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 2.580 46,000 +0 0.00% 118,680
2025-10-13 2025-10-09 2.580 46,000 +0 0.00% 118,680
2025-10-10 2025-10-08 2.520 46,000 +0 0.00% 115,920
2025-10-09 2025-10-06 2.520 46,000 +0 0.00% 115,920
2025-10-08 2025-10-03 2.490 46,000 +0 0.00% 114,540
2025-10-06 2025-10-02 2.490 46,000 +0 0.00% 114,540
2025-10-03 2025-09-30 2.500 46,000 +0 0.00% 115,000
2025-10-02 2025-09-29 2.490 46,000 +0 0.00% 114,540
2025-09-30 2025-09-26 2.450 46,000 +0 0.00% 112,700
2025-09-29 2025-09-25 2.450 46,000 +0 0.00% 112,700
2025-09-26 2025-09-24 2.550 46,000 +0 0.00% 117,300
2025-09-25 2025-09-23 2.550 46,000 +0 0.00% 117,300
2025-09-24 2025-09-22 2.590 46,000 +0 0.00% 119,140
2025-09-23 2025-09-19 2.480 46,000 +0 0.00% 114,080
2025-09-22 2025-09-18 2.470 46,000 +0 0.00% 113,620
2025-09-19 2025-09-17 2.510 46,000 +0 0.00% 115,460
2025-09-18 2025-09-16 2.500 46,000 +0 0.00% 115,000
2025-09-17 2025-09-15 2.490 46,000 +0 0.00% 114,540
2025-09-16 2025-09-12 2.500 46,000 +0 0.00% 115,000
2025-09-15 2025-09-11 2.570 46,000 +0 0.00% 118,220
2025-09-12 2025-09-10 2.600 46,000 -16,000 0.00% 119,600
2025-09-09 2025-09-05 2.400 62,000 -20,000 0.00% 148,800
2025-09-05 2025-09-03 2.300 82,000 -20,000 0.01% 188,600
2025-06-25 2025-06-23 2.000 102,000 +4,066 0.01% 203,971
2025-05-21 2025-05-19 1.864 97,934 -144,020 0.01% 182,580
2025-04-07 2025-04-02 1.812 241,954 +48,007 0.02% 438,480
2025-03-05 2025-03-03 2.031 193,947 +17,282 0.01% 393,899
2025-03-04 2025-02-28 2.062 176,665 +67,210 0.01% 364,320
2024-11-26 2024-11-22 2.146 109,455 +48,006 0.01% 234,839
2024-10-07 2024-10-03 2.333 61,449 -48,006 0.00% 143,361
2024-10-03 2024-09-30 2.323 109,455 -9,602 0.01% 254,219
2024-09-27 2024-09-25 2.156 119,057 -9,601 0.01% 256,680
2024-09-26 2024-09-24 2.166 128,658 -28,804 0.01% 278,720
2024-09-24 2024-09-20 2.073 157,462 +48,007 0.01% 326,360
2024-09-17 2024-09-13 2.010 109,455 +28,804 0.01% 220,019
2024-09-13 2024-09-11 1.979 80,651 +28,804 0.01% 159,599
2024-06-24 2024-06-20 2.408 51,847 +1,836 0.00% 124,841
2024-05-03 2024-04-30 2.300 50,011 -7,409 0.00% 115,020
2024-04-08 2024-04-03 2.030 57,420 -9,261 0.00% 116,560
2024-03-12 2024-03-08 1.846 66,681 -92,613 0.01% 123,120
2024-03-11 2024-03-07 1.738 159,294 +92,613 0.01% 276,920
2024-03-05 2024-03-01 1.782 66,681 -92,613 0.01% 118,800
2024-02-23 2024-02-21 1.749 159,294 -9,261 0.01% 278,640
2024-02-15 2024-02-09 1.598 168,555 -14,818 0.01% 269,360
2024-02-07 2024-02-05 1.566 183,373 +14,818 0.01% 287,099
2024-01-30 2024-01-26 1.749 168,555 +92,613 0.01% 294,839
2024-01-15 2024-01-11 1.803 75,942 -9,262 0.01% 136,939
2024-01-12 2024-01-10 1.749 85,204 -18,522 0.01% 149,040
2023-07-13 2023-07-11 2.375 103,726 +22,227 0.01% 246,399
