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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Participant: WELLFULL SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.330 286,400 +0 0.01% 94,512
2025-10-13 2025-10-09 0.335 286,400 +0 0.01% 95,944
2025-10-10 2025-10-08 0.335 286,400 +0 0.01% 95,944
2025-10-09 2025-10-06 0.330 286,400 +0 0.01% 94,512
2025-10-08 2025-10-03 0.340 286,400 +0 0.01% 97,376
2025-10-06 2025-10-02 0.345 286,400 +0 0.01% 98,808
2025-10-03 2025-09-30 0.350 286,400 +0 0.01% 100,240
2025-10-02 2025-09-29 0.345 286,400 +0 0.01% 98,808
2025-09-30 2025-09-26 0.330 286,400 +0 0.01% 94,512
2025-09-29 2025-09-25 0.335 286,400 +0 0.01% 95,944
2025-09-26 2025-09-24 0.330 286,400 +0 0.01% 94,512
2025-09-25 2025-09-23 0.330 286,400 +0 0.01% 94,512
2025-09-24 2025-09-22 0.335 286,400 +0 0.01% 95,944
2025-09-23 2025-09-19 0.335 286,400 +0 0.01% 95,944
2025-09-22 2025-09-18 0.340 286,400 +0 0.01% 97,376
2025-09-19 2025-09-17 0.345 286,400 +0 0.01% 98,808
2025-09-18 2025-09-16 0.340 286,400 +0 0.01% 97,376
2025-09-17 2025-09-15 0.355 286,400 +0 0.01% 101,672
2025-09-16 2025-09-12 0.365 286,400 +0 0.01% 104,536
2025-09-15 2025-09-11 0.360 286,400 +0 0.01% 103,104
2025-09-12 2025-09-10 0.355 286,400 +0 0.01% 101,672
2025-09-11 2025-09-09 0.370 286,400 +0 0.01% 105,968
2025-09-10 2025-09-08 0.350 286,400 +0 0.01% 100,240
2025-09-09 2025-09-05 0.355 286,400 +0 0.01% 101,672
2025-09-08 2025-09-04 0.350 286,400 +0 0.01% 100,240
2025-09-05 2025-09-03 0.355 286,400 +0 0.01% 101,672
2025-09-04 2025-09-02 0.365 286,400 +0 0.01% 104,536
2025-09-03 2025-09-01 0.365 286,400 +0 0.01% 104,536
2025-09-02 2025-08-29 0.370 286,400 +0 0.01% 105,968
2025-09-01 2025-08-28 0.370 286,400 +0 0.01% 105,968
2025-08-29 2025-08-27 0.380 286,400 +0 0.01% 108,832
2025-08-28 2025-08-26 0.385 286,400 +0 0.01% 110,264
2025-08-27 2025-08-25 0.400 286,400 +0 0.01% 114,560
2025-08-26 2025-08-22 0.460 286,400 +0 0.01% 131,744
2025-08-25 2025-08-21 0.435 286,400 +0 0.01% 124,584
2025-08-22 2025-08-20 0.435 286,400 +0 0.01% 124,584
2025-08-21 2025-08-19 0.440 286,400 +0 0.01% 126,016
2025-08-20 2025-08-18 0.445 286,400 +0 0.01% 127,448
2025-08-19 2025-08-15 0.430 286,400 +0 0.01% 123,152
2025-08-18 2025-08-14 0.410 286,400 +0 0.01% 117,424
2025-08-15 2025-08-13 0.410 286,400 +0 0.01% 117,424
2025-08-14 2025-08-12 0.410 286,400 +0 0.01% 117,424
2025-08-13 2025-08-11 0.400 286,400 +0 0.01% 114,560
2025-08-12 2025-08-08 0.400 286,400 +0 0.01% 114,560
2025-08-11 2025-08-07 0.405 286,400 +0 0.01% 115,992
2025-08-08 2025-08-06 0.400 286,400 +0 0.01% 114,560
2025-08-07 2025-08-05 0.405 286,400 +0 0.01% 115,992
