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: WIN WONG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.435 2,000 +0 0.00% 870
2025-10-13 2025-10-09 0.435 2,000 +0 0.00% 870
2025-10-10 2025-10-08 0.430 2,000 +0 0.00% 860
2025-10-09 2025-10-06 0.425 2,000 +0 0.00% 850
2025-10-08 2025-10-03 0.425 2,000 +0 0.00% 850
2025-10-06 2025-10-02 0.420 2,000 +0 0.00% 840
2025-10-03 2025-09-30 0.415 2,000 +0 0.00% 830
2025-10-02 2025-09-29 0.410 2,000 +0 0.00% 820
2025-09-30 2025-09-26 0.420 2,000 +0 0.00% 840
2025-09-29 2025-09-25 0.410 2,000 +0 0.00% 820
2025-09-26 2025-09-24 0.415 2,000 +0 0.00% 830
2025-09-25 2025-09-23 0.410 2,000 +0 0.00% 820
2025-09-24 2025-09-22 0.410 2,000 +0 0.00% 820
2025-09-23 2025-09-19 0.405 2,000 +0 0.00% 810
2025-09-22 2025-09-18 0.415 2,000 +0 0.00% 830
2025-09-19 2025-09-17 0.420 2,000 +0 0.00% 840
2025-09-18 2025-09-16 0.420 2,000 +0 0.00% 840
2025-09-17 2025-09-15 0.420 2,000 +0 0.00% 840
2025-09-16 2025-09-12 0.425 2,000 +0 0.00% 850
2025-09-15 2025-09-11 0.430 2,000 +0 0.00% 860
2025-09-12 2025-09-10 0.455 2,000 +0 0.00% 910
2025-09-11 2025-09-09 0.435 2,000 +0 0.00% 870
2025-09-10 2025-09-08 0.445 2,000 +0 0.00% 890
2025-09-09 2025-09-05 0.440 2,000 +0 0.00% 880
2025-09-08 2025-09-04 0.440 2,000 +0 0.00% 880
2025-09-05 2025-09-03 0.430 2,000 +0 0.00% 860
2025-09-04 2025-09-02 0.415 2,000 +0 0.00% 830
2025-09-03 2025-09-01 0.410 2,000 +0 0.00% 820
2025-09-02 2025-08-29 0.425 2,000 +0 0.00% 850
2025-09-01 2025-08-28 0.420 2,000 +0 0.00% 840
2025-08-29 2025-08-27 0.430 2,000 +0 0.00% 860
2025-08-28 2025-08-26 0.430 2,000 +0 0.00% 860
2025-08-27 2025-08-25 0.425 2,000 +0 0.00% 850
2025-08-26 2025-08-22 0.450 2,000 +0 0.00% 900
2025-08-25 2025-08-21 0.435 2,000 +0 0.00% 870
2025-08-22 2025-08-20 0.445 2,000 +0 0.00% 890
2025-08-21 2025-08-19 0.430 2,000 +0 0.00% 860
2025-08-20 2025-08-18 0.420 2,000 +0 0.00% 840
2025-08-19 2025-08-15 0.420 2,000 +0 0.00% 840
2025-08-18 2025-08-14 0.425 2,000 +0 0.00% 850
2025-08-15 2025-08-13 0.435 2,000 +0 0.00% 870
2025-08-14 2025-08-12 0.435 2,000 +0 0.00% 870
2025-08-13 2025-08-11 0.445 2,000 +0 0.00% 890
2025-08-12 2025-08-08 0.430 2,000 +0 0.00% 860
2025-08-11 2025-08-07 0.440 2,000 +0 0.00% 880
2025-08-08 2025-08-06 0.425 2,000 -11,000 0.00% 850
2025-08-04 2025-07-31 0.445 13,000 -13,000 0.00% 5,785
2024-11-28 2024-11-26 0.275 26,000 -3,000 0.00% 7,150
2024-10-07 2024-10-03 0.395 29,000 -4,000 0.00% 11,455
2021-12-15 2021-12-13 1.180 33,000 -5,000 0.00% 38,940
2021-03-25 2021-03-23 1.680 38,000 +4,000 0.00% 63,840
2020-04-29 2020-04-27 0.840 34,000 -2,500 0.01% 28,560
2018-01-30 2018-01-26 2.240 36,500 -1,500 0.01% 81,760
2016-06-03 2016-06-01 4.260 38,000 -2,500 0.01% 161,880
2016-05-20 2016-05-18 3.900 40,500 -3,000 0.01% 157,950
2015-08-20 2015-08-18 5.100 43,500 +2,500 0.01% 221,850
2015-06-08 2015-06-04 7.300 41,000 -2,000 0.01% 299,300
2015-06-05 2015-06-03 7.500 43,000 +5,000 0.01% 322,500
2015-06-02 2015-05-29 7.700 38,000 -5,000 0.01% 292,600
2015-05-07 2015-05-05 7.600 43,000 +10,000 0.01% 326,800
2015-04-22 2015-04-20 7.100 33,000 -5,000 0.01% 234,300
2015-02-10 2015-02-06 6.000 38,000 +5,000 0.01% 228,000
2014-11-13 2014-11-11 7.800 33,000 -2,500 0.01% 257,400
2014-10-14 2014-10-10 8.200 35,500 +2,500 0.01% 291,100
2014-10-09 2014-10-07 8.400 33,000 +2,500 0.01% 277,200
2014-09-26 2014-09-24 8.900 30,500 -2,500 0.01% 271,450
2014-09-25 2014-09-23 8.500 33,000 +2,500 0.01% 280,500
2014-09-16 2014-09-12 8.400 30,500 -1,000 0.01% 256,200
