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 8.800 36,000 +0 0.00% 316,800
2025-10-13 2025-10-09 9.720 36,000 +0 0.00% 349,920
2025-10-10 2025-10-08 9.300 36,000 +0 0.00% 334,800
2025-10-09 2025-10-06 9.300 36,000 +0 0.00% 334,800
2025-10-08 2025-10-03 9.510 36,000 +0 0.00% 342,360
2025-10-06 2025-10-02 9.600 36,000 +0 0.00% 345,600
2025-10-03 2025-09-30 9.750 36,000 +0 0.00% 351,000
2025-10-02 2025-09-29 9.420 36,000 +0 0.00% 339,120
2025-09-30 2025-09-26 8.250 36,000 +0 0.00% 297,000
2025-09-29 2025-09-25 8.060 36,000 +0 0.00% 290,160
2025-09-26 2025-09-24 8.020 36,000 +0 0.00% 288,720
2025-09-25 2025-09-23 7.810 36,000 +0 0.00% 281,160
2025-09-24 2025-09-22 7.950 36,000 +0 0.00% 286,200
2025-09-23 2025-09-19 8.210 36,000 +0 0.00% 295,560
2025-09-22 2025-09-18 7.900 36,000 +0 0.00% 284,400
2025-09-19 2025-09-17 8.060 36,000 +10,000 0.00% 290,160
2025-09-12 2025-09-10 8.240 26,000 -10,000 0.00% 214,240
2025-09-05 2025-09-03 7.430 36,000 -20,000 0.00% 267,480
2025-08-18 2025-08-14 6.860 56,000 +20,000 0.00% 384,160
2025-05-21 2025-05-19 6.394 36,000 +982 0.00% 230,202
2024-06-13 2024-06-11 6.354 35,018 +2,665 0.00% 222,495
2023-06-13 2023-06-09 10.423 32,353 +1,509 0.00% 337,205
2023-05-15 2023-05-11 12.605 30,844 -8,568 0.00% 388,796
2023-01-13 2023-01-11 12.162 39,412 -15,422 0.00% 479,318
2022-06-14 2022-06-10 10.259 54,834 -1,714 0.01% 562,557
2022-06-13 2022-06-09 9.687 56,548 +1,714 0.01% 547,801
2022-06-01 2022-05-30 9.542 54,834 +2,920 0.01% 523,225
2022-03-16 2022-03-14 7.187 51,914 -8,111 0.01% 373,122
2021-11-30 2021-11-26 10.762 60,025 -1,623 0.01% 646,017
2021-11-19 2021-11-17 10.602 61,648 +1,623 0.01% 653,605
2021-09-30 2021-09-28 10.861 60,025 +8,111 0.01% 651,937
2021-09-24 2021-09-21 11.293 51,914 +6,489 0.01% 586,243
2021-09-17 2021-09-15 11.539 45,425 +8,112 0.00% 524,166
2021-09-06 2021-09-02 12.575 37,313 +16,223 0.00% 469,200
2021-08-18 2021-08-16 18.640 21,090 -6,489 0.00% 393,121
2021-07-30 2021-07-28 14.917 27,579 -3,245 0.00% 411,397
2021-07-20 2021-07-16 17.136 30,824 +3,245 0.00% 528,204
2021-07-19 2021-07-15 16.840 27,579 -3,245 0.00% 464,437
2021-07-09 2021-07-07 18.098 30,824 +3,245 0.00% 557,844
2021-06-24 2021-06-22 16.521 27,579 +826 0.00% 455,639
2021-05-28 2021-05-26 17.589 26,753 +3,147 0.00% 470,552
2021-05-20 2021-05-17 16.521 23,606 +3,147 0.00% 390,000
2021-05-03 2021-04-29 18.605 20,459 +3,148 0.00% 380,649
2021-04-15 2021-04-13 18.783 17,311 +4,721 0.00% 325,159
2021-02-18 2021-02-16 20.969 12,590 +4,721 0.00% 264,003
2021-01-21 2021-01-19 21.452 7,869 +7,869 0.00% 168,807
2021-01-12 2021-01-08 25.544 0 -4,721
