History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: BOKHARY SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.054 0 +0
2025-10-13 2025-10-09 0.057 0 +0
2025-10-10 2025-10-08 0.059 0 +0
2025-10-09 2025-10-06 0.063 0 +0
2025-10-08 2025-10-03 0.058 0 +0
2025-10-06 2025-10-02 0.056 0 +0
2025-10-03 2025-09-30 0.058 0 +0
2025-10-02 2025-09-29 0.058 0 +0
2025-09-30 2025-09-26 0.058 0 +0
2025-09-29 2025-09-25 0.058 0 +0
2025-09-26 2025-09-24 0.059 0 +0
2025-09-25 2025-09-23 0.062 0 +0
2025-09-24 2025-09-22 0.065 0 +0
2025-09-23 2025-09-19 0.057 0 +0
2025-09-22 2025-09-18 0.058 0 +0
2025-09-19 2025-09-17 0.059 0 +0
2025-09-18 2025-09-16 0.059 0 +0
2025-09-17 2025-09-15 0.064 0 +0
2025-09-16 2025-09-12 0.064 0 +0
2025-09-15 2025-09-11 0.066 0 +0
2025-09-12 2025-09-10 0.065 0 +0
2025-09-11 2025-09-09 0.067 0 +0
2025-09-10 2025-09-08 0.065 0 +0
2025-09-09 2025-09-05 0.063 0 +0
2025-09-08 2025-09-04 0.062 0 +0
2025-09-05 2025-09-03 0.063 0 +0
2025-09-04 2025-09-02 0.058 0 +0
2025-09-03 2025-09-01 0.062 0 +0
2025-09-02 2025-08-29 0.058 0 +0
2025-09-01 2025-08-28 0.061 0 +0
2025-08-29 2025-08-27 0.065 0 +0
2025-08-28 2025-08-26 0.068 0 +0
2025-08-27 2025-08-25 0.070 0 +0
2025-08-26 2025-08-22 0.067 0 +0
2025-08-25 2025-08-21 0.069 0 +0
2025-08-22 2025-08-20 0.067 0 +0
2025-08-21 2025-08-19 0.067 0 +0
2025-08-20 2025-08-18 0.065 0 +0
2025-08-19 2025-08-15 0.075 0 +0
2025-08-18 2025-08-14 0.073 0 +0
2025-08-15 2025-08-13 0.077 0 +0
2025-08-14 2025-08-12 0.067 0 +0
2025-08-13 2025-08-11 0.067 0 +0
2025-08-12 2025-08-08 0.067 0 +0
2025-08-11 2025-08-07 0.071 0 +0
2025-08-08 2025-08-06 0.069 0 +0
2025-08-07 2025-08-05 0.078 0 +0
2025-08-06 2025-08-04 0.088 0 +0
2025-08-05 2025-08-01 0.076 0 +0
2025-08-04 2025-07-31 0.075 0 +0
2025-08-01 2025-07-30 0.065 0 +0
2025-07-31 2025-07-29 0.065 0 +0
2025-07-30 2025-07-28 0.049 0 +0
2025-07-29 2025-07-25 0.046 0 +0
2025-07-28 2025-07-24 0.051 0 +0
2025-07-25 2025-07-23 0.038 0 +0
2025-07-24 2025-07-22 0.038 0 +0
2025-07-23 2025-07-21 0.037 0 +0
2025-07-22 2025-07-18 0.036 0 +0
2025-07-21 2025-07-17 0.037 0 +0
2025-07-18 2025-07-16 0.037 0 +0
2025-07-17 2025-07-15 0.037 0 +0
2025-07-16 2025-07-14 0.036 0 +0
2025-07-15 2025-07-11 0.035 0 +0
2025-07-14 2025-07-10 0.036 0 +0
2025-07-11 2025-07-09 0.039 0 +0
2025-07-10 2025-07-08 0.036 0 +0
2025-07-09 2025-07-07 0.035 0 +0
2025-07-08 2025-07-04 0.034 0 +0
2025-07-07 2025-07-03 0.035 0 +0
2025-07-04 2025-07-02 0.035 0 +0
