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 0.054 170,563 +0 0.00% 9,210
2025-10-13 2025-10-09 0.057 170,563 +0 0.00% 9,722
2025-10-10 2025-10-08 0.059 170,563 +0 0.00% 10,063
2025-10-09 2025-10-06 0.063 170,563 +0 0.00% 10,745
2025-10-08 2025-10-03 0.058 170,563 +0 0.00% 9,893
2025-10-06 2025-10-02 0.056 170,563 +0 0.00% 9,552
2025-10-03 2025-09-30 0.058 170,563 +0 0.00% 9,893
2025-10-02 2025-09-29 0.058 170,563 +0 0.00% 9,893
2025-09-30 2025-09-26 0.058 170,563 +0 0.00% 9,893
2025-09-29 2025-09-25 0.058 170,563 +0 0.00% 9,893
2025-09-26 2025-09-24 0.059 170,563 +0 0.00% 10,063
2025-09-25 2025-09-23 0.062 170,563 +0 0.00% 10,575
2025-09-24 2025-09-22 0.065 170,563 +0 0.00% 11,087
2025-09-23 2025-09-19 0.057 170,563 +0 0.00% 9,722
2025-09-22 2025-09-18 0.058 170,563 +0 0.00% 9,893
2025-09-19 2025-09-17 0.059 170,563 +0 0.00% 10,063
2025-09-18 2025-09-16 0.059 170,563 +0 0.00% 10,063
2025-09-17 2025-09-15 0.064 170,563 +0 0.00% 10,916
2025-09-16 2025-09-12 0.064 170,563 +0 0.00% 10,916
2025-09-15 2025-09-11 0.066 170,563 +0 0.00% 11,257
2025-09-12 2025-09-10 0.065 170,563 +0 0.00% 11,087
2025-09-11 2025-09-09 0.067 170,563 +0 0.00% 11,428
2025-09-10 2025-09-08 0.065 170,563 +0 0.00% 11,087
2025-09-09 2025-09-05 0.063 170,563 +0 0.00% 10,745
2025-09-08 2025-09-04 0.062 170,563 +0 0.00% 10,575
2025-09-05 2025-09-03 0.063 170,563 +0 0.00% 10,745
2025-09-04 2025-09-02 0.058 170,563 -5,000 0.00% 9,893
2025-01-15 2025-01-13 0.064 175,563 -500 0.00% 11,236
2024-12-11 2024-12-09 0.073 176,063 -2,500 0.00% 12,853
2022-04-19 2022-04-13 0.162 178,563 -150,000 0.00% 28,927
2021-08-30 2021-08-26 0.219 328,563 +150,000 0.00% 71,955
2021-07-09 2021-07-07 0.340 178,563 -300,000 0.00% 60,711
2021-07-02 2021-06-29 0.375 478,563 +200,000 0.00% 179,461
2021-06-02 2021-05-31 0.365 278,563 +100,000 0.00% 101,675
2021-05-20 2021-05-17 0.415 178,563 -34,375 0.00% 74,104
2021-03-12 2021-03-10 0.500 212,938 -970,000 0.00% 106,469
2021-03-05 2021-03-03 0.500 1,182,938 +960,000 0.01% 591,469
2021-03-02 2021-02-26 0.590 222,938 -10,000 0.00% 131,533
2021-03-01 2021-02-25 0.600 232,938 -990,000 0.00% 139,763
2021-02-25 2021-02-23 0.630 1,222,938 -41,000 0.01% 770,451
2021-02-23 2021-02-19 0.435 1,263,938 +10,000 0.01% 549,813
2021-02-19 2021-02-17 0.520 1,253,938 +1,020,000 0.01% 652,048
2021-02-18 2021-02-16 0.475 233,938 -50,000 0.00% 111,121
2021-02-09 2021-02-05 0.185 283,938 -200,000 0.00% 52,529
2021-02-04 2021-02-02 0.150 483,938 +200,000 0.00% 72,591
2020-09-08 2020-09-04 0.132 283,938 -80,000 0.00% 37,480
2020-07-22 2020-07-20 0.139 363,938 +80,000 0.00% 50,587
2018-10-04 2018-10-02 0.280 283,938 +40,000 0.00% 79,503
2018-06-21 2018-06-19 0.380 243,938 -40,000 0.00% 92,696
2018-06-19 2018-06-14 0.395 283,938 -30,000 0.00% 112,156
2018-06-06 2018-06-04 0.460 313,938 +20,000 0.00% 144,411
2018-06-05 2018-06-01 0.560 293,938 -52,500 0.00% 164,605
2018-06-04 2018-05-31 0.560 346,438 +50,000 0.00% 194,005
2018-01-25 2018-01-23 0.470 296,438 -50,000 0.00% 139,326
