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: WING YEE SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.405 0 +0
2025-10-13 2025-10-09 0.405 0 +0
2025-10-10 2025-10-08 0.400 0 +0
2025-10-09 2025-10-06 0.405 0 +0
2025-10-08 2025-10-03 0.400 0 +0
2025-10-06 2025-10-02 0.395 0 +0
2025-10-03 2025-09-30 0.395 0 +0
2025-10-02 2025-09-29 0.400 0 +0
2025-09-30 2025-09-26 0.400 0 +0
2025-09-29 2025-09-25 0.400 0 +0
2025-09-26 2025-09-24 0.400 0 +0
2025-09-25 2025-09-23 0.405 0 +0
2025-09-24 2025-09-22 0.405 0 +0
2025-09-23 2025-09-19 0.395 0 +0
2025-09-22 2025-09-18 0.395 0 +0
2025-09-19 2025-09-17 0.400 0 +0
2025-09-18 2025-09-16 0.405 0 +0
2025-09-17 2025-09-15 0.400 0 +0
2025-09-16 2025-09-12 0.400 0 +0
2025-09-15 2025-09-11 0.395 0 +0
2025-09-12 2025-09-10 0.400 0 +0
2025-09-11 2025-09-09 0.415 0 +0
2025-09-10 2025-09-08 0.405 0 +0
2025-09-09 2025-09-05 0.390 0 +0
2025-09-08 2025-09-04 0.385 0 +0
2025-09-05 2025-09-03 0.395 0 +0
2025-09-04 2025-09-02 0.395 0 +0
2025-09-03 2025-09-01 0.395 0 +0
2025-09-02 2025-08-29 0.395 0 +0
2025-09-01 2025-08-28 0.385 0 +0
2025-08-29 2025-08-27 0.395 0 +0
2025-08-28 2025-08-26 0.405 0 +0
2025-08-27 2025-08-25 0.410 0 +0
2025-08-26 2025-08-22 0.410 0 +0
2025-08-25 2025-08-21 0.410 0 +0
2025-08-22 2025-08-20 0.410 0 +0
2025-08-21 2025-08-19 0.415 0 +0
2025-08-20 2025-08-18 0.420 0 +0
2025-08-19 2025-08-15 0.420 0 +0
2025-08-18 2025-08-14 0.415 0 +0
2025-08-15 2025-08-13 0.415 0 +0
2025-08-14 2025-08-12 0.415 0 +0
2025-08-13 2025-08-11 0.420 0 +0
2025-08-12 2025-08-08 0.420 0 +0
2025-08-11 2025-08-07 0.415 0 +0
2025-08-08 2025-08-06 0.415 0 +0
2025-08-07 2025-08-05 0.415 0 +0
2025-08-06 2025-08-04 0.410 0 +0
2025-08-05 2025-08-01 0.410 0 +0
2025-08-04 2025-07-31 0.415 0 +0
2025-08-01 2025-07-30 0.415 0 +0
2025-07-31 2025-07-29 0.410 0 +0
2025-07-30 2025-07-28 0.410 0 +0
2025-07-29 2025-07-25 0.420 0 +0
2025-07-28 2025-07-24 0.420 0 +0
2025-07-25 2025-07-23 0.420 0 +0
2025-07-24 2025-07-22 0.415 0 +0
2025-07-23 2025-07-21 0.415 0 +0
2025-07-22 2025-07-18 0.495 0 +0
2025-07-21 2025-07-17 0.485 0 +0
2025-07-18 2025-07-16 0.490 0 +0
2025-07-17 2025-07-15 0.495 0 +0
2025-07-16 2025-07-14 0.495 0 +0
2025-07-15 2025-07-11 0.495 0 +0
2025-07-14 2025-07-10 0.500 0 +0
2025-07-11 2025-07-09 0.495 0 +0
2025-07-10 2025-07-08 0.500 0 +0
2025-07-09 2025-07-07 0.495 0 +0
2025-07-08 2025-07-04 0.495 0 +0
2025-07-07 2025-07-03 0.495 0 +0
2025-07-04 2025-07-02 0.500 0 +0
2025-07-03 2025-06-30 0.510 0 +0
2025-07-02 2025-06-27 0.510 0 +0
2025-06-30 2025-06-26 0.510 0 +0