2025-08-06 2025-08-04 0.390 286,400 +0 0.01% 111,696
2025-08-05 2025-08-01 0.385 286,400 +0 0.01% 110,264
2025-08-04 2025-07-31 0.415 286,400 +0 0.01% 118,856
2025-08-01 2025-07-30 0.420 286,400 +0 0.01% 120,288
2025-07-31 2025-07-29 0.440 286,400 +0 0.01% 126,016
2025-07-30 2025-07-28 0.445 286,400 +8,000 0.01% 127,448
2024-02-28 2024-02-26 0.133 278,400 -16,000 0.01% 37,027
2023-10-31 2023-10-27 0.107 294,400 -48,000 0.02% 31,501
2023-06-01 2023-05-30 0.130 342,400 -80,000 0.02% 44,512
2022-11-24 2022-11-22 0.148 422,400 -11,200 0.03% 62,515
2021-12-07 2021-12-03 0.220 433,600 +2,853 0.03% 95,587
2021-09-20 2021-09-16 0.277 430,747 +30,200 0.03% 119,240
2021-09-02 2021-08-31 0.277 400,547 -7,948 0.03% 110,880
2021-08-18 2021-08-16 0.284 408,495 +2,432 0.03% 115,826
2021-01-19 2021-01-15 0.380 406,063 +7,900 0.03% 154,200
2018-03-14 2018-03-12 0.972 398,163 -23,700 0.03% 387,072
2018-01-30 2018-01-26 1.144 421,863 +23,700 0.03% 482,736
2017-10-18 2017-10-16 1.124 398,163 +79,000 0.03% 447,552
2017-07-03 2017-06-29 1.094 319,163 -23,700 0.02% 349,057
2017-06-21 2017-06-19 1.144 342,863 -7,900 0.02% 392,336
2017-03-08 2017-03-06 1.195 350,763 -9,889 0.03% 419,136
2017-02-07 2017-02-03 1.175 360,652 +9,889 0.03% 423,649
2016-12-20 2016-12-16 1.205 350,763 -7,900 0.03% 422,688
2016-11-30 2016-11-28 1.448 358,663 -23,700 0.03% 519,376
2016-11-25 2016-11-23 1.448 382,363 +23,700 0.03% 553,696
2016-11-15 2016-11-11 1.458 358,663 +7,900 0.03% 523,008
2016-09-02 2016-08-31 1.387 350,763 -23,700 0.03% 486,624
2016-08-22 2016-08-18 1.387 374,463 +39,500 0.03% 519,504
2016-08-17 2016-08-15 1.509 334,963 +23,701 0.02% 505,409
2016-06-08 2016-06-06 1.306 311,262 +2,394 0.02% 406,583
2015-09-10 2015-09-08 1.143 308,868 -23,518 0.02% 353,024
2015-07-09 2015-07-07 1.286 332,386 +23,518 0.02% 427,392
2015-06-18 2015-06-16 2.077 308,868 +2,249 0.02% 641,374
2015-05-27 2015-05-22 2.364 306,619 +23,347 0.02% 724,960
2015-05-26 2015-05-21 2.344 283,272 +15,564 0.02% 663,935
2015-05-14 2015-05-12 2.447 267,708 +15,564 0.02% 654,976
2015-05-13 2015-05-11 2.477 252,144 -46,693 0.02% 624,673
2015-05-11 2015-05-07 2.375 298,837 +46,693 0.02% 709,632
2015-05-04 2015-04-29 2.673 252,144 -62,257 0.02% 673,921
2015-04-21 2015-04-17 2.344 314,401 +85,604 0.02% 736,895
2015-04-16 2015-04-14 2.488 228,797 -15,564 0.02% 569,184
2015-04-15 2015-04-13 2.673 244,361 -124,516 0.02% 653,119
2015-04-13 2015-04-09 2.159 368,877 -62,257 0.03% 796,320
2015-04-02 2015-03-31 1.604 431,134 +23,346 0.03% 691,391
2015-02-26 2015-02-24 1.624 407,788 -7,782 0.03% 662,336
2015-01-30 2015-01-28 1.655 415,570 -15,564 0.03% 687,792
