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: HUNG SING SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 5.650 134,200 +0 0.00% 758,230
2025-10-13 2025-10-09 5.660 134,200 +0 0.00% 759,572
2025-10-10 2025-10-08 5.560 134,200 +0 0.00% 746,152
2025-10-09 2025-10-06 5.640 134,200 +0 0.00% 756,888
2025-10-08 2025-10-03 5.730 134,200 +0 0.00% 768,966
2025-10-06 2025-10-02 5.700 134,200 +0 0.00% 764,940
2025-10-03 2025-09-30 5.690 134,200 +0 0.00% 763,598
2025-10-02 2025-09-29 5.580 134,200 +0 0.00% 748,836
2025-09-30 2025-09-26 5.560 134,200 +0 0.00% 746,152
2025-09-29 2025-09-25 5.510 134,200 +0 0.00% 739,442
2025-09-26 2025-09-24 5.620 134,200 +0 0.00% 754,204
2025-09-25 2025-09-23 5.680 134,200 +0 0.00% 762,256
2025-09-24 2025-09-22 5.610 134,200 +0 0.00% 752,862
2025-09-23 2025-09-19 5.680 134,200 +0 0.00% 762,256
2025-09-22 2025-09-18 5.610 134,200 +0 0.00% 752,862
2025-09-19 2025-09-17 5.680 134,200 +0 0.00% 762,256
2025-09-18 2025-09-16 5.680 134,200 +0 0.00% 762,256
2025-09-17 2025-09-15 5.570 134,200 +0 0.00% 747,494
2025-09-16 2025-09-12 5.560 134,200 +0 0.00% 746,152
2025-09-15 2025-09-11 5.590 134,200 +0 0.00% 750,178
2025-09-12 2025-09-10 5.600 134,200 +0 0.00% 751,520
2025-09-11 2025-09-09 5.805 134,200 +0 0.00% 779,051
2025-09-10 2025-09-08 5.805 134,200 +3,587 0.00% 779,051
2025-09-09 2025-09-05 5.774 130,613 +0 0.00% 754,202
2025-09-08 2025-09-04 5.692 130,613 +0 0.00% 743,466
2025-09-05 2025-09-03 5.723 130,613 +0 0.00% 747,492
2025-09-04 2025-09-02 5.713 130,613 +0 0.00% 746,150
2025-09-03 2025-09-01 5.764 130,613 +0 0.00% 752,860
2025-09-02 2025-08-29 5.795 130,613 +0 0.00% 756,886
2025-09-01 2025-08-28 5.682 130,613 +0 0.00% 742,124
2025-08-29 2025-08-27 5.723 130,613 +0 0.00% 747,492
2025-08-28 2025-08-26 5.815 130,613 +0 0.00% 759,570
2025-08-27 2025-08-25 5.846 130,613 +0 0.00% 763,596
2025-08-26 2025-08-22 5.836 130,613 +0 0.00% 762,254
2025-08-25 2025-08-21 5.836 130,613 +0 0.00% 762,254
2025-08-22 2025-08-20 5.826 130,613 +0 0.00% 760,912
2025-08-21 2025-08-19 5.867 130,613 +0 0.00% 766,280
2025-08-20 2025-08-18 5.898 130,613 +0 0.00% 770,306
2025-08-19 2025-08-15 5.908 130,613 +0 0.00% 771,648
2025-08-18 2025-08-14 5.898 130,613 +0 0.00% 770,306
2025-08-15 2025-08-13 5.805 130,613 +0 0.00% 758,228
2025-08-14 2025-08-12 5.836 130,613 +0 0.00% 762,254
2025-08-13 2025-08-11 5.764 130,613 +0 0.00% 752,860
2025-08-12 2025-08-08 5.805 130,613 +0 0.00% 758,228
2025-08-11 2025-08-07 5.641 130,613 +0 0.00% 736,756
2025-08-08 2025-08-06 5.559 130,613 +0 0.00% 726,020
2025-08-07 2025-08-05 5.559 130,613 +0 0.00% 726,020
2025-08-06 2025-08-04 5.497 130,613 +0 0.00% 717,968
2025-08-05 2025-08-01 5.579 130,613 +0 0.00% 728,704
2025-08-04 2025-07-31 5.651 130,613 +3,893 0.00% 738,098
2025-06-12 2025-06-10 4.870 126,720 +4,275 0.00% 617,146
2025-04-03 2025-04-01 4.864 122,445 +3,723 0.00% 595,565
2024-11-21 2024-11-19 4.631 118,722 +3,314 0.00% 549,779
2024-09-11 2024-09-09 4.734 115,408 +3,297 0.00% 546,374
2024-06-19 2024-06-17 5.891 112,111 +3,724 0.00% 660,399
2024-04-15 2024-04-11 5.326 108,387 +3,605 0.00% 577,264
