History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 0.140 4,000 +0 0.00% 560
2025-10-13 2025-10-09 0.140 4,000 +0 0.00% 560
2025-10-10 2025-10-08 0.144 4,000 +0 0.00% 576
2025-10-09 2025-10-06 0.141 4,000 +0 0.00% 564
2025-10-08 2025-10-03 0.147 4,000 +0 0.00% 588
2025-10-06 2025-10-02 0.147 4,000 +0 0.00% 588
2025-10-03 2025-09-30 0.140 4,000 +0 0.00% 560
2025-10-02 2025-09-29 0.141 4,000 +0 0.00% 564
2025-09-30 2025-09-26 0.143 4,000 +0 0.00% 572
2025-09-29 2025-09-25 0.150 4,000 +0 0.00% 600
2025-09-26 2025-09-24 0.148 4,000 +0 0.00% 592
2025-09-25 2025-09-23 0.149 4,000 +0 0.00% 596
2025-09-24 2025-09-22 0.141 4,000 -200,000 0.00% 564
2025-09-22 2025-09-18 0.186 204,000 +26,715 0.01% 38,028
2025-05-09 2025-05-07 0.104 177,285 -953,339 0.01% 18,360
2025-05-08 2025-05-06 0.100 1,130,624 -1,684,203 0.05% 113,187
2025-05-07 2025-05-02 0.107 2,814,827 -1,738,084 0.12% 301,227
2025-05-06 2025-04-30 0.110 4,552,911 -1,129,754 0.20% 502,944
2025-04-30 2025-04-28 0.110 5,682,665 -1,303,563 0.25% 627,744
2025-04-29 2025-04-25 0.105 6,986,228 -1,303,563 0.31% 731,549
2025-04-22 2025-04-16 0.099 8,289,791 -434,521 0.36% 820,354
2025-04-17 2025-04-15 0.099 8,724,312 -782,138 0.38% 863,354
2025-04-14 2025-04-10 0.104 9,506,450 -6,083 0.42% 984,510
2025-04-09 2025-04-07 0.091 9,512,533 -1,216,658 0.42% 864,734
2025-04-07 2025-04-02 0.105 10,729,191 -2,259,509 0.47% 1,123,486
2025-04-03 2025-04-01 0.105 12,988,700 -2,780,935 0.57% 1,360,086
2025-04-02 2025-03-31 0.105 15,769,635 -1,486,061 0.69% 1,651,286
2025-04-01 2025-03-28 0.105 17,255,696 -435,825 0.75% 1,806,896
2025-03-31 2025-03-27 0.108 17,691,521 -1,303,563 0.77% 1,913,605
2025-03-28 2025-03-26 0.108 18,995,084 -2,607,125 0.83% 2,054,605
2025-03-27 2025-03-25 0.109 21,602,209 -434,521 0.94% 2,361,462
2025-03-26 2025-03-24 0.104 22,036,730 -440,170 0.96% 2,282,175
2025-03-25 2025-03-21 0.106 22,476,900 -291,998 0.98% 2,379,488
2025-03-18 2025-03-14 0.115 22,768,898 -521,425 0.99% 2,620,000
2025-03-10 2025-03-06 0.108 23,290,323 -434,521 1.02% 2,519,200
2025-03-07 2025-03-05 0.109 23,724,844 -329,802 1.04% 2,593,500
2025-03-06 2025-03-04 0.109 24,054,646 -43,452 1.05% 2,629,553
2025-03-05 2025-03-03 0.109 24,098,098 -1,799,786 1.05% 2,634,303
2025-02-26 2025-02-24 0.115 25,897,884 -434,955 1.13% 2,980,050
2025-02-24 2025-02-20 0.119 26,332,839 -1,477,371 1.15% 3,121,003
2025-02-19 2025-02-17 0.117 27,810,210 -117,321 1.21% 3,264,102
2025-02-03 2025-01-24 0.123 27,927,531 -868,607 1.22% 3,438,552