2023-06-01 2023-05-30 2.408 81,499 -3,705 0.01% 196,239
2023-05-04 2023-05-02 2.095 85,204 -5,557 0.01% 178,480
2023-05-03 2023-04-28 1.976 90,761 -9,261 0.01% 179,341
2023-04-19 2023-04-17 1.630 100,022 -18,522 0.01% 163,080
2022-12-08 2022-12-06 1.522 118,544 -46,307 0.01% 180,479
2022-07-13 2022-07-11 1.458 164,851 +38,898 0.01% 240,300
2022-03-22 2022-03-18 1.458 125,953 -5,557 0.01% 183,599
2022-03-18 2022-03-16 1.393 131,510 -18,523 0.01% 183,180
2022-03-17 2022-03-15 1.296 150,033 +24,080 0.01% 194,400
2022-03-16 2022-03-14 1.436 125,953 +18,522 0.01% 180,879
2022-01-24 2022-01-20 1.522 107,431 -55,568 0.01% 163,560
2021-12-20 2021-12-16 1.393 162,999 +14,819 0.01% 227,041
2021-11-03 2021-11-01 1.468 148,180 +27,783 0.01% 217,599
2021-11-01 2021-10-28 1.512 120,397 +27,784 0.01% 182,001
2021-07-30 2021-07-28 1.447 92,613 +9,261 0.01% 134,000
2021-02-25 2021-02-23 1.706 83,352 -18,522 0.01% 142,201
2021-02-24 2021-02-22 1.695 101,874 +18,522 0.01% 172,700
2021-02-09 2021-02-05 1.512 83,352 -142,623 0.01% 126,001
2021-01-15 2021-01-13 1.587 225,975 +142,623 0.02% 358,680
2020-07-24 2020-07-22 1.695 83,352 -18,522 0.01% 141,301
2020-06-23 2020-06-19 1.683 101,874 +25,932 0.01% 171,461
2020-06-22 2020-06-18 1.694 75,942 +3,349 0.01% 128,674
2019-06-19 2019-06-17 3.151 72,593 +15,614 0.01% 228,714
2019-05-08 2019-05-06 3.162 56,979 +8,633 0.00% 180,180
2019-03-29 2019-03-27 3.950 48,346 -1,726 0.00% 190,961
2019-03-22 2019-03-20 3.869 50,072 -6,907 0.00% 193,718
2019-03-12 2019-03-08 3.765 56,979 +17,266 0.00% 214,500
2019-02-28 2019-02-26 4.008 39,713 -5,179 0.00% 159,162
2018-08-10 2018-08-08 4.575 44,892 -10,360 0.00% 205,398
2018-08-07 2018-08-03 4.460 55,252 +10,360 0.00% 246,399
2018-07-09 2018-07-05 4.749 44,892 +5,179 0.00% 213,198
2018-06-12 2018-06-08 5.422 39,713 +858 0.00% 215,332
2018-04-30 2018-04-26 5.351 38,855 -42,234 0.00% 207,920
2018-04-19 2018-04-17 5.209 81,089 +42,234 0.01% 422,402
2018-01-10 2018-01-08 6.831 38,855 -16,893 0.00% 265,420
2018-01-09 2018-01-05 6.653 55,748 +16,893 0.00% 370,917
2017-12-27 2017-12-21 5.919 38,855 -8,447 0.00% 230,000
2017-11-13 2017-11-09 5.328 47,302 -10,136 0.00% 252,002
2017-11-10 2017-11-08 5.221 57,438 +10,136 0.00% 299,881
2017-08-03 2017-08-01 4.807 47,302 -84,467 0.00% 227,361
2017-06-21 2017-06-19 4.849 131,769 +3,070 0.01% 638,886
2017-02-06 2017-02-02 5.915 128,699 -16,500 0.01% 761,281
2017-02-02 2017-01-27 6.085 145,199 +16,500 0.01% 883,522
2016-06-01 2016-05-30 4.651 128,699 +3,246 0.01% 598,535
2015-06-04 2015-06-02 6.511 125,453 +1,587 0.01% 816,852
2015-04-20 2015-04-16 5.781 123,866 -31,761 0.01% 716,039
2015-04-13 2015-04-09 5.176 155,627 -7,940 0.01% 805,561
2015-04-09 2015-04-02 4.773 163,567 -7,940 0.01% 780,740