2015-01-27 2015-01-23 1.717 431,134 -15,565 0.03% 740,143
2015-01-09 2015-01-07 1.830 446,699 +7,782 0.03% 817,376
2014-12-19 2014-12-17 1.840 438,917 +46,694 0.03% 807,649
2014-12-11 2014-12-09 2.025 392,223 -7,783 0.03% 794,303
2014-12-10 2014-12-08 2.035 400,006 -93,386 0.03% 814,177
2014-12-08 2014-12-04 1.953 493,392 -15,565 0.04% 963,680
2014-12-03 2014-12-01 1.532 508,957 +15,565 0.04% 779,569
2014-11-21 2014-11-19 1.501 493,392 +15,564 0.04% 740,512
2014-11-20 2014-11-18 1.532 477,828 +15,565 0.04% 731,888
2014-11-17 2014-11-13 1.809 462,263 +23,346 0.03% 836,351
2014-11-12 2014-11-10 1.850 438,917 -15,564 0.03% 812,161
2014-11-11 2014-11-07 1.717 454,481 +23,347 0.03% 780,224
2014-11-07 2014-11-05 1.624 431,134 +15,564 0.03% 700,255
2014-10-16 2014-10-14 1.593 415,570 +31,129 0.03% 662,160
2014-10-09 2014-10-07 1.604 384,441 +15,564 0.03% 616,512
2014-10-03 2014-09-29 1.521 368,877 -23,346 0.03% 561,216
2014-09-22 2014-09-18 1.573 392,223 +23,346 0.03% 616,895
2014-08-21 2014-08-19 1.809 368,877 +46,693 0.03% 667,392
2014-08-18 2014-08-14 1.840 322,184 -7,782 0.02% 592,849
2014-08-15 2014-08-13 1.871 329,966 -7,782 0.02% 617,344
2014-08-12 2014-08-08 1.809 337,748 -23,347 0.02% 611,072
2014-08-11 2014-08-07 1.758 361,095 +23,347 0.03% 634,753
2014-08-07 2014-08-05 1.881 337,748 +15,564 0.02% 635,376
2014-08-06 2014-08-04 1.809 322,184 -46,693 0.02% 582,913
2014-08-05 2014-08-01 1.532 368,877 -38,911 0.03% 565,008
2014-08-04 2014-07-31 1.419 407,788 -23,346 0.03% 578,496
2014-08-01 2014-07-30 1.347 431,134 -31,129 0.03% 580,591
2014-07-31 2014-07-29 1.398 462,263 -15,565 0.03% 646,272
2014-07-30 2014-07-28 1.347 477,828 +15,565 0.04% 643,472
2014-07-28 2014-07-24 1.131 462,263 +15,564 0.03% 522,720
2014-07-18 2014-07-16 1.090 446,699 +38,911 0.03% 486,752
2014-07-14 2014-07-10 1.018 407,788 -15,564 0.03% 415,008
2014-06-04 2014-05-30 0.894 423,352 -38,911 0.03% 378,624
2014-05-28 2014-05-26 0.874 462,263 +38,911 0.03% 403,920
2014-04-16 2014-04-14 1.110 423,352 -75,980 0.03% 470,016
2014-04-15 2014-04-11 1.018 499,332 +15,564 0.04% 508,173
2014-04-03 2014-04-01 0.607 483,768 -101,168 0.04% 293,411
2014-02-10 2014-02-06 0.648 584,936 +101,168 0.04% 378,823
2014-02-06 2014-02-04 0.648 483,768 -101,168 0.04% 313,303
2014-01-15 2014-01-13 0.678 584,936 +101,168 0.04% 396,862
2014-01-03 2013-12-31 0.699 483,768 -101,168 0.04% 338,168
2013-11-22 2013-11-20 0.740 584,936 +31,129 0.04% 432,940
2013-11-20 2013-11-18 0.750 553,807 -38,911 0.04% 415,593
2013-11-19 2013-11-15 0.689 592,718 +70,039 0.04% 408,235
2013-11-07 2013-11-05 0.699 522,679 -54,475 0.04% 365,368
2013-11-06 2013-11-04 0.689 577,154 -38,911 0.04% 397,515
