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 1.270 13,617 +0 0.00% 17,294
2025-10-13 2025-10-09 1.390 13,617 +0 0.00% 18,928
2025-10-10 2025-10-08 1.390 13,617 +0 0.00% 18,928
2025-10-09 2025-10-06 1.390 13,617 +0 0.00% 18,928
2025-10-08 2025-10-03 1.180 13,617 +0 0.00% 16,068
2025-10-06 2025-10-02 1.170 13,617 +0 0.00% 15,932
2025-10-03 2025-09-30 1.110 13,617 +0 0.00% 15,115
2025-10-02 2025-09-29 1.150 13,617 +0 0.00% 15,660
2025-09-30 2025-09-26 1.040 13,617 +0 0.00% 14,162
2025-09-29 2025-09-25 1.080 13,617 +0 0.00% 14,706
2025-09-26 2025-09-24 1.020 13,617 +0 0.00% 13,889
2025-09-25 2025-09-23 0.950 13,617 +0 0.00% 12,936
2025-09-24 2025-09-22 0.950 13,617 +0 0.00% 12,936
2025-09-23 2025-09-19 0.960 13,617 +0 0.00% 13,072
2025-09-22 2025-09-18 0.980 13,617 +0 0.00% 13,345
2025-09-19 2025-09-17 0.950 13,617 +0 0.00% 12,936
2025-09-18 2025-09-16 0.930 13,617 +0 0.00% 12,664
2025-09-17 2025-09-15 0.970 13,617 +0 0.00% 13,208
2025-09-16 2025-09-12 0.910 13,617 +0 0.00% 12,391
2025-09-15 2025-09-11 0.870 13,617 +0 0.00% 11,847
2025-09-12 2025-09-10 0.890 13,617 +0 0.00% 12,119
2025-09-11 2025-09-09 0.850 13,617 +0 0.00% 11,574
2025-09-10 2025-09-08 0.850 13,617 +0 0.00% 11,574
2025-09-09 2025-09-05 0.840 13,617 +0 0.00% 11,438
2025-09-08 2025-09-04 0.840 13,617 +0 0.00% 11,438
2025-09-05 2025-09-03 0.890 13,617 +0 0.00% 12,119
2025-09-04 2025-09-02 0.890 13,617 +0 0.00% 12,119
2025-09-03 2025-09-01 0.950 13,617 +0 0.00% 12,936
2025-09-02 2025-08-29 0.750 13,617 +0 0.00% 10,213
2025-09-01 2025-08-28 0.790 13,617 +0 0.00% 10,757
2025-08-29 2025-08-27 0.700 13,617 +0 0.00% 9,532
2025-08-28 2025-08-26 0.730 13,617 +0 0.00% 9,940
2025-08-27 2025-08-25 0.770 13,617 +0 0.00% 10,485
2025-08-26 2025-08-22 0.770 13,617 +0 0.00% 10,485
2025-08-25 2025-08-21 0.780 13,617 +0 0.00% 10,621
2025-08-22 2025-08-20 0.720 13,617 +0 0.00% 9,804
2025-08-21 2025-08-19 0.730 13,617 +0 0.00% 9,940
2025-08-20 2025-08-18 0.760 13,617 +0 0.00% 10,349
2025-08-19 2025-08-15 0.750 13,617 +0 0.00% 10,213
2025-08-18 2025-08-14 0.690 13,617 +0 0.00% 9,396
2025-08-15 2025-08-13 0.670 13,617 +0 0.00% 9,123
2025-08-14 2025-08-12 0.690 13,617 +0 0.00% 9,396
2025-08-13 2025-08-11 0.670 13,617 +0 0.00% 9,123
2025-08-12 2025-08-08 0.660 13,617 +0 0.00% 8,987
2025-08-11 2025-08-07 0.640 13,617 +0 0.00% 8,715
2025-08-08 2025-08-06 0.660 13,617 +0 0.00% 8,987
2025-08-07 2025-08-05 0.690 13,617 +0 0.00% 9,396
2025-08-06 2025-08-04 0.680 13,617 +0 0.00% 9,260
2025-08-05 2025-08-01 0.670 13,617 +0 0.00% 9,123
2025-08-04 2025-07-31 0.700 13,617 -2 0.00% 9,532
2023-08-29 2023-08-25 0.760 13,619 -20,000 0.00% 10,350
2023-08-28 2023-08-24 0.590 33,619 +10,000 0.00% 19,835
2023-08-25 2023-08-23 0.620 23,619 +10,000 0.00% 14,644
2023-08-02 2023-07-31 1.040 13,619 -15,000 0.00% 14,164
2023-08-01 2023-07-28 1.000 28,619 +15,000 0.00% 28,619
2023-04-04 2023-03-31 1.370 13,619 -18,000 0.00% 18,658
2023-03-31 2023-03-29 1.290 31,619 +18,000 0.00% 40,789
2023-03-30 2023-03-28 1.310 13,619 -2,000 0.00% 17,841
2023-03-15 2023-03-13 1.500 15,619 +2,000 0.00% 23,428
2022-09-02 2022-08-31 1.700 13,619 -20,000 0.00% 23,152
2022-08-24 2022-08-22 1.680 33,619 +6,000 0.00% 56,480
