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 13.540 55,000 +0 0.01% 744,700
2025-10-13 2025-10-09 13.600 55,000 +0 0.01% 748,000
2025-10-10 2025-10-08 13.430 55,000 +0 0.01% 738,650
2025-10-09 2025-10-06 13.510 55,000 +0 0.01% 743,050
2025-10-08 2025-10-03 13.640 55,000 +0 0.01% 750,200
2025-10-06 2025-10-02 13.700 55,000 +0 0.01% 753,500
2025-10-03 2025-09-30 13.680 55,000 +0 0.01% 752,400
2025-10-02 2025-09-29 13.700 55,000 +0 0.01% 753,500
2025-09-30 2025-09-26 13.560 55,000 +0 0.01% 745,800
2025-09-29 2025-09-25 13.540 55,000 +0 0.01% 744,700
2025-09-26 2025-09-24 13.810 55,000 +0 0.01% 759,550
2025-09-25 2025-09-23 14.743 55,000 +0 0.01% 810,848
2025-09-24 2025-09-22 14.815 55,000 +1,614 0.01% 814,815
2025-09-23 2025-09-19 15.186 53,386 +0 0.01% 810,704
2025-09-22 2025-09-18 15.144 53,386 +0 0.01% 808,504
2025-09-19 2025-09-17 15.165 53,386 +0 0.01% 809,604
2025-09-18 2025-09-16 15.217 53,386 +0 0.01% 812,354
2025-09-17 2025-09-15 15.134 53,386 +0 0.01% 807,954
2025-09-16 2025-09-12 15.289 53,386 +0 0.01% 816,204
2025-09-15 2025-09-11 15.144 53,386 +0 0.01% 808,504
2025-09-12 2025-09-10 14.908 53,386 +0 0.01% 795,854
2025-09-11 2025-09-09 14.846 53,386 +0 0.01% 792,554
2025-09-10 2025-09-08 14.877 53,386 +0 0.01% 794,204
2025-09-09 2025-09-05 14.681 53,386 +0 0.01% 783,754
2025-09-08 2025-09-04 14.454 53,386 +4,854 0.01% 771,654
2025-06-24 2025-06-20 13.805 48,532 +1,941 0.00% 669,993
2025-06-20 2025-06-18 14.300 46,591 -7,765 0.00% 666,237
2025-06-04 2025-06-02 13.434 54,356 +2,250 0.01% 730,227
2025-03-31 2025-03-27 12.660 52,106 +12,096 0.01% 659,680
2025-03-04 2025-02-28 12.338 40,010 -4,652 0.00% 493,641
2024-10-04 2024-10-02 13.434 44,662 -1,861 0.00% 599,997
2024-10-02 2024-09-27 12.574 46,523 -931 0.00% 584,998
2024-09-20 2024-09-17 12.135 47,454 +1,812 0.00% 575,851
2024-05-30 2024-05-28 14.225 45,642 +1,975 0.00% 649,271
2024-05-13 2024-05-09 13.151 43,667 +8,562 0.00% 574,257
2023-09-22 2023-09-20 12.565 35,105 +1,431 0.00% 441,106
2023-08-01 2023-07-28 14.319 33,674 -4,106 0.00% 482,166
2023-06-12 2023-06-08 13.539 37,780 -821 0.00% 511,518
2023-06-01 2023-05-30 14.287 38,601 +1,757 0.00% 551,508
2023-02-03 2023-02-01 13.752 36,844 -3,919 0.00% 506,665
2022-11-16 2022-11-14 10.843 40,763 -784 0.00% 441,998
2022-10-31 2022-10-27 10.167 41,547 -2,352 0.00% 422,409
2022-10-26 2022-10-24 10.256 43,899 +2,352 0.01% 450,242
2022-10-03 2022-09-29 10.665 41,547 -5,487 0.00% 443,079
2022-09-22 2022-09-20 13.749 47,034 +11,758 0.01% 646,661
2022-09-21 2022-09-19 13.642 35,276 +1,433 0.00% 481,250
2022-06-13 2022-06-09 15.291 33,843 +5,265 0.00% 517,501
2022-06-07 2022-06-02 17.028 28,578 +3,419 0.00% 486,616
2022-05-19 2022-05-17 16.416 25,159 +7,188 0.00% 412,998
