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: XINKONG INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.710 26,000 +0 0.00% 18,460
2025-10-13 2025-10-09 0.710 26,000 +0 0.00% 18,460
2025-10-10 2025-10-08 0.720 26,000 +0 0.00% 18,720
2025-10-09 2025-10-06 0.720 26,000 +0 0.00% 18,720
2025-10-08 2025-10-03 0.720 26,000 +0 0.00% 18,720
2025-10-06 2025-10-02 0.730 26,000 +0 0.00% 18,980
2025-10-03 2025-09-30 0.740 26,000 +0 0.00% 19,240
2025-10-02 2025-09-29 0.760 26,000 -10,000 0.00% 19,760
2024-11-20 2024-11-18 1.220 36,000 +10,000 0.00% 43,920
2024-10-09 2024-10-07 1.570 26,000 +13,000 0.00% 40,820
2024-06-17 2024-06-13 1.150 13,000 +13,000 0.00% 14,950
2022-03-01 2022-02-25 8.098 0 -4,841
2021-09-01 2021-08-30 9.351 4,841 +82 0.00% 45,270
2021-05-28 2021-05-26 11.912 4,759 +243 0.00% 56,691
2021-05-12 2021-05-10 11.912 4,516 +4,516 0.00% 53,797
2020-07-08 2020-07-06 13.548 0 -3,543
2020-05-26 2020-05-22 13.899 3,543 +274 0.00% 49,243
2020-05-13 2020-05-11 14.486 3,269 -4,087 0.00% 47,354
2020-05-11 2020-05-07 13.972 7,356 +4,087 0.00% 102,778
2020-05-07 2020-05-05 14.070 3,269 +3,269 0.00% 45,995
2019-11-08 2019-11-06 18.352 0 -4,904
2019-11-07 2019-11-05 17.936 4,904 -8,174 0.00% 87,959
2019-11-01 2019-10-30 16.884 13,078 +4,087 0.00% 220,808
2019-10-29 2019-10-25 17.178 8,991 +3,270 0.00% 154,443
2019-09-04 2019-09-02 16.199 5,721 -2,452 0.00% 92,673
2019-09-03 2019-08-30 17.235 8,173 +8,173 0.00% 140,859
2019-05-31 2019-05-29 19.636 0 -800
2019-05-30 2019-05-28 19.636 800 -9,594 0.00% 15,709
2019-05-27 2019-05-23 19.561 10,394 -2,399 0.00% 203,316
2019-05-23 2019-05-21 22.462 12,793 +655 0.00% 287,363
2019-04-30 2019-04-26 22.990 12,138 +759 0.00% 279,050
2019-04-01 2019-03-28 23.860 11,379 +3,793 0.00% 271,501
2019-03-26 2019-03-22 23.227 7,586 +7,586 0.00% 176,200
2019-03-18 2019-03-14 21.197 0 -11,379
2019-03-08 2019-03-06 20.406 11,379 +3,793 0.00% 232,201
2019-02-25 2019-02-21 20.380 7,586 -3,034 0.00% 154,600
2019-02-19 2019-02-15 19.641 10,620 +7,586 0.00% 208,593
2019-02-15 2019-02-13 20.142 3,034 -3,793 0.00% 61,112
2019-02-14 2019-02-12 19.773 6,827 +3,034 0.00% 134,992
2019-01-15 2019-01-11 18.297 3,793 -15,172 0.00% 69,400
2018-08-31 2018-08-29 19.578 18,965 +398 0.00% 371,290
2018-08-28 2018-08-24 19.739 18,567 -2,228 0.00% 366,498
2018-08-22 2018-08-20 19.255 20,795 -1,486 0.00% 400,397
2018-08-21 2018-08-17 19.093 22,281 +3,714 0.00% 425,410
2018-08-08 2018-08-06 18.689 18,567 +7,427 0.00% 346,998
2018-08-02 2018-07-31 20.062 11,140 +3,713 0.00% 223,495
2018-07-30 2018-07-26 20.628 7,427 +7,427 0.00% 153,203