2022-08-23 2022-08-19 1.700 27,619 +12,000 0.00% 46,952
2022-08-22 2022-08-18 1.680 15,619 +2,000 0.00% 26,240
2022-07-06 2022-07-04 2.191 13,619 +502 0.00% 29,835
2021-12-29 2021-12-24 3.044 13,117 -1,023 0.00% 39,922
2021-11-26 2021-11-24 3.198 14,140 -2,596 0.00% 45,215
2021-11-08 2021-11-04 3.352 16,736 -5,191 0.00% 56,095
2021-11-03 2021-11-01 3.467 21,927 +5,191 0.00% 76,029
2021-11-02 2021-10-29 3.660 16,736 -10,382 0.00% 61,253
2021-11-01 2021-10-28 3.621 27,118 +10,382 0.00% 98,207
2021-10-28 2021-10-26 3.390 16,736 -15,574 0.00% 56,740
2021-10-21 2021-10-19 3.544 32,310 +5,192 0.00% 114,520
2021-10-08 2021-10-06 3.621 27,118 +2,595 0.00% 98,207
2021-10-06 2021-10-04 3.583 24,523 +15,574 0.00% 87,864
2021-09-17 2021-09-15 3.737 8,949 -5,191 0.00% 33,443
2021-09-06 2021-09-02 3.814 14,140 +5,191 0.00% 53,931
2021-07-22 2021-07-20 4.007 8,949 -12,978 0.00% 35,856
2021-07-19 2021-07-15 3.930 21,927 +5,191 0.00% 86,166
2021-07-13 2021-07-09 3.583 16,736 +7,787 0.00% 59,964
2021-07-06 2021-07-02 3.570 8,949 -322 0.00% 31,948
2021-06-23 2021-06-21 3.607 9,271 -8,067 0.00% 33,443
2021-06-08 2021-06-04 3.756 17,338 -8,067 0.00% 65,121
2021-06-03 2021-06-01 3.644 25,405 +8,067 0.00% 92,586
2021-03-26 2021-03-24 4.053 17,338 -2,689 0.00% 70,279
2021-03-25 2021-03-23 4.053 20,027 +2,689 0.00% 81,179
2021-03-19 2021-03-17 4.202 17,338 -2,689 0.00% 72,858
2021-03-18 2021-03-16 4.016 20,027 +10,756 0.00% 80,434
2021-03-12 2021-03-10 4.016 9,271 +2,689 0.00% 37,235
2021-02-22 2021-02-18 5.690 6,582 -10,756 0.00% 37,450
2021-02-17 2021-02-11 4.314 17,338 +10,756 0.00% 74,792
2021-01-15 2021-01-13 4.351 6,582 +5,378 0.00% 28,638
2020-12-30 2020-12-28 4.686 1,204 -8,067 0.00% 5,642
2020-12-21 2020-12-17 4.165 9,271 +8,067 0.00% 38,614
2020-07-06 2020-07-02 5.680 1,204 -25 0.00% 6,839
2020-01-31 2020-01-29 4.624 1,229 -2,747 0.00% 5,683
2019-11-12 2019-11-08 5.243 3,976 +2,747 0.00% 20,847
2019-07-03 2019-06-28 7.173 1,229 -13 0.00% 8,815
2017-06-23 2017-06-21 15.499 1,242 -555 0.00% 19,249
2017-06-05 2017-06-01 18.743 1,797 +555 0.00% 33,680
2017-05-31 2017-05-26 16.039 1,242 -2,220 0.00% 19,921
2017-05-22 2017-05-18 14.958 3,462 -1,664 0.00% 51,785
2017-05-04 2017-04-28 12.490 5,126 -791 0.00% 64,023
2017-04-05 2017-03-31 10.460 5,917 -641 0.00% 61,893
2017-03-30 2017-03-28 10.460 6,558 -1,921 0.00% 68,598
2017-03-07 2017-03-03 9.523 8,479 +2,562 0.00% 80,749
2017-01-23 2017-01-19 5.901 5,917 +441 0.00% 34,919
2016-11-04 2016-11-02 5.058 5,476 -3,203 0.00% 27,700
2016-10-27 2016-10-25 5.745 8,679 -1,601 0.00% 49,863
2016-10-26 2016-10-24 5.777 10,280 +1,601 0.00% 59,383
2016-10-24 2016-10-19 6.026 8,679 +1,922 0.00% 52,302
2016-10-19 2016-10-17 5.933 6,757 +1,601 0.00% 40,087
2016-10-14 2016-10-12 5.620 5,156 -3,203 0.00% 28,979
2016-10-13 2016-10-11 5.933 8,359 -6,405 0.00% 49,591
2016-10-11 2016-10-06 6.151 14,764 +1,601 0.00% 90,816
2016-10-03 2016-09-29 6.526 13,163 +6,406 0.00% 85,900
2016-09-29 2016-09-27 6.495 6,757 +3,202 0.00% 43,885
2016-09-27 2016-09-23 6.713 3,555 -1,601 0.00% 23,866
2016-09-26 2016-09-22 6.214 5,156 +1,601 0.00% 32,038
2016-09-14 2016-09-12 6.339 3,555 -3,202 0.00% 22,534
