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 2.520 0 +0
2025-10-13 2025-10-09 2.500 0 +0
2025-10-10 2025-10-08 2.550 0 +0
2025-10-09 2025-10-06 2.550 0 +0
2025-10-08 2025-10-03 2.560 0 +0
2025-10-06 2025-10-02 2.560 0 +0
2025-10-03 2025-09-30 2.650 0 +0
2025-10-02 2025-09-29 2.600 0 +0
2025-09-30 2025-09-26 2.560 0 +0
2025-09-29 2025-09-25 2.560 0 +0
2025-09-26 2025-09-24 2.620 0 +0
2025-09-25 2025-09-23 2.600 0 +0
2025-09-24 2025-09-22 2.580 0 +0
2025-09-23 2025-09-19 2.510 0 +0
2025-09-22 2025-09-18 2.550 0 +0
2025-09-19 2025-09-17 2.550 0 +0
2025-09-18 2025-09-16 2.510 0 +0
2025-09-17 2025-09-15 2.600 0 +0
2025-09-16 2025-09-12 2.540 0 +0
2025-09-15 2025-09-11 2.570 0 +0
2025-09-12 2025-09-10 2.540 0 +0
2025-09-11 2025-09-09 2.480 0 +0
2025-09-10 2025-09-08 2.500 0 +0
2025-09-09 2025-09-05 2.590 0 +0
2025-09-08 2025-09-04 2.550 0 +0
2025-09-05 2025-09-03 2.580 0 +0
2025-09-04 2025-09-02 2.590 0 +0
2025-09-03 2025-09-01 2.520 0 +0
2025-09-02 2025-08-29 2.470 0 +0
2025-09-01 2025-08-28 2.470 0 +0
2025-08-29 2025-08-27 2.590 0 +0
2025-08-28 2025-08-26 2.680 0 +0
2025-08-27 2025-08-25 2.660 0 +0
2025-08-26 2025-08-22 2.600 0 +0
2025-08-25 2025-08-21 2.570 0 +0
2025-08-22 2025-08-20 2.580 0 +0
2025-08-21 2025-08-19 2.580 0 +0
2025-08-20 2025-08-18 2.500 0 +0
2025-08-19 2025-08-15 2.490 0 +0
2025-08-18 2025-08-14 2.510 0 +0
2025-08-15 2025-08-13 2.510 0 +0
2025-08-14 2025-08-12 2.520 0 +0
2025-08-13 2025-08-11 2.480 0 +0
2025-08-12 2025-08-08 2.520 0 +0
2025-08-11 2025-08-07 2.550 0 +0
2025-08-08 2025-08-06 2.600 0 +0
2025-08-07 2025-08-05 2.590 0 +0
2025-08-06 2025-08-04 2.560 0 +0
2025-08-05 2025-08-01 2.510 0 +0
2025-08-04 2025-07-31 2.400 0 +0
2025-08-01 2025-07-30 2.500 0 +0
2025-07-31 2025-07-29 2.540 0 +0
2025-07-30 2025-07-28 2.450 0 +0
2025-07-29 2025-07-25 2.300 0 +0
2025-07-28 2025-07-24 2.360 0 +0
2025-07-25 2025-07-23 2.340 0 +0
2025-07-24 2025-07-22 2.510 0 +0
2025-07-23 2025-07-21 2.460 0 +0
2025-07-22 2025-07-18 2.350 0 +0
2025-07-21 2025-07-17 2.300 0 +0
2025-07-18 2025-07-16 2.300 0 +0
2025-07-17 2025-07-15 2.230 0 +0
2025-07-16 2025-07-14 2.160 0 +0
2025-07-15 2025-07-11 2.100 0 +0
2025-07-14 2025-07-10 2.050 0 +0
2025-07-11 2025-07-09 2.090 0 +0
2025-07-10 2025-07-08 2.100 0 +0
2025-07-09 2025-07-07 2.010 0 +0
