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 WONG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.295 65,210 +0 0.00% 19,237
2025-10-13 2025-10-09 0.295 65,210 +0 0.00% 19,237
2025-10-10 2025-10-08 0.295 65,210 +0 0.00% 19,237
2025-10-09 2025-10-06 0.300 65,210 +0 0.00% 19,563
2025-10-08 2025-10-03 0.305 65,210 +0 0.00% 19,889
2025-10-06 2025-10-02 0.305 65,210 +0 0.00% 19,889
2025-10-03 2025-09-30 0.305 65,210 -10,000 0.00% 19,889
2024-10-10 2024-10-08 0.370 75,210 -202,000 0.00% 27,828
2024-10-09 2024-10-07 0.385 277,210 +152,000 0.01% 106,726
2024-10-08 2024-10-04 0.375 125,210 +50,000 0.01% 46,954
2024-04-12 2024-04-10 0.411 75,210 +8,357 0.00% 30,883
2020-10-07 2020-10-05 0.456 66,853 -106,667 0.00% 30,460
2020-09-29 2020-09-25 0.416 173,520 +106,667 0.01% 72,228
2020-08-28 2020-08-26 0.641 66,853 -88,889 0.00% 42,869
2020-08-10 2020-08-06 0.349 155,742 -44,445 0.01% 54,315
2020-05-15 2020-05-13 0.292 200,187 -106,666 0.01% 58,555
2020-05-14 2020-05-12 0.274 306,853 +106,666 0.01% 84,231
2020-05-06 2020-05-04 0.287 200,187 -177,777 0.01% 57,429
2020-03-12 2020-03-10 0.250 377,964 +177,777 0.02% 94,397
2019-11-14 2019-11-12 0.309 200,187 -682,666 0.01% 61,933
2019-08-27 2019-08-23 0.276 882,853 +56,889 0.04% 243,336
2019-08-20 2019-08-16 0.272 825,964 +112,000 0.04% 224,869
2019-08-15 2019-08-13 0.281 713,964 +87,111 0.03% 200,802
2019-08-08 2019-08-06 0.298 626,853 +142,222 0.03% 186,881
2019-06-14 2019-06-12 0.354 484,631 -128,000 0.02% 171,741
2019-06-11 2019-06-06 0.388 612,631 -106,667 0.03% 237,777
2019-04-24 2019-04-18 0.337 719,298 +119,111 0.03% 242,763
2019-04-09 2019-04-04 0.388 600,187 +190,202 0.03% 233,050
2019-03-26 2019-03-22 0.377 409,985 +215,686 0.02% 154,443
2019-02-18 2019-02-14 0.464 194,299 -198,431 0.01% 90,084
2019-02-15 2019-02-13 0.435 392,730 -113,883 0.02% 170,704
2019-02-01 2019-01-30 0.400 506,613 -94,902 0.02% 202,588
2019-01-21 2019-01-17 0.371 601,515 -120,784 0.03% 223,107
2018-08-28 2018-08-24 0.348 722,299 -44,863 0.03% 251,163
2018-08-17 2018-08-15 0.342 767,162 +120,785 0.03% 262,317
2018-08-08 2018-08-06 0.354 646,377 -22,432 0.03% 228,509
2018-07-12 2018-07-10 0.382 668,809 +60,393 0.03% 255,819
2018-06-21 2018-06-19 0.382 608,416 +120,784 0.03% 232,719
2018-06-11 2018-06-07 0.597 487,632 +61,365 0.02% 290,960
2018-06-08 2018-06-06 0.610 426,267 +19,608 0.02% 259,996
2018-05-24 2018-05-21 0.597 406,659 +3,771 0.02% 242,645
2018-02-20 2018-02-13 0.504 402,888 -90,501 0.02% 203,000
2018-02-13 2018-02-09 0.484 493,389 +90,501 0.03% 238,787