2016-09-13 2016-09-09 6.526 6,757 +3,202 0.00% 44,096
2016-05-20 2016-05-18 6.776 3,555 -1,601 0.00% 24,088
2016-05-19 2016-05-17 6.838 5,156 +1,601 0.00% 35,257
2016-05-17 2016-05-13 6.463 3,555 -1,601 0.00% 22,978
2016-05-13 2016-05-11 6.214 5,156 -1,601 0.00% 32,038
2016-04-29 2016-04-27 6.495 6,757 -1,602 0.00% 43,885
2016-04-28 2016-04-26 5.901 8,359 +3,203 0.00% 49,330
2016-04-27 2016-04-25 7.463 5,156 -1,601 0.00% 38,477
2016-04-25 2016-04-21 7.088 6,757 +1,601 0.00% 47,893
2016-04-22 2016-04-20 7.150 5,156 +1,601 0.00% 36,867
2016-04-01 2016-03-30 5.683 3,555 -1,601 0.00% 20,203
2016-03-24 2016-03-22 5.058 5,156 -3,203 0.00% 26,081
2016-03-23 2016-03-21 5.121 8,359 +4,804 0.00% 42,805
2016-03-11 2016-03-09 4.965 3,555 -6,405 0.00% 17,649
2016-03-09 2016-03-07 4.528 9,960 +3,203 0.00% 45,094
2016-03-04 2016-03-02 4.465 6,757 +3,202 0.00% 30,171
2016-02-26 2016-02-24 4.652 3,555 -1,601 0.00% 16,539
2016-02-24 2016-02-22 4.184 5,156 +1,601 0.00% 21,573
2016-02-04 2016-02-02 4.496 3,555 -1,601 0.00% 15,984
2016-02-03 2016-02-01 4.434 5,156 +1,601 0.00% 22,861
2016-01-25 2016-01-21 4.468 3,555 -171 0.00% 15,884
2016-01-05 2015-12-31 5.957 3,726 -1,679 0.00% 22,197
2015-12-29 2015-12-24 6.345 5,405 -1,679 0.00% 34,292
2015-12-28 2015-12-22 6.374 7,084 +1,679 0.00% 45,156
2015-10-20 2015-10-16 7.298 5,405 -33,572 0.00% 39,444
2015-10-16 2015-10-14 7.417 38,977 +16,786 0.01% 289,086
2015-10-06 2015-10-02 7.387 22,191 +16,786 0.01% 163,926
2015-07-14 2015-07-10 7.268 5,405 -3,357 0.00% 39,283
2015-07-13 2015-07-09 6.196 8,762 +3,357 0.00% 54,286
2015-06-26 2015-06-24 11.617 5,405 -3,357 0.00% 62,788
2015-06-25 2015-06-23 11.468 8,762 +3,357 0.00% 100,481
2015-06-15 2015-06-11 11.468 5,405 -2,014 0.00% 61,983
2015-06-05 2015-06-03 13.851 7,419 +2,014 0.00% 102,758
2015-05-29 2015-05-27 13.702 5,405 +1,679 0.00% 74,058
2015-05-27 2015-05-22 13.255 3,726 -3,358 0.00% 49,388
2015-05-26 2015-05-21 11.766 7,084 -2,014 0.00% 83,348
2015-05-20 2015-05-18 11.617 9,098 +1,378 0.00% 105,689
2015-05-14 2015-05-12 12.361 7,720 +906 0.00% 95,430
2015-04-28 2015-04-24 9.830 6,814 -10,071 0.00% 66,978
2015-04-27 2015-04-23 8.787 16,885 +10,071 0.01% 148,369
2015-04-16 2015-04-14 6.940 6,814 -5,371 0.00% 47,291
2015-03-31 2015-03-27 3.574 12,185 -15,108 0.01% 43,554
2015-03-18 2015-03-16 3.634 27,293 -16,786 0.01% 99,181
2015-03-16 2015-03-12 3.634 44,079 +16,786 0.02% 160,181
2015-03-11 2015-03-09 3.396 27,293 -14,940 0.01% 92,678
2015-03-10 2015-03-06 3.277 42,233 +6,715 0.02% 138,377
2015-03-04 2015-03-02 3.664 35,518 -5,036 0.02% 130,128
2015-03-02 2015-02-26 3.574 40,554 -23,501 0.02% 144,955
2015-02-27 2015-02-25 3.604 64,055 +7,386 0.03% 230,865
2015-02-26 2015-02-24 3.753 56,669 -6,714 0.03% 212,684
2015-02-25 2015-02-23 3.574 63,383 +23,500 0.03% 226,555
2015-02-23 2015-02-16 3.485 39,883 -3,357 0.02% 138,993
2015-02-16 2015-02-12 3.217 43,240 +16,034 0.02% 139,100
2015-01-30 2015-01-28 4.170 27,206 -6,714 0.02% 113,452
2015-01-28 2015-01-26 2.979 33,920 -10,072 0.02% 101,036
2015-01-16 2015-01-14 3.068 43,992 -431 0.03% 134,955
2015-01-14 2015-01-12 3.097 44,423 +3,390 0.03% 137,587