2025-07-08 2025-07-04 2.080 0 +0
2025-07-07 2025-07-03 2.100 0 +0
2025-07-04 2025-07-02 2.080 0 +0
2025-07-03 2025-06-30 2.050 0 +0
2025-07-02 2025-06-27 1.980 0 +0
2025-06-30 2025-06-26 2.000 0 +0
2025-06-27 2025-06-25 2.000 0 +0
2025-06-26 2025-06-24 1.960 0 +0
2025-06-25 2025-06-23 2.000 0 +0
2025-06-24 2025-06-20 1.960 0 +0
2025-06-23 2025-06-19 1.940 0 +0
2025-06-20 2025-06-18 2.000 0 +0
2025-06-19 2025-06-17 2.020 0 +0
2025-06-18 2025-06-16 1.970 0 +0
2025-06-17 2025-06-13 1.940 0 +0
2025-06-16 2025-06-12 1.930 0 +0
2025-06-13 2025-06-11 1.970 0 +0
2025-06-12 2025-06-10 1.960 0 +0
2025-06-11 2025-06-09 1.950 0 +0
2025-06-10 2025-06-06 1.960 0 +0
2025-06-09 2025-06-05 1.950 0 +0
2025-06-06 2025-06-04 1.950 0 +0
2025-06-05 2025-06-03 1.920 0 +0
2025-06-04 2025-06-02 1.982 0 +0
2025-06-03 2025-05-30 2.013 0 +0
2025-06-02 2025-05-29 2.023 0 +0
2025-05-30 2025-05-28 2.065 0 +0
2025-05-29 2025-05-27 2.013 0 +0
2025-05-28 2025-05-26 1.961 0 +0
2025-05-27 2025-05-23 1.972 0 +0
2025-05-26 2025-05-22 1.972 0 +0
2025-05-23 2025-05-21 1.982 0 +0
2025-05-22 2025-05-20 2.013 0 +0
2025-05-21 2025-05-19 1.992 0 +0
2025-05-20 2025-05-16 2.003 0 +0
2025-05-19 2025-05-15 2.023 0 +0
2025-05-16 2025-05-14 2.034 0 +0
2025-05-15 2025-05-13 2.044 0 +0
2025-05-14 2025-05-12 2.065 0 +0
2025-05-13 2025-05-09 2.023 0 +0
2025-05-12 2025-05-08 2.013 0 +0
2025-05-09 2025-05-07 2.023 0 +0
2025-05-08 2025-05-06 1.982 0 +0
2025-05-07 2025-05-02 2.013 0 +0
2025-05-06 2025-04-30 2.013 0 +0
2025-05-02 2025-04-29 2.013 0 +0
2025-04-30 2025-04-28 2.013 0 +0
2025-04-29 2025-04-25 2.013 0 +0
2025-04-28 2025-04-24 2.013 0 +0
2025-04-25 2025-04-23 2.003 0 +0
2025-04-24 2025-04-22 2.075 0 +0
2025-04-23 2025-04-17 2.075 0 +0
2025-04-22 2025-04-16 2.023 0 +0
2025-04-17 2025-04-15 2.044 0 +0
2025-04-16 2025-04-14 2.023 0 +0
2025-04-15 2025-04-11 2.023 0 +0
2025-04-14 2025-04-10 2.075 0 +0
2025-04-11 2025-04-09 2.075 0 +0
2025-04-10 2025-04-08 2.075 0 +0
2025-04-09 2025-04-07 2.075 0 +0
2025-04-08 2025-04-03 2.075 0 +0
2025-04-07 2025-04-02 2.075 0 +0
2025-04-03 2025-04-01 2.075 0 +0
2025-04-02 2025-03-31 2.075 0 +0
2025-04-01 2025-03-28 2.219 0 +0
2025-03-31 2025-03-27 2.230 0 +0
2025-03-28 2025-03-26 2.281 0 +0
2025-03-27 2025-03-25 2.271 0 +0
2025-03-26 2025-03-24 2.364 0 +0
