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: KINGSTON SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.270 154,684 +0 0.01% 41,765
2025-10-13 2025-10-09 0.270 154,684 +0 0.01% 41,765
2025-10-10 2025-10-08 0.270 154,684 +0 0.01% 41,765
2025-10-09 2025-10-06 0.275 154,684 -100,000 0.01% 42,538
2025-06-25 2025-06-23 0.285 254,684 -5,040,000 0.02% 72,585
2025-06-09 2025-06-05 0.355 5,294,684 -5,010,000 0.45% 1,879,613
2025-06-04 2025-06-02 0.345 10,304,684 -5,000,000 0.87% 3,555,116
2025-06-02 2025-05-29 0.360 15,304,684 -4,350,000 1.29% 5,509,686
2025-05-26 2025-05-22 0.305 19,654,684 -2,700,000 1.65% 5,994,679
2025-05-23 2025-05-21 0.300 22,354,684 -13,890 1.88% 6,706,405
2025-05-21 2025-05-19 0.295 22,368,574 -4,200,000 1.88% 6,598,729
2024-08-30 2024-08-28 0.295 26,568,574 +24,554 2.24% 7,837,729
2024-08-23 2024-08-21 0.326 26,544,020 +1,264,001 2.23% 8,640,079
2024-04-30 2024-04-26 0.431 25,280,019 +25,047,619 2.23% 10,883,048
2021-12-09 2021-12-07 0.972 232,400 +3,917 0.02% 225,865
2021-08-26 2021-08-24 1.063 228,483 +3,497 0.02% 242,857
2021-06-07 2021-06-03 1.347 224,986 +9,374 0.02% 303,009
2021-05-26 2021-05-24 1.324 215,612 -22,089 0.02% 285,504
2020-12-08 2020-12-04 1.307 237,701 +3,128 0.02% 310,772
2020-08-25 2020-08-21 1.411 234,573 +5,768 0.02% 330,962
2019-12-10 2019-12-06 1.941 228,805 +4,290 0.02% 444,140
2019-08-13 2019-08-09 1.829 224,515 +8,304 0.02% 410,647
2018-12-11 2018-12-07 1.902 216,211 +4,090 0.02% 411,311
2018-08-14 2018-08-10 2.219 212,121 +7,240 0.02% 470,711
2017-12-12 2017-12-08 2.346 204,881 +3,062 0.02% 480,658
2017-08-29 2017-08-25 2.691 201,819 +5,869 0.02% 543,072
2017-07-06 2017-07-04 2.526 195,950 +18,210 0.02% 494,997
2016-12-06 2016-12-02 2.657 177,740 +2,314 0.02% 472,226
2016-11-24 2016-11-22 2.782 175,426 -107,835 0.02% 488,040
2016-11-23 2016-11-21 2.671 283,261 +107,835 0.03% 756,518
2016-11-04 2016-11-02 2.559 175,426 -28,756 0.02% 448,997
2016-09-26 2016-09-22 2.824 204,182 +14,378 0.02% 576,561
2016-09-23 2016-09-21 3.018 189,804 -7,189 0.02% 572,923
2016-09-22 2016-09-20 2.754 196,993 +21,567 0.02% 542,560
2016-08-19 2016-08-17 2.648 175,426 +4,958 0.02% 464,566
2016-05-10 2016-05-06 2.634 170,468 -90,816 0.02% 448,996
2016-05-06 2016-05-04 2.863 261,284 -76,844 0.03% 748,040
2016-05-05 2016-05-03 2.935 338,128 -534,417 0.04% 992,240
2016-04-27 2016-04-25 2.849 872,545 -101,294 0.10% 2,485,551
2016-04-25 2016-04-21 3.092 973,839 +31,436 0.11% 3,011,082
2016-04-22 2016-04-20 3.164 942,403 -31,436 0.10% 2,981,334
