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: 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 0.200 256,000 +0 0.01% 51,200
2025-10-13 2025-10-09 0.210 256,000 +0 0.01% 53,760
2025-10-10 2025-10-08 0.209 256,000 +0 0.01% 53,504
2025-10-09 2025-10-06 0.221 256,000 +0 0.01% 56,576
2025-10-08 2025-10-03 0.225 256,000 +0 0.01% 57,600
2025-10-06 2025-10-02 0.231 256,000 +0 0.01% 59,136
2025-10-03 2025-09-30 0.211 256,000 +0 0.01% 54,016
2025-10-02 2025-09-29 0.198 256,000 +0 0.01% 50,688
2025-09-30 2025-09-26 0.214 256,000 +0 0.01% 54,784
2025-09-29 2025-09-25 0.212 256,000 +0 0.01% 54,272
2025-09-26 2025-09-24 0.219 256,000 +0 0.01% 56,064
2025-09-25 2025-09-23 0.216 256,000 +0 0.01% 55,296
2025-09-24 2025-09-22 0.217 256,000 +0 0.01% 55,552
2025-09-23 2025-09-19 0.212 256,000 +0 0.01% 54,272
2025-09-22 2025-09-18 0.221 256,000 +0 0.01% 56,576
2025-09-19 2025-09-17 0.228 256,000 +0 0.01% 58,368
2025-09-18 2025-09-16 0.242 256,000 +0 0.01% 61,952
2025-09-17 2025-09-15 0.239 256,000 +0 0.01% 61,184
2025-09-16 2025-09-12 0.231 256,000 +0 0.01% 59,136
2025-09-15 2025-09-11 0.241 256,000 +0 0.01% 61,696
2025-09-12 2025-09-10 0.265 256,000 +0 0.01% 67,840
2025-09-11 2025-09-09 0.260 256,000 +0 0.01% 66,560
2025-09-10 2025-09-08 0.255 256,000 +0 0.01% 65,280
2025-09-09 2025-09-05 0.295 256,000 +0 0.01% 75,520
2025-09-08 2025-09-04 0.305 256,000 +0 0.01% 78,080
2025-09-05 2025-09-03 0.310 256,000 +0 0.01% 79,360
2025-09-04 2025-09-02 0.315 256,000 +0 0.01% 80,640
2025-09-03 2025-09-01 0.320 256,000 +0 0.01% 81,920
2025-09-02 2025-08-29 0.325 256,000 +0 0.01% 83,200
2025-09-01 2025-08-28 0.355 256,000 +0 0.01% 90,880
2025-08-29 2025-08-27 0.315 256,000 +0 0.01% 80,640
2025-08-28 2025-08-26 0.315 256,000 +0 0.01% 80,640
2025-08-27 2025-08-25 0.340 256,000 +0 0.01% 87,040
2025-08-26 2025-08-22 0.360 256,000 +0 0.01% 92,160
2025-08-25 2025-08-21 0.365 256,000 +0 0.01% 93,440
2025-08-22 2025-08-20 0.375 256,000 -20,000 0.01% 96,000
2024-10-16 2024-10-14 0.970 276,000 +20,000 0.01% 267,720
2023-11-09 2023-11-07 1.140 256,000 -30,000 0.01% 291,840
2019-12-17 2019-12-13 1.630 286,000 -10,000 0.01% 466,180
2018-06-25 2018-06-21 1.682 296,000 +10,896 0.01% 497,846
2017-11-13 2017-11-09 1.993 285,104 -28,896 0.01% 568,319
2017-11-08 2017-11-06 1.983 314,000 -19,264 0.01% 622,660
2017-09-27 2017-09-25 1.869 333,264 -21,190 0.01% 622,800
2017-09-25 2017-09-21 1.817 354,454 -28,896 0.01% 644,000
2017-09-05 2017-09-01 1.786 383,350 -36,601 0.01% 684,561
2017-08-21 2017-08-17 1.765 419,951 +9,632 0.01% 741,200
2017-08-01 2017-07-28 1.755 410,319 +26,969 0.01% 719,940
2017-07-17 2017-07-13 1.806 383,350 +28,896 0.01% 692,521
2017-07-06 2017-07-04 1.806 354,454 -34,675 0.01% 640,320
2017-07-03 2017-06-29 1.796 389,129 -1,926 0.01% 698,920
