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: DAIWA CAPITAL MARKETS HONG KONG LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.305 164,400 +0 0.05% 50,142
2025-10-13 2025-10-09 0.305 164,400 +0 0.05% 50,142
2025-10-10 2025-10-08 0.305 164,400 +0 0.05% 50,142
2025-10-09 2025-10-06 0.305 164,400 +0 0.05% 50,142
2025-10-08 2025-10-03 0.305 164,400 +0 0.05% 50,142
2025-10-06 2025-10-02 0.305 164,400 +0 0.05% 50,142
2025-10-03 2025-09-30 0.305 164,400 +0 0.05% 50,142
2025-10-02 2025-09-29 0.305 164,400 +0 0.05% 50,142
2025-09-30 2025-09-26 0.305 164,400 +0 0.05% 50,142
2025-09-29 2025-09-25 0.305 164,400 +0 0.05% 50,142
2025-09-26 2025-09-24 0.305 164,400 +0 0.05% 50,142
2025-09-25 2025-09-23 0.305 164,400 +0 0.05% 50,142
2025-09-24 2025-09-22 0.305 164,400 +0 0.05% 50,142
2025-09-23 2025-09-19 0.305 164,400 +0 0.05% 50,142
2025-09-22 2025-09-18 0.305 164,400 +0 0.05% 50,142
2025-09-19 2025-09-17 0.305 164,400 +0 0.05% 50,142
2025-09-18 2025-09-16 0.305 164,400 +0 0.05% 50,142
2025-09-17 2025-09-15 0.305 164,400 +0 0.05% 50,142
2025-09-16 2025-09-12 0.305 164,400 +0 0.05% 50,142
2025-09-15 2025-09-11 0.305 164,400 +0 0.05% 50,142
2025-09-12 2025-09-10 0.305 164,400 +0 0.05% 50,142
2025-09-11 2025-09-09 0.305 164,400 +0 0.05% 50,142
2025-09-10 2025-09-08 0.305 164,400 +0 0.05% 50,142
2025-09-09 2025-09-05 0.300 164,400 +0 0.05% 49,320
2025-09-08 2025-09-04 0.300 164,400 +0 0.05% 49,320
2025-09-05 2025-09-03 0.300 164,400 +0 0.05% 49,320
2025-09-04 2025-09-02 0.300 164,400 +0 0.05% 49,320
2025-09-03 2025-09-01 0.300 164,400 +0 0.05% 49,320
2025-09-02 2025-08-29 0.300 164,400 +0 0.05% 49,320
2025-09-01 2025-08-28 0.300 164,400 +0 0.05% 49,320
2025-08-29 2025-08-27 0.300 164,400 +0 0.05% 49,320
2025-08-28 2025-08-26 0.300 164,400 +0 0.05% 49,320
2025-08-27 2025-08-25 0.300 164,400 +0 0.05% 49,320
2025-08-26 2025-08-22 0.300 164,400 +0 0.05% 49,320
2025-08-25 2025-08-21 0.300 164,400 +0 0.05% 49,320
2025-08-22 2025-08-20 0.290 164,400 +0 0.05% 47,676
2025-08-21 2025-08-19 0.290 164,400 +0 0.05% 47,676
2025-08-20 2025-08-18 0.320 164,400 +0 0.05% 52,608
2025-08-19 2025-08-15 0.320 164,400 +0 0.05% 52,608
2025-08-18 2025-08-14 0.320 164,400 +0 0.05% 52,608
2025-08-15 2025-08-13 0.320 164,400 +0 0.05% 52,608
2025-08-14 2025-08-12 0.320 164,400 +0 0.05% 52,608
2025-08-13 2025-08-11 0.320 164,400 +0 0.05% 52,608
2025-08-12 2025-08-08 0.320 164,400 +0 0.05% 52,608
2025-08-11 2025-08-07 0.320 164,400 +0 0.05% 52,608
2025-08-08 2025-08-06 0.320 164,400 +0 0.05% 52,608
2025-08-07 2025-08-05 0.320 164,400 +0 0.05% 52,608
2025-08-06 2025-08-04 0.325 164,400 +0 0.05% 53,430
2025-08-05 2025-08-01 0.300 164,400 +0 0.05% 49,320
2025-08-04 2025-07-31 0.300 164,400 +0 0.05% 49,320