2017-12-22 2017-12-20 0.524 402,888 +75,418 0.02% 211,013
2017-11-15 2017-11-13 0.557 327,470 +40,725 0.02% 182,368
2017-11-02 2017-10-31 0.570 286,745 -75,417 0.01% 163,490
2017-11-01 2017-10-30 0.577 362,162 +75,417 0.02% 208,891
2017-10-31 2017-10-27 0.570 286,745 -75,417 0.01% 163,490
2017-10-30 2017-10-26 0.570 362,162 +75,417 0.02% 206,490
2017-10-23 2017-10-19 0.570 286,745 +150,835 0.01% 163,490
2017-10-17 2017-10-13 0.636 135,910 +75,418 0.01% 86,501
2017-10-16 2017-10-12 0.656 60,492 -75,418 0.00% 39,704
2017-10-10 2017-10-06 0.623 135,910 -75,417 0.01% 84,699
2017-09-28 2017-09-26 0.590 211,327 +75,417 0.01% 124,693
2017-07-12 2017-07-10 0.564 135,910 -37,709 0.01% 76,589
2017-06-12 2017-06-08 0.478 173,619 +4,961 0.01% 82,943
2017-04-12 2017-04-10 0.519 168,658 -84,985 0.01% 87,480
2017-04-11 2017-04-07 0.505 253,643 -127,477 0.01% 128,098
2017-01-13 2017-01-11 0.430 381,120 +36,631 0.02% 163,866
2016-09-14 2016-09-12 0.485 344,489 -73,262 0.02% 166,925
2016-09-05 2016-09-01 0.526 417,751 +73,262 0.02% 219,531
2016-08-30 2016-08-26 0.471 344,489 -73,262 0.02% 162,223
2016-08-29 2016-08-25 0.464 417,751 +73,262 0.02% 193,871
2016-04-06 2016-04-01 0.519 344,489 -30,770 0.02% 178,680
2016-01-25 2016-01-21 0.409 375,259 +95,242 0.02% 153,663
2016-01-18 2016-01-14 0.526 280,017 -80,589 0.01% 147,151
2016-01-11 2016-01-07 0.532 360,606 +80,589 0.02% 191,962
2016-01-07 2016-01-05 0.560 280,017 +73,262 0.01% 156,706
2016-01-06 2016-01-04 0.580 206,755 +43,958 0.01% 119,939
2015-12-18 2015-12-16 0.628 162,797 -36,631 0.01% 102,217
2015-11-24 2015-11-20 0.669 199,428 -65,937 0.01% 133,383
2015-10-09 2015-10-07 0.621 265,365 -80,589 0.01% 164,806
2015-09-15 2015-09-11 0.553 345,954 -146,525 0.02% 191,245
2015-09-14 2015-09-10 0.539 492,479 +146,525 0.03% 265,523
2015-09-02 2015-08-31 0.491 345,954 +80,589 0.02% 169,996
2015-07-30 2015-07-28 0.594 265,365 +21,979 0.01% 157,561
2015-06-03 2015-06-01 0.996 243,386 -7,326 0.01% 242,513
2015-05-22 2015-05-20 1.010 250,712 +29,305 0.01% 253,235
2015-05-21 2015-05-19 1.010 221,407 +7,326 0.01% 223,635
2015-05-18 2015-05-14 0.874 214,081 -29,305 0.01% 187,014
2015-05-12 2015-05-08 0.696 243,386 +43,958 0.01% 169,427
2015-04-01 2015-03-30 0.553 199,428 -58,611 0.01% 110,245
2015-03-31 2015-03-27 0.546 258,039 +58,611 0.01% 140,884
2015-03-13 2015-03-11 0.566 199,428 -36,632 0.01% 112,967
2014-12-08 2014-12-04 0.553 236,060 -29,305 0.01% 130,495
2014-12-03 2014-12-01 0.553 265,365 +29,305 0.01% 146,695
2014-12-02 2014-11-28 0.566 236,060 +36,632 0.01% 133,717