2014-08-25 2014-08-21 9.800 31,500 -15,000 0.01% 308,700
2014-08-13 2014-08-11 8.500 46,500 +5,000 0.01% 395,250
2014-08-12 2014-08-08 8.500 41,500 +5,000 0.01% 352,750
2014-08-08 2014-08-06 8.700 36,500 -5,000 0.01% 317,550
2014-08-07 2014-08-05 8.300 41,500 +5,000 0.01% 344,450
2014-08-05 2014-08-01 7.700 36,500 -5,000 0.01% 281,050
2014-07-30 2014-07-28 7.900 41,500 +5,000 0.01% 327,850
2014-06-05 2014-06-03 8.300 36,500 -30,000 0.01% 302,950
2014-06-04 2014-05-30 8.000 66,500 +30,000 0.01% 532,000
2014-03-27 2014-03-25 7.500 36,500 -15,000 0.01% 273,750
2014-03-21 2014-03-19 7.400 51,500 +5,000 0.01% 381,100
2014-03-18 2014-03-14 7.700 46,500 -7,500 0.01% 358,050
2014-03-05 2014-03-03 8.100 54,000 +5,000 0.01% 437,400
2014-02-28 2014-02-26 8.300 49,000 +5,000 0.01% 406,700
2014-02-17 2014-02-13 8.400 44,000 +5,000 0.01% 369,600
2014-02-04 2014-01-28 8.400 39,000 +5,000 0.01% 327,600
2014-01-29 2014-01-27 8.700 34,000 -20,000 0.01% 295,800
2013-12-23 2013-12-19 8.500 54,000 -30,000 0.01% 459,000
2013-12-12 2013-12-10 9.400 84,000 +15,000 0.02% 789,600
2013-12-11 2013-12-09 9.100 69,000 +15,000 0.02% 627,900
2013-12-03 2013-11-29 7.800 54,000 -5,000 0.01% 421,200
2013-11-29 2013-11-27 7.800 59,000 -7,500 0.01% 460,200
2013-11-26 2013-11-22 7.700 66,500 -10,000 0.02% 512,050
2013-11-07 2013-11-05 6.700 76,500 +10,000 0.02% 512,550
2013-10-16 2013-10-11 7.300 66,500 +10,000 0.02% 485,450
2013-08-15 2013-08-12 8.400 56,500 -5,000 0.01% 474,600
2013-08-06 2013-08-02 7.400 61,500 -1,500 0.02% 455,100
2013-07-30 2013-07-26 7.600 63,000 -2,500 0.02% 478,800
2013-07-24 2013-07-22 7.200 65,500 -15,000 0.02% 471,600
2013-07-23 2013-07-19 7.200 80,500 +19,000 0.02% 579,600
2013-07-22 2013-07-18 7.000 61,500 +7,500 0.02% 430,500
2013-07-12 2013-07-10 7.400 54,000 -5,000 0.01% 399,600
2013-06-04 2013-05-31 8.700 59,000 -2,500 0.01% 513,300
2013-05-31 2013-05-29 7.700 61,500 +2,500 0.02% 473,550
2013-05-20 2013-05-15 8.800 59,000 -2,000 0.01% 519,200
2013-05-13 2013-05-09 8.900 61,000 +2,000 0.01% 542,900
2013-04-05 2013-04-02 9.800 59,000 -5,000 0.01% 578,200
2013-03-28 2013-03-26 10.000 64,000 +5,000 0.02% 640,000
2013-03-27 2013-03-25 10.000 59,000 +5,000 0.01% 590,000
2013-03-26 2013-03-22 10.000 54,000 -3,000 0.01% 540,000
2013-03-20 2013-03-18 10.000 57,000 -10,500 0.01% 570,000
2013-03-19 2013-03-15 10.200 67,500 -10,000 0.02% 688,500
2013-03-15 2013-03-13 10.200 77,500 -500 0.02% 790,500
2013-03-14 2013-03-12 10.200 78,000 +500 0.02% 795,600
2013-03-13 2013-03-11 10.600 77,500 -6,500 0.02% 821,500
2013-03-12 2013-03-08 10.800 84,000 +4,500 0.02% 907,200
2013-03-08 2013-03-06 10.800 79,500 +3,000 0.02% 858,600
2013-03-07 2013-03-05 11.000 76,500 +500 0.02% 841,500
2013-03-06 2013-03-04 11.000 76,000 +2,000 0.02% 836,000
2013-03-05 2013-03-01 11.000 74,000 +2,500 0.02% 814,000
2013-03-04 2013-02-28 11.000 71,500 +20,000 0.02% 786,500
2013-02-28 2013-02-26 10.800 51,500 -1,000 0.01% 556,200
2013-02-26 2013-02-22 11.200 52,500 -2,500 0.01% 588,000
2013-02-22 2013-02-20 12.200 55,000 -8,000 0.01% 671,000
2013-02-21 2013-02-19 11.600 63,000 +13,000 0.02% 730,800
2013-02-20 2013-02-18 12.200 50,000 -3,000 0.01% 610,000
2013-02-19 2013-02-15 11.400 53,000 -19,000 0.01% 604,200
2013-02-18 2013-02-14 11.000 72,000 +20,000 0.02% 792,000
2013-02-15 2013-02-08 10.400 52,000 -10,000 0.01% 540,800
2013-02-08 2013-02-06 10.400 62,000 +10,000 0.02% 644,800
2013-02-07 2013-02-05 10.400 52,000 +2,500 0.01% 540,800