2013-09-27 2013-09-25 0.678 616,065 +93,386 0.05% 417,982
2013-09-03 2013-08-30 0.668 522,679 -77,822 0.04% 349,249
2013-08-21 2013-08-19 0.709 600,501 +38,911 0.04% 425,941
2013-08-13 2013-08-09 0.678 561,590 +77,822 0.04% 381,022
2013-04-03 2013-03-28 0.699 483,768 +62,258 0.04% 338,168
2013-02-25 2013-02-21 0.894 421,510 +85,604 0.03% 376,976
2013-01-07 2013-01-03 0.761 335,906 -23,346 0.02% 255,527
2013-01-03 2012-12-31 0.761 359,252 -23,347 0.03% 273,286
2012-12-19 2012-12-17 0.658 382,599 +23,347 0.03% 251,716
2012-12-18 2012-12-14 0.648 359,252 -38,911 0.03% 232,663
2012-09-26 2012-09-24 0.535 398,163 -93,387 0.03% 212,839
2012-09-14 2012-09-12 0.535 491,550 +93,387 0.04% 262,759
2012-07-11 2012-07-09 0.586 398,163 -54,476 0.03% 233,304
2012-07-10 2012-07-06 0.617 452,639 -38,911 0.03% 279,184
2012-06-28 2012-06-26 0.637 491,550 +23,347 0.04% 313,290
2012-06-11 2012-06-07 0.596 468,203 +93,386 0.03% 279,157
2012-02-07 2012-02-03 0.668 374,817 -31,128 0.03% 250,449
2012-02-01 2012-01-30 0.627 405,945 +31,128 0.03% 254,556
2011-08-23 2011-08-19 0.894 374,817 -15,564 0.03% 335,217
2011-08-19 2011-08-17 0.905 390,381 -7,782 0.03% 353,149
2011-05-12 2011-05-09 1.110 398,163 +3,756 0.03% 442,128
2011-03-17 2011-03-15 1.110 394,407 -30,835 0.03% 437,957
2011-03-08 2011-03-04 1.173 425,242 -38,544 0.03% 498,676
2011-01-14 2011-01-12 1.276 463,786 -15,418 0.03% 592,006
2010-12-08 2010-12-06 1.266 479,204 -15,417 0.04% 606,714
2010-12-03 2010-12-01 1.276 494,621 -24,952 0.04% 631,366
2010-11-08 2010-11-04 1.463 519,573 -23,126 0.04% 760,272
2010-11-03 2010-11-01 1.411 542,699 +23,126 0.04% 765,952
2010-10-28 2010-10-26 1.411 519,573 -46,252 0.04% 733,312
2010-10-21 2010-10-19 1.484 565,825 +15,417 0.04% 839,695
2010-10-15 2010-10-13 1.453 550,408 +46,253 0.04% 799,680
2010-10-13 2010-10-11 1.494 504,155 +46,253 0.04% 753,408
2010-10-11 2010-10-07 1.411 457,902 +15,417 0.03% 646,272
2010-08-31 2010-08-27 1.162 442,485 +46,253 0.03% 514,304
2010-06-21 2010-06-17 1.339 396,232 -15,418 0.03% 530,448
2010-05-13 2010-05-11 1.382 411,650 +3,687 0.03% 569,000
2010-03-19 2010-03-17 1.717 407,963 +15,279 0.03% 700,608
2010-03-17 2010-03-15 1.686 392,684 -7,639 0.03% 662,033
2010-03-16 2010-03-12 1.707 400,323 +30,559 0.03% 683,295
2010-03-05 2010-03-03 1.822 369,764 -22,920 0.03% 673,727
2010-03-01 2010-02-25 1.759 392,684 -22,919 0.03% 690,817
2010-02-04 2010-02-02 1.560 415,603 -15,279 0.03% 648,448
2010-02-01 2010-01-28 1.487 430,882 +15,279 0.03% 640,703
2010-01-28 2010-01-26 1.518 415,603 +22,919 0.03% 631,040
2010-01-25 2010-01-21 1.665 392,684 -7,639 0.03% 653,809
