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 WONG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 24.380 0 +0
2025-10-13 2025-10-09 24.660 0 +0
2025-10-10 2025-10-08 24.560 0 +0
2025-10-09 2025-10-06 24.740 0 +0
2025-10-08 2025-10-03 24.540 0 +0
2025-10-06 2025-10-02 24.680 0 +0
2025-10-03 2025-09-30 24.900 0 +0
2025-10-02 2025-09-29 24.560 0 +0
2025-09-30 2025-09-26 24.380 0 +0
2025-09-29 2025-09-25 24.300 0 +0
2025-09-26 2025-09-24 25.140 0 +0
2025-09-25 2025-09-23 26.180 0 +0
2025-09-24 2025-09-22 26.760 0 +0
2025-09-23 2025-09-19 26.260 0 +0
2025-09-22 2025-09-18 26.360 0 +0
2025-09-19 2025-09-17 26.440 0 +0
2025-09-18 2025-09-16 27.860 0 +0
2025-09-17 2025-09-15 27.260 0 +0
2025-09-16 2025-09-12 27.240 0 +0
2025-09-15 2025-09-11 27.400 0 +0
2025-09-12 2025-09-10 27.260 0 +0
2025-09-11 2025-09-09 27.400 0 +0
2025-09-10 2025-09-08 26.960 0 +0
2025-09-09 2025-09-05 25.940 0 +0
2025-09-08 2025-09-04 25.620 0 +0
2025-09-05 2025-09-03 25.540 0 +0
2025-09-04 2025-09-02 24.600 0 +0
2025-09-03 2025-09-01 24.780 0 +0
2025-09-02 2025-08-29 24.340 0 +0
2025-09-01 2025-08-28 23.580 0 +0
2025-08-29 2025-08-27 23.900 0 +0
2025-08-28 2025-08-26 24.880 0 +0
2025-08-27 2025-08-25 25.982 0 +0
2025-08-26 2025-08-22 25.757 0 +0
2025-08-25 2025-08-21 25.185 0 +0
2025-08-22 2025-08-20 24.633 0 +0
2025-08-21 2025-08-19 24.285 0 +0
2025-08-20 2025-08-18 23.917 0 +0
2025-08-19 2025-08-15 24.020 0 +0
2025-08-18 2025-08-14 23.917 0 +0
2025-08-15 2025-08-13 24.531 0 +0
2025-08-14 2025-08-12 24.224 0 +0
2025-08-13 2025-08-11 23.202 0 +0
2025-08-12 2025-08-08 23.284 0 +0
2025-08-11 2025-08-07 22.916 0 +0
2025-08-08 2025-08-06 21.464 0 +0
2025-08-07 2025-08-05 21.260 0 +0
2025-08-06 2025-08-04 20.912 0 +0
2025-08-05 2025-08-01 20.596 0 +0
2025-08-04 2025-07-31 21.004 0 +0
2025-08-01 2025-07-30 21.464 0 +0
2025-07-31 2025-07-29 21.669 0 +0
2025-07-30 2025-07-28 21.362 0 +0
2025-07-29 2025-07-25 21.669 0 +0
2025-07-28 2025-07-24 21.516 0 +0
2025-07-25 2025-07-23 21.873 0 +0
2025-07-24 2025-07-22 21.618 0 +0
2025-07-23 2025-07-21 21.618 0 +0
2025-07-22 2025-07-18 21.975 0 +0
2025-07-21 2025-07-17 21.822 0 +0
2025-07-18 2025-07-16 22.078 0 +0
2025-07-17 2025-07-15 21.669 0 +0
2025-07-16 2025-07-14 21.822 0 +0
2025-07-15 2025-07-11 21.311 0 +0
2025-07-14 2025-07-10 21.567 0 +0
2025-07-11 2025-07-09 21.720 0 +0
2025-07-10 2025-07-08 21.822 0 +0
2025-07-09 2025-07-07 21.311 0 +0
2025-07-08 2025-07-04 21.669 0 +0
2025-07-07 2025-07-03 21.413 0 +0
2025-07-04 2025-07-02 21.413 0 +0