2025-08-01 2025-07-30 0.300 164,400 +0 0.05% 49,320
2025-07-31 2025-07-29 0.320 164,400 +0 0.05% 52,608
2025-07-30 2025-07-28 0.300 164,400 +0 0.05% 49,320
2025-07-29 2025-07-25 0.305 164,400 +0 0.05% 50,142
2025-07-28 2025-07-24 0.320 164,400 +0 0.05% 52,608
2025-07-25 2025-07-23 0.295 164,400 +0 0.05% 48,498
2025-07-24 2025-07-22 0.295 164,400 +0 0.05% 48,498
2025-07-23 2025-07-21 0.295 164,400 +0 0.05% 48,498
2025-07-22 2025-07-18 0.270 164,400 +0 0.05% 44,388
2025-07-21 2025-07-17 0.300 164,400 +0 0.05% 49,320
2025-07-18 2025-07-16 0.275 164,400 +0 0.05% 45,210
2025-07-17 2025-07-15 0.275 164,400 +0 0.05% 45,210
2025-07-16 2025-07-14 0.275 164,400 +0 0.05% 45,210
2025-07-15 2025-07-11 0.275 164,400 +0 0.05% 45,210
2025-07-14 2025-07-10 0.275 164,400 +0 0.05% 45,210
2025-07-11 2025-07-09 0.265 164,400 -2,000 0.05% 43,566
2025-01-02 2024-12-27 0.280 166,400 -4,000 0.06% 46,592
2024-03-18 2024-03-14 0.350 170,400 -4,000 0.06% 59,640
2024-02-14 2024-02-07 0.305 174,400 -400 0.06% 53,192
2023-08-23 2023-08-21 0.345 174,800 -12,000 0.06% 60,306
2023-06-21 2023-06-19 0.380 186,800 -20,000 0.06% 70,984
2023-04-27 2023-04-25 0.385 206,800 -2,000 0.07% 79,618
2022-12-01 2022-11-29 0.340 208,800 -1,600 0.07% 70,992
2022-11-23 2022-11-21 0.370 210,400 -4,000 0.07% 77,848
2022-09-05 2022-09-01 0.430 214,400 -6,000 0.07% 92,192
2022-04-11 2022-04-07 0.485 220,400 -10,000 0.07% 106,894
2022-03-18 2022-03-16 0.440 230,400 -400 0.08% 101,376
2021-10-12 2021-10-08 0.540 230,800 -4,000 0.08% 124,632
2021-02-24 2021-02-22 0.670 234,800 -2,400 0.08% 157,316
2021-01-14 2021-01-12 0.966 237,200 +25,937 0.11% 229,037
2020-12-16 2020-12-14 0.898 211,263 -10,688 0.11% 189,760
2019-12-05 2019-12-03 1.213 221,951 -356 0.12% 269,136
2019-08-30 2019-08-28 1.314 222,307 -356 0.12% 292,032
2019-04-18 2019-04-16 1.695 222,663 -5,344 0.12% 377,500
2019-04-10 2019-04-08 1.695 228,007 -1,781 0.12% 386,560
2019-03-07 2019-03-05 1.684 229,788 -1,069 0.12% 386,999
2019-01-08 2019-01-04 1.740 230,857 -356 0.12% 401,760
2018-11-09 2018-11-07 1.843 231,213 +7,225 0.12% 426,078
2018-09-14 2018-09-12 1.738 223,988 -345 0.12% 389,400
2018-03-09 2018-03-07 2.042 224,333 +6,559 0.12% 457,991
2017-11-28 2017-11-24 1.946 217,774 -670 0.12% 423,801
2017-11-10 2017-11-08 2.127 218,444 -5,025 0.12% 464,613
2017-11-09 2017-11-07 2.102 223,469 +6,458 0.12% 469,806
2017-10-20 2017-10-18 2.041 217,011 +5,206 0.12% 442,889
2017-10-06 2017-10-03 2.029 211,805 +325 0.12% 429,660
2017-08-18 2017-08-16 1.992 211,480 +8,134 0.12% 421,201
2017-08-15 2017-08-11 1.943 203,346 +3,579 0.12% 395,000
2017-07-25 2017-07-21 2.053 199,767 +9,761 0.11% 410,152
2017-03-10 2017-03-08 2.239 190,006 +5,367 0.11% 425,491
