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: XINKONG INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.116 14,800 +0 0.01% 1,717
2025-10-13 2025-10-09 0.114 14,800 +0 0.01% 1,687
2025-10-10 2025-10-08 0.123 14,800 +0 0.01% 1,820
2025-10-09 2025-10-06 0.120 14,800 +0 0.01% 1,776
2025-10-08 2025-10-03 0.120 14,800 +0 0.01% 1,776
2025-10-06 2025-10-02 0.120 14,800 +0 0.01% 1,776
2025-10-03 2025-09-30 0.123 14,800 +0 0.01% 1,820
2025-10-02 2025-09-29 0.125 14,800 +0 0.01% 1,850
2025-09-30 2025-09-26 0.122 14,800 +0 0.01% 1,806
2025-09-29 2025-09-25 0.123 14,800 +0 0.01% 1,820
2025-09-26 2025-09-24 0.123 14,800 +0 0.01% 1,820
2025-09-25 2025-09-23 0.127 14,800 +0 0.01% 1,880
2025-09-24 2025-09-22 0.127 14,800 +0 0.01% 1,880
2025-09-23 2025-09-19 0.121 14,800 +0 0.01% 1,791
2025-09-22 2025-09-18 0.121 14,800 +0 0.01% 1,791
2025-09-19 2025-09-17 0.121 14,800 +0 0.01% 1,791
2025-09-18 2025-09-16 0.116 14,800 +0 0.01% 1,717
2025-09-17 2025-09-15 0.202 14,800 +0 0.01% 2,995
2025-09-16 2025-09-12 0.205 14,800 +4,047 0.01% 3,035
2025-09-15 2025-09-11 0.206 10,753 +0 0.01% 2,220
2025-09-12 2025-09-10 0.206 10,753 +0 0.01% 2,220
2025-09-11 2025-09-09 0.200 10,753 +0 0.01% 2,146
2025-09-10 2025-09-08 0.200 10,753 +0 0.01% 2,146
2025-09-09 2025-09-05 0.200 10,753 +0 0.01% 2,146
2025-09-08 2025-09-04 0.209 10,753 +0 0.01% 2,250
2025-09-05 2025-09-03 0.211 10,753 +0 0.01% 2,264
2025-09-04 2025-09-02 0.200 10,753 +0 0.01% 2,146
2025-09-03 2025-09-01 0.191 10,753 +0 0.01% 2,057
2025-09-02 2025-08-29 0.178 10,753 +0 0.01% 1,909
2025-09-01 2025-08-28 0.167 10,753 +0 0.01% 1,791
2025-08-29 2025-08-27 0.178 10,753 +0 0.01% 1,909
2025-08-28 2025-08-26 0.178 10,753 +0 0.01% 1,909
2025-08-27 2025-08-25 0.169 10,753 +0 0.01% 1,820
2025-08-26 2025-08-22 0.175 10,753 +0 0.01% 1,880
2025-08-25 2025-08-21 0.175 10,753 +0 0.01% 1,880
2025-08-22 2025-08-20 0.179 10,753 +0 0.01% 1,924
2025-08-21 2025-08-19 0.179 10,753 +0 0.01% 1,924
2025-08-20 2025-08-18 0.175 10,753 +0 0.01% 1,880
2025-08-19 2025-08-15 0.175 10,753 +0 0.01% 1,880
2025-08-18 2025-08-14 0.186 10,753 -1,634 0.01% 1,998
2022-08-02 2022-07-29 0.314 12,387 -1,090 0.01% 3,887
2022-06-24 2022-06-22 0.250 13,477 -12,055 0.01% 3,368
2021-03-10 2021-03-08 0.270 25,532 -65,380 0.02% 6,901
2021-01-14 2021-01-12 0.259 90,912 +65,380 0.06% 23,514
2020-01-02 2019-12-27 0.404 25,532 -89,467 0.02% 10,314
2019-12-30 2019-12-24 0.430 114,999 -20,646 0.09% 49,462
2019-12-27 2019-12-20 0.474 135,645 +110,113 0.10% 64,255
2019-12-18 2019-12-16 0.465 25,532 -51,615 0.02% 11,872
2019-12-02 2019-11-28 0.401 77,147 -233,989 0.06% 30,939