2018-01-22 2018-01-18 0.440 346,438 -100,000 0.00% 152,433
2018-01-18 2018-01-16 0.360 446,438 -200,000 0.00% 160,718
2017-11-23 2017-11-21 0.370 646,438 -110,000 0.00% 239,182
2017-11-13 2017-11-09 0.400 756,438 +60,000 0.01% 302,575
2017-10-27 2017-10-25 0.435 696,438 +50,000 0.01% 302,951
2017-10-26 2017-10-24 0.430 646,438 +50,000 0.00% 277,968
2017-10-20 2017-10-18 0.440 596,438 +100,000 0.00% 262,433
2017-10-16 2017-10-12 0.475 496,438 -30,000 0.00% 235,808
2017-10-13 2017-10-11 0.495 526,438 +100,000 0.00% 260,587
2017-08-04 2017-08-02 0.325 426,438 +30,000 0.00% 138,592
2017-02-17 2017-02-15 0.465 396,438 +70,000 0.00% 184,344
2017-02-14 2017-02-10 0.475 326,438 -70,000 0.00% 155,058
2017-02-03 2017-02-01 0.465 396,438 -30,000 0.00% 184,344
2017-01-18 2017-01-16 0.445 426,438 -20,000 0.00% 189,765
2017-01-04 2016-12-30 0.470 446,438 +20,000 0.00% 209,826
2016-12-14 2016-12-12 0.465 426,438 +100,000 0.00% 198,294
2016-12-07 2016-12-05 0.530 326,438 +50,000 0.00% 173,012
2016-11-30 2016-11-28 0.530 276,438 -100,000 0.00% 146,512
2016-11-28 2016-11-24 0.470 376,438 +100,000 0.00% 176,926
2016-10-26 2016-10-24 0.510 276,438 +30,000 0.00% 140,983
2016-09-19 2016-09-14 0.550 246,438 -30,000 0.00% 135,541
2016-08-18 2016-08-16 0.455 276,438 +30,000 0.00% 125,779
2016-08-03 2016-07-29 0.570 246,438 +20,000 0.00% 140,470
2016-07-28 2016-07-26 0.640 226,438 +20,000 0.00% 144,920
2016-05-25 2016-05-23 0.770 206,438 -10,000 0.00% 158,957
2016-05-19 2016-05-17 0.770 216,438 +10,000 0.00% 166,657
2016-01-11 2016-01-07 0.970 206,438 -20,000 0.00% 200,245
2016-01-08 2016-01-06 1.000 226,438 -20,000 0.00% 226,438
2015-12-29 2015-12-24 0.930 246,438 -20,000 0.00% 229,187
2015-12-28 2015-12-22 0.980 266,438 -30,000 0.00% 261,109
2015-12-21 2015-12-17 1.060 296,438 +40,000 0.00% 314,224
2015-12-17 2015-12-15 1.100 256,438 -10,000 0.00% 282,082
2015-12-16 2015-12-14 1.070 266,438 +10,000 0.00% 285,089
2015-12-15 2015-12-11 1.040 256,438 +20,000 0.00% 266,696
2015-12-14 2015-12-10 1.330 236,438 -20,000 0.00% 314,463
2015-12-11 2015-12-09 1.490 256,438 -5,000 0.00% 382,093
2015-12-10 2015-12-08 1.560 261,438 +20,000 0.00% 407,843
2015-12-09 2015-12-07 1.510 241,438 -20,000 0.00% 364,571
2015-12-07 2015-12-03 1.180 261,438 +30,000 0.00% 308,497
2015-09-25 2015-09-23 1.032 231,438 +58,804 0.00% 238,910
2015-09-22 2015-09-18 0.871 172,634 +22,378 0.00% 150,435
2015-07-06 2015-07-02 2.306 150,256 -5,129 0.00% 346,472
2015-07-03 2015-06-30 2.360 155,385 -14,918 0.00% 366,632
2015-06-29 2015-06-25 2.440 170,303 -5,594 0.00% 415,530
2015-06-26 2015-06-24 2.199 175,897 -26,807 0.00% 386,732
2015-05-28 2015-05-26 1.341 202,704 -7,459 0.00% 271,751
2015-05-27 2015-05-22 1.274 210,163 -7,459 0.00% 267,663
2015-05-21 2015-05-19 1.421 217,622 -18,182 0.00% 309,255
2015-05-20 2015-05-18 1.528 235,804 -141,724 0.00% 360,383
2014-11-04 2014-10-31 0.992 377,528 +29,836 0.01% 374,532
2014-11-03 2014-10-30 0.992 347,692 +44,756 0.01% 344,933