2025-03-25 2025-03-21 2.364 0 +0
2025-03-24 2025-03-20 2.385 0 +0
2025-03-21 2025-03-19 2.354 0 +0
2025-03-20 2025-03-18 2.415 0 +0
2025-03-19 2025-03-17 2.508 0 +0
2025-03-18 2025-03-14 2.519 0 +0
2025-03-17 2025-03-13 2.230 0 +0
2025-03-14 2025-03-12 2.261 0 +0
2025-03-13 2025-03-11 2.240 0 +0
2025-03-12 2025-03-10 2.219 0 +0
2025-03-11 2025-03-07 2.168 0 +0
2025-03-10 2025-03-06 2.168 0 +0
2025-03-07 2025-03-05 2.147 0 +0
2025-03-06 2025-03-04 2.075 0 +0
2025-03-05 2025-03-03 2.023 0 +0
2025-03-04 2025-02-28 2.013 0 +0
2025-03-03 2025-02-27 2.054 0 +0
2025-02-28 2025-02-26 1.941 0 +0
2025-02-27 2025-02-25 1.930 0 +0
2025-02-26 2025-02-24 1.941 0 +0
2025-02-25 2025-02-21 1.982 0 +0
2025-02-24 2025-02-20 2.013 0 +0
2025-02-21 2025-02-19 2.003 0 +0
2025-02-20 2025-02-18 1.951 0 +0
2025-02-19 2025-02-17 2.003 0 +0
2025-02-18 2025-02-14 1.961 0 +0
2025-02-17 2025-02-13 1.920 0 +0
2025-02-14 2025-02-12 1.982 0 +0
2025-02-13 2025-02-11 1.920 0 +0
2025-02-12 2025-02-10 1.951 0 +0
2025-02-11 2025-02-07 1.961 0 +0
2025-02-10 2025-02-06 1.910 0 +0
2025-02-07 2025-02-05 1.920 0 +0
2025-02-06 2025-02-04 1.951 0 +0
2025-02-05 2025-02-03 1.941 0 +0
2025-02-04 2025-01-28 1.941 0 +0
2025-02-03 2025-01-24 1.910 0 +0
2025-01-27 2025-01-23 1.961 0 +0
2025-01-24 2025-01-22 1.982 0 +0
2025-01-23 2025-01-21 1.941 0 +0
2025-01-22 2025-01-20 1.951 0 +0
2025-01-21 2025-01-17 1.961 0 +0
2025-01-20 2025-01-16 1.961 0 +0
2025-01-17 2025-01-15 1.961 0 +0
2025-01-16 2025-01-14 1.992 0 +0
2025-01-15 2025-01-13 2.003 0 +0
2025-01-14 2025-01-10 1.920 0 +0
2025-01-13 2025-01-09 1.920 0 +0
2025-01-10 2025-01-08 1.920 0 +0
2025-01-09 2025-01-07 1.899 0 +0
2025-01-08 2025-01-06 1.899 0 +0
2025-01-07 2025-01-03 1.930 0 +0
2025-01-06 2025-01-02 1.941 0 +0
2025-01-03 2024-12-31 1.930 0 +0
2025-01-02 2024-12-27 1.961 0 +0
2024-12-30 2024-12-24 2.054 0 +0
2024-12-27 2024-12-20 1.951 0 +0
2024-12-23 2024-12-19 1.951 0 +0
2024-12-20 2024-12-18 1.941 0 +0
2024-12-19 2024-12-17 1.972 0 +0
2024-12-18 2024-12-16 1.972 0 +0
2024-12-17 2024-12-13 2.003 0 +0
2024-12-16 2024-12-12 2.034 0 +0
2024-12-13 2024-12-11 2.013 0 +0
2024-12-12 2024-12-10 2.023 0 +0
2024-12-11 2024-12-09 2.034 0 +0
2024-12-10 2024-12-06 2.054 0 +0
2024-12-09 2024-12-05 2.044 0 +0
2024-12-06 2024-12-04 2.095 0 +0