2017-06-30 2017-06-28 1.744 391,055 +36,601 0.01% 682,080
2017-06-21 2017-06-19 1.838 354,454 -57,791 0.01% 651,360
2017-06-16 2017-06-14 1.765 412,245 +28,895 0.01% 727,599
2017-06-13 2017-06-09 1.786 383,350 -28,895 0.01% 684,561
2017-06-08 2017-06-06 1.775 412,245 +38,527 0.01% 731,879
2017-06-01 2017-05-29 1.765 373,718 +11,057 0.01% 659,719
2017-05-16 2017-05-12 1.808 362,661 +20,563 0.01% 655,720
2017-05-15 2017-05-11 1.819 342,098 +28,041 0.01% 622,200
2017-05-09 2017-05-05 1.851 314,057 -28,041 0.01% 581,280
2017-05-05 2017-05-02 1.851 342,098 +28,041 0.01% 633,180
2017-05-04 2017-04-28 1.851 314,057 +28,041 0.01% 581,280
2017-04-28 2017-04-26 1.883 286,016 -28,041 0.01% 538,560
2017-04-27 2017-04-25 1.819 314,057 -28,041 0.01% 571,200
2017-04-18 2017-04-12 1.787 342,098 +28,041 0.01% 611,220
2017-04-13 2017-04-11 1.829 314,057 +28,041 0.01% 574,560
2017-04-12 2017-04-10 1.883 286,016 -28,041 0.01% 538,560
2017-04-11 2017-04-07 1.872 314,057 +28,041 0.01% 588,000
2017-04-10 2017-04-06 1.851 286,016 -56,082 0.01% 529,380
2017-04-06 2017-04-03 1.776 342,098 +28,041 0.01% 607,560
2017-04-03 2017-03-30 1.797 314,057 +28,041 0.01% 564,480
2017-03-28 2017-03-24 1.851 286,016 -28,041 0.01% 529,380
2017-03-17 2017-03-15 1.776 314,057 +28,041 0.01% 557,760
2017-03-16 2017-03-14 1.765 286,016 -28,041 0.01% 504,900
2017-03-15 2017-03-13 1.776 314,057 +28,041 0.01% 557,760
2017-03-08 2017-03-06 1.701 286,016 -28,041 0.01% 486,540
2017-03-06 2017-03-02 1.733 314,057 +28,041 0.01% 544,320
2017-02-27 2017-02-23 1.851 286,016 -28,041 0.01% 529,380
2016-09-02 2016-08-31 1.894 314,057 -18,694 0.01% 594,720
2016-08-25 2016-08-23 1.921 332,751 +4,674 0.01% 639,096
2016-07-19 2016-07-15 1.660 328,077 -27,647 0.01% 544,679
2016-04-11 2016-04-07 1.487 355,724 -29,490 0.01% 528,819
2016-04-07 2016-04-05 1.367 385,214 +18,431 0.01% 526,679
2015-11-09 2015-11-05 1.346 366,783 +11,059 0.01% 493,520
2015-10-22 2015-10-19 1.302 355,724 +18,431 0.01% 463,200
2015-06-02 2015-05-29 1.454 337,293 -18,431 0.01% 490,440
2015-05-29 2015-05-27 1.606 355,724 -27,647 0.01% 571,279
2015-05-20 2015-05-18 1.465 383,371 -9,216 0.01% 561,600
2015-05-15 2015-05-13 1.237 392,587 -18,431 0.01% 485,640
2015-05-14 2015-05-12 1.215 411,018 -5,530 0.01% 499,520
2015-04-16 2015-04-14 1.042 416,548 -18,431 0.01% 433,920
2015-03-04 2015-03-02 0.922 434,979 +27,647 0.01% 401,200
2014-10-03 2014-09-29 1.299 407,332 -46,078 0.01% 529,142
2014-09-30 2014-09-26 1.355 453,410 +58,719 0.01% 614,387
2014-09-19 2014-09-17 1.344 394,691 -8,929 0.01% 530,400
2014-09-17 2014-09-15 1.310 403,620 -44,649 0.01% 528,840
2014-09-10 2014-09-05 1.310 448,269 +44,649 0.01% 587,340
2014-09-08 2014-09-04 1.288 403,620 -35,719 0.01% 519,800