2025-07-03 2025-06-30 0.036 0 +0
2025-07-02 2025-06-27 0.038 0 +0
2025-06-30 2025-06-26 0.039 0 +0
2025-06-27 2025-06-25 0.041 0 +0
2025-06-26 2025-06-24 0.040 0 +0
2025-06-25 2025-06-23 0.038 0 +0
2025-06-24 2025-06-20 0.039 0 +0
2025-06-23 2025-06-19 0.037 0 +0
2025-06-20 2025-06-18 0.040 0 +0
2025-06-19 2025-06-17 0.042 0 +0
2025-06-18 2025-06-16 0.043 0 +0
2025-06-17 2025-06-13 0.041 0 +0
2025-06-16 2025-06-12 0.042 0 +0
2025-06-13 2025-06-11 0.041 0 +0
2025-06-12 2025-06-10 0.041 0 +0
2025-06-11 2025-06-09 0.039 0 +0
2025-06-10 2025-06-06 0.041 0 +0
2025-06-09 2025-06-05 0.041 0 +0
2025-06-06 2025-06-04 0.041 0 +0
2025-06-05 2025-06-03 0.041 0 +0
2025-06-04 2025-06-02 0.040 0 +0
2025-06-03 2025-05-30 0.043 0 +0
2025-06-02 2025-05-29 0.042 0 +0
2025-05-30 2025-05-28 0.041 0 +0
2025-05-29 2025-05-27 0.042 0 +0
2025-05-28 2025-05-26 0.041 0 +0
2025-05-27 2025-05-23 0.043 0 +0
2025-05-26 2025-05-22 0.042 0 +0
2025-05-23 2025-05-21 0.047 0 +0
2025-05-22 2025-05-20 0.048 0 +0
2025-05-21 2025-05-19 0.043 0 +0
2025-05-20 2025-05-16 0.041 0 +0
2025-05-19 2025-05-15 0.039 0 +0
2025-05-16 2025-05-14 0.040 0 +0
2025-05-15 2025-05-13 0.042 0 +0
2025-05-14 2025-05-12 0.042 0 +0
2025-05-13 2025-05-09 0.042 0 +0
2025-05-12 2025-05-08 0.043 0 +0
2025-05-09 2025-05-07 0.044 0 +0
2025-05-08 2025-05-06 0.047 0 +0
2025-05-07 2025-05-02 0.048 0 +0
2025-05-06 2025-04-30 0.045 0 +0
2025-05-02 2025-04-29 0.046 0 +0
2025-04-30 2025-04-28 0.048 0 +0
2025-04-29 2025-04-25 0.047 0 +0
2025-04-28 2025-04-24 0.049 0 +0
2025-04-25 2025-04-23 0.049 0 +0
2025-04-24 2025-04-22 0.048 0 +0
2025-04-23 2025-04-17 0.047 0 +0
2025-04-22 2025-04-16 0.045 0 +0
2025-04-17 2025-04-15 0.047 0 +0
2025-04-16 2025-04-14 0.049 0 +0
2025-04-15 2025-04-11 0.047 0 +0
2025-04-14 2025-04-10 0.048 0 +0
2025-04-11 2025-04-09 0.047 0 +0
2025-04-10 2025-04-08 0.046 0 +0
2025-04-09 2025-04-07 0.049 0 +0
2025-04-08 2025-04-03 0.055 0 +0
2025-04-07 2025-04-02 0.053 0 +0
2025-04-03 2025-04-01 0.051 0 +0
2025-04-02 2025-03-31 0.049 0 +0
2025-04-01 2025-03-28 0.052 0 +0
2025-03-31 2025-03-27 0.050 0 +0
2025-03-28 2025-03-26 0.049 0 +0
2025-03-27 2025-03-25 0.051 0 +0
2025-03-26 2025-03-24 0.047 0 +0
2025-03-25 2025-03-21 0.052 0 +0
2025-03-24 2025-03-20 0.055 0 +0
2025-03-21 2025-03-19 0.054 0 +0
2025-03-20 2025-03-18 0.053 0 +0
2025-03-19 2025-03-17 0.053 0 +0
2025-03-18 2025-03-14 0.051 0 +0
2025-03-17 2025-03-13 0.052 0 +0
2025-03-14 2025-03-12 0.053 0 +0
