 625,557
2013-01-16 2013-01-14 21.712 30,402 +2,966 0.01% 660,096
2013-01-08 2013-01-04 22.387 27,436 +1,483 0.01% 614,198
2013-01-07 2013-01-03 22.899 25,953 -7,415 0.01% 594,298
2013-01-03 2012-12-31 21.092 33,368 -3,708 0.01% 703,795
2012-12-28 2012-12-24 21.254 37,076 +6,674 0.01% 788,004
2012-12-21 2012-12-19 21.955 30,402 -3,708 0.01% 667,476
2012-12-20 2012-12-18 20.849 34,110 +3,708 0.01% 711,165
2012-12-18 2012-12-14 20.418 30,402 -1,632 0.01% 620,736
2012-12-14 2012-12-12 20.768 32,034 -8,156 0.01% 665,290
2012-12-13 2012-12-11 19.770 40,190 -1,483 0.02% 794,568
2012-12-12 2012-12-10 19.932 41,673 -4,449 0.02% 830,632
2012-11-30 2012-11-28 17.559 46,122 +6,673 0.02% 809,838
2012-11-21 2012-11-19 17.774 39,449 -741 0.02% 701,182
2012-11-09 2012-11-07 18.260 40,190 +7,415 0.02% 733,865
2012-10-29 2012-10-25 17.828 32,775 -1,928 0.01% 584,324
2012-10-25 2012-10-22 18.422 34,703 +1,631 0.01% 639,289
2012-10-24 2012-10-19 18.584 33,072 -296 0.01% 614,595
2012-10-22 2012-10-18 17.666 33,368 -2,966 0.01% 589,496
2012-10-19 2012-10-17 16.426 36,334 +1,038 0.01% 596,815
2012-10-15 2012-10-11 14.996 35,296 -3,708 0.01% 529,309
2012-10-12 2012-10-10 15.374 39,004 +445 0.02% 599,644
2012-10-11 2012-10-09 14.942 38,559 -741 0.02% 576,162
2012-10-10 2012-10-08 14.727 39,300 -1,483 0.02% 578,755
2012-10-09 2012-10-05 14.915 40,783 -4,450 0.02% 608,294
2012-10-08 2012-10-04 14.322 45,233 +3,708 0.02% 647,827
2012-10-05 2012-10-03 13.917 41,525 +2,225 0.02% 577,921
2012-10-04 2012-09-28 14.241 39,300 +1,483 0.02% 559,675
2012-10-03 2012-09-27 14.106 37,817 +1,483 0.01% 533,455
2012-09-21 2012-09-19 15.374 36,334 -742 0.01% 558,595
2012-09-20 2012-09-18 15.131 37,076 +742 0.01% 561,003
2012-09-19 2012-09-17 15.671 36,334 +1,186 0.01% 569,375
2012-09-18 2012-09-14 15.805 35,148 -1,483 0.01% 555,530
2012-09-17 2012-09-13 14.996 36,631 +1,483 0.01% 549,329
2012-09-07 2012-09-05 14.376 35,148 +742 0.01% 505,286
2012-08-31 2012-08-29 14.700 34,406 +296 0.01% 505,755
2012-08-16 2012-08-14 18.287 34,110 -3,707 0.01% 623,764
2012-08-14 2012-08-10 18.476 37,817 +7,415 0.01% 698,694
2012-08-10 2012-08-08 19.204 30,402 -1,483 0.01% 583,837
2012-08-09 2012-08-07 18.287 31,885 -1,483 0.01% 583,076
2012-07-30 2012-07-26 14.430 33,368 -593 0.01% 481,497
2012-07-26 2012-07-24 15.563 33,961 +1,779 0.01% 528,525
2012-07-20 2012-07-18 17.963 32,182 +1,483 0.01% 578,091
2012-07-13 2012-07-11 19.689 30,699 +742 0.01% 604,444
2012-07-11 2012-07-09 20.499 29,957 +148 0.01% 614,075
2012-07-09 2012-07-05 21.254 29,809 +14,830 0.01% 633,553
2012-07-06 2012-07-04 21.685 14,979 -1,483 0.01% 324,824
2012-07-05 2012-07-03 21.092 16,462 +1,483 0.01% 347,215
2012-07-04 2012-06-29 21.146 14,979 -296 0.01% 316,744
2012-07-03 2012-06-28 20.876 15,275 +148 0.01% 318,883
2012-06-21 2012-06-19 24.275 15,127 +297 0.01% 367,202
2012-06-06 2012-06-04 23.169 14,830 +1,483 0.01% 343,592
2012-05-22 2012-05-18 24.166 13,347 +4,449 0.01% 322,539
2012-05-21 2012-05-17 25.202 8,898 +99 0.00% 224,248
2012-05-08 2012-05-04 28.298 8,799 -1,467 0.00% 248,992
2012-05-02 2012-04-27 29.457 10,266 -5,866 0.00% 302,405