2023-11-23 2023-11-21 5.777 104,782 +268 0.00% 605,358
2023-09-28 2023-09-26 5.664 104,514 -3,545 0.00% 592,016
2023-09-11 2023-09-06 5.464 108,059 +3,181 0.00% 590,460
2023-06-21 2023-06-19 5.755 104,878 +207 0.00% 603,561
2023-04-14 2023-04-12 5.928 104,671 +2,433 0.00% 620,444
2022-11-17 2022-11-15 6.523 102,238 +275 0.00% 666,868
2022-09-13 2022-09-08 6.333 101,963 +3,262 0.00% 645,681
2022-05-31 2022-05-27 7.156 98,701 +235 0.00% 706,338
2022-04-13 2022-04-11 7.790 98,466 +2,726 0.00% 767,060
2021-12-07 2021-12-03 8.498 95,740 -1,581 0.00% 813,626
2021-09-30 2021-09-28 8.701 97,321 -30,049 0.00% 846,754
2021-09-24 2021-09-21 8.283 127,370 +30,049 0.00% 1,055,044
2021-09-08 2021-09-06 8.242 97,321 +2,494 0.00% 802,077
2021-07-16 2021-07-14 7.774 94,827 +7,704 0.00% 737,216
2021-04-15 2021-04-13 8.551 87,123 +2,361 0.00% 744,996
2021-01-08 2021-01-06 7.390 84,762 -7,497 0.00% 626,432
2021-01-05 2020-12-31 7.190 92,259 -1,499 0.00% 663,377
2020-12-07 2020-12-03 7.004 93,758 +1,499 0.00% 656,645
2020-11-20 2020-11-18 7.177 92,259 +7,497 0.00% 662,147
2020-10-23 2020-10-21 6.510 84,762 +2,527 0.00% 551,803
2020-09-10 2020-09-08 6.627 82,235 +2,776 0.00% 544,972
2020-07-17 2020-07-15 5.799 79,459 +205 0.00% 460,753
2020-05-25 2020-05-21 5.840 79,254 +3,191 0.00% 462,880
2019-11-21 2019-11-19 9.466 76,063 +6,951 0.00% 719,980
2019-10-25 2019-10-23 8.905 69,112 +107 0.00% 615,411
2019-09-12 2019-09-10 9.812 69,005 +1,527 0.00% 677,084
2019-07-19 2019-07-17 10.989 67,478 +95 0.00% 741,514
2019-05-27 2019-05-23 10.764 67,383 +1,448 0.00% 725,333
2019-02-18 2019-02-14 12.719 65,935 -1,330 0.00% 838,611
2018-10-26 2018-10-24 12.117 67,265 +130 0.00% 815,076
2018-09-10 2018-09-06 12.145 67,135 +1,484 0.00% 815,367
2018-07-18 2018-07-16 10.762 65,651 +47 0.00% 706,507
2018-05-21 2018-05-17 11.057 65,604 +1,204 0.00% 725,361
2017-10-27 2017-10-25 14.330 64,400 +48 0.00% 922,840
2017-09-22 2017-09-20 13.531 64,352 +1,277 0.00% 870,753
2017-09-11 2017-09-07 14.195 63,075 +723 0.00% 895,354
2017-07-19 2017-07-17 15.558 62,352 +24 0.00% 970,044
2017-05-22 2017-05-18 13.908 62,328 +559 0.00% 866,857
2016-10-26 2016-10-24 13.332 61,769 +1,228 0.00% 823,535
2016-09-15 2016-09-13 12.917 60,541 -1,251 0.00% 781,999
2016-09-12 2016-09-08 13.604 61,792 +1,251 0.00% 840,634
2016-09-07 2016-09-05 13.942 60,541 +1,260 0.00% 844,083
2016-07-20 2016-07-18 12.995 59,281 +37 0.00% 770,383
2016-05-23 2016-05-19 13.145 59,244 +1,702 0.00% 778,736
2016-04-25 2016-04-21 15.683 57,542 -1,189 0.00% 902,414
2016-04-14 2016-04-12 15.162 58,731 +1,189 0.00% 890,457
2016-04-11 2016-04-07 17.772 57,542 +4,751 0.00% 1,022,628
2015-10-26 2015-10-22 19.010 52,791 +19 0.00% 1,003,576
2015-09-08 2015-09-04 19.010 52,772 +895 0.00% 1,003,215
2015-07-15 2015-07-13 18.675 51,877 +567 0.00% 968,797
2015-05-18 2015-05-14 21.314 51,310 +700 0.00% 1,093,633
2015-04-29 2015-04-27 23.468 50,610 -6,350 0.00% 1,187,732
2015-04-13 2015-04-09 20.974 56,960 +5,292 0.00% 1,194,685
2014-12-30 2014-12-24 20.521 51,668 -1,059 0.00% 1,060,259
2014-11-12 2014-11-10 20.105 52,727 -1,058 0.00% 1,060,071