2014-11-13 2014-11-11 0.614 199,428 -29,305 0.01% 122,494
2014-10-31 2014-10-29 0.580 228,733 -43,958 0.01% 132,689
2014-10-30 2014-10-28 0.580 272,691 -51,284 0.01% 158,189
2014-10-06 2014-09-30 0.553 323,975 +63,006 0.02% 179,095
2014-09-26 2014-09-24 0.607 260,969 +29,305 0.01% 158,513
2014-09-22 2014-09-18 0.607 231,664 +2,931 0.01% 140,713
2014-09-19 2014-09-17 0.614 228,733 -29,306 0.01% 140,494
2014-09-15 2014-09-11 0.635 258,039 +29,306 0.01% 163,778
2014-09-12 2014-09-10 0.696 228,733 -29,306 0.01% 159,227
2014-09-08 2014-09-04 0.669 258,039 -43,957 0.01% 172,583
2014-09-03 2014-09-01 0.594 301,996 +58,610 0.02% 179,311
2014-08-27 2014-08-25 0.614 243,386 -76,193 0.01% 149,494
2014-08-26 2014-08-22 0.580 319,579 -21,979 0.02% 185,389
2014-08-13 2014-08-11 0.566 341,558 +73,263 0.02% 193,477
2014-07-29 2014-07-25 0.621 268,295 +21,978 0.01% 166,625
2014-07-21 2014-07-17 0.621 246,317 -43,957 0.01% 152,976
2014-07-18 2014-07-16 0.580 290,274 +43,957 0.02% 168,389
2014-07-17 2014-07-15 0.601 246,317 -36,631 0.01% 147,933
2014-07-16 2014-07-14 0.539 282,948 -55,680 0.02% 152,553
2014-06-19 2014-06-17 0.498 338,628 +36,632 0.02% 168,707
2014-06-17 2014-06-13 0.512 301,996 -36,632 0.02% 154,579
2014-05-09 2014-05-07 0.457 338,628 -14,652 0.02% 154,841
2014-05-05 2014-04-30 0.485 353,280 -10,990 0.02% 171,185
2014-04-29 2014-04-25 0.532 364,270 +58,611 0.02% 193,912
2014-04-15 2014-04-11 0.560 305,659 -87,916 0.02% 171,056
2014-04-01 2014-03-28 0.505 393,575 +87,916 0.02% 198,768
2014-03-31 2014-03-27 0.498 305,659 -29,305 0.02% 152,281
2014-03-26 2014-03-24 0.560 334,964 +21,978 0.02% 187,456
2014-03-25 2014-03-21 0.573 312,986 +36,632 0.02% 179,428
2014-03-24 2014-03-20 0.594 276,354 +21,979 0.01% 164,086
2014-03-20 2014-03-18 0.642 254,375 -21,979 0.01% 163,188
2014-03-18 2014-03-14 0.601 276,354 +21,979 0.01% 165,972
2014-03-17 2014-03-13 0.635 254,375 -21,979 0.01% 161,452
2014-03-14 2014-03-12 0.587 276,354 +10,257 0.01% 162,200
2014-01-15 2014-01-13 0.539 266,097 -29,306 0.01% 143,468
2014-01-14 2014-01-10 0.642 295,403 -146,525 0.02% 189,509
2014-01-13 2014-01-09 0.464 441,928 -73,263 0.02% 205,091
2014-01-10 2014-01-08 0.491 515,191 -73,262 0.03% 253,156
2014-01-03 2013-12-31 0.450 588,453 -29,305 0.03% 265,059
2013-12-18 2013-12-16 0.430 617,758 -21,979 0.03% 265,611
2013-12-17 2013-12-13 0.444 639,737 +21,979 0.03% 283,793
2013-12-09 2013-12-05 0.491 617,758 +7,326 0.03% 303,555
2013-11-08 2013-11-06 0.450 610,432 +21,979 0.03% 274,959
2013-10-28 2013-10-24 0.450 588,453 -73,263 0.03% 265,059