2021-01-05 2020-12-31 23.765 4,721 +4,721 0.00% 112,195
2020-12-30 2020-12-28 23.841 0 -15,737
2020-12-29 2020-12-24 20.207 15,737 +4,721 0.00% 317,993
2020-12-28 2020-12-22 18.961 11,016 +4,721 0.00% 208,878
2020-12-22 2020-12-18 20.308 6,295 +6,295 0.00% 127,841
2020-12-21 2020-12-17 20.181 0 -4,721
2020-12-18 2020-12-16 21.452 4,721 -6,295 0.00% 101,276
2020-12-15 2020-12-11 18.733 11,016 -7,869 0.00% 206,358
2020-12-07 2020-12-03 18.402 18,885 +7,869 0.00% 347,524
2020-12-03 2020-12-01 20.207 11,016 +3,147 0.00% 222,597
2020-12-02 2020-11-30 20.664 7,869 -11,016 0.00% 162,607
2020-12-01 2020-11-27 20.664 18,885 +1,574 0.00% 390,244
2020-11-30 2020-11-26 19.927 17,311 +7,869 0.00% 344,959
2020-11-27 2020-11-25 19.419 9,442 -14,164 0.00% 183,352
2020-11-19 2020-11-17 17.182 23,606 +4,721 0.00% 405,600
2020-11-06 2020-11-04 15.225 18,885 +7,869 0.00% 287,523
2020-10-21 2020-10-19 17.894 11,016 +3,147 0.00% 197,118
2020-09-04 2020-09-02 18.555 7,869 +3,148 0.00% 146,006
2020-09-02 2020-08-31 21.147 4,721 +4,721 0.00% 99,836
2020-08-27 2020-08-25 23.613 0 -1,574
2020-08-24 2020-08-20 22.011 1,574 -1,573 0.00% 34,646
2020-08-18 2020-08-14 21.376 3,147 +1,573 0.00% 67,270
2020-08-03 2020-07-30 23.053 1,574 +1,574 0.00% 36,286
2020-05-22 2020-05-20 13.428 0 -7,537
2020-04-22 2020-04-20 10.602 7,537 -7,536 0.00% 79,905
2019-11-12 2019-11-08 7.192 15,073 -15,073 0.00% 108,399
2019-07-10 2019-07-08 8.691 30,146 +7,536 0.00% 261,999
2019-05-24 2019-05-22 9.154 22,610 +1,341 0.00% 206,973
2019-05-08 2019-05-06 9.620 21,269 +7,089 0.00% 204,597
2019-04-18 2019-04-16 10.663 14,180 +7,090 0.00% 151,205
2019-03-27 2019-03-25 10.212 7,090 +7,090 0.00% 72,402
2019-02-18 2019-02-14 12.130 0 -7,090
2018-11-06 2018-11-02 9.676 7,090 -14,179 0.00% 68,602
2018-11-05 2018-11-01 9.337 21,269 -1,418 0.00% 198,597
2018-10-31 2018-10-29 8.435 22,687 +14,179 0.00% 191,358
2018-10-05 2018-10-03 9.168 8,508 +1,418 0.00% 78,003
2018-09-11 2018-09-07 9.450 7,090 +7,090 0.00% 67,002
2018-06-11 2018-06-07 17.349 0 -5,672
2018-06-07 2018-06-05 16.954 5,672 +5,672 0.00% 96,163
2018-06-04 2018-05-31 17.180 0 -5,672
2018-06-01 2018-05-30 15.628 5,672 +2,836 0.00% 88,643
2018-05-25 2018-05-23 16.051 2,836 +2,836 0.00% 45,522
2018-05-24 2018-05-21 16.788 0 -8,508
2018-05-23 2018-05-18 17.138 8,508 +274 0.00% 145,808
2018-05-21 2018-05-17 16.234 8,234 +2,744 0.00% 133,673
2018-05-18 2018-05-16 16.671 5,490 +5,490 0.00% 91,526
2018-05-14 2018-05-10 16.671 0 -2,745
2018-05-10 2018-05-08 16.438 2,745 +2,745 0.00% 45,123
2015-04-15 2015-04-13 5.375 0 -12,466
2015-04-09 2015-04-02 4.235 12,466 -31,166 0.00% 52,799