2019-11-26 2019-11-22 0.480 311,136 +10,323 0.23% 149,193
2019-11-25 2019-11-21 0.442 300,813 +96,348 0.23% 132,878
2019-11-22 2019-11-20 0.424 204,465 +175,492 0.15% 86,753
2019-11-21 2019-11-19 0.404 28,973 +3,441 0.02% 11,704
2018-03-26 2018-03-22 0.604 25,532 -5,162 0.02% 15,433
2017-02-10 2017-02-08 1.104 30,694 -3,441 0.03% 33,896
2017-01-25 2017-01-23 0.959 34,135 -24,087 0.03% 32,736
2016-12-15 2016-12-13 1.003 58,222 +3,441 0.05% 58,374
2016-11-08 2016-11-04 1.104 54,781 -6,882 0.05% 60,496
2016-10-26 2016-10-24 1.075 61,663 -17,205 0.06% 66,304
2016-10-12 2016-10-07 1.090 78,868 +10,323 0.07% 85,950
2016-10-11 2016-10-06 1.162 68,545 +2,753 0.06% 79,680
2016-09-26 2016-09-22 0.944 65,792 +3,441 0.06% 62,140
2016-09-23 2016-09-21 0.959 62,351 -1,721 0.06% 59,796
2016-09-22 2016-09-20 0.974 64,072 -3,441 0.06% 62,377
2016-09-09 2016-09-07 0.944 67,513 +3,441 0.06% 63,765
2016-07-19 2016-07-15 1.003 64,072 +689 0.06% 64,239
2016-06-30 2016-06-28 1.061 63,383 -17,205 0.06% 67,233
2016-06-28 2016-06-24 0.959 80,588 -3,441 0.07% 77,286
2016-06-21 2016-06-17 0.974 84,029 -1,721 0.08% 81,807
2016-06-15 2016-06-13 0.959 85,750 -1,376 0.08% 82,236
2016-06-14 2016-06-10 1.061 87,126 +3,441 0.08% 92,418
2016-05-16 2016-05-12 1.337 83,685 +2,580 0.08% 111,871
2016-05-13 2016-05-11 1.395 81,105 -2,580 0.07% 113,137
2016-05-11 2016-05-09 1.279 83,685 +2,752 0.08% 107,007
2016-05-09 2016-05-05 1.453 80,933 -3,096 0.07% 117,601
2016-05-05 2016-05-03 1.221 84,029 -7,571 0.08% 102,563
2016-04-29 2016-04-27 1.395 91,600 -3,441 0.08% 127,776
2016-04-22 2016-04-20 1.453 95,041 +5,162 0.09% 138,100
2016-04-21 2016-04-19 1.511 89,879 +5,161 0.08% 135,824
2016-04-20 2016-04-18 1.511 84,718 -1,892 0.08% 128,024
2016-04-18 2016-04-14 1.511 86,610 +1,720 0.08% 130,884
2016-04-15 2016-04-13 1.511 84,890 -12,904 0.08% 128,284
2016-04-14 2016-04-12 1.395 97,794 -10,323 0.09% 136,417
2016-04-13 2016-04-11 1.279 108,117 +6,882 0.10% 138,249
2016-04-08 2016-04-06 1.337 101,235 +13,764 0.09% 135,333
2016-04-07 2016-04-05 1.337 87,471 +3,442 0.08% 116,933
2016-04-06 2016-04-01 1.395 84,029 -4,474 0.08% 117,215
2016-03-31 2016-03-29 1.395 88,503 +1,721 0.08% 123,456
2016-03-30 2016-03-24 1.569 86,782 +2,753 0.08% 136,188
2016-03-29 2016-03-23 1.744 84,029 -20,647 0.08% 146,519
2016-03-24 2016-03-22 1.511 104,676 -12,043 0.09% 158,185
2016-03-15 2016-03-11 1.279 116,719 +16,345 0.11% 149,248
2016-03-14 2016-03-10 1.221 100,374 -3,441 0.09% 122,514
2016-03-04 2016-03-02 1.221 103,815 -620 0.09% 126,714
2016-02-16 2016-02-12 1.104 104,435 -1,204 0.09% 115,330