2025-07-03 2025-06-30 20.493 0 +0
2025-07-02 2025-06-27 20.545 0 +0
2025-06-30 2025-06-26 19.686 0 +0
2025-06-27 2025-06-25 19.686 0 +0
2025-06-26 2025-06-24 20.013 0 +0
2025-06-25 2025-06-23 19.788 0 +0
2025-06-24 2025-06-20 19.665 0 +0
2025-06-23 2025-06-19 19.563 0 +0
2025-06-20 2025-06-18 20.381 0 +0
2025-06-19 2025-06-17 21.056 0 +0
2025-06-18 2025-06-16 22.487 0 +0
2025-06-17 2025-06-13 21.822 0 +0
2025-06-16 2025-06-12 20.442 0 +0
2025-06-13 2025-06-11 19.911 0 +0
2025-06-12 2025-06-10 19.768 0 +0
2025-06-11 2025-06-09 19.420 0 +0
2025-06-10 2025-06-06 19.420 0 +0
2025-06-09 2025-06-05 19.625 0 +0
2025-06-06 2025-06-04 19.195 0 +0
2025-06-05 2025-06-03 19.011 0 +0
2025-06-04 2025-06-02 18.786 0 +0
2025-06-03 2025-05-30 18.541 0 +0
2025-06-02 2025-05-29 19.032 0 +0
2025-05-30 2025-05-28 18.991 0 +0
2025-05-29 2025-05-27 18.582 0 +0
2025-05-28 2025-05-26 18.275 0 +0
2025-05-27 2025-05-23 18.337 0 +0
2025-05-26 2025-05-22 18.602 0 +0
2025-05-23 2025-05-21 18.173 0 +0
2025-05-22 2025-05-20 18.071 0 +0
2025-05-21 2025-05-19 17.989 0 +0
2025-05-20 2025-05-16 17.805 0 +0
2025-05-19 2025-05-15 18.030 0 +0
2025-05-16 2025-05-14 18.010 0 +0
2025-05-15 2025-05-13 17.846 0 +0
2025-05-14 2025-05-12 17.867 0 +0
2025-05-13 2025-05-09 18.214 0 +0
2025-05-12 2025-05-08 18.194 0 +0
2025-05-09 2025-05-07 18.153 0 +0
2025-05-08 2025-05-06 18.255 0 +0
2025-05-07 2025-05-02 17.785 0 +0
2025-05-06 2025-04-30 17.294 0 +0
2025-05-02 2025-04-29 16.804 0 +0
2025-04-30 2025-04-28 17.028 0 +0
2025-04-29 2025-04-25 16.824 0 +0
2025-04-28 2025-04-24 17.131 0 +0
2025-04-25 2025-04-23 16.783 0 +0
2025-04-24 2025-04-22 17.478 0 +0
2025-04-23 2025-04-17 15.638 0 +0
2025-04-22 2025-04-16 15.659 0 +0
2025-04-17 2025-04-15 15.679 0 +0
2025-04-16 2025-04-14 15.270 0 +0
2025-04-15 2025-04-11 14.800 0 +0
2025-04-14 2025-04-10 14.800 0 +0
2025-04-11 2025-04-09 14.453 0 +0
2025-04-10 2025-04-08 14.616 0 +0
2025-04-09 2025-04-07 14.534 0 +0
2025-04-08 2025-04-03 15.741 0 +0
2025-04-07 2025-04-02 15.659 0 +0
2025-04-03 2025-04-01 15.536 0 +0
2025-04-02 2025-03-31 15.638 0 +0
2025-04-01 2025-03-28 15.352 0 +0
2025-03-31 2025-03-27 15.291 0 +0
2025-03-28 2025-03-26 15.148 0 +0
2025-03-27 2025-03-25 15.291 0 +0
2025-03-26 2025-03-24 15.189 0 +0
2025-03-25 2025-03-21 15.434 0 +0
2025-03-24 2025-03-20 15.700 0 +0
2025-03-21 2025-03-19 15.863 0 +0
2025-03-20 2025-03-18 16.027 0 +0
2025-03-19 2025-03-17 16.027 0 +0
2025-03-18 2025-03-14 15.904 0 +0
2025-03-17 2025-03-13 15.904 0 +0