2014-09-04 2014-09-02 1.198 439,339 +35,719 0.01% 526,440
2014-08-01 2014-07-30 1.120 403,620 -26,789 0.01% 452,000
2014-05-28 2014-05-26 1.131 430,409 -8,930 0.01% 486,820
2013-07-03 2013-06-28 0.795 439,339 -17,859 0.01% 349,320
2013-06-25 2013-06-21 0.784 457,198 +17,859 0.01% 358,400
2013-06-24 2013-06-20 0.818 439,339 -17,859 0.01% 359,160
2013-06-06 2013-06-04 0.818 457,198 +17,859 0.01% 373,760
2013-04-11 2013-04-09 0.896 439,339 -23,217 0.01% 393,600
2013-03-08 2013-03-06 0.885 462,556 +12,501 0.01% 409,220
2013-01-09 2013-01-07 0.952 450,055 -10,715 0.01% 428,400
2012-12-28 2012-12-24 0.885 460,770 +10,715 0.01% 407,640
2012-12-06 2012-12-04 0.929 450,055 +10,716 0.01% 418,320
2012-10-25 2012-10-22 0.975 439,339 +5,169 0.01% 428,157
2012-09-03 2012-08-30 0.805 434,170 -8,825 0.01% 349,320
2012-08-29 2012-08-27 0.771 442,995 +8,825 0.01% 341,360
2012-07-17 2012-07-13 0.895 434,170 -8,825 0.01% 388,680
2012-07-09 2012-07-05 0.884 442,995 +8,825 0.01% 391,560
2012-06-29 2012-06-27 1.040 434,170 -8,825 0.01% 451,387
2012-06-28 2012-06-26 1.004 442,995 +22,914 0.01% 444,681
2012-06-14 2012-06-12 0.956 420,081 +8,368 0.01% 401,600
2012-03-29 2012-03-27 0.992 411,713 -16,737 0.01% 408,360
2012-03-13 2012-03-09 0.908 428,450 -11,715 0.01% 389,120
2012-02-15 2012-02-13 0.908 440,165 +28,452 0.01% 399,760
2012-02-02 2012-01-31 0.956 411,713 -21,757 0.01% 393,600
2012-01-13 2012-01-11 0.896 433,470 +21,757 0.01% 388,500
2012-01-12 2012-01-10 0.932 411,713 -15,063 0.01% 383,760
2012-01-10 2012-01-06 0.908 426,776 +10,042 0.01% 387,600
2012-01-06 2012-01-04 0.920 416,734 -8,368 0.01% 383,460
2011-12-30 2011-12-28 0.920 425,102 +13,389 0.01% 391,160
2011-12-01 2011-11-29 0.932 411,713 -8,368 0.01% 383,760
2011-11-21 2011-11-17 0.872 420,081 +8,368 0.01% 366,460
2011-10-31 2011-10-27 0.968 411,713 -8,368 0.01% 398,520
2011-09-30 2011-09-27 0.849 420,081 +6,177 0.01% 356,644
2011-09-22 2011-09-20 0.970 413,904 +8,245 0.01% 401,600
2011-09-21 2011-09-19 0.982 405,659 -9,894 0.01% 398,520
2011-09-20 2011-09-16 0.995 415,553 +9,894 0.01% 413,280
2011-08-23 2011-08-19 1.116 405,659 -16,490 0.01% 452,640
2011-07-18 2011-07-14 1.237 422,149 -8,245 0.01% 522,240
2011-05-23 2011-05-19 1.298 430,394 -24,735 0.01% 558,540
2011-05-20 2011-05-18 1.378 455,129 +24,735 0.01% 627,155
2011-05-19 2011-05-17 1.353 430,394 +13,694 0.01% 582,287
2011-04-19 2011-04-15 1.303 416,700 -15,965 0.01% 542,881
2011-01-11 2011-01-07 1.416 432,665 -31,931 0.01% 612,460
2011-01-10 2011-01-06 1.365 464,596 +7,983 0.01% 634,380
2011-01-03 2010-12-29 1.303 456,613 -1,176,658 0.01% 594,880
2010-12-29 2010-12-24 1.428 1,633,271 +820,627 0.05% 2,332,441
2010-12-28 2010-12-22 1.453 812,644 +387,962 0.03% 1,180,880
2010-12-17 2010-12-15 1.453 424,682 +23,948 0.01% 617,120