2016-02-12 2016-02-05 1.162 105,639 -4,645 0.10% 122,800
2016-02-05 2016-02-03 1.104 110,284 +3,441 0.10% 121,790
2016-02-01 2016-01-28 1.162 106,843 +3,441 0.10% 124,200
2016-01-28 2016-01-26 1.221 103,402 -1,721 0.09% 126,210
2016-01-27 2016-01-25 1.279 105,123 +4,473 0.10% 134,420
2016-01-20 2016-01-18 1.162 100,650 +1,721 0.09% 117,000
2016-01-12 2016-01-08 1.395 98,929 -1,721 0.09% 138,000
2016-01-08 2016-01-06 1.337 100,650 +17,205 0.09% 134,551
2016-01-06 2016-01-04 1.511 83,445 +7,915 0.08% 126,101
2016-01-05 2015-12-31 1.686 75,530 -860 0.07% 127,310
2015-12-30 2015-12-28 2.151 76,390 +1,720 0.07% 164,279
2015-12-17 2015-12-15 2.034 74,670 -17,205 0.07% 151,900
2015-12-16 2015-12-14 1.918 91,875 +12,044 0.08% 176,220
2015-12-14 2015-12-10 2.034 79,831 -25,292 0.07% 162,399
2015-12-10 2015-12-08 2.209 105,123 -516 0.10% 232,180
2015-12-08 2015-12-04 2.325 105,639 -1,721 0.10% 245,600
2015-12-04 2015-12-02 2.267 107,360 +5,162 0.10% 243,361
2015-11-26 2015-11-24 2.441 102,198 -5,162 0.09% 249,480
2015-11-24 2015-11-20 2.441 107,360 -5,161 0.10% 262,081
2015-11-19 2015-11-17 2.616 112,521 -17,205 0.10% 294,300
2015-11-18 2015-11-16 2.441 129,726 -3,441 0.12% 316,680
2015-11-17 2015-11-13 2.674 133,167 +3,441 0.12% 356,040
2015-11-16 2015-11-12 2.732 129,726 +5,161 0.12% 354,380
2015-11-13 2015-11-11 2.790 124,565 +40,088 0.11% 347,521
2015-11-12 2015-11-10 3.429 84,477 +6,882 0.08% 289,691
2015-11-11 2015-11-09 3.371 77,595 +8,603 0.07% 261,581
2015-11-10 2015-11-06 3.371 68,992 +2,580 0.06% 232,579
2015-11-09 2015-11-05 4.010 66,412 +5,162 0.06% 266,342
2015-11-04 2015-11-02 4.534 61,250 +3,441 0.06% 277,680
2015-11-02 2015-10-29 4.359 57,809 -2,925 0.05% 252,000
2015-10-29 2015-10-27 4.708 60,734 +15,485 0.05% 285,931
2015-10-28 2015-10-26 5.580 45,249 +5,161 0.04% 252,478
2015-10-27 2015-10-23 5.928 40,088 +5,162 0.04% 237,661
2015-10-26 2015-10-22 5.870 34,926 +1,204 0.03% 205,028
2015-10-23 2015-10-20 6.452 33,722 -172 0.03% 217,561
2015-10-22 2015-10-19 6.161 33,894 +1,721 0.03% 208,820
2015-10-20 2015-10-16 5.987 32,173 +6,882 0.03% 192,607
2015-10-19 2015-10-15 6.510 25,291 +1,720 0.02% 164,637
2015-10-16 2015-10-14 6.742 23,571 +3,441 0.02% 158,920
2015-10-15 2015-10-13 7.672 20,130 +3,269 0.02% 154,441
2015-10-14 2015-10-12 7.033 16,861 +2,237 0.02% 118,580
2015-10-13 2015-10-09 10.055 14,624 +1,892 0.01% 147,047
2015-10-09 2015-10-07 15.984 12,732 +861 0.01% 203,504
2015-10-08 2015-10-06 18.018 11,871 +172 0.01% 213,891
2015-10-07 2015-10-05 20.633 11,699 -138 0.01% 241,391
2015-10-06 2015-10-02 20.343 11,837 +10,805 0.01% 240,798
