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 0.107 1,333,500 +0 0.02% 142,684
2025-10-13 2025-10-09 0.111 1,333,500 +0 0.02% 148,018
2025-10-10 2025-10-08 0.113 1,333,500 +0 0.02% 150,686
2025-10-09 2025-10-06 0.112 1,333,500 +0 0.02% 149,352
2025-10-08 2025-10-03 0.103 1,333,500 +0 0.02% 137,350
2025-10-06 2025-10-02 0.105 1,333,500 +0 0.02% 140,018
2025-10-03 2025-09-30 0.104 1,333,500 +0 0.02% 138,684
2025-10-02 2025-09-29 0.100 1,333,500 +0 0.02% 133,350
2025-09-30 2025-09-26 0.098 1,333,500 +0 0.02% 130,683
2025-09-29 2025-09-25 0.097 1,333,500 +0 0.02% 129,350
2025-09-26 2025-09-24 0.097 1,333,500 +0 0.02% 129,350
2025-09-25 2025-09-23 0.095 1,333,500 +0 0.02% 126,682
2025-09-24 2025-09-22 0.094 1,333,500 +0 0.02% 125,349
2025-09-23 2025-09-19 0.096 1,333,500 +0 0.02% 128,016
2025-09-22 2025-09-18 0.091 1,333,500 +0 0.02% 121,348
2025-09-19 2025-09-17 0.099 1,333,500 +0 0.02% 132,016
2025-09-18 2025-09-16 0.078 1,333,500 +0 0.02% 104,013
2025-09-17 2025-09-15 0.074 1,333,500 +0 0.02% 98,679
2025-09-16 2025-09-12 0.076 1,333,500 +0 0.02% 101,346
2025-09-15 2025-09-11 0.072 1,333,500 +0 0.02% 96,012
2025-09-12 2025-09-10 0.076 1,333,500 +0 0.02% 101,346
2025-09-11 2025-09-09 0.075 1,333,500 +0 0.02% 100,012
2025-09-10 2025-09-08 0.075 1,333,500 +0 0.02% 100,012
2025-09-09 2025-09-05 0.072 1,333,500 +0 0.02% 96,012
2025-09-08 2025-09-04 0.070 1,333,500 +0 0.02% 93,345
2025-09-05 2025-09-03 0.074 1,333,500 +0 0.02% 98,679
2025-09-04 2025-09-02 0.070 1,333,500 +0 0.02% 93,345
2025-09-03 2025-09-01 0.072 1,333,500 +0 0.02% 96,012
2025-09-02 2025-08-29 0.073 1,333,500 +0 0.02% 97,346
2025-09-01 2025-08-28 0.076 1,333,500 +0 0.02% 101,346
2025-08-29 2025-08-27 0.073 1,333,500 +0 0.02% 97,346
2025-08-28 2025-08-26 0.077 1,333,500 +0 0.02% 102,680
2025-08-27 2025-08-25 0.077 1,333,500 +0 0.02% 102,680
2025-08-26 2025-08-22 0.073 1,333,500 +0 0.02% 97,346
2025-08-25 2025-08-21 0.072 1,333,500 +0 0.02% 96,012
2025-08-22 2025-08-20 0.072 1,333,500 +0 0.02% 96,012
2025-08-21 2025-08-19 0.073 1,333,500 +0 0.02% 97,346
2025-08-20 2025-08-18 0.076 1,333,500 +0 0.02% 101,346
2025-08-19 2025-08-15 0.076 1,333,500 +0 0.02% 101,346
2025-08-18 2025-08-14 0.075 1,333,500 +0 0.02% 100,012
2025-08-15 2025-08-13 0.075 1,333,500 +0 0.02% 100,012
2025-08-14 2025-08-12 0.075 1,333,500 +0 0.02% 100,012
2025-08-13 2025-08-11 0.072 1,333,500 +0 0.02% 96,012
2025-08-12 2025-08-08 0.074 1,333,500 +0 0.02% 98,679
2025-08-11 2025-08-07 0.075 1,333,500 +0 0.02% 100,012
2025-08-08 2025-08-06 0.073 1,333,500 +0 0.02% 97,346
2025-08-07 2025-08-05 0.074 1,333,500 +0 0.02% 98,679
2025-08-06 2025-08-04 0.077 1,333,500 +0 0.02% 102,680
2025-08-05 2025-08-01 0.074 1,333,500 +0 0.02% 98,679