2013-10-18 2013-10-16 0.444 661,716 +102,568 0.04% 293,543
2013-10-17 2013-10-15 0.450 559,148 +58,610 0.03% 251,859
2013-09-30 2013-09-26 0.457 500,538 +102,568 0.03% 228,875
2013-07-30 2013-07-26 0.505 397,970 -73,263 0.02% 200,988
2013-07-15 2013-07-11 0.430 471,233 +29,305 0.03% 202,611
2013-07-12 2013-07-10 0.491 441,928 +87,915 0.02% 217,156
2013-07-10 2013-07-08 0.546 354,013 +29,305 0.02% 193,284
2013-06-24 2013-06-20 0.648 324,708 +73,263 0.02% 210,525
2013-06-13 2013-06-10 0.560 251,445 -36,631 0.01% 140,716
2013-05-30 2013-05-28 0.471 288,076 -146,526 0.02% 135,657
2013-05-24 2013-05-22 0.444 434,602 +131,873 0.02% 192,793
2013-05-20 2013-05-15 0.498 302,729 -43,957 0.02% 150,822
2013-05-06 2013-05-02 0.444 346,686 -95,242 0.02% 153,793
2013-03-28 2013-03-26 0.403 441,928 +95,242 0.02% 177,947
2013-01-11 2013-01-09 0.491 346,686 -2,197,882 0.02% 170,355
2013-01-10 2013-01-08 0.498 2,544,568 +2,124,619 0.14% 1,267,722
2013-01-09 2013-01-07 0.485 419,949 +73,263 0.02% 203,489
2013-01-04 2013-01-02 0.423 346,686 +72,683 0.02% 146,695
2012-12-18 2012-12-14 0.396 274,003 -109,894 0.02% 108,460
2012-12-13 2012-12-11 0.396 383,897 +109,894 0.03% 151,960
2012-11-28 2012-11-26 0.567 274,003 -14,652 0.02% 155,385
2012-11-27 2012-11-23 0.551 288,655 +42,011 0.02% 159,083
2012-10-31 2012-10-29 0.551 246,644 -12,520 0.02% 135,930
2012-10-26 2012-10-24 0.575 259,164 +50,080 0.02% 149,040
2012-10-22 2012-10-18 0.575 209,084 -438,201 0.02% 120,240
2012-10-19 2012-10-17 0.575 647,285 +438,201 0.06% 372,240
2012-10-16 2012-10-12 0.567 209,084 +12,520 0.02% 118,570
2012-10-12 2012-10-10 0.575 196,564 +12,520 0.02% 113,040
2012-08-27 2012-08-23 0.631 184,044 -68,860 0.02% 116,130
2012-07-24 2012-07-20 0.559 252,904 +68,860 0.02% 141,400
2012-05-30 2012-05-28 0.671 184,044 -62,600 0.02% 123,480
2012-05-29 2012-05-25 0.663 246,644 +62,600 0.02% 163,510
2012-01-26 2012-01-19 0.990 184,044 +31,300 0.02% 182,280
2012-01-17 2012-01-13 0.990 152,744 -12,520 0.01% 151,280
2012-01-13 2012-01-11 0.990 165,264 +12,520 0.02% 163,680
2011-11-22 2011-11-18 1.486 152,744 -12,520 0.01% 226,920
2011-11-14 2011-11-10 1.342 165,264 -31,300 0.02% 221,760
2011-10-26 2011-10-24 1.006 196,564 -47,576 0.02% 197,820
2011-10-24 2011-10-20 0.942 244,140 +47,576 0.02% 230,100
2011-09-19 2011-09-15 1.150 196,564 +2,730 0.02% 226,080
2011-09-05 2011-09-01 1.280 193,834 +30,865 0.02% 248,060
2011-08-11 2011-08-09 1.069 162,969 +12,346 0.02% 174,240
2011-06-22 2011-06-20 1.247 150,623 -30,865 0.01% 187,880
2011-06-20 2011-06-16 1.652 181,488 +30,865 0.02% 299,880