2024-12-05 2024-12-03 2.095 0 +0
2024-12-04 2024-12-02 2.106 0 +0
2024-12-03 2024-11-29 2.106 0 +0
2024-12-02 2024-11-28 2.106 0 +0
2024-11-29 2024-11-27 2.054 0 +0
2024-11-28 2024-11-26 2.054 0 +0
2024-11-27 2024-11-25 2.034 0 +0
2024-11-26 2024-11-22 2.085 0 +0
2024-11-25 2024-11-21 2.116 0 +0
2024-11-22 2024-11-20 2.116 0 +0
2024-11-21 2024-11-19 2.157 0 +0
2024-11-20 2024-11-18 2.168 0 +0
2024-11-19 2024-11-15 2.085 0 +0
2024-11-18 2024-11-14 2.116 0 +0
2024-11-15 2024-11-13 2.095 0 +0
2024-11-14 2024-11-12 2.199 0 +0
2024-11-13 2024-11-11 2.250 0 +0
2024-11-12 2024-11-08 2.261 0 +0
2024-11-11 2024-11-07 2.219 0 +0
2024-11-08 2024-11-06 2.116 0 +0
2024-11-07 2024-11-05 2.137 0 +0
2024-11-06 2024-11-04 2.095 0 +0
2024-11-05 2024-11-01 2.126 0 +0
2024-11-04 2024-10-31 2.085 0 +0
2024-11-01 2024-10-30 2.065 0 +0
2024-10-31 2024-10-29 2.085 0 +0
2024-10-30 2024-10-28 2.085 0 +0
2024-10-29 2024-10-25 2.065 0 +0
2024-10-28 2024-10-24 2.034 0 +0
2024-10-25 2024-10-23 2.095 0 +0
2024-10-24 2024-10-22 2.054 0 +0
2024-10-23 2024-10-21 2.044 0 +0
2024-10-22 2024-10-18 2.034 0 +0
2024-10-21 2024-10-17 2.034 0 +0
2024-10-18 2024-10-16 1.951 0 +0
2024-10-17 2024-10-15 2.013 0 +0
2024-10-16 2024-10-14 2.095 0 +0
2024-10-15 2024-10-10 2.168 0 +0
2024-10-14 2024-10-09 2.106 0 +0
2024-10-10 2024-10-08 2.385 0 +0
2024-10-09 2024-10-07 2.581 0 +0
2024-10-08 2024-10-04 2.560 0 +0
2024-10-07 2024-10-03 2.488 0 +0
2024-10-04 2024-10-02 2.601 0 +0
2024-10-03 2024-09-30 2.436 0 +0
2024-10-02 2024-09-27 2.209 0 +0
2024-09-30 2024-09-26 2.065 0 +0
2024-09-27 2024-09-25 2.034 0 +0
2024-09-26 2024-09-24 1.992 0 +0
2024-09-25 2024-09-23 1.930 0 +0
2024-09-24 2024-09-20 1.930 0 +0
2024-09-23 2024-09-19 1.961 0 +0
2024-09-20 2024-09-17 1.961 0 +0
2024-09-19 2024-09-16 1.920 0 +0
2024-09-17 2024-09-13 1.941 0 +0
2024-09-16 2024-09-12 1.930 0 +0
2024-09-13 2024-09-11 1.930 0 +0
2024-09-12 2024-09-10 1.941 0 +0
2024-09-11 2024-09-09 1.879 0 +0
2024-09-10 2024-09-05 1.930 0 +0
2024-09-09 2024-09-04 1.941 0 +0
2024-09-05 2024-09-03 1.930 0 +0
2024-09-04 2024-09-02 1.930 0 +0
2024-09-03 2024-08-30 1.930 0 +0
2024-09-02 2024-08-29 1.899 0 +0
2024-08-30 2024-08-28 1.930 0 +0
2024-08-29 2024-08-27 1.910 0 +0
2024-08-28 2024-08-26 1.910 0 +0
2024-08-27 2024-08-23 1.920 0 +0