2010-01-20 2010-01-18 1.812 400,323 +30,559 0.03% 725,215
2010-01-19 2010-01-15 1.812 369,764 -15,280 0.03% 669,855
2010-01-15 2010-01-13 1.717 385,044 +15,280 0.03% 661,248
2010-01-14 2010-01-12 1.728 369,764 -68,758 0.03% 638,879
2010-01-13 2010-01-11 1.749 438,522 +61,118 0.03% 766,864
2010-01-07 2010-01-05 1.414 377,404 -38,199 0.03% 533,520
2010-01-05 2009-12-31 1.288 415,603 -30,559 0.03% 535,296
2009-12-29 2009-12-24 1.152 446,162 -7,640 0.03% 513,920
2009-12-10 2009-12-08 1.225 453,802 +22,920 0.03% 555,984
2009-11-25 2009-11-23 1.278 430,882 -7,640 0.03% 550,463
2009-11-20 2009-11-18 1.257 438,522 +30,559 0.03% 551,040
2009-11-16 2009-11-12 1.236 407,963 -15,280 0.03% 504,096
2009-11-12 2009-11-10 1.173 423,243 -30,559 0.03% 496,384
2009-11-11 2009-11-09 1.225 453,802 +38,199 0.03% 555,984
2009-11-10 2009-11-06 1.194 415,603 +45,839 0.03% 496,128
2009-08-10 2009-08-06 1.257 369,764 -15,280 0.03% 464,640
2009-07-24 2009-07-22 1.173 385,044 -7,640 0.03% 451,584
2009-07-23 2009-07-21 1.194 392,684 +7,640 0.03% 468,768
2009-07-03 2009-06-30 1.079 385,044 -15,279 0.03% 415,296
2009-06-25 2009-06-23 1.068 400,323 +15,279 0.03% 427,584
2009-06-02 2009-05-29 1.173 385,044 -30,559 0.03% 451,584
2009-05-27 2009-05-25 1.120 415,603 +45,839 0.03% 465,664
2009-05-12 2009-05-08 1.026 369,764 -38,199 0.03% 379,456
2009-04-20 2009-04-16 0.890 407,963 -38,199 0.03% 363,120
2009-02-09 2009-02-05 0.743 446,162 +38,199 0.03% 331,712
2009-01-16 2009-01-14 0.743 407,963 -91,677 0.03% 303,312
2009-01-14 2009-01-12 0.754 499,640 +45,838 0.04% 376,704
2009-01-13 2009-01-09 0.775 453,802 +45,839 0.03% 351,648
2008-12-22 2008-12-18 0.859 407,963 +38,199 0.03% 350,304
2008-12-19 2008-12-17 0.796 369,764 -53,479 0.03% 294,272
2008-12-18 2008-12-16 0.785 423,243 +53,479 0.03% 332,400
2008-12-17 2008-12-15 0.785 369,764 -53,479 0.03% 290,400
2008-12-16 2008-12-12 0.775 423,243 -38,198 0.03% 327,968
2008-12-15 2008-12-11 0.838 461,441 -30,560 0.03% 386,560
2008-12-12 2008-12-10 0.848 492,001 +53,479 0.04% 417,312
2008-12-11 2008-12-09 0.806 438,522 -15,280 0.03% 353,584
2008-12-10 2008-12-08 0.859 453,802 +61,118 0.03% 389,664
2008-12-03 2008-12-01 0.754 392,684 +22,920 0.03% 296,064
2008-11-24 2008-11-20 0.628 369,764 -45,839 0.03% 232,320
2008-11-17 2008-11-13 0.712 415,603 +45,839 0.03% 295,936
2008-10-16 2008-10-14 0.775 369,764 -30,559 0.03% 286,528
2008-10-15 2008-10-13 0.806 400,323 +30,559 0.03% 322,784
2008-10-13 2008-10-09 0.848 369,764 -76,398 0.03% 313,632
2008-10-09 2008-10-06 0.932 446,162 -38,199 0.03% 415,808
2008-10-06 2008-10-02 1.100 484,361 +38,199 0.04% 532,560
2008-10-03 2008-09-30 1.005 446,162 +15,280 0.03% 448,512