2025-08-04 2025-07-31 0.074 1,333,500 +0 0.02% 98,679
2025-08-01 2025-07-30 0.075 1,333,500 +0 0.02% 100,012
2025-07-31 2025-07-29 0.073 1,333,500 +0 0.02% 97,346
2025-07-30 2025-07-28 0.074 1,333,500 +0 0.02% 98,679
2025-07-29 2025-07-25 0.075 1,333,500 +0 0.02% 100,012
2025-07-28 2025-07-24 0.073 1,333,500 +0 0.02% 97,346
2025-07-25 2025-07-23 0.072 1,333,500 +0 0.02% 96,012
2025-07-24 2025-07-22 0.071 1,333,500 +0 0.02% 94,678
2025-07-23 2025-07-21 0.071 1,333,500 +0 0.02% 94,678
2025-07-22 2025-07-18 0.070 1,333,500 +0 0.02% 93,345
2025-07-21 2025-07-17 0.071 1,333,500 +0 0.02% 94,678
2025-07-18 2025-07-16 0.073 1,333,500 +0 0.02% 97,346
2025-07-17 2025-07-15 0.073 1,333,500 +0 0.02% 97,346
2025-07-16 2025-07-14 0.073 1,333,500 +0 0.02% 97,346
2025-07-15 2025-07-11 0.070 1,333,500 +0 0.02% 93,345
2025-07-14 2025-07-10 0.075 1,333,500 +0 0.02% 100,012
2025-07-11 2025-07-09 0.067 1,333,500 +0 0.02% 89,344
2025-07-10 2025-07-08 0.070 1,333,500 +0 0.02% 93,345
2025-07-09 2025-07-07 0.069 1,333,500 +0 0.02% 92,012
2025-07-08 2025-07-04 0.069 1,333,500 +0 0.02% 92,012
2025-07-07 2025-07-03 0.070 1,333,500 +0 0.02% 93,345
2025-07-04 2025-07-02 0.070 1,333,500 +0 0.02% 93,345
2025-07-03 2025-06-30 0.067 1,333,500 +0 0.02% 89,344
2025-07-02 2025-06-27 0.071 1,333,500 +0 0.02% 94,678
2025-06-30 2025-06-26 0.070 1,333,500 +0 0.02% 93,345
2025-06-27 2025-06-25 0.071 1,333,500 +0 0.02% 94,678
2025-06-26 2025-06-24 0.070 1,333,500 +0 0.02% 93,345
2025-06-25 2025-06-23 0.070 1,333,500 +0 0.02% 93,345
2025-06-24 2025-06-20 0.069 1,333,500 +0 0.02% 92,012
2025-06-23 2025-06-19 0.068 1,333,500 +0 0.02% 90,678
2025-06-20 2025-06-18 0.068 1,333,500 +0 0.02% 90,678
2025-06-19 2025-06-17 0.072 1,333,500 +0 0.02% 96,012
2025-06-18 2025-06-16 0.074 1,333,500 +0 0.02% 98,679
2025-06-17 2025-06-13 0.073 1,333,500 +0 0.02% 97,346
2025-06-16 2025-06-12 0.072 1,333,500 +0 0.02% 96,012
2025-06-13 2025-06-11 0.075 1,333,500 +0 0.02% 100,012
2025-06-12 2025-06-10 0.073 1,333,500 +0 0.02% 97,346
2025-06-11 2025-06-09 0.070 1,333,500 +0 0.02% 93,345
2025-06-10 2025-06-06 0.070 1,333,500 +0 0.02% 93,345
2025-06-09 2025-06-05 0.072 1,333,500 +0 0.02% 96,012
2025-06-06 2025-06-04 0.072 1,333,500 +0 0.02% 96,012
2025-06-05 2025-06-03 0.072 1,333,500 +0 0.02% 96,012
2025-06-04 2025-06-02 0.072 1,333,500 +0 0.02% 96,012
2025-06-03 2025-05-30 0.073 1,333,500 +0 0.02% 97,346
2025-06-02 2025-05-29 0.075 1,333,500 +0 0.02% 100,012
2025-05-30 2025-05-28 0.076 1,333,500 +0 0.02% 101,346
2025-05-29 2025-05-27 0.076 1,333,500 +0 0.02% 101,346
2025-05-28 2025-05-26 0.072 1,333,500 +0 0.02% 96,012
2025-05-27 2025-05-23 0.073 1,333,500 +0 0.02% 97,346