2013-02-06 2013-02-04 10.600 49,500 +7,500 0.01% 524,700
2013-01-17 2013-01-15 9.900 42,000 -3,000 0.01% 415,800
2013-01-15 2013-01-11 10.200 45,000 -23,000 0.01% 459,000
2013-01-14 2013-01-10 10.400 68,000 +22,500 0.02% 707,200
2013-01-08 2013-01-04 10.800 45,500 +500 0.01% 491,400
2013-01-03 2012-12-31 11.000 45,000 +3,000 0.01% 495,000
2012-12-27 2012-12-20 11.200 42,000 -1,000 0.01% 470,400
2012-12-19 2012-12-17 11.200 43,000 +4,000 0.01% 481,600
2012-12-17 2012-12-13 10.200 39,000 -25,000 0.01% 397,800
2012-12-14 2012-12-12 10.000 64,000 +25,000 0.02% 640,000
2012-12-05 2012-12-03 10.000 39,000 +3,000 0.01% 390,000
2012-11-12 2012-11-08 10.200 36,000 -3,000 0.01% 367,200
2012-11-08 2012-11-06 10.200 39,000 +3,000 0.01% 397,800
2012-06-06 2012-06-04 12.200 36,000 -15,000 0.01% 439,200
2012-06-05 2012-06-01 12.400 51,000 +15,000 0.01% 632,400
2012-05-08 2012-05-04 13.000 36,000 -1,000 0.01% 468,000
2012-05-07 2012-05-03 13.200 37,000 +1,000 0.01% 488,400
2012-04-05 2012-04-02 12.200 36,000 -4,000 0.01% 439,200
2012-03-13 2012-03-09 9.600 40,000 +2,500 0.01% 384,000
2012-01-04 2011-12-30 10.600 37,500 -1,500 0.01% 397,500
2011-12-30 2011-12-28 10.000 39,000 +3,000 0.01% 390,000
2011-12-21 2011-12-19 9.300 36,000 -5,000 0.01% 334,800
2011-11-28 2011-11-24 10.400 41,000 +7,500 0.01% 426,400
2011-11-14 2011-11-10 10.600 33,500 -2,500 0.01% 355,100
2011-10-14 2011-10-12 11.200 36,000 +2,500 0.01% 403,200
2011-10-06 2011-10-03 11.400 33,500 -5,000 0.01% 381,900
2011-10-04 2011-09-30 12.400 38,500 +5,000 0.01% 477,400
2011-09-27 2011-09-23 12.000 33,500 -5,500 0.01% 402,000
2011-06-02 2011-05-31 14.600 39,000 -500 0.01% 569,400
2011-04-26 2011-04-20 15.800 39,500 -1,500 0.01% 624,100
2011-04-19 2011-04-15 13.800 41,000 -2,500 0.01% 565,800
2011-04-14 2011-04-12 13.200 43,500 +2,500 0.01% 574,200
2011-02-24 2011-02-22 13.400 41,000 -2,500 0.01% 549,400
2010-12-15 2010-12-13 13.800 43,500 -2,500 0.01% 600,300
2010-12-14 2010-12-10 13.600 46,000 -1,500 0.01% 625,600
2010-12-10 2010-12-08 14.000 47,500 +2,500 0.02% 665,000
2010-12-07 2010-12-03 13.600 45,000 +1,500 0.01% 612,000
2010-12-06 2010-12-02 14.000 43,500 +500 0.01% 609,000
2010-12-03 2010-12-01 13.800 43,000 +1,000 0.01% 593,400
2010-12-01 2010-11-29 13.400 42,000 +5,000 0.01% 562,800
2010-11-03 2010-11-01 14.000 37,000 -2,500 0.01% 518,000
2010-10-29 2010-10-27 13.400 39,500 -2,000 0.01% 529,300
2010-10-28 2010-10-26 13.600 41,500 -2,500 0.01% 564,400
2010-10-27 2010-10-25 13.600 44,000 +5,000 0.01% 598,400
2010-10-19 2010-10-15 14.000 39,000 +2,000 0.01% 546,000
2010-10-08 2010-10-06 13.800 37,000 -2,500 0.01% 510,600
2010-10-05 2010-09-30 13.200 39,500 -2,500 0.01% 521,400
2010-10-04 2010-09-29 13.000 42,000 +2,500 0.01% 546,000
2010-09-29 2010-09-27 13.000 39,500 -5,000 0.01% 513,500
2010-09-28 2010-09-24 13.000 44,500 +2,000 0.01% 578,500
2010-09-21 2010-09-17 13.400 42,500 +5,000 0.01% 569,500
2010-09-14 2010-09-10 13.000 37,500 -5,000 0.01% 487,500
2010-09-13 2010-09-09 12.800 42,500 +5,000 0.01% 544,000
2010-08-10 2010-08-06 14.000 37,500 +2,500 0.01% 525,000
2010-08-04 2010-08-02 14.600 35,000 -2,500 0.01% 511,000
2010-08-03 2010-07-30 13.600 37,500 +1,000 0.01% 510,000
2010-08-02 2010-07-29 13.400 36,500 +1,500 0.01% 489,100
2010-07-28 2010-07-26 14.200 35,000 -2,000 0.01% 497,000
2010-07-13 2010-07-09 13.600 37,000 -1,000 0.01% 503,200
2010-06-29 2010-06-25 13.600 38,000 +1,000 0.01% 516,800
2010-06-15 2010-06-11 13.400 37,000 +1,000 0.01% 495,800
2010-06-08 2010-06-04 14.000 36,000 -2,500 0.01% 504,000