2012-04-24 2012-04-20 26.784 16,132 -1,467 0.01% 432,080
2012-04-18 2012-04-16 26.211 17,599 -440 0.01% 461,292
2012-04-11 2012-04-05 26.729 18,039 -733 0.01% 482,173
2012-03-26 2012-03-22 25.884 18,772 +733 0.01% 485,894
2012-03-20 2012-03-16 27.820 18,039 +440 0.01% 501,854
2012-03-19 2012-03-15 27.752 17,599 +2,934 0.01% 488,413
2012-03-12 2012-03-08 29.184 14,665 -1,467 0.01% 427,987
2012-03-09 2012-03-07 28.502 16,132 -1,467 0.01% 459,800
2012-03-08 2012-03-06 28.366 17,599 -1,466 0.01% 499,213
2012-03-07 2012-03-05 28.775 19,065 -1,467 0.01% 548,597
2012-03-06 2012-03-02 28.707 20,532 -733 0.01% 589,410
2012-03-01 2012-02-28 28.775 21,265 -3,666 0.01% 611,903
2012-02-29 2012-02-27 28.093 24,931 +4,399 0.01% 700,392
2012-02-28 2012-02-24 27.889 20,532 +5,867 0.01% 572,610
2012-02-27 2012-02-23 28.980 14,665 +2,199 0.01% 424,987
2012-02-24 2012-02-22 29.116 12,466 -1,466 0.01% 362,961
2012-02-21 2012-02-17 31.230 13,932 -5,133 0.01% 435,094
2012-02-20 2012-02-16 30.821 19,065 -4,400 0.01% 587,597
2012-02-16 2012-02-14 29.525 23,465 +3,667 0.01% 692,808
2012-02-15 2012-02-13 29.934 19,798 +733 0.01% 592,639
2012-02-14 2012-02-10 30.207 19,065 +733 0.01% 575,897
2012-02-13 2012-02-09 31.980 18,332 -1,466 0.01% 586,256
2012-02-10 2012-02-08 31.366 19,798 -9,973 0.01% 620,989
2012-02-09 2012-02-07 30.480 29,771 +7,040 0.01% 907,414
2012-02-08 2012-02-06 30.002 22,731 -1,467 0.01% 681,986
2012-02-07 2012-02-03 30.753 24,198 +3,666 0.01% 744,150
2012-02-06 2012-02-02 31.775 20,532 +734 0.01% 652,412
2012-02-03 2012-02-01 31.639 19,798 +3,666 0.01% 626,389
2012-02-02 2012-01-31 31.230 16,132 +2,200 0.01% 503,800
2012-01-30 2012-01-26 34.503 13,932 +733 0.01% 480,694
2012-01-26 2012-01-19 34.230 13,199 +10,999 0.01% 451,803
2012-01-06 2012-01-04 31.503 2,200 -293 0.00% 69,306
2011-12-29 2011-12-23 31.503 2,493 -733 0.00% 78,536
2011-12-28 2011-12-22 30.071 3,226 +1,026 0.00% 97,008
2011-12-05 2011-12-01 35.867 2,200 -3,666 0.00% 78,907
2011-12-02 2011-11-30 33.753 5,866 -733 0.00% 197,994
2011-11-28 2011-11-24 30.548 6,599 -294 0.00% 201,586
2011-11-25 2011-11-23 29.798 6,893 +1,027 0.00% 205,397
2011-11-21 2011-11-17 34.980 5,866 +3,666 0.00% 205,194
2011-10-27 2011-10-25 32.525 2,200 -733 0.00% 71,556
2011-09-07 2011-09-05 33.480 2,933 +733 0.00% 98,197
2011-09-02 2011-08-31 36.139 2,200 -733 0.00% 79,507
2011-09-01 2011-08-30 35.048 2,933 +733 0.00% 102,797
2011-08-18 2011-08-16 35.867 2,200 -7,333 0.00% 78,907
2011-08-15 2011-08-11 30.480 9,533 +3,667 0.00% 290,564
2011-08-10 2011-08-08 33.957 5,866 +3,666 0.00% 199,194
2011-05-12 2011-05-09 41.799 2,200 -733 0.00% 91,958
2011-05-09 2011-05-05 39.821 2,933 -7,333 0.00% 116,796
2011-05-06 2011-05-04 38.594 10,266 -733 0.00% 396,207
2011-05-05 2011-05-03 36.276 10,999 -293 0.00% 398,997
2011-04-26 2011-04-20 35.867 11,292 -3,667 0.00% 405,006
2011-04-15 2011-04-13 36.762 14,959 +10,999 0.01% 549,917
2011-04-14 2011-04-12 35.870 3,960 +23 0.00% 142,045
2011-04-06 2011-04-01 36.624 3,937 +292 0.00% 144,191
2011-04-04 2011-03-31 36.213 3,645 +729 0.00% 131,996
2011-04-01 2011-03-30 36.967 2,916 -729 0.00% 107,797