2018-06-08 2018-06-06 20.870 0 -14,854
2018-06-07 2018-06-05 20.870 14,854 +14,854 0.00% 310,007
2018-05-28 2018-05-24 20.709 0 -11,140
2018-05-25 2018-05-23 22.567 11,140 +7,427 0.00% 251,396
2018-05-24 2018-05-21 22.369 3,713 +181 0.00% 83,055
2018-04-13 2018-04-11 22.227 3,532 -63,570 0.00% 78,507
2018-04-12 2018-04-10 22.284 67,102 +63,570 0.01% 1,495,291
2018-03-21 2018-03-19 23.558 3,532 -3,531 0.00% 83,207
2018-03-12 2018-03-08 23.133 7,063 -7,064 0.00% 163,390
2018-03-09 2018-03-07 22.369 14,127 +10,595 0.00% 316,004
2018-03-06 2018-03-02 21.746 3,532 +3,532 0.00% 76,806
2018-02-26 2018-02-22 20.585 0 -21,190
2018-02-23 2018-02-21 20.698 21,190 -14,127 0.00% 438,595
2018-02-21 2018-02-15 20.302 35,317 +35,317 0.01% 716,999
2017-12-29 2017-12-27 18.801 0 -14,127
2017-12-27 2017-12-21 18.575 14,127 +14,127 0.00% 262,403
2017-10-26 2017-10-24 18.206 0 -21,190
2017-10-25 2017-10-23 18.150 21,190 -8,476 0.00% 384,596
2017-10-24 2017-10-20 18.320 29,666 +29,666 0.01% 543,474
2017-10-23 2017-10-19 17.867 0 -21,190
2017-10-20 2017-10-18 18.433 21,190 +21,190 0.00% 390,596
2017-10-06 2017-10-03 18.688 0 -91,824
2017-10-04 2017-09-29 17.810 91,824 +28,253 0.02% 1,635,393
2017-09-29 2017-09-27 18.235 63,571 +63,571 0.01% 1,159,205
2017-09-22 2017-09-20 19.707 0 -3,532
2017-09-21 2017-09-19 19.198 3,532 -3,531 0.00% 67,806
2017-09-20 2017-09-18 19.396 7,063 -7,064 0.00% 136,992
2017-09-19 2017-09-15 18.716 14,127 -40,968 0.00% 264,403
2017-09-18 2017-09-14 18.206 55,095 +49,444 0.01% 1,003,087
2017-09-11 2017-09-07 17.272 5,651 -105,951 0.00% 97,605
2017-09-08 2017-09-06 16.253 111,602 +105,951 0.02% 1,813,841
2017-09-01 2017-08-30 14.594 5,651 +82 0.00% 82,473
2017-07-17 2017-07-13 14.796 5,569 -6,962 0.00% 82,397
2017-06-30 2017-06-28 13.905 12,531 -2,784 0.00% 174,243
2017-06-29 2017-06-27 13.962 15,315 -3,481 0.00% 213,835
2017-05-24 2017-05-22 17.578 18,796 -10,442 0.00% 330,403
2017-05-23 2017-05-19 17.518 29,238 +1,379 0.01% 512,192
2017-05-22 2017-05-18 17.156 27,859 +9,949 0.01% 477,955
2017-05-19 2017-05-17 17.247 17,910 +6,634 0.00% 308,888
2017-04-25 2017-04-21 16.945 11,276 -1,990 0.00% 191,074
2017-04-19 2017-04-13 17.488 13,266 -1,327 0.00% 231,994
2017-04-18 2017-04-12 17.066 14,593 -1,990 0.00% 249,041
2017-04-12 2017-04-10 15.739 16,583 -7,960 0.00% 261,001
2017-04-10 2017-04-06 14.774 24,543 +13,267 0.00% 362,604
2017-04-05 2017-03-31 13.568 11,276 -6,634 0.00% 152,995
2017-03-31 2017-03-29 13.674 17,910 -18,572 0.00% 244,896
2017-03-30 2017-03-28 13.613 36,482 +17,246 0.01% 496,645
2017-03-27 2017-03-23 13.855 19,236 +5,306 0.00% 266,508