2014-10-07 2014-10-03 0.804 302,936 -74,592 0.01% 243,675
2014-10-06 2014-09-30 0.818 377,528 +74,592 0.01% 308,736
2014-09-30 2014-09-26 0.818 302,936 -22,378 0.01% 247,736
2014-09-19 2014-09-17 0.724 325,314 +22,378 0.01% 235,508
2014-09-15 2014-09-11 0.818 302,936 -22,378 0.01% 247,736
2014-08-21 2014-08-19 0.637 325,314 -7,459 0.01% 207,159
2014-08-18 2014-08-14 0.610 332,773 -7,459 0.01% 202,987
2014-08-11 2014-08-07 0.603 340,232 +14,918 0.01% 205,256
2014-07-30 2014-07-28 0.650 325,314 -14,918 0.01% 211,521
2014-07-23 2014-07-21 0.637 340,232 +14,918 0.01% 216,659
2014-03-28 2014-03-26 0.523 325,314 -104,429 0.01% 170,089
2014-03-26 2014-03-24 0.550 429,743 -22,377 0.01% 236,211
2014-03-24 2014-03-20 0.550 452,120 -119,347 0.01% 248,511
2014-03-19 2014-03-17 0.556 571,467 +119,347 0.02% 317,942
2014-03-14 2014-03-12 0.576 452,120 -14,919 0.01% 260,634
2014-03-10 2014-03-06 0.496 467,039 +26,108 0.01% 231,666
2014-02-05 2014-01-30 0.516 440,931 -14,919 0.01% 227,583
2014-01-06 2014-01-02 0.617 455,850 +29,837 0.01% 281,118
2014-01-03 2013-12-31 0.637 426,013 -372,960 0.01% 271,284
2013-12-30 2013-12-24 0.610 798,973 -14,918 0.03% 487,362
2013-12-16 2013-12-12 0.576 813,891 -313,286 0.04% 469,184
2013-12-12 2013-12-10 0.576 1,127,177 +238,694 0.05% 649,784
2013-12-05 2013-12-03 0.623 888,483 +74,592 0.05% 553,873
2013-12-02 2013-11-28 0.610 813,891 +149,184 0.04% 496,462
2013-11-29 2013-11-27 0.630 664,707 -223,776 0.03% 418,829
2013-11-28 2013-11-26 0.637 888,483 +74,592 0.05% 565,784
2013-11-26 2013-11-22 0.590 813,891 -111,888 0.04% 480,095
2013-11-25 2013-11-21 0.550 925,779 +37,296 0.05% 508,861
2013-11-22 2013-11-20 0.550 888,483 +74,592 0.05% 488,361
2013-11-19 2013-11-15 0.530 813,891 +111,888 0.04% 430,994
2013-11-18 2013-11-14 0.530 702,003 +111,888 0.04% 371,744
2013-11-04 2013-10-31 0.516 590,115 -74,592 0.03% 304,583
2013-10-23 2013-10-21 0.489 664,707 +74,592 0.03% 325,261
2013-10-22 2013-10-18 0.536 590,115 +14,918 0.03% 316,450
2013-10-17 2013-10-15 0.530 575,197 -1,865 0.03% 304,594
2013-10-07 2013-10-03 0.355 577,062 +74,592 0.03% 205,011
2013-09-30 2013-09-26 0.335 502,470 -14,918 0.03% 168,406
2013-09-27 2013-09-25 0.330 517,388 +14,918 0.03% 170,632
2013-07-30 2013-07-26 0.389 502,470 -74,592 0.03% 195,351
2013-07-15 2013-07-11 0.422 577,062 +74,592 0.03% 243,692
2013-02-08 2013-02-06 0.509 502,470 +29,837 0.03% 255,978
2013-01-25 2013-01-23 0.509 472,633 +74,592 0.02% 240,777
2012-10-25 2012-10-22 0.287 398,041 -111,888 0.02% 114,196
2012-09-21 2012-09-19 0.221 509,929 -52,214 0.03% 112,798
2012-09-20 2012-09-18 0.216 562,143 +52,214 0.03% 121,334
2012-09-19 2012-09-17 0.220 509,929 -44,755 0.03% 112,115
2012-09-18 2012-09-14 0.220 554,684 +44,755 0.03% 121,954
2012-09-10 2012-09-06 0.241 509,929 -688,950 0.03% 123,053
2012-08-27 2012-08-23 0.121 1,198,879 +599,440 0.07% 144,871
2012-08-24 2012-08-22 0.121 599,439 -317,048 0.04% 72,436
2012-08-08 2012-08-06 0.122 916,487 -402,188 0.03% 112,115