2025-06-27 2025-06-25 0.495 0 +0
2025-06-26 2025-06-24 0.490 0 +0
2025-06-25 2025-06-23 0.495 0 +0
2025-06-24 2025-06-20 0.485 0 +0
2025-06-23 2025-06-19 0.470 0 +0
2025-06-20 2025-06-18 0.485 0 +0
2025-06-19 2025-06-17 0.485 0 +0
2025-06-18 2025-06-16 0.490 0 +0
2025-06-17 2025-06-13 0.490 0 +0
2025-06-16 2025-06-12 0.470 0 +0
2025-06-13 2025-06-11 0.470 0 +0
2025-06-12 2025-06-10 0.465 0 +0
2025-06-11 2025-06-09 0.455 0 +0
2025-06-10 2025-06-06 0.450 0 +0
2025-06-09 2025-06-05 0.435 0 +0
2025-06-06 2025-06-04 0.430 0 +0
2025-06-05 2025-06-03 0.430 0 +0
2025-06-04 2025-06-02 0.430 0 +0
2025-06-03 2025-05-30 0.440 0 +0
2025-06-02 2025-05-29 0.440 0 +0
2025-05-30 2025-05-28 0.455 0 +0
2025-05-29 2025-05-27 0.518 0 +0
2025-05-28 2025-05-26 0.518 0 +0
2025-05-27 2025-05-23 0.518 0 +0
2025-05-26 2025-05-22 0.523 0 +0
2025-05-23 2025-05-21 0.512 0 +0
2025-05-22 2025-05-20 0.523 0 +0
2025-05-21 2025-05-19 0.518 0 +0
2025-05-20 2025-05-16 0.523 0 +0
2025-05-19 2025-05-15 0.512 0 +0
2025-05-16 2025-05-14 0.523 0 +0
2025-05-15 2025-05-13 0.518 0 +0
2025-05-14 2025-05-12 0.534 0 +0
2025-05-13 2025-05-09 0.534 0 +0
2025-05-12 2025-05-08 0.529 0 +0
2025-05-09 2025-05-07 0.518 0 +0
2025-05-08 2025-05-06 0.518 0 +0
2025-05-07 2025-05-02 0.507 0 +0
2025-05-06 2025-04-30 0.507 0 +0
2025-05-02 2025-04-29 0.507 0 +0
2025-04-30 2025-04-28 0.512 0 +0
2025-04-29 2025-04-25 0.507 0 +0
2025-04-28 2025-04-24 0.502 0 +0
2025-04-25 2025-04-23 0.502 0 +0
2025-04-24 2025-04-22 0.491 0 +0
2025-04-23 2025-04-17 0.485 0 +0
2025-04-22 2025-04-16 0.485 0 +0
2025-04-17 2025-04-15 0.485 0 +0
2025-04-16 2025-04-14 0.480 0 +0
2025-04-15 2025-04-11 0.475 0 +0
2025-04-14 2025-04-10 0.480 0 +0
2025-04-11 2025-04-09 0.469 0 +0
2025-04-10 2025-04-08 0.464 0 +0
2025-04-09 2025-04-07 0.453 0 +0
2025-04-08 2025-04-03 0.491 0 +0
2025-04-07 2025-04-02 0.485 0 +0
2025-04-03 2025-04-01 0.485 0 +0
2025-04-02 2025-03-31 0.485 0 +0
2025-04-01 2025-03-28 0.496 0 +0
2025-03-31 2025-03-27 0.496 0 +0
2025-03-28 2025-03-26 0.507 0 +0
2025-03-27 2025-03-25 0.502 0 -18,542
2025-03-07 2025-03-05 0.539 18,542 -37,083 0.00% 10,000
2025-03-04 2025-02-28 0.512 55,625 -9,271 0.00% 28,500
2025-01-10 2025-01-08 0.550 64,896 -64,896 0.00% 35,700
2024-07-15 2024-07-11 0.669 129,792 -1,854 0.00% 86,800
2024-06-12 2024-06-07 0.763 131,646 +6,981 0.00% 100,468
2023-06-20 2023-06-16 0.828 124,665 +6,324 0.00% 103,216
2022-07-06 2022-07-04 0.986 118,341 +4,552 0.00% 116,667
2022-06-15 2022-06-13 0.936 113,789 +1,602 0.00% 106,500
2021-05-25 2021-05-21 0.700 112,187 +6,233 0.00% 78,565