2015-04-02 2015-03-31 4.171 43,632 -31,166 0.01% 182,000
2014-11-27 2014-11-25 3.979 74,798 +31,166 0.01% 297,602
2014-11-14 2014-11-12 4.203 43,632 +31,166 0.01% 183,400
2014-11-13 2014-11-11 4.300 12,466 -31,166 0.00% 53,599
2014-11-10 2014-11-06 4.284 43,632 +31,166 0.01% 186,900
2014-05-21 2014-05-19 4.328 12,466 +220 0.00% 53,953
2014-04-28 2014-04-24 4.736 12,246 -1,224 0.00% 58,001
2014-01-15 2014-01-13 5.618 13,470 -30,615 0.00% 75,678
2013-12-11 2013-12-09 4.687 44,085 +30,615 0.01% 206,642
2013-08-27 2013-08-23 5.259 13,470 -3,674 0.00% 70,839
2013-08-15 2013-08-12 5.096 17,144 +3,674 0.00% 87,360
2013-06-25 2013-06-21 5.422 13,470 +12,245 0.00% 73,038
2013-05-22 2013-05-20 8.326 1,225 +60 0.00% 10,199
2012-10-22 2012-10-18 9.064 1,165 -1,165 0.00% 10,559
2012-10-19 2012-10-17 8.669 2,330 -4,661 0.00% 20,198
2012-07-03 2012-06-28 6.798 6,991 -5,825 0.00% 47,523
2012-05-16 2012-05-14 7.243 12,816 +666 0.00% 92,827
2012-05-08 2012-05-04 7.080 12,150 +2,209 0.00% 86,023
2012-04-25 2012-04-23 7.062 9,941 +3,314 0.00% 70,203
2011-12-02 2011-11-30 6.881 6,627 -11,045 0.00% 45,600
2011-11-22 2011-11-18 6.772 17,672 +11,045 0.00% 119,679
2011-10-31 2011-10-27 6.990 6,627 -5,523 0.00% 46,320
2011-10-18 2011-10-14 5.994 12,150 -5,522 0.00% 72,823
2011-10-13 2011-10-11 5.794 17,672 +11,045 0.00% 102,399
2011-07-26 2011-07-22 8.058 6,627 -11,045 0.00% 53,400
2011-07-21 2011-07-19 7.732 17,672 -44,180 0.00% 136,639
2011-07-06 2011-07-04 6.808 61,852 -11,045 0.01% 421,117
2011-06-13 2011-06-09 5.849 72,897 +11,045 0.01% 426,357
2011-06-07 2011-06-02 6.483 61,852 -5,523 0.01% 400,957
2011-06-02 2011-05-31 6.301 67,375 +5,523 0.01% 424,560
2011-05-03 2011-04-28 7.080 61,852 +11,045 0.01% 437,917
2011-04-28 2011-04-26 8.018 50,807 +1,355 0.01% 407,381
2011-04-19 2011-04-15 7.832 49,452 +21,501 0.01% 387,316
2011-04-18 2011-04-14 7.888 27,951 +21,501 0.00% 220,477
2011-04-11 2011-04-07 7.367 6,450 -10,751 0.00% 47,518
2011-04-07 2011-04-04 7.330 17,201 +10,751 0.00% 126,081
2011-04-04 2011-03-31 7.051 6,450 -10,751 0.00% 45,478
2011-04-01 2011-03-30 7.014 17,201 +10,751 0.00% 120,641
2011-03-30 2011-03-28 6.790 6,450 -26,877 0.00% 43,798
2011-02-21 2011-02-17 6.511 33,327 -2,150 0.01% 217,002
2011-02-14 2011-02-10 6.139 35,477 -53,752 0.01% 217,801
2011-01-24 2011-01-20 6.214 89,229 -10,751 0.02% 554,437
2011-01-06 2011-01-04 6.307 99,980 -5,375 0.02% 630,540
2010-12-10 2010-12-08 6.455 105,355 -10,751 0.02% 680,118
2010-12-08 2010-12-06 6.642 116,106 +10,751 0.02% 771,121
2010-12-06 2010-12-02 6.307 105,355 +7,525 0.02% 664,438
2010-11-23 2010-11-19 5.618 97,830 +3,225 0.02% 549,641