2012-08-07 2012-08-03 0.121 1,318,675 +335,157 0.04% 159,347
2012-08-06 2012-08-02 0.124 983,518 -187,688 0.03% 121,782
2012-08-02 2012-07-31 0.121 1,171,206 -134,063 0.04% 141,527
2012-07-31 2012-07-27 0.125 1,305,269 +388,782 0.04% 163,569
2012-07-18 2012-07-16 0.149 916,487 -20,109 0.03% 136,725
2012-07-10 2012-07-06 0.149 936,596 -20,110 0.03% 139,725
2012-07-09 2012-07-05 0.155 956,706 -6,703 0.03% 148,434
2012-07-05 2012-07-03 0.131 963,409 -6,703 0.03% 126,478
2012-06-21 2012-06-19 0.115 970,112 +6,703 0.03% 111,438
2012-04-05 2012-04-02 0.136 963,409 -140,766 0.03% 130,790
2012-04-03 2012-03-30 0.137 1,104,175 -40,218 0.04% 151,547
2012-04-02 2012-03-29 0.139 1,144,393 +180,984 0.04% 158,774
2012-01-05 2012-01-03 0.107 963,409 -160,875 0.03% 103,482
2012-01-04 2011-12-30 0.112 1,124,284 -6,703 0.04% 125,794
2012-01-03 2011-12-29 0.107 1,130,987 +167,578 0.04% 121,482
2011-12-20 2011-12-16 0.112 963,409 -13,406 0.03% 107,794
2011-12-16 2011-12-14 0.110 976,815 +13,406 0.03% 107,837
2011-12-05 2011-12-01 0.119 963,409 -187,688 0.03% 114,980
2011-12-02 2011-11-30 0.109 1,151,097 +187,688 0.04% 125,359
2011-09-22 2011-09-20 0.142 963,409 -67,031 0.03% 136,539
2011-09-21 2011-09-19 0.139 1,030,440 +67,031 0.03% 142,964
2011-07-18 2011-07-14 0.201 963,409 -6,703 0.03% 194,029
2011-07-15 2011-07-13 0.209 970,112 +6,703 0.03% 202,615
2011-07-07 2011-07-05 0.216 963,409 -241,313 0.03% 208,401
2011-07-05 2011-06-30 0.206 1,204,722 +33,516 0.04% 248,021
2011-07-04 2011-06-29 0.204 1,171,206 +140,766 0.04% 239,373
2011-06-30 2011-06-28 0.204 1,030,440 +67,031 0.04% 210,603
2011-06-20 2011-06-16 0.243 963,409 +44,409 0.03% 234,272
2011-06-15 2011-06-13 0.252 919,000 -2,011 0.05% 231,699
2011-06-07 2011-06-02 0.269 921,011 +40,219 0.05% 247,320
2011-05-31 2011-05-27 0.279 880,792 -7,659,007 0.05% 245,718
2011-05-17 2011-05-13 0.279 8,539,799 +7,672,045 0.44% 2,382,178
2011-05-16 2011-05-12 0.294 867,754 -3,405 0.04% 254,800
2011-05-04 2011-04-29 0.352 871,159 +34,056 0.04% 306,960
2011-05-03 2011-04-28 0.352 837,103 -10,217 0.04% 294,960
2011-04-20 2011-04-18 0.396 847,320 +13,622 0.04% 335,880
2011-04-19 2011-04-15 0.426 833,698 -13,622 0.04% 354,960
2011-03-24 2011-03-22 0.396 847,320 -74,924 0.04% 335,880
2011-03-22 2011-03-18 0.455 922,244 +13,623 0.05% 419,740
2011-03-15 2011-03-11 0.514 908,621 -13,623 0.05% 466,900
2011-01-12 2011-01-10 0.558 922,244 +13,623 0.05% 514,520
2011-01-04 2010-12-31 0.602 908,621 +27,245 0.05% 546,940
2010-11-18 2010-11-16 0.602 881,376 +40,867 0.04% 530,540
2010-11-12 2010-11-10 0.661 840,509 +64,707 0.04% 555,300
2010-10-27 2010-10-25 0.675 775,802 +13,623 0.04% 523,940
2010-10-12 2010-10-08 0.646 762,179 +34,056 0.04% 492,360
2010-10-07 2010-10-05 0.675 728,123 +13,622 0.04% 491,740
2010-10-06 2010-10-04 0.705 714,501 +34,057 0.04% 503,520
2010-09-15 2010-09-13 0.719 680,444 +68,112 0.03% 489,510
2010-08-30 2010-08-26 0.763 612,332 -6,811 0.03% 467,480