2015-09-23 2015-09-21 37.198 1,032 -138 0.01% 38,389
2015-09-16 2015-09-14 16.100 1,170 +52 0.01% 18,837
2015-09-15 2015-09-11 17.495 1,118 -10,065 0.01% 19,559
2015-08-24 2015-08-20 17.204 11,183 -1,721 0.01% 192,395
2015-08-21 2015-08-19 18.483 12,904 +1,721 0.01% 238,504
2015-08-20 2015-08-18 18.483 11,183 +860 0.01% 206,695
2015-08-13 2015-08-11 12.729 10,323 -1,721 0.01% 131,400
2015-07-24 2015-07-22 12.961 12,044 -860 0.01% 156,106
2015-07-22 2015-07-20 11.741 12,904 +860 0.01% 151,502
2015-06-19 2015-06-17 13.601 12,044 -860 0.01% 163,806
2015-05-06 2015-05-04 16.274 12,904 +860 0.01% 210,003
2015-04-30 2015-04-28 17.727 12,044 +861 0.01% 213,508
2015-04-29 2015-04-27 18.599 11,183 +860 0.01% 207,995
2015-04-23 2015-04-21 18.599 10,323 -860 0.01% 191,999
2015-04-17 2015-04-15 17.204 11,183 +860 0.01% 192,395
2015-04-16 2015-04-14 17.611 10,323 -860 0.01% 181,799
2015-04-15 2015-04-13 17.960 11,183 +860 0.01% 200,845
2015-04-10 2015-04-08 18.599 10,323 -516 0.01% 191,999
2015-04-08 2015-04-01 15.461 10,839 -516 0.01% 167,577
2015-03-24 2015-03-20 14.531 11,355 -861 0.01% 164,995
2015-02-24 2015-02-18 13.775 12,216 -860 0.01% 168,276
2015-01-06 2015-01-02 15.112 13,076 +1,032 0.01% 197,602
2015-01-05 2014-12-31 16.797 12,044 -516 0.01% 202,308
2014-12-11 2014-12-09 15.577 12,560 +516 0.01% 195,645
2014-12-04 2014-12-02 17.669 12,044 -860 0.01% 212,808
2014-11-05 2014-11-03 19.413 12,904 +860 0.01% 250,504
2014-11-04 2014-10-31 20.343 12,044 +861 0.01% 245,009
2014-11-03 2014-10-30 21.796 11,183 +860 0.01% 243,744
2014-10-17 2014-10-15 22.435 10,323 -860 0.01% 231,599
2014-10-14 2014-10-10 19.762 11,183 -861 0.01% 220,994
2014-09-12 2014-09-10 18.309 12,044 +861 0.01% 220,508
2014-08-28 2014-08-26 20.052 11,183 -861 0.01% 224,244
2014-08-26 2014-08-22 17.844 12,044 -860 0.01% 214,908
2014-08-22 2014-08-20 16.216 12,904 -860 0.01% 209,253
2014-08-21 2014-08-19 16.681 13,764 +860 0.01% 229,599
2014-08-19 2014-08-15 17.611 12,904 -860 0.01% 227,254
2014-08-18 2014-08-14 17.611 13,764 +860 0.01% 242,399
2014-08-08 2014-08-06 19.180 12,904 +860 0.01% 247,504
2014-07-15 2014-07-11 22.552 12,044 +861 0.01% 271,610
2014-07-09 2014-07-07 22.784 11,183 -861 0.01% 254,793
2014-07-03 2014-06-30 22.610 12,044 +861 0.01% 272,310
2014-06-27 2014-06-25 23.307 11,183 -516 0.01% 260,643
2014-06-25 2014-06-23 22.958 11,699 +516 0.01% 268,590
2014-06-18 2014-06-16 23.946 11,183 -516 0.01% 267,793
2014-06-04 2014-05-30 24.295 11,699 -517 0.01% 284,229
2014-05-30 2014-05-28 23.772 12,216 +517 0.01% 290,400
2014-05-29 2014-05-27 24.760 11,699 +516 0.01% 289,669