2014-11-10 2014-11-06 20.332 53,785 -1,058 0.00% 1,093,538
2014-11-06 2014-11-04 20.029 54,843 +1,058 0.00% 1,098,468
2014-11-04 2014-10-31 19.273 53,785 +1,058 0.00% 1,036,625
2014-09-22 2014-09-18 20.256 52,727 +1,059 0.00% 1,068,042
2014-09-19 2014-09-17 20.596 51,668 +1,058 0.00% 1,064,164
2014-09-08 2014-09-04 21.275 50,610 +717 0.00% 1,076,742
2014-08-22 2014-08-20 22.042 49,893 +1,043 0.00% 1,099,739
2014-08-14 2014-08-12 22.540 48,850 -4,174 0.00% 1,101,093
2014-08-13 2014-08-11 22.157 53,024 +4,174 0.00% 1,174,850
2014-07-25 2014-07-23 21.582 48,850 -3,130 0.00% 1,054,278
2014-07-16 2014-07-14 21.045 51,980 +585 0.00% 1,093,933
2014-07-15 2014-07-11 20.930 51,395 -5,217 0.00% 1,075,711
2014-06-19 2014-06-17 20.739 56,612 +3,130 0.00% 1,174,054
2014-06-18 2014-06-16 20.739 53,482 +5,218 0.00% 1,109,142
2014-05-19 2014-05-15 20.153 48,264 +708 0.00% 972,650
2014-04-15 2014-04-11 21.009 47,556 -5,141 0.00% 999,086
2014-04-14 2014-04-10 20.931 52,697 +5,141 0.00% 1,102,991
2014-04-02 2014-03-31 19.258 47,556 -1,045 0.00% 915,828
2013-10-23 2013-10-21 21.748 48,601 +2,156 0.00% 1,056,965
2013-10-02 2013-09-27 24.004 46,445 -1,028 0.00% 1,114,879
2013-09-10 2013-09-06 24.386 47,473 +2,485 0.00% 1,157,679
2013-09-06 2013-09-04 24.427 44,988 -974 0.00% 1,098,927
2013-09-02 2013-08-29 23.031 45,962 +974 0.00% 1,058,564
2013-07-18 2013-07-16 21.718 44,988 +16 0.00% 977,029
2013-06-28 2013-06-26 20.034 44,972 -974 0.00% 900,984
2013-06-27 2013-06-25 19.111 45,946 +974 0.00% 878,057
2013-05-27 2013-05-23 23.176 44,972 -2,114 0.00% 1,042,281
2013-05-16 2013-05-14 21.673 47,086 -7,663 0.00% 1,020,490
2013-05-10 2013-05-08 21.840 54,749 -2,874 0.00% 1,195,714
2013-05-09 2013-05-07 21.756 57,623 +13,410 0.00% 1,253,670
2013-03-14 2013-03-12 25.556 44,213 -958 0.00% 1,129,928
2013-03-08 2013-03-06 25.348 45,171 +958 0.00% 1,144,980
2013-02-14 2013-02-07 26.183 44,213 -958 0.00% 1,157,623
2013-01-31 2013-01-29 25.222 45,171 -9,578 0.00% 1,139,321
2013-01-30 2013-01-28 25.306 54,749 +9,578 0.00% 1,385,474
2013-01-29 2013-01-25 25.556 45,171 -7,663 0.00% 1,154,411
2013-01-28 2013-01-24 26.350 52,834 -9,578 0.00% 1,392,170
2013-01-25 2013-01-23 26.183 62,412 +18,199 0.00% 1,634,125
2013-01-24 2013-01-22 26.392 44,213 -19,157 0.00% 1,166,854
2012-12-12 2012-12-10 24.220 63,370 -3,832 0.00% 1,534,833
2012-11-21 2012-11-19 22.425 67,202 -1,916 0.01% 1,506,975
2012-11-16 2012-11-14 21.339 69,118 +958 0.01% 1,474,897
2012-11-15 2012-11-13 21.589 68,160 -958 0.01% 1,471,532
2012-11-14 2012-11-12 22.174 69,118 +4,790 0.01% 1,532,623
2012-11-13 2012-11-09 22.049 64,328 -4,790 0.00% 1,418,350
2012-11-09 2012-11-07 23.134 69,118 +958 0.01% 1,599,007
2012-11-08 2012-11-06 23.051 68,160 +4,790 0.01% 1,571,152
2012-10-24 2012-10-19 24.554 63,370 +1,070 0.00% 1,556,003
2012-09-18 2012-09-14 23.134 62,300 -1,916 0.00% 1,441,277
2012-09-10 2012-09-06 20.911 64,216 +1,314 0.00% 1,342,793
2012-09-07 2012-09-05 20.378 62,902 +1,877 0.00% 1,281,797
2012-09-04 2012-08-31 20.399 61,025 -10,321 0.00% 1,244,849
2012-08-15 2012-08-13 22.765 71,346 +10,321 0.01% 1,624,194
