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: CINDA INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2024-04-30 2024-04-26 0.159 0 +0
2024-04-29 2024-04-25 0.159 0 -66,250
2022-04-20 2022-04-14 0.170 66,250 +3,375 0.00% 11,262
2022-04-14 2022-04-12 0.168 62,875 +2,250 0.00% 10,563
2021-10-11 2021-10-07 0.070 60,625 -11,250 0.00% 4,244
2021-09-16 2021-09-14 0.063 71,875 -13,500 0.00% 4,528
2020-09-08 2020-09-04 0.138 85,375 -48,480,000 0.00% 11,782
2020-05-08 2020-05-06 0.065 48,565,375 -1,460,000 1.65% 3,156,749
2020-03-23 2020-03-19 0.073 50,025,375 -7,500 1.70% 3,651,852
2019-08-29 2019-08-27 0.125 50,032,875 -2,250 1.70% 6,254,109
2019-01-28 2019-01-24 0.150 50,035,125 -260,000 1.70% 7,505,269
2018-03-28 2018-03-26 0.245 50,295,125 +220,000 1.71% 12,322,306
2018-03-22 2018-03-20 0.265 50,075,125 +220,000 1.70% 13,269,908
2018-03-20 2018-03-16 0.310 49,855,125 +480,000 1.70% 15,455,089
2018-03-19 2018-03-15 0.350 49,375,125 +100,000 1.68% 17,281,294
2018-03-16 2018-03-14 0.300 49,275,125 +120,000 1.68% 14,782,538
2018-03-15 2018-03-13 0.390 49,155,125 -620,000 1.67% 19,170,499
2017-11-20 2017-11-16 0.180 49,775,125 -380,000 1.69% 8,959,522
2017-09-15 2017-09-13 0.176 50,155,125 -200,000 1.71% 8,827,302
2017-02-20 2017-02-16 0.330 50,355,125 -15,000 1.71% 16,617,191
2017-02-08 2017-02-06 0.345 50,370,125 -500,000 1.71% 17,377,693
2017-02-03 2017-02-01 0.345 50,870,125 -20,000 1.73% 17,550,193
2017-02-01 2017-01-25 0.335 50,890,125 -500,000 1.73% 17,048,192
2017-01-20 2017-01-18 0.335 51,390,125 -800,000 1.75% 17,215,692
2017-01-16 2017-01-12 0.345 52,190,125 +1,100,000 1.78% 18,005,593
2017-01-13 2017-01-11 0.350 51,090,125 -80,000 1.74% 17,881,544
2017-01-11 2017-01-09 0.350 51,170,125 +220,000 1.74% 17,909,544
2016-12-14 2016-12-12 0.355 50,950,125 -340,000 1.73% 18,087,294
2016-12-12 2016-12-08 0.355 51,290,125 -1,320,000 1.75% 18,207,994
2016-12-09 2016-12-07 0.355 52,610,125 +20,000 1.79% 18,676,594
2016-12-08 2016-12-06 0.360 52,590,125 +100,000 1.79% 18,932,445
2016-12-07 2016-12-05 0.365 52,490,125 +1,200,000 1.79% 19,158,896
2016-12-05 2016-12-01 0.355 51,290,125 +600,000 1.75% 18,207,994
2016-12-01 2016-11-29 0.365 50,690,125 -980,000 1.73% 18,501,896
2016-11-30 2016-11-28 0.380 51,670,125 -180,000 1.76% 19,634,648
2016-11-25 2016-11-23 0.360 51,850,125 +2,100,000 1.77% 18,666,045
2016-11-22 2016-11-18 0.360 49,750,125 +40,000 1.69% 17,910,045
2016-11-17 2016-11-15 0.360 49,710,125 +100,000 1.69% 17,895,645
2016-11-16 2016-11-14 0.355 49,610,125 +200,000 1.69% 17,611,594
2016-11-14 2016-11-10 0.370 49,410,125 +280,000 1.68% 18,281,746
2016-11-11 2016-11-09 0.355 49,130,125 +120,000 1.67% 17,441,194