2025-01-24 2025-01-22 0.119 28,796,138 -434,956 1.26% 3,412,956
2025-01-02 2024-12-27 0.119 29,231,094 -705,662 1.28% 3,464,508
2024-12-30 2024-12-24 0.119 29,936,756 -1,433,050 1.31% 3,548,144
2024-11-28 2024-11-26 0.119 31,369,806 -1,303,563 1.37% 3,717,991
2024-09-09 2024-09-04 0.161 32,673,369 +6,015,744 1.43% 5,253,279
2024-08-23 2024-08-21 0.145 26,657,625 -43,251 1.43% 3,872,491
2024-08-21 2024-08-19 0.152 26,700,876 -354,518 1.43% 4,067,064
2023-11-24 2023-11-22 0.192 27,055,394 -6,524,904 1.45% 5,189,488
2023-11-21 2023-11-17 0.209 33,580,298 -734,206 1.80% 7,009,354
2023-09-04 2023-08-30 0.214 34,314,504 +2,671,629 1.84% 7,347,495
2023-08-18 2023-08-16 0.184 31,642,875 -261,533 1.84% 5,807,520
2023-08-01 2023-07-28 0.213 31,904,408 -307,301 1.85% 6,782,644
2023-07-27 2023-07-25 0.211 32,211,709 -19,615 1.87% 6,798,708
2023-07-12 2023-07-10 0.185 32,231,324 -1,635 1.87% 5,964,816
2023-07-05 2023-07-03 0.199 32,232,959 -326,916 1.87% 6,408,805
2023-06-19 2023-06-15 0.199 32,559,875 -326,916 1.89% 6,473,805
2023-06-09 2023-06-07 0.196 32,886,791 -316,128 1.91% 6,438,208
2023-06-08 2023-06-06 0.199 33,202,919 -337,705 1.93% 6,601,660
2023-04-14 2023-04-12 0.211 33,540,624 -653,832 1.95% 7,079,193
2023-03-07 2023-03-03 0.214 34,194,456 -784,599 1.99% 7,321,790
2023-02-09 2023-02-07 0.243 34,979,055 -326,917 2.03% 8,506,261
2023-02-07 2023-02-03 0.243 35,305,972 -127,497 2.05% 8,585,762
2023-01-30 2023-01-26 0.255 35,433,469 -26,153 2.06% 9,050,315
2023-01-20 2023-01-18 0.258 35,459,622 -42,499 2.06% 9,165,461
2023-01-10 2023-01-06 0.232 35,502,121 -196,150 2.06% 8,253,372
2022-12-09 2022-12-07 0.255 35,698,271 -196,150 2.07% 9,117,950
2022-12-08 2022-12-06 0.245 35,894,421 -326,916 2.08% 8,783,760
2022-01-04 2021-12-31 0.382 36,221,337 +113,767 2.10% 13,849,625
2021-11-02 2021-10-29 0.405 36,107,570 +32,692 2.10% 14,634,492
2021-10-20 2021-10-18 0.413 36,074,878 +46,095 2.09% 14,897,115
2021-10-12 2021-10-08 0.398 36,028,783 +68,652 2.09% 14,327,040
2021-10-11 2021-10-07 0.421 35,960,131 +392,300 2.09% 15,124,725
2021-10-08 2021-10-06 0.421 35,567,831 +523,719 2.06% 14,959,725
2021-10-07 2021-10-05 0.405 35,044,112 +235,380 2.03% 14,203,470
2021-10-06 2021-10-04 0.428 34,808,732 +215,765 2.02% 14,906,640
2021-10-04 2021-09-29 0.390 34,592,967 +339,993 2.01% 13,491,540
2021-09-29 2021-09-27 0.398 34,252,974 +621,140 1.99% 13,620,880
2021-09-14 2021-09-10 0.413 33,631,834 +359,608 1.95% 13,888,260
2021-08-31 2021-08-27 0.421 33,272,226 +130,767 1.93% 13,994,200
2021-08-26 2021-08-24 0.413 33,141,459 +1,111,515 1.92% 13,685,760