2010-06-04 2010-06-02 13.600 38,500 -500 0.01% 523,600
2010-06-03 2010-06-01 13.600 39,000 +2,000 0.01% 530,400
2010-06-02 2010-05-31 13.800 37,000 +3,000 0.01% 510,600
2010-05-28 2010-05-26 13.200 34,000 -500 0.01% 448,800
2010-05-26 2010-05-24 13.600 34,500 -1,000 0.01% 469,200
2010-05-25 2010-05-20 13.800 35,500 +1,000 0.01% 489,900
2010-05-12 2010-05-10 16.000 34,500 -1,500 0.01% 552,000
2010-05-11 2010-05-07 15.400 36,000 -1,500 0.01% 554,400
2010-05-10 2010-05-06 14.800 37,500 +5,500 0.01% 555,000
2010-04-27 2010-04-23 16.800 32,000 -1,500 0.01% 537,600
2010-04-26 2010-04-22 16.600 33,500 -1,000 0.01% 556,100
2010-04-22 2010-04-20 15.600 34,500 +2,500 0.01% 538,200
2010-04-16 2010-04-14 16.600 32,000 +2,000 0.01% 531,200
2010-04-14 2010-04-12 17.200 30,000 -1,500 0.01% 516,000
2010-04-13 2010-04-09 17.000 31,500 +1,500 0.01% 535,500
2010-03-26 2010-03-24 18.200 30,000 -4,500 0.01% 546,000
2010-03-25 2010-03-23 17.800 34,500 -205,000 0.01% 614,100
2010-03-24 2010-03-22 19.600 239,500 +198,500 0.08% 4,694,200
2010-03-23 2010-03-19 19.000 41,000 -2,000 0.01% 779,000
2010-03-22 2010-03-18 18.200 43,000 -2,500 0.01% 782,600
2010-03-19 2010-03-17 17.800 45,500 -53,000 0.01% 809,900
2010-03-18 2010-03-16 17.400 98,500 +48,000 0.03% 1,713,900
2010-03-17 2010-03-15 15.600 50,500 +5,000 0.02% 787,800
2010-03-11 2010-03-09 15.600 45,500 +500 0.01% 709,800
2010-03-10 2010-03-08 15.800 45,000 -3,000 0.01% 711,000
2010-03-09 2010-03-05 16.000 48,000 +6,500 0.02% 768,000
2010-03-03 2010-03-01 15.800 41,500 +1,500 0.01% 655,700
2010-03-01 2010-02-25 15.400 40,000 +5,000 0.01% 616,000
2010-02-19 2010-02-17 16.400 35,000 +2,500 0.01% 574,000
2010-02-11 2010-02-09 16.200 32,500 +5,000 0.01% 526,500
2010-01-21 2010-01-19 18.000 27,500 +500 0.01% 495,000
2010-01-20 2010-01-18 18.000 27,000 +2,500 0.01% 486,000
2010-01-19 2010-01-15 18.200 24,500 -13,500 0.01% 445,900
2010-01-18 2010-01-14 18.000 38,000 +13,500 0.01% 684,000
2010-01-15 2010-01-13 17.600 24,500 +4,500 0.01% 431,200
2010-01-14 2010-01-12 19.800 20,000 -500 0.01% 396,000
2010-01-11 2010-01-07 19.800 20,500 -16,500 0.01% 405,900
2010-01-08 2010-01-06 19.200 37,000 +5,000 0.01% 710,400
2010-01-07 2010-01-05 18.400 32,000 -33,500 0.01% 588,800
2010-01-06 2010-01-04 17.400 65,500 +43,500 0.02% 1,139,700
2009-12-23 2009-12-21 16.400 22,000 -4,500 0.01% 360,800
2009-12-17 2009-12-15 16.000 26,500 -500 0.01% 424,000
2009-12-16 2009-12-14 15.800 27,000 -1,000 0.01% 426,600
2009-12-15 2009-12-11 15.600 28,000 +2,500 0.01% 436,800
2009-12-14 2009-12-10 15.200 25,500 -100,000 0.01% 387,600
2009-12-11 2009-12-09 15.600 125,500 -2,500 0.04% 1,957,800
2009-12-09 2009-12-07 16.400 128,000 -101,500 0.04% 2,099,200
2009-12-08 2009-12-04 15.400 229,500 +203,000 0.08% 3,534,300
2009-12-04 2009-12-02 14.000 26,500 +2,500 0.01% 371,000
2009-11-30 2009-11-26 14.000 24,000 -50,000 0.01% 336,000
2009-11-27 2009-11-25 14.200 74,000 -12,000 0.02% 1,050,800
2009-11-26 2009-11-24 14.200 86,000 -40,000 0.03% 1,221,200
2009-11-25 2009-11-23 14.200 126,000 -4,000 0.04% 1,789,200
2009-11-24 2009-11-20 14.200 130,000 +15,000 0.04% 1,846,000
2009-11-23 2009-11-19 14.400 115,000 -15,000 0.04% 1,656,000
2009-11-20 2009-11-18 14.600 130,000 +1,500 0.04% 1,898,000
2009-11-19 2009-11-17 14.800 128,500 -4,000 0.04% 1,901,800
2009-11-18 2009-11-16 14.800 132,500 +102,000 0.04% 1,961,000
2009-11-16 2009-11-12 13.800 30,500 +3,000 0.01% 420,900
2009-11-13 2009-11-11 13.800 27,500 -1,500 0.01% 379,500