2016-04-21 2016-04-19 2.992 973,839 +174,646 0.11% 2,913,501
2016-04-20 2016-04-18 2.834 799,193 +83,830 0.09% 2,265,158
2016-04-19 2016-04-15 2.648 715,363 +489,008 0.08% 1,894,436
2016-04-18 2016-04-14 2.806 226,355 +55,887 0.02% 635,079
2016-02-16 2016-02-12 1.875 170,468 -83,830 0.02% 319,666
2016-02-04 2016-02-02 1.975 254,298 -20,958 0.03% 502,347
2016-02-02 2016-01-29 1.975 275,256 +34,929 0.03% 543,748
2016-02-01 2016-01-28 1.904 240,327 +20,958 0.03% 457,547
2016-01-27 2016-01-25 1.890 219,369 +48,901 0.02% 414,506
2015-12-08 2015-12-04 2.145 170,468 +3,225 0.02% 365,626
2015-08-21 2015-08-19 2.501 167,243 +6,232 0.02% 418,218
2015-08-10 2015-08-06 2.637 161,011 -19,794 0.02% 424,596
2015-07-29 2015-07-27 2.622 180,805 -46,188 0.02% 474,054
2015-07-28 2015-07-24 2.728 226,993 +13,196 0.03% 619,236
2015-07-27 2015-07-23 2.728 213,797 +32,992 0.02% 583,237
2015-07-17 2015-07-15 2.652 180,805 -39,590 0.02% 479,534
2015-07-16 2015-07-14 2.667 220,395 +39,590 0.03% 587,876
2015-07-08 2015-07-06 2.607 180,805 -16,496 0.02% 471,314
2015-06-12 2015-06-10 2.637 197,301 -39,589 0.02% 520,295
2015-06-03 2015-06-01 2.849 236,890 -13,197 0.03% 674,956
2015-05-26 2015-05-21 2.955 250,087 +13 0.03% 739,089
2015-05-11 2015-05-07 2.955 250,074 -32,991 0.03% 739,051
2015-05-08 2015-05-06 3.061 283,065 +32,991 0.03% 866,580
2015-03-04 2015-03-02 2.667 250,074 +9,898 0.03% 667,041
2015-01-27 2015-01-23 2.652 240,176 -16,496 0.03% 636,999
2015-01-26 2015-01-22 2.652 256,672 +16,496 0.03% 680,750
2014-12-11 2014-12-09 3.122 240,176 +16,495 0.03% 749,839
2014-12-09 2014-12-05 3.260 223,681 +5,301 0.03% 729,180
2014-11-26 2014-11-24 3.601 218,380 -19,326 0.03% 786,479
2014-11-25 2014-11-21 3.477 237,706 +19,326 0.03% 826,560
2014-11-24 2014-11-20 3.400 218,380 -3,221 0.03% 742,409
2014-11-17 2014-11-13 3.617 221,601 -32,210 0.03% 801,519
2014-11-14 2014-11-12 3.632 253,811 +32,210 0.03% 921,961
2014-11-06 2014-11-04 3.586 221,601 -96,629 0.03% 794,639
2014-11-04 2014-10-31 3.617 318,230 +57,977 0.04% 1,151,021
2014-10-30 2014-10-28 3.570 260,253 -6,442 0.03% 929,201
2014-10-29 2014-10-27 3.539 266,695 -54,756 0.03% 943,922
2014-10-24 2014-10-22 3.508 321,451 +22,547 0.04% 1,127,741
2014-10-23 2014-10-21 3.524 298,904 -25,768 0.04% 1,053,280
2014-10-22 2014-10-20 3.493 324,672 -51,535 0.04% 1,134,001
2014-10-16 2014-10-14 3.446 376,207 +12,884 0.04% 1,296,481
2014-10-14 2014-10-10 3.586 363,323 +12,884 0.04% 1,302,840
2014-10-13 2014-10-09 3.586 350,439 +38,651 0.04% 1,256,639