2017-03-23 2017-03-21 13.764 13,930 +1,327 0.00% 191,735
2017-03-22 2017-03-20 13.508 12,603 +6,633 0.00% 170,240
2017-03-21 2017-03-17 13.719 5,970 -9,950 0.00% 81,902
2017-03-20 2017-03-16 13.417 15,920 -22,552 0.00% 213,606
2017-03-16 2017-03-14 12.588 38,472 +29,186 0.01% 484,296
2016-09-02 2016-08-31 10.239 9,286 +180 0.00% 95,083
2016-06-16 2016-06-14 9.225 9,106 -27,318 0.00% 84,000
2016-06-15 2016-06-13 9.225 36,424 -35,123 0.01% 336,001
2016-06-14 2016-06-10 9.363 71,547 -2,602 0.01% 669,901
2016-06-07 2016-06-03 9.332 74,149 +65,043 0.02% 691,983
2016-05-25 2016-05-23 10.532 9,106 -181,469 0.00% 95,900
2016-05-24 2016-05-20 10.369 190,575 +10,293 0.04% 1,976,072
2015-12-10 2015-12-08 10.775 180,282 +12,306 0.04% 1,942,594
2015-12-09 2015-12-07 10.808 167,976 +12,306 0.04% 1,815,453
2015-12-01 2015-11-27 10.743 155,670 +12,306 0.03% 1,672,332
2015-11-27 2015-11-25 10.824 143,364 +8,614 0.03% 1,551,781
2015-11-17 2015-11-13 10.775 134,750 +12,306 0.03% 1,451,973
2015-11-16 2015-11-12 10.857 122,444 +15,383 0.03% 1,329,322
2015-11-13 2015-11-11 10.808 107,061 +18,458 0.02% 1,157,095
2015-11-12 2015-11-10 10.792 88,603 +18,459 0.02% 956,165
2015-11-10 2015-11-06 10.954 70,144 +24,612 0.02% 768,363
2015-11-09 2015-11-05 11.003 45,532 +18,459 0.01% 500,981
2015-11-06 2015-11-04 11.035 27,073 +18,459 0.01% 298,760
2015-09-04 2015-09-01 11.319 8,614 +167 0.00% 97,505
2015-05-22 2015-05-20 12.910 8,447 -30,170 0.00% 109,054
2015-05-20 2015-05-18 14.296 38,617 -44,651 0.01% 552,081
2015-05-19 2015-05-15 14.138 83,268 +61,605 0.02% 1,177,281
2015-05-14 2015-05-12 14.156 21,663 +7,981 0.01% 306,661
2015-04-22 2015-04-20 13.525 13,682 -5,701 0.00% 185,042
2015-04-16 2015-04-14 13.595 19,383 -108,314 0.00% 263,505
2015-04-10 2015-04-08 12.665 127,697 +114,015 0.03% 1,617,278
2014-12-23 2014-12-19 11.174 13,682 +3,421 0.00% 152,882
2014-08-29 2014-08-27 12.705 10,261 +188 0.00% 130,366
2014-06-27 2014-06-25 12.544 10,073 -2,798 0.00% 126,357
2014-05-14 2014-05-12 13.585 12,871 +715 0.00% 174,849
2013-11-22 2013-11-20 14.190 12,156 +2,642 0.00% 172,496
2013-08-29 2013-08-27 14.713 9,514 +228 0.00% 139,976
2013-07-25 2013-07-23 15.178 9,286 -5,159 0.00% 140,942
2013-07-17 2013-07-15 15.333 14,445 -5,159 0.00% 221,484
2013-06-26 2013-06-24 13.298 19,604 -2,579 0.01% 260,686
2013-05-16 2013-05-14 13.995 22,183 +2,579 0.01% 310,461
2013-05-13 2013-05-09 14.900 19,604 +783 0.01% 292,100
2013-02-05 2013-02-01 14.940 18,821 -20,803 0.01% 281,193
2013-01-23 2013-01-21 14.415 39,624 -4,953 0.01% 571,198
2013-01-22 2013-01-18 14.153 44,577 -4,953 0.01% 630,897