2014-05-27 2014-05-23 27.783 11,183 -516 0.01% 310,692
2014-05-26 2014-05-22 26.155 11,699 -345 0.01% 305,989
2014-05-23 2014-05-21 23.703 12,044 -802 0.01% 285,480
2014-05-21 2014-05-19 24.084 12,846 +917 0.01% 309,389
2014-05-20 2014-05-16 24.520 11,929 -550 0.01% 292,504
2014-05-19 2014-05-15 23.703 12,479 +550 0.01% 295,791
2014-05-15 2014-05-13 21.905 11,929 -550 0.01% 261,304
2014-04-30 2014-04-28 17.110 12,479 -551 0.01% 213,513
2014-04-29 2014-04-25 18.418 13,030 -551 0.01% 239,981
2014-04-10 2014-04-08 19.780 13,581 +551 0.01% 268,629
2014-03-26 2014-03-24 27.517 13,030 +918 0.01% 358,551
2014-03-13 2014-03-11 31.277 12,112 +550 0.01% 378,829
2014-03-11 2014-03-07 32.803 11,562 -110 0.01% 379,267
2014-02-28 2014-02-26 31.059 11,672 -3,670 0.01% 362,523
2014-02-27 2014-02-25 30.787 15,342 +1,835 0.01% 472,330
2014-02-26 2014-02-24 28.880 13,507 +1,835 0.01% 390,077
2014-02-13 2014-02-11 19.671 11,672 -2,643 0.01% 229,598
2014-01-16 2014-01-14 28.117 14,315 +11,929 0.01% 402,491
2014-01-06 2014-01-02 14.777 2,386 -9,420 0.01% 35,258
2013-09-19 2013-09-17 10.670 11,806 -36,327 0.01% 125,969
2013-09-09 2013-09-05 10.978 48,133 +36,327 0.05% 528,414
2013-09-02 2013-08-29 8.875 11,806 -273 0.01% 104,779
2013-08-20 2013-08-16 7.939 12,079 -1,362 0.01% 95,896
2013-08-19 2013-08-15 7.003 13,441 -2,270 0.01% 94,129
2013-04-12 2013-04-10 5.076 15,711 -227 0.02% 79,752
2013-04-10 2013-04-08 5.043 15,938 -4,768 0.02% 80,378
2013-04-05 2013-04-02 5.175 20,706 -1,589 0.02% 107,159
2013-03-27 2013-03-25 4.680 22,295 -227 0.02% 104,336
2013-03-26 2013-03-22 4.669 22,522 -4,541 0.02% 105,150
2013-03-22 2013-03-20 4.614 27,063 -2,271 0.03% 124,861
2013-02-19 2013-02-15 4.625 29,334 -227 0.03% 135,662
2013-01-14 2013-01-10 4.338 29,561 -908 0.03% 128,248
2013-01-09 2013-01-07 3.854 30,469 -272 0.03% 117,425
2013-01-02 2012-12-27 3.083 30,741 -364 0.03% 94,779
2012-12-12 2012-12-10 3.182 31,105 -90 0.03% 98,984
2012-12-06 2012-12-04 3.303 31,195 -273 0.03% 103,049
2012-11-01 2012-10-30 2.973 31,468 -91 0.03% 93,555
2012-10-03 2012-09-27 2.577 31,559 -45 0.03% 81,316
2012-09-27 2012-09-25 2.533 31,604 -1,135 0.03% 80,040
2011-11-11 2011-11-09 2.478 32,739 -227 0.03% 81,112
2011-10-24 2011-10-20 2.202 32,966 -182 0.03% 72,599
2011-09-30 2011-09-27 2.918 33,148 -227 0.03% 96,725
2011-09-23 2011-09-21 3.083 33,375 -45 0.03% 102,900
2011-09-22 2011-09-20 3.083 33,420 -2,271 0.03% 103,039
2011-09-21 2011-09-19 3.083 35,691 -454 0.04% 110,041
2011-09-20 2011-09-16 3.149 36,145 -136 0.04% 113,828
2011-09-02 2011-08-31 3.358 36,281 -5,449 0.04% 121,847