2010-08-24 2010-08-20 0.734 619,143 +13,622 0.03% 454,500
2010-08-23 2010-08-19 0.763 605,521 -136,225 0.03% 462,280
2010-07-27 2010-07-23 0.778 741,746 -6,811 0.04% 577,170
2010-07-26 2010-07-22 0.793 748,557 -68,112 0.04% 593,460
2010-07-13 2010-07-09 0.763 816,669 -13,623 0.04% 623,480
2010-06-28 2010-06-24 0.719 830,292 +34,056 0.04% 597,310
2010-06-10 2010-06-08 0.675 796,236 +13,623 0.04% 537,740
2010-05-25 2010-05-20 0.675 782,613 -6,811 0.04% 528,540
2010-05-17 2010-05-13 0.778 789,424 +34,056 0.04% 614,270
2010-05-12 2010-05-10 0.793 755,368 +13,622 0.04% 598,860
2010-05-10 2010-05-06 0.778 741,746 -204,337 0.04% 577,170
2010-05-04 2010-04-30 0.881 946,083 -68,113 0.05% 833,400
2010-04-28 2010-04-26 0.896 1,014,196 +115,792 0.05% 908,290
2010-04-27 2010-04-23 0.896 898,404 -13,623 0.05% 804,590
2010-04-26 2010-04-22 0.837 912,027 +20,434 0.05% 763,230
2010-04-20 2010-04-16 0.822 891,593 +6,811 0.05% 733,040
2010-04-15 2010-04-13 0.852 884,782 -13,622 0.05% 753,420
2010-03-16 2010-03-12 0.807 898,404 +6,811 0.05% 725,450
2010-03-15 2010-03-11 0.837 891,593 -68,113 0.05% 746,130
2010-02-10 2010-02-08 0.719 959,706 +136,225 0.05% 690,410
2010-01-22 2010-01-20 0.749 823,481 +17,028 0.04% 616,590
2010-01-21 2010-01-19 0.778 806,453 -3,831 0.04% 627,520
2010-01-19 2010-01-15 0.807 810,284 +27,245 0.04% 654,294
2010-01-08 2010-01-06 0.822 783,039 -13,622 0.04% 643,790
2010-01-07 2010-01-05 0.822 796,661 -34,057 0.04% 654,990
2010-01-06 2010-01-04 0.793 830,718 -272,450 0.04% 658,598
2010-01-05 2009-12-31 0.734 1,103,168 +306,507 0.06% 809,813
2009-12-29 2009-12-24 0.763 796,661 +13,622 0.04% 608,205
2009-12-22 2009-12-18 0.837 783,039 +68,113 0.04% 655,286
2009-12-17 2009-12-15 0.910 714,926 +259,253 0.04% 650,767
2009-12-16 2009-12-14 0.925 455,673 -136,225 0.04% 421,470
2009-12-15 2009-12-11 0.881 591,898 -68,113 0.05% 521,400
2009-12-14 2009-12-10 0.925 660,011 -23,839 0.05% 610,470
2009-12-09 2009-12-07 0.881 683,850 -95,357 0.05% 602,400
2009-11-23 2009-11-19 0.793 779,207 -27,246 0.06% 617,760
2009-11-18 2009-11-16 0.793 806,453 -13,622 0.06% 639,360
2009-11-17 2009-11-13 0.769 820,075 +20,434 0.06% 630,458
2009-11-16 2009-11-12 0.797 799,641 -24,989 0.06% 637,517
2009-11-11 2009-11-09 0.740 824,630 -140,482 0.06% 610,480
2009-11-10 2009-11-06 0.712 965,112 -140,482 0.07% 687,000
2009-11-09 2009-11-05 0.726 1,105,594 -9,834 0.08% 802,740
2009-11-02 2009-10-29 0.826 1,115,428 -70,241 0.08% 921,040
2009-10-06 2009-10-02 0.626 1,185,669 +140,482 0.09% 742,720
2009-10-02 2009-09-29 0.655 1,045,187 +70,241 0.08% 684,480
2009-08-20 2009-08-18 0.669 974,946 +140,482 0.07% 652,360
2009-08-18 2009-08-14 0.726 834,464 +10,536 0.06% 605,880
2009-07-31 2009-07-29 0.811 823,928 +24,585 0.06% 668,610
2009-07-16 2009-07-14 0.826 799,343 +35,120 0.06% 660,040
2009-07-14 2009-07-10 0.826 764,223 +10,536 0.06% 631,040
2009-07-02 2009-06-29 0.868 753,687 +35,121 0.06% 654,530
2009-06-04 2009-06-02 0.954 718,566 -70,241 0.05% 685,410