2013-01-18 2013-01-16 13.527 49,530 +34,671 0.01% 669,997
2012-12-11 2012-12-07 13.083 14,859 -10,401 0.00% 194,399
2012-09-11 2012-09-07 10.640 25,260 -7,430 0.01% 268,766
2012-08-28 2012-08-24 10.751 32,690 +1,012 0.01% 351,437
2012-08-16 2012-08-14 10.626 31,678 +5,759 0.01% 336,597
2012-08-10 2012-08-08 10.688 25,919 +3,840 0.01% 277,025
2012-07-20 2012-07-18 10.396 22,079 +5,280 0.01% 229,542
2012-05-18 2012-05-16 11.026 16,799 +800 0.00% 185,219
2012-05-14 2012-05-10 11.201 15,999 -54,854 0.00% 179,199
2012-05-03 2012-04-30 11.047 70,853 -14,171 0.02% 782,747
2012-05-02 2012-04-27 10.982 85,024 +5,028 0.03% 933,721
2012-04-30 2012-04-26 11.047 79,996 -24,227 0.02% 883,755
2012-04-27 2012-04-25 11.026 104,223 -1,371 0.03% 1,149,122
2012-04-25 2012-04-23 11.026 105,594 -65,825 0.03% 1,164,238
2012-04-20 2012-04-18 11.135 171,419 -45,712 0.05% 1,908,749
2012-04-19 2012-04-17 11.069 217,131 -39,312 0.06% 2,403,501
2012-04-17 2012-04-13 11.179 256,443 -45,712 0.08% 2,866,710
2012-04-16 2012-04-12 11.091 302,155 +2,743 0.09% 3,351,273
2012-04-11 2012-04-05 11.157 299,412 -91,424 0.09% 3,340,500
2012-04-02 2012-03-29 11.113 390,836 -114,279 0.12% 4,343,405
2012-03-29 2012-03-27 11.047 505,115 +18,285 0.15% 5,580,250
2012-03-27 2012-03-23 11.026 486,830 +9,142 0.14% 5,367,597
2012-03-21 2012-03-19 11.026 477,688 +91,424 0.14% 5,266,801
2012-03-20 2012-03-16 11.157 386,264 +9,142 0.11% 4,309,496
2012-03-19 2012-03-15 11.266 377,122 +4,571 0.11% 4,248,750
2012-03-16 2012-03-14 11.266 372,551 +10,514 0.11% 4,197,252
2012-03-14 2012-03-12 11.398 362,037 +5,028 0.11% 4,126,318
2012-03-12 2012-03-08 11.354 357,009 +44,341 0.11% 4,053,392
2012-03-09 2012-03-07 11.201 312,668 +6,856 0.09% 3,502,075
2012-03-08 2012-03-06 11.091 305,812 +8,686 0.09% 3,391,833
2012-03-07 2012-03-05 11.201 297,126 +82,281 0.09% 3,327,995
2012-03-06 2012-03-02 11.266 214,845 +27,427 0.06% 2,420,497
2012-03-01 2012-02-28 11.704 187,418 -18,285 0.06% 2,193,497
2012-02-28 2012-02-24 11.419 205,703 -137,135 0.06% 2,349,001
2012-02-24 2012-02-22 11.157 342,838 +9,142 0.10% 3,824,998
2012-02-21 2012-02-17 10.413 333,696 +18,285 0.10% 3,474,801
2012-02-20 2012-02-16 10.260 315,411 +73,139 0.09% 3,236,098
2012-01-18 2012-01-16 9.516 242,272 +9,142 0.07% 2,305,497
2011-12-30 2011-12-28 9.954 233,130 -22,856 0.07% 2,320,500
2011-11-28 2011-11-24 9.188 255,986 -45,712 0.08% 2,352,001
2011-11-18 2011-11-16 8.947 301,698 +9,143 0.09% 2,699,403
2011-11-14 2011-11-10 9.035 292,555 +2,285 0.09% 2,643,198
2011-11-11 2011-11-09 9.363 290,270 +9,143 0.09% 2,717,803