2009-11-12 2009-11-10 13.800 29,000 -1,500 0.01% 400,200
2009-11-11 2009-11-09 14.000 30,500 -1,500 0.01% 427,000
2009-11-10 2009-11-06 13.400 32,000 -3,000 0.01% 428,800
2009-11-06 2009-11-04 13.200 35,000 +1,500 0.01% 462,000
2009-11-05 2009-11-03 13.000 33,500 -118,000 0.01% 435,500
2009-11-04 2009-11-02 13.400 151,500 +96,500 0.05% 2,030,100
2009-11-03 2009-10-30 13.400 55,000 -5,500 0.02% 737,000
2009-11-02 2009-10-29 12.800 60,500 -56,500 0.02% 774,400
2009-10-30 2009-10-28 13.400 117,000 -25,500 0.04% 1,567,800
2009-10-29 2009-10-27 13.600 142,500 +30,000 0.05% 1,938,000
2009-10-28 2009-10-23 14.000 112,500 -44,000 0.04% 1,575,000
2009-10-27 2009-10-22 14.200 156,500 +50,000 0.05% 2,222,300
2009-10-23 2009-10-21 13.800 106,500 -66,000 0.03% 1,469,700
2009-10-22 2009-10-20 13.600 172,500 +54,000 0.06% 2,346,000
2009-10-21 2009-10-19 14.000 118,500 +35,000 0.04% 1,659,000
2009-10-20 2009-10-16 14.200 83,500 +50,500 0.03% 1,185,700
2009-10-19 2009-10-15 13.000 33,000 +6,000 0.01% 429,000
2009-10-07 2009-10-05 12.600 27,000 -2,500 0.01% 340,200
2009-10-06 2009-10-02 12.600 29,500 +4,500 0.01% 371,700
2009-10-02 2009-09-29 13.000 25,000 -1,500 0.01% 325,000
2009-09-29 2009-09-25 13.600 26,500 -4,500 0.01% 360,400
2009-09-28 2009-09-24 13.000 31,000 -1,000 0.01% 403,000
2009-09-25 2009-09-23 13.000 32,000 -5,000 0.01% 416,000
2009-09-24 2009-09-22 13.200 37,000 +1,500 0.01% 488,400
2009-09-22 2009-09-18 12.800 35,500 +1,500 0.01% 454,400
2009-09-21 2009-09-17 12.400 34,000 -2,500 0.01% 421,600
2009-09-18 2009-09-16 12.800 36,500 +1,000 0.01% 467,200
2009-09-15 2009-09-11 12.200 35,500 +4,500 0.01% 433,100
2009-09-14 2009-09-10 12.200 31,000 -500 0.01% 378,200
2009-09-10 2009-09-08 13.200 31,500 +1,000 0.01% 415,800
2009-09-07 2009-09-03 14.000 30,500 -2,000 0.01% 427,000
2009-09-04 2009-09-02 14.000 32,500 +2,000 0.01% 455,000
2009-09-01 2009-08-28 13.400 30,500 -1,000 0.01% 408,700
2009-08-28 2009-08-26 14.200 31,500 +1,000 0.01% 447,300
2009-08-24 2009-08-20 14.600 30,500 +1,000 0.01% 445,300
2009-08-21 2009-08-19 14.400 29,500 -1,000 0.01% 424,800
2009-08-20 2009-08-18 15.600 30,500 +1,000 0.01% 475,800
2009-08-19 2009-08-17 16.200 29,500 +2,500 0.01% 477,900
2009-08-13 2009-08-11 17.400 27,000 +1,500 0.01% 469,800
2009-08-11 2009-08-07 17.400 25,500 +1,000 0.01% 443,700
2009-08-10 2009-08-06 18.200 24,500 -2,500 0.01% 445,900
2009-08-07 2009-08-05 18.600 27,000 -3,500 0.01% 502,200
2009-08-06 2009-08-04 18.400 30,500 -5,500 0.01% 561,200
2009-08-04 2009-07-31 19.600 36,000 +4,000 0.01% 705,600
2009-08-03 2009-07-30 20.200 32,000 -1,000 0.01% 646,400
2009-07-31 2009-07-29 20.400 33,000 -14,500 0.01% 673,200
2009-07-30 2009-07-28 19.400 47,500 +9,000 0.02% 921,500
2009-07-29 2009-07-27 19.200 38,500 -13,000 0.01% 739,200
2009-07-28 2009-07-24 19.400 51,500 +14,500 0.02% 999,100
2009-07-27 2009-07-23 18.800 37,000 +10,000 0.01% 695,600
2009-07-24 2009-07-22 19.200 27,000 +1,500 0.01% 518,400
2009-07-23 2009-07-21 19.800 25,500 -17,000 0.01% 504,900
2009-07-20 2009-07-16 19.400 42,500 +17,000 0.01% 824,500
2009-07-17 2009-07-15 19.200 25,500 -14,500 0.01% 489,600
2009-07-16 2009-07-14 17.800 40,000 +14,500 0.01% 712,000
2009-06-30 2009-06-26 18.800 25,500 -2,500 0.01% 479,400
2009-06-29 2009-06-25 19.200 28,000 -5,000 0.01% 537,600
2009-06-26 2009-06-24 18.600 33,000 -500 0.01% 613,800
2009-06-25 2009-06-23 16.600 33,500 -500 0.01% 556,100
2009-06-24 2009-06-22 17.800 34,000 -1,500 0.01% 605,200