2011-05-06 2011-05-04 2.447 150,623 +3,074 0.01% 368,644
2011-01-17 2011-01-13 2.596 147,549 -18,141 0.02% 383,081
2011-01-11 2011-01-07 2.497 165,690 -12,094 0.02% 413,740
2011-01-05 2011-01-03 2.481 177,784 +12,094 0.02% 441,000
2010-12-30 2010-12-28 2.431 165,690 -24,188 0.02% 402,780
2010-12-14 2010-12-10 2.497 189,878 +12,094 0.02% 474,139
2010-12-13 2010-12-09 2.497 177,784 +12,094 0.02% 443,940
2010-12-09 2010-12-07 2.646 165,690 -24,188 0.02% 438,400
2010-12-08 2010-12-06 2.431 189,878 +6,047 0.02% 461,579
2010-12-07 2010-12-03 2.497 183,831 +18,141 0.02% 459,039
2010-12-03 2010-12-01 2.431 165,690 +18,141 0.02% 402,780
2010-11-24 2010-11-22 2.596 147,549 -12,094 0.02% 383,081
2010-11-22 2010-11-18 2.580 159,643 -6,047 0.02% 411,840
2010-11-18 2010-11-16 2.596 165,690 -592,614 0.02% 430,180
2010-11-12 2010-11-10 2.745 758,304 +30,235 0.08% 2,081,640
2010-11-05 2010-11-03 2.861 728,069 -12,094 0.08% 2,082,921
2010-11-04 2010-11-02 2.861 740,163 -634,943 0.08% 2,117,521
2010-11-01 2010-10-28 2.729 1,375,106 +30,235 0.14% 3,752,100
2010-10-28 2010-10-26 2.828 1,344,871 +1,154,993 0.14% 3,803,041
2010-10-27 2010-10-25 2.679 189,878 -12,094 0.02% 508,679
2010-10-26 2010-10-22 2.712 201,972 -1,820,172 0.02% 547,759
2010-10-25 2010-10-21 2.762 2,022,144 +1,844,360 0.21% 5,584,481
2010-10-22 2010-10-20 2.596 177,784 -18,141 0.02% 461,580
2010-10-21 2010-10-19 2.696 195,925 +30,235 0.02% 528,119
2010-10-20 2010-10-18 2.696 165,690 +12,094 0.02% 446,620
2010-10-13 2010-10-11 2.712 153,596 +30,236 0.02% 416,560
2010-09-13 2010-09-09 2.935 123,360 +1,742 0.01% 362,113
2010-09-08 2010-09-06 3.003 121,618 +5,962 0.01% 365,160
2010-08-30 2010-08-26 2.818 115,656 -298,084 0.01% 325,919
2010-08-26 2010-08-24 2.868 413,740 +298,084 0.04% 1,186,740
2010-08-19 2010-08-17 2.935 115,656 -5,962 0.01% 339,499
2010-08-17 2010-08-13 3.019 121,618 -17,885 0.01% 367,200
2010-08-16 2010-08-12 3.003 139,503 +5,962 0.01% 418,860
2010-08-02 2010-07-29 2.952 133,541 -17,885 0.01% 394,239
2010-07-30 2010-07-28 2.784 151,426 +11,923 0.02% 421,639
2010-07-16 2010-07-14 2.952 139,503 -11,923 0.01% 411,840
2010-06-29 2010-06-25 2.801 151,426 +11,923 0.02% 424,179
2010-06-25 2010-06-23 2.801 139,503 -23,847 0.01% 390,780
2010-06-24 2010-06-22 2.835 163,350 +11,924 0.02% 463,061
2010-06-23 2010-06-21 2.868 151,426 +11,923 0.02% 434,339
2010-06-22 2010-06-18 2.835 139,503 +5,962 0.01% 395,460
2010-06-17 2010-06-14 2.919 133,541 -5,962 0.01% 389,759
2010-06-15 2010-06-11 2.633 139,503 +5,962 0.01% 367,380