2012-07-23 2012-07-19 22.296 61,025 -11,260 0.00% 1,360,619
2012-07-20 2012-07-18 21.912 72,285 -901 0.01% 1,583,938
2012-07-12 2012-07-10 21.401 73,186 -2,815 0.01% 1,566,241
2012-07-11 2012-07-09 21.209 76,001 +15,951 0.01% 1,611,905
2012-07-10 2012-07-06 22.168 60,050 +938 0.00% 1,331,200
2012-06-20 2012-06-18 21.614 59,112 -1,876 0.00% 1,277,646
2012-06-08 2012-06-06 19.184 60,988 +1,876 0.00% 1,169,995
2012-05-21 2012-05-17 21.041 59,112 +1,086 0.00% 1,243,799
2012-05-15 2012-05-11 22.583 58,026 -9,210 0.00% 1,310,409
2012-05-14 2012-05-10 22.062 67,236 -4,605 0.01% 1,483,359
2012-05-10 2012-05-08 22.496 71,841 +4,605 0.01% 1,616,155
2012-05-02 2012-04-27 23.929 67,236 +4,605 0.01% 1,608,919
2012-03-26 2012-03-22 24.928 62,631 +18,421 0.01% 1,561,284
2012-03-20 2012-03-16 26.579 44,210 -18,421 0.00% 1,175,040
2012-03-16 2012-03-14 25.623 62,631 -43,289 0.01% 1,604,805
2012-03-15 2012-03-13 24.928 105,920 +43,289 0.01% 2,640,406
2012-03-07 2012-03-05 25.710 62,631 -13,815 0.01% 1,610,245
2012-02-28 2012-02-24 25.145 76,446 +23,026 0.01% 1,922,269
2012-02-27 2012-02-23 24.885 53,420 +10,131 0.00% 1,329,350
2012-02-23 2012-02-21 26.926 43,289 +23,026 0.00% 1,165,601
2012-02-13 2012-02-09 26.926 20,263 -921 0.00% 545,602
2012-02-07 2012-02-03 24.972 21,184 -921 0.00% 529,001
2012-01-30 2012-01-26 24.233 22,105 -10,131 0.00% 535,680
2012-01-27 2012-01-20 23.669 32,236 +10,131 0.00% 762,989
2012-01-26 2012-01-19 23.365 22,105 -4,605 0.00% 516,480
2012-01-13 2012-01-11 22.583 26,710 -11,974 0.00% 603,195
2012-01-06 2012-01-04 21.302 38,684 -4,605 0.00% 824,045
2011-12-30 2011-12-28 19.934 43,289 -4,605 0.00% 862,921
2011-12-29 2011-12-23 19.847 47,894 +4,605 0.00% 950,557
2011-12-08 2011-12-06 19.739 43,289 +4,605 0.00% 854,461
2011-12-05 2011-12-01 20.281 38,684 -921 0.00% 784,565
2011-12-01 2011-11-29 19.934 39,605 -8,289 0.00% 789,484
2011-11-30 2011-11-28 18.501 47,894 +8,289 0.00% 886,077
2011-11-28 2011-11-24 18.935 39,605 +921 0.00% 749,924
2011-11-11 2011-11-09 21.389 38,684 -921 0.00% 827,406
2011-11-09 2011-11-07 21.237 39,605 +12,895 0.00% 841,085
2011-11-07 2011-11-03 21.693 26,710 +4,605 0.00% 579,416
2011-11-02 2011-10-31 23.929 22,105 -921 0.00% 528,960
2011-10-26 2011-10-24 22.323 23,026 -2,763 0.00% 513,999
2011-10-21 2011-10-19 20.694 25,789 +2,763 0.00% 533,677
2011-10-17 2011-10-13 22.583 23,026 -5,526 0.00% 519,999
2011-10-07 2011-10-04 17.502 28,552 -23,026 0.00% 499,715
2011-10-03 2011-09-28 19.109 51,578 -2,763 0.00% 985,594
2011-09-28 2011-09-26 17.176 54,341 -921 0.00% 933,372
2011-09-15 2011-09-12 19.369 55,262 -2,764 0.00% 1,070,391
2011-09-07 2011-09-05 21.885 58,026 +1,603 0.00% 1,269,875
2011-09-06 2011-09-02 23.403 56,423 +895 0.00% 1,320,473
2011-09-05 2011-09-01 24.073 55,528 -895 0.00% 1,336,728
2011-09-02 2011-08-31 23.805 56,423 +895 0.00% 1,343,153
2011-09-01 2011-08-30 23.939 55,528 -895 0.00% 1,329,288
2011-08-30 2011-08-26 22.778 56,423 +895 0.00% 1,285,194
2011-08-29 2011-08-25 23.314 55,528 -895 0.00% 1,294,568
2011-08-26 2011-08-24 22.956 56,423 -24,182 0.00% 1,295,274