2025-05-26 2025-05-22 0.073 1,333,500 +0 0.02% 97,346
2025-05-23 2025-05-21 0.075 1,333,500 +0 0.02% 100,012
2025-05-22 2025-05-20 0.076 1,333,500 +0 0.02% 101,346
2025-05-21 2025-05-19 0.075 1,333,500 +0 0.02% 100,012
2025-05-20 2025-05-16 0.077 1,333,500 +0 0.02% 102,680
2025-05-19 2025-05-15 0.072 1,333,500 +0 0.02% 96,012
2025-05-16 2025-05-14 0.073 1,333,500 +0 0.02% 97,346
2025-05-15 2025-05-13 0.071 1,333,500 +0 0.02% 94,678
2025-05-14 2025-05-12 0.072 1,333,500 +0 0.02% 96,012
2025-05-13 2025-05-09 0.072 1,333,500 +0 0.02% 96,012
2025-05-12 2025-05-08 0.073 1,333,500 +0 0.02% 97,346
2025-05-09 2025-05-07 0.074 1,333,500 +0 0.02% 98,679
2025-05-08 2025-05-06 0.074 1,333,500 +0 0.02% 98,679
2025-05-07 2025-05-02 0.076 1,333,500 +0 0.02% 101,346
2025-05-06 2025-04-30 0.074 1,333,500 +0 0.02% 98,679
2025-05-02 2025-04-29 0.070 1,333,500 +0 0.02% 93,345
2025-04-30 2025-04-28 0.072 1,333,500 +0 0.02% 96,012
2025-04-29 2025-04-25 0.073 1,333,500 +0 0.02% 97,346
2025-04-28 2025-04-24 0.066 1,333,500 +0 0.02% 88,011
2025-04-25 2025-04-23 0.066 1,333,500 +0 0.02% 88,011
2025-04-24 2025-04-22 0.065 1,333,500 +0 0.02% 86,678
2025-04-23 2025-04-17 0.066 1,333,500 +0 0.02% 88,011
2025-04-22 2025-04-16 0.063 1,333,500 +0 0.02% 84,010
2025-04-17 2025-04-15 0.064 1,333,500 +0 0.02% 85,344
2025-04-16 2025-04-14 0.067 1,333,500 +0 0.02% 89,344
2025-04-15 2025-04-11 0.064 1,333,500 +0 0.02% 85,344
2025-04-14 2025-04-10 0.068 1,333,500 +0 0.02% 90,678
2025-04-11 2025-04-09 0.065 1,333,500 +0 0.02% 86,678
2025-04-10 2025-04-08 0.060 1,333,500 +0 0.02% 80,010
2025-04-09 2025-04-07 0.062 1,333,500 +0 0.02% 82,677
2025-04-08 2025-04-03 0.079 1,333,500 +0 0.02% 105,346
2025-04-07 2025-04-02 0.076 1,333,500 +0 0.02% 101,346
2025-04-03 2025-04-01 0.080 1,333,500 +0 0.02% 106,680
2025-04-02 2025-03-31 0.080 1,333,500 +0 0.02% 106,680
2025-04-01 2025-03-28 0.083 1,333,500 +0 0.02% 110,680
2025-03-31 2025-03-27 0.087 1,333,500 +0 0.02% 116,014
2025-03-28 2025-03-26 0.086 1,333,500 +0 0.02% 114,681
2025-03-27 2025-03-25 0.083 1,333,500 +0 0.02% 110,680
2025-03-26 2025-03-24 0.087 1,333,500 +0 0.02% 116,014
2025-03-25 2025-03-21 0.083 1,333,500 +0 0.02% 110,680
2025-03-24 2025-03-20 0.084 1,333,500 +0 0.02% 112,014
2025-03-21 2025-03-19 0.085 1,333,500 +0 0.02% 113,348
2025-03-20 2025-03-18 0.085 1,333,500 +0 0.02% 113,348
2025-03-19 2025-03-17 0.085 1,333,500 +0 0.02% 113,348
2025-03-18 2025-03-14 0.086 1,333,500 +0 0.02% 114,681
2025-03-17 2025-03-13 0.090 1,333,500 +0 0.02% 120,015
2025-03-14 2025-03-12 0.088 1,333,500 +0 0.02% 117,348
2025-03-13 2025-03-11 0.091 1,333,500 +0 0.02% 121,348
2025-03-12 2025-03-10 0.092 1,333,500 +0 0.02% 122,682
2025-03-11 2025-03-07 0.092 1,333,500 +0 0.02% 122,682