2025-03-14 2025-03-12 15.986 0 +0
2025-03-13 2025-03-11 16.047 0 +0
2025-03-12 2025-03-10 16.149 0 +0
2025-03-11 2025-03-07 15.965 0 +0
2025-03-10 2025-03-06 15.904 0 +0
2025-03-07 2025-03-05 15.679 0 +0
2025-03-06 2025-03-04 15.291 0 +0
2025-03-05 2025-03-03 15.332 0 +0
2025-03-04 2025-02-28 15.352 0 +0
2025-03-03 2025-02-27 15.863 0 +0
2025-02-28 2025-02-26 15.332 0 +0
2025-02-27 2025-02-25 15.332 0 +0
2025-02-26 2025-02-24 15.495 0 +0
2025-02-25 2025-02-21 15.536 0 +0
2025-02-24 2025-02-20 15.066 0 +0
2025-02-21 2025-02-19 15.168 0 +0
2025-02-20 2025-02-18 15.454 0 +0
2025-02-19 2025-02-17 15.127 0 +0
2025-02-18 2025-02-14 14.698 0 +0
2025-02-17 2025-02-13 14.269 0 +0
2025-02-14 2025-02-12 14.269 0 +0
2025-02-13 2025-02-11 14.269 0 +0
2025-02-12 2025-02-10 14.330 0 +0
2025-02-11 2025-02-07 14.391 0 +0
2025-02-10 2025-02-06 14.514 0 +0
2025-02-07 2025-02-05 14.494 0 +0
2025-02-06 2025-02-04 14.412 0 +0
2025-02-05 2025-02-03 14.330 0 +0
2025-02-04 2025-01-28 14.616 0 +0
2025-02-03 2025-01-24 14.453 0 +0
2025-01-27 2025-01-23 14.391 0 +0
2025-01-24 2025-01-22 14.514 0 +0
2025-01-23 2025-01-21 14.800 0 +0
2025-01-22 2025-01-20 14.739 0 +0
2025-01-21 2025-01-17 14.534 0 +0
2025-01-20 2025-01-16 14.330 0 +0
2025-01-17 2025-01-15 14.248 0 +0
2025-01-16 2025-01-14 14.187 0 +0
2025-01-15 2025-01-13 14.023 0 +0
2025-01-14 2025-01-10 14.187 0 +0
2025-01-13 2025-01-09 14.310 0 +0
2025-01-10 2025-01-08 14.350 0 +0
2025-01-09 2025-01-07 14.534 0 +0
2025-01-08 2025-01-06 14.534 0 +0
2025-01-07 2025-01-03 14.698 0 +0
2025-01-06 2025-01-02 14.514 0 +0
2025-01-03 2024-12-31 14.657 0 +0
2025-01-02 2024-12-27 14.391 0 +0
2024-12-30 2024-12-24 14.269 0 +0
2024-12-27 2024-12-20 14.228 0 +0
2024-12-23 2024-12-19 14.105 0 +0
2024-12-20 2024-12-18 14.167 0 +0
2024-12-19 2024-12-17 14.023 0 +0
2024-12-18 2024-12-16 14.146 0 +0
2024-12-17 2024-12-13 14.514 0 +0
2024-12-16 2024-12-12 14.882 0 +0
2024-12-13 2024-12-11 14.759 0 +0
2024-12-12 2024-12-10 14.841 0 +0
2024-12-11 2024-12-09 16.140 0 +0
2024-12-10 2024-12-06 15.864 0 +0
2024-12-09 2024-12-05 15.694 0 +0
2024-12-06 2024-12-04 15.673 0 +0
2024-12-05 2024-12-03 15.694 0 +0
2024-12-04 2024-12-02 15.631 0 +0
2024-12-03 2024-11-29 15.546 0 +0
2024-12-02 2024-11-28 15.546 0 +0
2024-11-29 2024-11-27 15.758 0 +0
2024-11-28 2024-11-26 15.737 0 +0
2024-11-27 2024-11-25 16.119 0 +0
2024-11-26 2024-11-22 15.673 0 +0
2024-11-25 2024-11-21 15.928 0 +0
2024-11-22 2024-11-20 16.203 0 +0
2024-11-21 2024-11-19 15.885 0 +0
2024-11-20 2024-11-18 15.716 0 +0