2009-06-23 2009-06-19 18.200 35,500 +3,500 0.01% 646,100
2009-06-22 2009-06-18 18.200 32,000 +2,000 0.01% 582,400
2009-06-19 2009-06-17 18.800 30,000 -1,500 0.01% 564,000
2009-06-18 2009-06-16 18.800 31,500 -1,500 0.01% 592,200
2009-06-16 2009-06-12 20.200 33,000 -300,000 0.01% 666,600
2009-06-15 2009-06-11 20.400 333,000 +198,500 0.11% 6,793,200
2009-06-12 2009-06-10 20.400 134,500 +99,000 0.04% 2,743,800
2009-06-11 2009-06-09 20.400 35,500 -1,000 0.01% 724,200
2009-06-10 2009-06-08 20.800 36,500 +500 0.01% 759,200
2009-06-09 2009-06-05 20.800 36,000 -98,500 0.01% 748,800
2009-06-08 2009-06-04 20.000 134,500 -64,000 0.04% 2,690,000
2009-06-05 2009-06-03 20.400 198,500 +159,000 0.07% 4,049,400
2009-06-04 2009-06-02 20.800 39,500 +2,500 0.01% 821,600
2009-06-03 2009-06-01 21.000 37,000 +2,500 0.01% 777,000
2009-06-01 2009-05-27 20.600 34,500 -34,000 0.01% 710,700
2009-05-29 2009-05-26 21.200 68,500 +26,000 0.02% 1,452,200
2009-05-27 2009-05-25 19.200 42,500 -1,000 0.01% 816,000
2009-05-26 2009-05-22 19.200 43,500 -5,000 0.01% 835,200
2009-05-25 2009-05-21 20.400 48,500 -196,500 0.02% 989,400
2009-05-22 2009-05-20 19.000 245,000 -46,000 0.08% 4,655,000
2009-05-21 2009-05-19 16.200 291,000 +247,500 0.10% 4,714,200
2009-05-20 2009-05-18 15.800 43,500 +2,500 0.01% 687,300
2009-05-19 2009-05-15 15.800 41,000 -14,000 0.01% 647,800
2009-05-18 2009-05-14 15.600 55,000 +5,000 0.02% 858,000
2009-05-15 2009-05-13 15.800 50,000 -3,500 0.02% 790,000
2009-05-14 2009-05-12 15.400 53,500 +4,500 0.02% 823,900
2009-05-13 2009-05-11 15.800 49,000 +7,000 0.02% 774,200
2009-05-12 2009-05-08 16.400 42,000 -5,000 0.01% 688,800
2009-05-11 2009-05-07 15.800 47,000 -259,000 0.02% 742,600
2009-05-08 2009-05-06 16.600 306,000 +264,000 0.10% 5,079,600
2009-05-07 2009-05-05 15.000 42,000 +1,000 0.01% 630,000
2009-05-06 2009-05-04 15.200 41,000 -2,500 0.01% 623,200
2009-05-05 2009-04-30 14.400 43,500 +2,500 0.01% 626,400
2009-05-04 2009-04-29 14.400 41,000 -5,000 0.01% 590,400
2009-04-30 2009-04-28 14.000 46,000 -2,000 0.02% 644,000
2009-04-29 2009-04-27 14.600 48,000 -5,500 0.02% 700,800
2009-04-28 2009-04-24 15.200 53,500 +500 0.02% 813,200
2009-04-24 2009-04-22 14.400 53,000 +6,500 0.02% 763,200
2009-04-22 2009-04-20 15.200 46,500 -3,000 0.02% 706,800
2009-04-21 2009-04-17 15.000 49,500 -66,500 0.02% 742,500
2009-04-20 2009-04-16 15.400 116,000 +48,500 0.04% 1,786,400
2009-04-17 2009-04-15 14.600 67,500 +8,500 0.02% 985,500
2009-04-16 2009-04-14 15.000 59,000 +6,000 0.02% 885,000
2009-04-15 2009-04-09 14.400 53,000 +8,000 0.02% 763,200
2009-04-09 2009-04-07 15.000 45,000 +6,000 0.01% 675,000
2009-04-08 2009-04-06 15.400 39,000 -10,000 0.01% 600,600
2009-04-07 2009-04-03 15.400 49,000 +2,000 0.02% 754,600
2009-04-06 2009-04-02 15.400 47,000 +2,500 0.02% 723,800
2009-04-03 2009-04-01 15.000 44,500 -4,500 0.01% 667,500
2009-04-02 2009-03-31 15.000 49,000 +15,000 0.02% 735,000
2009-03-31 2009-03-27 16.000 34,000 +1,000 0.01% 544,000
2009-03-27 2009-03-25 16.200 33,000 +4,000 0.01% 534,600
2009-03-26 2009-03-24 16.400 29,000 +6,500 0.01% 475,600
2009-03-25 2009-03-23 16.400 22,500 -3,000 0.01% 369,000
2009-03-24 2009-03-20 16.000 25,500 +1,000 0.01% 408,000
2009-03-23 2009-03-19 15.800 24,500 +1,000 0.01% 387,100
2009-03-19 2009-03-17 16.000 23,500 -4,000 0.01% 376,000
2009-03-18 2009-03-16 15.200 27,500 -500 0.01% 418,000
2009-03-16 2009-03-12 14.600 28,000 +2,500 0.01% 408,800
2009-03-13 2009-03-11 14.400 25,500 -4,000 0.01% 367,200
2009-03-12 2009-03-10 14.600 29,500 -28,000 0.01% 430,700