2010-12-15 2010-12-13 1.904 400,734 -7,983 0.01% 763,040
2010-11-12 2010-11-10 1.791 408,717 -23,948 0.01% 732,160
2010-10-19 2010-10-15 1.679 432,665 -7,983 0.01% 726,280
2010-10-13 2010-10-11 1.566 440,648 -7,983 0.01% 690,000
2010-10-06 2010-10-04 1.478 448,631 +15,966 0.02% 663,161
2010-10-04 2010-09-29 1.453 432,665 -30,334 0.01% 628,720
2010-09-30 2010-09-28 1.435 462,999 +22,351 0.02% 664,216
2010-09-29 2010-09-27 1.447 440,648 +5,850 0.01% 637,746
2010-09-28 2010-09-24 1.333 434,798 -7,877 0.01% 579,599
2010-09-15 2010-09-13 1.320 442,675 -39,384 0.02% 584,480
2010-08-19 2010-08-17 1.206 482,059 -3,220,029 0.02% 581,400
2010-07-22 2010-07-20 1.054 3,702,088 -7,877 0.13% 3,901,000
2010-07-07 2010-07-05 1.016 3,709,965 -7,877 0.13% 3,768,000
2010-07-06 2010-07-02 1.003 3,717,842 -110,275 0.13% 3,728,800
2010-06-14 2010-06-10 1.003 3,828,117 +7,877 0.13% 3,839,400
2010-06-10 2010-06-08 1.028 3,820,240 +110,275 0.13% 3,928,500
2010-06-08 2010-06-04 1.054 3,709,965 -39,384 0.13% 3,909,300
2010-06-04 2010-06-02 1.054 3,749,349 -23,630 0.13% 3,950,800
2010-06-02 2010-05-31 1.054 3,772,979 +63,014 0.13% 3,975,700
2010-05-25 2010-05-20 1.028 3,709,965 -929,461 0.13% 3,815,100
2010-05-24 2010-05-19 1.105 4,639,426 -338,701 0.16% 5,124,300
2010-05-19 2010-05-17 1.222 4,978,127 +56,284 0.17% 6,085,606
2010-05-17 2010-05-13 1.222 4,921,843 +489,174 0.18% 6,016,800
2010-05-14 2010-05-12 1.169 4,432,669 +22,578 0.16% 5,183,200
2010-05-12 2010-05-10 1.222 4,410,091 +75,257 0.16% 5,391,200
2010-05-11 2010-05-07 1.236 4,334,834 +489,174 0.16% 5,356,800
2010-05-07 2010-05-05 1.183 3,845,660 +75,258 0.14% 4,547,900
2010-05-06 2010-05-04 1.249 3,770,402 +225,772 0.14% 4,709,400
2010-05-03 2010-04-29 1.103 3,544,630 -37,629 0.13% 3,909,300
2010-04-26 2010-04-22 1.116 3,582,259 +37,629 0.13% 3,998,401
2010-04-21 2010-04-19 1.063 3,544,630 +15,052 0.13% 3,768,000
2010-04-13 2010-04-09 1.129 3,529,578 -52,681 0.13% 3,986,500
2010-04-12 2010-04-08 1.063 3,582,259 +15,052 0.13% 3,808,001
2010-04-08 2010-04-01 1.103 3,567,207 -150,515 0.13% 3,934,200
2010-04-07 2010-03-31 1.090 3,717,722 +141,484 0.14% 4,050,800
2010-03-25 2010-03-23 1.023 3,576,238 -22,577 0.13% 3,659,040
2010-03-04 2010-03-02 1.010 3,598,815 +15,051 0.13% 3,634,320
2010-03-03 2010-03-01 1.036 3,583,764 +22,578 0.13% 3,714,360
2010-03-02 2010-02-26 1.036 3,561,186 +7,525 0.13% 3,690,960
2010-02-18 2010-02-12 1.129 3,553,661 -15,051 0.13% 4,013,700
2010-02-08 2010-02-04 1.103 3,568,712 +22,577 0.13% 3,935,860
2010-01-26 2010-01-22 1.023 3,546,135 -7,526 0.13% 3,628,240
2010-01-08 2010-01-06 1.036 3,553,661 -9,031 0.13% 3,683,160
2009-12-30 2009-12-28 1.023 3,562,692 +66,227 0.13% 3,645,180
2009-12-29 2009-12-24 1.010 3,496,465 +1,828,758 0.13% 3,530,960