2015-01-12 2015-01-08 2.829 41,033 -3,465 0.03% 116,075
2014-12-30 2014-12-24 2.802 44,498 +11,029 0.03% 124,666
2014-12-23 2014-12-19 2.910 33,469 -3,676 0.02% 97,409
2014-12-19 2014-12-17 3.074 37,145 +11,029 0.02% 114,169
2014-12-18 2014-12-16 3.128 26,116 +3,676 0.02% 81,691
2014-12-17 2014-12-15 3.482 22,440 +5,515 0.01% 78,127
2014-12-16 2014-12-12 3.781 16,925 +3,677 0.01% 63,990
2014-12-15 2014-12-11 4.080 13,248 -3,677 0.01% 54,052
2014-12-12 2014-12-10 3.754 16,925 +3,677 0.01% 63,530
2014-12-01 2014-11-27 4.896 13,248 -11,030 0.01% 64,863
2014-11-26 2014-11-24 5.005 24,278 +3,677 0.02% 121,507
2014-11-17 2014-11-13 5.086 20,601 -3,677 0.01% 104,785
2014-11-14 2014-11-12 4.978 24,278 +3,677 0.02% 120,847
2014-11-13 2014-11-11 5.630 20,601 -3,677 0.01% 115,992
2014-11-12 2014-11-10 5.467 24,278 -3,676 0.02% 132,733
2014-11-11 2014-11-07 4.379 27,954 -11,030 0.02% 122,417
2014-11-10 2014-11-06 4.950 38,984 +11,030 0.02% 192,987
2014-11-03 2014-10-30 4.053 27,954 +11,029 0.02% 113,293
2014-10-22 2014-10-20 3.862 16,925 -3,676 0.01% 65,371
2014-09-08 2014-09-04 8.976 20,601 +6,326 0.01% 184,915
2014-09-02 2014-08-29 8.568 14,275 -14,706 0.01% 122,309
2014-08-29 2014-08-27 8.568 28,981 +3,676 0.02% 248,310
2014-08-18 2014-08-14 7.616 25,305 -6,326 0.02% 192,724
2014-07-24 2014-07-22 8.813 31,631 -2,298 0.02% 278,759
2014-07-10 2014-07-08 9.030 33,929 -919 0.02% 306,394
2014-07-09 2014-07-07 8.813 34,848 -2,297 0.02% 307,110
2014-07-08 2014-07-04 8.922 37,145 -2,758 0.02% 331,394
2014-07-07 2014-07-03 7.398 39,903 -2,757 0.03% 295,220
2014-06-16 2014-06-12 6.310 42,660 -2,298 0.03% 269,203
2014-06-03 2014-05-29 4.591 44,958 -4,595 0.03% 206,419
2014-05-30 2014-05-28 4.483 49,553 +4,595 0.03% 222,125
2014-05-29 2014-05-27 4.657 44,958 -45,220 0.03% 209,354
2014-04-17 2014-04-15 2.655 90,178 +6,434 0.06% 239,398
2014-04-15 2014-04-11 2.785 83,744 -10,570 0.05% 233,252
2014-04-14 2014-04-10 2.829 94,314 +1,378 0.06% 266,797
2014-04-11 2014-04-09 2.894 92,936 +9,192 0.06% 268,966
2014-03-26 2014-03-24 3.068 83,744 +58,584 0.06% 256,941
2014-03-14 2014-03-12 3.046 25,160 -3,217 0.02% 76,648
2014-03-13 2014-03-11 3.177 28,377 -4,596 0.02% 90,153
2014-03-11 2014-03-07 3.155 32,973 -5,055 0.02% 104,037
2014-03-07 2014-03-05 3.351 38,028 -5,514 0.03% 127,434
2014-03-06 2014-03-04 3.264 43,542 -9,192 0.03% 142,122
2014-03-05 2014-03-03 3.155 52,734 -13,786 0.04% 166,387
2014-03-03 2014-02-27 3.025 66,520 +19,761 0.04% 201,200
2014-02-14 2014-02-12 2.764 46,759 -5,975 0.03% 129,220
2014-02-04 2014-01-28 2.894 52,734 +49,660 0.04% 152,617
2014-01-17 2014-01-15 3.199 3,074 -4,596 0.00% 9,833
2014-01-15 2014-01-13 3.351 7,670 -4,595 0.01% 25,703
2014-01-14 2014-01-10 3.025 12,265 -2,298 0.01% 37,097
2014-01-13 2014-01-09 3.003 14,563 +7,057 0.01% 43,731
2014-01-09 2014-01-07 3.264 7,506 -13,787 0.01% 24,500
2014-01-08 2014-01-06 3.155 21,293 +18,383 0.02% 67,184
2013-12-19 2013-12-17 2.720 2,910 -9,192 0.00% 7,915
2013-12-18 2013-12-16 2.633 12,102 +9,192 0.01% 31,864
2013-07-17 2013-07-15 1.980 2,910 -16,085 0.00% 5,762
2013-07-16 2013-07-12 2.024 18,995 +11,489 0.01% 38,440
2013-07-15 2013-07-11 2.067 7,506 +2,298 0.01% 15,516