2010-06-08 2010-06-04 2.734 133,541 -178,851 0.01% 365,119
2010-06-07 2010-06-03 2.684 312,392 +178,851 0.03% 838,401
2010-05-25 2010-05-20 2.701 133,541 -17,885 0.01% 360,639
2010-05-20 2010-05-18 2.986 151,426 +17,885 0.02% 452,119
2010-05-18 2010-05-14 3.304 133,541 -17,885 0.01% 441,279
2010-05-12 2010-05-10 3.489 151,426 -17,885 0.02% 528,319
2010-05-11 2010-05-07 3.258 169,311 +11,923 0.02% 551,599
2010-05-10 2010-05-06 3.190 157,388 -57,130 0.02% 502,073
2010-05-07 2010-05-05 3.411 214,518 -5,894 0.02% 731,639
2010-05-04 2010-04-30 3.631 220,412 +11,787 0.02% 800,361
2010-05-03 2010-04-29 3.580 208,625 +35,360 0.02% 746,940
2010-04-29 2010-04-27 3.988 173,265 +47,147 0.02% 690,901
2010-04-28 2010-04-26 4.106 126,118 -47,147 0.01% 517,880
2010-04-27 2010-04-23 3.750 173,265 -16,501 0.02% 649,741
2010-04-21 2010-04-19 3.767 189,766 +16,501 0.02% 714,839
2010-04-16 2010-04-14 3.937 173,265 +11,787 0.02% 682,081
2010-04-14 2010-04-12 3.767 161,478 +58,934 0.02% 608,280
2010-04-13 2010-04-09 3.546 102,544 -22,395 0.01% 363,658
2010-04-07 2010-03-31 3.156 124,939 +9,429 0.01% 394,319
2010-04-01 2010-03-30 3.139 115,510 +5,894 0.01% 362,601
2010-03-25 2010-03-23 2.800 109,616 -58,934 0.01% 306,899
2010-03-24 2010-03-22 2.647 168,550 +47,147 0.02% 446,160
2010-03-15 2010-03-11 2.274 121,403 -11,787 0.01% 276,040
2010-03-12 2010-03-10 2.325 133,190 +23,574 0.01% 309,620
2010-03-03 2010-03-01 2.121 109,616 -4,715 0.01% 232,499
2010-02-25 2010-02-23 2.036 114,331 -7,072 0.01% 232,800
2010-02-24 2010-02-22 2.002 121,403 -29,467 0.01% 243,080
2010-02-23 2010-02-19 1.833 150,870 +29,467 0.02% 276,480
2010-02-17 2010-02-11 1.951 121,403 -58,934 0.01% 236,900
2010-02-09 2010-02-05 1.900 180,337 +35,360 0.02% 342,720
2010-02-08 2010-02-04 1.951 144,977 +35,361 0.02% 282,901
2010-02-01 2010-01-28 1.985 109,616 -47,147 0.01% 217,619
2010-01-29 2010-01-27 1.883 156,763 +11,786 0.02% 295,259
2010-01-28 2010-01-26 2.087 144,977 +17,680 0.02% 302,581
2010-01-27 2010-01-25 2.257 127,297 +17,681 0.01% 287,281
2010-01-25 2010-01-21 2.189 109,616 -29,467 0.01% 239,939
2010-01-22 2010-01-20 2.138 139,083 +5,893 0.02% 297,359
2010-01-21 2010-01-19 2.274 133,190 +23,574 0.01% 302,840
2010-01-20 2010-01-18 2.426 109,616 -11,787 0.01% 265,979
2010-01-19 2010-01-15 2.274 121,403 -29,467 0.01% 276,040
2010-01-18 2010-01-14 2.172 150,870 -23,573 0.02% 327,680
2010-01-15 2010-01-13 2.002 174,443 +23,573 0.02% 349,279
2010-01-14 2010-01-12 2.087 150,870 -29,467 0.02% 314,880
2010-01-13 2010-01-11 1.951 180,337 -11,787 0.02% 351,900