2009-06-03 2009-06-01 0.997 788,807 +70,241 0.06% 786,100
2009-06-01 2009-05-27 0.911 718,566 -179,115 0.05% 654,720
2009-05-27 2009-05-25 0.911 897,681 +35,121 0.07% 817,920
2009-05-26 2009-05-22 0.840 862,560 -112,386 0.07% 724,520
2009-05-22 2009-05-20 0.883 974,946 +112,386 0.07% 860,560
2009-05-14 2009-05-12 0.826 862,560 -35,121 0.07% 712,240
2009-05-13 2009-05-11 0.712 897,681 +70,241 0.07% 639,000
2009-05-12 2009-05-08 0.740 827,440 +136,970 0.06% 612,560
2009-05-08 2009-05-06 0.755 690,470 +35,121 0.05% 520,990
2009-04-29 2009-04-27 0.669 655,349 -70,241 0.05% 438,510
2009-04-17 2009-04-15 0.669 725,590 -28,097 0.06% 485,510
2009-04-08 2009-04-06 0.555 753,687 -7,024 0.06% 418,470
2009-03-16 2009-03-12 0.527 760,711 -35,120 0.06% 400,710
2009-02-17 2009-02-13 0.612 795,831 +35,120 0.06% 487,190
2009-02-11 2009-02-09 0.541 760,711 -56,193 0.06% 411,540
2009-02-10 2009-02-06 0.541 816,904 +70,242 0.06% 441,940
2009-02-09 2009-02-05 0.555 746,662 -35,121 0.06% 414,570
2009-02-06 2009-02-04 0.541 781,783 +35,121 0.06% 422,940
2009-01-29 2009-01-22 0.555 746,662 -42,145 0.06% 414,570
2009-01-21 2009-01-19 0.584 788,807 +35,120 0.06% 460,430
2009-01-19 2009-01-15 0.655 753,687 +42,145 0.06% 493,580
2009-01-08 2009-01-06 0.612 711,542 -7,024 0.05% 435,590
2009-01-07 2009-01-05 0.626 718,566 -49,169 0.05% 450,120
2009-01-06 2009-01-02 0.569 767,735 +77,265 0.06% 437,200
2008-12-10 2008-12-08 0.598 690,470 +28,097 0.05% 412,860
2008-11-27 2008-11-25 0.527 662,373 +70,241 0.05% 348,910
2008-11-11 2008-11-07 0.569 592,132 +35,120 0.04% 337,200
2008-10-15 2008-10-13 0.569 557,012 -28,096 0.04% 317,200
2008-09-26 2008-09-24 0.612 585,108 +24,584 0.05% 358,190
2008-09-16 2008-09-11 0.783 560,524 +7,024 0.04% 438,900
2008-09-10 2008-09-08 1.039 553,500 -7,024 0.04% 575,240
2008-09-01 2008-08-28 1.153 560,524 -42,144 0.04% 646,380
2008-07-22 2008-07-18 1.438 602,668 -7,024 0.05% 866,580
2008-06-24 2008-06-20 1.424 609,692 +14,048 0.05% 867,999
2008-06-19 2008-06-17 1.466 595,644 +49,169 0.05% 873,440
2008-06-12 2008-06-10 1.637 546,475 -35,121 0.04% 894,699
2008-05-26 2008-05-22 1.822 581,596 -14,048 0.05% 1,059,840
2008-05-09 2008-05-07 1.851 595,644 +14,048 0.05% 1,102,400
2008-05-08 2008-05-06 1.879 581,596 -7,024 0.05% 1,092,960
2008-05-07 2008-05-05 1.908 588,620 +28,096 0.05% 1,122,920
2008-05-05 2008-04-30 1.808 560,524 -14,048 0.04% 1,013,461
2008-05-02 2008-04-29 1.794 574,572 +28,097 0.05% 1,030,680
2008-04-30 2008-04-28 1.751 546,475 +14,048 0.04% 956,939
2008-04-29 2008-04-25 1.737 532,427 +10,536 0.04% 924,760
2008-04-25 2008-04-23 1.808 521,891 +7,024 0.04% 943,610
2008-04-23 2008-04-21 1.822 514,867 +7,024 0.04% 938,240
2008-04-22 2008-04-18 1.908 507,843 -21,072 0.04% 968,820
2008-04-21 2008-04-17 1.780 528,915 +21,072 0.04% 941,250
2008-03-31 2008-03-27 1.822 507,843 +7,024 0.04% 925,440
2008-03-26 2008-03-20 1.651 500,819 -21,072 0.04% 827,080
2008-03-20 2008-03-18 1.566 521,891 +35,120 0.05% 817,300
2008-03-13 2008-03-11 1.950 486,771 +24,585 0.04% 949,411