2021-12-14 2021-12-10 16.026 17,971 -6,469 0.00% 288,003
2021-09-21 2021-09-17 17.842 24,440 +963 0.00% 436,060
2021-09-20 2021-09-16 17.958 23,477 -2,072 0.00% 421,598
2021-09-17 2021-09-15 18.074 25,549 +6,215 0.00% 461,767
2021-09-02 2021-08-31 17.523 19,334 +2,071 0.00% 338,798
2021-08-18 2021-08-16 16.915 17,263 +2,072 0.00% 292,007
2021-06-21 2021-06-17 16.770 15,191 +1,381 0.00% 254,759
2021-06-02 2021-05-31 18.657 13,810 +582 0.00% 257,656
2020-12-14 2020-12-10 16.420 13,228 -2,646 0.00% 217,198
2020-10-22 2020-10-20 16.268 15,874 -3,307 0.00% 258,244
2020-09-24 2020-09-22 17.525 19,181 +648 0.00% 336,149
2020-09-23 2020-09-21 17.713 18,533 +3,195 0.00% 328,273
2020-07-08 2020-07-06 20.310 15,338 +2,556 0.00% 311,520
2020-07-07 2020-07-03 19.246 12,782 -1,917 0.00% 246,006
2020-06-30 2020-06-26 18.933 14,699 +1,917 0.00% 278,301
2020-06-05 2020-06-03 19.246 12,782 -1,917 0.00% 246,006
2020-05-28 2020-05-26 20.752 14,699 -1,917 0.00% 305,031
2020-05-27 2020-05-25 20.262 16,616 +679 0.00% 336,680
2020-05-26 2020-05-22 20.099 15,937 +1,839 0.00% 320,322
2020-05-25 2020-05-21 21.046 14,098 +1,839 0.00% 296,700
2020-04-21 2020-04-17 20.687 12,259 -3,678 0.00% 253,597
2020-04-20 2020-04-16 20.230 15,937 +3,678 0.00% 322,402
2020-04-15 2020-04-09 20.784 12,259 -3,065 0.00% 254,797
2020-04-03 2020-04-01 19.316 15,324 +3,065 0.00% 296,001
2020-01-02 2019-12-27 24.015 12,259 -613 0.00% 294,396
2019-12-19 2019-12-17 24.145 12,872 -6,130 0.00% 310,797
2019-12-16 2019-12-12 23.395 19,002 +6,130 0.00% 444,547
2019-11-08 2019-11-06 24.602 12,872 +613 0.00% 316,677
2019-11-07 2019-11-05 24.504 12,259 +1,226 0.00% 300,396
2019-09-23 2019-09-19 28.079 11,033 +738 0.00% 309,791
2019-09-20 2019-09-18 28.253 10,295 +2,859 0.00% 290,869
2019-07-31 2019-07-29 29.093 7,436 +572 0.00% 216,333
2019-07-26 2019-07-24 29.687 6,864 -3,431 0.00% 203,772
2019-07-22 2019-07-18 29.512 10,295 +2,859 0.00% 303,829
2019-05-27 2019-05-23 30.162 7,436 +229 0.00% 224,282
2019-04-03 2019-04-01 34.347 7,207 -6,652 0.00% 247,537
2019-04-02 2019-03-29 33.337 13,859 +5,544 0.00% 462,012
2019-03-11 2019-03-07 32.182 8,315 -1,109 0.00% 267,594
2019-03-04 2019-02-28 31.749 9,424 -554 0.00% 299,204
2019-02-12 2019-02-08 29.837 9,978 +1,108 0.00% 297,713
2018-11-20 2018-11-16 31.352 8,870 -2,771 0.00% 278,094
2018-10-29 2018-10-25 29.115 11,641 -555 0.00% 338,932
2018-10-05 2018-10-03 31.208 12,196 +1,109 0.00% 380,612
2018-09-17 2018-09-13 32.991 11,087 +296 0.00% 365,767
2018-06-21 2018-06-19 36.067 10,791 +2,698 0.00% 389,202
2018-05-29 2018-05-25 39.550 8,093 +185 0.00% 320,075
2018-05-07 2018-05-03 38.981 7,908 -1,054 0.00% 308,259
2018-04-17 2018-04-13 38.981 8,962 -527 0.00% 349,344