2011-11-10 2011-11-08 9.297 281,127 +4,571 0.08% 2,613,747
2011-11-04 2011-11-02 9.319 276,556 +4,571 0.08% 2,577,299
2011-11-02 2011-10-31 9.451 271,985 +4,571 0.08% 2,570,400
2011-10-27 2011-10-25 8.838 267,414 +9,143 0.08% 2,363,402
2011-09-28 2011-09-26 9.232 258,271 +4,571 0.08% 2,384,296
2011-09-26 2011-09-22 9.735 253,700 +4,571 0.07% 2,469,747
2011-09-23 2011-09-21 10.260 249,129 +4,571 0.07% 2,556,049
2011-09-22 2011-09-20 10.282 244,558 +4,571 0.07% 2,514,501
2011-09-20 2011-09-16 10.457 239,987 +9,143 0.07% 2,509,503
2011-09-16 2011-09-14 10.435 230,844 +4,571 0.07% 2,408,846
2011-09-15 2011-09-12 10.719 226,273 +4,571 0.07% 2,425,498
2011-09-12 2011-09-08 11.004 221,702 +9,599 0.07% 2,439,550
2011-09-06 2011-09-02 11.463 212,103 +4,114 0.06% 2,431,365
2011-09-05 2011-09-01 11.704 207,989 +4,572 0.06% 2,434,256
2011-09-02 2011-08-31 11.616 203,417 +4,571 0.06% 2,362,946
2011-08-30 2011-08-26 12.054 198,846 +8,301 0.06% 2,396,857
2011-08-25 2011-08-23 11.826 190,545 +13,141 0.06% 2,253,298
2011-08-24 2011-08-22 11.666 177,404 +48,184 0.05% 2,069,548
2011-08-22 2011-08-18 12.259 129,220 +65,705 0.04% 1,584,146
2011-08-19 2011-08-17 12.282 63,515 -219,018 0.02% 780,099
2011-05-17 2011-05-13 16.162 282,533 +9,557 0.09% 4,566,254
2011-03-31 2011-03-29 15.737 272,976 -2,116 0.09% 4,295,696
2011-03-30 2011-03-28 15.807 275,092 -4,233 0.09% 4,348,494
2011-03-01 2011-02-25 16.115 279,325 +8,465 0.09% 4,501,207
2011-02-28 2011-02-24 16.091 270,860 +21,161 0.09% 4,358,397
2011-02-23 2011-02-21 16.611 249,699 +21,161 0.08% 4,147,696
2011-01-27 2011-01-25 16.776 228,538 +5,925 0.07% 3,833,995
2011-01-26 2011-01-24 16.871 222,613 +2,539 0.07% 3,755,637
2011-01-24 2011-01-20 16.942 220,074 +30,049 0.07% 3,728,402
2011-01-20 2011-01-18 17.249 190,025 +8,041 0.06% 3,277,694
2011-01-19 2011-01-17 17.131 181,984 +4,655 0.06% 3,117,497
2011-01-18 2011-01-14 17.249 177,329 +3,809 0.06% 3,058,704
2011-01-17 2011-01-13 17.249 173,520 +8,465 0.06% 2,993,003
2011-01-03 2010-12-29 16.233 165,055 -63,483 0.05% 2,679,293
2010-12-29 2010-12-24 16.256 228,538 -21,161 0.07% 3,715,196
2010-12-15 2010-12-13 16.185 249,699 +59,674 0.08% 4,041,496
2010-12-06 2010-12-02 16.611 190,025 -8,465 0.06% 3,156,464
2010-11-29 2010-11-25 16.398 198,490 +34,281 0.06% 3,254,865
2010-11-26 2010-11-24 16.375 164,209 +4,232 0.05% 2,688,840
2010-11-25 2010-11-23 16.398 159,977 +4,232 0.05% 2,623,323
2010-11-22 2010-11-18 16.658 155,745 -423 0.05% 2,594,407
2010-11-18 2010-11-16 16.965 156,168 -12,696 0.05% 2,649,423
2010-11-08 2010-11-04 17.154 168,864 +12,696 0.05% 2,896,733
2010-10-22 2010-10-20 16.753 156,168 -4,232 0.05% 2,616,213