2011-08-02 2011-07-29 4.327 41,730 +91 0.04% 180,583
2011-07-20 2011-07-18 4.294 41,639 +5,449 0.04% 178,814
2011-05-13 2011-05-11 4.845 36,190 -11,806 0.04% 175,339
2011-04-08 2011-04-06 4.724 47,996 -227 0.05% 226,724
2011-02-25 2011-02-23 5.340 48,223 -682 0.05% 257,532
2011-01-28 2011-01-26 5.230 48,905 -3,632 0.05% 255,790
2011-01-27 2011-01-25 5.241 52,537 +3,632 0.05% 275,365
2010-09-29 2010-09-27 5.451 48,905 +1,817 0.05% 266,560
2010-09-24 2010-09-21 6.949 47,088 +4,930 0.05% 327,214
2010-09-16 2010-09-14 6.715 42,158 -935 0.05% 283,104
2010-09-15 2010-09-13 6.568 43,093 -1,057 0.05% 283,023
2010-09-07 2010-09-03 5.744 44,150 +4,066 0.05% 253,583
2010-07-26 2010-07-22 5.449 40,084 +2,439 0.05% 218,398
2010-07-13 2010-07-09 5.658 37,645 -203 0.04% 212,980
2010-06-18 2010-06-15 7.719 37,848 +6,308 0.04% 292,145
2010-06-15 2010-06-11 7.601 31,540 -3,896 0.04% 239,731
2010-06-14 2010-06-10 7.527 35,436 -2,033 0.05% 266,729
2010-06-10 2010-06-08 7.394 37,469 -6,945 0.05% 277,054
2010-06-09 2010-06-07 7.468 44,414 -4,743 0.06% 331,684
2010-04-27 2010-04-23 6.095 49,157 -135 0.07% 299,633
2010-04-19 2010-04-15 6.317 49,292 -102 0.07% 311,369
2010-03-25 2010-03-23 6.656 49,394 +6,776 0.07% 328,780
2010-01-25 2010-01-21 6.214 42,618 -170 0.06% 264,807
2010-01-18 2010-01-14 6.199 42,788 +1,355 0.06% 265,232
2010-01-15 2010-01-13 6.273 41,433 -4,065 0.06% 259,890
2009-12-09 2009-12-07 6.258 45,498 -677 0.06% 284,717
2009-12-08 2009-12-04 6.228 46,175 +677 0.06% 287,590
2009-11-20 2009-11-18 6.095 45,498 -3,388 0.06% 277,330
2009-11-17 2009-11-13 6.169 48,886 -3,387 0.07% 301,589
2009-11-16 2009-11-12 6.258 52,273 -3,388 0.07% 327,113
2009-11-09 2009-11-05 5.977 55,661 +677 0.08% 332,706
2009-10-29 2009-10-27 12.978 54,984 +10,164 0.08% 713,599
2009-10-28 2009-10-23 12.829 44,820 +14,349 0.06% 574,979
2009-10-20 2009-10-16 12.294 30,471 +1,169 0.06% 374,614
2009-09-11 2009-09-09 8.018 29,302 +936 0.06% 234,940
2009-08-21 2009-08-19 14.253 28,366 +5,302 0.06% 404,288
2009-06-04 2009-06-02 10.913 23,064 -970 0.06% 251,696
2009-03-25 2009-03-23 8.441 24,034 +951 0.06% 202,873
2009-03-18 2009-03-16 8.415 23,083 +760 0.06% 194,239
2009-03-13 2009-03-11 8.415 22,323 +761 0.05% 187,844
2009-02-23 2009-02-19 38.499 21,562 -95 0.05% 830,113
2009-02-20 2009-02-18 38.076 21,657 +10,604 0.05% 824,608
2009-02-12 2009-02-10 35.960 11,053 -841 0.05% 397,471
2009-02-05 2009-02-03 24.326 11,894 +236 0.06% 289,336
2009-02-03 2009-01-30 24.326 11,658 +237 0.06% 283,595
2008-12-10 2008-12-08 18.773 11,421 -29 0.06% 214,412
2008-09-22 2008-09-18 29.086 11,450 +378 0.06% 333,031