2018-04-12 2018-04-10 39.360 9,489 -1,582 0.00% 373,487
2018-04-04 2018-03-29 38.791 11,071 +1,582 0.00% 429,454
2018-02-27 2018-02-23 41.541 9,489 -5,272 0.00% 394,186
2018-02-21 2018-02-15 41.162 14,761 +5,272 0.00% 607,592
2018-02-12 2018-02-08 40.783 9,489 +1,054 0.00% 386,986
2018-01-18 2018-01-16 43.628 8,435 +527 0.00% 368,002
2018-01-04 2018-01-02 42.869 7,908 -2,636 0.00% 339,010
2018-01-02 2017-12-28 42.205 10,544 -1,054 0.00% 445,012
2017-12-29 2017-12-27 41.541 11,598 +2,636 0.00% 481,797
2017-12-19 2017-12-15 41.541 8,962 -527 0.00% 372,294
2017-12-13 2017-12-11 42.774 9,489 -3,163 0.00% 405,886
2017-12-11 2017-12-07 40.783 12,652 +1,054 0.00% 515,982
2017-12-07 2017-12-05 41.352 11,598 +4,745 0.00% 479,597
2017-12-05 2017-12-01 41.731 6,853 +1,054 0.00% 285,983
2017-11-14 2017-11-10 43.912 5,799 -1,582 0.00% 254,648
2017-11-10 2017-11-08 43.912 7,381 +1,582 0.00% 324,118
2017-10-19 2017-10-17 47.801 5,799 -5,272 0.00% 277,198
2017-09-15 2017-09-13 46.701 11,071 +211 0.00% 517,024
2017-09-05 2017-09-01 45.927 10,860 -5,171 0.00% 498,769
2017-09-04 2017-08-31 46.024 16,031 -15,513 0.00% 737,809
2017-09-01 2017-08-30 44.767 31,544 -10,343 0.01% 1,412,128
2017-08-22 2017-08-18 41.673 41,887 +2,586 0.01% 1,745,552
2017-07-28 2017-07-26 43.123 39,301 +20,685 0.01% 1,694,786
2017-07-19 2017-07-17 44.283 18,616 +10,342 0.00% 824,381
2017-05-26 2017-05-24 47.897 8,274 -1,034 0.00% 396,304
2017-05-25 2017-05-23 47.503 9,308 +176 0.00% 442,160
2017-05-19 2017-05-17 47.208 9,132 +1,015 0.00% 431,100
2017-04-13 2017-04-11 46.912 8,117 -1,015 0.00% 380,784
2017-04-11 2017-04-07 46.616 9,132 -36,528 0.00% 425,700
2017-04-10 2017-04-06 46.518 45,660 -37,035 0.01% 2,123,999
2017-04-05 2017-03-31 45.039 82,695 -2,030 0.02% 3,724,533
2017-03-20 2017-03-16 45.138 84,725 -1,014 0.02% 3,824,313
2017-03-15 2017-03-13 44.350 85,739 -1,015 0.02% 3,802,483
2017-03-10 2017-03-08 43.660 86,754 +1,015 0.02% 3,787,648
2017-02-24 2017-02-22 43.561 85,739 -1,015 0.02% 3,734,883
2017-02-23 2017-02-21 42.477 86,754 +1,015 0.02% 3,685,048
2017-02-22 2017-02-20 43.265 85,739 +1,014 0.02% 3,709,534
2017-02-21 2017-02-17 43.167 84,725 +2,030 0.02% 3,657,312
2017-01-12 2017-01-10 41.886 82,695 +22,830 0.02% 3,463,734
2016-12-12 2016-12-08 43.463 59,865 +25,366 0.01% 2,601,884
2016-12-09 2016-12-07 43.758 34,499 +25,367 0.01% 1,509,614
2016-12-01 2016-11-29 43.463 9,132 +1,015 0.00% 396,900
2016-11-03 2016-11-01 47.503 8,117 -508 0.00% 385,584
2016-09-28 2016-09-26 43.463 8,625 -2,536 0.00% 374,864
2016-09-27 2016-09-23 44.744 11,161 +2,536 0.00% 499,385
2016-09-15 2016-09-13 44.104 8,625 +184 0.00% 380,397
2016-08-30 2016-08-26 40.680 8,441 -497 0.00% 343,383