2021-03-10 2021-03-08 0.634 105,954 -30,273 0.00% 67,200
2021-01-19 2021-01-15 0.832 136,227 +15,136 0.00% 113,400
2021-01-12 2021-01-08 0.714 121,091 +15,137 0.00% 86,400
2020-06-03 2020-06-01 0.431 105,954 +8,544 0.00% 45,684
2020-01-06 2020-01-02 0.546 97,410 -34,789 0.00% 53,200
2019-12-20 2019-12-18 0.525 132,199 -834,938 0.00% 69,350
2019-09-27 2019-09-25 0.553 967,137 -27,832 0.02% 535,150
2019-08-14 2019-08-12 0.525 994,969 -34,789 0.02% 521,950
2019-05-02 2019-04-29 0.568 1,029,758 +53,494 0.02% 585,411
2019-03-11 2019-03-07 0.637 976,264 +32,982 0.02% 621,600
2018-10-03 2018-09-28 0.478 943,282 -6,596 0.02% 450,450
2018-05-31 2018-05-29 0.577 949,878 +26,385 0.02% 548,023
2018-01-08 2018-01-04 0.538 923,493 -12,826 0.02% 496,800
2017-12-13 2017-12-11 0.522 936,319 +12,826 0.02% 489,100
2017-10-18 2017-10-16 0.624 923,493 -12,826 0.02% 576,000
2017-06-08 2017-06-06 0.562 936,319 +26,752 0.02% 526,029
2017-04-10 2017-04-06 0.610 909,567 +12,460 0.02% 554,800
2017-02-23 2017-02-21 0.674 897,107 -12,460 0.02% 604,800
2016-08-30 2016-08-26 0.746 909,567 -6,230 0.02% 678,900
2016-08-18 2016-08-16 0.795 915,797 +18,690 0.02% 727,803
2016-08-16 2016-08-12 0.778 897,107 -24,411 0.02% 698,250
2016-08-01 2016-07-28 0.811 921,518 -61,028 0.02% 747,450
2015-11-03 2015-10-30 0.868 982,546 +12,206 0.02% 853,300
2015-09-14 2015-09-10 0.868 970,340 -12,206 0.02% 842,700
2015-08-24 2015-08-20 0.869 982,546 +19,266 0.02% 853,944
2015-06-23 2015-06-19 1.003 963,280 -1,077 0.02% 966,000
2015-06-22 2015-06-18 1.053 964,357 +1,077 0.02% 1,015,434
2015-06-19 2015-06-17 1.036 963,280 -203,426 0.02% 998,200
2015-06-01 2015-05-28 1.170 1,166,706 -59,831 0.02% 1,365,000
2015-05-29 2015-05-27 1.187 1,226,537 -23,933 0.02% 1,455,500
2015-05-21 2015-05-19 1.120 1,250,470 +29,916 0.02% 1,400,300
2015-05-18 2015-05-14 1.086 1,220,554 +23,932 0.02% 1,326,000
2015-04-24 2015-04-22 1.036 1,196,622 -59,831 0.02% 1,240,000
2015-04-02 2015-03-31 0.903 1,256,453 -23,932 0.02% 1,134,000
2015-03-24 2015-03-20 0.852 1,280,385 +23,932 0.02% 1,091,400
2015-03-05 2015-03-03 0.827 1,256,453 -59,831 0.02% 1,039,500
2015-02-24 2015-02-18 0.769 1,316,284 +29,916 0.02% 1,012,000
2015-02-06 2015-02-04 0.760 1,286,368 -17,950 0.02% 978,250
2015-02-02 2015-01-29 0.802 1,304,318 +29,916 0.02% 1,046,400
2015-01-30 2015-01-28 0.819 1,274,402 -89,747 0.02% 1,043,700
2015-01-21 2015-01-19 0.744 1,364,149 +59,831 0.03% 1,014,600
2014-12-23 2014-12-19 0.777 1,304,318 -5,983 0.02% 1,013,700
2014-12-11 2014-12-09 0.719 1,310,301 +35,899 0.02% 941,700
