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: 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 0.550 582,000 +0 0.02% 320,100
2025-10-13 2025-10-09 0.590 582,000 +0 0.02% 343,380
2025-10-10 2025-10-08 0.590 582,000 +0 0.02% 343,380
2025-10-09 2025-10-06 0.600 582,000 +0 0.02% 349,200
2025-10-08 2025-10-03 0.600 582,000 +0 0.02% 349,200
2025-10-06 2025-10-02 0.630 582,000 +0 0.02% 366,660
2025-10-03 2025-09-30 0.590 582,000 +0 0.02% 343,380
2025-10-02 2025-09-29 0.580 582,000 +0 0.02% 337,560
2025-09-30 2025-09-26 0.560 582,000 +0 0.02% 325,920
2025-09-29 2025-09-25 0.530 582,000 +0 0.02% 308,460
2025-09-26 2025-09-24 0.520 582,000 +0 0.02% 302,640
2025-09-25 2025-09-23 0.510 582,000 +0 0.02% 296,820
2025-09-24 2025-09-22 0.510 582,000 +0 0.02% 296,820
2025-09-23 2025-09-19 0.520 582,000 +0 0.02% 302,640
2025-09-22 2025-09-18 0.520 582,000 +0 0.02% 302,640
2025-09-19 2025-09-17 0.490 582,000 +0 0.02% 285,180
2025-09-18 2025-09-16 0.480 582,000 +0 0.02% 279,360
2025-09-17 2025-09-15 0.470 582,000 +0 0.02% 273,540
2025-09-16 2025-09-12 0.470 582,000 +0 0.02% 273,540
2025-09-15 2025-09-11 0.480 582,000 +0 0.02% 279,360
2025-09-12 2025-09-10 0.475 582,000 +0 0.02% 276,450
2025-09-11 2025-09-09 0.470 582,000 -500,000 0.02% 273,540
2025-08-29 2025-08-27 0.500 1,082,000 +400,000 0.04% 541,000
2025-08-20 2025-08-18 0.495 682,000 -100,000 0.03% 337,590
2025-08-11 2025-08-07 0.485 782,000 +200,000 0.03% 379,270
2025-02-11 2025-02-07 0.560 582,000 -150,000 0.02% 325,920
2025-02-10 2025-02-06 0.580 732,000 -80,000 0.03% 424,560
2025-01-20 2025-01-16 0.485 812,000 +80,000 0.03% 393,820
2024-11-07 2024-11-05 0.590 732,000 +100,000 0.03% 431,880
2024-11-01 2024-10-30 0.560 632,000 -400,000 0.03% 353,920
2024-10-28 2024-10-24 0.560 1,032,000 +50,000 0.04% 577,920
2024-10-25 2024-10-23 0.590 982,000 -400,000 0.04% 579,380
2024-10-23 2024-10-21 0.620 1,382,000 +400,000 0.06% 856,840
2024-10-22 2024-10-18 0.580 982,000 -60,000 0.04% 569,560
2024-10-18 2024-10-16 0.520 1,042,000 +60,000 0.04% 541,840
2024-10-17 2024-10-15 0.530 982,000 +400,000 0.04% 520,460
2024-10-03 2024-09-30 0.410 582,000 -300,000 0.02% 238,620
2024-10-02 2024-09-27 0.375 882,000 +300,000 0.04% 330,750
2024-04-29 2024-04-25 0.265 582,000 -100,000 0.02% 154,230
2024-03-01 2024-02-28 0.300 682,000 +100,000 0.03% 204,600
2024-02-22 2024-02-20 0.255 582,000 -20,000 0.02% 148,410
2023-12-08 2023-12-06 0.315 602,000 -40,000 0.02% 189,630
2023-09-07 2023-09-05 0.390 642,000 -100,000 0.03% 250,380
2023-09-06 2023-09-04 0.365 742,000 +100,000 0.03% 270,830
2023-08-09 2023-08-07 0.415 642,000 -100,000 0.03% 266,430
2023-08-08 2023-08-04 0.415 742,000 -100,000 0.03% 307,930
2023-06-27 2023-06-23 0.460 842,000 -300,000 0.03% 387,320