2024-08-26 2024-08-22 1.910 0 +0
2024-08-23 2024-08-21 2.013 0 +0
2024-08-22 2024-08-20 2.013 0 +0
2024-08-21 2024-08-19 1.930 0 +0
2024-08-20 2024-08-16 1.961 0 +0
2024-08-19 2024-08-15 1.961 0 +0
2024-08-16 2024-08-14 2.034 0 +0
2024-08-15 2024-08-13 2.023 0 +0
2024-08-14 2024-08-12 2.003 0 +0
2024-08-13 2024-08-09 1.992 0 +0
2024-08-12 2024-08-08 1.992 0 +0
2024-08-09 2024-08-07 2.003 0 +0
2024-08-08 2024-08-06 2.013 0 +0
2024-08-07 2024-08-05 1.992 0 +0
2024-08-06 2024-08-02 2.023 0 +0
2024-08-05 2024-08-01 1.992 0 +0
2024-08-02 2024-07-31 2.034 0 +0
2024-08-01 2024-07-30 2.023 0 +0
2024-07-31 2024-07-29 2.034 0 +0
2024-07-30 2024-07-26 2.023 0 +0
2024-07-29 2024-07-25 2.075 0 +0
2024-07-26 2024-07-24 2.023 0 +0
2024-07-25 2024-07-23 2.065 0 +0
2024-07-24 2024-07-22 2.075 0 +0
2024-07-23 2024-07-19 2.168 0 +0
2024-07-22 2024-07-18 2.116 0 +0
2024-07-19 2024-07-17 2.065 0 +0
2024-07-18 2024-07-16 2.013 0 +0
2024-07-17 2024-07-15 2.065 0 +0
2024-07-16 2024-07-12 2.013 0 +0
2024-07-15 2024-07-11 1.982 0 +0
2024-07-12 2024-07-10 2.065 0 +0
2024-07-11 2024-07-09 2.075 0 +0
2024-07-10 2024-07-08 2.147 0 +0
2024-07-09 2024-07-05 2.250 0 +0
2024-07-08 2024-07-04 2.250 0 +0
2024-07-05 2024-07-03 2.281 0 +0
2024-07-04 2024-07-02 2.281 0 +0
2024-07-03 2024-06-28 2.292 0 +0
2024-07-02 2024-06-27 2.323 0 +0
2024-06-28 2024-06-26 2.333 0 +0
2024-06-27 2024-06-25 2.364 0 +0
2024-06-26 2024-06-24 2.354 0 +0
2024-06-25 2024-06-21 2.312 0 +0
2024-06-24 2024-06-20 2.302 0 +0
2024-06-21 2024-06-19 2.323 0 +0
2024-06-20 2024-06-18 2.312 0 +0
2024-06-19 2024-06-17 2.312 0 +0
2024-06-18 2024-06-14 2.312 0 +0
2024-06-17 2024-06-13 2.323 0 +0
2024-06-14 2024-06-12 2.302 0 +0
2024-06-13 2024-06-11 2.343 0 +0
2024-06-12 2024-06-07 2.333 0 +0
2024-06-11 2024-06-06 2.374 0 +0
2024-06-07 2024-06-05 2.374 0 +0
2024-06-06 2024-06-04 2.374 0 +0
2024-06-05 2024-06-03 2.468 0 +0
2024-06-04 2024-05-31 2.447 0 +0
2024-06-03 2024-05-30 2.437 0 +0
2024-05-31 2024-05-29 2.437 0 +0
2024-05-30 2024-05-28 2.510 0 +0
2024-05-29 2024-05-27 2.510 0 +0
2024-05-28 2024-05-24 2.500 0 +0
2024-05-27 2024-05-23 2.510 0 +0
2024-05-24 2024-05-22 2.532 0 +0
2024-05-23 2024-05-21 2.553 0 +0
2024-05-22 2024-05-20 2.574 0 +0
2024-05-21 2024-05-17 2.489 0 +0
2024-05-20 2024-05-16 2.458 0 +0