2014-12-05 2014-12-03 0.827 1,274,402 +47,865 0.02% 1,054,350
2014-11-25 2014-11-21 0.969 1,226,537 +29,915 0.02% 1,189,000
2014-11-13 2014-11-11 1.020 1,196,622 -11,966 0.02% 1,220,000
2014-09-30 2014-09-26 1.036 1,208,588 +29,916 0.02% 1,252,400
2014-09-23 2014-09-19 1.153 1,178,672 +17,949 0.02% 1,359,300
2014-09-01 2014-08-28 1.203 1,160,723 +11,966 0.02% 1,396,800
2014-08-28 2014-08-26 1.237 1,148,757 +299,156 0.02% 1,420,800
2014-05-08 2014-05-05 0.919 849,601 -119,663 0.02% 781,000
2014-03-12 2014-03-10 1.220 969,264 +119,663 0.02% 1,182,601
2014-03-10 2014-03-06 1.320 849,601 +29,915 0.02% 1,121,800
2014-03-07 2014-03-05 1.320 819,686 -23,932 0.02% 1,082,300
2014-03-06 2014-03-04 1.270 843,618 +29,915 0.02% 1,071,600
2014-03-05 2014-03-03 1.320 813,703 -59,831 0.02% 1,074,400
2014-02-28 2014-02-26 1.170 873,534 +29,916 0.02% 1,022,000
2014-02-25 2014-02-21 1.203 843,618 +29,915 0.02% 1,015,200
2014-01-28 2014-01-24 1.203 813,703 +622,244 0.02% 979,200
2014-01-21 2014-01-17 1.337 191,459 -11,967 0.00% 255,999
2014-01-06 2014-01-02 1.053 203,426 -23,932 0.00% 214,200
2013-12-23 2013-12-19 0.827 227,358 -17,949 0.01% 188,100
2013-12-11 2013-12-09 0.836 245,307 +23,932 0.01% 205,000
2013-12-10 2013-12-06 0.769 221,375 -41,882 0.00% 170,200
2013-11-29 2013-11-27 0.677 263,257 -11,966 0.01% 178,200
2013-11-27 2013-11-25 0.702 275,223 -59,831 0.01% 193,200
2013-11-25 2013-11-21 0.593 335,054 +11,966 0.01% 198,800
2013-10-22 2013-10-18 0.518 323,088 -17,949 0.01% 167,400
2013-07-29 2013-07-25 0.510 341,037 -59,831 0.01% 173,850
2013-05-31 2013-05-29 0.560 400,868 +59,831 0.01% 224,450
2013-01-14 2013-01-10 0.577 341,037 +17,949 0.01% 196,650
2012-12-28 2012-12-24 0.476 323,088 -11,966 0.01% 153,900
2012-12-11 2012-12-07 0.426 335,054 -59,831 0.01% 142,800
2012-12-07 2012-12-05 0.399 394,885 -59,831 0.01% 157,740
2012-12-06 2012-12-04 0.393 454,716 +59,831 0.01% 178,600
2012-11-16 2012-11-14 0.408 394,885 +59,831 0.01% 161,040
2012-11-12 2012-11-08 0.426 335,054 -59,831 0.01% 142,800
2012-11-09 2012-11-07 0.381 394,885 +59,831 0.01% 150,480
2012-07-12 2012-07-10 0.443 335,054 +11,966 0.01% 148,400
2012-07-06 2012-07-04 0.476 323,088 -11,966 0.01% 153,900
2012-07-04 2012-06-29 0.460 335,054 +11,966 0.01% 154,000
2012-06-05 2012-06-01 0.520 323,088 +11,539 0.01% 168,000
2012-03-09 2012-03-07 0.676 311,549 +57,694 0.01% 210,600
2012-03-08 2012-03-06 0.685 253,855 +46,156 0.01% 173,800
2012-02-27 2012-02-23 0.737 207,699 -115,389 0.00% 153,000
2012-02-24 2012-02-22 0.667 323,088 +115,389 0.01% 215,600