2014-12-23 2014-12-19 4.710 171,507 -7,940 0.02% 807,839
2014-12-16 2014-12-12 4.458 179,447 -79,402 0.02% 800,039
2014-12-11 2014-12-09 4.383 258,849 -158,803 0.02% 1,134,481
2014-12-02 2014-11-28 4.219 417,652 -7,940 0.04% 1,762,102
2014-11-26 2014-11-24 4.169 425,592 +7,940 0.04% 1,774,161
2014-11-03 2014-10-30 4.232 417,652 -15,880 0.04% 1,767,362
2014-10-31 2014-10-29 3.942 433,532 +15,880 0.04% 1,708,980
2014-10-28 2014-10-24 3.892 417,652 -28,584 0.04% 1,625,342
2014-10-27 2014-10-23 3.904 446,236 +28,584 0.04% 1,742,200
2014-10-15 2014-10-13 3.879 417,652 -6,352 0.04% 1,620,082
2014-09-08 2014-09-04 4.081 424,004 +6,352 0.04% 1,730,161
2014-08-26 2014-08-22 4.081 417,652 +79,402 0.04% 1,704,242
2014-08-11 2014-08-07 4.421 338,250 +190,563 0.03% 1,495,259
2014-07-31 2014-07-29 3.879 147,687 -7,940 0.01% 572,881
2014-07-28 2014-07-24 3.879 155,627 -7,940 0.01% 603,681
2014-07-21 2014-07-17 3.678 163,567 -7,940 0.01% 601,520
2014-07-14 2014-07-10 3.615 171,507 +7,940 0.02% 619,920
2014-07-04 2014-07-02 3.766 163,567 +7,940 0.01% 615,940
2014-06-19 2014-06-17 3.577 155,627 -9,528 0.01% 556,641
2014-06-17 2014-06-13 3.589 165,155 +9,528 0.01% 592,800
2014-06-09 2014-06-05 3.589 155,627 -11,116 0.01% 558,601
2014-06-04 2014-05-30 3.819 166,743 +16,385 0.01% 636,862
2014-04-28 2014-04-24 4.276 150,358 +4,603 0.01% 642,881
2014-04-22 2014-04-16 4.458 145,755 -4,603 0.01% 649,800
2014-04-10 2014-04-08 4.341 150,358 +4,603 0.01% 652,681
2014-03-25 2014-03-21 4.445 145,755 -4,603 0.01% 647,900
2014-03-14 2014-03-12 4.276 150,358 -7,671 0.01% 642,881
2014-03-12 2014-03-10 4.367 158,029 +10,740 0.01% 690,100
2014-02-19 2014-02-17 4.758 147,289 -7,672 0.01% 700,799
2014-02-07 2014-02-05 4.250 154,961 -38,356 0.01% 658,522
2014-02-06 2014-02-04 4.263 193,317 +7,671 0.02% 824,040
2014-02-05 2014-01-30 4.380 185,646 -7,671 0.02% 813,121
2014-01-28 2014-01-24 4.315 193,317 -7,671 0.02% 834,120
2014-01-27 2014-01-23 4.341 200,988 +15,342 0.02% 872,458
2014-01-17 2014-01-15 4.080 185,646 +23,014 0.02% 757,461
2014-01-13 2014-01-09 4.328 162,632 +23,014 0.01% 703,841
2014-01-07 2014-01-03 4.797 139,618 -9,205 0.01% 669,760
2014-01-06 2014-01-02 4.849 148,823 +9,205 0.01% 721,678
2013-12-30 2013-12-24 4.745 139,618 -12,274 0.01% 662,480
2013-12-19 2013-12-17 4.667 151,892 +12,274 0.01% 708,840
2013-12-16 2013-12-12 4.419 139,618 -7,671 0.01% 616,980
2013-12-13 2013-12-11 4.536 147,289 +7,671 0.01% 668,159
2013-12-06 2013-12-04 4.901 139,618 -6,137 0.01% 684,321
2013-12-04 2013-12-02 5.097 145,755 +10,740 0.01% 742,900
2013-10-18 2013-10-16 5.553 135,015 -7,671 0.01% 749,759
2013-10-15 2013-10-10 5.527 142,686 -7,672 0.01% 788,638
2013-10-08 2013-10-04 5.371 150,358 +7,672 0.01% 807,521