2025-03-13 2025-03-11 0.056 0 +0
2025-03-12 2025-03-10 0.054 0 +0
2025-03-11 2025-03-07 0.055 0 +0
2025-03-10 2025-03-06 0.056 0 +0
2025-03-07 2025-03-05 0.054 0 +0
2025-03-06 2025-03-04 0.054 0 +0
2025-03-05 2025-03-03 0.053 0 +0
2025-03-04 2025-02-28 0.053 0 +0
2025-03-03 2025-02-27 0.058 0 +0
2025-02-28 2025-02-26 0.062 0 +0
2025-02-27 2025-02-25 0.062 0 +0
2025-02-26 2025-02-24 0.064 0 +0
2025-02-25 2025-02-21 0.062 0 +0
2025-02-24 2025-02-20 0.062 0 +0
2025-02-21 2025-02-19 0.063 0 +0
2025-02-20 2025-02-18 0.065 0 +0
2025-02-19 2025-02-17 0.065 0 +0
2025-02-18 2025-02-14 0.063 0 +0
2025-02-17 2025-02-13 0.067 0 +0
2025-02-14 2025-02-12 0.064 0 +0
2025-02-13 2025-02-11 0.063 0 +0
2025-02-12 2025-02-10 0.064 0 +0
2025-02-11 2025-02-07 0.063 0 +0
2025-02-10 2025-02-06 0.061 0 +0
2025-02-07 2025-02-05 0.063 0 +0
2025-02-06 2025-02-04 0.065 0 +0
2025-02-05 2025-02-03 0.066 0 +0
2025-02-04 2025-01-28 0.066 0 +0
2025-02-03 2025-01-24 0.063 0 +0
2025-01-27 2025-01-23 0.066 0 +0
2025-01-24 2025-01-22 0.065 0 +0
2025-01-23 2025-01-21 0.064 0 +0
2025-01-22 2025-01-20 0.066 0 +0
2025-01-21 2025-01-17 0.066 0 +0
2025-01-20 2025-01-16 0.066 0 +0
2025-01-17 2025-01-15 0.064 0 +0
2025-01-16 2025-01-14 0.064 0 +0
2025-01-15 2025-01-13 0.064 0 +0
2025-01-14 2025-01-10 0.064 0 +0
2025-01-13 2025-01-09 0.068 0 +0
2025-01-10 2025-01-08 0.072 0 +0
2025-01-09 2025-01-07 0.067 0 +0
2025-01-08 2025-01-06 0.068 0 +0
2025-01-07 2025-01-03 0.068 0 +0
2025-01-06 2025-01-02 0.069 0 +0
2025-01-03 2024-12-31 0.069 0 +0
2025-01-02 2024-12-27 0.069 0 +0
2024-12-30 2024-12-24 0.070 0 +0
2024-12-27 2024-12-20 0.069 0 +0
2024-12-23 2024-12-19 0.072 0 +0
2024-12-20 2024-12-18 0.071 0 +0
2024-12-19 2024-12-17 0.073 0 +0
2024-12-18 2024-12-16 0.073 0 +0
2024-12-17 2024-12-13 0.080 0 +0
2024-12-16 2024-12-12 0.072 0 +0
2024-12-13 2024-12-11 0.070 0 +0
2024-12-12 2024-12-10 0.074 0 +0
2024-12-11 2024-12-09 0.073 0 +0
2024-12-10 2024-12-06 0.072 0 +0
2024-12-09 2024-12-05 0.072 0 +0
2024-12-06 2024-12-04 0.073 0 +0
2024-12-05 2024-12-03 0.075 0 +0
2024-12-04 2024-12-02 0.074 0 +0
2024-12-03 2024-11-29 0.073 0 +0
2024-12-02 2024-11-28 0.074 0 +0
2024-11-29 2024-11-27 0.077 0 +0
2024-11-28 2024-11-26 0.073 0 +0
2024-11-27 2024-11-25 0.077 0 +0
2024-11-26 2024-11-22 0.078 0 +0
2024-11-25 2024-11-21 0.080 0 +0
2024-11-22 2024-11-20 0.081 0 +0
2024-11-21 2024-11-19 0.079 0 +0
2024-11-20 2024-11-18 0.079 0 +0
2024-11-19 2024-11-15 0.080 0 +0
2024-11-18 2024-11-14 0.080 0 +0