2021-06-25 2021-06-23 0.482 32,029,944 +377,261 1.86% 15,431,220
2021-06-24 2021-06-22 0.482 31,652,683 +32,692 1.84% 15,249,465
2021-06-23 2021-06-21 0.505 31,619,991 +314,166 1.84% 15,959,130
2021-06-22 2021-06-18 0.466 31,305,825 +836,252 1.82% 14,603,553
2021-06-21 2021-06-17 0.466 30,469,573 +704,178 1.77% 14,213,458
2021-06-18 2021-06-16 0.405 29,765,395 +93,171 1.73% 12,063,992
2021-06-17 2021-06-15 0.398 29,672,224 +32,691 1.72% 11,799,320
2020-11-12 2020-11-10 0.382 29,639,533 -326,916 1.72% 11,333,000
2020-11-11 2020-11-09 0.355 29,966,449 -653,832 1.74% 10,633,024
2020-11-06 2020-11-04 0.336 30,620,281 -326,916 1.78% 10,303,040
2020-10-21 2020-10-19 0.336 30,947,197 +555,757 1.80% 10,413,040
2020-10-20 2020-10-16 0.318 30,391,440 +737,850 1.76% 9,668,256
2020-10-19 2020-10-15 0.304 29,653,590 +808,464 1.72% 9,025,347
2020-10-16 2020-10-14 0.301 28,845,126 +65,383 1.67% 8,691,049
2020-09-28 2020-09-24 0.309 28,779,743 -849,982 1.67% 8,891,434
2020-09-22 2020-09-18 0.364 29,629,725 -261,533 1.72% 10,785,446
2020-06-29 2020-06-24 0.734 29,891,258 -2,903,016 1.74% 21,944,160
2020-06-24 2020-06-22 0.681 32,794,274 +112,132 1.90% 22,319,865
2020-06-12 2020-06-10 0.574 32,682,142 +1,751,290 1.90% 18,744,563
2020-06-10 2020-06-08 0.535 30,930,852 +653,833 1.80% 16,557,450
2020-06-09 2020-06-05 0.551 30,277,019 +229,495 1.76% 16,670,520
2020-05-26 2020-05-22 0.543 30,047,524 +653,832 1.74% 16,314,380
2020-03-26 2020-03-24 0.642 29,393,692 -568,507 1.71% 18,881,520
2020-03-23 2020-03-19 0.604 29,962,199 +314,494 1.74% 18,101,073
2020-03-20 2020-03-18 0.650 29,647,705 +558,699 1.72% 19,271,412
2020-03-18 2020-03-16 0.635 29,089,006 +65,384 1.69% 18,463,350
2020-03-17 2020-03-13 0.673 29,023,622 +217,726 1.68% 19,531,600
2020-03-16 2020-03-12 0.688 28,805,896 +980,748 1.67% 19,825,650
2020-02-07 2020-02-05 0.795 27,825,148 +1,597,967 1.62% 22,129,640
2020-01-06 2020-01-02 0.948 26,227,181 -411,261 1.52% 24,870,060
2020-01-03 2019-12-31 0.979 26,638,442 -1,307,665 1.55% 26,074,880
2019-11-08 2019-11-06 1.071 27,946,107 -130,766 1.62% 29,919,400
2019-11-06 2019-11-04 1.116 28,076,873 -71,922 1.63% 31,347,660
2019-10-31 2019-10-29 0.948 28,148,795 -58,845 1.63% 26,692,240
2019-10-28 2019-10-24 0.948 28,207,640 -45,768 1.64% 26,748,040
2019-10-25 2019-10-23 0.918 28,253,408 -54,922 1.64% 25,927,200
2019-10-03 2019-09-30 0.918 28,308,330 +315,801 1.64% 25,977,600
2019-09-26 2019-09-24 0.933 27,992,529 +11,116 1.63% 26,115,930
2019-09-17 2019-09-13 0.994 27,981,413 +653,832 1.62% 27,817,400