2013-09-25 2013-09-23 5.462 142,686 -6,137 0.01% 779,338
2013-09-23 2013-09-18 5.345 148,823 +6,137 0.01% 795,397
2013-09-19 2013-09-17 5.214 142,686 -19,946 0.01% 743,998
2013-09-17 2013-09-13 5.319 162,632 +6,137 0.01% 864,961
2013-09-13 2013-09-11 5.384 156,495 -12,274 0.01% 842,521
2013-09-12 2013-09-10 5.410 168,769 +15,343 0.02% 913,001
2013-09-04 2013-09-02 4.836 153,426 +10,740 0.01% 741,999
2013-08-19 2013-08-15 4.510 142,686 -15,343 0.01% 643,558
2013-08-16 2013-08-13 4.549 158,029 +15,343 0.01% 718,940
2013-08-08 2013-08-06 4.719 142,686 -15,343 0.01% 673,318
2013-08-05 2013-08-01 4.628 158,029 +7,671 0.01% 731,300
2013-08-02 2013-07-31 4.484 150,358 +7,672 0.01% 674,241
2013-08-01 2013-07-30 4.367 142,686 -19,946 0.01% 623,098
2013-07-29 2013-07-25 4.589 162,632 +4,603 0.01% 746,241
2013-07-25 2013-07-23 4.289 158,029 +15,343 0.01% 677,740
2013-07-24 2013-07-22 4.341 142,686 -12,275 0.01% 619,378
2013-07-23 2013-07-19 4.289 154,961 +12,275 0.01% 664,582
2013-07-16 2013-07-12 4.315 142,686 -10,740 0.01% 615,658
2013-07-15 2013-07-11 4.132 153,426 -7,672 0.01% 633,999
2013-07-11 2013-07-09 3.963 161,098 +4,603 0.01% 638,402
2013-07-10 2013-07-08 4.054 156,495 +3,069 0.01% 634,441
2013-07-09 2013-07-05 4.184 153,426 -15,343 0.01% 641,999
2013-07-08 2013-07-04 3.976 168,769 +4,603 0.02% 671,000
2013-07-05 2013-07-03 3.950 164,166 +18,411 0.01% 648,420
2013-07-02 2013-06-27 4.054 145,755 -4,603 0.01% 590,900
2013-06-28 2013-06-26 3.937 150,358 +4,603 0.01% 591,921
2013-06-24 2013-06-20 4.237 145,755 +3,069 0.01% 617,500
2013-06-14 2013-06-11 4.510 142,686 -4,603 0.01% 643,558
2013-06-06 2013-06-04 4.615 147,289 +7,671 0.01% 679,679
2013-05-27 2013-05-23 4.869 139,618 +8,413 0.01% 679,848
2013-05-23 2013-05-21 5.164 131,205 -4,472 0.01% 677,602
2013-05-07 2013-05-03 5.138 135,677 +4,472 0.01% 697,058
2013-05-06 2013-05-02 5.178 131,205 -2,981 0.01% 679,362
2013-04-26 2013-04-24 5.111 134,186 +2,981 0.01% 685,798
2013-03-22 2013-03-20 5.312 131,205 -14,909 0.01% 696,962
2013-03-14 2013-03-12 5.285 146,114 -7,455 0.01% 772,239
2012-12-12 2012-12-10 3.649 153,569 -5,964 0.01% 560,320
2012-11-26 2012-11-22 3.474 159,533 +5,964 0.01% 554,261
2012-09-26 2012-09-24 3.246 153,569 -4,473 0.01% 498,520
2012-09-24 2012-09-20 3.152 158,042 -2,982 0.01% 498,200
2012-09-14 2012-09-12 3.099 161,024 -14,909 0.02% 498,961
2012-09-10 2012-09-06 2.978 175,933 +14,909 0.02% 523,919
2012-08-27 2012-08-23 3.058 161,024 +7,455 0.02% 492,481
2012-07-06 2012-07-04 3.286 153,569 -4,473 0.01% 504,700
2012-06-28 2012-06-26 3.072 158,042 +4,473 0.01% 485,480
2012-05-24 2012-05-22 3.879 153,569 +6,993 0.01% 595,687
2012-03-06 2012-03-02 4.244 146,576 -14,230 0.01% 622,122
2012-02-23 2012-02-21 4.230 160,806 -7,115 0.02% 680,259