2016-08-25 2016-08-23 41.083 8,938 +1,986 0.00% 367,201
2016-08-18 2016-08-16 41.184 6,952 -19,862 0.00% 286,310
2016-08-12 2016-08-10 40.278 26,814 -19,862 0.00% 1,080,003
2016-08-11 2016-08-09 39.754 46,676 -1,986 0.01% 1,855,556
2016-07-28 2016-07-26 36.491 48,662 +9,931 0.01% 1,775,749
2016-07-27 2016-07-25 36.451 38,731 +29,793 0.01% 1,411,792
2016-06-02 2016-05-31 36.217 8,938 +230 0.00% 323,704
2016-04-19 2016-04-15 37.209 8,708 +1,935 0.00% 324,014
2016-02-02 2016-01-29 34.976 6,773 -483 0.00% 236,894
2016-01-06 2016-01-04 40.516 7,256 +483 0.00% 293,986
2015-12-30 2015-12-28 41.860 6,773 -967 0.00% 283,517
2015-12-28 2015-12-22 41.219 7,740 +967 0.00% 319,036
2015-12-23 2015-12-21 41.860 6,773 -1,935 0.00% 283,517
2015-12-21 2015-12-17 41.963 8,708 +1,935 0.00% 365,416
2015-12-15 2015-12-11 42.273 6,773 -967 0.00% 286,317
2015-12-14 2015-12-10 42.480 7,740 +967 0.00% 328,796
2015-12-03 2015-12-01 42.893 6,773 -967 0.00% 290,518
2015-12-01 2015-11-27 41.757 7,740 +967 0.00% 323,196
2015-11-23 2015-11-19 43.100 6,773 -967 0.00% 291,918
2015-11-17 2015-11-13 42.170 7,740 +967 0.00% 326,396
2015-09-15 2015-09-11 39.290 6,773 +131 0.00% 266,110
2015-08-21 2015-08-19 45.424 6,642 -474 0.00% 301,703
2015-08-14 2015-08-12 46.267 7,116 +474 0.00% 329,234
2015-07-03 2015-06-30 55.436 6,642 +4,744 0.00% 368,204
2015-06-03 2015-06-01 65.279 1,898 +29 0.00% 123,900
2015-04-24 2015-04-22 69.988 1,869 -2,336 0.00% 130,808
2015-04-21 2015-04-17 62.283 4,205 -467 0.00% 261,899
2015-04-17 2015-04-15 62.176 4,672 +467 0.00% 290,486
2015-04-13 2015-04-09 61.534 4,205 -6,074 0.00% 258,749
2015-04-08 2015-04-01 51.581 10,279 -467 0.00% 530,205
2015-04-02 2015-03-31 51.153 10,746 -935 0.00% 549,693
2015-03-30 2015-03-26 49.655 11,681 -934 0.00% 580,021
2015-03-13 2015-03-11 48.692 12,615 +934 0.00% 614,249
2015-02-24 2015-02-18 49.762 11,681 -1,401 0.00% 581,271
2015-02-05 2015-02-03 49.227 13,082 +1,401 0.00% 643,988
2015-01-07 2015-01-05 51.688 11,681 -934 0.00% 603,772
2014-10-14 2014-10-10 50.297 12,615 +2,336 0.00% 634,499
2014-10-08 2014-10-06 51.260 10,279 -467 0.00% 526,905
2014-10-06 2014-09-30 49.227 10,746 +467 0.00% 528,993
2014-09-15 2014-09-11 55.570 10,279 +184 0.00% 571,205
2014-06-04 2014-05-30 52.192 10,095 -459 0.00% 526,881
2014-05-30 2014-05-28 54.170 10,554 +194 0.00% 571,710
2014-05-20 2014-05-16 52.283 10,360 +450 0.00% 541,651
2014-05-12 2014-05-08 53.171 9,910 -7,207 0.00% 526,924
2014-04-11 2014-04-09 54.725 17,117 +2,703 0.00% 936,727
2014-04-10 2014-04-08 56.057 14,414 +4,504 0.00% 808,006
2014-03-25 2014-03-21 56.501 9,910 -4,504 0.00% 559,925
2014-03-24 2014-03-20 54.836 14,414 +4,504 0.00% 790,406
2013-12-10 2013-12-06 63.161 9,910 -450 0.00% 625,928