2008-08-07 2008-08-04 28.610 11,072 +142 0.05% 316,767
2008-07-15 2008-07-11 39.028 10,930 -456,138 0.05% 426,573
2008-07-10 2008-07-08 115.142 467,068 +180,473 2.26% 53,779,324
2008-06-30 2008-06-26 1.323 286,595 +279,430 2.26% 379,092
2008-06-27 2008-06-25 1.300 7,165 -525,024 0.06% 9,311
2008-06-26 2008-06-24 1.300 532,189 +25,856 0.06% 691,600
2008-06-24 2008-06-20 1.276 506,333 -16,806 0.05% 646,249
2008-06-23 2008-06-19 1.253 523,139 -431 0.06% 655,559
2008-06-20 2008-06-18 1.253 523,570 -21,546 0.06% 656,100
2008-06-18 2008-06-16 1.253 545,116 +430 0.06% 683,099
2008-06-13 2008-06-11 1.230 544,686 -10,773 0.06% 669,921
2008-06-10 2008-06-05 1.230 555,459 -15,082 0.06% 683,171
2008-06-05 2008-06-03 1.230 570,541 +15,944 0.06% 701,720
2008-06-04 2008-06-02 1.300 554,597 -4,740 0.06% 720,720
2008-05-30 2008-05-28 1.300 559,337 +4,309 0.06% 726,880
2008-05-20 2008-05-16 1.300 555,028 +10,773 0.06% 721,280
2008-05-02 2008-04-29 1.346 544,255 -4,740 0.06% 732,541
2008-03-20 2008-03-18 1.276 548,995 +43,092 0.06% 700,700
2008-03-19 2008-03-17 1.276 505,903 -10,773 0.05% 645,701
2008-03-13 2008-03-11 1.346 516,676 +10,773 0.05% 695,421
2008-03-11 2008-03-07 1.485 505,903 +6,464 0.05% 751,361
2008-02-27 2008-02-25 1.555 499,439 -20,253 0.05% 776,530
2008-02-22 2008-02-20 1.462 519,692 -4,309 0.06% 759,780
2008-02-11 2008-02-04 1.462 524,001 -55,589 0.06% 766,080
2008-02-05 2008-02-01 1.416 579,590 +21,546 0.06% 820,450
2008-02-04 2008-01-31 1.416 558,044 +38,352 0.06% 789,950
2008-01-31 2008-01-29 1.532 519,692 -10,773 0.06% 795,960
2008-01-30 2008-01-28 1.485 530,465 -21,546 0.06% 787,840
2008-01-29 2008-01-25 1.369 552,011 +21,546 0.06% 755,790
2008-01-25 2008-01-23 1.346 530,465 +10,773 0.06% 713,980
2008-01-18 2008-01-16 1.578 519,692 -4,309 0.06% 820,080
2008-01-17 2008-01-15 1.648 524,001 -8,619 0.06% 863,360
2008-01-16 2008-01-14 1.694 532,620 -34,473 0.06% 902,280
2008-01-14 2008-01-10 1.671 567,093 +10,773 0.06% 947,519
2008-01-09 2008-01-07 1.694 556,320 -6,464 0.06% 942,429
2008-01-08 2008-01-04 1.717 562,784 +15,082 0.06% 966,440
2008-01-07 2008-01-03 1.717 547,702 +10,773 0.06% 940,540
2007-12-27 2007-12-20 1.717 536,929 +2,155 0.06% 922,040
2007-12-21 2007-12-19 1.671 534,774 +8,618 0.06% 893,519
2007-12-20 2007-12-18 1.671 526,156 -12,928 0.06% 879,120
2007-12-19 2007-12-17 1.694 539,084 +4,310 0.06% 913,231
2007-12-17 2007-12-13 1.787 534,774 -4,310 0.06% 955,569
2007-12-12 2007-12-10 1.833 539,084 -3,016 0.06% 988,291
2007-12-06 2007-12-04 1.949 542,100 -10,773 0.06% 1,056,720