2010-11-11 2010-11-09 6.976 94,605 -26,876 0.02% 660,002
2010-11-10 2010-11-08 6.883 121,481 -5,375 0.02% 836,200
2010-11-08 2010-11-04 6.660 126,856 -35,477 0.02% 844,878
2010-11-05 2010-11-03 6.437 162,333 +26,876 0.03% 1,044,919
2010-10-29 2010-10-27 6.493 135,457 +32,252 0.02% 879,482
2010-10-28 2010-10-26 6.828 103,205 -26,876 0.02% 704,639
2010-10-19 2010-10-15 6.325 130,081 -10,751 0.02% 822,797
2010-10-18 2010-10-14 6.195 140,832 +10,751 0.02% 872,460
2010-10-15 2010-10-13 6.121 130,081 -13,976 0.02% 796,177
2010-10-14 2010-10-12 5.953 144,057 -10,751 0.02% 857,599
2010-10-06 2010-10-04 5.767 154,808 -5,375 0.03% 892,802
2010-10-04 2010-09-29 5.730 160,183 +5,375 0.03% 917,840
2010-09-29 2010-09-27 5.860 154,808 +10,751 0.03% 907,202
2010-09-09 2010-09-07 5.693 144,057 -5,375 0.02% 820,079
2010-09-06 2010-09-02 5.637 149,432 -5,376 0.03% 842,338
2010-09-03 2010-09-01 5.339 154,808 +10,751 0.03% 826,562
2010-08-25 2010-08-23 5.711 144,057 +9,675 0.02% 822,759
2010-08-24 2010-08-20 6.028 134,382 +1,075 0.02% 810,002
2010-08-20 2010-08-18 6.028 133,307 -3,225 0.02% 803,522
2010-08-18 2010-08-16 6.065 136,532 +26,877 0.02% 828,041
2010-08-11 2010-08-09 6.325 109,655 -5,376 0.02% 693,597
2010-08-10 2010-08-06 6.121 115,031 +10,751 0.02% 704,062
2010-08-09 2010-08-05 6.269 104,280 -80,629 0.02% 653,779
2010-08-05 2010-08-03 5.600 184,909 +5,375 0.03% 1,035,439
2010-08-04 2010-08-02 5.637 179,534 +59,128 0.03% 1,012,020
2010-08-03 2010-07-30 5.656 120,406 -53,753 0.02% 680,960
2010-07-28 2010-07-26 5.469 174,159 +26,877 0.03% 952,562
2010-07-26 2010-07-22 5.451 147,282 -5,376 0.03% 802,818
2010-07-23 2010-07-21 5.469 152,658 -5,375 0.03% 834,962
2010-07-22 2010-07-20 5.209 158,033 +21,501 0.03% 823,201
2010-07-16 2010-07-14 5.395 136,532 +10,751 0.02% 736,601
2010-07-12 2010-07-08 5.283 125,781 -5,376 0.02% 664,559
2010-07-08 2010-07-06 5.432 131,157 -5,375 0.02% 712,483
2010-07-05 2010-06-30 4.949 136,532 +5,375 0.02% 675,641
2010-07-02 2010-06-29 5.153 131,157 +43,003 0.02% 675,882
2010-06-29 2010-06-25 5.488 88,154 -215,011 0.02% 483,798
2010-06-28 2010-06-24 5.563 303,165 +5,375 0.05% 1,686,360
2010-06-23 2010-06-21 5.916 297,790 +215,011 0.05% 1,761,721
2010-06-18 2010-06-15 5.916 82,779 -119,331 0.01% 489,719
2010-06-17 2010-06-14 5.730 202,110 +6,450 0.03% 1,158,080
2010-06-15 2010-06-11 5.563 195,660 +107,506 0.03% 1,088,361
2010-06-11 2010-06-09 5.804 88,154 +23,651 0.02% 511,678
2010-06-04 2010-06-02 7.814 64,503 -3,225 0.01% 503,998
2010-06-03 2010-06-01 7.758 67,728 +3,225 0.01% 525,417
2010-06-01 2010-05-28 7.758 64,503 +1,075 0.01% 500,398