2023-04-12 2023-04-06 0.560 1,142,000 +200,000 0.05% 639,520
2023-02-14 2023-02-10 0.640 942,000 +100,000 0.04% 602,880
2023-02-13 2023-02-09 0.680 842,000 +200,000 0.03% 572,560
2022-12-30 2022-12-28 0.620 642,000 -200,000 0.03% 398,040
2022-12-28 2022-12-22 0.580 842,000 -10,000 0.03% 488,360
2022-12-21 2022-12-19 0.550 852,000 +200,000 0.03% 468,600
2022-12-19 2022-12-15 0.550 652,000 -50,000 0.03% 358,600
2022-12-16 2022-12-14 0.550 702,000 -40,000 0.03% 386,100
2022-12-15 2022-12-13 0.600 742,000 +50,000 0.03% 445,200
2022-11-17 2022-11-15 0.530 692,000 -100,000 0.03% 366,760
2022-11-16 2022-11-14 0.435 792,000 +100,000 0.03% 344,520
2022-10-26 2022-10-24 0.370 692,000 -30,000 0.03% 256,040
2022-09-26 2022-09-22 0.495 722,000 +10,000 0.03% 357,390
2022-09-22 2022-09-20 0.520 712,000 +40,000 0.03% 370,240
2022-09-21 2022-09-19 0.495 672,000 -400,000 0.03% 332,640
2022-09-13 2022-09-08 0.630 1,072,000 +400,000 0.04% 675,360
2022-08-30 2022-08-26 0.640 672,000 +40,000 0.03% 430,080
2022-08-25 2022-08-23 0.710 632,000 -434,000 0.03% 448,720
2022-08-09 2022-08-05 0.590 1,066,000 +300,000 0.04% 628,940
2022-07-22 2022-07-20 0.550 766,000 +50,000 0.03% 421,300
2022-07-06 2022-07-04 0.550 716,000 +13,259 0.03% 393,935
2022-06-10 2022-06-08 0.571 702,741 -19,629 0.03% 400,960
2022-05-12 2022-05-10 0.479 722,370 +19,629 0.03% 345,920
2022-05-03 2022-04-28 0.520 702,741 +49,074 0.03% 365,160
2022-03-17 2022-03-15 0.520 653,667 +1,963 0.03% 339,660
2022-03-08 2022-03-04 0.703 651,704 -49,074 0.03% 458,160
2022-02-25 2022-02-23 0.785 700,778 +39,259 0.03% 549,780
2022-02-18 2022-02-16 0.815 661,519 -49,074 0.03% 539,200
2022-02-10 2022-02-08 0.764 710,593 +49,074 0.03% 543,000
2022-01-24 2022-01-20 0.856 661,519 +33,371 0.03% 566,160
2022-01-19 2022-01-17 0.927 628,148 -31,408 0.03% 582,400
2021-12-28 2021-12-22 0.754 659,556 +49,075 0.03% 497,280
2021-12-08 2021-12-06 0.744 610,481 +49,074 0.02% 454,060
2021-11-25 2021-11-23 0.856 561,407 -785,186 0.02% 480,480
2021-11-16 2021-11-12 0.866 1,346,593 +196,297 0.06% 1,166,200
2021-11-15 2021-11-11 0.835 1,150,296 +343,518 0.05% 961,040
2021-11-12 2021-11-10 0.825 806,778 +49,074 0.03% 665,820
2021-11-11 2021-11-09 0.835 757,704 +98,148 0.03% 633,040
2021-09-20 2021-09-16 0.785 659,556 -29,444 0.03% 517,440
2021-09-07 2021-09-03 0.927 689,000 +31,407 0.03% 638,820
2021-09-03 2021-09-01 0.927 657,593 +29,445 0.03% 609,700
2021-09-01 2021-08-30 0.917 628,148 +39,259 0.03% 576,000
2021-08-31 2021-08-27 0.917 588,889 +19,630 0.02% 540,000
2021-08-24 2021-08-20 0.948 569,259 +58,889 0.02% 539,400
2021-08-18 2021-08-16 1.049 510,370 +39,259 0.02% 535,600
2021-08-17 2021-08-13 1.060 471,111 +29,444 0.02% 499,200
2021-08-12 2021-08-10 1.060 441,667 +9,815 0.02% 468,000