2011-08-25 2011-08-23 23.180 80,605 -895 0.01% 1,868,407
2011-08-23 2011-08-19 22.108 81,500 +895 0.01% 1,801,793
2011-08-22 2011-08-18 23.403 80,605 -4,478 0.01% 1,886,407
2011-08-19 2011-08-17 23.224 85,083 -895 0.01% 1,976,006
2011-08-08 2011-08-04 24.832 85,978 +8,956 0.01% 2,135,032
2011-08-04 2011-08-02 26.931 77,022 +8,956 0.01% 2,074,313
2011-08-03 2011-08-01 28.093 68,066 +14,330 0.01% 1,912,155
2011-08-02 2011-07-29 28.271 53,736 +4,478 0.00% 1,519,187
2011-08-01 2011-07-28 28.584 49,258 +6,269 0.00% 1,407,988
2011-07-29 2011-07-27 28.897 42,989 +17,912 0.00% 1,242,235
2011-07-28 2011-07-26 29.656 25,077 -4,478 0.00% 743,680
2011-07-27 2011-07-25 29.254 29,555 -3,582 0.00% 864,598
2011-07-26 2011-07-22 29.343 33,137 -36,720 0.00% 972,346
2011-07-25 2011-07-21 28.405 69,857 +8,956 0.01% 1,984,309
2011-07-22 2011-07-20 28.852 60,901 +10,747 0.01% 1,757,111
2011-07-21 2011-07-19 28.495 50,154 +5,374 0.00% 1,429,119
2011-07-20 2011-07-18 29.031 44,780 +12,538 0.00% 1,299,989
2011-07-15 2011-07-13 29.924 32,242 -8,956 0.00% 964,804
2011-07-14 2011-07-12 29.477 41,198 +10,747 0.00% 1,214,401
2011-07-13 2011-07-11 31.174 30,451 +4,478 0.00% 949,291
2011-07-12 2011-07-08 31.844 25,973 -5,373 0.00% 827,092
2011-07-08 2011-07-06 31.174 31,346 +4,478 0.00% 977,192
2011-07-07 2011-07-05 31.710 26,868 +3,582 0.00% 851,993
2011-07-06 2011-07-04 31.621 23,286 -15,225 0.00% 736,326
2011-06-30 2011-06-28 29.433 38,511 +895 0.00% 1,133,476
2011-06-29 2011-06-27 29.968 37,616 +13,435 0.00% 1,127,294
2011-06-28 2011-06-24 30.996 24,181 -10,748 0.00% 749,507
2011-06-27 2011-06-23 30.415 34,929 +10,748 0.00% 1,062,369
2011-06-24 2011-06-22 30.817 24,181 -3,583 0.00% 745,187
2011-06-22 2011-06-20 29.879 27,764 -4,478 0.00% 829,565
2011-06-21 2011-06-17 29.567 32,242 +4,478 0.00% 953,284
2011-06-20 2011-06-16 30.102 27,764 +896 0.00% 835,765
2011-06-17 2011-06-15 30.460 26,868 +3,582 0.00% 818,393
2011-06-16 2011-06-14 31.174 23,286 -1,791 0.00% 725,926
2011-06-13 2011-06-09 31.219 25,077 +8,060 0.00% 782,880
2011-06-09 2011-06-07 32.514 17,017 +6,270 0.00% 553,295
2011-06-08 2011-06-03 33.184 10,747 -11,643 0.00% 356,630
2011-06-07 2011-06-02 33.318 22,390 +6,269 0.00% 745,994
2011-06-03 2011-06-01 34.077 16,121 +8,956 0.00% 549,362
2011-06-02 2011-05-31 34.435 7,165 -8,060 0.00% 246,725
2011-06-01 2011-05-30 33.184 15,225 +8,956 0.00% 505,229
2011-05-27 2011-05-25 32.648 6,269 +895 0.00% 204,672
2011-05-23 2011-05-19 35.507 5,374 -1,791 0.00% 190,813
2011-05-20 2011-05-18 35.417 7,165 +1,791 0.00% 253,765
2011-05-17 2011-05-13 36.087 5,374 -8,956 0.00% 193,933
2011-05-16 2011-05-12 35.685 14,330 +896 0.00% 511,370
2011-05-12 2011-05-09 34.256 13,434 +4,478 0.00% 460,196
2011-05-11 2011-05-06 33.363 8,956 +4,478 0.00% 298,797
2011-05-09 2011-05-05 34.916 4,478 +896 0.00% 156,353
2011-05-06 2011-05-04 35.187 3,582 +44 0.00% 126,041
2011-04-18 2011-04-14 36.318 3,538 -884 0.00% 128,493
2011-04-12 2011-04-08 35.052 4,422 -1,769 0.00% 154,998
2011-04-11 2011-04-07 35.232 6,191 +1,769 0.00% 218,124
2011-04-06 2011-04-01 34.237 4,422 -11,497 0.00% 151,398