2009-03-11 2009-03-09 14.200 57,500 -75,500 0.02% 816,500
2009-03-10 2009-03-06 14.600 133,000 +5,500 0.04% 1,941,800
2009-03-09 2009-03-05 15.200 127,500 -55,000 0.04% 1,938,000
2009-03-06 2009-03-04 15.200 182,500 +105,500 0.06% 2,774,000
2009-03-05 2009-03-03 14.800 77,000 +51,000 0.03% 1,139,600
2009-02-27 2009-02-25 15.400 26,000 -2,000 0.01% 400,400
2009-02-25 2009-02-23 14.800 28,000 -4,000 0.01% 414,400
2009-02-24 2009-02-20 14.400 32,000 +7,500 0.01% 460,800
2009-02-23 2009-02-19 17.400 24,500 -200,000 0.01% 426,300
2009-02-20 2009-02-18 17.600 224,500 +101,000 0.07% 3,951,200
2009-02-19 2009-02-17 18.400 123,500 +96,000 0.04% 2,272,400
2009-02-18 2009-02-16 18.400 27,500 -3,500 0.01% 506,000
2009-02-17 2009-02-13 17.000 31,000 -13,500 0.01% 527,000
2009-02-16 2009-02-12 16.200 44,500 -18,500 0.01% 720,900
2009-02-09 2009-02-05 14.200 63,000 +21,000 0.02% 894,600
2009-02-06 2009-02-04 14.400 42,000 -5,500 0.01% 604,800
2009-02-05 2009-02-03 14.000 47,500 -4,500 0.02% 665,000
2009-02-04 2009-02-02 14.000 52,000 +4,500 0.02% 728,000
2009-02-03 2009-01-30 14.200 47,500 +11,500 0.02% 674,500
2009-02-02 2009-01-29 14.000 36,000 +5,500 0.01% 504,000
2009-01-29 2009-01-22 14.000 30,500 -9,000 0.01% 427,000
2009-01-23 2009-01-21 14.000 39,500 +4,500 0.01% 553,000
2009-01-22 2009-01-20 13.800 35,000 +6,000 0.01% 483,000
2009-01-21 2009-01-19 15.200 29,000 +500 0.01% 440,800
2009-01-20 2009-01-16 17.200 28,500 +5,000 0.01% 490,200
2009-01-15 2009-01-13 16.800 23,500 +1,000 0.01% 394,800
2009-01-14 2009-01-12 18.800 22,500 -2,000 0.01% 423,000
2009-01-13 2009-01-09 22.000 24,500 +5,000 0.01% 539,000
2009-01-12 2009-01-08 18.800 19,500 -2,500 0.01% 366,600
2009-01-08 2009-01-06 17.200 22,000 -1,000 0.01% 378,400
2009-01-07 2009-01-05 17.200 23,000 -5,000 0.01% 395,600
2009-01-06 2009-01-02 16.000 28,000 +7,500 0.01% 448,000
2009-01-05 2008-12-31 14.600 20,500 -18,000 0.01% 299,300
2008-12-30 2008-12-24 11.200 38,500 +2,000 0.01% 431,200
2008-12-23 2008-12-19 9.800 36,500 +3,000 0.01% 357,700
2008-12-22 2008-12-18 9.900 33,500 +10,000 0.01% 331,650
2008-12-15 2008-12-11 10.600 23,500 +1,000 0.01% 249,100
2008-12-12 2008-12-10 11.000 22,500 -5,000 0.01% 247,500
2008-12-11 2008-12-09 9.700 27,500 -10,500 0.01% 266,750
2008-12-10 2008-12-08 9.600 38,000 +4,500 0.01% 364,800
2008-12-09 2008-12-05 9.300 33,500 +5,000 0.01% 311,550
2008-12-08 2008-12-04 9.300 28,500 +6,000 0.01% 265,050
2008-11-13 2008-11-11 10.400 22,500 +1,000 0.01% 234,000
2008-10-30 2008-10-28 8.900 21,500 -1,000 0.01% 191,350
2008-10-14 2008-10-10 12.800 22,500 -2,500 0.01% 288,000
2008-09-29 2008-09-25 17.200 25,000 +2,500 0.01% 430,000
2008-09-25 2008-09-23 20.600 22,500 +1,000 0.01% 463,500
2008-09-08 2008-09-04 24.800 21,500 +1,000 0.01% 533,200
2008-08-29 2008-08-27 22.600 20,500 -1,000 0.01% 463,300
2008-08-26 2008-08-21 18.800 21,500 -1,000 0.01% 404,200
2008-08-25 2008-08-20 17.800 22,500 +500 0.01% 400,500
2008-08-05 2008-08-01 24.200 22,000 +1,000 0.01% 532,400
2008-07-30 2008-07-28 24.600 21,000 +1,000 0.01% 516,600
2008-07-24 2008-07-22 23.600 20,000 +1,000 0.01% 472,000
2008-07-15 2008-07-11 31.000 19,000 +500 0.01% 589,000
2008-07-14 2008-07-10 30.400 18,500 +500 0.01% 562,400
2008-07-07 2008-07-03 31.200 18,000 +1,000 0.01% 561,600
2008-07-03 2008-06-30 31.800 17,000 -1,000 0.01% 540,600
2008-07-02 2008-06-27 31.800 18,000 +1,000 0.01% 572,400
2008-06-25 2008-06-23 34.800 17,000 +1,000 0.01% 591,600