2013-07-12 2013-07-10 2.045 5,208 +2,298 0.00% 10,653
2012-09-27 2012-09-25 2.111 2,910 -2,298 0.00% 6,142
2012-09-21 2012-09-19 2.198 5,208 +2,298 0.00% 11,446
2012-04-24 2012-04-20 1.763 2,910 -37,684 0.00% 5,129
2012-04-23 2012-04-19 1.806 40,594 +28,033 0.03% 73,316
2012-04-20 2012-04-18 1.828 12,561 +9,651 0.01% 22,960
2012-03-26 2012-03-22 1.893 2,910 -9,927 0.00% 5,509
2012-03-23 2012-03-21 1.937 12,837 -8,731 0.01% 24,861
2012-03-22 2012-03-20 2.198 21,568 +8,731 0.02% 47,402
2012-03-09 2012-03-07 2.676 12,837 +11,213 0.01% 34,358
2012-02-17 2012-02-15 4.896 1,624 -14,612 0.01% 7,951
2012-02-03 2012-02-01 4.925 16,236 +11,860 0.07% 79,970
2011-12-28 2011-12-22 3.472 4,376 -10,105 0.01% 15,194
2011-12-23 2011-12-21 3.876 14,481 -7,233 0.02% 56,125
2011-12-22 2011-12-20 6.702 21,714 -495 0.04% 145,524
2011-12-21 2011-12-19 6.702 22,209 +7,629 0.04% 148,841
2011-12-20 2011-12-16 7.025 14,580 +99 0.02% 102,422
2011-11-22 2011-11-18 8.882 14,481 -496 0.02% 128,620
2011-11-15 2011-11-11 8.478 14,977 +496 0.02% 126,978
2011-11-11 2011-11-09 9.205 14,481 -991 0.02% 133,297
2011-10-31 2011-10-27 9.205 15,472 -1,288 0.03% 142,419
2011-06-13 2011-06-09 10.820 16,760 +991 0.03% 181,340
2011-06-01 2011-05-30 12.193 15,769 -397 0.03% 192,264
2011-05-30 2011-05-26 11.143 16,166 +991 0.03% 180,135
2011-05-26 2011-05-24 11.385 15,175 -594 0.03% 172,768
2011-05-12 2011-05-09 12.273 15,769 -12,484 0.03% 193,537
2011-04-26 2011-04-20 16.795 28,253 +6,242 0.06% 474,508
2011-04-20 2011-04-18 17.441 22,011 +6,242 0.04% 383,892
2011-04-19 2011-04-15 19.298 15,769 -298 0.03% 304,311
2011-04-18 2011-04-14 19.379 16,067 +2,378 0.03% 311,359
2011-04-15 2011-04-13 21.397 13,689 +397 0.03% 292,910
2011-04-11 2011-04-07 19.379 13,292 -2,477 0.03% 257,583
2011-04-08 2011-04-06 19.217 15,769 +2,477 0.03% 303,038
2011-03-08 2011-03-04 21.801 13,292 -6,143 0.03% 289,781
2011-03-03 2011-03-01 20.590 19,435 +6,143 0.04% 400,166
2011-01-25 2011-01-21 24.224 13,292 -496 0.03% 321,979
2011-01-21 2011-01-19 24.224 13,788 +496 0.04% 333,994
2011-01-18 2011-01-14 25.435 13,292 -496 0.03% 338,078
2011-01-13 2011-01-11 25.435 13,788 -3,765 0.04% 350,693
2011-01-11 2011-01-07 25.435 17,553 +3,765 0.05% 446,455
2011-01-07 2011-01-05 26.242 13,788 +99 0.04% 361,827
2011-01-05 2011-01-03 26.646 13,689 +1,883 0.04% 364,755
2011-01-03 2010-12-29 29.068 11,806 +1,486 0.03% 343,179
2010-12-30 2010-12-28 29.472 10,320 -694 0.03% 304,150
2010-12-29 2010-12-24 27.453 11,014 +694 0.03% 302,371
2010-12-23 2010-12-21 33.105 10,320 -991 0.03% 341,648
2010-12-22 2010-12-20 35.932 11,311 +2,378 0.03% 406,422
2010-12-17 2010-12-15 36.335 8,933 +4,855 0.02% 324,583
2010-12-16 2010-12-14 39.565 4,078 +1,189 0.01% 161,346
2010-12-15 2010-12-13 35.528 2,889 -298 0.01% 102,640
2010-12-14 2010-12-10 34.317 3,187 +100 0.01% 109,367
2010-12-10 2010-12-08 29.876 3,087 +594 0.01% 92,226
2010-11-17 2010-11-15 31.491 2,493 -297 0.01% 78,506
2010-11-15 2010-11-11 26.646 2,790 -991 0.01% 74,342
2010-11-11 2010-11-09 26.646 3,781 +594 0.01% 100,748
2010-11-09 2010-11-05 23.820 3,187 -990 0.01% 75,914
2010-11-08 2010-11-04 23.416 4,177 -991 0.01% 97,809