2016-11-10 2016-11-08 0.360 49,010,125 +20,000 1.67% 17,643,645
2016-11-09 2016-11-07 0.370 48,990,125 +340,000 1.67% 18,126,346
2016-10-17 2016-10-13 0.375 48,650,125 +60,000 1.66% 18,243,797
2016-10-14 2016-10-12 0.375 48,590,125 +3,420,000 1.65% 18,221,297
2016-10-13 2016-10-11 0.360 45,170,125 +20,000 1.54% 16,261,245
2016-10-11 2016-10-06 0.370 45,150,125 +20,000 1.54% 16,705,546
2016-10-03 2016-09-29 0.360 45,130,125 +60,000 1.54% 16,246,845
2016-09-28 2016-09-26 0.355 45,070,125 +60,000 1.53% 15,999,894
2016-09-22 2016-09-20 0.360 45,010,125 +140,000 1.53% 16,203,645
2016-09-14 2016-09-12 0.370 44,870,125 +300,000 1.53% 16,601,946
2016-09-06 2016-09-02 0.360 44,570,125 +20,000 1.52% 16,045,245
2016-08-26 2016-08-24 0.370 44,550,125 +1,820,000 1.52% 16,483,546
2016-08-25 2016-08-23 0.370 42,730,125 +60,000 1.45% 15,810,146
2016-08-22 2016-08-18 0.360 42,670,125 +280,000 1.45% 15,361,245
2016-08-15 2016-08-11 0.360 42,390,125 +60,000 1.44% 15,260,445
2016-08-12 2016-08-10 0.360 42,330,125 +180,000 1.44% 15,238,845
2016-08-10 2016-08-08 0.360 42,150,125 +660,000 1.43% 15,174,045
2016-08-09 2016-08-05 0.360 41,490,125 +40,000 1.41% 14,936,445
2016-08-08 2016-08-04 0.360 41,450,125 +160,000 1.41% 14,922,045
2016-08-04 2016-08-01 0.365 41,290,125 +140,000 1.41% 15,070,896
2016-08-03 2016-07-29 0.365 41,150,125 +220,000 1.40% 15,019,796
2016-07-29 2016-07-27 0.365 40,930,125 +140,000 1.39% 14,939,496
2016-07-25 2016-07-21 0.380 40,790,125 +540,000 1.41% 15,500,248
2016-07-20 2016-07-18 0.380 40,250,125 +160,000 1.39% 15,295,048
2016-07-19 2016-07-15 0.365 40,090,125 +100,000 1.38% 14,632,896
2016-07-14 2016-07-12 0.370 39,990,125 +80,000 1.38% 14,796,346
2016-07-05 2016-06-30 0.370 39,910,125 +40,000 1.38% 14,766,746
2016-06-27 2016-06-23 0.375 39,870,125 +160,000 1.38% 14,951,297
2016-06-24 2016-06-22 0.375 39,710,125 +60,000 1.37% 14,891,297
2016-06-23 2016-06-21 0.370 39,650,125 +20,000 1.37% 14,670,546
2016-06-20 2016-06-16 0.370 39,630,125 +40,000 1.38% 14,663,146
2016-06-13 2016-06-08 0.375 39,590,125 +100,000 1.38% 14,846,297
2016-06-06 2016-06-02 0.380 39,490,125 +560,000 1.39% 15,006,248
2016-06-02 2016-05-31 0.380 38,930,125 +180,000 1.37% 14,793,448
2016-05-31 2016-05-27 0.390 38,750,125 +80,000 1.36% 15,112,549
2016-05-26 2016-05-24 0.395 38,670,125 +180,000 1.39% 15,274,699
2016-05-20 2016-05-18 0.375 38,490,125 +520,000 1.38% 14,433,797
2016-05-19 2016-05-17 0.375 37,970,125 +80,000 1.36% 14,238,797
2016-05-16 2016-05-12 0.365 37,890,125 +120,000 1.36% 13,829,896
2016-05-13 2016-05-11 0.365 37,770,125 +160,000 1.35% 13,786,096
2016-05-06 2016-05-04 0.365 37,610,125 +540,000 1.35% 13,727,696