2010-01-11 2010-01-07 1.968 192,124 +58,934 0.02% 378,161
2010-01-08 2010-01-06 2.019 133,190 -29,467 0.01% 268,940
2010-01-07 2010-01-05 1.951 162,657 +53,041 0.02% 317,401
2010-01-06 2010-01-04 1.867 109,616 -58,934 0.01% 204,599
2010-01-05 2009-12-31 1.714 168,550 +58,934 0.02% 288,860
2009-10-21 2009-10-19 1.595 109,616 -41,254 0.01% 174,839
2009-10-19 2009-10-15 1.527 150,870 +23,573 0.02% 230,400
2009-10-15 2009-10-13 1.561 127,297 -11,786 0.01% 198,721
2009-09-14 2009-09-10 1.473 139,083 +1,279 0.02% 204,843
2009-09-07 2009-09-03 1.353 137,804 -35,035 0.02% 186,440
2009-09-03 2009-09-01 1.284 172,839 +17,517 0.02% 222,000
2009-09-02 2009-08-31 1.302 155,322 +17,518 0.02% 202,160
2009-06-26 2009-06-24 1.730 137,804 -17,518 0.02% 238,359
2009-06-25 2009-06-23 1.644 155,322 +17,518 0.02% 255,360
2009-06-17 2009-06-15 1.695 137,804 -17,518 0.02% 233,639
2009-06-11 2009-06-09 1.593 155,322 +17,518 0.02% 247,380
2009-06-05 2009-06-03 1.695 137,804 -17,518 0.02% 233,639
2009-05-29 2009-05-26 1.507 155,322 -17,517 0.02% 234,080
2009-05-26 2009-05-22 1.456 172,839 +17,517 0.02% 251,599
2009-05-21 2009-05-19 1.541 155,322 -23,357 0.02% 239,400
2009-05-07 2009-05-05 1.113 178,679 -17,517 0.02% 198,901
2009-04-30 2009-04-28 1.027 196,196 +3,216 0.02% 201,544
2009-04-29 2009-04-27 1.079 192,980 +17,231 0.02% 208,320
2009-04-07 2009-04-03 1.079 175,749 -229,738 0.02% 189,720
2009-04-06 2009-04-02 0.975 405,487 +172,303 0.05% 395,360
2009-04-03 2009-04-01 0.958 233,184 -57,434 0.03% 223,300
2009-03-31 2009-03-27 0.975 290,618 +114,869 0.03% 283,360
2009-03-30 2009-03-26 0.992 175,749 -28,718 0.02% 174,420
2009-03-27 2009-03-25 0.975 204,467 +28,718 0.02% 199,360
2009-03-19 2009-03-17 0.958 175,749 -17,231 0.02% 168,300
2009-03-18 2009-03-16 0.940 192,980 -17,230 0.02% 181,440
2009-03-10 2009-03-06 0.940 210,210 +17,230 0.02% 197,640
2009-03-09 2009-03-05 0.905 192,980 +17,231 0.02% 174,720
2009-01-15 2009-01-13 1.027 175,749 -17,231 0.02% 180,540
2008-12-12 2008-12-10 0.958 192,980 +17,231 0.02% 184,800
2008-11-21 2008-11-19 0.662 175,749 -17,231 0.02% 116,280
2008-11-05 2008-11-03 0.583 192,980 +17,231 0.02% 112,560
2008-10-15 2008-10-13 0.714 175,749 -11,487 0.02% 125,460
2008-09-11 2008-09-09 1.239 187,236 +8,260 0.02% 231,911
2008-06-25 2008-06-23 1.566 178,976 -10,980 0.02% 280,360
2008-06-11 2008-06-06 1.658 189,956 +10,980 0.02% 314,860
2008-06-10 2008-06-05 1.712 178,976 +16,470 0.02% 306,440
2008-06-04 2008-06-02 1.931 162,506 -10,980 0.02% 313,761
2008-06-02 2008-05-29 1.749 173,486 -19,764 0.02% 303,360