2010-11-03 2010-11-01 21.801 5,168 +991 0.01% 112,668
2010-11-02 2010-10-29 23.012 4,177 -1,982 0.01% 96,123
2010-11-01 2010-10-28 19.379 6,159 +793 0.02% 119,354
2010-10-25 2010-10-21 22.205 5,366 +1,189 0.01% 119,151
2010-10-21 2010-10-19 22.609 4,177 +990 0.01% 94,436
2010-10-18 2010-10-14 24.224 3,187 -396 0.01% 77,200
2010-10-13 2010-10-11 24.627 3,583 +396 0.01% 88,239
2010-10-11 2010-10-07 25.838 3,187 -396 0.01% 82,347
2010-10-07 2010-10-05 25.031 3,583 +396 0.01% 89,686
2010-10-06 2010-10-04 24.627 3,187 -990 0.01% 78,487
2010-10-04 2010-09-29 25.838 4,177 +396 0.01% 107,927
2010-09-29 2010-09-27 28.261 3,781 -892 0.01% 106,854
2010-09-28 2010-09-24 29.876 4,673 -594 0.01% 139,609
2010-09-27 2010-09-22 27.453 5,267 +1,189 0.02% 144,597
2010-09-24 2010-09-21 27.050 4,078 -793 0.01% 110,308
2010-09-21 2010-09-17 27.453 4,871 +892 0.02% 133,725
2010-09-15 2010-09-13 29.068 3,979 +1,090 0.01% 115,662
2010-09-09 2010-09-07 31.087 2,889 +396 0.01% 89,810
2010-09-08 2010-09-06 32.702 2,493 +991 0.01% 81,525
2010-08-30 2010-08-26 32.702 1,502 -9,908 0.00% 49,118
2010-08-26 2010-08-24 28.664 11,410 +4,954 0.04% 327,062
2010-08-20 2010-08-18 31.894 6,456 -595 0.02% 205,910
2010-08-19 2010-08-17 32.298 7,051 +4,954 0.02% 227,733
2010-08-09 2010-08-05 36.739 2,097 +595 0.01% 77,042
2010-07-23 2010-07-21 36.739 1,502 -2,973 0.00% 55,182
2010-07-21 2010-07-19 35.932 4,475 +2,973 0.01% 160,794
2010-07-15 2010-07-13 39.565 1,502 -2,477 0.00% 59,427
2010-07-13 2010-07-09 40.373 3,979 +2,477 0.01% 160,642
2010-07-12 2010-07-08 41.987 1,502 -4,954 0.00% 63,065
2010-07-02 2010-06-29 41.180 6,456 +2,477 0.02% 265,858
2010-06-30 2010-06-28 43.602 3,979 +2,180 0.01% 173,494
2010-06-28 2010-06-24 48.447 1,799 +297 0.01% 87,156
2010-06-14 2010-06-10 50.062 1,502 -2,279 0.00% 75,193
2010-06-11 2010-06-09 50.869 3,781 -495 0.01% 192,337
2010-06-10 2010-06-08 51.677 4,276 +1,783 0.01% 220,970
2010-06-09 2010-06-07 51.677 2,493 -2,477 0.01% 128,830
2010-06-08 2010-06-04 53.292 4,970 +2,477 0.02% 264,860
2010-06-07 2010-06-03 55.714 2,493 +991 0.01% 138,895
2010-06-01 2010-05-28 60.559 1,502 +594 0.00% 90,959
2010-05-28 2010-05-26 60.559 908 -5,944 0.00% 54,987
2010-05-26 2010-05-24 54.907 6,852 -496 0.02% 376,220
2010-05-25 2010-05-20 55.714 7,348 +3,270 0.02% 409,387
2010-05-24 2010-05-19 65.403 4,078 +3,170 0.01% 266,715
2010-05-18 2010-05-14 73.478 908 -693 0.00% 66,718
2010-05-14 2010-05-12 71.056 1,601 +693 0.01% 113,760
2010-05-12 2010-05-10 74.285 908 -396 0.00% 67,451
2010-05-11 2010-05-07 70.248 1,304 -2,477 0.00% 91,604
2010-05-10 2010-05-06 64.596 3,781 +2,477 0.01% 244,238
2010-04-22 2010-04-20 77.515 1,304 +396 0.00% 101,080
2010-04-19 2010-04-15 79.130 908 -495 0.00% 71,850
2010-04-12 2010-04-08 78.323 1,403 -297 0.00% 109,887
2010-04-09 2010-04-07 77.515 1,700 +297 0.01% 131,776
2010-04-01 2010-03-30 83.167 1,403 -297 0.00% 116,684
2010-03-31 2010-03-29 82.360 1,700 -298 0.01% 140,012
2010-03-30 2010-03-26 77.515 1,998 +298 0.01% 154,875
2010-03-25 2010-03-23 82.360 1,700 +297 0.01% 140,012
2010-03-23 2010-03-19 83.167 1,403 -297 0.00% 116,684
2010-03-22 2010-03-18 80.745 1,700 +297 0.01% 137,267