2016-05-05 2016-05-03 0.360 37,070,125 +1,080,000 1.33% 13,345,245
2016-04-28 2016-04-26 0.370 35,990,125 +220,000 1.29% 13,316,346
2016-04-25 2016-04-21 0.360 35,770,125 +700,000 1.28% 12,877,245
2016-04-21 2016-04-19 0.360 35,070,125 +340,000 1.26% 12,625,245
2016-04-20 2016-04-18 0.350 34,730,125 +280,000 1.25% 12,155,544
2016-04-18 2016-04-14 0.360 34,450,125 +60,000 1.24% 12,402,045
2016-04-12 2016-04-08 0.365 34,390,125 +40,000 1.23% 12,552,396
2016-04-11 2016-04-07 0.365 34,350,125 +360,000 1.23% 12,537,796
2016-04-06 2016-04-01 0.370 33,990,125 +120,000 1.22% 12,576,346
2016-04-05 2016-03-31 0.375 33,870,125 +760,000 1.22% 12,701,297
2016-04-01 2016-03-30 0.370 33,110,125 +100,000 1.19% 12,250,746
2016-03-31 2016-03-29 0.375 33,010,125 +40,000 1.18% 12,378,797
2016-03-30 2016-03-24 0.375 32,970,125 +40,000 1.18% 12,363,797
2016-03-29 2016-03-23 0.380 32,930,125 +980,000 1.18% 12,513,448
2016-03-24 2016-03-22 0.360 31,950,125 +780,000 1.15% 11,502,045
2016-03-22 2016-03-18 0.370 31,170,125 +660,000 1.12% 11,532,946
2016-03-21 2016-03-17 0.365 30,510,125 +1,160,000 1.09% 11,136,196
2016-03-18 2016-03-16 0.365 29,350,125 +20,000 1.05% 10,712,796
2016-03-14 2016-03-10 0.360 29,330,125 +40,000 1.05% 10,558,845
2016-03-08 2016-03-04 0.380 29,290,125 +280,000 1.05% 11,130,248
2016-03-07 2016-03-03 0.370 29,010,125 +840,000 1.04% 10,733,746
2016-03-04 2016-03-02 0.365 28,170,125 +60,000 1.01% 10,282,096
2016-03-02 2016-02-29 0.380 28,110,125 +100,000 1.01% 10,681,848
2016-02-29 2016-02-25 0.380 28,010,125 +140,000 1.00% 10,643,848
2016-02-26 2016-02-24 0.375 27,870,125 +40,000 1.00% 10,451,297
2016-02-19 2016-02-17 0.380 27,830,125 +40,000 1.00% 10,575,448
2016-02-17 2016-02-15 0.390 27,790,125 +40,000 1.00% 10,838,149
2016-02-11 2016-02-04 0.385 27,750,125 +120,000 1.00% 10,683,798
2016-02-05 2016-02-03 0.380 27,630,125 +320,000 0.99% 10,499,448
2016-02-04 2016-02-02 0.395 27,310,125 +700,000 0.98% 10,787,499
2016-02-01 2016-01-28 0.390 26,610,125 +160,000 0.95% 10,377,949
2016-01-27 2016-01-25 0.395 26,450,125 +1,080,000 0.95% 10,447,799
2016-01-25 2016-01-21 0.370 25,370,125 +20,000 0.91% 9,386,946
2016-01-19 2016-01-15 0.390 25,350,125 +40,000 0.91% 9,886,549
2016-01-14 2016-01-12 0.385 25,310,125 +40,000 0.91% 9,744,398
2016-01-13 2016-01-11 0.355 25,270,125 +2,140,000 0.91% 8,970,894
2016-01-05 2015-12-31 0.405 23,130,125 +560,000 0.83% 9,367,701
2016-01-04 2015-12-29 0.400 22,570,125 +80,000 0.81% 9,028,050
2015-12-29 2015-12-24 0.400 22,490,125 +1,280,000 0.81% 8,996,050
2015-10-14 2015-10-12 0.380 21,210,125 +500,000 0.76% 8,059,848
2015-10-12 2015-10-08 0.400 20,710,125 +220,000 0.74% 8,284,050