2008-03-11 2008-03-07 2.093 462,186 +10,536 0.04% 967,260
2008-03-03 2008-02-28 2.235 451,650 -28,096 0.04% 1,009,510
2008-02-29 2008-02-27 2.192 479,746 -14,049 0.04% 1,051,819
2008-02-28 2008-02-26 2.207 493,795 -28,096 0.04% 1,089,651
2008-02-27 2008-02-25 2.136 521,891 -35,121 0.05% 1,114,500
2008-02-26 2008-02-22 2.207 557,012 +35,121 0.05% 1,229,151
2008-02-25 2008-02-21 2.306 521,891 +21,072 0.05% 1,203,660
2008-02-22 2008-02-20 2.292 500,819 -14,048 0.04% 1,147,931
2008-02-21 2008-02-19 2.235 514,867 +14,048 0.05% 1,150,810
2008-02-12 2008-02-06 2.064 500,819 +49,169 0.04% 1,033,850
2008-02-05 2008-02-01 2.036 451,650 -14,048 0.04% 919,490
2008-01-28 2008-01-24 2.178 465,698 -7,024 0.04% 1,014,389
2008-01-25 2008-01-23 2.192 472,722 +42,144 0.04% 1,036,419
2008-01-22 2008-01-18 2.534 430,578 -7,024 0.04% 1,091,141
2008-01-17 2008-01-15 2.491 437,602 -7,024 0.04% 1,090,250
2008-01-16 2008-01-14 2.620 444,626 +10,536 0.04% 1,164,720
2008-01-11 2008-01-09 2.491 434,090 -7,024 0.04% 1,081,501
2008-01-09 2008-01-07 2.406 441,114 -59,705 0.04% 1,061,320
2007-12-21 2007-12-19 2.235 500,819 +7,024 0.04% 1,119,411
2007-12-20 2007-12-18 2.221 493,795 +35,121 0.04% 1,096,681
2007-12-19 2007-12-17 2.292 458,674 -7,024 0.04% 1,051,330
2007-12-12 2007-12-10 2.491 465,698 -35,121 0.04% 1,160,249
2007-12-07 2007-12-05 2.392 500,819 +35,121 0.04% 1,197,841
2007-12-06 2007-12-04 2.449 465,698 -35,121 0.04% 1,140,359
2007-11-30 2007-11-28 2.207 500,819 +35,121 0.04% 1,105,151
2007-11-26 2007-11-22 2.264 465,698 -7,024 0.04% 1,054,169
2007-11-23 2007-11-21 2.491 472,722 -84,290 0.04% 1,177,749
2007-11-19 2007-11-15 2.050 557,012 -21,072 0.05% 1,141,921
2007-11-12 2007-11-08 1.751 578,084 -35,120 0.05% 1,012,290
2007-11-08 2007-11-06 1.837 613,204 -14,049 0.05% 1,126,169
2007-11-07 2007-11-05 1.780 627,253 -14,048 0.06% 1,116,251
2007-11-05 2007-11-01 1.822 641,301 +14,048 0.06% 1,168,640
2007-11-02 2007-10-31 1.879 627,253 +7,024 0.06% 1,178,761
2007-10-30 2007-10-26 1.965 620,229 +35,121 0.05% 1,218,541
2007-10-29 2007-10-25 2.064 585,108 +35,120 0.05% 1,207,850
2007-10-25 2007-10-23 1.780 549,988 -70,241 0.05% 978,751
2007-10-24 2007-10-22 1.680 620,229 -63,217 0.05% 1,041,941
2007-10-23 2007-10-18 1.580 683,446 -84,289 0.06% 1,080,031
2007-10-22 2007-10-17 1.680 767,735 +7,024 0.07% 1,289,740
2007-10-18 2007-10-16 1.651 760,711 -140,482 0.07% 1,256,281
2007-10-15 2007-10-11 1.851 901,193 -70,241 0.08% 1,667,900
2007-10-12 2007-10-10 1.837 971,434 +77,265 0.09% 1,784,070
2007-10-09 2007-10-05 1.979 894,169 -3,512 0.08% 1,769,471
2007-10-08 2007-10-04 1.879 897,681 -3,512 0.08% 1,686,960
2007-10-05 2007-10-03 1.851 901,193 +14,048 0.08% 1,667,900
2007-10-04 2007-10-02 2.064 887,145 -7,024 0.08% 1,831,351
2007-10-03 2007-09-28 2.192 894,169 -73,753 0.08% 1,960,421
2007-09-28 2007-09-25 1.794 967,922 -7,024 0.09% 1,736,280
2007-09-27 2007-09-24 1.751 974,946 +56,193 0.09% 1,707,240
2007-09-25 2007-09-21 1.993 918,753 +28,096 0.09% 1,831,200