2024-11-19 2024-11-15 15.610 0 +0
2024-11-18 2024-11-14 15.673 0 +0
2024-11-15 2024-11-13 15.800 0 +0
2024-11-14 2024-11-12 15.800 0 +0
2024-11-13 2024-11-11 15.991 0 +0
2024-11-12 2024-11-08 16.182 0 +0
2024-11-11 2024-11-07 16.140 0 +0
2024-11-08 2024-11-06 15.843 0 +0
2024-11-07 2024-11-05 15.949 0 +0
2024-11-06 2024-11-04 15.885 0 +0
2024-11-05 2024-11-01 15.907 0 +0
2024-11-04 2024-10-31 15.800 0 +0
2024-11-01 2024-10-30 15.928 0 +0
2024-10-31 2024-10-29 15.928 0 +0
2024-10-30 2024-10-28 15.949 0 +0
2024-10-29 2024-10-25 15.949 0 +0
2024-10-28 2024-10-24 15.907 0 +0
2024-10-25 2024-10-23 16.225 0 +0
2024-10-24 2024-10-22 15.907 0 +0
2024-10-23 2024-10-21 15.864 0 +0
2024-10-22 2024-10-18 15.991 0 +0
2024-10-21 2024-10-17 15.631 0 +0
2024-10-18 2024-10-16 15.822 0 +0
2024-10-17 2024-10-15 15.610 0 +0
2024-10-16 2024-10-14 16.013 0 +0
2024-10-15 2024-10-10 16.246 0 +0
2024-10-14 2024-10-09 15.885 0 +0
2024-10-10 2024-10-08 16.267 0 +0
2024-10-09 2024-10-07 18.027 0 +0
2024-10-08 2024-10-04 17.243 0 +0
2024-10-07 2024-10-03 17.179 0 +0
2024-10-04 2024-10-02 17.497 0 +0
2024-10-03 2024-09-30 17.752 0 +0
2024-10-02 2024-09-27 16.755 0 +0
2024-09-30 2024-09-26 16.606 0 +0
2024-09-27 2024-09-25 15.610 0 +0
2024-09-26 2024-09-24 15.567 0 +0
2024-09-25 2024-09-23 14.973 0 +0
2024-09-24 2024-09-20 15.143 0 +0
2024-09-23 2024-09-19 15.164 0 +0
2024-09-20 2024-09-17 14.889 0 +0
2024-09-19 2024-09-16 14.889 0 +0
2024-09-17 2024-09-13 14.910 0 +0
2024-09-16 2024-09-12 14.846 0 +0
2024-09-13 2024-09-11 14.782 0 +0
2024-09-12 2024-09-10 14.846 0 +0
2024-09-11 2024-09-09 14.973 0 +0
2024-09-10 2024-09-05 15.058 0 +0
2024-09-09 2024-09-04 15.016 0 +0
2024-09-05 2024-09-03 15.079 0 +0
2024-09-04 2024-09-02 15.143 0 +0
2024-09-03 2024-08-30 15.334 0 +0
2024-09-02 2024-08-29 15.143 0 +0
2024-08-30 2024-08-28 15.143 0 +0
2024-08-29 2024-08-27 15.058 0 +0
2024-08-28 2024-08-26 15.101 0 +0
2024-08-27 2024-08-23 15.037 0 +0
2024-08-26 2024-08-22 15.143 0 +0
2024-08-23 2024-08-21 15.122 0 +0
2024-08-22 2024-08-20 15.122 0 +0
2024-08-21 2024-08-19 16.510 0 +0
2024-08-20 2024-08-16 16.332 0 +0
2024-08-19 2024-08-15 16.111 0 +0
2024-08-16 2024-08-14 16.199 0 +0
2024-08-15 2024-08-13 16.222 0 +0
2024-08-14 2024-08-12 16.554 0 +0
2024-08-13 2024-08-09 16.620 0 +0
2024-08-12 2024-08-08 16.776 0 +0
2024-08-09 2024-08-07 16.953 0 +0
2024-08-08 2024-08-06 16.731 0 +0
2024-08-07 2024-08-05 16.487 0 +0
2024-08-06 2024-08-02 16.731 0 +0
2024-08-05 2024-08-01 16.820 0 +0