2015-10-07 2015-10-05 0.370 20,490,125 +260,000 0.74% 7,581,346
2015-10-06 2015-10-02 0.365 20,230,125 +740,000 0.73% 7,383,996
2015-10-05 2015-09-30 0.390 19,490,125 +500,000 0.70% 7,601,149
2015-09-30 2015-09-25 0.380 18,990,125 -200,000 0.68% 7,216,248
2015-09-24 2015-09-22 0.390 19,190,125 +140,000 0.69% 7,484,149
2015-09-11 2015-09-09 0.400 19,050,125 +2,660,000 0.68% 7,620,050
2015-09-10 2015-09-08 0.380 16,390,125 +340,000 0.59% 6,228,248
2015-09-04 2015-09-01 0.385 16,050,125 +1,280,000 0.58% 6,179,298
2015-09-02 2015-08-31 0.390 14,770,125 +660,000 0.53% 5,760,349
2015-09-01 2015-08-28 0.365 14,110,125 +120,000 0.51% 5,150,196
2015-08-17 2015-08-13 0.365 13,990,125 -21,500 0.50% 5,106,396
2015-08-14 2015-08-12 0.370 14,011,625 +200,000 0.50% 5,184,301
2015-07-06 2015-07-02 0.480 13,811,625 -180,000 0.50% 6,629,580
2015-06-26 2015-06-24 0.550 13,991,625 +180,000 0.50% 7,695,394
2015-05-29 2015-05-27 0.325 13,811,625 -600,000 0.51% 4,488,778
2015-05-22 2015-05-20 0.295 14,411,625 -200,000 0.54% 4,251,429
2015-05-18 2015-05-14 0.295 14,611,625 +200,000 0.54% 4,310,429
2015-05-15 2015-05-13 0.315 14,411,625 +700,000 0.54% 4,539,662
2015-05-13 2015-05-11 0.305 13,711,625 +1,420,000 0.51% 4,182,046
2015-05-12 2015-05-08 0.325 12,291,625 +20,000 0.46% 3,994,778
2015-04-27 2015-04-23 0.320 12,271,625 +240,000 0.60% 3,926,920
2015-01-05 2014-12-31 0.198 12,031,625 +1,240,000 0.62% 2,382,262
2015-01-02 2014-12-29 0.192 10,791,625 +1,600,000 0.56% 2,071,992
2014-12-29 2014-12-22 0.199 9,191,625 +1,420,000 0.47% 1,829,133
2014-11-18 2014-11-14 0.270 7,771,625 -200,000 0.40% 2,098,339
2014-11-14 2014-11-12 0.200 7,971,625 +3,320,000 0.41% 1,594,325
2014-11-13 2014-11-11 0.195 4,651,625 +1,740,000 0.24% 907,067
2014-07-02 2014-06-27 0.150 2,911,625 +2,780,000 0.15% 436,744
2013-01-03 2012-12-31 0.194 131,625 -3,750 0.01% 25,535
2012-12-04 2012-11-30 0.172 135,375 +1,000 0.01% 23,284
2011-09-16 2011-09-14 0.385 134,375 -100,000 0.01% 51,734
2011-09-15 2011-09-12 0.405 234,375 -234,375 0.01% 94,922
2011-08-31 2011-08-29 0.318 468,750 +234,375 0.06% 149,062
2011-08-19 2011-08-17 0.284 234,375 -5,000 0.03% 66,562
2011-06-13 2011-06-09 0.172 239,375 +15,000 0.03% 41,172
2011-06-07 2011-06-02 0.228 224,375 -229,375 0.04% 51,158
2011-05-23 2011-05-19 0.244 453,750 +226,875 0.07% 110,715
2011-05-12 2011-05-09 0.256 226,875 -71,298 0.04% 58,145
2011-04-28 2011-04-26 0.275 298,173 -96,923 0.05% 81,955
2011-04-27 2011-04-21 0.245 395,096 +48,461 0.06% 96,855
2011-04-20 2011-04-18 0.253 346,635 +5,385 0.05% 87,550
2011-04-15 2011-04-13 0.253 341,250 +32,308 0.05% 86,190
2010-12-09 2010-12-07 0.375 308,942 -7,000 0.05% 115,897