2008-09-19 2008-09-17 0.670 430,882 -22,920 0.03% 288,768
2008-07-04 2008-07-02 1.246 453,802 +7,640 0.03% 565,488
2008-06-30 2008-06-26 1.361 446,162 +7,640 0.03% 607,360
2008-05-21 2008-05-19 1.780 438,522 +22,919 0.03% 780,640
2008-05-20 2008-05-16 1.780 415,603 -7,640 0.03% 739,840
2008-05-16 2008-05-14 1.812 423,243 +7,640 0.03% 766,762
2008-05-15 2008-05-13 1.770 415,603 +2,416 0.03% 735,412
2008-05-14 2008-05-09 1.822 413,187 -7,595 0.03% 752,897
2008-05-13 2008-05-08 1.885 420,782 +7,595 0.03% 793,328
2008-05-09 2008-05-07 1.854 413,187 -7,595 0.03% 765,953
2008-05-05 2008-04-30 1.980 420,782 -15,191 0.03% 833,216
2008-05-02 2008-04-29 1.864 435,973 -15,190 0.03% 812,785
2008-04-29 2008-04-25 1.959 451,163 +7,595 0.03% 883,871
2008-04-25 2008-04-23 1.812 443,568 -30,381 0.03% 803,584
2008-04-24 2008-04-22 1.727 473,949 +7,595 0.04% 818,687
2008-04-17 2008-04-15 1.727 466,354 +7,595 0.04% 805,568
2008-04-16 2008-04-14 1.696 458,759 +15,191 0.03% 777,953
2008-04-08 2008-04-03 1.685 443,568 +22,786 0.03% 747,520
2008-03-18 2008-03-14 1.696 420,782 +7,595 0.03% 713,552
2008-02-27 2008-02-25 2.001 413,187 +7,596 0.03% 826,881
2008-02-26 2008-02-22 2.054 405,591 +7,595 0.03% 833,039
2008-02-22 2008-02-20 2.149 397,996 +15,191 0.03% 855,168
2008-01-15 2008-01-11 2.507 382,805 -22,786 0.03% 959,615
2008-01-14 2008-01-10 2.570 405,591 +22,786 0.03% 1,042,367
2008-01-07 2008-01-03 2.528 382,805 -7,596 0.03% 967,679
2008-01-04 2008-01-02 2.654 390,401 -7,595 0.03% 1,036,225
2008-01-03 2007-12-31 2.517 397,996 +15,191 0.03% 1,001,888
2007-12-14 2007-12-12 2.433 382,805 -7,596 0.03% 931,391
2007-12-05 2007-12-03 2.623 390,401 +7,596 0.03% 1,023,889
2007-12-03 2007-11-29 2.528 382,805 -37,977 0.03% 967,679
2007-11-27 2007-11-23 2.191 420,782 -7,595 0.03% 921,856
2007-11-23 2007-11-21 2.307 428,377 +91,144 0.03% 988,127
2007-11-19 2007-11-15 2.612 337,233 +30,381 0.03% 880,895
2007-11-16 2007-11-14 2.770 306,852 +15,191 0.02% 850,016
2007-11-09 2007-11-07 3.044 291,661 -30,382 0.02% 887,808
2007-11-07 2007-11-05 3.044 322,043 -15,190 0.02% 980,289
2007-11-06 2007-11-02 3.465 337,233 +7,595 0.03% 1,168,607
2007-11-05 2007-11-01 3.560 329,638 -22,786 0.03% 1,173,536
2007-11-02 2007-10-31 3.212 352,424 +30,381 0.03% 1,132,160
2007-10-31 2007-10-29 3.160 322,043 -7,595 0.02% 1,017,602
2007-10-25 2007-10-23 3.086 329,638 +22,786 0.03% 1,017,296
2007-10-24 2007-10-22 3.012 306,852 -7,595 0.02% 924,352
2007-10-22 2007-10-17 3.234 314,447 -30,382 0.02% 1,016,783
2007-10-16 2007-10-12 3.360 344,829 +30,382 0.03% 1,158,610
2007-10-10 2007-10-08 3.697 314,447 -15,191 0.02% 1,162,511
2007-10-09 2007-10-05 3.823 329,638 +7,595 0.03% 1,260,337