2021-08-05 2021-08-03 1.131 431,852 -883,333 0.02% 488,400
2021-08-03 2021-07-30 1.223 1,315,185 +294,444 0.05% 1,608,000
2021-08-02 2021-07-29 1.100 1,020,741 +588,889 0.04% 1,123,200
2021-07-28 2021-07-26 0.988 431,852 -19,629 0.02% 426,800
2021-07-26 2021-07-22 1.039 451,481 +39,259 0.02% 469,199
2021-07-23 2021-07-21 1.070 412,222 -29,445 0.02% 441,000
2021-07-22 2021-07-20 0.897 441,667 +29,445 0.02% 396,000
2021-07-15 2021-07-13 1.100 412,222 +78,518 0.02% 453,600
2021-07-09 2021-07-07 1.192 333,704 -58,889 0.01% 397,800
2021-07-07 2021-07-05 1.080 392,593 +49,074 0.02% 424,000
2021-07-06 2021-07-02 1.121 343,519 -981,481 0.01% 385,001
2021-07-05 2021-06-30 1.111 1,325,000 +117,778 0.05% 1,471,500
2021-06-21 2021-06-17 0.846 1,207,222 -196,297 0.05% 1,020,900
2021-06-07 2021-06-03 0.833 1,403,519 +13,693 0.06% 1,169,712
2021-06-01 2021-05-28 0.813 1,389,826 +340,167 0.06% 1,129,700
2021-05-25 2021-05-21 0.731 1,049,659 +48,596 0.04% 766,800
2021-05-17 2021-05-13 0.761 1,001,063 +9,719 0.04% 762,200
2021-05-14 2021-05-12 0.751 991,344 -97,191 0.04% 744,600
2021-05-13 2021-05-11 0.731 1,088,535 -194,381 0.05% 795,200
2021-05-04 2021-04-30 0.875 1,282,916 -97,191 0.05% 1,122,000
2021-05-03 2021-04-29 0.751 1,380,107 +97,191 0.06% 1,036,600
2021-04-30 2021-04-28 0.741 1,282,916 -97,191 0.05% 950,400
2021-04-29 2021-04-27 0.731 1,380,107 +194,382 0.06% 1,008,200
2021-04-28 2021-04-26 0.628 1,185,725 -97,191 0.05% 744,200
2021-04-27 2021-04-23 0.597 1,282,916 -97,191 0.05% 765,600
2021-04-26 2021-04-22 0.628 1,380,107 +194,382 0.06% 866,200
2021-04-12 2021-04-08 0.597 1,185,725 -126,348 0.05% 707,600
2021-03-31 2021-03-29 0.489 1,312,073 +97,190 0.05% 641,250
2021-02-25 2021-02-23 0.401 1,214,883 +97,191 0.05% 487,500
2021-02-22 2021-02-18 0.468 1,117,692 +81,640 0.05% 523,250
2021-02-19 2021-02-17 0.499 1,036,052 +15,551 0.04% 517,010
2021-02-18 2021-02-16 0.535 1,020,501 +97,190 0.04% 546,000
2021-02-17 2021-02-11 0.504 923,311 +97,191 0.04% 465,500
2021-02-16 2021-02-09 0.458 826,120 +291,572 0.03% 378,250
2021-02-09 2021-02-05 0.370 534,548 -1,846,622 0.02% 198,000
2021-02-02 2021-01-29 0.370 2,381,170 +485,953 0.10% 882,000
2021-02-01 2021-01-28 0.396 1,895,217 -583,143 0.08% 750,750
2021-01-29 2021-01-27 0.391 2,478,360 +388,762 0.10% 969,000
2021-01-28 2021-01-26 0.427 2,089,598 +388,762 0.09% 892,250
2021-01-27 2021-01-25 0.355 1,700,836 +680,335 0.07% 603,750
2021-01-26 2021-01-22 0.298 1,020,501 +194,381 0.04% 304,500
2021-01-22 2021-01-20 0.298 826,120 +194,381 0.03% 246,500
2021-01-20 2021-01-18 0.288 631,739 +97,191 0.03% 182,000
2021-01-14 2021-01-12 0.283 534,548 +291,571 0.02% 151,250
2020-06-01 2020-05-28 0.134 242,977 -933,029 0.01% 32,500
2020-05-21 2020-05-19 0.172 1,176,006 +157,448 0.05% 202,070