2010-11-03 2010-11-01 0.490 315,942 +58,557 0.05% 154,902
2010-10-22 2010-10-20 0.553 257,385 -2,692 0.06% 142,444
2010-10-11 2010-10-07 0.427 260,077 -2,692 0.06% 111,090
2010-10-05 2010-09-30 0.417 262,769 -20,667 0.06% 109,485
2010-09-02 2010-08-31 0.324 283,436 -8,713 0.06% 91,744
2010-08-31 2010-08-27 0.324 292,149 -49,369 0.06% 94,564
2010-08-27 2010-08-25 0.327 341,518 +58,082 0.07% 111,720
2010-08-26 2010-08-24 0.337 283,436 -31,945 0.06% 95,648
2010-08-25 2010-08-23 0.337 315,381 -55,177 0.07% 106,428
2010-08-24 2010-08-20 0.344 370,558 -29,041 0.08% 127,600
2010-08-23 2010-08-19 0.334 399,599 +29,041 0.08% 133,472
2010-08-20 2010-08-18 0.317 370,558 +37,752 0.08% 117,392
2010-08-19 2010-08-17 0.365 332,806 +49,370 0.07% 121,476
2010-06-23 2010-06-21 0.486 283,436 -5,809 0.06% 137,616
2010-06-14 2010-06-10 0.486 289,245 -11,616 0.06% 140,436
2010-05-18 2010-05-14 0.661 300,861 +58,081 0.06% 198,912
2010-05-11 2010-05-07 0.654 242,780 +17,425 0.05% 158,840
2010-05-06 2010-05-04 0.733 225,355 +5,808 0.05% 165,288
2010-05-04 2010-04-30 0.816 219,547 -5,808 0.05% 179,172
2010-04-28 2010-04-26 0.723 225,355 +5,808 0.05% 162,960
2010-04-14 2010-04-12 0.740 219,547 -168,436 0.05% 162,540
2010-04-13 2010-04-09 0.706 387,983 +23,233 0.08% 273,880
2010-04-08 2010-04-01 0.761 364,750 +193,991 0.08% 277,576
2010-03-31 2010-03-29 0.764 170,759 -683,035 0.05% 130,536
2010-03-17 2010-03-15 0.861 853,794 +683,035 0.27% 735,000
2010-03-08 2010-03-04 0.806 170,759 -18,850 0.05% 137,682
2009-11-27 2009-11-25 1.333 189,609 +32,247 0.05% 252,840
2009-11-11 2009-11-09 1.364 157,362 +6,449 0.05% 214,719
2009-10-19 2009-10-15 1.364 150,913 -39,986 0.04% 205,920
2009-10-16 2009-10-14 1.427 190,899 +2,580 0.05% 272,320
2009-10-15 2009-10-13 1.333 188,319 +47,080 0.05% 251,120
2009-08-10 2009-08-06 1.240 141,239 -6,450 0.04% 175,200
2009-06-23 2009-06-19 1.318 147,689 +3,225 0.04% 194,651
2009-06-02 2009-05-29 1.349 144,464 -7,739 0.04% 194,880
2009-06-01 2009-05-27 1.396 152,203 -12,899 0.04% 212,400
2009-05-29 2009-05-26 1.411 165,102 +12,899 0.05% 232,961
2009-05-13 2009-05-11 1.101 152,203 -6,449 0.04% 167,560
2009-04-16 2009-04-14 0.992 158,652 +7,739 0.05% 157,440
2009-04-02 2009-03-31 0.977 150,913 -6,449 0.04% 147,420
2009-03-18 2009-03-16 0.868 157,362 +12,898 0.05% 136,640
2009-01-02 2008-12-29 0.791 144,464 -6,449 0.04% 114,240
2008-11-20 2008-11-18 0.481 150,913 -8,384 0.04% 72,540
2008-11-19 2008-11-17 0.512 159,297 +8,384 0.05% 81,510
2008-11-05 2008-11-03 0.481 150,913 -12,899 0.04% 72,540
2008-11-03 2008-10-30 0.419 163,812 +12,899 0.05% 68,580
2008-10-15 2008-10-13 0.481 150,913 -6,449 0.04% 72,540
2008-09-19 2008-09-17 0.868 157,362 -6,450 0.05% 136,640