2025-03-10 2025-03-06 0.098 1,333,500 +0 0.02% 130,683
2025-03-07 2025-03-05 0.095 1,333,500 +0 0.02% 126,682
2025-03-06 2025-03-04 0.098 1,333,500 +0 0.02% 130,683
2025-03-05 2025-03-03 0.099 1,333,500 +0 0.02% 132,016
2025-03-04 2025-02-28 0.097 1,333,500 +0 0.02% 129,350
2025-03-03 2025-02-27 0.091 1,333,500 +300,000 0.02% 121,348
2024-11-05 2024-11-01 0.131 1,033,500 +48,000 0.02% 135,388
2024-10-09 2024-10-07 0.210 985,500 -9,000 0.02% 206,955
2024-10-07 2024-10-03 0.202 994,500 -300,000 0.02% 200,889
2024-10-04 2024-10-02 0.223 1,294,500 -48,000 0.02% 288,674
2024-09-30 2024-09-26 0.064 1,342,500 +300,000 0.02% 85,920
2024-09-26 2024-09-24 0.051 1,042,500 +300,000 0.02% 53,168
2024-09-16 2024-09-12 0.049 742,500 -3,000 0.01% 36,382
2024-07-08 2024-07-04 0.056 745,500 +96,000 0.01% 41,748
2024-05-23 2024-05-21 0.087 649,500 +30,000 0.01% 56,506
2024-05-16 2024-05-13 0.055 619,500 +300,000 0.01% 34,072
2023-09-05 2023-08-31 0.061 319,500 -120,000 0.01% 19,490
2023-08-15 2023-08-11 0.090 439,500 +210,000 0.01% 39,555
2022-04-01 2022-03-30 0.204 229,500 +120,000 0.00% 46,818
2022-03-21 2022-03-17 0.280 109,500 -60,000 0.00% 30,660
2022-01-24 2022-01-20 0.325 169,500 -81,000 0.00% 55,088
2021-11-12 2021-11-10 0.355 250,500 -16,500 0.00% 88,928
2021-09-13 2021-09-09 0.630 267,000 +60,000 0.00% 168,210
2021-06-01 2021-05-28 1.116 207,000 +14,168 0.00% 231,098
2021-05-28 2021-05-26 1.073 192,832 +37,728 0.00% 207,000
2021-05-17 2021-05-13 1.020 155,104 +27,947 0.00% 158,175
2021-04-16 2021-04-14 1.073 127,157 +37,728 0.00% 136,500
2021-03-05 2021-03-03 1.310 89,429 -1,397 0.00% 117,120
2020-07-08 2020-07-06 2.018 90,826 -4,192 0.00% 183,299
2020-07-06 2020-07-02 1.932 95,018 -4,192 0.00% 183,599
2020-06-02 2020-05-29 1.496 99,210 +3,842 0.00% 148,460
2019-12-17 2019-12-13 1.496 95,368 -9,402 0.00% 142,710
2019-09-17 2019-09-13 1.407 104,770 -26,864 0.00% 147,420
2019-09-16 2019-09-12 1.351 131,634 -1,344 0.00% 177,869
2019-06-28 2019-06-26 1.519 132,978 -1,343 0.00% 201,961
2019-06-27 2019-06-25 1.485 134,321 +1,343 0.00% 199,500
2019-05-24 2019-05-22 1.354 132,978 +4,666 0.00% 180,064
2019-04-01 2019-03-28 1.805 128,312 -73,876 0.00% 231,660
2019-03-04 2019-02-28 1.424 202,188 -47,955 0.00% 287,820
2019-02-21 2019-02-19 1.319 250,143 +31,106 0.01% 330,030
2019-02-19 2019-02-15 1.273 219,037 -85,541 0.00% 278,850
2019-02-15 2019-02-13 1.319 304,578 +85,541 0.01% 401,850
2018-12-03 2018-11-29 1.088 219,037 -12,961 0.00% 238,290
2018-11-09 2018-11-07 1.007 231,998 -57,027 0.00% 233,595
2018-11-05 2018-11-01 0.949 289,025 -85,542 0.01% 274,290
2018-10-30 2018-10-26 0.880 374,567 +85,542 0.01% 329,460
2018-10-24 2018-10-22 0.937 289,025 -85,542 0.01% 270,945