2012-02-07 2012-02-03 4.076 167,921 -4,270 0.02% 684,398
2012-01-12 2012-01-10 3.907 172,191 +4,270 0.02% 672,761
2011-12-07 2011-12-05 3.963 167,921 -5,693 0.02% 665,518
2011-12-05 2011-12-01 3.935 173,614 +5,693 0.02% 683,201
2011-11-02 2011-10-31 3.823 167,921 -14,231 0.02% 641,918
2011-10-28 2011-10-26 3.738 182,152 +14,231 0.02% 680,960
2011-04-28 2011-04-26 4.586 167,921 +5,809 0.02% 770,038
2011-04-19 2011-04-15 4.557 162,112 +6,869 0.02% 738,680
2011-03-07 2011-03-03 4.426 155,243 -2,748 0.02% 687,041
2011-03-01 2011-02-25 4.265 157,991 +2,748 0.02% 673,902
2011-02-21 2011-02-17 4.600 155,243 -4,121 0.02% 714,161
2011-02-11 2011-02-09 4.600 159,364 +4,121 0.02% 733,118
2011-01-28 2011-01-26 4.717 155,243 -4,121 0.02% 732,241
2010-12-07 2010-12-03 4.644 159,364 -6,870 0.02% 740,078
2010-11-30 2010-11-26 4.557 166,234 -61,822 0.02% 757,462
2010-11-16 2010-11-12 4.644 228,056 +31,598 0.02% 1,059,081
2010-11-10 2010-11-08 4.935 196,458 -34,346 0.02% 969,541
2010-11-09 2010-11-05 4.891 230,804 -6,869 0.02% 1,128,962
2010-10-22 2010-10-20 4.484 237,673 -13,738 0.02% 1,065,681
2010-10-21 2010-10-19 4.455 251,411 -20,607 0.03% 1,119,960
2010-10-20 2010-10-18 4.440 272,018 -6,870 0.03% 1,207,798
2010-10-14 2010-10-12 4.396 278,888 -5,495 0.03% 1,226,122
2010-10-08 2010-10-06 4.164 284,383 +20,608 0.03% 1,184,040
2010-10-07 2010-10-05 4.105 263,775 +5,495 0.03% 1,082,878
2010-09-30 2010-09-28 4.207 258,280 +6,869 0.03% 1,086,639
2010-09-28 2010-09-24 4.236 251,411 -5,495 0.03% 1,065,060
2010-09-27 2010-09-22 4.134 256,906 +5,495 0.03% 1,062,159
2010-09-09 2010-09-07 4.076 251,411 +13,738 0.03% 1,024,800
2010-07-30 2010-07-28 4.033 237,673 -13,738 0.02% 958,421
2010-07-23 2010-07-21 3.843 251,411 +6,869 0.03% 966,240
2010-07-22 2010-07-20 3.814 244,542 +6,869 0.02% 932,721
2010-05-25 2010-05-20 3.727 237,673 +6,869 0.02% 885,761
2010-05-19 2010-05-17 4.123 230,804 -5,802 0.02% 951,521
2010-05-13 2010-05-11 4.168 236,606 -3,988 0.02% 986,120
2010-03-05 2010-03-03 4.724 240,594 +13,293 0.03% 1,136,681
2010-02-23 2010-02-19 4.619 227,301 +3,987 0.02% 1,049,939
2010-02-12 2010-02-10 4.845 223,314 -3,987 0.02% 1,081,922
2010-02-09 2010-02-05 4.709 227,301 -3,988 0.02% 1,070,459
2010-02-08 2010-02-04 4.965 231,289 -2,658 0.02% 1,148,400
2010-01-22 2010-01-20 4.935 233,947 +3,987 0.02% 1,154,558
2010-01-20 2010-01-18 5.236 229,960 -10,634 0.02% 1,204,081
2010-01-18 2010-01-14 4.995 240,594 +6,647 0.03% 1,201,841
2010-01-14 2010-01-12 4.875 233,947 -13,293 0.02% 1,140,478
2010-01-13 2010-01-11 4.815 247,240 -66,462 0.03% 1,190,400
2010-01-12 2010-01-08 4.694 313,702 +66,462 0.03% 1,472,638
2010-01-08 2010-01-06 4.905 247,240 +6,646 0.03% 1,212,720