2008-09-12 2008-09-10 0.992 163,812 -5,159 0.05% 162,560
2008-09-04 2008-09-02 1.302 168,971 -6,449 0.05% 220,080
2008-08-26 2008-08-21 1.054 175,420 -6,450 0.05% 184,960
2008-08-20 2008-08-18 1.101 181,870 +6,450 0.05% 200,220
2008-08-14 2008-08-12 1.225 175,420 -6,450 0.05% 214,879
2008-08-13 2008-08-11 1.194 181,870 -10,319 0.05% 217,140
2008-08-12 2008-08-08 1.318 192,189 +16,769 0.06% 253,301
2008-07-10 2008-07-08 1.582 175,420 -6,450 0.05% 277,439
2008-07-09 2008-07-07 1.628 181,870 +6,450 0.05% 296,100
2008-06-16 2008-06-12 1.830 175,420 +6,449 0.05% 320,959
2008-06-11 2008-06-06 2.093 168,971 -12,899 0.05% 353,700
2008-06-05 2008-06-03 2.171 181,870 -19,348 0.05% 394,801
2008-05-27 2008-05-23 2.155 201,218 +3,870 0.06% 433,681
2008-05-15 2008-05-13 2.403 197,348 -3,870 0.06% 474,300
2008-05-14 2008-05-09 2.186 201,218 +14,834 0.06% 439,921
2008-05-09 2008-05-07 2.124 186,384 -6,450 0.05% 395,930
2008-05-08 2008-05-06 2.124 192,834 +12,899 0.06% 409,631
2008-05-07 2008-05-05 2.093 179,935 +19,348 0.05% 376,650
2008-04-18 2008-04-16 1.845 160,587 -6,449 0.05% 296,310
2008-04-07 2008-04-02 1.830 167,036 -6,450 0.05% 305,619
2008-04-03 2008-04-01 1.845 173,486 +3,225 0.05% 320,111
2008-04-02 2008-03-31 1.830 170,261 -6,449 0.05% 311,520
2008-04-01 2008-03-28 1.845 176,710 -1,290 0.05% 326,059
2008-03-31 2008-03-27 1.830 178,000 +10,964 0.05% 325,680
2008-03-28 2008-03-26 1.752 167,036 -6,450 0.05% 292,669
2008-03-19 2008-03-17 1.644 173,486 -2,579 0.05% 285,141
2008-03-18 2008-03-14 1.752 176,065 +6,449 0.05% 308,489
2008-03-14 2008-03-12 1.876 169,616 -6,449 0.05% 318,230
2008-03-13 2008-03-11 1.892 176,065 +6,449 0.05% 333,059
2008-03-12 2008-03-10 1.954 169,616 +12,898 0.05% 331,380
2008-03-11 2008-03-07 2.062 156,718 +5,160 0.04% 323,191
2008-03-10 2008-03-06 2.279 151,558 -34,826 0.04% 345,450
2008-02-28 2008-02-26 1.969 186,384 -5,805 0.05% 367,030
2008-02-27 2008-02-25 2.000 192,189 +5,805 0.06% 384,421
2008-02-22 2008-02-20 2.047 186,384 +3,869 0.05% 381,480
2008-01-29 2008-01-25 1.737 182,515 -12,898 0.05% 316,961
2008-01-28 2008-01-24 1.690 195,413 -6,449 0.06% 330,270
2008-01-25 2008-01-23 1.706 201,862 +19,347 0.06% 344,299
2008-01-24 2008-01-22 1.597 182,515 +1,290 0.05% 291,491
2008-01-18 2008-01-16 2.016 181,225 -9,674 0.05% 365,300
2008-01-17 2008-01-15 2.140 190,899 -3,224 0.05% 408,481
2008-01-08 2008-01-04 2.109 194,123 +3,224 0.06% 409,359
2008-01-07 2008-01-03 2.093 190,899 +4,515 0.05% 399,601
2007-12-21 2007-12-19 2.186 186,384 +5,159 0.05% 407,490
2007-12-20 2007-12-18 2.171 181,225 -5,159 0.05% 393,400
2007-12-18 2007-12-14 2.341 186,384 +11,608 0.05% 436,389