2007-10-08 2007-10-04 3.760 322,043 +7,596 0.02% 1,210,946
2007-10-05 2007-10-03 3.823 314,447 +15,191 0.02% 1,202,255
2007-10-04 2007-10-02 4.034 299,256 +15,190 0.02% 1,207,214
2007-10-02 2007-09-27 3.939 284,066 +7,596 0.02% 1,119,041
2007-09-28 2007-09-25 3.886 276,470 +1,486 0.02% 1,074,479
2007-09-25 2007-09-21 3.749 274,984 -30,218 0.02% 1,030,848
2007-09-24 2007-09-20 3.664 305,202 +30,218 0.02% 1,118,272
2007-09-21 2007-09-19 3.717 274,984 -7,555 0.02% 1,022,112
2007-09-20 2007-09-18 3.781 282,539 +7,555 0.02% 1,068,146
2007-09-17 2007-09-13 3.675 274,984 +15,109 0.02% 1,010,464
2007-09-13 2007-09-11 3.992 259,875 +37,772 0.02% 1,037,504
2007-09-12 2007-09-10 4.225 222,103 -37,772 0.02% 938,450
2007-09-10 2007-09-06 3.516 259,875 -7,555 0.02% 913,664
2007-09-07 2007-09-05 3.389 267,430 +7,555 0.02% 906,241
2007-09-06 2007-09-04 3.378 259,875 +7,554 0.02% 877,888
2007-09-05 2007-09-03 3.600 252,321 -67,990 0.02% 908,482
2007-09-04 2007-08-31 3.548 320,311 +90,654 0.02% 1,136,320
2007-09-03 2007-08-30 3.357 229,657 +60,436 0.02% 770,944
2007-08-31 2007-08-29 3.346 169,221 -22,663 0.01% 566,272
2007-08-30 2007-08-28 2.764 191,884 -37,773 0.01% 530,351
2007-08-29 2007-08-27 2.923 229,657 -15,109 0.02% 671,232
2007-08-27 2007-08-23 2.520 244,766 -135,981 0.02% 616,896
2007-08-24 2007-08-22 2.690 380,747 +151,090 0.03% 1,024,128
2007-08-22 2007-08-20 2.171 229,657 -52,882 0.02% 498,560
2007-08-21 2007-08-17 1.811 282,539 +52,882 0.02% 511,633
2007-08-20 2007-08-16 1.949 229,657 -30,218 0.02% 447,488
2007-08-16 2007-08-14 2.129 259,875 +30,218 0.02% 553,152
2007-08-14 2007-08-10 2.139 229,657 -30,218 0.02% 491,264
2007-08-13 2007-08-09 2.150 259,875 -15,109 0.02% 558,656
2007-08-10 2007-08-08 2.118 274,984 +7,554 0.02% 582,400
2007-08-07 2007-08-03 2.414 267,430 +83,100 0.02% 645,697
2007-08-06 2007-08-02 2.446 184,330 -67,991 0.01% 450,912
2007-08-03 2007-08-01 2.467 252,321 +30,218 0.02% 622,577
2007-08-02 2007-07-31 2.594 222,103 -30,218 0.02% 576,241
2007-08-01 2007-07-30 2.594 252,321 +30,218 0.02% 654,641
2007-07-31 2007-07-27 2.573 222,103 -30,218 0.02% 571,537
2007-07-30 2007-07-26 2.679 252,321 +60,437 0.02% 676,017
2007-07-26 2007-07-24 2.849 191,884 -30,219 0.01% 546,607
2007-07-25 2007-07-23 2.647 222,103 +30,219 0.02% 588,001
2007-07-13 2007-07-11 2.605 191,884 +15,109 0.01% 499,871
2007-07-03 2007-06-28 2.700 176,775 +22,663 0.01% 477,359
2007-06-29 2007-06-27 2.722 154,112 -7,554 0.01% 419,424
2007-06-28 2007-06-26 2.764 161,666 +7,554 0.01% 446,831
2007-06-26 2007-06-22 2.902 154,112 0.01% 447,168

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