2011-04-04 2011-03-31 33.288 15,919 -22,111 0.00% 529,906
2011-04-01 2011-03-30 32.247 38,030 +8,844 0.00% 1,226,368
2011-03-29 2011-03-25 32.564 29,186 -47,758 0.00% 950,413
2011-03-28 2011-03-24 32.066 76,944 +71,638 0.01% 2,467,323
2011-03-25 2011-03-23 32.881 5,306 +2,653 0.00% 174,464
2011-03-24 2011-03-22 33.604 2,653 -43,336 0.00% 89,152
2011-03-23 2011-03-21 32.564 45,989 -3,538 0.00% 1,497,585
2011-03-22 2011-03-18 31.479 49,527 +9,728 0.00% 1,559,037
2011-03-21 2011-03-17 31.659 39,799 +37,146 0.00% 1,260,014
2011-03-14 2011-03-10 35.187 2,653 -26,533 0.00% 93,352
2011-03-11 2011-03-09 33.604 29,186 -13,266 0.00% 980,773
2011-03-10 2011-03-08 33.242 42,452 +13,266 0.00% 1,411,207
2011-03-08 2011-03-04 33.288 29,186 -13,266 0.00% 971,533
2011-03-07 2011-03-03 33.016 42,452 +4,422 0.00% 1,401,607
2011-03-04 2011-03-02 32.881 38,030 +22,111 0.00% 1,250,449
2011-03-03 2011-03-01 33.514 15,919 +8,844 0.00% 533,506
2011-02-17 2011-02-15 33.016 7,075 -4,422 0.00% 233,590
2011-02-15 2011-02-11 31.026 11,497 +4,422 0.00% 356,709
2011-02-09 2011-02-07 33.288 7,075 +4,422 0.00% 235,510
2011-02-08 2011-02-02 33.604 2,653 -1,769 0.00% 89,152
2011-02-01 2011-01-28 33.378 4,422 +1,769 0.00% 147,598
2011-01-31 2011-01-27 33.876 2,653 -3,538 0.00% 89,872
2011-01-21 2011-01-19 35.459 6,191 -2,653 0.00% 219,524
2011-01-14 2011-01-12 33.966 8,844 -5,307 0.00% 300,396
2011-01-13 2011-01-11 32.021 14,151 +5,307 0.00% 453,133
2011-01-10 2011-01-06 31.524 8,844 +884 0.00% 278,796
2010-12-29 2010-12-24 30.076 7,960 -3,537 0.00% 239,409
2010-12-28 2010-12-22 30.076 11,497 +8,844 0.00% 345,789
2010-11-24 2010-11-22 28.674 2,653 -22,111 0.00% 76,073
2010-11-18 2010-11-16 28.584 24,764 +22,111 0.00% 707,853
2010-11-05 2010-11-03 29.986 2,653 -885 0.00% 79,553
2010-11-02 2010-10-29 27.363 3,538 -4,422 0.00% 96,810
2010-10-28 2010-10-26 27.544 7,960 -36,261 0.00% 219,248
2010-10-27 2010-10-25 26.549 44,221 -1,768 0.00% 1,174,010
2010-10-26 2010-10-22 25.961 45,989 -3,538 0.00% 1,193,908
2010-10-25 2010-10-21 25.644 49,527 +5,306 0.00% 1,270,077
2010-10-14 2010-10-12 26.684 44,221 +30,955 0.00% 1,180,010
2010-10-08 2010-10-06 27.589 13,266 +4,422 0.00% 365,995
2010-09-30 2010-09-28 26.594 8,844 -885 0.00% 235,197
2010-09-28 2010-09-24 26.911 9,729 -3,537 0.00% 261,812
2010-09-20 2010-09-16 26.232 13,266 -2,653 0.00% 347,995
2010-09-08 2010-09-06 24.816 15,919 -4,422 0.00% 395,049
2010-09-07 2010-09-03 24.446 20,341 +470 0.00% 497,252
2010-09-03 2010-09-01 24.122 19,871 -864 0.00% 479,322
2010-09-01 2010-08-30 23.381 20,735 +864 0.00% 484,803
2010-08-27 2010-08-25 23.427 19,871 -8,639 0.00% 465,522
2010-08-26 2010-08-24 23.890 28,510 -4,320 0.00% 681,110
2010-08-24 2010-08-20 23.890 32,830 +4,320 0.00% 784,316
2010-08-23 2010-08-19 24.029 28,510 -4,320 0.00% 685,070
2010-08-17 2010-08-13 23.427 32,830 +4,320 0.00% 769,116
2010-08-13 2010-08-11 23.381 28,510 +4,319 0.00% 666,590
2010-08-05 2010-08-03 24.631 24,191 -1,728 0.00% 595,848
2010-08-04 2010-08-02 24.955 25,919 -864 0.00% 646,811
2010-07-30 2010-07-28 23.705 26,783 -4,319 0.00% 634,891