2024-08-02 2024-07-31 17.019 0 +0
2024-08-01 2024-07-30 16.687 0 +0
2024-07-31 2024-07-29 16.776 0 +0
2024-07-30 2024-07-26 16.820 0 +0
2024-07-29 2024-07-25 16.598 0 +0
2024-07-26 2024-07-24 16.731 0 +0
2024-07-25 2024-07-23 16.820 0 +0
2024-07-24 2024-07-22 16.931 0 +0
2024-07-23 2024-07-19 16.731 0 +0
2024-07-22 2024-07-18 17.152 0 +0
2024-07-19 2024-07-17 17.418 0 +0
2024-07-18 2024-07-16 16.931 0 +0
2024-07-17 2024-07-15 16.997 0 +0
2024-07-16 2024-07-12 17.706 0 +0
2024-07-15 2024-07-11 17.463 0 +0
2024-07-12 2024-07-10 16.842 0 +0
2024-07-11 2024-07-09 17.064 0 +0
2024-07-10 2024-07-08 16.931 0 +0
2024-07-09 2024-07-05 17.374 0 +0
2024-07-08 2024-07-04 17.507 0 -9,025
2024-07-03 2024-06-28 18.415 9,025 +9,025 0.00% 166,199
2023-07-11 2023-07-07 22.265 0 -5,077
2023-07-10 2023-07-06 22.549 5,077 +1,692 0.00% 114,480
2023-06-30 2023-06-28 23.258 3,385 +3,385 0.00% 78,728
2023-02-07 2023-02-03 31.672 0 -8,462
2022-12-09 2022-12-07 24.660 8,462 +230 0.00% 208,676
2022-08-22 2022-08-18 24.976 8,232 +224 0.00% 205,602
2021-12-10 2021-12-08 29.604 8,008 +188 0.00% 237,068
2021-08-23 2021-08-19 30.911 7,820 +347 0.00% 241,722
2020-12-09 2020-12-07 26.808 7,473 +192 0.00% 200,339
2020-08-24 2020-08-20 24.991 7,281 +206 0.00% 181,956
2019-12-11 2019-12-09 29.694 7,075 +171 0.00% 210,084
2019-08-26 2019-08-22 29.924 6,904 +204 0.00% 206,597
2019-07-08 2019-07-04 35.969 6,700 +6,700 0.00% 240,991
2019-02-22 2019-02-20 37.312 0 -6,700
2019-01-31 2019-01-29 33.954 6,700 +6,700 0.00% 227,492
2018-04-06 2018-04-03 44.384 0 -6,410
2018-03-13 2018-03-09 42.746 6,410 +6,410 0.00% 274,002
2018-03-08 2018-03-06 43.136 0 -6,410
2018-02-23 2018-02-21 42.278 6,410 +6,410 0.00% 271,002
2016-12-09 2016-12-07 34.066 0 -2,472
2016-12-07 2016-12-05 36.106 2,472 +62 0.00% 89,253
2016-11-08 2016-11-04 38.347 2,410 -2,409 0.00% 92,415
2016-11-07 2016-11-03 38.845 4,819 +2,409 0.00% 187,192
2016-08-19 2016-08-17 32.710 2,410 +69 0.00% 78,831
2016-07-29 2016-07-27 33.052 2,341 +2,341 0.00% 77,374
2016-01-27 2016-01-25 23.926 0 -8,777
2015-12-09 2015-12-07 30.438 8,777 +281 0.00% 267,158
2015-08-25 2015-08-21 37.783 8,496 -2,832 0.00% 321,007
2015-08-21 2015-08-19 39.223 11,328 +289 0.00% 444,323
2015-07-28 2015-07-24 40.310 11,039 +5,519 0.00% 444,987
2015-07-13 2015-07-09 40.763 5,520 -5,519 0.00% 225,014
2015-06-18 2015-06-16 38.227 11,039 +5,519 0.00% 421,987
2015-06-11 2015-06-09 39.042 5,520 +5,520 0.00% 215,513
2015-05-14 2015-05-12 44.840 0 -5,520
2015-04-02 2015-03-31 39.133 5,520 +5,520 0.00% 216,013