2012-02-23 2012-02-21 0.685 207,699 -57,695 0.00% 142,200
2012-02-22 2012-02-20 0.641 265,394 +57,695 0.01% 170,200
2012-02-20 2012-02-16 0.693 207,699 -57,695 0.00% 144,000
2012-02-13 2012-02-09 0.598 265,394 -11,538 0.01% 158,700
2011-11-23 2011-11-21 0.572 276,932 +11,538 0.01% 158,400
2011-11-08 2011-11-04 0.615 265,394 +57,695 0.01% 163,300
2011-11-01 2011-10-28 0.633 207,699 +11,539 0.00% 131,400
2011-08-03 2011-08-01 1.040 196,160 -23,078 0.00% 204,000
2011-07-21 2011-07-19 1.023 219,238 -11,539 0.01% 224,200
2011-05-25 2011-05-23 1.335 230,777 +17,308 0.01% 308,000
2011-05-12 2011-05-09 1.404 213,469 -11,539 0.01% 299,700
2011-04-13 2011-04-11 1.404 225,008 -28,847 0.01% 315,901
2011-01-13 2011-01-11 1.352 253,855 +11,539 0.01% 343,200
2010-12-29 2010-12-24 1.335 242,316 -5,769 0.01% 323,400
2010-09-28 2010-09-24 1.491 248,085 -11,539 0.01% 369,800
2010-09-13 2010-09-09 1.491 259,624 +11,539 0.01% 387,000
2010-06-29 2010-06-25 1.317 248,085 -28,847 0.01% 326,800
2010-06-23 2010-06-21 1.213 276,932 -57,695 0.01% 335,999
2010-06-21 2010-06-17 1.213 334,627 +86,542 0.01% 406,000
2010-06-03 2010-06-01 1.265 248,085 -17,309 0.01% 313,900
2010-06-02 2010-05-31 1.283 265,394 +17,309 0.01% 340,401
2010-05-17 2010-05-13 1.387 248,085 -28,847 0.01% 344,000
2010-05-11 2010-05-07 1.369 276,932 -28,848 0.01% 379,199
2010-04-22 2010-04-20 1.525 305,780 -28,847 0.01% 466,401
2010-04-16 2010-04-14 1.525 334,627 -86,541 0.01% 510,400
2010-03-05 2010-03-03 1.560 421,168 -51,925 0.01% 657,000
2010-03-01 2010-02-25 1.439 473,093 +46,156 0.01% 680,600
2010-02-04 2010-02-02 1.317 426,937 +11,538 0.01% 562,399
2010-01-07 2010-01-05 1.525 415,399 +86,542 0.01% 633,601
2010-01-05 2009-12-31 1.543 328,857 +69,233 0.01% 507,300
2009-12-18 2009-12-16 1.421 259,624 +17,308 0.01% 369,000
2009-12-16 2009-12-14 1.525 242,316 +5,770 0.01% 369,600
2009-11-30 2009-11-26 1.699 236,546 -11,539 0.01% 401,799
2009-11-25 2009-11-23 1.751 248,085 -34,617 0.01% 434,299
2009-11-23 2009-11-19 1.612 282,702 +34,617 0.01% 455,700
2009-11-16 2009-11-12 1.629 248,085 -23,078 0.01% 404,200
2009-11-03 2009-10-30 1.543 271,163 -17,308 0.01% 418,300
2009-10-30 2009-10-28 1.369 288,471 -11,539 0.01% 395,000
2009-10-29 2009-10-27 1.404 300,010 -11,539 0.01% 421,200
2009-10-28 2009-10-23 1.335 311,549 +28,847 0.01% 415,800
2009-10-22 2009-10-20 1.369 282,702 +11,539 0.01% 387,100
2009-10-20 2009-10-16 1.335 271,163 +11,539 0.01% 361,900
2009-10-15 2009-10-13 1.248 259,624 +5,769 0.01% 324,000
2009-09-07 2009-09-03 1.335 253,855 -17,308 0.01% 338,800