2020-05-18 2020-05-14 0.176 1,018,558 +289,628 0.04% 179,208
2020-05-13 2020-05-11 0.170 728,930 +485,953 0.03% 123,750
2018-06-14 2018-06-12 0.365 242,977 -97,190 0.01% 88,750
2018-05-28 2018-05-24 0.340 340,167 -106,910 0.01% 115,500
2017-12-20 2017-12-18 0.396 447,077 +58,315 0.02% 177,100
2017-11-21 2017-11-17 0.484 388,762 -58,315 0.02% 188,000
2017-11-17 2017-11-15 0.463 447,077 -29,157 0.02% 207,000
2017-11-16 2017-11-14 0.504 476,234 +58,314 0.02% 240,100
2017-11-08 2017-11-06 0.448 417,920 -68,033 0.02% 187,050
2017-11-03 2017-11-01 0.417 485,953 +97,191 0.02% 202,500
2017-07-03 2017-06-29 0.391 388,762 -58,315 0.02% 152,000
2017-06-14 2017-06-12 0.391 447,077 -97,190 0.02% 174,800
2017-05-15 2017-05-11 0.376 544,267 -38,877 0.02% 204,400
2017-05-04 2017-04-28 0.386 583,144 +97,191 0.02% 225,000
2017-03-16 2017-03-14 0.437 485,953 +48,595 0.02% 212,500
2017-03-10 2017-03-08 0.458 437,358 +97,191 0.02% 200,250
2017-03-06 2017-03-02 0.458 340,167 -777,525 0.01% 155,750
2017-03-01 2017-02-27 0.514 1,117,692 +194,381 0.05% 575,000
2017-02-27 2017-02-23 0.494 923,311 +97,191 0.04% 456,000
2017-02-24 2017-02-22 0.494 826,120 +194,381 0.03% 408,000
2017-02-10 2017-02-08 0.427 631,739 +291,572 0.03% 269,750
2017-02-06 2017-02-02 0.401 340,167 -194,381 0.01% 136,500
2017-01-05 2017-01-03 0.350 534,548 +97,190 0.02% 187,000
2016-11-08 2016-11-04 0.381 437,358 +97,191 0.02% 166,500
2016-07-05 2016-06-30 0.334 340,167 -48,595 0.01% 113,750
2016-01-25 2016-01-21 0.314 388,762 -97,191 0.02% 122,000
2015-12-17 2015-12-15 0.432 485,953 -120,516 0.02% 210,000
2015-12-16 2015-12-14 0.442 606,469 -122,461 0.03% 268,320
2015-12-10 2015-12-08 0.494 728,930 -97,190 0.03% 360,000
2015-12-09 2015-12-07 0.514 826,120 +97,190 0.03% 425,000
2015-12-02 2015-11-30 0.478 728,930 +97,191 0.03% 348,750
2015-11-30 2015-11-26 0.489 631,739 -97,191 0.03% 308,750
2015-11-26 2015-11-24 0.525 728,930 +97,191 0.03% 382,500
2015-11-25 2015-11-23 0.556 631,739 -97,191 0.03% 351,000
2015-11-18 2015-11-16 0.504 728,930 +97,191 0.03% 367,500
2015-11-11 2015-11-09 0.463 631,739 +194,381 0.03% 292,500
2015-10-28 2015-10-26 0.432 437,358 +97,191 0.02% 189,000
2015-07-08 2015-07-06 0.381 340,167 -97,191 0.01% 129,500
2015-07-02 2015-06-29 0.494 437,358 -19,438 0.02% 216,000
2015-06-26 2015-06-24 0.566 456,796 +97,191 0.02% 258,500
2015-06-18 2015-06-16 0.576 359,605 -97,191 0.01% 207,200
2015-06-17 2015-06-15 0.597 456,796 -155,505 0.02% 272,600
2015-06-12 2015-06-10 0.484 612,301 +223,539 0.03% 296,100
2015-06-11 2015-06-09 0.494 388,762 -194,382 0.02% 192,000
2015-05-19 2015-05-15 0.437 583,144 +194,382 0.02% 255,000
2015-05-18 2015-05-14 0.453 388,762 -145,786 0.02% 176,000