2017-03-09 2017-03-07 2.239 184,639 -1,897 0.11% 413,472
2017-01-06 2017-01-04 2.265 186,536 -2,529 0.11% 422,440
2016-11-10 2016-11-08 2.342 189,065 +5,252 0.11% 442,861
2016-10-19 2016-10-17 2.342 183,813 -615 0.11% 430,559
2016-03-07 2016-03-03 2.511 184,428 +4,729 0.11% 463,073
2015-11-03 2015-10-30 2.741 179,699 +4,561 0.11% 492,499
2015-06-03 2015-06-01 3.577 175,138 -4,379 0.11% 626,399
2015-04-29 2015-04-27 2.823 179,517 -2,919 0.11% 506,761
2015-04-23 2015-04-21 2.809 182,436 +7,298 0.12% 512,501
2015-04-22 2015-04-20 2.809 175,138 +1,459 0.11% 491,999
2015-04-15 2015-04-13 2.864 173,679 -1,459 0.11% 497,421
2015-04-08 2015-04-01 2.823 175,138 -584 0.11% 494,399
2015-03-19 2015-03-17 2.563 175,722 -4,379 0.11% 450,296
2015-03-02 2015-02-26 2.631 180,101 +6,112 0.11% 473,857
2014-11-19 2014-11-17 2.828 173,989 -4,833 0.11% 492,048
2014-11-18 2014-11-14 2.758 178,822 -1,421 0.12% 493,136
2014-11-04 2014-10-31 3.131 180,243 +8,542 0.12% 564,378
2014-10-21 2014-10-17 3.057 171,701 -542 0.12% 524,952
2014-06-10 2014-06-06 2.585 172,243 -688,971 0.12% 445,201
2014-05-26 2014-05-22 1.202 861,214 +688,971 0.59% 1,034,983
2014-05-23 2014-05-21 1.202 172,243 -224,180 0.12% 206,997
2014-03-28 2014-03-26 1.371 396,423 +11,816 0.12% 543,510
2014-03-06 2014-03-04 1.506 384,607 -8,741 0.12% 579,245
2014-02-26 2014-02-24 1.622 393,348 +6,042 0.12% 637,980
2014-02-18 2014-02-14 1.721 387,306 -15,105 0.12% 666,640
2014-02-11 2014-02-07 1.589 402,411 -13,897 0.12% 639,360
2014-01-08 2014-01-06 1.374 416,308 -10,876 0.13% 571,869
2013-12-18 2013-12-16 1.357 427,184 -3,021 0.13% 579,739
2013-12-04 2013-12-02 1.390 430,205 -6,043 0.13% 598,079
2013-11-27 2013-11-25 1.423 436,248 -1,208 0.13% 620,920
2013-11-15 2013-11-13 1.556 437,456 -1,209 0.13% 680,560
2013-11-14 2013-11-12 1.572 438,665 -3,625 0.14% 689,701
2013-11-11 2013-11-07 1.473 442,290 -1,208 0.14% 651,480
2013-10-21 2013-10-17 1.142 443,498 -6,043 0.14% 506,460
2013-10-15 2013-10-10 1.208 449,541 -604 0.14% 543,121
2013-10-09 2013-10-07 1.092 450,145 -604 0.14% 491,700
2013-09-30 2013-09-26 1.125 450,749 -3,021 0.14% 507,280
2013-09-06 2013-09-04 1.109 453,770 -1,209 0.14% 503,170
2013-09-04 2013-09-02 1.125 454,979 -604 0.14% 512,041
2013-06-28 2013-06-26 1.043 455,583 -2,417 0.14% 475,020
2013-05-03 2013-04-30 1.076 458,000 +9,064 0.14% 492,700
2013-04-09 2013-04-05 1.159 448,936 +13,293 0.14% 520,100
2013-03-11 2013-03-07 1.208 435,643 -6,043 0.13% 526,329
2013-01-28 2013-01-24 1.307 441,686 +6,043 0.14% 577,490
2012-11-21 2012-11-19 1.043 435,643 -3,626 0.13% 454,230
2012-10-26 2012-10-24 1.043 439,269 -1,208 0.14% 458,010
2012-09-07 2012-09-05 0.993 440,477 +9,063 0.14% 437,400
2012-07-20 2012-07-18 0.960 431,414 +1,209 0.13% 414,120