2007-12-17 2007-12-13 2.465 174,776 -8,384 0.05% 430,891
2007-12-12 2007-12-10 2.357 183,160 -19,347 0.05% 431,681
2007-12-11 2007-12-07 2.434 202,507 -85,131 0.06% 492,979
2007-12-10 2007-12-06 2.713 287,638 -9,029 0.08% 780,500
2007-12-05 2007-12-03 2.807 296,667 -78,681 0.09% 832,600
2007-12-04 2007-11-30 2.744 375,348 +36,761 0.11% 1,030,140
2007-12-03 2007-11-29 3.039 338,587 +129,630 0.10% 1,028,999
2007-11-30 2007-11-28 3.473 208,957 -55,464 0.06% 725,761
2007-11-29 2007-11-27 2.279 264,421 +12,899 0.08% 602,701
2007-11-28 2007-11-26 2.031 251,522 +2,580 0.07% 510,900
2007-11-27 2007-11-23 2.016 248,942 -38,696 0.07% 501,799
2007-11-23 2007-11-21 1.985 287,638 -12,898 0.08% 570,880
2007-11-22 2007-11-20 2.047 300,536 +644 0.09% 615,119
2007-11-21 2007-11-19 2.047 299,892 +7,740 0.09% 613,801
2007-11-20 2007-11-16 2.155 292,152 -7,740 0.08% 629,669
2007-11-19 2007-11-15 2.217 299,892 -6,449 0.09% 664,951
2007-11-16 2007-11-14 2.264 306,341 +2,580 0.09% 693,500
2007-11-15 2007-11-13 2.171 303,761 -6,449 0.09% 659,400
2007-11-14 2007-11-12 2.310 310,210 +5,159 0.09% 716,689
2007-11-13 2007-11-09 2.481 305,051 +5,159 0.09% 756,800
2007-11-06 2007-11-02 2.496 299,892 -1,289 0.09% 748,651
2007-11-05 2007-11-01 2.667 301,181 +6,449 0.09% 803,239
2007-11-02 2007-10-31 2.636 294,732 +645 0.08% 776,900
2007-11-01 2007-10-30 2.512 294,087 +12,253 0.08% 738,719
2007-10-30 2007-10-26 2.838 281,834 -12,253 0.09% 799,711
2007-10-23 2007-10-18 2.341 294,087 -6,449 0.09% 688,559
2007-10-17 2007-10-15 2.558 300,536 -8,385 0.10% 768,899
2007-10-12 2007-10-10 2.869 308,921 +6,450 0.10% 886,151
2007-10-09 2007-10-05 2.977 302,471 +32,246 0.10% 900,479
2007-10-05 2007-10-03 2.838 270,225 -10,319 0.09% 766,770
2007-10-04 2007-10-02 2.962 280,544 +12,899 0.09% 830,851
2007-10-03 2007-09-28 3.148 267,645 -21,283 0.09% 842,449
2007-10-02 2007-09-27 3.349 288,928 +6,449 0.09% 967,681
2007-09-27 2007-09-24 2.853 282,479 -2,579 0.09% 805,921
2007-09-24 2007-09-20 3.318 285,058 +12,898 0.09% 945,879
2007-09-20 2007-09-18 3.504 272,160 +6,450 0.09% 953,721
2007-09-18 2007-09-14 3.427 265,710 -4,515 0.08% 910,519
2007-09-17 2007-09-13 3.458 270,225 -3,225 0.09% 934,370
2007-09-14 2007-09-12 3.551 273,450 +6,450 0.09% 970,962
2007-09-11 2007-09-07 3.954 267,000 +2,579 0.08% 1,055,699
2007-09-10 2007-09-06 4.031 264,421 -83,840 0.08% 1,066,002
2007-09-06 2007-09-04 4.109 348,261 +12,898 0.11% 1,430,999
2007-09-05 2007-09-03 4.497 335,363 -12,898 0.11% 1,508,002
2007-08-31 2007-08-29 4.342 348,261 +6,449 0.11% 1,511,999
2007-08-29 2007-08-27 4.729 341,812 +26,442 0.11% 1,616,500
2007-08-28 2007-08-24 4.807 315,370 -16,123 0.10% 1,515,901