2010-01-07 2010-01-05 4.800 240,594 +66,463 0.03% 1,154,781
2010-01-04 2009-12-29 4.800 174,131 +6,646 0.02% 835,778
2009-12-14 2009-12-10 4.544 167,485 +13,292 0.02% 761,039
2009-12-07 2009-12-03 4.845 154,193 -13,292 0.02% 747,042
2009-12-04 2009-12-02 4.875 167,485 -239,265 0.02% 816,479
2009-12-03 2009-12-01 4.694 406,750 +19,939 0.04% 1,909,442
2009-12-02 2009-11-30 4.589 386,811 +232,618 0.04% 1,775,100
2009-12-01 2009-11-27 4.529 154,193 +13,293 0.02% 698,321
2009-11-18 2009-11-16 4.995 140,900 +3,988 0.01% 703,839
2009-11-10 2009-11-06 5.131 136,912 -13,293 0.01% 702,458
2009-11-09 2009-11-05 5.251 150,205 +6,646 0.02% 788,740
2009-10-21 2009-10-19 4.845 143,559 +6,647 0.02% 695,521
2009-08-03 2009-07-30 5.642 136,912 -6,647 0.01% 772,497
2009-07-29 2009-07-27 5.582 143,559 -6,646 0.02% 801,362
2009-07-27 2009-07-23 5.402 150,205 +6,646 0.02% 811,340
2009-06-15 2009-06-11 5.823 143,559 -13,292 0.02% 835,922
2009-06-03 2009-06-01 5.447 156,851 +13,292 0.02% 854,319
2009-05-22 2009-05-20 5.735 143,559 +3,456 0.02% 823,339
2009-04-30 2009-04-28 4.980 140,103 -3,892 0.02% 697,678
2009-04-06 2009-04-02 4.764 143,995 -6,486 0.02% 685,979
2009-04-03 2009-04-01 4.101 150,481 -12,973 0.02% 617,118
2009-04-02 2009-03-31 3.870 163,454 +12,973 0.02% 632,520
2009-03-31 2009-03-27 4.055 150,481 -12,973 0.02% 610,158
2009-03-23 2009-03-19 3.746 163,454 -3,892 0.02% 612,360
2009-03-19 2009-03-17 3.654 167,346 +3,892 0.02% 611,461
2009-03-17 2009-03-13 3.638 163,454 -6,486 0.02% 594,720
2009-02-12 2009-02-10 4.024 169,940 +12,972 0.02% 683,819
2009-02-06 2009-02-04 3.854 156,968 +6,487 0.02% 605,001
2008-12-15 2008-12-11 4.548 150,481 +3,891 0.02% 684,398
2008-12-02 2008-11-28 4.039 146,590 -12,972 0.02% 592,121
2008-12-01 2008-11-27 3.808 159,562 -2,595 0.02% 607,619
2008-11-17 2008-11-13 3.685 162,157 +15,567 0.02% 597,501
2008-11-13 2008-11-11 4.224 146,590 -12,972 0.02% 619,241
2008-11-11 2008-11-07 4.024 159,562 +12,972 0.02% 642,059
2008-10-28 2008-10-24 4.008 146,590 -6,486 0.02% 587,601
2008-10-21 2008-10-17 4.471 153,076 +2,595 0.02% 684,400
2008-10-16 2008-10-14 5.149 150,481 -2,595 0.02% 774,878
2008-10-10 2008-10-08 4.779 153,076 +2,595 0.02% 731,600
2008-10-08 2008-10-03 5.550 150,481 -3,892 0.02% 835,198
2008-09-10 2008-09-08 5.134 154,373 -6,486 0.02% 792,539
2008-09-01 2008-08-28 5.242 160,859 -9,081 0.02% 843,198
2008-08-19 2008-08-15 5.119 169,940 +2,594 0.02% 869,839
2008-08-18 2008-08-14 5.257 167,346 -14,269 0.02% 879,782
2008-08-05 2008-08-01 5.982 181,615 +7,783 0.02% 1,086,397
2008-08-04 2008-07-31 6.044 173,832 -6,486 0.02% 1,050,560
2008-07-29 2008-07-25 5.812 180,318 +12,972 0.02% 1,048,059
2008-07-11 2008-07-09 5.720 167,346 -2,594 0.02% 957,182
2008-07-04 2008-07-02 5.442 169,940 -10,378 0.02% 924,859