2015-05-07 2015-05-05 0.412 534,548 -33,045 0.02% 220,000
2015-04-15 2015-04-13 0.406 567,593 -97,191 0.02% 230,680
2015-04-10 2015-04-08 0.391 664,784 -97,190 0.03% 259,920
2015-03-19 2015-03-17 0.319 761,974 -9,719 0.03% 243,040
2015-01-21 2015-01-19 0.334 771,693 +68,033 0.03% 258,050
2015-01-12 2015-01-08 0.329 703,660 -194,381 0.03% 231,680
2014-12-29 2014-12-22 0.334 898,041 -145,786 0.04% 300,300
2014-11-04 2014-10-31 0.391 1,043,827 +33,045 0.04% 408,120
2014-11-03 2014-10-30 0.391 1,010,782 +77,752 0.04% 395,200
2014-10-20 2014-10-16 0.412 933,030 +97,191 0.04% 384,000
2014-10-17 2014-10-15 0.417 835,839 +48,595 0.03% 348,300
2014-07-09 2014-07-07 0.422 787,244 +97,191 0.03% 332,100
2014-04-28 2014-04-24 0.432 690,053 -19,438 0.03% 298,200
2014-04-03 2014-04-01 0.386 709,491 +48,595 0.03% 273,750
2014-03-31 2014-03-27 0.345 660,896 +19,438 0.03% 227,800
2014-03-27 2014-03-25 0.406 641,458 -97,191 0.03% 260,700
2014-03-25 2014-03-21 0.437 738,649 +48,596 0.03% 323,000
2014-03-21 2014-03-19 0.499 690,053 -194,382 0.03% 344,350
2014-03-18 2014-03-14 0.545 884,435 +97,191 0.04% 482,300
2014-03-17 2014-03-13 0.525 787,244 -58,314 0.03% 413,100
2014-03-14 2014-03-12 0.504 845,558 -194,381 0.04% 426,300
2014-03-13 2014-03-11 0.525 1,039,939 +165,224 0.04% 545,700
2014-03-10 2014-03-06 0.463 874,715 +29,157 0.04% 405,000
2014-03-06 2014-03-04 0.499 845,558 +68,033 0.04% 421,950
2014-02-28 2014-02-26 0.504 777,525 +77,753 0.03% 392,000
2014-02-20 2014-02-18 0.489 699,772 -194,382 0.03% 342,000
2014-02-19 2014-02-17 0.525 894,154 -29,157 0.04% 469,200
2014-02-18 2014-02-14 0.535 923,311 +87,472 0.04% 494,000
2014-02-14 2014-02-12 0.525 835,839 +97,190 0.03% 438,600
2014-02-13 2014-02-11 0.535 738,649 +68,034 0.03% 395,200
2014-02-07 2014-02-05 0.453 670,615 -194,381 0.03% 303,600
2014-01-28 2014-01-24 0.422 864,996 +29,157 0.04% 364,900
2014-01-24 2014-01-22 0.427 835,839 -388,763 0.03% 356,900
2014-01-23 2014-01-21 0.453 1,224,602 +116,629 0.05% 554,400
2014-01-22 2014-01-20 0.473 1,107,973 +174,943 0.05% 524,400
2014-01-21 2014-01-17 0.432 933,030 +97,191 0.04% 403,200
2014-01-20 2014-01-16 0.448 835,839 +194,381 0.03% 374,100
2014-01-17 2014-01-15 0.412 641,458 -38,876 0.03% 264,000
2014-01-15 2014-01-13 0.406 680,334 -48,596 0.03% 276,500
2013-12-13 2013-12-11 0.386 728,930 +38,877 0.03% 281,250
2013-12-06 2013-12-04 0.412 690,053 -38,877 0.03% 284,000
2013-11-12 2013-11-08 0.360 728,930 -97,190 0.03% 262,500
2013-11-11 2013-11-07 0.370 826,120 -97,191 0.03% 306,000
2013-11-01 2013-10-30 0.376 923,311 +194,381 0.04% 346,750
2013-10-29 2013-10-25 0.360 728,930 -97,190 0.03% 262,500
2013-10-17 2013-10-15 0.386 826,120 +38,876 0.03% 318,750
2013-10-03 2013-09-30 0.345 787,244 -194,381 0.03% 271,350