2010-10-21 2010-10-19 16.989 160,400 -4,232 0.05% 2,725,010
2010-09-27 2010-09-22 15.689 164,632 +8,464 0.05% 2,582,957
2010-09-17 2010-09-15 15.760 156,168 +16,929 0.05% 2,461,233
2010-09-16 2010-09-14 15.689 139,239 +21,161 0.04% 2,184,559
2010-09-14 2010-09-10 15.807 118,078 +8,464 0.04% 1,866,508
2010-08-31 2010-08-27 15.846 109,614 +4,232 0.03% 1,736,949
2010-08-30 2010-08-26 15.919 105,382 +7,345 0.03% 1,677,595
2010-08-18 2010-08-16 16.334 98,037 -1,641 0.03% 1,601,299
2010-08-17 2010-08-13 16.334 99,678 -82,039 0.03% 1,628,103
2010-08-04 2010-08-02 16.382 181,717 +20,510 0.06% 2,976,956
2010-08-03 2010-07-30 16.407 161,207 +61,119 0.05% 2,644,884
2010-07-28 2010-07-26 15.919 100,088 -12,306 0.03% 1,593,319
2010-07-23 2010-07-21 15.724 112,394 -25,022 0.04% 1,767,301
2010-07-21 2010-07-19 15.261 137,416 -4,102 0.05% 2,097,101
2010-07-20 2010-07-16 15.358 141,518 -8,204 0.05% 2,173,501
2010-07-16 2010-07-14 15.383 149,722 -28,303 0.05% 2,303,152
2010-07-15 2010-07-13 15.237 178,025 -16,408 0.06% 2,712,493
2010-07-14 2010-07-12 15.578 194,433 -4,102 0.06% 3,028,855
2010-07-09 2010-07-07 14.554 198,535 +7,383 0.07% 2,889,476
2010-07-07 2010-07-05 14.383 191,152 +10,665 0.06% 2,749,404
2010-07-06 2010-07-02 14.383 180,487 +8,204 0.06% 2,596,005
2010-07-02 2010-06-29 14.530 172,283 +16,408 0.06% 2,503,204
2010-06-28 2010-06-24 14.627 155,875 +2,872 0.05% 2,280,003
2010-06-23 2010-06-21 14.725 153,003 +82,039 0.05% 2,252,913
2010-06-22 2010-06-18 14.505 70,964 +1,641 0.02% 1,029,349
2010-06-18 2010-06-15 14.432 69,323 +8,204 0.02% 1,000,476
2010-06-17 2010-06-14 14.530 61,119 +4,102 0.02% 888,035
2010-06-01 2010-05-28 14.481 57,017 -32,406 0.02% 825,655
2010-05-31 2010-05-27 14.140 89,423 +32,406 0.03% 1,264,401
2010-05-27 2010-05-25 14.042 57,017 -12,306 0.02% 800,635
2010-05-25 2010-05-20 14.091 69,323 +12,306 0.02% 976,816
2010-05-13 2010-05-11 16.126 57,017 +2,715 0.02% 919,479
2010-04-26 2010-04-22 16.510 54,302 +781 0.02% 896,546
2010-04-19 2010-04-15 17.201 53,521 -5,860 0.02% 920,641
2010-04-16 2010-04-14 17.381 59,381 -41,020 0.02% 1,032,082
2010-04-15 2010-04-13 17.432 100,401 -70,319 0.03% 1,750,177
2010-04-13 2010-04-09 17.381 170,720 +50,786 0.06% 2,967,229
2010-04-07 2010-03-31 16.382 119,934 +50,787 0.04% 1,964,804
2010-04-01 2010-03-30 16.408 69,147 +15,626 0.02% 1,134,562
2010-01-15 2010-01-13 15.179 53,521 -31,253 0.02% 812,411
2010-01-14 2010-01-12 15.563 84,774 +7,813 0.03% 1,319,360
2010-01-13 2010-01-11 15.768 76,961 +39,067 0.03% 1,213,524
2010-01-12 2010-01-08 15.768 37,894 +7,813 0.01% 597,514