2014-10-10 2014-10-08 3.539 311,788 +25,768 0.04% 1,103,521
2014-10-09 2014-10-07 3.601 286,020 +25,767 0.03% 1,030,079
2014-10-08 2014-10-06 3.617 260,253 +38,652 0.03% 941,321
2014-10-07 2014-10-03 3.539 221,601 +6,442 0.03% 784,319
2014-08-22 2014-08-20 4.233 215,159 -25,235 0.03% 910,778
2014-08-18 2014-08-14 4.185 240,394 +31,301 0.03% 1,006,079
2014-08-15 2014-08-13 4.073 209,093 +6,260 0.03% 851,701
2014-08-06 2014-08-04 4.249 202,833 -9,390 0.02% 861,842
2014-07-31 2014-07-29 4.329 212,223 +9,390 0.03% 918,690
2014-07-25 2014-07-23 4.281 202,833 +6,261 0.02% 868,322
2014-07-21 2014-07-17 4.345 196,572 +6,260 0.02% 854,079
2014-07-17 2014-07-15 4.377 190,312 +6,260 0.02% 832,960
2014-07-16 2014-07-14 4.377 184,052 +31,302 0.02% 805,561
2014-07-14 2014-07-10 4.441 152,750 -18,781 0.02% 678,318
2014-07-11 2014-07-09 4.473 171,531 +18,781 0.02% 767,199
2014-06-23 2014-06-19 4.712 152,750 -31,302 0.02% 719,798
2014-06-20 2014-06-18 4.824 184,052 +31,302 0.02% 887,881
2014-06-18 2014-06-16 4.760 152,750 -18,781 0.02% 727,118
2014-06-17 2014-06-13 4.776 171,531 +18,781 0.02% 819,259
2014-06-03 2014-05-29 4.888 152,750 -37,562 0.02% 746,638
2014-05-29 2014-05-27 5.032 190,312 +18,781 0.02% 957,600
2014-05-28 2014-05-26 4.888 171,531 -31,302 0.02% 838,439
2014-05-27 2014-05-23 4.920 202,833 +50,083 0.02% 997,922
2014-04-25 2014-04-23 5.814 152,750 -18,781 0.02% 888,157
2014-04-24 2014-04-22 5.655 171,531 +18,781 0.02% 969,959
2014-04-16 2014-04-14 5.830 152,750 -18,781 0.02% 890,597
2014-04-15 2014-04-11 5.974 171,531 -6,261 0.02% 1,024,759
2014-04-09 2014-04-07 5.687 177,792 +25,042 0.02% 1,011,043
2014-04-04 2014-04-02 5.671 152,750 -28,172 0.02% 866,197
2014-04-03 2014-04-01 5.415 180,922 +28,172 0.02% 979,712
2014-03-28 2014-03-26 5.176 152,750 -18,781 0.02% 790,558
2014-03-20 2014-03-18 5.655 171,531 +18,781 0.02% 969,959
2014-03-17 2014-03-13 5.878 152,750 -9,391 0.02% 897,917
2014-03-14 2014-03-12 5.990 162,141 -9,390 0.02% 971,251
2014-03-04 2014-02-28 6.597 171,531 +18,781 0.02% 1,131,618
2013-12-11 2013-12-09 6.934 152,750 -6,261 0.02% 1,059,165
2013-12-10 2013-12-06 6.983 159,011 -37,892 0.02% 1,110,307
2013-12-09 2013-12-05 6.950 196,903 -12,345 0.02% 1,368,511
2013-12-06 2013-12-04 6.707 209,248 +6,173 0.03% 1,403,461
2013-12-05 2013-12-03 6.610 203,075 +46,293 0.03% 1,342,318
2013-11-28 2013-11-26 6.367 156,782 -49,380 0.02% 998,223
2013-11-27 2013-11-25 6.432 206,162 +27,777 0.03% 1,325,982