2013-10-02 2013-09-27 0.345 981,625 +48,595 0.04% 338,350
2013-09-18 2013-09-16 0.376 933,030 +48,595 0.04% 350,400
2013-09-16 2013-09-12 0.381 884,435 +48,596 0.04% 336,700
2013-09-12 2013-09-10 0.406 835,839 +194,381 0.03% 339,700
2013-08-26 2013-08-22 0.406 641,458 +48,595 0.03% 260,700
2013-07-30 2013-07-26 0.448 592,863 -48,595 0.02% 265,350
2013-07-18 2013-07-16 0.463 641,458 +97,191 0.03% 297,000
2013-07-08 2013-07-04 0.401 544,267 -29,158 0.02% 218,400
2013-06-27 2013-06-25 0.340 573,425 +29,158 0.02% 194,700
2013-06-04 2013-05-31 0.463 544,267 -97,191 0.02% 252,000
2013-05-31 2013-05-29 0.463 641,458 +97,191 0.03% 297,000
2013-05-30 2013-05-28 0.442 544,267 -29,158 0.02% 240,800
2013-02-06 2013-02-04 0.232 573,425 -287,684 0.02% 132,750
2013-02-01 2013-01-30 0.232 861,109 -97,190 0.04% 199,350
2013-01-21 2013-01-17 0.224 958,299 -97,191 0.04% 214,948
2012-12-05 2012-12-03 0.233 1,055,490 -242,976 0.04% 245,436
2012-09-28 2012-09-26 0.216 1,298,466 -97,191 0.05% 280,560
2012-09-27 2012-09-25 0.220 1,395,657 -3,888 0.06% 307,304
2012-03-16 2012-03-14 0.262 1,399,545 +194,381 0.06% 367,200
2012-02-16 2012-02-14 0.257 1,205,164 +97,191 0.05% 310,000
2012-02-15 2012-02-13 0.268 1,107,973 +97,191 0.05% 296,400
2012-02-13 2012-02-09 0.273 1,010,782 -417,920 0.04% 275,600
2012-01-31 2012-01-27 0.195 1,428,702 +291,572 0.06% 279,300
2011-12-21 2011-12-19 0.181 1,137,130 +126,348 0.05% 205,920
2011-12-12 2011-12-08 0.199 1,010,782 +48,595 0.04% 200,720
2011-08-23 2011-08-19 0.242 962,187 -48,595 0.04% 232,650
2011-08-19 2011-08-17 0.283 1,010,782 +48,595 0.04% 286,000
2011-07-15 2011-07-13 0.391 962,187 +194,381 0.04% 376,200
2011-03-03 2011-03-01 0.499 767,806 -48,595 0.03% 383,150
2010-10-25 2010-10-21 0.556 816,401 -29,157 0.03% 453,600
2010-10-11 2010-10-07 0.509 845,558 +48,595 0.04% 430,650
2010-09-16 2010-09-14 0.504 796,963 +48,595 0.03% 401,800
2010-08-31 2010-08-27 0.499 748,368 -48,595 0.03% 373,450
2010-08-25 2010-08-23 0.514 796,963 -19,438 0.03% 410,000
2010-08-24 2010-08-20 0.545 816,401 -19,438 0.03% 445,200
2010-08-23 2010-08-19 0.556 835,839 +194,381 0.04% 464,400
2010-08-19 2010-08-17 0.597 641,458 +48,595 0.03% 382,800
2010-08-02 2010-07-29 0.617 592,863 +48,596 0.02% 366,000
2010-06-01 2010-05-28 0.658 544,267 +8,504 0.02% 358,400
2010-05-25 2010-05-20 0.638 535,763 -19,135 0.02% 341,600
2010-05-20 2010-05-18 0.700 554,898 +19,135 0.02% 388,600
2010-05-05 2010-05-03 0.794 535,763 -28,702 0.02% 425,600
2010-04-27 2010-04-23 0.784 564,465 -191,344 0.02% 442,500
2010-04-23 2010-04-21 0.773 755,809 +28,702 0.03% 584,600
2010-04-15 2010-04-13 0.857 727,107 +19,134 0.03% 623,200
2010-04-14 2010-04-12 0.857 707,973 -9,567 0.03% 606,800
2010-04-01 2010-03-30 0.815 717,540 +9,567 0.03% 585,000