2010-01-07 2010-01-05 16.126 30,081 +11,720 0.01% 485,098
2010-01-06 2010-01-04 15.742 18,361 +7,813 0.01% 289,047
2010-01-05 2009-12-31 15.435 10,548 -7,813 0.00% 162,811
2009-12-30 2009-12-28 15.358 18,361 +7,813 0.01% 281,997
2009-11-20 2009-11-18 16.843 10,548 +781 0.00% 177,661
2009-11-18 2009-11-16 17.150 9,767 -390 0.00% 167,507
2009-10-29 2009-10-27 16.664 10,157 +1,172 0.00% 169,256
2009-09-07 2009-09-03 16.079 8,985 +288 0.00% 144,466
2009-06-16 2009-06-12 15.735 8,697 -3,782 0.00% 136,846
2009-05-26 2009-05-22 13.937 12,479 -756 0.00% 173,914
2009-05-19 2009-05-15 14.545 13,235 -3,781 0.00% 192,500
2009-05-14 2009-05-12 12.859 17,016 +674 0.01% 218,811
2009-05-08 2009-05-06 11.840 16,342 +1,815 0.01% 193,494
2009-02-23 2009-02-19 7.985 14,527 -1,452 0.01% 116,003
2009-02-03 2009-01-30 7.600 15,979 +5,447 0.01% 121,438
2009-01-05 2008-12-31 7.958 10,532 +3,632 0.00% 83,811
2008-12-30 2008-12-24 7.985 6,900 +1,453 0.00% 55,099
2008-12-16 2008-12-12 6.829 5,447 -3,632 0.00% 37,197
2008-12-15 2008-12-11 7.352 9,079 +1,453 0.00% 66,749
2008-12-11 2008-12-09 6.609 7,626 +2,179 0.00% 50,397
2008-11-28 2008-11-26 5.948 5,447 -4,358 0.00% 32,397
2008-11-24 2008-11-20 5.700 9,805 +4,358 0.00% 55,887
2008-10-10 2008-10-08 8.233 5,447 -1,816 0.00% 44,846
2008-09-22 2008-09-18 13.705 7,263 +69 0.00% 99,542
2008-09-01 2008-08-28 16.541 7,194 -2,159 0.00% 118,995
2008-08-27 2008-08-25 17.931 9,353 +2,159 0.00% 167,708
2008-07-11 2008-07-09 22.240 7,194 +1,798 0.00% 159,994
2008-06-03 2008-05-30 23.908 5,396 -1,079 0.00% 129,007
2008-06-02 2008-05-29 24.297 6,475 +1,079 0.00% 157,323
2008-05-20 2008-05-16 27.214 5,396 +160 0.00% 146,845
2008-05-05 2008-04-30 26.440 5,236 -2,793 0.00% 138,441
2008-04-17 2008-04-15 23.805 8,029 -698 0.00% 191,128
2008-04-15 2008-04-11 24.922 8,727 +1,047 0.00% 217,494
2008-04-11 2008-04-09 25.781 7,680 +698 0.00% 198,001
2008-04-09 2008-04-07 25.753 6,982 +1,746 0.00% 179,805
2008-03-17 2008-03-13 27.529 5,236 -3,491 0.00% 144,140
2008-01-17 2008-01-15 34.604 8,727 -698 0.00% 301,991
2007-12-07 2007-12-05 40.677 9,425 +698 0.00% 383,383
2007-10-24 2007-10-22 41.823 8,727 -698 0.00% 364,990
2007-10-16 2007-10-12 46.521 9,425 +698 0.00% 438,460
2007-09-06 2007-09-04 41.823 8,727 -1,397 0.00% 364,990
2007-09-05 2007-09-03 40.906 10,124 -698 0.00% 414,136
2007-08-31 2007-08-29 40.976 10,822 +698 0.00% 443,438
2007-08-30 2007-08-28 43.190 10,124 +1,546 0.00% 437,261
2007-07-05 2007-07-03 44.473 8,578 -1,716 0.00% 381,488
2007-06-26 2007-06-22 44.356 10,294 0.00% 456,603

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