2008-06-24 2008-06-20 34.000 16,000 -1,000 0.01% 544,000
2008-06-18 2008-06-16 34.200 17,000 -500 0.01% 581,400
2008-06-16 2008-06-12 31.800 17,500 +500 0.01% 556,500
2008-06-03 2008-05-30 29.400 17,000 -2,000 0.01% 499,800
2008-06-02 2008-05-29 28.800 19,000 +2,000 0.01% 547,200
2008-05-30 2008-05-28 27.200 17,000 +1,500 0.01% 462,400
2008-05-27 2008-05-23 30.800 15,500 +1,000 0.01% 477,400
2008-05-05 2008-04-30 34.400 14,500 -1,500 0.01% 498,800
2008-05-02 2008-04-29 34.200 16,000 +1,500 0.01% 547,200
2008-04-25 2008-04-23 40.400 14,500 +3,500 0.01% 585,800
2008-04-18 2008-04-16 36.400 11,000 -500 0.00% 400,400
2008-04-17 2008-04-15 36.400 11,500 +2,000 0.00% 418,600
2008-04-16 2008-04-14 32.200 9,500 -1,500 0.00% 305,900
2008-04-08 2008-04-03 29.800 11,000 +1,500 0.00% 327,800
2008-04-07 2008-04-02 25.600 9,500 +1,500 0.00% 243,200
2008-04-03 2008-04-01 25.400 8,000 -2,500 0.00% 203,200
2008-04-02 2008-03-31 24.800 10,500 +1,500 0.00% 260,400
2008-03-28 2008-03-26 28.800 9,000 -1,000 0.00% 259,200
2008-03-25 2008-03-19 28.000 10,000 +1,000 0.00% 280,000
2008-03-18 2008-03-14 28.400 9,000 -1,500 0.00% 255,600
2008-03-17 2008-03-13 28.000 10,500 +1,500 0.00% 294,000
2008-03-14 2008-03-12 28.600 9,000 -1,000 0.00% 257,400
2008-03-07 2008-03-05 28.000 10,000 -1,000 0.00% 280,000
2008-03-06 2008-03-04 28.000 11,000 -2,000 0.00% 308,000
2008-03-05 2008-03-03 26.200 13,000 +1,000 0.01% 340,600
2008-02-28 2008-02-26 24.000 12,000 -500 0.01% 288,000
2008-01-29 2008-01-25 20.000 12,500 +1,500 0.01% 250,000
2008-01-24 2008-01-22 19.200 11,000 -500 0.00% 211,200
2008-01-21 2008-01-17 24.800 11,500 -1,000 0.01% 285,200
2008-01-18 2008-01-16 24.200 12,500 -42,500 0.01% 302,500
2008-01-15 2008-01-11 28.200 55,000 +34,500 0.02% 1,551,000
2008-01-09 2008-01-07 28.400 20,500 -1,500 0.01% 582,200
2008-01-08 2008-01-04 28.600 22,000 +1,500 0.01% 629,200
2008-01-04 2008-01-02 28.600 20,500 -25,000 0.01% 586,300
2008-01-03 2007-12-31 28.400 45,500 -500 0.02% 1,292,200
2008-01-02 2007-12-27 27.000 46,000 +1,000 0.02% 1,242,000
2007-12-28 2007-12-24 28.800 45,000 -500 0.02% 1,296,000
2007-12-27 2007-12-20 32.200 45,500 +1,000 0.02% 1,465,100
2007-12-21 2007-12-19 34.800 44,500 +500 0.02% 1,548,600
2007-12-20 2007-12-18 34.200 44,000 +1,500 0.02% 1,504,800
2007-12-19 2007-12-17 31.600 42,500 +13,500 0.02% 1,343,000
2007-12-14 2007-12-12 27.000 29,000 +500 0.01% 783,000
2007-11-14 2007-11-12 27.600 28,500 +1,000 0.01% 786,600
2007-10-31 2007-10-29 27.400 27,500 -500 0.01% 753,500
2007-10-30 2007-10-26 27.400 28,000 +500 0.01% 767,200
2007-10-23 2007-10-18 23.800 27,500 +1,500 0.01% 654,500
2007-10-10 2007-10-08 28.000 26,000 +5,000 0.01% 728,000
2007-10-08 2007-10-04 27.800 21,000 -5,000 0.01% 583,800
2007-10-03 2007-09-28 31.400 26,000 -1,000 0.01% 816,400
2007-10-02 2007-09-27 32.200 27,000 +1,000 0.01% 869,400
2007-09-04 2007-08-31 27.600 26,000 +2,500 0.01% 717,600
2007-08-29 2007-08-27 30.200 23,500 +2,500 0.01% 709,700
2007-08-21 2007-08-17 19.400 21,000 -5,000 0.01% 407,400
2007-08-03 2007-08-01 34.800 26,000 -1,000 0.01% 904,800
2007-07-18 2007-07-16 39.200 27,000 +2,500 0.01% 1,058,400
2007-07-16 2007-07-12 40.200 24,500 +3,000 0.01% 984,900
2007-07-11 2007-07-09 43.200 21,500 -1,000 0.01% 928,800
2007-07-10 2007-07-06 41.800 22,500 -11,000 0.01% 940,500
2007-07-04 2007-06-29 37.000 33,500 +985 0.02% 1,239,500
2007-07-03 2007-06-28 38.000 32,515 -57,000 0.02% 1,235,570
2007-06-26 2007-06-22 89,515 0.13%

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