2008-07-03 2008-06-30 5.473 180,318 -9,081 0.02% 986,899
2008-06-30 2008-06-26 5.504 189,399 -7,784 0.02% 1,042,440
2008-06-25 2008-06-23 5.180 197,183 +7,784 0.02% 1,021,442
2008-06-12 2008-06-10 5.781 189,399 +2,594 0.02% 1,095,000
2008-05-23 2008-05-21 6.559 186,805 +4,130 0.02% 1,225,165
2008-05-19 2008-05-15 6.606 182,675 -2,537 0.02% 1,206,718
2008-05-09 2008-05-07 6.795 185,212 +6,342 0.02% 1,258,517
2008-04-30 2008-04-28 7.126 178,870 -6,342 0.02% 1,274,643
2008-04-29 2008-04-25 6.953 185,212 +12,685 0.02% 1,287,717
2008-04-28 2008-04-24 7.236 172,527 -2,537 0.02% 1,248,483
2008-04-25 2008-04-23 7.047 175,064 -6,343 0.02% 1,233,721
2008-04-11 2008-04-09 6.448 181,407 +6,343 0.02% 1,169,742
2008-03-31 2008-03-27 6.354 175,064 -2,537 0.02% 1,112,281
2008-03-04 2008-02-29 8.119 177,601 +6,343 0.02% 1,442,000
2008-02-20 2008-02-18 8.309 171,258 -6,343 0.02% 1,422,899
2008-02-18 2008-02-14 8.104 177,601 -6,343 0.02% 1,439,200
2008-02-13 2008-02-11 7.678 183,944 +2,537 0.02% 1,412,301
2008-02-12 2008-02-06 7.836 181,407 -6,343 0.02% 1,421,422
2008-02-05 2008-02-01 7.962 187,750 -1,268 0.02% 1,494,803
2008-02-01 2008-01-30 7.599 189,018 +1,268 0.02% 1,436,359
2008-01-29 2008-01-25 8.309 187,750 +6,343 0.02% 1,559,923
2008-01-28 2008-01-24 7.930 181,407 +19,029 0.02% 1,438,582
2008-01-25 2008-01-23 8.513 162,378 +6,343 0.02% 1,382,400
2008-01-22 2008-01-18 8.640 156,035 -6,343 0.02% 1,348,079
2008-01-21 2008-01-17 8.592 162,378 +6,343 0.02% 1,395,200
2008-01-16 2008-01-14 8.876 156,035 -6,343 0.02% 1,384,979
2008-01-11 2008-01-09 8.860 162,378 +6,343 0.02% 1,438,720
2008-01-10 2008-01-08 8.797 156,035 -6,343 0.02% 1,372,679
2008-01-09 2008-01-07 8.766 162,378 +12,686 0.02% 1,423,360
2008-01-08 2008-01-04 9.002 149,692 -6,343 0.02% 1,347,558
2008-01-07 2008-01-03 8.813 156,035 +6,343 0.02% 1,375,139
2008-01-04 2008-01-02 8.876 149,692 -6,343 0.02% 1,328,678
2008-01-03 2007-12-31 8.923 156,035 +6,343 0.02% 1,392,359
2007-12-28 2007-12-24 9.113 149,692 -6,343 0.02% 1,364,078
2007-12-14 2007-12-12 9.050 156,035 +6,343 0.02% 1,412,039
2007-12-13 2007-12-11 9.254 149,692 -6,343 0.02% 1,385,318
2007-12-07 2007-12-05 9.065 156,035 -6,343 0.02% 1,414,499
2007-12-03 2007-11-29 8.860 162,378 -6,343 0.02% 1,438,720
2007-11-28 2007-11-26 8.734 168,721 -6,343 0.02% 1,473,641
2007-11-22 2007-11-20 8.813 175,064 -6,343 0.02% 1,542,842
2007-11-20 2007-11-16 8.561 181,407 +6,343 0.02% 1,552,983
2007-11-19 2007-11-15 8.845 175,064 +6,343 0.02% 1,548,362
2007-11-16 2007-11-14 8.986 168,721 +12,686 0.02% 1,516,201
2007-11-15 2007-11-13 8.813 156,035 +6,343 0.02% 1,375,139
2007-11-14 2007-11-12 9.018 149,692 +12,686 0.02% 1,349,918
2007-11-13 2007-11-09 9.522 137,006 +6,342 0.02% 1,304,636