2009-12-28 2009-12-22 1.023 1,667,707 +612,596 0.06% 1,706,320
2009-12-21 2009-12-17 1.090 1,055,111 -58,700 0.04% 1,149,640
2009-12-18 2009-12-16 1.116 1,113,811 +564,431 0.04% 1,243,199
2009-12-17 2009-12-15 1.090 549,380 -9,031 0.02% 598,600
2009-12-16 2009-12-14 1.050 558,411 -75,257 0.02% 586,180
2009-12-15 2009-12-11 1.036 633,668 -55,691 0.02% 656,760
2009-12-14 2009-12-10 0.983 689,359 +3,010 0.03% 677,840
2009-12-01 2009-11-27 0.904 686,349 -76,762 0.03% 620,160
2009-11-26 2009-11-24 0.957 763,111 +75,257 0.03% 730,080
2009-11-25 2009-11-23 0.983 687,854 +1,505 0.03% 676,360
2009-11-18 2009-11-16 0.983 686,349 +97,835 0.03% 674,880
2009-11-16 2009-11-12 0.983 588,514 +22,577 0.02% 578,680
2009-11-12 2009-11-10 0.970 565,937 +22,578 0.02% 548,960
2009-11-11 2009-11-09 0.983 543,359 +30,103 0.02% 534,280
2009-10-28 2009-10-23 1.036 513,256 +7,525 0.02% 531,960
2009-10-19 2009-10-15 1.116 505,731 +6,168 0.02% 564,646
2009-10-15 2009-10-13 1.130 499,563 -22,302 0.02% 564,480
2009-10-08 2009-10-06 1.143 521,865 -29,736 0.02% 596,700
2009-09-18 2009-09-16 1.130 551,601 -8,921 0.02% 623,280
2009-08-12 2009-08-10 1.116 560,522 +8,921 0.02% 625,820
2009-08-07 2009-08-05 1.170 551,601 -37,170 0.02% 645,540
2009-08-06 2009-08-04 1.143 588,771 -14,868 0.02% 673,200
2009-08-04 2009-07-31 1.103 603,639 +29,736 0.02% 665,840
2009-07-15 2009-07-13 0.928 573,903 -14,868 0.02% 532,680
2009-07-13 2009-07-09 0.874 588,771 +14,868 0.02% 514,800
2009-06-15 2009-06-11 0.955 573,903 -74,340 0.02% 548,120
2009-06-03 2009-06-01 1.030 648,243 +74,340 0.02% 667,843
2009-06-02 2009-05-29 1.030 573,903 +19,389 0.02% 591,255
2009-05-27 2009-05-25 1.044 554,514 -14,366 0.02% 579,000
2009-05-25 2009-05-21 1.016 568,880 +14,366 0.02% 578,160
2009-05-20 2009-05-18 0.988 554,514 -71,829 0.02% 548,120
2009-05-19 2009-05-15 0.961 626,343 -14,365 0.02% 601,680
2009-05-18 2009-05-14 0.891 640,708 +14,365 0.03% 570,880
2009-03-06 2009-03-04 0.710 626,343 -50,279 0.02% 444,720
2009-03-05 2009-03-03 0.752 676,622 -71,829 0.03% 508,680
2009-01-15 2009-01-13 0.585 748,451 -14,365 0.03% 437,640
2009-01-08 2009-01-06 0.592 762,816 -14,366 0.03% 451,350
2008-12-23 2008-12-19 0.529 777,182 -71,828 0.03% 411,160
2008-12-12 2008-12-10 0.466 849,010 +71,828 0.03% 395,970
2008-10-14 2008-10-10 0.529 777,182 -21,548 0.06% 411,160
2008-08-25 2008-08-20 0.404 798,730 -35,915 0.06% 322,480
2008-08-21 2008-08-19 0.397 834,645 +35,915 0.06% 331,170
2008-08-18 2008-08-14 0.425 798,730 -21,549 0.06% 339,160
2008-08-13 2008-08-11 0.432 820,279 +21,549 0.06% 354,020
2008-08-12 2008-08-08 0.439 798,730 -21,549 0.06% 350,280
2008-08-01 2008-07-30 0.466 820,279 -107,742 0.06% 382,570
2008-07-31 2008-07-29 0.459 928,021 +107,742 0.07% 426,360
2008-07-23 2008-07-21 0.508 820,279 +21,549 0.06% 416,830