2019-08-29 2019-08-27 0.948 27,327,581 +319,070 1.59% 25,913,520
2019-08-28 2019-08-26 0.964 27,008,511 +7,846 1.57% 26,024,040
2019-08-23 2019-08-21 0.902 27,000,665 +326,916 1.57% 24,364,640
2019-08-22 2019-08-20 0.902 26,673,749 +588,450 1.55% 24,069,640
2019-08-21 2019-08-19 0.902 26,085,299 +326,916 1.51% 23,538,640
2019-08-16 2019-08-14 0.918 25,758,383 +294,224 1.50% 23,637,600
2019-08-14 2019-08-12 0.918 25,464,159 +326,917 1.48% 23,367,600
2019-08-09 2019-08-07 0.918 25,137,242 +3,269 1.46% 23,067,600
2019-08-08 2019-08-06 0.918 25,133,973 +549,546 1.46% 23,064,600
2019-08-07 2019-08-05 0.964 24,584,427 +107,229 1.43% 23,688,315
2019-08-06 2019-08-02 0.964 24,477,198 +382,492 1.42% 23,584,995
2019-08-02 2019-07-31 0.964 24,094,706 +38,903 1.40% 23,216,445
2019-08-01 2019-07-30 0.979 24,055,803 +196,149 1.40% 23,546,880
2019-07-25 2019-07-23 0.994 23,859,654 +101,998 1.39% 23,719,800
2019-07-22 2019-07-18 1.040 23,757,656 +2,988,014 1.38% 24,708,480
2019-07-19 2019-07-17 1.009 20,769,642 +3,087,397 1.21% 20,965,560
2019-07-11 2019-07-09 0.964 17,682,245 +326,916 1.03% 17,037,720
2019-07-10 2019-07-08 0.979 17,355,329 -483,509 1.01% 16,988,160
2019-07-09 2019-07-05 1.025 17,838,838 +14,385 1.04% 18,279,945
2019-07-05 2019-07-03 1.009 17,824,453 +79,113 1.03% 17,992,590
2019-07-04 2019-07-02 1.025 17,745,340 +2,616 1.03% 18,184,135
2019-07-03 2019-06-28 1.040 17,742,724 +8,500 1.03% 18,452,820
2019-07-02 2019-06-27 1.040 17,734,224 +103,305 1.03% 18,443,980
2019-06-27 2019-06-25 1.055 17,630,919 -130,766 1.02% 18,606,195
2019-06-26 2019-06-24 1.055 17,761,685 -52,307 1.03% 18,744,195
2019-06-12 2019-06-10 1.040 17,813,992 +52,307 1.03% 18,526,940
2019-06-06 2019-06-04 0.918 17,761,685 +234,072 1.03% 16,299,300
2019-06-05 2019-06-03 0.918 17,527,613 +1,516,564 1.02% 16,084,500
2019-06-04 2019-05-31 0.856 16,011,049 +1,548,929 0.93% 13,713,280
2019-03-25 2019-03-21 0.979 14,462,120 +98,075 0.84% 14,156,160
2019-03-14 2019-03-12 1.025 14,364,045 +196,150 0.83% 14,719,230
2019-02-21 2019-02-19 1.101 14,167,895 +117,690 0.82% 15,601,680
2019-02-20 2019-02-18 1.162 14,050,205 +78,459 0.82% 16,331,639
2019-02-19 2019-02-15 1.116 13,971,746 +254,995 0.81% 15,599,370
2019-02-13 2019-02-11 1.071 13,716,751 +88,267 0.80% 14,685,300
2019-02-01 2019-01-30 1.132 13,628,484 +4,981,877 0.79% 15,424,560
2019-01-31 2019-01-29 0.994 8,646,607 +2,157,647 0.50% 8,595,925
2019-01-30 2019-01-28 0.979 6,488,960 +196,150 0.38% 6,351,680