2024-11-15 2024-11-13 0.081 0 +0
2024-11-14 2024-11-12 0.081 0 +0
2024-11-13 2024-11-11 0.081 0 +0
2024-11-12 2024-11-08 0.082 0 +0
2024-11-11 2024-11-07 0.083 0 +0
2024-11-08 2024-11-06 0.081 0 +0
2024-11-07 2024-11-05 0.082 0 +0
2024-11-06 2024-11-04 0.082 0 +0
2024-11-05 2024-11-01 0.083 0 +0
2024-11-04 2024-10-31 0.085 0 +0
2024-11-01 2024-10-30 0.086 0 +0
2024-10-31 2024-10-29 0.086 0 +0
2024-10-30 2024-10-28 0.084 0 +0
2024-10-29 2024-10-25 0.084 0 +0
2024-10-28 2024-10-24 0.086 0 +0
2024-10-25 2024-10-23 0.088 0 +0
2024-10-24 2024-10-22 0.088 0 +0
2024-10-23 2024-10-21 0.088 0 +0
2024-10-22 2024-10-18 0.086 0 +0
2024-10-21 2024-10-17 0.086 0 +0
2024-10-18 2024-10-16 0.088 0 +0
2024-10-17 2024-10-15 0.087 0 +0
2024-10-16 2024-10-14 0.092 0 +0
2024-10-15 2024-10-10 0.088 0 +0
2024-10-14 2024-10-09 0.088 0 +0
2024-10-10 2024-10-08 0.090 0 +0
2024-10-09 2024-10-07 0.106 0 +0
2024-10-08 2024-10-04 0.081 0 +0
2024-10-07 2024-10-03 0.079 0 +0
2024-10-04 2024-10-02 0.081 0 +0
2024-10-03 2024-09-30 0.080 0 +0
2024-10-02 2024-09-27 0.084 0 +0
2024-09-30 2024-09-26 0.084 0 +0
2024-09-27 2024-09-25 0.085 0 +0
2024-09-26 2024-09-24 0.082 0 +0
2024-09-25 2024-09-23 0.081 0 +0
2024-09-24 2024-09-20 0.081 0 +0
2024-09-23 2024-09-19 0.082 0 +0
2024-09-20 2024-09-17 0.081 0 +0
2024-09-19 2024-09-16 0.084 0 +0
2024-09-17 2024-09-13 0.083 0 +0
2024-09-16 2024-09-12 0.082 0 +0
2024-09-13 2024-09-11 0.084 0 +0
2024-09-12 2024-09-10 0.083 0 +0
2024-09-11 2024-09-09 0.086 0 +0
2024-09-10 2024-09-05 0.084 0 +0
2024-09-09 2024-09-04 0.085 0 +0
2024-09-05 2024-09-03 0.085 0 +0
2024-09-04 2024-09-02 0.088 0 +0
2024-09-03 2024-08-30 0.088 0 +0
2024-09-02 2024-08-29 0.087 0 +0
2024-08-30 2024-08-28 0.089 0 +0
2024-08-29 2024-08-27 0.089 0 +0
2024-08-28 2024-08-26 0.088 0 +0
2024-08-27 2024-08-23 0.088 0 +0
2024-08-26 2024-08-22 0.085 0 +0
2024-08-23 2024-08-21 0.084 0 +0
2024-08-22 2024-08-20 0.085 0 +0
2024-08-21 2024-08-19 0.086 0 +0
2024-08-20 2024-08-16 0.088 0 +0
2024-08-19 2024-08-15 0.087 0 +0
2024-08-16 2024-08-14 0.085 0 +0
2024-08-15 2024-08-13 0.089 0 +0
2024-08-14 2024-08-12 0.089 0 +0
2024-08-13 2024-08-09 0.081 0 +0
2024-08-12 2024-08-08 0.075 0 +0
2024-08-09 2024-08-07 0.075 0 +0
2024-08-08 2024-08-06 0.075 0 +0
2024-08-07 2024-08-05 0.066 0 +0
2024-08-06 2024-08-02 0.069 0 +0
2024-08-05 2024-08-01 0.068 0 +0
2024-08-02 2024-07-31 0.070 0 +0
2024-08-01 2024-07-30 0.068 0 +0
2024-07-31 2024-07-29 0.066 0 +0