2008-07-21 2008-07-17 0.536 798,730 -21,549 0.06% 428,120
2008-07-15 2008-07-11 0.557 820,279 +21,549 0.06% 456,800
2008-07-14 2008-07-10 0.529 798,730 +15,802 0.06% 422,560
2008-07-08 2008-07-04 0.557 782,928 +21,548 0.06% 436,000
2008-07-04 2008-07-02 0.613 761,380 +14,366 0.06% 466,400
2008-06-18 2008-06-16 0.738 747,014 -25,858 0.06% 551,200
2008-06-13 2008-06-11 0.766 772,872 +25,858 0.06% 591,800
2008-06-03 2008-05-30 0.877 747,014 -21,549 0.06% 655,200
2008-06-02 2008-05-29 0.807 768,563 +21,549 0.06% 620,600
2008-05-22 2008-05-20 0.877 747,014 -21,549 0.06% 655,200
2008-05-16 2008-05-14 0.947 768,563 +21,549 0.06% 727,600
2008-04-23 2008-04-21 1.002 747,014 -14,366 0.06% 748,800
2008-04-18 2008-04-16 0.905 761,380 -222,667 0.06% 689,000
2008-04-17 2008-04-15 0.891 984,047 -21,549 0.08% 876,800
2008-04-15 2008-04-11 0.891 1,005,596 +21,549 0.08% 896,000
2008-04-11 2008-04-09 0.919 984,047 -21,549 0.08% 904,200
2008-04-08 2008-04-03 0.891 1,005,596 +21,549 0.08% 896,000
2008-03-31 2008-03-27 0.891 984,047 -21,549 0.08% 876,800
2008-02-26 2008-02-22 1.030 1,005,596 +14,366 0.08% 1,036,000
2008-02-14 2008-02-12 0.988 991,230 -7,183 0.08% 979,800
2008-02-01 2008-01-30 0.863 998,413 -14,366 0.08% 861,800
2008-01-30 2008-01-28 0.821 1,012,779 +14,366 0.08% 831,900
2008-01-18 2008-01-16 0.933 998,413 -43,097 0.08% 931,300
2008-01-14 2008-01-10 1.058 1,041,510 -7,183 0.08% 1,102,000
2007-12-14 2007-12-12 0.988 1,048,693 +14,366 0.08% 1,036,600
2007-12-11 2007-12-07 1.058 1,034,327 -502,798 0.08% 1,094,400
2007-12-05 2007-12-03 1.128 1,537,125 +215,485 0.12% 1,733,400
2007-12-04 2007-11-30 1.142 1,321,640 +316,044 0.10% 1,508,800
2007-11-23 2007-11-21 0.947 1,005,596 -14,366 0.08% 952,000
2007-11-22 2007-11-20 0.975 1,019,962 +14,366 0.08% 994,000
2007-11-20 2007-11-16 1.016 1,005,596 +14,366 0.08% 1,022,000
2007-11-14 2007-11-12 1.044 991,230 -14,366 0.08% 1,035,000
2007-11-08 2007-11-06 1.142 1,005,596 -35,914 0.08% 1,148,000
2007-10-31 2007-10-29 1.169 1,041,510 -57,463 0.08% 1,218,000
2007-10-30 2007-10-26 1.114 1,098,973 +35,914 0.09% 1,224,000
2007-10-29 2007-10-25 1.002 1,063,059 +35,915 0.08% 1,065,600
2007-10-25 2007-10-23 1.044 1,027,144 -35,915 0.08% 1,072,500
2007-10-23 2007-10-18 1.002 1,063,059 +21,549 0.08% 1,065,600
2007-10-18 2007-10-16 1.030 1,041,510 +35,914 0.08% 1,073,000
2007-10-17 2007-10-15 1.114 1,005,596 +35,914 0.08% 1,120,000
2007-10-16 2007-10-12 1.183 969,682 -14,365 0.08% 1,147,500
2007-10-12 2007-10-10 1.281 984,047 -35,915 0.08% 1,260,399
2007-10-08 2007-10-04 1.142 1,019,962 -50,279 0.08% 1,164,400
2007-09-28 2007-09-25 1.239 1,070,241 +35,914 0.08% 1,326,100
2007-09-24 2007-09-20 1.197 1,034,327 -18,676 0.08% 1,238,400
2007-09-21 2007-09-19 1.281 1,053,003 +44,534 0.08% 1,348,721