2010-05-07 2010-05-05 9.023 63,428 -1,075 0.01% 572,299
2010-05-06 2010-05-04 9.116 64,503 +26,876 0.01% 587,998
2010-05-04 2010-04-30 9.469 37,627 +1,075 0.01% 356,301
2010-05-03 2010-04-29 9.283 36,552 +35,477 0.01% 339,322
2010-04-29 2010-04-27 10.347 1,075 -70,822 0.00% 11,123
2010-04-28 2010-04-26 9.742 71,897 -2,114 0.01% 700,403
2010-04-21 2010-04-19 9.174 74,011 +5,286 0.01% 678,997
2010-04-20 2010-04-16 9.420 68,725 +2,115 0.01% 647,402
2010-04-19 2010-04-15 9.174 66,610 +52,865 0.01% 611,099
2010-04-15 2010-04-13 9.628 13,745 +10,573 0.00% 132,340
2010-04-14 2010-04-12 10.139 3,172 -27,490 0.00% 32,161
2010-04-13 2010-04-09 10.177 30,662 +27,490 0.01% 312,042
2010-04-09 2010-04-07 10.215 3,172 -6,344 0.00% 32,401
2010-04-01 2010-03-30 9.439 9,516 -19,031 0.00% 89,822
2010-03-30 2010-03-26 8.058 28,547 -5,287 0.00% 230,038
2010-03-29 2010-03-25 8.039 33,834 -3,172 0.01% 272,002
2010-03-26 2010-03-24 7.812 37,006 -10,573 0.01% 289,103
2010-03-23 2010-03-19 7.396 47,579 +10,573 0.01% 351,902
2010-03-12 2010-03-10 6.961 37,006 -5,286 0.01% 257,603
2010-03-10 2010-03-08 7.018 42,292 +5,286 0.01% 296,799
2010-03-05 2010-03-03 7.131 37,006 -5,286 0.01% 263,903
2010-02-22 2010-02-18 6.469 42,292 -15,860 0.01% 273,599
2010-02-18 2010-02-12 6.356 58,152 -3,172 0.01% 369,602
2010-02-17 2010-02-11 6.431 61,324 -21,146 0.01% 394,402
2010-02-11 2010-02-09 5.637 82,470 +15,860 0.01% 464,882
2010-02-09 2010-02-05 5.996 66,610 +5,286 0.01% 399,419
2010-02-05 2010-02-03 6.356 61,324 -26,432 0.01% 389,762
2010-02-01 2010-01-28 5.845 87,756 +19,031 0.02% 512,939
2010-01-27 2010-01-25 6.148 68,725 +10,573 0.01% 422,501
2010-01-25 2010-01-21 6.640 58,152 +15,860 0.01% 386,102
2010-01-22 2010-01-20 6.791 42,292 +5,286 0.01% 287,199
2010-01-20 2010-01-18 7.056 37,006 -264,326 0.01% 261,103
2010-01-19 2010-01-15 7.075 301,332 -155,423 0.05% 2,131,803
2010-01-18 2010-01-14 7.150 456,755 -367,942 0.08% 3,265,918
2010-01-15 2010-01-13 7.112 824,697 +777,118 0.14% 5,865,599
2010-01-07 2010-01-05 6.867 47,579 -14,802 0.01% 326,702
2010-01-06 2010-01-04 6.715 62,381 +15,860 0.01% 418,900
2010-01-05 2009-12-31 6.791 46,521 -6,344 0.01% 315,917
2010-01-04 2009-12-29 6.337 52,865 -15,860 0.01% 334,999
2009-12-30 2009-12-28 6.337 68,725 -1,057 0.01% 435,502
2009-12-29 2009-12-24 5.959 69,782 +26,433 0.01% 415,800
2009-12-28 2009-12-22 5.977 43,349 +5,286 0.01% 259,117
2009-12-22 2009-12-18 6.488 38,063 -5,286 0.01% 246,960
2009-12-21 2009-12-17 6.318 43,349 -15,860 0.01% 273,877
2009-12-18 2009-12-16 5.883 59,209 -5,287 0.01% 348,320
2009-12-16 2009-12-14 6.640 64,496 +5,287 0.01% 428,223