2012-07-16 2012-07-12 0.927 430,205 +3,625 0.13% 398,720
2012-04-25 2012-04-23 1.125 426,580 -3,021 0.13% 480,080
2012-03-28 2012-03-26 1.142 429,601 -1,209 0.13% 490,590
2012-03-16 2012-03-14 1.208 430,810 -9,063 0.13% 520,490
2012-03-13 2012-03-09 1.175 439,873 -12,391 0.14% 516,880
2012-03-12 2012-03-08 1.159 452,264 +5,591 0.14% 524,160
2012-03-08 2012-03-06 1.143 446,673 +1,864 0.13% 510,490
2012-03-07 2012-03-05 1.191 444,809 +1,864 0.13% 529,840
2012-01-17 2012-01-13 1.127 442,945 -3,106 0.13% 499,100
2012-01-03 2011-12-29 1.159 446,051 -7,455 0.13% 516,960
2011-12-30 2011-12-28 1.159 453,506 -622 0.14% 525,600
2011-12-22 2011-12-20 1.159 454,128 +2,485 0.14% 526,321
2011-12-12 2011-12-08 1.223 451,643 -2,485 0.14% 552,521
2011-12-06 2011-12-02 1.191 454,128 -621 0.14% 540,941
2011-11-23 2011-11-21 1.191 454,749 +621 0.14% 541,680
2011-11-08 2011-11-04 1.257 454,128 -28,742 0.14% 570,616
2011-11-03 2011-11-01 1.241 482,870 +661 0.14% 599,420
2011-10-27 2011-10-25 1.226 482,209 -1,321 0.14% 591,300
2011-10-21 2011-10-19 1.181 483,530 +660 0.14% 570,960
2011-10-13 2011-10-11 1.166 482,870 -1,321 0.14% 562,870
2011-10-10 2011-10-06 1.120 484,191 +1,982 0.14% 542,420
2011-09-28 2011-09-26 1.090 482,209 +1,321 0.14% 525,600
2011-09-22 2011-09-20 1.272 480,888 +1,982 0.14% 611,520
2011-09-05 2011-09-01 1.484 478,906 +1,321 0.13% 710,499
2011-08-26 2011-08-24 1.453 477,585 -19,817 0.13% 694,080
2011-07-15 2011-07-13 1.696 497,402 -661 0.14% 843,360
2011-07-04 2011-06-29 1.726 498,063 -3,302 0.14% 859,561
2011-06-15 2011-06-13 1.726 501,365 -66,057 0.14% 865,259
2011-06-14 2011-06-10 1.786 567,422 -660 0.16% 1,013,621
2011-05-30 2011-05-26 1.786 568,082 +1,321 0.16% 1,014,800
2011-05-24 2011-05-20 1.847 566,761 -1,982 0.16% 1,046,760
2011-04-13 2011-04-11 2.059 568,743 +1,321 0.16% 1,170,961
2011-03-17 2011-03-15 1.998 567,422 -1,981 0.16% 1,133,881
2011-03-14 2011-03-10 2.074 569,403 -12,469 0.16% 1,180,940
2011-01-14 2011-01-12 2.252 581,872 -2,025 0.16% 1,310,240
2010-12-28 2010-12-22 2.193 583,897 -2,025 0.16% 1,280,200
2010-12-17 2010-12-15 2.281 585,922 -3,375 0.16% 1,336,720
2010-12-16 2010-12-14 2.311 589,297 -675 0.16% 1,361,880
2010-12-10 2010-12-08 2.370 589,972 +675 0.16% 1,398,400
2010-12-09 2010-12-07 2.400 589,297 -675 0.16% 1,414,260
2010-12-06 2010-12-02 2.489 589,972 +675 0.16% 1,468,319
2010-12-03 2010-12-01 2.607 589,297 -1,350 0.16% 1,536,480
2010-12-02 2010-11-30 2.370 590,647 -7,426 0.16% 1,399,999
2010-11-24 2010-11-22 1.955 598,073 -3,375 0.16% 1,169,521
2010-11-19 2010-11-17 1.896 601,448 +8,101 0.17% 1,140,481
2010-11-17 2010-11-15 1.896 593,347 -3,375 0.16% 1,125,119
2010-11-16 2010-11-12 1.926 596,722 +1,350 0.16% 1,149,199