2011-03-28 2011-03-24 36.693 3,645 +729 0.00% 133,746
2011-03-25 2011-03-23 37.242 2,916 -292 0.00% 108,597
2011-03-24 2011-03-22 37.722 3,208 -729 0.00% 121,012
2011-03-23 2011-03-21 37.036 3,937 +729 0.00% 145,811
2011-03-17 2011-03-15 36.282 3,208 -2,916 0.00% 116,391
2011-03-16 2011-03-14 38.339 6,124 +729 0.00% 234,789
2011-03-02 2011-02-28 41.014 5,395 -729 0.00% 221,270
2011-03-01 2011-02-25 39.985 6,124 +729 0.00% 244,869
2011-02-25 2011-02-23 41.083 5,395 -729 0.00% 221,640
2011-02-23 2011-02-21 42.386 6,124 +729 0.00% 259,570
2011-02-21 2011-02-17 43.209 5,395 -729 0.00% 233,111
2011-02-18 2011-02-16 41.494 6,124 +1,458 0.00% 254,109
2011-02-16 2011-02-14 42.591 4,666 -729 0.00% 198,731
2011-02-15 2011-02-11 39.985 5,395 +729 0.00% 215,720
2011-02-09 2011-02-07 43.620 4,666 +729 0.00% 203,532
2011-01-24 2011-01-20 45.746 3,937 +729 0.00% 180,103
2011-01-11 2011-01-07 51.027 3,208 +729 0.00% 163,696
2010-12-28 2010-12-22 50.410 2,479 -729 0.00% 124,967
2010-12-15 2010-12-13 48.421 3,208 -729 0.00% 155,335
2010-12-10 2010-12-08 47.735 3,937 +1,458 0.00% 187,934
2010-12-09 2010-12-07 49.244 2,479 +729 0.00% 122,076
2010-12-07 2010-12-03 53.634 1,750 +584 0.00% 93,859
2010-12-01 2010-11-29 54.594 1,166 -729 0.00% 63,656
2010-11-24 2010-11-22 52.673 1,895 +583 0.00% 99,816
2010-11-18 2010-11-16 51.370 1,312 +729 0.00% 67,398
2010-11-17 2010-11-15 53.085 583 +583 0.00% 30,948
2010-09-24 2010-09-21 47.324 0 -1,021
2010-09-22 2010-09-20 44.512 1,021 +1,021 0.00% 45,447
2010-07-29 2010-07-27 34.567 0 -3,645
2010-07-28 2010-07-26 34.635 3,645 +3,645 0.00% 126,246
2010-03-02 2010-02-26 107.376 0 -1,816
2010-02-05 2010-02-03 101.870 1,816 -218 0.00% 184,995
2010-02-04 2010-02-02 101.044 2,034 +2,034 0.00% 205,523
2010-01-18 2010-01-14 114.259 0 -1,816
2010-01-13 2010-01-11 112.883 1,816 +1,816 0.00% 204,995
2009-10-02 2009-09-29 115.223 0 -363
2009-09-28 2009-09-24 119.353 363 +363 0.00% 43,325
2009-07-30 2009-07-28 101.594 0 -363
2009-07-28 2009-07-24 92.784 363 -727 0.00% 33,681
2009-07-21 2009-07-17 75.576 1,090 +364 0.00% 82,378
2009-07-03 2009-06-30 76.265 726 -146 0.00% 55,368
2009-06-23 2009-06-19 73.649 872 -145 0.00% 64,222
2009-06-19 2009-06-17 73.787 1,017 +291 0.00% 75,041
2009-05-08 2009-05-06 69.713 726 -581 0.00% 50,611
2009-04-21 2009-04-17 53.125 1,307 +581 0.00% 69,434
2009-04-01 2009-03-30 45.189 726 -726 0.00% 32,807
2009-03-25 2009-03-23 41.056 1,452 +726 0.00% 59,613
2009-03-24 2009-03-20 38.852 726 -726 0.00% 28,206
2009-03-18 2009-03-16 40.009 1,452 +726 0.00% 58,093
2009-03-06 2009-03-04 41.056 726 -726 0.00% 29,807
2009-03-05 2009-03-03 35.104 1,452 +726 0.00% 50,972
2008-12-02 2008-11-28 47.559 726 -1,452 0.00% 34,528
2008-11-20 2008-11-18 38.962 2,178 -1,088 0.00% 84,859
2008-11-19 2008-11-17 42.434 3,266 +1,088 0.01% 138,589
2008-06-04 2008-06-02 73.846 2,178 +363 0.00% 160,836
2008-05-29 2008-05-27 67.784 1,815 +363 0.00% 123,028
2008-05-23 2008-05-21 66.268 1,452 -726 0.00% 96,222
2008-05-20 2008-05-16 70.815 2,178 +2,178 0.00% 154,235
2007-06-26 2007-06-22 124.007 0

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