2013-11-26 2013-11-22 6.399 178,385 +21,603 0.02% 1,141,548
2013-11-22 2013-11-20 6.448 156,782 -15,431 0.02% 1,010,923
2013-11-21 2013-11-19 6.464 172,213 -33,949 0.02% 1,113,211
2013-11-19 2013-11-15 6.545 206,162 +49,380 0.03% 1,349,362
2013-11-15 2013-11-13 6.383 156,782 -61,725 0.02% 1,000,763
2013-11-14 2013-11-12 6.561 218,507 -43,207 0.03% 1,433,702
2013-11-12 2013-11-08 6.707 261,714 +24,690 0.03% 1,755,359
2013-11-11 2013-11-07 6.642 237,024 +18,517 0.03% 1,574,399
2013-11-08 2013-11-06 6.578 218,507 +24,690 0.03% 1,437,242
2013-11-06 2013-11-04 6.464 193,817 +43,208 0.02% 1,252,862
2013-11-05 2013-11-01 6.448 150,609 -18,518 0.02% 971,119
2013-11-04 2013-10-31 6.335 169,127 +18,518 0.02% 1,071,343
2013-11-01 2013-10-30 6.480 150,609 -18,518 0.02% 975,999
2013-10-31 2013-10-29 6.480 169,127 +18,518 0.02% 1,096,003
2013-10-24 2013-10-22 6.578 150,609 -70,984 0.02% 990,639
2013-10-23 2013-10-21 6.966 221,593 +27,776 0.03% 1,543,701
2013-10-22 2013-10-18 6.723 193,817 +43,208 0.02% 1,303,103
2013-10-18 2013-10-16 6.853 150,609 -104,933 0.02% 1,032,119
2013-10-17 2013-10-15 7.290 255,542 +55,553 0.03% 1,863,003
2013-10-16 2013-10-11 6.691 199,989 -67,898 0.02% 1,338,119
2013-10-11 2013-10-09 6.383 267,887 +24,690 0.03% 1,709,962
2013-10-10 2013-10-08 6.205 243,197 +55,553 0.03% 1,509,022
2013-10-09 2013-10-07 6.059 187,644 +18,517 0.02% 1,136,959
2013-10-08 2013-10-04 5.897 169,127 -55,552 0.02% 997,362
2013-10-07 2013-10-03 6.075 224,679 -46,294 0.03% 1,364,999
2013-10-04 2013-10-02 6.043 270,973 +52,466 0.03% 1,637,471
2013-10-03 2013-09-30 5.687 218,507 +18,518 0.03% 1,242,542
2013-10-02 2013-09-27 5.687 199,989 -95,674 0.02% 1,137,239
2013-09-30 2013-09-26 5.670 295,663 +9,259 0.04% 1,676,500
2013-09-27 2013-09-25 5.638 286,404 +104,932 0.04% 1,614,719
2013-09-26 2013-09-24 5.233 181,472 +30,863 0.02% 949,622
2013-09-24 2013-09-19 5.638 150,609 -12,345 0.02% 849,119
2013-09-23 2013-09-18 5.525 162,954 -135,795 0.02% 900,239
2013-09-18 2013-09-16 5.006 298,749 +12,345 0.04% 1,495,559
2013-09-17 2013-09-13 4.957 286,404 +24,690 0.04% 1,419,839
2013-09-16 2013-09-12 4.876 261,714 +18,517 0.03% 1,276,239
2013-09-13 2013-09-11 4.844 243,197 +80,243 0.03% 1,178,062
2013-09-09 2013-09-05 5.119 162,954 -123,450 0.02% 834,240
2013-09-06 2013-09-04 5.006 286,404 +80,242 0.04% 1,433,759
2013-09-05 2013-09-03 5.071 206,162 -104,932 0.03% 1,045,422
2013-08-30 2013-08-28 4.407 311,094 +15,431 0.04% 1,370,879
2013-08-28 2013-08-26 4.374 295,663 +21,604 0.04% 1,293,300