2018-10-23 2018-10-19 0.914 374,567 -20,737 0.01% 342,465
2018-10-19 2018-10-16 0.891 395,304 +51,843 0.01% 352,275
2018-10-18 2018-10-15 0.903 343,461 +38,883 0.01% 310,050
2018-10-15 2018-10-11 0.903 304,578 +85,541 0.01% 274,950
2018-10-09 2018-10-05 1.042 219,037 -85,541 0.00% 228,150
2018-10-02 2018-09-27 1.123 304,578 +85,541 0.01% 341,925
2018-07-13 2018-07-11 1.400 219,037 +18,145 0.00% 306,735
2018-06-28 2018-06-26 1.551 200,892 +25,921 0.00% 311,550
2018-06-26 2018-06-22 1.632 174,971 +25,922 0.00% 285,526
2018-06-14 2018-06-12 1.748 149,049 +25,922 0.00% 260,475
2018-05-31 2018-05-29 1.801 123,127 +6,027 0.00% 221,754
2018-05-02 2018-04-27 1.874 117,100 -1,233 0.00% 219,450
2018-04-18 2018-04-16 1.996 118,333 +9,861 0.00% 236,160
2018-04-13 2018-04-11 2.166 108,472 +9,861 0.00% 234,961
2018-04-11 2018-04-09 1.862 98,611 -16,024 0.00% 183,601
2018-04-09 2018-04-04 1.777 114,635 -8,628 0.00% 203,670
2018-03-23 2018-03-21 1.874 123,263 -24,653 0.00% 230,999
2018-02-01 2018-01-30 1.752 147,916 -2,465 0.00% 259,200
2018-01-25 2018-01-23 1.704 150,381 -1,233 0.00% 256,199
2018-01-24 2018-01-22 1.631 151,614 -29,583 0.00% 247,230
2017-05-26 2017-05-24 1.549 181,197 +7,550 0.00% 280,706
2017-03-22 2017-03-20 1.575 173,647 -23,626 0.00% 273,420
2017-03-06 2017-03-02 1.397 197,273 -1,181 0.00% 275,550
2017-02-22 2017-02-20 1.270 198,454 -82,689 0.00% 252,000
2017-02-14 2017-02-10 1.295 281,143 +23,625 0.01% 364,140
2017-02-13 2017-02-09 1.283 257,518 +82,689 0.01% 330,270
2016-10-28 2016-10-26 1.308 174,829 +3,544 0.00% 228,661
2016-09-22 2016-09-20 1.486 171,285 +4,725 0.00% 254,475
2016-08-09 2016-08-05 1.371 166,560 -77,964 0.00% 228,421
2016-08-05 2016-08-03 1.346 244,524 +77,964 0.01% 329,130
2016-07-25 2016-07-21 1.409 166,560 -40,163 0.00% 234,766
2016-07-22 2016-07-20 1.384 206,723 +40,163 0.00% 286,125
2016-05-17 2016-05-13 1.323 166,560 +8,246 0.00% 220,291
2016-04-13 2016-04-11 1.323 158,314 -74,105 0.00% 209,385
2016-03-16 2016-03-14 1.242 232,419 -67,367 0.01% 288,766
2016-03-09 2016-03-07 1.202 299,786 +67,367 0.01% 360,450
2016-01-21 2016-01-19 1.082 232,419 -37,052 0.01% 251,505
2016-01-08 2016-01-06 1.189 269,471 -3,368 0.01% 320,400
2016-01-06 2016-01-04 1.176 272,839 +37,052 0.01% 320,760
2015-08-26 2015-08-24 1.015 235,787 +74,105 0.01% 239,400
2015-08-12 2015-08-10 1.456 161,682 -3,369 0.00% 235,439
2015-08-07 2015-08-05 1.403 165,051 +3,369 0.00% 231,525
2015-07-13 2015-07-09 1.363 161,682 +11,227 0.00% 220,319
2015-06-19 2015-06-17 2.017 150,455 +22,456 0.00% 303,511
2015-06-16 2015-06-12 2.151 127,999 -22,456 0.00% 275,311
2015-05-18 2015-05-14 1.811 150,455 +6,144 0.00% 272,425
2015-05-07 2015-05-05 1.880 144,311 +21,539 0.00% 271,350