2013-09-10 2013-09-06 61.679 10,360 +161 0.00% 638,991
2013-06-27 2013-06-25 50.516 10,199 -443 0.00% 515,208
2013-06-25 2013-06-21 51.756 10,642 +443 0.00% 550,787
2013-06-14 2013-06-11 53.898 10,199 -443 0.00% 549,709
2013-05-23 2013-05-21 60.090 10,642 +238 0.00% 639,477
2013-03-15 2013-03-13 55.823 10,404 +433 0.00% 580,778
2013-02-18 2013-02-14 61.128 9,971 -433 0.00% 609,507
2013-01-14 2013-01-10 63.550 10,404 +433 0.00% 661,175
2012-11-20 2012-11-16 58.937 9,971 -867 0.00% 587,657
2012-09-17 2012-09-13 50.748 10,838 -433 0.00% 550,004
2012-09-12 2012-09-10 53.311 11,271 +433 0.00% 600,871
2012-09-11 2012-09-07 52.839 10,838 +240 0.00% 572,674
2012-08-20 2012-08-16 51.896 10,598 -2,120 0.00% 549,993
2012-08-14 2012-08-10 51.778 12,718 +2,120 0.00% 658,512
2012-08-10 2012-08-08 51.896 10,598 -424 0.00% 549,993
2012-08-02 2012-07-31 50.127 11,022 -424 0.00% 552,497
2012-07-26 2012-07-24 49.183 11,446 -848 0.00% 562,951
2012-07-16 2012-07-12 48.240 12,294 +424 0.00% 593,058
2012-07-12 2012-07-10 48.593 11,870 +848 0.00% 576,804
2012-07-10 2012-07-06 51.188 11,022 -424 0.00% 564,197
2012-06-27 2012-06-25 48.122 11,446 +1,272 0.00% 550,801
2012-05-29 2012-05-25 52.928 10,174 +266 0.00% 538,489
2012-05-21 2012-05-17 54.745 9,908 -413 0.00% 542,411
2012-05-17 2012-05-15 56.561 10,321 +413 0.00% 583,771
2012-04-24 2012-04-20 60.801 9,908 -413 0.00% 602,412
2012-04-23 2012-04-19 60.316 10,321 -412 0.00% 622,523
2012-04-10 2012-04-03 58.257 10,733 +412 0.00% 625,274
2012-03-26 2012-03-22 58.984 10,321 +413 0.00% 608,772
2012-02-28 2012-02-24 66.614 9,908 -4,128 0.00% 660,013
2012-02-09 2012-02-07 61.648 14,036 -413 0.00% 865,297
2012-02-07 2012-02-03 61.406 14,449 -2,064 0.00% 887,258
2012-02-06 2012-02-02 61.043 16,513 -3,715 0.00% 1,008,000
2012-01-27 2012-01-20 60.195 20,228 -2,065 0.00% 1,217,624
2012-01-16 2012-01-12 55.108 22,293 -412 0.01% 1,228,525
2011-12-23 2011-12-21 52.080 22,705 -413 0.01% 1,182,481
2011-12-05 2011-12-01 51.959 23,118 +825 0.01% 1,201,190
2011-12-01 2011-11-29 49.900 22,293 +2,065 0.01% 1,112,423
2011-11-22 2011-11-18 53.776 20,228 +2,064 0.00% 1,087,777
2011-11-17 2011-11-15 58.378 18,164 +413 0.00% 1,060,383
2011-11-16 2011-11-14 58.863 17,751 +1,238 0.00% 1,044,872
2011-11-14 2011-11-10 57.167 16,513 +1,238 0.00% 944,000
2011-11-09 2011-11-07 59.347 15,275 +1,239 0.00% 906,528
2011-10-31 2011-10-27 60.922 14,036 -5,367 0.00% 855,097
2011-10-14 2011-10-12 55.835 19,403 -2,064 0.00% 1,083,363
2011-10-11 2011-10-07 54.260 21,467 -413 0.00% 1,164,805
2011-10-10 2011-10-06 51.232 21,880 -825 0.00% 1,120,964
2011-10-06 2011-10-03 50.021 22,705 +412 0.01% 1,135,731
2011-10-03 2011-09-28 54.987 22,293 -1,651 0.01% 1,225,825