2013-08-27 2013-08-23 4.471 274,059 +37,035 0.03% 1,225,439
2013-08-26 2013-08-22 4.342 237,024 +61,725 0.03% 1,029,119
2013-08-23 2013-08-21 4.358 175,299 -27,776 0.02% 763,960
2013-08-22 2013-08-20 4.309 203,075 -101,847 0.03% 875,138
2013-08-15 2013-08-12 4.559 304,922 +12,345 0.04% 1,390,089
2013-08-13 2013-08-09 4.492 292,577 +7,688 0.04% 1,314,339
2013-08-09 2013-08-07 4.492 284,889 +6,011 0.04% 1,279,802
2013-08-08 2013-08-06 4.559 278,878 +42,072 0.04% 1,271,359
2013-08-07 2013-08-05 4.509 236,806 +66,113 0.03% 1,067,740
2013-08-05 2013-08-01 4.392 170,693 -30,051 0.02% 749,761
2013-08-02 2013-07-31 4.326 200,744 -48,083 0.03% 868,399
2013-08-01 2013-07-30 4.343 248,827 -60,103 0.03% 1,080,541
2013-07-29 2013-07-25 4.409 308,930 +9,016 0.04% 1,362,101
2013-07-26 2013-07-24 4.426 299,914 +3,005 0.04% 1,327,339
2013-07-25 2013-07-23 4.442 296,909 +51,087 0.04% 1,318,979
2013-07-24 2013-07-22 4.392 245,822 +33,057 0.03% 1,079,762
2013-07-23 2013-07-19 4.376 212,765 +42,072 0.03% 931,021
2013-07-18 2013-07-16 4.293 170,693 -81,139 0.02% 732,721
2013-07-15 2013-07-11 4.409 251,832 +27,047 0.03% 1,110,351
2013-07-12 2013-07-10 4.259 224,785 -42,073 0.03% 957,438
2013-07-05 2013-07-03 4.642 266,858 +6,011 0.03% 1,238,762
2013-07-04 2013-07-02 4.642 260,847 +30,051 0.03% 1,210,859
2013-06-27 2013-06-25 4.359 230,796 +72,124 0.03% 1,006,081
2013-06-24 2013-06-20 4.659 158,672 -30,052 0.02% 739,200
2013-06-21 2013-06-19 4.792 188,724 -120,206 0.02% 904,322
2013-06-20 2013-06-18 4.825 308,930 -39,067 0.04% 1,490,601
2013-06-18 2013-06-14 4.675 347,997 +39,067 0.04% 1,626,991
2013-06-17 2013-06-13 4.509 308,930 +66,114 0.04% 1,392,941
2013-06-14 2013-06-11 4.675 242,816 +78,134 0.03% 1,135,238
2013-06-11 2013-06-07 4.758 164,682 -189,325 0.02% 783,638
2013-06-07 2013-06-05 4.692 354,007 -6,010 0.05% 1,660,980
2013-06-05 2013-06-03 4.476 360,017 +6,010 0.05% 1,611,308
2013-06-04 2013-05-31 4.509 354,007 +30,051 0.05% 1,596,190
2013-05-31 2013-05-29 4.409 323,956 -33,056 0.04% 1,428,352
2013-05-29 2013-05-27 4.376 357,012 +39,067 0.05% 1,562,219
2013-05-28 2013-05-24 4.259 317,945 -45,078 0.04% 1,354,239
2013-05-27 2013-05-23 4.226 363,023 +3,006 0.05% 1,534,162
2013-05-23 2013-05-21 4.343 360,017 -3,006 0.05% 1,563,388
2013-05-21 2013-05-16 3.993 363,023 +18,031 0.05% 1,449,602
2013-05-20 2013-05-15 3.993 344,992 +24,042 0.04% 1,377,602
2013-05-16 2013-05-14 3.960 320,950 +129,221 0.04% 1,270,919
2013-05-15 2013-05-13 3.960 191,729 +27,047 0.02% 759,221
2013-05-13 2013-05-09 3.927 164,682 -48,083 0.02% 646,638