2009-08-20 2009-08-18 1.369 271,163 -346,166 0.01% 371,300
2009-08-19 2009-08-17 1.421 617,329 +34,617 0.01% 877,401
2009-08-18 2009-08-14 1.508 582,712 -40,386 0.01% 878,700
2009-08-14 2009-08-12 1.525 623,098 +57,694 0.01% 950,400
2009-08-12 2009-08-10 1.560 565,404 +5,770 0.01% 882,000
2009-07-30 2009-07-28 1.768 559,634 -17,309 0.01% 989,399
2009-07-29 2009-07-27 1.699 576,943 -17,308 0.01% 980,001
2009-07-28 2009-07-24 1.699 594,251 +17,308 0.01% 1,009,400
2009-07-27 2009-07-23 1.751 576,943 +259,625 0.01% 1,010,001
2009-07-24 2009-07-22 1.733 317,318 -57,695 0.01% 549,999
2009-07-21 2009-07-17 1.577 375,013 +23,078 0.01% 591,501
2009-07-17 2009-07-15 1.681 351,935 +207,699 0.01% 591,700
2009-07-10 2009-07-08 1.560 144,236 -11,538 0.00% 225,001
2009-06-29 2009-06-25 1.543 155,774 +11,538 0.00% 240,299
2009-06-26 2009-06-24 1.560 144,236 -17,308 0.00% 225,001
2009-06-25 2009-06-23 1.421 161,544 -34,616 0.00% 229,600
2009-06-23 2009-06-19 1.629 196,160 +17,308 0.01% 319,599
2009-06-22 2009-06-18 1.681 178,852 +11,539 0.00% 300,700
2009-06-15 2009-06-11 1.768 167,313 -40,386 0.00% 295,799
2009-06-12 2009-06-10 1.647 207,699 +51,925 0.01% 341,999
2009-06-11 2009-06-09 1.629 155,774 +40,385 0.00% 253,799
2009-06-10 2009-06-08 1.872 115,389 +23,078 0.00% 216,001
2009-06-09 2009-06-05 1.889 92,311 -403,860 0.00% 174,400
2009-06-05 2009-06-03 1.803 496,171 -28,847 0.01% 894,401
2009-05-29 2009-05-26 1.439 525,018 +75,003 0.01% 755,300
2009-05-27 2009-05-25 1.300 450,015 +17,308 0.01% 585,000
2009-05-25 2009-05-21 1.196 432,707 +23,078 0.01% 517,500
2009-05-22 2009-05-20 1.231 409,629 -46,156 0.01% 504,100
2009-05-19 2009-05-15 0.936 455,785 -28,847 0.01% 426,600
2009-05-15 2009-05-13 0.849 484,632 -28,847 0.01% 411,600
2009-05-12 2009-05-08 0.823 513,479 +28,847 0.01% 422,750
2009-05-11 2009-05-07 0.719 484,632 -34,616 0.01% 348,600
2009-05-08 2009-05-06 0.719 519,248 -34,617 0.01% 373,500
2009-05-05 2009-04-30 0.537 553,865 +34,617 0.02% 297,600
2009-04-20 2009-04-16 0.581 519,248 -57,695 0.01% 301,500
2009-04-16 2009-04-14 0.537 576,943 +57,695 0.02% 310,000
2009-03-24 2009-03-20 0.477 519,248 -115,389 0.01% 247,500
2009-03-19 2009-03-17 0.468 634,637 -34,616 0.02% 297,000
2008-07-29 2008-07-25 0.867 669,253 -23,078 0.02% 580,000
2008-06-13 2008-06-11 0.919 692,331 +115,388 0.03% 636,000
2008-05-28 2008-05-26 1.023 576,943 -115,388 0.02% 590,000
2008-03-18 2008-03-14 0.841 692,331 -57,694 0.03% 582,000
2007-12-19 2007-12-17 0.884 750,025 +115,388 0.03% 663,000
2007-12-12 2007-12-10 1.127 634,637 -28,847 0.02% 715,000