2010-11-10 2010-11-08 1.896 595,372 +3,375 0.16% 1,128,959
2010-10-29 2010-10-27 1.880 591,997 -22,978 0.16% 1,113,115
2010-10-27 2010-10-25 1.852 614,975 +702 0.16% 1,138,800
2010-10-22 2010-10-20 1.880 614,273 +702 0.16% 1,155,000
2010-10-12 2010-10-08 1.766 613,571 +3,510 0.16% 1,083,760
2010-10-05 2010-09-30 1.709 610,061 -702 0.16% 1,042,800
2010-10-04 2010-09-29 1.709 610,763 -1,404 0.16% 1,044,000
2010-09-27 2010-09-22 1.795 612,167 +3,510 0.16% 1,098,720
2010-09-14 2010-09-10 1.909 608,657 +10,530 0.16% 1,161,780
2010-09-10 2010-09-08 1.937 598,127 -1,404 0.16% 1,158,721
2010-08-11 2010-08-09 1.481 599,531 +1,404 0.16% 888,161
2010-08-03 2010-07-30 1.396 598,127 +10,531 0.16% 834,961
2010-07-29 2010-07-27 1.410 587,596 +10,530 0.16% 828,630
2010-07-20 2010-07-16 1.424 577,066 -1,404 0.15% 822,000
2010-07-08 2010-07-06 1.453 578,470 +702 0.15% 840,480
2010-06-25 2010-06-23 1.453 577,768 -702 0.15% 839,460
2010-06-18 2010-06-15 1.424 578,470 +3,510 0.15% 824,000
2010-06-17 2010-06-14 1.453 574,960 +5,617 0.15% 835,381
2010-06-07 2010-06-03 1.453 569,343 -21,061 0.15% 827,219
2010-05-19 2010-05-17 1.453 590,404 -702 0.16% 857,820
2010-05-13 2010-05-11 1.481 591,106 +702 0.16% 875,680
2010-05-12 2010-05-10 1.510 590,404 +17,550 0.16% 891,460
2010-05-10 2010-05-06 1.595 572,854 -1,404 0.15% 913,921
2010-04-13 2010-04-09 1.709 574,258 -10,530 0.15% 981,601
2010-04-09 2010-04-07 1.681 584,788 -702 0.15% 982,940
2010-03-25 2010-03-23 1.738 585,490 -17,551 0.16% 1,017,480
2010-03-16 2010-03-12 1.681 603,041 +1,404 0.16% 1,013,621
2010-03-15 2010-03-11 1.738 601,637 +702 0.16% 1,045,541
2010-03-08 2010-03-04 1.724 600,935 -14,657 0.16% 1,036,168
2010-02-25 2010-02-23 1.780 615,592 +17,260 0.16% 1,095,681
2010-02-24 2010-02-22 1.863 598,332 +719 0.15% 1,114,880
2010-02-10 2010-02-08 1.557 597,613 +719 0.15% 930,720
2010-02-01 2010-01-28 1.613 596,894 +14,383 0.15% 962,801
2010-01-29 2010-01-27 1.585 582,511 +719 0.15% 923,400
2010-01-28 2010-01-26 1.613 581,792 +7,192 0.15% 938,441
2010-01-26 2010-01-22 1.752 574,600 +2,157 0.15% 1,006,740
2010-01-18 2010-01-14 1.669 572,443 -6,472 0.15% 955,201
2010-01-12 2010-01-08 1.502 578,915 +719 0.15% 869,400
2010-01-07 2010-01-05 1.474 578,196 +2,158 0.15% 852,240
2010-01-06 2010-01-04 1.446 576,038 -1,439 0.15% 833,039
2009-12-14 2009-12-10 1.530 577,477 -1,438 0.15% 883,301
2009-12-09 2009-12-07 1.613 578,915 -719 0.15% 933,800
2009-12-02 2009-11-30 1.474 579,634 -1,438 0.15% 854,360
2009-11-10 2009-11-06 1.557 581,072 +719 0.15% 904,959
2009-11-05 2009-11-03 1.488 580,353 -27,120 0.15% 863,490
2009-11-02 2009-10-29 1.541 607,473 +2,259 0.15% 936,121
2009-10-30 2009-10-28 1.541 605,214 +2,258 0.15% 932,640