2024-07-30 2024-07-26 0.068 0 +0
2024-07-29 2024-07-25 0.075 0 +0
2024-07-26 2024-07-24 0.068 0 +0
2024-07-25 2024-07-23 0.070 0 +0
2024-07-24 2024-07-22 0.072 0 +0
2024-07-23 2024-07-19 0.072 0 +0
2024-07-22 2024-07-18 0.071 0 +0
2024-07-19 2024-07-17 0.071 0 +0
2024-07-18 2024-07-16 0.070 0 +0
2024-07-17 2024-07-15 0.069 0 +0
2024-07-16 2024-07-12 0.068 0 +0
2024-07-15 2024-07-11 0.069 0 +0
2024-07-12 2024-07-10 0.069 0 +0
2024-07-11 2024-07-09 0.071 0 +0
2024-07-10 2024-07-08 0.068 0 +0
2024-07-09 2024-07-05 0.072 0 +0
2024-07-08 2024-07-04 0.076 0 +0
2024-07-05 2024-07-03 0.076 0 +0
2024-07-04 2024-07-02 0.077 0 +0
2024-07-03 2024-06-28 0.081 0 +0
2024-07-02 2024-06-27 0.083 0 +0
2024-06-28 2024-06-26 0.080 0 +0
2024-06-27 2024-06-25 0.076 0 +0
2024-06-26 2024-06-24 0.078 0 +0
2024-06-25 2024-06-21 0.083 0 +0
2024-06-24 2024-06-20 0.085 0 +0
2024-06-21 2024-06-19 0.084 0 +0
2024-06-20 2024-06-18 0.079 0 +0
2024-06-19 2024-06-17 0.083 0 +0
2024-06-18 2024-06-14 0.085 0 +0
2024-06-17 2024-06-13 0.084 0 +0
2024-06-14 2024-06-12 0.084 0 +0
2024-06-13 2024-06-11 0.090 0 +0
2024-06-12 2024-06-07 0.096 0 +0
2024-06-11 2024-06-06 0.096 0 +0
2024-06-07 2024-06-05 0.096 0 +0
2024-06-06 2024-06-04 0.098 0 +0
2024-06-05 2024-06-03 0.100 0 +0
2024-06-04 2024-05-31 0.104 0 +0
2024-06-03 2024-05-30 0.098 0 +0
2024-05-31 2024-05-29 0.097 0 +0
2024-05-30 2024-05-28 0.099 0 +0
2024-05-29 2024-05-27 0.100 0 +0
2024-05-28 2024-05-24 0.099 0 -4,000
2022-04-13 2022-04-11 0.161 4,000 -1,000 0.00% 644
2022-04-12 2022-04-08 0.161 5,000 -15,625 0.00% 805
2022-03-31 2022-03-29 0.164 20,625 -5,000 0.00% 3,382
2022-03-01 2022-02-25 0.181 25,625 -500 0.00% 4,638
2022-02-18 2022-02-16 0.186 26,125 -71,375 0.00% 4,859
2022-02-08 2022-02-04 0.183 97,500 -2,500 0.00% 17,842
2022-01-21 2022-01-19 0.185 100,000 -1,000 0.00% 18,500
2022-01-14 2022-01-12 0.193 101,000 -5,000 0.00% 19,493
2021-12-23 2021-12-21 0.208 106,000 -6,875 0.00% 22,048
2021-12-14 2021-12-10 0.237 112,875 -34,375 0.00% 26,751
2021-12-13 2021-12-09 0.241 147,250 +50,000 0.00% 35,487
2021-11-18 2021-11-16 0.158 97,250 -2,500 0.00% 15,366
2021-11-16 2021-11-12 0.162 99,750 -500 0.00% 16,160
2021-11-10 2021-11-08 0.162 100,250 -5,000 0.00% 16,240
2021-11-09 2021-11-05 0.159 105,250 -1,750 0.00% 16,735
2021-05-28 2021-05-26 0.365 107,000 +20,000 0.00% 39,055
2021-04-15 2021-04-13 0.470 87,000 -1,375 0.00% 40,890
2021-03-04 2021-03-02 0.520 88,375 -100,000 0.00% 45,955