2019-01-29 2019-01-25 0.994 6,292,810 +283,109 0.37% 6,255,925
2019-01-28 2019-01-24 1.025 6,009,701 +858,155 0.35% 6,158,305
2019-01-25 2019-01-23 0.964 5,151,546 +653,833 0.30% 4,963,770
2019-01-23 2019-01-21 0.918 4,497,713 +435,452 0.26% 4,127,400
2019-01-22 2019-01-18 0.841 4,062,261 +248,456 0.24% 3,417,150
2019-01-18 2019-01-16 0.856 3,813,805 +588,450 0.22% 3,266,480
2019-01-17 2019-01-15 0.841 3,225,355 +1,022,593 0.19% 2,713,150
2019-01-16 2019-01-14 0.826 2,202,762 +1,634,582 0.13% 1,819,260
2019-01-15 2019-01-11 0.841 568,180 +71,921 0.03% 477,950
2019-01-14 2019-01-10 0.887 496,259 +428,260 0.03% 440,220
2019-01-03 2018-12-31 0.856 67,999 +65,384 0.00% 58,240
2018-12-03 2018-11-29 0.990 2,615 +149 0.00% 2,588
2017-03-03 2017-03-01 1.758 2,466 +54 0.00% 4,336
2017-02-10 2017-02-08 1.592 2,412 -6,631 0.00% 3,841
2017-02-01 2017-01-25 1.460 9,043 +6,631 0.00% 13,199
2016-09-20 2016-09-15 1.460 2,412 -12,058 0.00% 3,521
2016-05-25 2016-05-23 1.281 14,470 +226 0.00% 18,529
2015-09-24 2015-09-22 1.974 14,244 +624 0.00% 28,111
2015-05-27 2015-05-22 3.510 13,620 +83 0.00% 47,811
2015-05-22 2015-05-20 3.439 13,537 -26,793 0.00% 46,559
2015-05-18 2015-05-14 3.634 40,330 +26,793 0.00% 146,576
2015-05-14 2015-05-12 3.634 13,537 -28,203 0.00% 49,199
2015-05-13 2015-05-11 3.759 41,740 +28,203 0.00% 156,881
2014-09-25 2014-09-23 4.523 13,537 +272 0.00% 61,230
2014-05-20 2014-05-16 4.057 13,265 +73 0.00% 53,814
2014-03-21 2014-03-19 4.130 13,192 -10,994 0.00% 54,478
2014-01-17 2014-01-15 4.584 24,186 +10,994 0.00% 110,879
2013-12-09 2013-12-05 5.185 13,192 +7,695 0.00% 68,398
2013-11-28 2013-11-26 4.530 5,497 +3,298 0.00% 24,901
2013-09-25 2013-09-23 6.305 2,199 +42 0.00% 13,864
2013-07-16 2013-07-12 5.860 2,157 -2,157 0.00% 12,640
2013-07-11 2013-07-09 5.619 4,314 +2,157 0.00% 24,239
2013-05-21 2013-05-16 7.138 2,157 +50 0.00% 15,397
2013-04-11 2013-04-09 8.486 2,107 -1,053 0.00% 17,880
2013-04-10 2013-04-08 8.126 3,160 +1,053 0.00% 25,677
2013-02-07 2013-02-05 10.916 2,107 +1,054 0.00% 23,001
2013-02-04 2013-01-31 11.353 1,053 +1,053 0.00% 11,955
2013-01-28 2013-01-24 12.093 0 -1,053
2013-01-17 2013-01-15 11.619 1,053 +1,053 0.00% 12,235
2012-12-12 2012-12-10 11.296 0 -1,053
2012-12-04 2012-11-30 10.613 1,053 +1,053 0.00% 11,175
2012-09-11 2012-09-07 12.178 0 -1,040
2012-09-03 2012-08-30 12.332 1,040 +1,040 0.00% 12,825
2012-07-31 2012-07-27 13.467 0 -1,040
2012-07-23 2012-07-19 12.986 1,040 +1,040 0.00% 13,505
2012-07-05 2012-07-03 13.717 0 -2,079
2012-06-18 2012-06-14 13.832 2,079 +2,079 0.00% 28,757