2009-10-29 2009-10-27 1.435 602,956 -753 0.15% 865,080
2009-10-23 2009-10-21 1.382 603,709 -5,269 0.15% 834,080
2009-09-28 2009-09-24 0.930 608,978 +753 0.15% 566,300
2009-09-17 2009-09-15 0.970 608,225 -2,259 0.15% 589,840
2009-08-28 2009-08-26 0.983 610,484 +1,506 0.15% 600,140
2009-08-27 2009-08-25 0.983 608,978 +753 0.15% 598,660
2009-08-20 2009-08-18 0.956 608,225 +3,763 0.15% 581,760
2009-08-07 2009-08-05 1.023 604,462 +3,011 0.15% 618,310
2009-08-04 2009-07-31 1.076 601,451 +2,259 0.15% 647,191
2009-07-24 2009-07-22 1.063 599,192 +9,786 0.15% 636,800
2009-07-20 2009-07-16 0.930 589,406 +3,011 0.15% 548,100
2009-07-03 2009-06-30 0.917 586,395 +752 0.14% 537,510
2009-06-29 2009-06-25 0.956 585,643 +3,764 0.14% 560,160
2009-06-25 2009-06-23 0.930 581,879 -7,527 0.14% 541,100
2009-06-23 2009-06-19 0.956 589,406 +3,763 0.15% 563,760
2009-06-15 2009-06-11 0.996 585,643 +753 0.14% 583,500
2009-06-08 2009-06-04 1.036 584,890 +753 0.14% 606,060
2009-06-04 2009-06-02 0.930 584,137 +753 0.14% 543,200
2009-06-03 2009-06-01 0.943 583,384 +7,527 0.14% 550,250
2009-05-29 2009-05-26 0.877 575,857 +753 0.14% 504,900
2009-05-22 2009-05-20 0.903 575,104 -7,528 0.14% 519,520
2009-05-19 2009-05-15 0.810 582,632 +4,517 0.14% 472,140
2009-05-15 2009-05-13 0.810 578,115 +7,527 0.14% 468,480
2009-05-13 2009-05-11 0.771 570,588 -4,516 0.14% 439,640
2009-04-29 2009-04-27 0.638 575,104 +7,527 0.14% 366,720
2009-04-28 2009-04-24 0.691 567,577 -752 0.14% 392,080
2009-04-27 2009-04-23 0.678 568,329 +7,527 0.14% 385,050
2009-04-14 2009-04-08 0.638 560,802 +7,528 0.14% 357,600
2009-04-08 2009-04-06 0.638 553,274 -3,764 0.14% 352,800
2009-04-03 2009-04-01 0.624 557,038 +19,572 0.14% 347,800
2009-03-31 2009-03-27 0.619 537,466 +18,818 0.13% 332,724
2009-03-27 2009-03-25 0.585 518,648 +1,506 0.13% 303,160
2009-03-11 2009-03-09 0.518 517,142 +753 0.13% 267,930
2009-03-10 2009-03-06 0.529 516,389 -1,506 0.13% 273,028
2009-03-04 2009-03-02 0.558 517,895 +2,258 0.13% 288,960
2009-02-16 2009-02-12 0.571 515,637 +1,506 0.13% 294,550
2009-02-10 2009-02-06 0.611 514,131 +3,764 0.13% 314,180
2009-01-30 2009-01-23 0.638 510,367 +752 0.13% 325,440
2009-01-21 2009-01-19 0.717 509,615 +753 0.13% 365,580
2009-01-12 2009-01-08 0.771 508,862 +753 0.13% 392,080
2008-12-17 2008-12-15 0.691 508,109 +18,819 0.13% 351,000
2008-12-16 2008-12-12 0.664 489,290 +753 0.12% 325,000
2008-12-11 2008-12-09 0.590 488,537 +752 0.12% 288,156
2008-12-01 2008-11-27 0.619 487,785 +753 0.12% 301,968
2008-11-19 2008-11-17 0.606 487,032 +753 0.12% 295,032
2008-11-10 2008-11-06 0.611 486,279 +11,291 0.12% 297,160
2008-11-07 2008-11-05 0.611 474,988 +3,011 0.12% 290,260
2008-11-03 2008-10-30 0.558 471,977 +7,528 0.12% 263,340