2010-03-31 2010-03-29 0.826 707,973 +191,344 0.03% 584,600
2010-03-30 2010-03-26 0.836 516,629 -9,567 0.02% 432,000
2010-03-29 2010-03-25 0.826 526,196 -28,702 0.02% 434,500
2010-02-24 2010-02-22 0.763 554,898 +76,538 0.02% 423,400
2010-02-02 2010-01-29 0.732 478,360 +9,567 0.02% 350,000
2010-01-28 2010-01-26 0.773 468,793 -47,836 0.02% 362,600
2010-01-26 2010-01-22 0.794 516,629 -95,672 0.02% 410,400
2010-01-19 2010-01-15 0.909 612,301 +95,672 0.03% 556,800
2009-12-10 2009-12-08 0.878 516,629 -47,836 0.02% 453,600
2009-12-01 2009-11-27 0.847 564,465 -38,269 0.02% 477,900
2009-11-30 2009-11-26 0.909 602,734 +38,269 0.03% 548,100
2009-11-27 2009-11-25 0.920 564,465 -76,537 0.02% 519,200
2009-11-24 2009-11-20 0.878 641,002 +22,961 0.03% 562,800
2009-11-23 2009-11-19 0.857 618,041 -243,007 0.03% 529,720
2009-09-30 2009-09-28 0.742 861,048 +287,016 0.04% 639,000
2009-09-21 2009-09-17 0.805 574,032 +47,836 0.02% 462,000
2009-08-27 2009-08-25 0.721 526,196 -19,134 0.02% 379,500
2009-08-26 2009-08-24 0.732 545,330 -382,688 0.02% 399,000
2009-08-20 2009-08-18 0.836 928,018 -28,702 0.04% 776,000
2009-08-18 2009-08-14 0.815 956,720 +9,567 0.04% 780,000
2009-08-07 2009-08-05 0.909 947,153 +57,403 0.04% 861,300
2009-08-06 2009-08-04 0.951 889,750 +19,135 0.04% 846,300
2009-08-05 2009-08-03 0.993 870,615 -57,403 0.04% 864,500
2009-08-04 2009-07-31 0.920 928,018 -9,568 0.04% 853,600
2009-07-31 2009-07-29 0.805 937,586 +95,672 0.04% 754,600
2009-07-30 2009-07-28 0.784 841,914 +28,702 0.04% 660,000
2009-07-27 2009-07-23 0.784 813,212 -9,567 0.03% 637,500
2009-06-17 2009-06-15 0.606 822,779 +95,672 0.04% 498,800
2009-06-09 2009-06-05 0.700 727,107 -47,836 0.03% 509,200
2009-06-08 2009-06-04 0.763 774,943 +19,134 0.03% 591,300
2009-06-02 2009-05-29 0.544 755,809 -19,134 0.03% 410,800
2009-06-01 2009-05-27 0.434 774,943 +9,567 0.03% 336,150
2009-05-21 2009-05-19 0.345 765,376 -363,554 0.03% 264,000
2009-05-19 2009-05-15 0.308 1,128,930 +363,554 0.05% 348,100
2009-05-13 2009-05-11 0.340 765,376 -9,567 0.03% 260,000
2009-05-12 2009-05-08 0.319 774,943 +9,567 0.03% 247,050
2009-05-05 2009-04-30 0.337 765,376 +77,835 0.03% 258,264
2009-04-29 2009-04-27 0.332 687,541 +68,754 0.03% 228,000
2009-04-28 2009-04-24 0.361 618,787 -51,566 0.03% 223,200
2009-04-07 2009-04-03 0.255 670,353 -85,942 0.03% 170,820
2009-03-31 2009-03-27 0.236 756,295 +85,942 0.04% 178,640
2009-01-14 2009-01-12 0.227 670,353 -85,942 0.03% 152,100
2009-01-09 2009-01-07 0.273 756,295 -34,377 0.04% 206,800
2009-01-08 2009-01-06 0.290 790,672 +85,942 0.04% 229,080
2008-12-29 2008-12-22 0.194 704,730 +85,943 0.03% 136,940
2008-09-12 2008-09-10 0.277 618,787 -85,943 0.03% 171,360
2008-07-15 2008-07-11 0.361 704,730 -25,782 0.03% 254,200