2012-05-03 2012-04-30 17.001 0 -1,021
2012-04-11 2012-04-05 17.021 1,021 +1,021 0.00% 17,378
2012-03-29 2012-03-27 18.019 0 -1,021
2012-03-27 2012-03-23 17.647 1,021 +1,021 0.00% 18,018
2012-03-13 2012-03-09 18.881 0 -1,021
2012-03-01 2012-02-28 18.627 1,021 +1,021 0.00% 19,018
2012-02-28 2012-02-24 18.783 0 -1,532
2012-02-24 2012-02-22 18.783 1,532 +1,532 0.00% 28,776
2012-02-06 2012-02-02 18.333 0 -1,021
2012-02-03 2012-02-01 18.117 1,021 +1,021 0.00% 18,498
2012-01-19 2012-01-17 18.587 0 -1,021
2012-01-17 2012-01-13 17.726 1,021 +1,021 0.00% 18,098
2011-08-24 2011-08-22 18.598 0 -1,012
2011-08-22 2011-08-18 19.487 1,012 +1,012 0.00% 19,721
2011-08-17 2011-08-15 19.744 0 -1,012
2011-08-15 2011-08-11 19.072 1,012 +1,012 0.00% 19,301
2011-08-02 2011-07-29 21.661 0 -1,012
2011-08-01 2011-07-28 21.424 1,012 -1,012 0.00% 21,681
2011-07-29 2011-07-27 20.831 2,024 +1,012 0.00% 42,163
2011-07-11 2011-07-07 22.333 1,012 +1,012 0.00% 22,601
2011-04-11 2011-04-07 22.394 0 -1,002
2011-04-08 2011-04-06 21.875 1,002 -1,002 0.00% 21,919
2011-04-06 2011-04-01 20.678 2,004 +2,004 0.00% 41,438
2011-04-04 2011-03-31 21.356 0 -1,002
2011-04-01 2011-03-30 20.758 1,002 +1,002 0.00% 20,799
2011-03-08 2011-03-04 22.434 0 -1,002
2011-02-24 2011-02-22 22.354 1,002 +1,002 0.00% 22,399
2011-02-22 2011-02-18 24.191 0 -1,002
2011-02-17 2011-02-15 24.310 1,002 +1,002 0.00% 24,359
2011-01-04 2010-12-31 23.911 0 -1,002
2010-12-29 2010-12-24 23.951 1,002 +1,002 0.00% 23,999
2010-12-17 2010-12-15 25.548 0 -1,002
2010-12-09 2010-12-07 25.308 1,002 +1,002 0.00% 25,359
2010-11-22 2010-11-18 26.825 0 -1,503
2010-11-15 2010-11-11 26.985 1,503 -1,002 0.00% 40,558
2010-11-11 2010-11-09 26.985 2,505 +2,505 0.00% 67,597
2010-11-10 2010-11-08 27.903 0 -1,002
2010-11-09 2010-11-05 27.624 1,002 +1,002 0.00% 27,679
2010-10-29 2010-10-27 27.224 0 -5,010
2010-10-26 2010-10-22 27.384 5,010 -2,004 0.00% 137,195
2010-10-21 2010-10-19 26.448 7,014 +1,034 0.00% 185,508
2010-10-19 2010-10-15 27.291 5,980 +997 0.00% 163,200
2010-10-18 2010-10-14 28.094 4,983 +4,983 0.00% 139,991
2010-10-06 2010-10-04 28.013 0 -997
2010-09-28 2010-09-24 28.054 997 +997 0.00% 27,969
2010-06-02 2010-05-31 25.365 0 -1,993
2010-05-25 2010-05-20 21.873 1,993 -997 0.00% 43,593
2010-05-24 2010-05-19 21.431 2,990 +997 0.00% 64,080
2010-05-10 2010-05-06 23.592 1,993 +19 0.00% 47,019
2010-05-05 2010-05-03 24.970 1,974 +1,974 0.00% 49,291
2010-04-21 2010-04-19 25.457 0 -1,480
2010-04-20 2010-04-16 25.335 1,480 +1,480 0.00% 37,496
2010-04-16 2010-04-14 25.740 0 -987