2008-10-28 2008-10-24 0.585 464,449 -3,764 0.11% 271,480
2008-10-21 2008-10-17 0.757 468,213 +3,764 0.12% 354,540
2008-09-26 2008-09-24 1.103 464,449 +1,505 0.11% 512,110
2008-09-16 2008-09-11 1.461 462,944 +753 0.11% 676,500
2008-09-11 2008-09-09 1.514 462,191 -1,506 0.11% 699,960
2008-08-28 2008-08-26 1.488 463,697 -31,615 0.11% 689,921
2008-08-27 2008-08-25 1.488 495,312 +20,324 0.12% 736,960
2008-08-20 2008-08-18 1.568 474,988 -2,258 0.12% 744,580
2008-08-14 2008-08-12 1.461 477,246 +753 0.12% 697,400
2008-08-13 2008-08-11 1.461 476,493 -753 0.12% 696,299
2008-08-12 2008-08-08 1.435 477,246 -1,506 0.12% 684,720
2008-08-07 2008-08-04 1.461 478,752 +1,506 0.12% 699,601
2008-07-24 2008-07-22 1.461 477,246 +7,527 0.12% 697,400
2008-07-16 2008-07-14 1.435 469,719 -752 0.12% 673,921
2008-06-30 2008-06-26 1.488 470,471 -1,506 0.12% 700,000
2008-06-18 2008-06-16 1.488 471,977 +6,775 0.12% 702,240
2008-06-13 2008-06-11 1.514 465,202 -753 0.11% 704,520
2008-05-05 2008-04-30 1.621 465,955 -37,637 0.12% 755,180
2008-04-30 2008-04-28 1.461 503,592 -753 0.12% 735,899
2008-04-10 2008-04-08 1.514 504,345 +753 0.12% 763,800
2008-04-03 2008-04-01 1.461 503,592 +752 0.12% 735,899
2008-04-02 2008-03-31 1.461 502,840 +37,638 0.12% 734,800
2008-03-20 2008-03-18 1.541 465,202 -22,583 0.11% 716,880
2008-03-19 2008-03-17 1.461 487,785 -752 0.12% 712,800
2008-03-12 2008-03-10 1.514 488,537 +10,538 0.12% 739,859
2008-03-07 2008-03-05 1.552 477,999 -12,919 0.12% 741,948
2008-02-28 2008-02-26 1.500 490,918 +8,504 0.12% 736,600
2008-02-27 2008-02-25 1.552 482,414 +11,597 0.12% 748,801
2008-02-20 2008-02-18 1.759 470,817 +7,731 0.11% 828,240
2008-02-19 2008-02-15 1.811 463,086 +1,546 0.11% 838,600
2008-01-24 2008-01-22 1.707 461,540 +3,866 0.11% 788,040
2008-01-22 2008-01-18 1.837 457,674 +3,865 0.11% 840,639
2008-01-18 2008-01-16 1.863 453,809 +773 0.11% 845,280
2008-01-17 2008-01-15 1.966 453,036 +6,185 0.11% 890,720
2008-01-14 2008-01-10 2.199 446,851 +773 0.11% 982,600
2008-01-08 2008-01-04 2.302 446,078 +19,327 0.11% 1,027,060
2008-01-02 2007-12-27 2.380 426,751 +3,093 0.10% 1,015,681
2007-12-14 2007-12-12 2.354 423,658 +8,504 0.10% 997,360
2007-12-13 2007-12-11 2.380 415,154 +773 0.10% 988,080
2007-12-12 2007-12-10 2.354 414,381 +10,050 0.10% 975,520
2007-12-10 2007-12-06 2.484 404,331 +5,412 0.10% 1,004,161
2007-12-07 2007-12-05 2.432 398,919 -1,546 0.10% 970,080
2007-12-06 2007-12-04 2.406 400,465 +7,731 0.10% 963,480
2007-11-29 2007-11-27 2.277 392,734 +3,092 0.09% 894,080
2007-11-26 2007-11-22 2.277 389,642 -2,319 0.09% 887,040
2007-11-23 2007-11-21 2.302 391,961 +2,319 0.09% 902,460
2007-11-22 2007-11-20 2.251 389,642 +773 0.09% 876,960
2007-11-21 2007-11-19 2.251 388,869 +773 0.09% 875,221