2008-07-08 2008-07-04 0.378 730,512 -42,972 0.03% 276,250
2008-06-06 2008-06-04 0.524 773,484 -85,942 0.04% 405,000
2008-04-29 2008-04-25 0.559 859,426 +36,964 0.04% 480,674
2008-04-18 2008-04-16 0.565 822,462 -8,224 0.04% 465,000
2008-04-17 2008-04-15 0.632 830,686 +82,246 0.04% 525,200
2008-03-26 2008-03-20 0.547 748,440 -32,899 0.04% 409,500
2008-03-18 2008-03-14 0.608 781,339 -24,674 0.04% 475,000
2008-03-07 2008-03-05 0.644 806,013 -1,728,815 0.04% 519,400
2008-02-29 2008-02-27 0.669 2,534,828 +82,247 0.13% 1,695,100
2008-02-12 2008-02-06 0.644 2,452,581 -82,247 0.12% 1,580,460
2008-02-11 2008-02-04 0.681 2,534,828 -189,166 0.13% 1,725,920
2008-01-22 2008-01-18 0.657 2,723,994 +125,014 0.14% 1,788,480
2008-01-21 2008-01-17 0.657 2,598,980 +352,014 0.13% 1,706,400
2008-01-18 2008-01-16 0.657 2,246,966 +699,093 0.11% 1,475,280
2007-12-17 2007-12-13 0.815 1,547,873 -24,674 0.08% 1,260,940
2007-12-12 2007-12-10 0.802 1,572,547 +246,738 0.08% 1,261,920
2007-12-03 2007-11-29 0.827 1,325,809 +80,602 0.07% 1,096,160
2007-11-30 2007-11-28 0.815 1,245,207 +493,477 0.06% 1,014,380
2007-11-29 2007-11-27 0.815 751,730 +27,964 0.04% 612,380
2007-11-19 2007-11-15 0.851 723,766 +82,246 0.04% 616,000
2007-11-14 2007-11-12 0.839 641,520 -41,123 0.03% 538,200
2007-10-24 2007-10-22 0.839 682,643 +8,224 0.03% 572,700
2007-10-15 2007-10-11 0.924 674,419 -98,695 0.03% 623,200
2007-10-11 2007-10-09 0.912 773,114 -32,899 0.04% 705,000
2007-10-09 2007-10-05 0.961 806,013 -57,572 0.04% 774,200
2007-10-05 2007-10-03 0.875 863,585 +123,369 0.04% 756,000
2007-10-02 2007-09-27 0.827 740,216 -164,492 0.04% 612,000
2007-09-21 2007-09-19 0.851 904,708 +4,935 0.04% 770,162
2007-09-20 2007-09-18 0.864 899,773 +13,040 0.04% 777,062
2007-09-11 2007-09-07 0.938 886,733 -40,527 0.04% 831,440
2007-09-10 2007-09-06 0.827 927,260 +24,316 0.05% 766,480
2007-09-06 2007-09-04 0.790 902,944 +56,738 0.04% 712,960
2007-08-29 2007-08-27 0.888 846,206 +40,527 0.04% 751,680
2007-08-17 2007-08-15 0.901 805,679 -56,738 0.04% 725,620
2007-08-16 2007-08-14 0.913 862,417 +56,738 0.04% 787,360
2007-08-13 2007-08-09 0.851 805,679 +81,054 0.04% 685,860
2007-08-07 2007-08-03 0.950 724,625 +16,211 0.04% 688,380
2007-07-31 2007-07-27 1.024 708,414 -24,316 0.04% 725,420
2007-07-17 2007-07-13 1.147 732,730 +16,211 0.04% 840,720
2007-07-16 2007-07-12 1.197 716,519 +24,316 0.04% 857,480
2007-07-13 2007-07-11 1.382 692,203 +48,633 0.03% 956,480
2007-07-12 2007-07-10 1.394 643,570 +16,210 0.03% 897,219
2007-07-11 2007-07-09 1.345 627,360 +8,106 0.03% 843,661
2007-06-29 2007-06-27 1.382 619,254 +24,316 0.03% 855,680
2007-06-28 2007-06-26 1.369 594,938 +40,527 0.03% 814,740
2007-06-26 2007-06-22 1.382 554,411 0.03% 766,080

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