2024-05-17 2024-05-14 2.437 0 +0
2024-05-16 2024-05-13 2.426 0 +0
2024-05-14 2024-05-10 2.415 0 +0
2024-05-13 2024-05-09 2.384 0 +0
2024-05-10 2024-05-08 2.373 0 +0
2024-05-09 2024-05-07 2.426 0 +0
2024-05-08 2024-05-06 2.489 0 +0
2024-05-07 2024-05-03 2.532 0 +0
2024-05-06 2024-05-02 2.510 0 +0
2024-05-03 2024-04-30 2.437 0 +0
2024-05-02 2024-04-29 2.458 0 +0
2024-04-30 2024-04-26 2.405 0 +0
2024-04-29 2024-04-25 2.415 0 +0
2024-04-26 2024-04-24 2.437 0 +0
2024-04-25 2024-04-23 2.373 0 +0
2024-04-24 2024-04-22 2.373 0 +0
2024-04-23 2024-04-19 2.363 0 +0
2024-04-22 2024-04-18 2.426 0 +0
2024-04-19 2024-04-17 2.426 0 +0
2024-04-18 2024-04-16 2.426 0 +0
2024-04-17 2024-04-15 2.415 0 -10,429
2023-06-01 2023-05-30 3.705 10,429 +187 0.00% 38,644
2023-02-14 2023-02-10 5.069 10,242 +10,242 0.00% 51,921
2021-04-12 2021-04-08 12.029 0 -8,812
2021-04-09 2021-04-07 12.029 8,812 -8,812 0.00% 106,000
2021-03-26 2021-03-24 11.870 17,624 +8,812 0.00% 209,201
2021-03-25 2021-03-23 12.188 8,812 +8,812 0.00% 107,400
2020-12-03 2020-12-01 12.415 0 -3,525
2020-11-26 2020-11-24 12.143 3,525 +3,525 0.00% 42,803
2020-10-19 2020-10-15 14.866 0 -3,525
2020-10-16 2020-10-14 15.365 3,525 +3,525 0.00% 54,163
2020-09-25 2020-09-23 14.094 0 -2,644
2020-09-22 2020-09-18 13.618 2,644 +2,644 0.00% 36,006
2020-08-05 2020-08-03 14.390 0 -881
2020-08-04 2020-07-31 14.730 881 +881 0.00% 12,977
2014-11-28 2014-11-26 2.937 0 -24,823
2014-08-21 2014-08-19 2.895 24,823 +1,088 0.00% 71,850
2014-08-12 2014-08-08 2.831 23,735 -3,955 0.00% 67,201
2014-08-08 2014-08-06 2.819 27,690 +3,955 0.00% 78,049
2012-10-26 2012-10-24 1.845 23,735 -1,582 0.00% 43,801
2011-05-06 2011-05-04 3.413 25,317 +280 0.00% 86,397
2011-04-08 2011-04-06 3.770 25,037 -39,119 0.00% 94,401
2011-03-16 2011-03-14 2.991 64,156 -7,824 0.01% 191,879
2011-03-15 2011-03-11 3.004 71,980 -39,120 0.01% 216,199
2011-02-18 2011-02-16 3.221 111,100 -7,824 0.01% 357,840
2011-02-17 2011-02-15 3.195 118,924 +7,824 0.01% 380,000
2011-02-14 2011-02-10 3.374 111,100 -15,648 0.01% 374,880
2011-02-11 2011-02-09 3.477 126,748 -7,824 0.02% 440,641
2011-01-18 2011-01-14 3.668 134,572 -7,824 0.02% 493,641
2011-01-14 2011-01-12 3.630 142,396 -3,129 0.02% 516,881
2011-01-13 2011-01-11 3.451 145,525 -7,824 0.02% 502,199