2013-05-10 2013-05-08 3.977 212,765 -156,268 0.03% 846,061
2013-05-08 2013-05-06 3.910 369,033 +15,026 0.05% 1,442,901
2013-04-30 2013-04-26 3.843 354,007 +9,015 0.05% 1,360,590
2013-04-26 2013-04-24 3.943 344,992 +12,021 0.04% 1,360,382
2013-04-25 2013-04-23 3.810 332,971 +18,031 0.04% 1,268,660
2013-04-23 2013-04-19 3.744 314,940 +48,082 0.04% 1,179,000
2013-04-22 2013-04-18 3.594 266,858 -111,190 0.03% 959,041
2013-04-18 2013-04-16 3.727 378,048 +3,005 0.05% 1,408,959
2013-04-15 2013-04-11 3.594 375,043 +15,026 0.05% 1,347,840
2013-04-10 2013-04-08 3.561 360,017 +30,051 0.05% 1,281,859
2013-04-09 2013-04-05 3.577 329,966 -45,077 0.04% 1,180,351
2013-04-08 2013-04-03 3.827 375,043 +9,015 0.05% 1,435,200
2013-04-05 2013-04-02 3.893 366,028 -6,010 0.05% 1,425,061
2013-03-27 2013-03-25 3.827 372,038 +27,046 0.05% 1,423,700
2013-03-25 2013-03-21 3.893 344,992 +36,062 0.04% 1,343,162
2013-03-22 2013-03-20 3.843 308,930 +81,139 0.04% 1,187,341
2013-03-21 2013-03-19 3.561 227,791 +81,140 0.03% 811,061
2013-03-18 2013-03-14 3.361 146,651 -18,031 0.02% 492,878
2013-03-13 2013-03-11 3.411 164,682 +18,031 0.02% 561,699
2013-02-08 2013-02-06 3.344 146,651 -42,073 0.02% 490,438
2013-02-07 2013-02-05 3.494 188,724 +42,073 0.02% 659,401
2013-02-06 2013-02-04 3.561 146,651 -18,031 0.02% 522,158
2013-02-05 2013-02-01 3.411 164,682 +18,031 0.02% 561,699
2013-01-31 2013-01-29 3.378 146,651 -60,104 0.02% 495,318
2013-01-30 2013-01-28 3.427 206,755 +60,104 0.03% 708,642
2013-01-22 2013-01-18 3.328 146,651 -12,021 0.02% 487,998
2012-12-11 2012-12-07 2.986 158,672 +4,833 0.02% 473,791
2012-11-20 2012-11-16 2.780 153,839 -23,309 0.02% 427,680
2012-11-19 2012-11-15 2.643 177,148 -11,654 0.02% 468,160
2012-11-16 2012-11-14 2.591 188,802 -11,655 0.03% 489,239
2012-10-29 2012-10-25 2.574 200,457 -116,545 0.03% 516,000
2012-10-26 2012-10-24 2.608 317,002 -116,544 0.04% 826,881
2012-10-25 2012-10-22 2.574 433,546 -29,136 0.06% 1,115,999
2012-08-23 2012-08-21 2.403 462,682 -29,137 0.06% 1,111,599
2012-08-22 2012-08-20 2.351 491,819 -29,136 0.07% 1,156,281
2012-08-13 2012-08-09 2.542 520,955 +21,557 0.07% 1,324,278
2012-08-10 2012-08-08 2.488 499,398 +53,068 0.07% 1,242,660
2012-08-09 2012-08-07 2.506 446,330 +2,793 0.06% 1,118,600
2012-01-04 2011-12-30 1.987 443,537 -117,308 0.06% 881,340
2011-12-13 2011-12-09 2.424 560,845 +18,270 0.08% 1,359,527
2011-08-18 2011-08-16 3.021 542,575 +17,502 0.08% 1,639,197
2011-07-26 2011-07-22 3.327 525,073 -130,745 0.08% 1,746,961