2011-09-27 2011-09-23 52.080 23,944 -413 0.01% 1,247,008
2011-09-14 2011-09-09 61.552 24,357 +413 0.01% 1,499,225
2011-09-12 2011-09-08 61.181 23,944 +481 0.01% 1,464,925
2011-08-01 2011-07-28 70.204 23,463 +809 0.01% 1,647,197
2011-07-29 2011-07-27 71.934 22,654 -809 0.01% 1,629,602
2011-06-29 2011-06-27 69.092 23,463 +3,641 0.01% 1,621,097
2011-06-28 2011-06-24 66.620 19,822 -405 0.00% 1,320,535
2011-06-22 2011-06-20 64.766 20,227 +405 0.00% 1,310,015
2011-06-03 2011-06-01 70.575 19,822 +809 0.00% 1,398,934
2011-05-31 2011-05-27 67.732 19,013 +404 0.00% 1,287,789
2011-05-27 2011-05-25 68.103 18,609 +4,046 0.00% 1,267,326
2011-05-17 2011-05-13 71.687 14,563 +4,045 0.00% 1,043,981
2011-05-12 2011-05-09 74.875 10,518 +3,378 0.00% 787,534
2011-05-09 2011-05-05 73.488 7,140 +793 0.00% 524,706
2011-05-06 2011-05-04 74.119 6,347 +794 0.00% 470,430
2011-05-05 2011-05-03 76.135 5,553 +793 0.00% 422,780
2011-04-27 2011-04-21 82.564 4,760 -793 0.00% 393,005
2011-04-18 2011-04-14 81.682 5,553 -7,140 0.00% 453,578
2011-04-15 2011-04-13 80.673 12,693 -794 0.00% 1,023,986
2011-04-08 2011-04-06 80.043 13,487 -1,189 0.00% 1,079,540
2011-03-29 2011-03-25 73.236 14,676 -397 0.00% 1,074,814
2011-03-25 2011-03-23 71.598 15,073 -397 0.00% 1,079,189
2011-03-23 2011-03-21 70.715 15,470 +397 0.00% 1,093,963
2011-03-22 2011-03-18 68.068 15,073 +397 0.00% 1,025,990
2011-02-25 2011-02-23 69.959 14,676 +5,156 0.00% 1,026,716
2011-01-21 2011-01-19 81.682 9,520 +2,777 0.00% 777,610
2011-01-19 2011-01-17 81.051 6,743 +793 0.00% 546,530
2011-01-18 2011-01-14 81.934 5,950 +397 0.00% 487,506
2011-01-17 2011-01-13 82.186 5,553 +1,983 0.00% 456,378
2011-01-14 2011-01-12 83.320 3,570 +1,587 0.00% 297,454
2011-01-10 2011-01-06 86.220 1,983 -397 0.00% 170,973
2011-01-07 2011-01-05 85.841 2,380 -793 0.00% 204,302
2011-01-06 2011-01-04 84.833 3,173 -794 0.00% 269,175
2011-01-04 2010-12-31 84.707 3,967 -1,983 0.00% 336,032
2011-01-03 2010-12-29 81.430 5,950 -1,587 0.00% 484,506
2010-12-15 2010-12-13 80.673 7,537 +1,984 0.00% 608,034
2010-12-08 2010-12-06 82.312 5,553 +1,983 0.00% 457,078
2010-12-07 2010-12-03 84.959 3,570 -397 0.00% 303,304
2010-12-03 2010-12-01 84.203 3,967 -396 0.00% 334,032
2010-12-01 2010-11-29 83.825 4,363 +396 0.00% 365,727
2010-11-23 2010-11-19 87.354 3,967 +397 0.00% 346,533
2010-11-18 2010-11-16 88.488 3,570 +793 0.00% 315,904
2010-11-16 2010-11-12 90.757 2,777 +397 0.00% 252,033
2010-11-12 2010-11-10 93.783 2,380 -397 0.00% 223,203
2010-11-04 2010-11-02 92.270 2,777 -793 0.00% 256,234
2010-11-03 2010-11-01 92.270 3,570 -397 0.00% 329,404
2010-11-01 2010-10-28 90.631 3,967 +794 0.00% 359,535
2010-10-29 2010-10-27 90.757 3,173 +396 0.00% 287,973
2010-10-28 2010-10-26 91.892 2,777 +397 0.00% 255,184