2010-04-14 2010-04-12 25.538 987 +987 0.00% 25,206
2010-02-25 2010-02-23 24.119 0 -1,974
2010-02-24 2010-02-22 22.660 1,974 +987 0.00% 44,730
2010-02-23 2010-02-19 24.119 987 +987 0.00% 23,805
2010-02-17 2010-02-11 24.848 0 -987
2010-02-10 2010-02-08 23.551 987 +987 0.00% 23,245
2009-12-04 2009-12-02 27.564 0 -987
2009-11-26 2009-11-24 26.186 987 -1,480 0.00% 25,846
2009-11-24 2009-11-20 25.375 2,467 -987 0.00% 62,601
2009-11-23 2009-11-19 25.011 3,454 +987 0.00% 86,387
2009-11-18 2009-11-16 27.078 2,467 -1,480 0.00% 66,801
2009-11-16 2009-11-12 25.375 3,947 -3,454 0.00% 100,157
2009-11-11 2009-11-09 23.997 7,401 +3,454 0.00% 177,603
2009-11-10 2009-11-06 25.011 3,947 +987 0.00% 98,717
2009-11-03 2009-10-30 25.862 2,960 -987 0.00% 76,551
2009-10-30 2009-10-28 25.294 3,947 -1,974 0.00% 99,837
2009-10-23 2009-10-21 25.572 5,921 +4,441 0.00% 151,412
2009-10-22 2009-10-20 26.305 1,480 +1,480 0.00% 38,931
2009-09-14 2009-09-10 24.147 0 -4,912
2009-09-11 2009-09-09 23.047 4,912 -2,947 0.00% 113,209
2009-09-10 2009-09-08 22.274 7,859 +5,894 0.00% 175,050
2009-09-08 2009-09-04 22.722 1,965 +983 0.00% 44,648
2009-09-02 2009-08-31 23.007 982 +982 0.00% 22,593
2009-07-09 2009-07-07 23.047 0 -982
2009-06-25 2009-06-23 21.582 982 -491 0.00% 21,193
2009-06-19 2009-06-17 22.559 1,473 +1,473 0.00% 33,229
2008-09-02 2008-08-29 23.384 0 -1,447
2008-07-31 2008-07-29 23.094 1,447 +482 0.00% 33,417
2008-07-25 2008-07-23 24.504 965 -241 0.00% 23,646
2008-07-22 2008-07-18 22.223 1,206 +1,206 0.00% 26,801
2008-07-14 2008-07-10 21.145 0 -241
2008-07-08 2008-07-04 532.777 241 -965 0.00% 128,399
2008-07-07 2008-07-03 548.843 1,206 +1,158 0.00% 661,905
2008-06-16 2008-06-12 586.158 48 -48 0.00% 28,136
2008-06-13 2008-06-11 579.939 96 +48 0.00% 55,674
2008-06-11 2008-06-06 641.613 48 -48 0.00% 30,797
2008-06-05 2008-06-03 637.466 96 +48 0.00% 61,197
2008-05-28 2008-05-26 648.868 48 +48 0.00% 31,146
2008-04-28 2008-04-24 757.987 0 -767
2008-03-06 2008-03-04 818.459 767 +767 0.00% 627,758
2008-01-14 2008-01-10 914.380 0 -48
2008-01-07 2008-01-03 921.157 48 +48 0.00% 44,216
2007-11-15 2007-11-13 789.265 0 -48
2007-11-13 2007-11-09 842.960 48 +48 0.00% 40,462
2007-10-17 2007-10-15 731.921 0 -96
2007-10-11 2007-10-09 708.983 96 -48 0.00% 68,062
2007-10-10 2007-10-08 711.069 144 +48 0.00% 102,394
2007-10-09 2007-10-05 712.111 96 +96 0.00% 68,363
2007-08-29 2007-08-27 630.896 0 -96
2007-08-14 2007-08-10 590.615 96 +96 0.00% 56,699
2007-06-26 2007-06-22 524.177 0

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