2009-12-15 2009-12-11 6.885 59,209 -5,287 0.01% 407,680
2009-12-11 2009-12-09 6.848 64,496 -8,458 0.01% 441,643
2009-12-10 2009-12-08 7.112 72,954 +5,287 0.01% 518,880
2009-12-08 2009-12-04 7.377 67,667 -15,860 0.01% 499,197
2009-12-07 2009-12-03 7.245 83,527 +15,860 0.01% 605,140
2009-12-03 2009-12-01 7.415 67,667 -5,287 0.01% 501,757
2009-11-30 2009-11-26 7.245 72,954 +10,573 0.01% 528,540
2009-11-19 2009-11-17 7.737 62,381 +21,146 0.01% 482,620
2009-11-16 2009-11-12 8.191 41,235 -5,286 0.01% 337,741
2009-11-13 2009-11-11 8.323 46,521 -5,287 0.01% 387,197
2009-11-12 2009-11-10 8.096 51,808 -5,286 0.01% 419,441
2009-11-11 2009-11-09 8.077 57,094 +19,031 0.01% 461,157
2009-11-10 2009-11-06 8.210 38,063 -5,286 0.01% 312,480
2009-11-06 2009-11-04 8.020 43,349 -5,287 0.01% 347,676
2009-11-05 2009-11-03 7.983 48,636 -5,287 0.01% 388,240
2009-11-04 2009-11-02 7.850 53,923 +10,574 0.01% 423,304
2009-11-03 2009-10-30 7.964 43,349 -5,287 0.01% 345,216
2009-11-02 2009-10-29 8.153 48,636 -5,287 0.01% 396,520
2009-10-30 2009-10-28 8.096 53,923 +11,631 0.01% 436,564
2009-10-29 2009-10-27 8.512 42,292 +22,203 0.01% 359,999
2009-10-28 2009-10-23 8.588 20,089 -7,401 0.00% 172,522
2009-10-27 2009-10-22 8.399 27,490 -4,229 0.00% 230,881
2009-10-23 2009-10-21 7.831 31,719 +22,203 0.01% 248,399
2009-10-22 2009-10-20 8.361 9,516 -17,974 0.00% 79,562
2009-10-21 2009-10-19 7.453 27,490 +5,287 0.00% 204,881
2009-10-20 2009-10-16 7.415 22,203 -5,287 0.00% 164,637
2009-10-19 2009-10-15 7.566 27,490 -10,573 0.00% 208,001
2009-10-14 2009-10-12 7.339 38,063 +10,573 0.01% 279,360
2009-10-13 2009-10-09 7.529 27,490 -10,573 0.01% 206,961
2009-10-12 2009-10-08 7.169 38,063 +21,146 0.01% 272,880
2009-09-24 2009-09-22 7.623 16,917 +2,115 0.00% 128,961
2009-09-23 2009-09-21 8.039 14,802 +5,286 0.00% 118,998
2009-09-22 2009-09-18 8.285 9,516 -6,344 0.00% 78,842
2009-09-18 2009-09-16 7.737 15,860 +14,803 0.00% 122,703
2009-09-17 2009-09-15 8.664 1,057 -10,573 0.00% 9,157
2009-09-16 2009-09-14 7.869 11,630 +10,573 0.00% 91,517
2009-09-15 2009-09-11 7.434 1,057 -5,287 0.00% 7,858
2009-09-10 2009-09-08 6.715 6,344 -5,286 0.00% 42,601
2009-08-28 2009-08-26 6.961 11,630 -5,287 0.00% 80,958
2009-08-26 2009-08-24 6.261 16,917 -10,573 0.00% 105,921
2009-08-25 2009-08-21 6.280 27,490 -31,719 0.01% 172,641
2009-08-21 2009-08-19 5.675 59,209 +5,286 0.01% 336,000
2009-08-20 2009-08-18 5.467 53,923 +15,860 0.01% 294,783
2009-08-19 2009-08-17 5.656 38,063 +10,573 0.01% 215,280
2009-08-17 2009-08-13 6.431 27,490 -29,604 0.01% 176,801
2009-08-14 2009-08-12 6.148 57,094 -5,287 0.01% 350,997
2009-08-11 2009-08-07 6.015 62,381 +15,860 0.01% 375,240