2010-07-27 2010-07-23 24.122 31,102 -1,728 0.00% 750,233
2010-07-23 2010-07-21 22.918 32,830 -2,592 0.00% 752,396
2010-07-19 2010-07-15 22.594 35,422 +2,592 0.00% 800,319
2010-07-13 2010-07-09 22.085 32,830 +864 0.00% 725,036
2010-07-02 2010-06-29 21.274 31,966 +5,183 0.00% 680,055
2010-06-29 2010-06-25 22.038 26,783 +6,048 0.00% 590,251
2010-06-25 2010-06-23 23.103 20,735 -864 0.00% 479,043
2010-06-23 2010-06-21 22.756 21,599 +864 0.00% 491,504
2010-06-21 2010-06-17 22.108 20,735 -864 0.00% 458,403
2010-06-17 2010-06-14 21.367 21,599 +864 0.00% 461,504
2010-06-10 2010-06-08 20.557 20,735 -864 0.00% 426,243
2010-05-31 2010-05-27 22.085 21,599 -4,320 0.00% 477,004
2010-05-27 2010-05-25 20.094 25,919 +1,728 0.00% 520,809
2010-05-26 2010-05-24 21.413 24,191 -864 0.00% 518,007
2010-05-25 2010-05-20 21.089 25,055 +2,592 0.00% 528,388
2010-05-24 2010-05-19 21.228 22,463 +1,728 0.00% 476,845
2010-05-19 2010-05-17 21.923 20,735 +10,368 0.00% 454,563
2010-05-17 2010-05-13 23.783 10,367 -2,592 0.00% 246,562
2010-05-14 2010-05-12 22.732 12,959 +118 0.00% 294,585
2010-05-13 2010-05-11 22.405 12,841 +5,993 0.00% 287,702
2010-05-12 2010-05-10 23.223 6,848 -857 0.00% 159,029
2010-05-07 2010-05-05 22.779 7,705 +857 0.00% 175,511
2010-05-04 2010-04-30 24.905 6,848 +5,136 0.00% 170,548
2010-04-29 2010-04-27 27.475 1,712 +856 0.00% 47,037
2010-04-28 2010-04-26 27.942 856 -856 0.00% 23,918
2010-04-27 2010-04-23 27.895 1,712 +856 0.00% 47,757
2010-04-15 2010-04-13 29.250 856 -1,712 0.00% 25,038
2010-04-09 2010-04-07 29.577 2,568 -9,417 0.00% 75,955
2010-04-08 2010-04-01 28.082 11,985 +8,561 0.00% 336,565
2010-04-01 2010-03-30 27.101 3,424 +1,712 0.00% 92,794
2010-03-29 2010-03-25 28.503 1,712 +856 0.00% 48,797
2010-03-16 2010-03-12 29.858 856 +856 0.00% 25,558
2010-02-24 2010-02-22 27.335 0 -856
2010-02-22 2010-02-18 27.428 856 +856 0.00% 23,478
2010-01-14 2010-01-12 30.138 0 -8,561
2010-01-13 2010-01-11 29.157 8,561 -4,280 0.00% 249,612
2010-01-08 2010-01-06 26.353 12,841 -8,560 0.00% 338,403
2010-01-07 2010-01-05 25.185 21,401 -857 0.00% 538,988
2010-01-06 2010-01-04 23.783 22,258 -856 0.00% 529,371
2010-01-04 2009-12-29 22.896 23,114 +856 0.00% 529,209
2009-12-30 2009-12-28 22.966 22,258 -856 0.00% 511,170
2009-12-29 2009-12-24 22.498 23,114 +856 0.00% 520,029
2009-12-22 2009-12-18 22.382 22,258 +8,561 0.00% 498,170
2009-12-10 2009-12-08 24.718 13,697 +856 0.00% 338,561
2009-12-03 2009-12-01 25.606 12,841 -856 0.00% 328,803
2009-11-27 2009-11-25 25.419 13,697 +856 0.00% 348,161
2009-11-25 2009-11-23 25.933 12,841 -856 0.00% 333,003
2009-11-24 2009-11-20 25.793 13,697 +856 0.00% 353,281
2009-11-23 2009-11-19 26.260 12,841 +12,841 0.00% 337,203
2009-11-10 2009-11-06 25.699 0 -2,568
2009-11-06 2009-11-04 25.232 2,568 +2,568 0.00% 64,795
2009-11-03 2009-10-30 25.512 0 -856
2009-11-02 2009-10-29 25.466 856 +856 0.00% 21,798
2009-10-09 2009-10-07 27.942 0 -856
2009-10-08 2009-10-06 26.821 856 -856 0.00% 22,958
2009-10-07 2009-10-05 26.073 1,712 -856 0.00% 44,637
2009-10-06 2009-10-02 25.138 2,568 -856 0.00% 64,556
2009-10-05 2009-09-30 25.980 3,424 +856 0.00% 88,954