2015-05-06 2015-05-04 1.992 122,772 -12,923 0.00% 244,530
2015-05-05 2015-04-30 1.769 135,695 +12,923 0.00% 240,029
2015-04-23 2015-04-21 1.699 122,772 -32,308 0.00% 208,620
2015-04-22 2015-04-20 1.657 155,080 +32,308 0.00% 257,039
2015-04-16 2015-04-14 1.908 122,772 -12,923 0.00% 234,270
2015-04-15 2015-04-13 2.075 135,695 +2,154 0.00% 281,609
2015-03-19 2015-03-17 1.254 133,541 -35,540 0.00% 167,399
2015-03-18 2015-03-16 1.226 169,081 +35,540 0.00% 207,240
2015-03-16 2015-03-12 1.254 133,541 -21,539 0.00% 167,399
2015-03-06 2015-03-04 1.240 155,080 +21,539 0.00% 192,239
2015-03-04 2015-03-02 1.212 133,541 -15,078 0.00% 161,819
2015-01-06 2015-01-02 1.267 148,619 +15,078 0.00% 188,370
2014-09-01 2014-08-28 1.295 133,541 -1,077 0.00% 172,979
2014-07-18 2014-07-16 1.267 134,618 +10,769 0.00% 170,624
2014-05-29 2014-05-27 1.198 123,849 -10,769 0.00% 148,350
2014-05-16 2014-05-14 1.397 134,618 +9,774 0.00% 188,027
2014-05-12 2014-05-08 1.322 124,844 +9,988 0.00% 165,000
2014-03-14 2014-03-12 1.652 114,856 -1,305,369 0.00% 189,749
2013-12-18 2013-12-16 2.058 1,420,225 +226,717 0.04% 2,922,210
2013-12-06 2013-12-04 2.193 1,193,508 +1,078,652 0.04% 2,617,049
2013-11-22 2013-11-20 2.298 114,856 +5,992 0.00% 263,924
2013-11-15 2013-11-13 2.298 108,864 -9,987 0.00% 250,155
2013-11-08 2013-11-06 2.133 118,851 -9,988 0.00% 253,469
2013-08-16 2013-08-13 1.952 128,839 -9,988 0.00% 251,550
2013-08-13 2013-08-09 1.877 138,827 +19,976 0.00% 260,626
2013-05-30 2013-05-28 1.967 118,851 -9,988 0.00% 233,834
2013-05-14 2013-05-10 2.024 128,839 +5,536 0.00% 260,822
2013-05-09 2013-05-07 1.977 123,303 +9,558 0.00% 243,810
2013-01-11 2013-01-09 2.166 113,745 -2,867 0.00% 246,331
2012-12-06 2012-12-04 1.459 116,612 -72,644 0.00% 170,190
2012-11-02 2012-10-31 1.224 189,256 -4,779 0.01% 231,660
2012-05-15 2012-05-11 1.447 194,035 +8,820 0.01% 280,720
2012-03-19 2012-03-15 1.529 185,215 +63,867 0.01% 283,185
2012-02-28 2012-02-24 1.693 121,348 -7,299 0.00% 205,485
2012-02-24 2012-02-22 1.644 128,647 +7,299 0.00% 211,500
2011-10-31 2011-10-27 1.414 121,348 -5,474 0.00% 171,570
2011-08-30 2011-08-26 1.299 126,822 +5,474 0.00% 164,715
2011-05-04 2011-04-29 2.205 121,348 +3,734 0.00% 267,584
2011-01-13 2011-01-11 2.392 117,614 -6,190 0.00% 281,295
2011-01-12 2011-01-10 2.341 123,804 -35,373 0.00% 289,799
2011-01-07 2011-01-05 2.341 159,177 +35,373 0.01% 372,600
2011-01-06 2011-01-04 2.324 123,804 -59,249 0.00% 287,699
2010-12-10 2010-12-08 2.358 183,053 -885 0.01% 431,594
2010-11-22 2010-11-18 2.256 183,938 -4,421 0.01% 414,961
2010-11-19 2010-11-17 2.188 188,359 +6,190 0.01% 412,154
2010-11-17 2010-11-15 2.307 182,169 +8,843 0.01% 420,240