2010-03-16 2010-03-12 88.012 1,403 +495 0.01% 123,481
2010-03-15 2010-03-11 88.012 908 -198 0.00% 79,915
2010-03-08 2010-03-04 92.857 1,106 +495 0.00% 102,700
2010-03-04 2010-03-02 86.397 611 +199 0.00% 52,789
2010-02-25 2010-02-23 71.056 412 +396 0.00% 29,275
2010-02-23 2010-02-19 74.285 16 -595 0.00% 1,189
2010-02-18 2010-02-12 76.708 611 -1,188 0.00% 46,868
2010-02-05 2010-02-03 73.478 1,799 +594 0.01% 132,187
2010-02-02 2010-01-29 75.093 1,205 +1,189 0.00% 90,487
2010-02-01 2010-01-28 78.323 16 -694 0.00% 1,253
2010-01-28 2010-01-26 75.900 710 -1,486 0.00% 53,889
2010-01-27 2010-01-25 75.093 2,196 +2,180 0.01% 164,904
2010-01-25 2010-01-21 71.863 16 -1,486 0.00% 1,150
2010-01-20 2010-01-18 68.633 1,502 +1,486 0.01% 103,087
2010-01-07 2010-01-05 61.366 16 -2,477 0.00% 982
2010-01-06 2010-01-04 59.751 2,493 +2,477 0.01% 148,960
2009-12-23 2009-12-21 47.640 16 -297 0.00% 762
2009-12-22 2009-12-18 48.447 313 +297 0.00% 15,164
2009-12-16 2009-12-14 63.789 16 -6,440 0.00% 1,021
2009-12-15 2009-12-11 60.559 6,456 +6,440 0.03% 390,967
2009-12-14 2009-12-10 62.174 16 -2,477 0.00% 995
2009-12-11 2009-12-09 61.366 2,493 +2,477 0.01% 152,986
2009-12-09 2009-12-07 68.633 16 -2,378 0.00% 1,098
2009-12-08 2009-12-04 60.559 2,394 +2,378 0.01% 144,978
2009-12-03 2009-12-01 51.677 16 -595 0.00% 827
2009-11-23 2009-11-19 41.987 611 -3,963 0.00% 25,654
2009-11-20 2009-11-18 37.950 4,574 +1,487 0.02% 173,584
2009-11-19 2009-11-17 41.987 3,087 +2,476 0.01% 129,615
2009-11-18 2009-11-16 33.509 611 -990 0.00% 20,474
2009-11-17 2009-11-13 32.702 1,601 -1,486 0.01% 52,355
2009-11-16 2009-11-12 22.205 3,087 -2,477 0.01% 68,546
2009-11-13 2009-11-11 20.994 5,564 +2,477 0.02% 116,809
2009-11-05 2009-11-03 19.540 3,087 -1,487 0.01% 60,321
2009-10-12 2009-10-08 17.199 4,574 -2,477 0.02% 78,667
2009-10-07 2009-10-05 15.503 7,051 -2,477 0.03% 109,312
2009-10-06 2009-10-02 14.938 9,528 +2,477 0.04% 142,328
2009-10-05 2009-09-30 16.310 7,051 +2,477 0.03% 115,005
2009-09-15 2009-09-11 20.590 4,574 -2,477 0.02% 94,179
2009-09-14 2009-09-10 21.397 7,051 +2,081 0.03% 150,873
2009-09-10 2009-09-08 19.702 4,970 -1,288 0.02% 97,918
2009-09-09 2009-09-07 20.025 6,258 -1,585 0.03% 125,315
2009-09-08 2009-09-04 20.186 7,843 +1,288 0.03% 158,321
2009-09-03 2009-09-01 20.590 6,555 -5,251 0.03% 134,967
2009-09-02 2009-08-31 16.795 11,806 +5,251 0.05% 198,281
2009-09-01 2009-08-28 20.025 6,555 +1,882 0.03% 131,262
2009-08-28 2009-08-26 23.012 4,673 +595 0.02% 107,537
2009-08-27 2009-08-25 25.838 4,078 -595 0.02% 105,369
2009-08-25 2009-08-21 28.261 4,673 +1,486 0.02% 132,063
2009-08-21 2009-08-19 31.087 3,187 +1,982 0.02% 99,074
2009-08-20 2009-08-18 48.447 1,205 +991 0.01% 58,379
2009-07-20 2009-07-16 83.975 214 +198 0.00% 17,971
2009-07-17 2009-07-15 81.552 16 -495 0.00% 1,305
2009-07-16 2009-07-14 79.938 511 -397 0.00% 40,848
2009-07-13 2009-07-09 81.552 908 -99 0.00% 74,050
2009-07-07 2009-07-03 92.857 1,007 -991 0.01% 93,507
2009-07-06 2009-07-02 94.472 1,998 +496 0.01% 188,754
2009-07-03 2009-06-30 91.242 1,502 +446 0.01% 137,045
2009-07-02 2009-06-29 87.205 1,056 +990 0.01% 92,088
2009-06-01 2009-05-27 32.702 66 -1,783 0.00% 2,158