2010-10-27 2010-10-25 92.900 2,380 -397 0.00% 221,103
2010-10-26 2010-10-22 92.018 2,777 +397 0.00% 255,534
2010-09-15 2010-09-13 102.094 2,380 +29 0.00% 242,984
2010-09-13 2010-09-09 100.308 2,351 -392 0.00% 235,823
2010-09-10 2010-09-08 99.925 2,743 +392 0.00% 274,094
2010-09-07 2010-09-03 99.797 2,351 -392 0.00% 234,623
2010-09-03 2010-09-01 99.925 2,743 -391 0.00% 274,094
2010-08-31 2010-08-27 97.500 3,134 -392 0.00% 305,565
2010-08-19 2010-08-17 93.799 3,526 -392 0.00% 330,736
2010-07-23 2010-07-21 84.100 3,918 -2,351 0.00% 329,504
2010-07-22 2010-07-20 81.037 6,269 +2,351 0.00% 508,023
2010-06-01 2010-05-28 80.399 3,918 -392 0.00% 315,004
2010-05-18 2010-05-14 78.740 4,310 +392 0.00% 339,370
2010-05-17 2010-05-13 80.016 3,918 -392 0.00% 313,504
2010-05-13 2010-05-11 81.067 4,310 +784 0.00% 349,400
2010-05-12 2010-05-10 83.670 3,526 +68 0.00% 295,020
2010-04-30 2010-04-28 90.957 3,458 -384 0.00% 314,529
2010-04-28 2010-04-26 93.689 3,842 -2,306 0.00% 359,955
2010-04-27 2010-04-23 92.128 6,148 +2,306 0.00% 566,403
2010-04-21 2010-04-19 92.779 3,842 -385 0.00% 356,455
2010-04-15 2010-04-13 101.757 4,227 +769 0.00% 430,127
2010-04-13 2010-04-09 103.449 3,458 +768 0.00% 357,726
2010-04-12 2010-04-08 105.401 2,690 +769 0.00% 283,528
2010-04-09 2010-04-07 103.839 1,921 +384 0.00% 199,475
2010-04-08 2010-04-01 97.853 1,537 -1,921 0.00% 150,401
2010-04-07 2010-03-31 92.648 3,458 +1,921 0.00% 320,378
2010-03-15 2010-03-11 97.333 1,537 -768 0.00% 149,601
2010-03-03 2010-03-01 90.046 2,305 -385 0.00% 207,556
2010-03-02 2010-02-26 86.793 2,690 +385 0.00% 233,473
2010-02-10 2010-02-08 85.882 2,305 +768 0.00% 197,958
2010-01-11 2010-01-07 109.434 1,537 -2,305 0.00% 168,201
2010-01-07 2010-01-05 107.092 3,842 +2,305 0.00% 411,448
2009-12-17 2009-12-15 111.386 1,537 +384 0.00% 171,201
2009-12-10 2009-12-08 114.639 1,153 -1,921 0.00% 132,179
2009-12-04 2009-12-02 105.531 3,074 +1,921 0.00% 324,402
2009-10-14 2009-10-12 99.025 1,153 -3,842 0.00% 114,175
2009-10-13 2009-10-09 97.984 4,995 +3,842 0.00% 489,428
2009-10-06 2009-10-02 93.169 1,153 -768 0.00% 107,424
2009-09-30 2009-09-28 90.436 1,921 +768 0.00% 173,728
2009-09-22 2009-09-18 97.037 1,153 -1,921 0.00% 111,884
2009-09-21 2009-09-17 102.311 3,074 -1,856 0.00% 314,504
2009-09-17 2009-09-15 99.542 4,930 +3,792 0.00% 490,743
2009-07-30 2009-07-28 99.674 1,138 -379 0.00% 113,429
2009-07-20 2009-07-16 89.390 1,517 -1,896 0.00% 135,605
2009-07-17 2009-07-15 80.952 3,413 +1,896 0.00% 276,290
2009-07-14 2009-07-10 81.084 1,517 -3,792 0.00% 123,004
2009-07-13 2009-07-09 82.798 5,309 +3,792 0.00% 439,575
2009-07-06 2009-07-02 86.094 1,517 -3,792 0.00% 130,605
2009-07-03 2009-06-30 82.271 5,309 +3,792 0.00% 436,775