2010-11-12 2010-11-10 2.476 173,326 -6,190 0.01% 429,240
2010-11-11 2010-11-09 2.527 179,516 -29,183 0.01% 453,705
2010-11-09 2010-11-05 2.222 208,699 +6,191 0.01% 463,741
2010-10-27 2010-10-25 2.188 202,508 +88,431 0.01% 443,114
2010-10-18 2010-10-14 2.324 114,077 -28,298 0.00% 265,096
2010-10-15 2010-10-13 2.358 142,375 +28,298 0.00% 335,685
2010-10-08 2010-10-06 2.171 114,077 +6,190 0.00% 247,681
2010-10-05 2010-09-30 2.188 107,887 -6,190 0.00% 236,071
2010-09-07 2010-09-03 2.171 114,077 +6,190 0.00% 247,681
2010-08-31 2010-08-27 2.052 107,887 -176,863 0.00% 221,431
2010-08-26 2010-08-24 2.205 284,750 +176,863 0.01% 627,901
2010-08-16 2010-08-12 2.392 107,887 -8,843 0.00% 258,031
2010-07-22 2010-07-20 2.612 116,730 -2,653 0.00% 304,921
2010-07-21 2010-07-19 2.527 119,383 -1,768 0.00% 301,726
2010-07-13 2010-07-09 2.426 121,151 -22,993 0.00% 293,864
2010-06-30 2010-06-28 2.256 144,144 -6,190 0.01% 325,186
2010-06-23 2010-06-21 2.443 150,334 +6,190 0.01% 367,201
2010-05-26 2010-05-24 2.120 144,144 -17,686 0.01% 305,626
2010-05-12 2010-05-10 2.150 161,830 +2,266 0.01% 347,997
2010-04-30 2010-04-28 2.494 159,564 -872 0.01% 398,024
2010-04-12 2010-04-08 3.028 160,436 +8,719 0.01% 485,760
2010-03-25 2010-03-23 2.993 151,717 -5,231 0.01% 454,141
2010-03-16 2010-03-12 2.959 156,948 +5,231 0.01% 464,399
2010-02-11 2010-02-09 2.666 151,717 +1,744 0.01% 404,551
2010-01-18 2010-01-14 3.320 149,973 -5,232 0.01% 497,940
2010-01-15 2010-01-13 3.355 155,205 +17,439 0.01% 520,652
2010-01-14 2010-01-12 3.492 137,766 +38,365 0.00% 481,111
2010-01-13 2010-01-11 3.561 99,401 -26,158 0.00% 353,971
2010-01-12 2010-01-08 3.613 125,559 -8,719 0.00% 453,601
2010-01-11 2010-01-07 3.613 134,278 +12,207 0.00% 485,100
2010-01-05 2009-12-31 3.699 122,071 -12,207 0.00% 451,500
2010-01-04 2009-12-29 3.750 134,278 +12,207 0.00% 503,580
2009-12-29 2009-12-24 3.389 122,071 +12,207 0.00% 413,700
2009-12-23 2009-12-21 3.337 109,864 -3,488 0.00% 366,660
2009-12-18 2009-12-16 3.750 113,352 +1,744 0.00% 425,101
2009-12-17 2009-12-15 3.699 111,608 +3,488 0.00% 412,801
2009-12-11 2009-12-09 3.767 108,120 -3,488 0.00% 407,340
2009-12-10 2009-12-08 3.836 111,608 -3,488 0.00% 428,161
2009-12-08 2009-12-04 3.853 115,096 +17,439 0.00% 443,522
2009-12-07 2009-12-03 3.819 97,657 -20,926 0.00% 372,961
2009-12-04 2009-12-02 3.767 118,583 -54,060 0.00% 446,759
2009-12-03 2009-12-01 3.664 172,643 -8,720 0.01% 632,609
2009-12-02 2009-11-30 3.475 181,363 -880,655 0.01% 630,241
2009-12-01 2009-11-27 3.423 1,062,018 -213,624 0.04% 3,635,731
2009-11-30 2009-11-26 3.699 1,275,642 -728,938 0.05% 4,718,176
2009-11-27 2009-11-25 3.836 2,004,580 0.07% 7,690,155

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