2007-10-30 2007-10-26 10.216 130,664 +6,343 0.01% 1,334,885
2007-10-25 2007-10-23 9.901 124,321 -6,343 0.01% 1,230,883
2007-10-24 2007-10-22 9.775 130,664 +6,343 0.01% 1,277,204
2007-10-17 2007-10-15 10.185 124,321 -65,966 0.01% 1,266,163
2007-10-12 2007-10-10 9.743 190,287 -6,343 0.02% 1,854,003
2007-10-11 2007-10-09 9.885 196,630 +8,880 0.02% 1,943,704
2007-10-08 2007-10-04 9.743 187,750 +63,429 0.02% 1,829,284
2007-10-04 2007-10-02 10.831 124,321 -63,429 0.01% 1,346,524
2007-09-27 2007-09-24 10.468 187,750 -2,537 0.02% 1,965,444
2007-09-25 2007-09-21 10.106 190,287 -6,343 0.02% 1,923,003
2007-09-21 2007-09-19 9.980 196,630 -25,371 0.02% 1,962,304
2007-09-20 2007-09-18 9.885 222,001 +6,343 0.02% 2,194,498
2007-09-19 2007-09-17 9.822 215,658 +57,086 0.02% 2,118,197
2007-09-18 2007-09-14 9.743 158,572 -44,401 0.02% 1,544,997
2007-09-17 2007-09-13 9.349 202,973 +25,372 0.02% 1,897,605
2007-09-14 2007-09-12 9.554 177,601 -6,343 0.02% 1,696,800
2007-09-13 2007-09-11 9.365 183,944 +19,029 0.02% 1,722,601
2007-09-11 2007-09-07 9.349 164,915 +6,343 0.02% 1,541,798
2007-09-10 2007-09-06 9.428 158,572 +12,686 0.02% 1,494,997
2007-09-07 2007-09-05 9.491 145,886 +12,685 0.02% 1,384,595
2007-09-06 2007-09-04 9.696 133,201 +6,343 0.01% 1,291,503
2007-09-05 2007-09-03 9.649 126,858 -6,343 0.01% 1,224,002
2007-09-03 2007-08-30 9.570 133,201 -12,685 0.01% 1,274,703
2007-08-31 2007-08-29 9.459 145,886 +31,714 0.02% 1,379,995
2007-08-30 2007-08-28 9.759 114,172 -34,252 0.01% 1,114,200
2007-08-29 2007-08-27 9.507 148,424 +6,343 0.02% 1,411,023
2007-08-27 2007-08-23 9.144 142,081 -6,343 0.02% 1,299,202
2007-08-23 2007-08-21 8.797 148,424 -12,685 0.02% 1,305,723
2007-08-22 2007-08-20 8.624 161,109 +6,342 0.02% 1,389,376
2007-08-21 2007-08-17 8.230 154,767 -6,342 0.02% 1,273,684
2007-08-17 2007-08-15 8.845 161,109 +6,342 0.02% 1,424,936
2007-08-06 2007-08-02 9.097 154,767 +6,343 0.02% 1,407,884
2007-08-02 2007-07-31 9.554 148,424 -12,685 0.02% 1,418,043
2007-08-01 2007-07-30 9.113 161,109 -6,343 0.02% 1,468,116
2007-07-31 2007-07-27 8.845 167,452 +12,685 0.02% 1,481,037
2007-07-30 2007-07-26 9.191 154,767 +6,343 0.02% 1,422,524
2007-07-26 2007-07-24 9.459 148,424 +6,343 0.02% 1,404,003
2007-07-25 2007-07-23 9.223 142,081 +6,343 0.02% 1,310,402
2007-07-16 2007-07-12 9.081 135,738 +6,343 0.01% 1,232,641
2007-07-13 2007-07-11 9.128 129,395 +2,537 0.01% 1,181,160
2007-07-10 2007-07-06 9.459 126,858 +8,880 0.01% 1,200,002
2007-07-06 2007-07-04 9.759 117,978 +2,537 0.01% 1,151,342
2007-07-03 2007-06-28 9.617 115,441 -6,343 0.01% 1,110,204
2007-06-29 2007-06-27 9.727 121,784 +6,343 0.01% 1,184,645
2007-06-26 2007-06-22 10.153 115,441 0.01% 1,172,084

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