2007-12-10 2007-12-06 1.092 663,484 +17,308 0.03% 724,500
2007-12-07 2007-12-05 1.109 646,176 -51,924 0.02% 716,800
2007-12-03 2007-11-29 0.901 698,100 -34,617 0.03% 629,200
2007-11-29 2007-11-27 0.884 732,717 -34,617 0.03% 647,700
2007-11-23 2007-11-21 1.005 767,334 -28,847 0.03% 771,400
2007-11-22 2007-11-20 1.057 796,181 -28,847 0.03% 841,800
2007-11-20 2007-11-16 1.005 825,028 +40,386 0.04% 829,400
2007-11-16 2007-11-14 1.040 784,642 -69,233 0.03% 816,000
2007-11-14 2007-11-12 1.023 853,875 +86,541 0.04% 873,200
2007-11-01 2007-10-30 1.161 767,334 +17,309 0.03% 891,100
2007-10-29 2007-10-25 1.092 750,025 +17,308 0.03% 819,000
2007-10-26 2007-10-24 1.023 732,717 +11,539 0.03% 749,300
2007-10-15 2007-10-11 1.144 721,178 +28,847 0.03% 825,000
2007-10-10 2007-10-08 1.109 692,331 +28,847 0.03% 768,000
2007-09-28 2007-09-25 1.213 663,484 +23,078 0.03% 805,000
2007-09-25 2007-09-21 1.265 640,406 +28,847 0.03% 810,300
2007-09-24 2007-09-20 1.456 611,559 +5,769 0.03% 890,400
2007-09-21 2007-09-19 1.473 605,790 +28,847 0.03% 892,500
2007-09-11 2007-09-07 1.525 576,943 +34,617 0.03% 880,001
2007-08-29 2007-08-27 1.525 542,326 +115,389 0.03% 827,200
2007-08-24 2007-08-22 1.456 426,937 -115,389 0.02% 621,599
2007-08-22 2007-08-20 1.144 542,326 +46,155 0.03% 620,400
2007-08-21 2007-08-17 1.023 496,171 +23,078 0.03% 507,400
2007-08-20 2007-08-16 1.231 473,093 +46,156 0.02% 582,200
2007-08-13 2007-08-09 1.751 426,937 -11,539 0.02% 747,399
2007-08-09 2007-08-07 1.456 438,476 -5,770 0.02% 638,399
2007-08-08 2007-08-06 1.889 444,246 -132,697 0.02% 839,300
2007-08-07 2007-08-03 1.976 576,943 +92,311 0.03% 1,140,001
2007-08-06 2007-08-02 2.063 484,632 +34,617 0.03% 999,601
2007-08-03 2007-08-01 2.097 450,015 +109,619 0.02% 943,800
2007-08-01 2007-07-30 2.340 340,396 -28,847 0.02% 796,500
2007-07-31 2007-07-27 2.132 369,243 +28,847 0.02% 787,199
2007-07-30 2007-07-26 2.167 340,396 -80,772 0.03% 737,500
2007-07-27 2007-07-25 1.976 421,168 +34,616 0.03% 832,200
2007-07-26 2007-07-24 1.993 386,552 +5,770 0.03% 770,501
2007-07-25 2007-07-23 2.028 380,782 +17,308 0.03% 772,200
2007-07-24 2007-07-20 2.063 363,474 +17,308 0.03% 749,700
2007-07-20 2007-07-18 2.149 346,166 -46,155 0.03% 744,001
2007-07-19 2007-07-17 1.924 392,321 +40,386 0.03% 754,800
2007-07-18 2007-07-16 2.011 351,935 +317,318 0.03% 707,600
2007-07-13 2007-07-11 1.664 34,617 +23,078 0.00% 57,601
2007-07-11 2007-07-09 1.456 11,539 +11,539 0.00% 16,800
2007-06-26 2007-06-22 1.491 0

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