2021-03-03 2021-03-01 0.600 188,375 +100,000 0.00% 113,025
2021-03-01 2021-02-25 0.600 88,375 -10,000 0.00% 53,025
2021-02-10 2021-02-08 0.230 98,375 -150,000 0.00% 22,626
2021-02-09 2021-02-05 0.185 248,375 +150,000 0.00% 45,949
2019-12-10 2019-12-06 0.111 98,375 -200,000 0.00% 10,920
2019-06-13 2019-06-11 0.169 298,375 +200,000 0.00% 50,425
2019-04-09 2019-04-04 0.223 98,375 -100,000 0.00% 21,938
2019-04-03 2019-04-01 0.207 198,375 +100,000 0.00% 41,064
2018-08-24 2018-08-22 0.385 98,375 -100,000 0.00% 37,874
2018-08-23 2018-08-21 0.370 198,375 +100,000 0.00% 73,399
2018-07-26 2018-07-24 0.390 98,375 -30,000 0.00% 38,366
2018-06-28 2018-06-26 0.370 128,375 +30,000 0.00% 47,499
2018-05-17 2018-05-15 0.450 98,375 -1,500 0.00% 44,269
2018-04-20 2018-04-18 0.405 99,875 -50,000 0.00% 40,449
2018-03-01 2018-02-27 0.405 149,875 +50,000 0.00% 60,699
2017-10-30 2017-10-26 0.440 99,875 -100,000 0.00% 43,945
2017-10-17 2017-10-13 0.495 199,875 +100,000 0.00% 98,938
2017-10-12 2017-10-10 0.510 99,875 -50,000 0.00% 50,936
2017-09-18 2017-09-14 0.390 149,875 +50,000 0.00% 58,451
2017-09-13 2017-09-11 0.375 99,875 +10,000 0.00% 37,453
2015-12-09 2015-12-07 1.510 89,875 -50,000 0.00% 135,711
2015-09-25 2015-09-23 1.032 139,875 +72,836 0.00% 144,391
2014-11-11 2014-11-07 0.938 67,039 -2,564 0.00% 62,912
2012-09-10 2012-09-06 0.241 69,603 -69,604 0.00% 16,796
2012-08-27 2012-08-23 0.121 139,207 +69,603 0.01% 16,822
2012-08-24 2012-08-22 0.121 69,604 -55,493 0.00% 8,411
2011-07-06 2011-07-04 0.204 125,097 -36,868 0.00% 25,568
2011-05-31 2011-05-27 0.279 161,965 -1,457,681 0.01% 45,184
2011-05-17 2011-05-13 0.279 1,619,646 +1,455,069 0.08% 451,800
2011-02-28 2011-02-24 0.455 164,577 -13,622 0.01% 74,904
2010-06-07 2010-06-03 0.690 178,199 -13,623 0.01% 122,963
2010-04-27 2010-04-23 0.896 191,822 +13,623 0.01% 171,791
2010-04-13 2010-04-09 0.852 178,199 -4,683 0.01% 151,742
2010-03-29 2010-03-25 0.793 182,882 -13,623 0.01% 144,990
2009-12-21 2009-12-17 0.852 196,505 +13,623 0.01% 167,330
2009-12-17 2009-12-15 0.910 182,882 +36,781 0.01% 166,470
2009-12-10 2009-12-08 0.866 146,101 -6,812 0.01% 126,555
2009-11-16 2009-11-12 0.797 152,913 -4,778 0.01% 121,911
2009-02-25 2009-02-23 0.555 157,691 -3,512 0.01% 87,555
2008-10-22 2008-10-20 0.527 161,203 -28,097 0.01% 84,915
2008-08-08 2008-08-05 1.395 189,300 +35,121 0.01% 264,110
2008-06-26 2008-06-24 1.224 154,179 +14,048 0.01% 188,770
2008-05-19 2008-05-15 1.808 140,131 -49,169 0.01% 253,365