2007-11-19 2007-11-15 2.380 388,096 -3,092 0.09% 923,681
2007-11-16 2007-11-14 2.354 391,188 +2,319 0.09% 920,920
2007-11-13 2007-11-09 2.328 388,869 -2,319 0.09% 905,401
2007-11-12 2007-11-08 2.328 391,188 +12,370 0.09% 910,800
2007-11-09 2007-11-07 2.432 378,818 -774 0.09% 921,199
2007-11-08 2007-11-06 2.484 379,592 +774 0.09% 942,721
2007-11-06 2007-11-02 2.484 378,818 +1,546 0.09% 940,799
2007-11-01 2007-10-30 2.484 377,272 +14,689 0.09% 936,959
2007-10-31 2007-10-29 2.587 362,583 +11,596 0.09% 937,999
2007-10-25 2007-10-23 2.665 350,987 +10,050 0.08% 935,240
2007-10-24 2007-10-22 2.639 340,937 +774 0.08% 899,641
2007-10-18 2007-10-16 2.769 340,163 -9,363 0.08% 942,070
2007-10-15 2007-10-11 2.744 349,526 -2,383 0.08% 959,201
2007-10-11 2007-10-09 2.719 351,909 +6,355 0.08% 956,880
2007-10-09 2007-10-05 2.669 345,554 +23,831 0.08% 922,200
2007-10-08 2007-10-04 2.694 321,723 +5,561 0.08% 866,701
2007-10-04 2007-10-02 2.769 316,162 +2,383 0.07% 875,600
2007-10-03 2007-09-28 2.744 313,779 +5,561 0.07% 861,100
2007-09-24 2007-09-20 2.795 308,218 +3,972 0.07% 861,359
2007-09-21 2007-09-19 2.820 304,246 +3,972 0.07% 857,919
2007-09-14 2007-09-12 2.895 300,274 +794 0.07% 869,399
2007-09-06 2007-09-04 2.996 299,480 +2,383 0.07% 897,260
2007-09-04 2007-08-31 2.996 297,097 +794 0.07% 890,120
2007-08-31 2007-08-29 2.895 296,303 +2,384 0.07% 857,901
2007-08-30 2007-08-28 2.996 293,919 -3,178 0.07% 880,599
2007-08-28 2007-08-24 2.921 297,097 +7,149 0.07% 867,680
2007-08-24 2007-08-22 2.820 289,948 +795 0.07% 817,601
2007-08-22 2007-08-20 2.921 289,153 +794 0.07% 844,480
2007-08-21 2007-08-17 2.719 288,359 +3,972 0.07% 784,081
2007-08-20 2007-08-16 2.719 284,387 +3,178 0.07% 773,280
2007-08-17 2007-08-15 2.946 281,209 +10,327 0.07% 828,359
2007-08-16 2007-08-14 3.097 270,882 +1,588 0.06% 838,859
2007-08-15 2007-08-13 3.172 269,294 -794 0.06% 854,281
2007-08-14 2007-08-10 3.147 270,088 +1,589 0.06% 850,000
2007-08-13 2007-08-09 3.349 268,499 +3,972 0.06% 899,079
2007-08-10 2007-08-08 3.323 264,527 +794 0.06% 879,118
2007-08-09 2007-08-07 3.097 263,733 -794 0.06% 816,720
2007-08-06 2007-08-02 3.197 264,527 +1,588 0.06% 845,819
2007-08-01 2007-07-30 3.273 262,939 -4,766 0.06% 860,601
2007-07-25 2007-07-23 3.374 267,705 +3,178 0.06% 903,160
2007-07-23 2007-07-19 3.474 264,527 -1,589 0.06% 919,078
2007-07-20 2007-07-18 3.474 266,116 +9,532 0.06% 924,599
2007-07-19 2007-07-17 3.701 256,584 -794 0.06% 949,621
2007-07-05 2007-07-03 3.349 257,378 +1,589 0.06% 861,840
2007-07-04 2007-06-29 3.323 255,789 -6,355 0.06% 850,079
2007-06-29 2007-06-27 3.349 262,144 +1,588 0.06% 877,799
2007-06-26 2007-06-22 3.147 260,556 0.06% 820,001

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