2009-04-30 2009-04-28 6.863 1,849 +396 0.01% 12,690
2009-03-03 2009-02-27 7.509 1,453 -594 0.01% 10,911
2009-03-02 2009-02-26 6.056 2,047 +594 0.01% 12,396
2008-10-17 2008-10-15 11.950 1,453 -693 0.01% 17,364
2008-09-24 2008-09-22 11.224 2,146 +1,387 0.01% 24,086
2008-07-09 2008-07-07 16.310 759 -2,774 0.00% 12,380
2008-07-04 2008-07-02 17.764 3,533 +2,774 0.02% 62,760
2008-06-27 2008-06-25 18.168 759 -3,369 0.00% 13,789
2008-06-26 2008-06-24 17.602 4,128 -594 0.03% 72,663
2008-06-16 2008-06-12 19.056 4,722 +693 0.03% 89,982
2008-06-10 2008-06-05 26.242 4,029 -693 0.03% 105,730
2008-06-06 2008-06-04 26.646 4,722 -793 0.03% 125,822
2008-06-04 2008-06-02 27.857 5,515 -991 0.04% 153,632
2008-06-02 2008-05-29 27.857 6,506 +694 0.04% 181,238
2008-05-29 2008-05-27 30.279 5,812 +4,954 0.04% 175,984
2008-05-26 2008-05-22 31.087 858 -991 0.01% 26,673
2008-05-21 2008-05-19 27.857 1,849 +1,783 0.01% 51,508
2008-05-20 2008-05-16 30.279 66 -990 0.00% 1,998
2008-05-14 2008-05-09 25.838 1,056 -991 0.01% 27,285
2008-04-23 2008-04-21 15.342 2,047 -4,954 0.02% 31,404
2008-04-11 2008-04-09 15.907 7,001 +1,882 0.05% 111,363
2008-04-01 2008-03-28 16.553 5,119 +1,487 0.04% 84,733
2008-03-31 2008-03-27 16.956 3,632 -1,189 0.03% 61,586
2008-03-28 2008-03-26 16.149 4,821 +1,486 0.04% 77,854
2008-03-27 2008-03-25 15.422 3,335 +1,288 0.03% 51,433
2008-03-26 2008-03-20 16.149 2,047 -2,477 0.02% 33,057
2008-03-20 2008-03-18 14.130 4,524 +991 0.03% 63,926
2008-03-14 2008-03-12 17.199 3,533 +1,486 0.03% 60,763
2008-03-13 2008-03-11 17.441 2,047 +991 0.02% 35,702
2008-02-01 2008-01-30 15.422 1,056 -2,576 0.01% 16,286
2008-01-31 2008-01-29 15.584 3,632 -2,576 0.03% 56,600
2008-01-30 2008-01-28 15.665 6,208 +2,873 0.05% 97,245
2008-01-29 2008-01-25 16.714 3,335 +792 0.03% 55,742
2008-01-25 2008-01-23 17.764 2,543 -1,882 0.02% 45,174
2008-01-24 2008-01-22 17.602 4,425 +2,378 0.03% 77,891
2008-01-23 2008-01-21 19.944 2,047 +1,189 0.02% 40,825
2008-01-22 2008-01-18 17.764 858 -2,477 0.01% 15,241
2008-01-18 2008-01-16 18.248 3,335 +2,972 0.03% 60,858
2008-01-03 2007-12-31 25.435 363 +297 0.00% 9,233
2007-12-21 2007-12-19 25.031 66 -3,665 0.00% 1,652
2007-12-19 2007-12-17 27.050 3,731 +3,665 0.03% 100,922
2007-11-28 2007-11-26 32.702 66 -1,288 0.00% 2,158
2007-11-27 2007-11-23 33.105 1,354 -1,288 0.01% 44,825
2007-11-26 2007-11-22 31.491 2,642 +2,576 0.02% 83,198
2007-11-09 2007-11-07 37.546 66 -297 0.00% 2,478
2007-11-07 2007-11-05 35.932 363 +297 0.00% 13,043
2007-07-27 2007-07-25 106.583 66 -198 0.00% 7,035
2007-07-23 2007-07-19 87.205 264 -297 0.00% 23,022
2007-07-19 2007-07-17 86.397 561 -694 0.01% 48,469
2007-07-16 2007-07-12 90.434 1,255 -891 0.02% 113,495
2007-07-13 2007-07-11 96.894 2,146 -4,459 0.03% 207,935
2007-07-12 2007-07-10 82.360 6,605 +1,090 0.10% 543,987
2007-07-11 2007-07-09 81.552 5,515 -1,981 0.09% 449,762
2007-07-10 2007-07-06 59.751 7,496 +7,430 0.12% 447,896
2007-07-09 2007-07-05 62.174 66 -13,870 0.00% 4,103
2007-07-06 2007-07-04 36.739 13,936 -696 0.22% 511,995
2007-07-05 2007-07-03 28.664 14,632 +12,384 0.23% 419,419
2007-06-26 2007-06-22 2,248 0.03%

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