2009-06-29 2009-06-25 84.644 1,517 -758 0.00% 128,405
2009-06-24 2009-06-22 85.962 2,275 -3,793 0.00% 195,564
2009-06-23 2009-06-19 85.435 6,068 +3,793 0.00% 518,419
2009-06-16 2009-06-12 89.786 2,275 +379 0.00% 204,263
2009-06-10 2009-06-08 87.017 1,896 +758 0.00% 164,984
2009-06-01 2009-05-27 81.246 1,138 -3,734 0.00% 92,458
2009-05-29 2009-05-26 78.578 4,872 +3,748 0.00% 382,830
2009-05-22 2009-05-20 83.647 1,124 -375 0.00% 94,019
2009-05-21 2009-05-19 73.375 1,499 +375 0.00% 109,988
2009-03-11 2009-03-09 48.561 1,124 -375 0.00% 54,582
2008-12-16 2008-12-12 45.092 1,499 -3,748 0.00% 67,593
2008-12-11 2008-12-09 45.039 5,247 +3,748 0.00% 236,318
2008-12-03 2008-12-01 44.505 1,499 -750 0.00% 66,713
2008-12-01 2008-11-27 39.062 2,249 -2,998 0.00% 87,850
2008-11-28 2008-11-26 35.700 5,247 -1,499 0.00% 187,318
2008-11-27 2008-11-25 34.099 6,746 +1,874 0.00% 230,033
2008-11-19 2008-11-17 37.354 4,872 +2,623 0.00% 181,990
2008-11-18 2008-11-14 39.329 2,249 -1,499 0.00% 88,450
2008-11-14 2008-11-12 38.688 3,748 +2,249 0.00% 145,004
2008-11-13 2008-11-11 40.876 1,499 -1,499 0.00% 61,274
2008-11-11 2008-11-07 37.248 2,998 +1,499 0.00% 111,668
2008-11-05 2008-11-03 37.301 1,499 -1,499 0.00% 55,914
2008-11-04 2008-10-31 32.018 2,998 +1,499 0.00% 95,990
2008-10-30 2008-10-28 29.083 1,499 -1,125 0.00% 43,595
2008-10-29 2008-10-27 28.656 2,624 +1,125 0.00% 75,194
2008-09-19 2008-09-17 55.057 1,499 +35 0.00% 82,530
2008-08-05 2008-08-01 62.297 1,464 -732 0.00% 91,203
2008-08-04 2008-07-31 60.931 2,196 +732 0.00% 133,805
2008-07-07 2008-07-03 60.521 1,464 -366 0.00% 88,603
2008-07-04 2008-07-02 60.385 1,830 -732 0.00% 110,504
2008-05-26 2008-05-22 78.514 2,562 +39 0.00% 201,153
2008-05-20 2008-05-16 82.121 2,523 +360 0.00% 207,190
2008-04-28 2008-04-24 91.276 2,163 -360 0.00% 197,430
2008-04-25 2008-04-23 86.837 2,523 +360 0.00% 219,090
2007-11-05 2007-11-01 126.233 2,163 -360 0.00% 273,041
2007-10-29 2007-10-25 126.510 2,523 +360 0.00% 319,185
2007-09-17 2007-09-13 95.655 2,163 +24 0.00% 206,903
2007-09-11 2007-09-07 94.674 2,139 -713 0.00% 202,507
2007-09-04 2007-08-31 95.655 2,852 +357 0.00% 272,809
2007-08-29 2007-08-27 93.411 2,495 +356 0.00% 233,061
2007-08-24 2007-08-22 82.752 2,139 -1,782 0.00% 177,006
2007-08-23 2007-08-21 79.666 3,921 +1,782 0.00% 312,371
2007-08-07 2007-08-03 95.375 2,139 -713 0.00% 204,007
2007-08-06 2007-08-02 91.868 2,852 -713 0.00% 262,009
2007-07-31 2007-07-27 92.429 3,565 +713 0.00% 329,511
2007-07-10 2007-07-06 83.313 2,852 -713 0.00% 237,608
2007-07-04 2007-06-29 84.154 3,565 +713 0.00% 300,010
2007-07-03 2007-06-28 76.580 2,852 +713 0.00% 218,407
2007-06-26 2007-06-22 65.781 2,139 0.00% 140,705

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