2007-08-27 2007-08-23 4.419 331,493 -6,449 0.11% 1,464,900
2007-08-24 2007-08-22 3.954 337,942 -76,102 0.11% 1,336,199
2007-08-23 2007-08-21 3.954 414,044 -22,572 0.13% 1,637,101
2007-08-22 2007-08-20 3.551 436,616 -98,029 0.14% 1,550,329
2007-08-21 2007-08-17 3.365 534,645 -10,964 0.17% 1,798,929
2007-08-20 2007-08-16 4.109 545,609 -19,348 0.17% 2,241,899
2007-08-17 2007-08-15 4.884 564,957 +12,899 0.18% 2,759,400
2007-08-16 2007-08-14 5.039 552,058 +1,289 0.18% 2,781,998
2007-08-15 2007-08-13 4.574 550,769 -7,739 0.18% 2,519,302
2007-08-14 2007-08-10 4.574 558,508 +16,123 0.18% 2,554,701
2007-08-13 2007-08-09 5.039 542,385 +19,993 0.17% 2,733,252
2007-08-10 2007-08-08 5.272 522,392 +35,471 0.17% 2,754,001
2007-08-09 2007-08-07 5.737 486,921 +81,906 0.15% 2,793,502
2007-08-08 2007-08-06 6.745 405,015 +124,471 0.13% 2,731,801
2007-08-07 2007-08-03 7.288 280,544 +3,225 0.09% 2,044,502
2007-08-06 2007-08-02 7.288 277,319 -64,493 0.09% 2,020,999
2007-08-03 2007-08-01 7.288 341,812 +33,536 0.11% 2,491,001
2007-08-02 2007-07-31 7.520 308,276 -89,645 0.10% 2,318,303
2007-08-01 2007-07-30 7.133 397,921 -80,616 0.13% 2,838,203
2007-07-31 2007-07-27 7.133 478,537 +2,580 0.15% 3,413,202
2007-07-30 2007-07-26 7.365 475,957 -23,217 0.15% 3,505,500
2007-07-27 2007-07-25 7.365 499,174 +18,058 0.16% 3,676,497
2007-07-26 2007-07-24 7.133 481,116 -22,573 0.15% 3,431,597
2007-07-25 2007-07-23 7.133 503,689 -41,920 0.16% 3,592,601
2007-07-24 2007-07-20 7.288 545,609 +64,493 0.17% 3,976,199
2007-07-23 2007-07-19 7.133 481,116 +25,797 0.15% 3,431,597
2007-07-20 2007-07-18 7.288 455,319 -25,797 0.14% 3,318,198
2007-07-19 2007-07-17 7.443 481,116 -6,450 0.15% 3,580,797
2007-07-18 2007-07-16 7.598 487,566 -65,782 0.16% 3,704,403
2007-07-17 2007-07-13 7.288 553,348 +39,340 0.18% 4,032,598
2007-07-16 2007-07-12 6.900 514,008 +5,160 0.16% 3,546,652
2007-07-13 2007-07-11 7.210 508,848 -47,725 0.16% 3,668,848
2007-07-12 2007-07-10 7.133 556,573 -12,899 0.18% 3,969,800
2007-07-11 2007-07-09 7.210 569,472 +86,421 0.18% 4,105,953
2007-07-10 2007-07-06 7.365 483,051 +19,348 0.15% 3,557,749
2007-07-09 2007-07-05 7.365 463,703 -68,363 0.15% 3,415,248
2007-07-06 2007-07-04 7.055 532,066 -165,746 0.17% 3,753,752
2007-07-05 2007-07-03 6.512 697,812 +5,159 0.22% 4,544,399
2007-07-04 2007-06-29 6.280 692,653 -3,869 0.22% 4,349,701
2007-07-03 2007-06-28 6.512 696,522 +185,739 0.22% 4,535,998
2007-06-29 2007-06-27 6.667 510,783 +174,131 0.16% 3,405,600
2007-06-28 2007-06-26 6.822 336,652 +3,224 0.11% 2,296,797
2007-06-27 2007-06-25 6.357 333,428 -3,869 0.11% 2,119,701
2007-06-26 2007-06-22 6.435 337,297 0.11% 2,170,447

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