2008-04-30 2008-04-28 1.751 189,300 +14,049 0.01% 331,486
2008-01-15 2008-01-11 2.605 175,251 -7,025 0.02% 456,584
2008-01-14 2008-01-10 2.620 182,276 -14,048 0.02% 477,481
2008-01-08 2008-01-04 2.278 196,324 -298,524 0.02% 447,201
2008-01-04 2008-01-02 2.107 494,848 -94,826 0.04% 1,042,659
2007-12-28 2007-12-24 2.192 589,674 -1,025,519 0.05% 1,292,831
2007-12-20 2007-12-18 2.221 1,615,193 +702,410 0.14% 3,587,220
2007-12-18 2007-12-14 2.420 912,783 -42,144 0.08% 2,209,151
2007-12-17 2007-12-13 2.249 954,927 +35,120 0.08% 2,148,010
2007-12-14 2007-12-12 2.420 919,807 +140,482 0.08% 2,226,151
2007-12-07 2007-12-05 2.392 779,325 +210,724 0.07% 1,863,961
2007-12-05 2007-12-03 2.477 568,601 +14,048 0.05% 1,408,529
2007-12-03 2007-11-29 2.207 554,553 +14,048 0.05% 1,223,725
2007-11-30 2007-11-28 2.207 540,505 +70,241 0.05% 1,192,725
2007-11-27 2007-11-23 2.150 470,264 +140,482 0.04% 1,010,945
2007-11-26 2007-11-22 2.264 329,782 +140,482 0.03% 746,506
2007-11-23 2007-11-21 2.491 189,300 -14,048 0.02% 471,626
2007-11-19 2007-11-15 2.050 203,348 -28,096 0.02% 416,880
2007-11-06 2007-11-02 1.851 231,444 +28,096 0.02% 428,349
2007-10-30 2007-10-26 1.965 203,348 -3,512 0.02% 399,510
2007-10-29 2007-10-25 2.064 206,860 -56,193 0.02% 427,025
2007-10-22 2007-10-17 1.680 263,053 -21,072 0.02% 441,910
2007-10-18 2007-10-16 1.651 284,125 -7,024 0.02% 469,220
2007-10-12 2007-10-10 1.837 291,149 +7,024 0.03% 534,705
2007-10-08 2007-10-04 1.879 284,125 +3,512 0.02% 533,940
2007-10-03 2007-09-28 2.192 280,613 -3,512 0.02% 615,230
2007-09-28 2007-09-25 1.794 284,125 +21,072 0.03% 509,670
2007-09-24 2007-09-20 2.136 263,053 -14,048 0.02% 561,750
2007-09-14 2007-09-12 2.420 277,101 +14,048 0.03% 670,650
2007-09-05 2007-09-03 2.520 263,053 +21,073 0.02% 662,866
2007-08-28 2007-08-24 2.776 241,980 -3,513 0.02% 671,774
2007-08-21 2007-08-17 2.349 245,493 +3,513 0.02% 576,676
2007-08-06 2007-08-02 2.776 241,980 -3,513 0.02% 671,774
2007-08-03 2007-08-01 2.847 245,493 -7,024 0.02% 699,001
2007-07-30 2007-07-26 3.047 252,517 +3,512 0.02% 769,331
2007-07-27 2007-07-25 3.132 249,005 -14,048 0.02% 779,901
2007-07-25 2007-07-23 2.833 263,053 +21,073 0.02% 745,256
2007-07-20 2007-07-18 2.919 241,980 -21,073 0.02% 706,224
2007-07-13 2007-07-11 2.762 263,053 +14,048 0.02% 726,531
2007-06-28 2007-06-26 3.004 249,005 -14,048 0.02% 747,996
2007-06-26 2007-06-22 3.104 263,053 0.02% 816,411

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