2014-08-01 2014-07-30 45.524 0 -1,054
2014-06-26 2014-06-24 42.774 1,054 -5,272 0.00% 45,083
2014-06-19 2014-06-17 36.912 6,326 +5,272 0.00% 233,508
2014-04-23 2014-04-17 43.248 1,054 +1,054 0.00% 45,583
2013-12-30 2013-12-24 54.724 0 -1,054
2013-12-10 2013-12-06 55.463 1,054 +23 0.00% 58,458
2013-08-22 2013-08-20 47.591 1,031 +20 0.00% 49,066
2013-05-28 2013-05-24 40.566 1,011 -2,526 0.00% 41,012
2013-05-22 2013-05-20 39.379 3,537 +2,526 0.00% 139,283
2013-04-23 2013-04-19 41.457 1,011 -2,526 0.00% 41,913
2013-04-22 2013-04-18 40.269 3,537 +2,526 0.00% 142,432
2013-01-21 2013-01-17 57.089 1,011 +1,011 0.00% 57,717
2012-12-03 2012-11-29 46.550 0 -3,481
2012-11-30 2012-11-28 42.227 3,481 +994 0.00% 146,992
2012-11-26 2012-11-22 42.830 2,487 -5,967 0.00% 106,518
2012-11-14 2012-11-12 41.423 8,454 +2,486 0.00% 350,186
2012-11-13 2012-11-09 41.724 5,968 +2,487 0.00% 249,010
2012-11-08 2012-11-06 41.423 3,481 +2,486 0.00% 144,192
2012-11-06 2012-11-02 43.936 995 -7,459 0.00% 43,716
2012-11-01 2012-10-30 39.693 8,454 +4,973 0.00% 335,567
2012-10-17 2012-10-15 42.528 3,481 -3,979 0.00% 148,042
2012-10-15 2012-10-11 40.719 7,460 +4,973 0.00% 303,762
2012-10-10 2012-10-08 43.433 2,487 +2,487 0.00% 108,019
2012-09-19 2012-09-17 52.482 0 -1,492
2012-09-12 2012-09-10 45.645 1,492 -4,973 0.00% 68,103
2012-08-24 2012-08-22 43.262 6,465 +125 0.00% 279,690
2012-07-05 2012-07-03 35.307 6,340 -976 0.00% 223,845
2012-07-04 2012-06-29 32.928 7,316 -4,877 0.00% 240,904
2012-06-29 2012-06-27 33.667 12,193 -24,386 0.00% 410,496
2012-06-27 2012-06-25 31.821 36,579 +4,877 0.01% 1,163,990
2012-06-22 2012-06-20 33.092 31,702 +24,386 0.01% 1,049,097
2012-06-04 2012-05-31 33.010 7,316 +976 0.00% 241,504
2012-05-16 2012-05-14 37.070 6,340 +1,463 0.00% 235,025
2012-05-09 2012-05-07 40.679 4,877 +487 0.00% 198,390
2012-03-23 2012-03-21 52.284 4,390 +488 0.00% 229,525
2012-03-14 2012-03-12 55.257 3,902 +488 0.00% 215,611
2012-03-07 2012-03-05 56.282 3,414 +1,463 0.00% 192,146
2012-01-26 2012-01-19 66.328 1,951 -975 0.00% 129,407
2012-01-20 2012-01-18 66.944 2,926 -1,951 0.00% 195,877
2012-01-17 2012-01-13 63.355 4,877 -488 0.00% 308,985
2012-01-13 2012-01-11 62.433 5,365 +975 0.00% 334,952
2012-01-10 2012-01-06 56.999 4,390 +488 0.00% 250,227
2011-12-12 2011-12-08 63.539 3,902 +1,951 0.00% 247,928
2011-12-09 2011-12-07 68.651 1,951 +34 0.00% 133,938
2011-12-07 2011-12-05 70.633 1,917 -479 0.00% 135,404
2011-11-22 2011-11-18 66.982 2,396 +479 0.00% 160,488