2009-08-07 2009-08-05 6.015 46,521 +40,177 0.01% 279,838
2009-07-30 2009-07-28 6.867 6,344 +3,172 0.00% 43,561
2009-07-29 2009-07-27 6.431 3,172 -3,172 0.00% 20,401
2009-07-22 2009-07-20 5.769 6,344 -15,859 0.00% 36,601
2009-07-17 2009-07-15 5.599 22,203 +15,859 0.00% 124,318
2009-07-16 2009-07-14 5.296 6,344 -74,011 0.00% 33,601
2009-07-15 2009-07-13 4.937 80,355 -3,172 0.02% 396,719
2009-07-14 2009-07-10 4.824 83,527 +10,573 0.02% 402,900
2009-07-09 2009-07-07 4.937 72,954 -31,719 0.01% 360,180
2009-07-08 2009-07-06 4.729 104,673 -5,287 0.02% 495,000
2009-06-30 2009-06-26 4.389 109,960 -5,286 0.02% 482,562
2009-06-26 2009-06-24 4.464 115,246 +5,286 0.02% 514,479
2009-06-24 2009-06-22 4.294 109,960 -3,172 0.02% 472,162
2009-06-22 2009-06-18 4.143 113,132 -5,286 0.02% 468,662
2009-06-19 2009-06-17 4.105 118,418 -15,860 0.02% 486,080
2009-06-18 2009-06-16 4.313 134,278 +10,573 0.03% 579,122
2009-06-17 2009-06-15 4.616 123,705 +10,573 0.02% 570,962
2009-06-16 2009-06-12 4.805 113,132 -5,286 0.02% 543,562
2009-06-15 2009-06-11 4.672 118,418 -5,287 0.02% 553,280
2009-06-10 2009-06-08 4.956 123,705 +21,147 0.02% 613,082
2009-06-09 2009-06-05 5.145 102,558 +29,604 0.02% 527,677
2009-06-04 2009-06-02 4.351 72,954 -89,871 0.01% 317,400
2009-06-03 2009-06-01 4.521 162,825 +14,802 0.03% 736,121
2009-06-01 2009-05-27 4.445 148,023 -22,203 0.03% 658,002
2009-05-29 2009-05-26 4.426 170,226 +27,490 0.03% 753,480
2009-05-27 2009-05-25 4.559 142,736 -26,433 0.03% 650,700
2009-05-26 2009-05-22 3.953 169,169 -26,432 0.03% 668,801
2009-05-22 2009-05-20 3.575 195,601 +31,719 0.04% 699,299
2009-05-21 2009-05-19 3.878 163,882 +119,475 0.03% 635,500
2009-05-20 2009-05-18 3.745 44,407 +23,261 0.01% 166,321
2009-04-29 2009-04-27 2.831 21,146 +1,222 0.00% 59,858
2008-05-14 2008-05-09 3.575 19,924 +792 0.00% 71,232
2008-01-03 2007-12-31 3.429 19,132 -4,783 0.00% 65,600
2007-12-12 2007-12-10 3.889 23,915 +4,783 0.01% 93,000
2007-11-02 2007-10-31 4.871 19,132 +14,349 0.00% 93,200
2007-11-01 2007-10-30 5.122 4,783 -957 0.00% 24,500
2007-10-31 2007-10-29 4.641 5,740 -2,869 0.00% 26,642
2007-08-09 2007-08-07 3.889 8,609 -239,150 0.00% 33,478
2007-08-07 2007-08-03 4.077 247,759 +237,236 0.05% 1,010,099
2007-08-06 2007-08-02 4.014 10,523 -12,435 0.00% 42,242
2007-08-02 2007-07-31 4.140 22,958 -1,914 0.00% 95,038
2007-07-10 2007-07-06 4.223 24,872 -956 0.01% 105,042
2007-06-29 2007-06-27 3.889 25,828 +1,913 0.01% 100,439
2007-06-27 2007-06-25 4.014 23,915 -23,915 0.01% 96,000
2007-06-26 2007-06-22 3.931 47,830 0.01% 188,000

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