2007-09-20 2007-09-18 2.249 890,657 -21,072 0.08% 2,003,441
2007-09-19 2007-09-17 2.335 911,729 +108,874 0.09% 2,128,720
2007-09-18 2007-09-14 2.406 802,855 +91,313 0.08% 1,931,669
2007-09-17 2007-09-13 2.392 711,542 -14,048 0.07% 1,701,840
2007-09-14 2007-09-12 2.420 725,590 +14,048 0.07% 1,756,100
2007-09-13 2007-09-11 2.378 711,542 +35,121 0.07% 1,691,710
2007-09-10 2007-09-06 2.477 676,421 +7,024 0.06% 1,675,619
2007-09-06 2007-09-04 2.463 669,397 +7,024 0.06% 1,648,689
2007-08-31 2007-08-29 2.620 662,373 +3,512 0.06% 1,735,119
2007-08-29 2007-08-27 2.805 658,861 +105,361 0.06% 1,847,860
2007-08-28 2007-08-24 2.776 553,500 -35,120 0.05% 1,536,601
2007-08-27 2007-08-23 2.577 588,620 +35,120 0.06% 1,516,780
2007-08-24 2007-08-22 2.463 553,500 -63,217 0.05% 1,363,241
2007-08-23 2007-08-21 2.434 616,717 +14,049 0.06% 1,501,381
2007-08-22 2007-08-20 2.534 602,668 -56,193 0.06% 1,527,239
2007-08-21 2007-08-17 2.349 658,861 +84,289 0.06% 1,547,700
2007-08-20 2007-08-16 2.463 574,572 +3,512 0.05% 1,415,140
2007-08-17 2007-08-15 2.719 571,060 +7,024 0.05% 1,552,830
2007-08-16 2007-08-14 2.805 564,036 -14,048 0.05% 1,581,911
2007-08-15 2007-08-13 2.605 578,084 -14,048 0.05% 1,506,090
2007-08-13 2007-08-09 2.577 592,132 -14,048 0.06% 1,525,830
2007-08-10 2007-08-08 2.491 606,180 +14,048 0.06% 1,510,249
2007-08-08 2007-08-06 2.591 592,132 +21,072 0.06% 1,534,260
2007-08-07 2007-08-03 2.733 571,060 -70,241 0.05% 1,560,960
2007-08-06 2007-08-02 2.776 641,301 -175,603 0.06% 1,780,350
2007-08-03 2007-08-01 2.847 816,904 -7,024 0.08% 2,326,001
2007-08-02 2007-07-31 2.975 823,928 -14,048 0.08% 2,451,571
2007-07-31 2007-07-27 2.904 837,976 +3,512 0.08% 2,433,720
2007-07-30 2007-07-26 3.047 834,464 -38,632 0.08% 2,542,321
2007-07-27 2007-07-25 3.132 873,096 -10,537 0.08% 2,734,599
2007-07-25 2007-07-23 2.833 883,633 -31,608 0.08% 2,503,421
2007-07-23 2007-07-19 2.904 915,241 +14,048 0.09% 2,658,120
2007-07-20 2007-07-18 2.919 901,193 -91,313 0.09% 2,630,151
2007-07-19 2007-07-17 3.018 992,506 -14,048 0.09% 2,995,559
2007-07-18 2007-07-16 2.947 1,006,554 -3,512 0.10% 2,966,309
2007-07-17 2007-07-13 2.876 1,010,066 +28,096 0.10% 2,904,759
2007-07-16 2007-07-12 2.719 981,970 -35,121 0.09% 2,670,180
2007-07-13 2007-07-11 2.762 1,017,091 -70,241 0.10% 2,809,121
2007-07-11 2007-07-09 2.933 1,087,332 +14,049 0.10% 3,188,881
2007-07-09 2007-07-05 2.847 1,073,283 -17,561 0.10% 3,055,999
2007-07-06 2007-07-04 3.089 1,090,844 +105,362 0.10% 3,370,011
2007-07-05 2007-07-03 2.477 985,482 -112,386 0.09% 2,441,220
2007-07-04 2007-06-29 2.676 1,097,868 -31,608 0.10% 2,938,441
2007-07-03 2007-06-28 2.847 1,129,476 +35,120 0.11% 3,215,999
2007-06-29 2007-06-27 2.947 1,094,356 +14,048 0.10% 3,225,061
2007-06-28 2007-06-26 3.004 1,080,308 -42,144 0.10% 3,245,181
2007-06-27 2007-06-25 2.990 1,122,452 +21,072 0.11% 3,355,800
2007-06-26 2007-06-22 3.104 1,101,380 0.10% 3,418,241

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