2011-11-21 2011-11-17 68.547 1,917 +1,917 0.00% 131,404
2011-11-17 2011-11-15 71.781 0 -1,917
2011-11-15 2011-11-11 66.773 1,917 +1,917 0.00% 128,004
2011-08-17 2011-08-15 88.585 0 -474
2011-08-12 2011-08-10 85.421 474 -474 0.00% 40,490
2011-08-11 2011-08-09 84.894 948 +474 0.00% 80,480
2011-08-10 2011-08-08 87.320 474 -1,422 0.00% 41,390
2011-08-09 2011-08-05 82.679 1,896 +1,896 0.00% 156,760
2011-06-08 2011-06-03 72.134 0 -1,896
2011-06-07 2011-06-02 68.864 1,896 +1,896 0.00% 130,567
2011-05-06 2011-05-04 61.588 0 -1,422
2011-05-05 2011-05-03 61.904 1,422 -949 0.00% 88,028
2011-04-28 2011-04-26 62.326 2,371 +475 0.00% 147,775
2011-04-27 2011-04-21 61.166 1,896 -475 0.00% 115,971
2011-04-26 2011-04-20 60.006 2,371 +1,423 0.00% 142,274
2011-04-21 2011-04-19 63.275 948 -1,897 0.00% 59,985
2011-04-19 2011-04-15 59.690 2,845 -1,422 0.00% 169,817
2011-04-14 2011-04-12 56.315 4,267 -4,741 0.00% 240,295
2011-04-13 2011-04-11 58.002 9,008 +948 0.00% 522,484
2011-04-11 2011-04-07 55.788 8,060 -948 0.00% 449,648
2011-04-08 2011-04-06 55.155 9,008 +1,422 0.00% 496,835
2011-03-24 2011-03-22 47.035 7,586 +4,741 0.00% 356,804
2011-03-21 2011-03-17 43.449 2,845 -4,741 0.00% 123,612
2011-03-18 2011-03-16 44.820 7,586 +4,741 0.00% 340,004
2011-03-10 2011-03-08 50.726 2,845 -4,741 0.00% 144,314
2011-03-02 2011-02-28 47.351 7,586 +4,741 0.00% 359,204
2011-02-24 2011-02-22 45.874 2,845 +949 0.00% 130,513
2011-01-19 2011-01-17 58.846 1,896 -1,897 0.00% 111,572
2011-01-18 2011-01-14 60.006 3,793 +1,897 0.00% 227,602
2011-01-04 2010-12-31 57.264 1,896 -949 0.00% 108,573
2010-12-22 2010-12-20 52.413 2,845 +949 0.00% 149,115
2010-12-21 2010-12-17 53.573 1,896 -949 0.00% 101,574
2010-12-17 2010-12-15 57.004 2,845 +29 0.00% 162,176
2010-12-15 2010-12-13 54.020 2,816 +939 0.00% 152,122
2010-12-10 2010-12-08 57.537 1,877 +1,877 0.00% 107,996
2010-11-25 2010-11-23 54.766 0 -939
2010-11-24 2010-11-22 58.176 939 +939 0.00% 54,627
2010-11-23 2010-11-19 55.406 0 -939
2010-11-19 2010-11-17 46.988 939 +939 0.00% 44,122
2010-09-03 2010-09-01 32.604 0 -939
2010-08-24 2010-08-20 32.116 939 +17 0.00% 30,157
2010-08-12 2010-08-10 27.386 922 +922 0.00% 25,250
2009-10-12 2009-10-08 9.272 0 -902
2009-10-09 2009-10-07 9.072 902 +902 0.00% 8,183
2007-10-12 2007-10-10 15.740 0 -4,034
2007-10-04 2007-10-02 13.658 4,034 +4,034 0.00% 55,095
2007-08-03 2007-08-01 13.058 0 -1,581
2007-07-30 2007-07-26 10.932 1,581 +1,581 0.00% 17,284
2007-06-26 2007-06-22 8.731 0

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