2011-01-12 2011-01-10 3.451 153,349 +7,824 0.02% 529,199
2011-01-11 2011-01-07 3.438 145,525 +7,824 0.02% 500,339
2011-01-10 2011-01-06 3.579 137,701 -7,824 0.02% 492,799
2011-01-06 2011-01-04 3.451 145,525 -1,565 0.02% 502,199
2011-01-04 2010-12-31 3.310 147,090 +1,565 0.02% 486,920
2011-01-03 2010-12-29 3.336 145,525 -7,824 0.02% 485,459
2010-12-30 2010-12-28 3.195 153,349 +7,824 0.02% 489,999
2010-12-17 2010-12-15 3.566 145,525 +10,953 0.02% 518,939
2010-12-14 2010-12-10 3.822 134,572 +7,824 0.02% 514,281
2010-12-06 2010-12-02 4.077 126,748 +7,824 0.02% 516,781
2010-12-02 2010-11-30 3.630 118,924 -7,824 0.01% 431,680
2010-11-24 2010-11-22 3.975 126,748 -1,565 0.02% 503,821
2010-11-02 2010-10-29 4.563 128,313 +23,472 0.02% 585,482
2010-11-01 2010-10-28 4.640 104,841 +3,912 0.01% 486,421
2010-10-28 2010-10-26 4.755 100,929 +3,912 0.01% 479,881
2010-10-27 2010-10-25 4.767 97,017 +23,472 0.01% 462,521
2010-10-26 2010-10-22 4.844 73,545 +31,296 0.01% 356,260
2010-10-19 2010-10-15 4.985 42,249 +7,824 0.01% 210,599
2010-10-14 2010-10-12 5.036 34,425 -3,912 0.00% 173,358
2010-10-13 2010-10-11 4.985 38,337 +7,824 0.00% 191,098
2010-09-30 2010-09-28 4.742 30,513 +3,912 0.00% 144,688
2010-09-17 2010-09-15 4.908 26,601 -9,389 0.00% 130,558
2010-09-10 2010-09-08 4.908 35,990 +9,389 0.00% 176,639
2010-09-03 2010-09-01 4.895 26,601 -11,736 0.00% 130,218
2010-09-02 2010-08-31 4.537 38,337 +11,736 0.00% 173,949
2010-08-31 2010-08-27 5.266 26,601 +23,471 0.00% 140,078
2010-08-13 2010-08-11 6.250 3,130 -78,239 0.00% 19,563
2010-08-12 2010-08-10 6.250 81,369 +78,239 0.01% 508,560
2010-08-05 2010-08-03 6.058 3,130 -23,471 0.00% 18,963
2010-06-22 2010-06-18 6.161 26,601 +23,471 0.00% 163,878
2010-06-21 2010-06-17 6.301 3,130 -15,647 0.00% 19,723
2010-06-18 2010-06-15 6.237 18,777 +15,647 0.00% 117,117
2010-06-11 2010-06-09 6.482 3,130 +38 0.00% 20,287
2010-05-24 2010-05-19 6.494 3,092 -773 0.00% 20,081
2010-05-11 2010-05-07 6.611 3,865 -8,502 0.00% 25,551
2010-05-03 2010-04-29 6.986 12,367 -3,865 0.00% 86,397
2010-04-27 2010-04-23 7.309 16,232 -4,638 0.00% 118,648
2010-04-26 2010-04-22 6.960 20,870 -3,865 0.00% 145,259
2010-04-19 2010-04-15 6.831 24,735 -7,730 0.00% 168,960
2010-04-14 2010-04-12 6.857 32,465 +773 0.00% 222,602
2010-04-13 2010-04-09 7.025 31,692 +3,865 0.00% 222,632