2007-09-17 2007-09-13 1.309 1,008,469 +28,731 0.08% 1,319,760
2007-09-14 2007-09-12 1.337 979,738 +35,914 0.08% 1,309,440
2007-09-13 2007-09-11 1.406 943,824 -21,548 0.07% 1,327,141
2007-09-12 2007-09-10 1.420 965,372 +18,675 0.07% 1,370,880
2007-09-07 2007-09-05 1.337 946,697 -14,365 0.07% 1,265,280
2007-09-06 2007-09-04 1.337 961,062 -7,183 0.07% 1,284,480
2007-09-05 2007-09-03 1.504 968,245 -14,366 0.08% 1,455,840
2007-09-03 2007-08-30 1.490 982,611 -14,366 0.08% 1,463,760
2007-08-31 2007-08-29 1.476 996,977 +35,915 0.08% 1,471,281
2007-08-30 2007-08-28 1.518 961,062 -71,829 0.07% 1,458,419
2007-08-29 2007-08-27 1.587 1,032,891 +12,929 0.08% 1,639,321
2007-08-28 2007-08-24 1.462 1,019,962 +14,366 0.08% 1,491,001
2007-08-27 2007-08-23 1.434 1,005,596 +64,646 0.08% 1,442,000
2007-08-24 2007-08-22 1.434 940,950 +35,914 0.07% 1,349,299
2007-08-23 2007-08-21 1.350 905,036 -7,183 0.07% 1,222,200
2007-08-22 2007-08-20 1.364 912,219 -14,366 0.07% 1,244,600
2007-08-21 2007-08-17 1.225 926,585 -203,992 0.07% 1,135,200
2007-08-16 2007-08-14 1.350 1,130,577 -79,011 0.09% 1,526,780
2007-08-14 2007-08-10 1.239 1,209,588 +21,548 0.09% 1,498,760
2007-08-13 2007-08-09 1.253 1,188,040 +71,829 0.09% 1,488,600
2007-08-10 2007-08-08 1.267 1,116,211 -43,097 0.09% 1,414,139
2007-08-09 2007-08-07 1.142 1,159,308 +21,548 0.09% 1,323,480
2007-08-08 2007-08-06 1.211 1,137,760 -129,291 0.09% 1,378,080
2007-08-07 2007-08-03 1.281 1,267,051 -21,548 0.10% 1,622,880
2007-08-06 2007-08-02 1.309 1,288,599 -265,765 0.10% 1,686,360
2007-08-03 2007-08-01 1.378 1,554,364 -28,731 0.12% 2,142,360
2007-08-01 2007-07-30 1.420 1,583,095 -28,732 0.12% 2,248,080
2007-07-31 2007-07-27 1.420 1,611,827 +79,012 0.13% 2,288,881
2007-07-30 2007-07-26 1.448 1,532,815 +114,925 0.12% 2,219,359
2007-07-26 2007-07-24 1.573 1,417,890 +107,742 0.11% 2,230,620
2007-07-25 2007-07-23 1.601 1,310,148 +107,743 0.10% 2,097,600
2007-07-24 2007-07-20 1.476 1,202,405 -64,646 0.09% 1,774,439
2007-07-23 2007-07-19 1.406 1,267,051 +14,366 0.10% 1,781,640
2007-07-20 2007-07-18 1.448 1,252,685 +57,462 0.10% 1,813,760
2007-07-19 2007-07-17 1.337 1,195,223 +7,183 0.09% 1,597,441
2007-07-18 2007-07-16 1.337 1,188,040 -86,194 0.09% 1,587,840
2007-07-17 2007-07-13 1.267 1,274,234 +43,097 0.10% 1,614,340
2007-07-12 2007-07-10 1.156 1,231,137 +14,366 0.10% 1,422,620
2007-07-09 2007-07-05 1.114 1,216,771 +57,463 0.09% 1,355,200
2007-07-06 2007-07-04 1.183 1,159,308 -79,012 0.09% 1,371,899
2007-07-05 2007-07-03 1.100 1,238,320 -93,376 0.10% 1,361,961
2007-07-03 2007-06-28 1.072 1,331,696 -21,549 0.10% 1,427,580
2007-06-28 2007-06-26 1.058 1,353,245 +21,549 0.11% 1,431,840
2007-06-26 2007-06-22 1.016 1,331,696 0.10% 1,353,420

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