2008-05-29 2008-05-27 1.639 193,250 -10,980 0.02% 316,800
2008-05-28 2008-05-26 1.712 204,230 +38,430 0.02% 349,680
2008-05-27 2008-05-23 1.749 165,800 +5,490 0.02% 289,921
2008-05-20 2008-05-16 1.639 160,310 +10,980 0.02% 262,801
2008-05-15 2008-05-13 1.658 149,330 +3,295 0.02% 247,521
2008-04-30 2008-04-28 1.705 146,035 +4,056 0.02% 248,975
2008-04-11 2008-04-09 1.761 141,979 -16,013 0.02% 250,040
2008-03-25 2008-03-19 1.555 157,992 -42,700 0.02% 245,681
2008-01-29 2008-01-25 2.548 200,692 +10,675 0.02% 511,360
2008-01-18 2008-01-16 2.848 190,017 -5,337 0.02% 541,120
2008-01-09 2008-01-07 3.260 195,354 +21,350 0.02% 636,838
2007-12-13 2007-12-11 3.391 174,004 -26,688 0.02% 590,059
2007-12-03 2007-11-29 3.222 200,692 -10,675 0.02% 646,720
2007-11-26 2007-11-22 2.923 211,367 +10,675 0.03% 617,760
2007-11-16 2007-11-14 3.166 200,692 -26,688 0.02% 635,440
2007-11-09 2007-11-07 3.185 227,380 -10,675 0.03% 724,201
2007-11-08 2007-11-06 3.279 238,055 +12,810 0.03% 780,500
2007-11-07 2007-11-05 3.035 225,245 +24,553 0.03% 683,641
2007-11-01 2007-10-30 3.166 200,692 +26,688 0.02% 635,440
2007-10-31 2007-10-29 3.204 174,004 -26,688 0.02% 557,459
2007-10-29 2007-10-25 3.091 200,692 +26,688 0.02% 620,400
2007-10-18 2007-10-16 3.541 174,004 -5,338 0.02% 616,139
2007-09-28 2007-09-25 3.747 179,342 +5,338 0.02% 672,001
2007-09-27 2007-09-24 3.691 174,004 +5,337 0.02% 642,219
2007-09-21 2007-09-19 3.766 168,667 -533,755 0.02% 635,161
2007-09-17 2007-09-13 4.105 702,422 +10,034 0.09% 2,883,756
2007-09-07 2007-09-05 3.972 692,388 -12,627 0.09% 2,750,442
2007-09-03 2007-08-30 3.098 705,015 +2,105 0.09% 2,184,201
2007-08-10 2007-08-08 3.535 702,910 +15,784 0.09% 2,484,959
2007-08-06 2007-08-02 4.315 687,126 +5,261 0.09% 2,964,619
2007-07-31 2007-07-27 4.638 681,865 -5,261 0.09% 3,162,240
2007-07-30 2007-07-26 4.847 687,126 -5,262 0.09% 3,330,299
2007-07-27 2007-07-25 4.695 692,388 -5,261 0.09% 3,250,522
2007-07-26 2007-07-24 4.657 697,649 +5,261 0.09% 3,248,701
2007-07-19 2007-07-17 4.486 692,388 +31,568 0.09% 3,105,762
2007-07-18 2007-07-16 4.714 660,820 +8,418 0.08% 3,114,881
2007-07-17 2007-07-13 5.037 652,402 +545,071 0.08% 3,286,002
2007-07-13 2007-07-11 5.778 107,331 +5,262 0.01% 620,162
2007-07-11 2007-07-09 5.550 102,069 +5,261 0.01% 566,478
2007-07-09 2007-07-05 5.455 96,808 +14,732 0.01% 528,080
2007-07-06 2007-07-04 5.493 82,076 -10,523 0.01% 450,838
2007-07-05 2007-07-03 5.227 92,599 +21,045 0.01% 484,000
2007-06-26 2007-06-22 5.664 71,554 0.01% 405,282

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