2010-04-12 2010-04-08 7.141 27,827 +6,184 0.00% 198,721
2010-04-07 2010-03-31 7.012 21,643 +3,865 0.00% 151,759
2010-03-03 2010-03-01 7.387 17,778 -3,092 0.00% 131,328
2010-02-26 2010-02-24 6.960 20,870 +3,092 0.00% 145,259
2010-02-12 2010-02-10 7.297 17,778 -1,546 0.00% 129,718
2010-02-11 2010-02-09 7.064 19,324 +1,546 0.00% 136,499
2010-02-09 2010-02-05 7.478 17,778 +2,319 0.00% 132,938
2010-02-04 2010-02-02 7.646 15,459 -3,092 0.00% 118,197
2010-02-02 2010-01-29 7.245 18,551 -8,503 0.00% 134,398
2010-02-01 2010-01-28 7.284 27,054 -1,546 0.00% 197,051
2010-01-29 2010-01-27 6.934 28,600 +1,546 0.00% 198,321
2010-01-28 2010-01-26 7.128 27,054 +10,049 0.00% 192,851
2010-01-26 2010-01-22 7.504 17,005 -2,319 0.00% 127,598
2010-01-20 2010-01-18 7.827 19,324 -773 0.00% 151,249
2010-01-15 2010-01-13 7.969 20,097 +1,546 0.00% 160,159
2010-01-14 2010-01-12 8.189 18,551 +4,638 0.00% 151,918
2010-01-13 2010-01-11 8.332 13,913 +3,864 0.00% 115,917
2010-01-11 2010-01-07 8.758 10,049 -3,864 0.00% 88,014
2010-01-08 2010-01-06 8.526 13,913 -5,411 0.00% 118,616
2010-01-05 2009-12-31 8.319 19,324 +773 0.00% 160,748
2009-12-29 2009-12-24 7.801 18,551 +6,184 0.00% 144,718
2009-12-22 2009-12-18 7.633 12,367 +1,545 0.00% 94,396
2009-12-15 2009-12-11 7.801 10,822 -5,410 0.00% 84,424
2009-12-14 2009-12-10 8.073 16,232 +1,546 0.00% 131,037
2009-12-10 2009-12-08 8.461 14,686 +5,410 0.00% 124,257
2009-12-04 2009-12-02 8.448 9,276 -3,864 0.00% 78,363
2009-12-03 2009-12-01 8.526 13,140 -5,411 0.00% 112,026
2009-12-01 2009-11-27 7.542 18,551 +4,638 0.00% 139,918
2009-11-24 2009-11-20 8.202 13,913 -1,546 0.00% 114,117
2009-11-19 2009-11-17 8.034 15,459 +11,594 0.00% 124,197
2009-11-17 2009-11-13 8.241 3,865 -2,319 0.00% 31,851
2009-11-16 2009-11-12 8.409 6,184 +2,319 0.00% 52,002
2009-11-11 2009-11-09 9.082 3,865 +3,865 0.00% 35,101
2009-11-02 2009-10-29 8.034 0 -3,865
2009-10-30 2009-10-28 7.297 3,865 +3,865 0.00% 28,201
2009-10-23 2009-10-21 6.999 0 -3,865
2009-10-22 2009-10-20 7.077 3,865 -1,546 0.00% 27,351
2009-10-21 2009-10-19 6.300 5,411 -2,319 0.00% 34,091
2009-10-19 2009-10-15 6.300 7,730 +2,319 0.00% 48,702
2009-10-13 2009-10-09 6.365 5,411 +3,865 0.00% 34,441
2009-10-12 2009-10-08 6.598 1,546 0.00% 10,200

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