2009-09-29 2009-09-25 27.475 2,568 +2,568 0.00% 70,555
2009-09-18 2009-09-16 27.615 0 -856
2009-09-17 2009-09-15 27.241 856 +856 0.00% 23,318
2009-07-22 2009-07-20 24.535 0 -4,231
2009-06-19 2009-06-17 21.320 4,231 +4,231 0.00% 90,207
2009-05-29 2009-05-26 21.202 0 -3,385
2009-05-20 2009-05-18 18.843 3,385 +44 0.00% 63,784
2009-05-15 2009-05-13 19.394 3,341 +835 0.00% 64,795
2009-05-13 2009-05-11 19.226 2,506 +2,506 0.00% 48,181
2009-05-12 2009-05-08 20.687 0 -4,177
2009-05-11 2009-05-07 20.232 4,177 +4,177 0.00% 84,508
2009-05-07 2009-05-05 19.705 0 -835
2009-05-04 2009-04-29 17.191 835 -836 0.00% 14,355
2009-04-30 2009-04-28 16.808 1,671 +836 0.00% 28,086
2009-04-29 2009-04-27 17.263 835 -2,506 0.00% 14,415
2009-04-28 2009-04-24 18.316 3,341 +1,670 0.00% 61,195
2009-04-24 2009-04-22 17.909 1,671 +836 0.00% 29,927
2009-04-21 2009-04-17 19.011 835 +835 0.00% 15,874
2009-04-15 2009-04-09 19.250 0 -835
2009-04-14 2009-04-08 18.915 835 +835 0.00% 15,794
2009-03-25 2009-03-23 17.502 0 -4,177
2009-02-24 2009-02-20 15.443 4,177 +4,177 0.00% 64,506
2008-11-05 2008-11-03 14.845 0 -835
2008-09-24 2008-09-22 23.943 835 -836 0.00% 19,992
2008-09-23 2008-09-19 22.267 1,671 +836 0.00% 37,208
2008-09-05 2008-09-03 28.604 835 +20 0.00% 23,884
2008-09-04 2008-09-02 29.144 815 -816 0.00% 23,752
2008-08-28 2008-08-26 26.592 1,631 +816 0.00% 43,372
2008-07-23 2008-07-21 32.185 815 -1,631 0.00% 26,231
2008-06-26 2008-06-24 30.027 2,446 +1,631 0.00% 73,445
2008-05-20 2008-05-16 35.914 815 -4,077 0.00% 29,270
2008-05-19 2008-05-15 36.012 4,892 +4,077 0.00% 176,172
2008-05-07 2008-05-05 37.001 815 +26 0.00% 30,156
2008-04-29 2008-04-25 37.711 789 -789 0.00% 29,754
2008-04-28 2008-04-24 37.610 1,578 -11,838 0.00% 59,348
2008-04-25 2008-04-23 36.495 13,416 +11,838 0.00% 489,611
2008-04-23 2008-04-21 34.670 1,578 -1,579 0.00% 54,709
2008-04-22 2008-04-18 34.163 3,157 +1,579 0.00% 107,852
2008-04-16 2008-04-14 34.923 1,578 +789 0.00% 55,109
2008-02-28 2008-02-26 44.351 789 -789 0.00% 34,993
2008-02-27 2008-02-25 44.047 1,578 -789 0.00% 69,506
2008-02-25 2008-02-21 42.324 2,367 +789 0.00% 100,180
2008-01-18 2008-01-16 41.918 1,578 +789 0.00% 66,147
2008-01-17 2008-01-15 45.111 789 -789 0.00% 35,593
2008-01-15 2008-01-11 48.254 1,578 +789 0.00% 76,145
2007-12-14 2007-12-12 54.742 789 -1,578 0.00% 43,191
2007-12-13 2007-12-11 56.516 2,367 +1,578 0.00% 133,773
2007-10-16 2007-10-12 62.598 789 +789 0.00% 49,390
2007-09-13 2007-09-11 57.403 0 -2,367
2007-09-11 2007-09-07 56.896 2,367 -3,157 0.00% 134,673
2007-09-10 2007-09-06 55.756 5,524 -5,524 0.00% 307,994
2007-09-07 2007-09-05 56.901 11,048 -1,579 0.00% 628,638
2007-09-06 2007-09-04 56.516 12,627 -1,419 0.00% 713,630
2007-09-05 2007-09-03 55.619 14,046 +3,902 0.00% 781,226
2007-09-03 2007-08-30 54.594 10,144 -1,561 0.00% 553,800
2007-08-31 2007-08-29 53.953 11,705 -780 0.00% 631,521
2007-08-30 2007-08-28 55.235 12,485 -19,508 0.00% 689,604
2007-08-29 2007-08-27 52.031 31,993 +31,993 0.00% 1,664,620
2007-06-27 2007-06-25 53.056 0 -780
2007-06-26 2007-06-22 53.184 780 0.00% 41,484

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