2007-12-05 2007-12-03 1.833 552,873 -8,188 0.06% 1,013,570
2007-12-03 2007-11-29 1.787 561,061 +8,188 0.06% 1,002,541
2007-11-20 2007-11-16 1.833 552,873 +4,309 0.06% 1,013,570
2007-11-19 2007-11-15 1.880 548,564 +6,464 0.06% 1,031,130
2007-11-16 2007-11-14 1.949 542,100 -17,668 0.06% 1,056,720
2007-11-15 2007-11-13 1.880 559,768 +38,783 0.06% 1,052,190
2007-11-12 2007-11-08 2.065 520,985 -6,464 0.06% 1,076,010
2007-11-09 2007-11-07 2.135 527,449 -10,773 0.06% 1,126,081
2007-11-02 2007-10-31 2.297 538,222 +12,928 0.06% 1,236,511
2007-11-01 2007-10-30 2.274 525,294 -10,773 0.06% 1,194,620
2007-10-30 2007-10-26 2.367 536,067 +10,773 0.06% 1,268,880
2007-10-29 2007-10-25 2.321 525,294 +3,878 0.06% 1,219,000
2007-10-26 2007-10-24 2.367 521,416 +2,155 0.06% 1,234,201
2007-10-24 2007-10-22 2.181 519,261 +507,195 0.06% 1,132,700
2007-10-23 2007-10-18 2.251 12,066 -496,422 0.00% 27,160
2007-10-11 2007-10-09 2.205 508,488 -21,546 0.05% 1,121,000
2007-10-09 2007-10-05 1.996 530,034 -21,546 0.06% 1,057,800
2007-10-05 2007-10-03 1.880 551,580 -10,773 0.06% 1,036,799
2007-10-02 2007-09-27 1.973 562,353 +21,546 0.06% 1,109,249
2007-09-27 2007-09-24 1.973 540,807 -2,155 0.06% 1,066,750
2007-09-19 2007-09-17 2.065 542,962 -12,928 0.06% 1,121,400
2007-09-14 2007-09-12 2.112 555,890 -21,546 0.06% 1,173,901
2007-09-10 2007-09-06 2.158 577,436 -10,773 0.06% 1,246,201
2007-09-03 2007-08-30 2.019 588,209 -21,546 0.06% 1,187,551
2007-08-31 2007-08-29 2.019 609,755 +21,546 0.06% 1,231,050
2007-08-29 2007-08-27 2.135 588,209 -21,546 0.06% 1,255,801
2007-08-24 2007-08-22 1.996 609,755 -21,546 0.06% 1,216,900
2007-08-21 2007-08-17 1.810 631,301 -862 0.07% 1,142,700
2007-08-20 2007-08-16 1.949 632,163 +32,319 0.07% 1,232,281
2007-08-10 2007-08-08 2.251 599,844 -21,546 0.06% 1,350,241
2007-08-09 2007-08-07 2.158 621,390 +21,546 0.07% 1,341,061
2007-08-08 2007-08-06 2.321 599,844 +2,155 0.06% 1,392,001
2007-07-31 2007-07-27 2.460 597,689 +15,082 0.06% 1,470,220
2007-07-30 2007-07-26 2.553 582,607 +10,342 0.06% 1,487,201
2007-07-26 2007-07-24 2.506 572,265 +6,464 0.06% 1,434,241
2007-07-20 2007-07-18 2.553 565,801 +10,773 0.06% 1,444,301
2007-07-19 2007-07-17 2.553 555,028 +10,773 0.06% 1,416,801
2007-07-16 2007-07-12 2.645 544,255 +4,310 0.06% 1,439,821
2007-07-10 2007-07-06 2.692 539,945 -12,928 0.06% 1,453,479
2007-07-06 2007-07-04 2.599 552,873 +17,237 0.06% 1,436,960
2007-07-03 2007-06-28 2.599 535,636 +12,927 0.06% 1,392,160
2007-06-29 2007-06-27 2.645 522,709 -2,154 0.06% 1,382,821
2007-06-26 2007-06-22 2.831 524,863 0.06% 1,485,960

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