2011-07-25 2011-07-21 3.251 655,818 -167,354 0.10% 2,131,800
2011-06-09 2011-06-07 3.882 823,172 +821,080 0.12% 3,195,221
2011-03-01 2011-02-25 3.708 2,092 +43 0.00% 7,758
2011-02-15 2011-02-11 5.141 2,049 +609 0.00% 10,533
2011-01-18 2011-01-14 5.557 1,440 -28,790 0.00% 8,003
2011-01-13 2011-01-11 5.752 30,230 +14,395 0.01% 173,877
2011-01-07 2011-01-05 5.530 15,835 +14,395 0.00% 87,560
2011-01-05 2011-01-03 4.863 1,440 -3,598 0.00% 7,002
2010-12-17 2010-12-15 5.057 5,038 +3,598 0.00% 25,478
2010-08-12 2010-08-10 4.195 1,440 +48 0.00% 6,040
2010-01-26 2010-01-22 2.988 1,392 -24,364 0.00% 4,159
2010-01-11 2010-01-07 3.563 25,756 +24,364 0.01% 91,760
2009-12-14 2009-12-10 2.690 1,392 +39 0.00% 3,745
2009-08-28 2009-08-26 2.390 1,353 +31 0.00% 3,233
2009-06-30 2009-06-26 2.178 1,322 -1,522 0.00% 2,879
2009-06-01 2009-05-27 2.118 2,844 -1,653 0.00% 6,022
2009-05-07 2009-05-05 1.497 4,497 +3,175 0.00% 6,734
2008-08-25 2008-08-20 3.667 1,322 +46 0.00% 4,848
2008-08-11 2008-08-07 4.356 1,276 -1,596 0.00% 5,559
2008-07-29 2008-07-25 4.074 2,872 -180,275 0.00% 11,701
2008-02-29 2008-02-27 5.704 183,147 -31,907 0.06% 1,044,678
2008-02-28 2008-02-26 5.547 215,054 +31,907 0.07% 1,192,977
2008-01-08 2008-01-04 5.768 183,147 +4,025 0.06% 1,056,416
2007-09-17 2007-09-13 6.644 179,122 -1,560 0.06% 1,190,103
2007-09-14 2007-09-12 6.744 180,682 +7,263 0.06% 1,218,565
2007-09-13 2007-09-11 6.778 173,419 -4,492 0.06% 1,175,372
2007-09-12 2007-09-10 6.778 177,911 +5,990 0.06% 1,205,817
2007-08-27 2007-08-23 6.243 171,921 -35,942 0.06% 1,073,379
2007-08-24 2007-08-22 6.143 207,863 -41,932 0.07% 1,276,961
2007-08-20 2007-08-16 5.809 249,795 -2,995 0.08% 1,451,161
2007-08-17 2007-08-15 6.243 252,790 +22,464 0.09% 1,578,280
2007-08-16 2007-08-14 6.344 230,326 -29,952 0.08% 1,461,097
2007-08-13 2007-08-09 6.477 260,278 -11,980 0.09% 1,685,861
2007-08-07 2007-08-03 6.444 272,258 -20,966 0.10% 1,754,367
2007-08-06 2007-08-02 6.577 293,224 -16,474 0.11% 1,928,627
2007-08-03 2007-08-01 6.677 309,698 +14,976 0.11% 2,068,002
2007-08-02 2007-07-31 6.878 294,722 +1,498 0.11% 2,027,040
2007-07-25 2007-07-23 7.112 293,224 -20,966 0.11% 2,085,267
2007-07-11 2007-07-09 6.978 314,190 -29,952 0.11% 2,192,407
2007-07-09 2007-07-05 6.444 344,142 +14,976 0.12% 2,217,571
2007-07-04 2007-06-29 5.743 329,166 +89,854 0.12% 1,890,279
2007-07-03 2007-06-28 5.876 239,312 +179,709 0.09% 1,406,241
2007-06-26 2007-06-22 6.010 59,603 0.02% 358,198

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