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: KWOK HING SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 11.960 0 +0
2025-10-13 2025-10-09 11.960 0 +0
2025-10-10 2025-10-08 11.820 0 +0
2025-10-09 2025-10-06 11.760 0 +0
2025-10-08 2025-10-03 12.060 0 +0
2025-10-06 2025-10-02 12.000 0 +0
2025-10-03 2025-09-30 12.110 0 +0
2025-10-02 2025-09-29 12.030 0 +0
2025-09-30 2025-09-26 12.130 0 +0
2025-09-29 2025-09-25 12.250 0 +0
2025-09-26 2025-09-24 12.320 0 +0
2025-09-25 2025-09-23 12.390 0 +0
2025-09-24 2025-09-22 13.994 0 +0
2025-09-23 2025-09-19 14.486 0 +0
2025-09-22 2025-09-18 14.360 0 +0
2025-09-19 2025-09-17 14.528 0 +0
2025-09-18 2025-09-16 14.549 0 +0
2025-09-17 2025-09-15 14.570 0 +0
2025-09-16 2025-09-12 14.507 0 +0
2025-09-15 2025-09-11 14.581 0 +0
2025-09-12 2025-09-10 14.633 0 +0
2025-09-11 2025-09-09 14.633 0 +0
2025-09-10 2025-09-08 14.581 0 +0
2025-09-09 2025-09-05 14.339 0 +0
2025-09-08 2025-09-04 14.256 0 +0
2025-09-05 2025-09-03 14.413 0 +0
2025-09-04 2025-09-02 14.528 0 +0
2025-09-03 2025-09-01 14.350 0 +0
2025-09-02 2025-08-29 14.203 0 +0
2025-09-01 2025-08-28 15.272 0 +0
2025-08-29 2025-08-27 15.073 0 +0
2025-08-28 2025-08-26 15.388 0 +0
2025-08-27 2025-08-25 15.314 0 +0
2025-08-26 2025-08-22 15.209 0 +0
2025-08-25 2025-08-21 15.230 0 +0
2025-08-22 2025-08-20 15.199 0 +0
2025-08-21 2025-08-19 15.042 0 +0
2025-08-20 2025-08-18 14.968 0 +0
2025-08-19 2025-08-15 15.157 0 +0
2025-08-18 2025-08-14 15.325 0 +0
2025-08-15 2025-08-13 15.492 0 +0
2025-08-14 2025-08-12 15.472 0 +0
2025-08-13 2025-08-11 15.335 0 +0
2025-08-12 2025-08-08 15.409 0 +0
2025-08-11 2025-08-07 15.356 0 +0
2025-08-08 2025-08-06 15.209 0 +0
2025-08-07 2025-08-05 15.094 0 +0
2025-08-06 2025-08-04 14.979 0 +0
2025-08-05 2025-08-01 14.989 0 +0
2025-08-04 2025-07-31 15.052 0 +0
2025-08-01 2025-07-30 15.430 0 +0
2025-07-31 2025-07-29 15.576 0 +0
2025-07-30 2025-07-28 15.702 0 +0
2025-07-29 2025-07-25 16.163 0 +0
2025-07-28 2025-07-24 15.828 0 +0
2025-07-25 2025-07-23 15.492 0 +0
2025-07-24 2025-07-22 15.451 0 +0
2025-07-23 2025-07-21 14.843 0 +0
2025-07-22 2025-07-18 14.486 0 +0
2025-07-21 2025-07-17 14.318 0 +0
2025-07-18 2025-07-16 14.780 0 +0
2025-07-17 2025-07-15 14.675 0 +0
2025-07-16 2025-07-14 14.528 0 +0
2025-07-15 2025-07-11 14.528 0 +0
2025-07-14 2025-07-10 14.381 0 +0
2025-07-11 2025-07-09 14.193 0 +0
2025-07-10 2025-07-08 14.151 0 +0
2025-07-09 2025-07-07 14.381 0 +0
2025-07-08 2025-07-04 14.444 0 +0
2025-07-07 2025-07-03 14.570 0 +0
2025-07-04 2025-07-02 14.381 0 +0
2025-07-03 2025-06-30 14.298 0 +0
2025-07-02 2025-06-27 14.109 0 +0
2025-06-30 2025-06-26 14.088 0 +0
2025-06-27 2025-06-25 14.088 0 +0
2025-06-26 2025-06-24 14.528 0 +0
2025-06-25 2025-06-23 14.591 0 +0
2025-06-24 2025-06-20 14.486 0 +0
2025-06-23 2025-06-19 14.298 0 +0
2025-06-20 2025-06-18 14.612 0 +0
2025-06-19 2025-06-17 14.696 0 +0
2025-06-18 2025-06-16 14.570 0 +0
2025-06-17 2025-06-13 14.780 0 +0
2025-06-16 2025-06-12 14.025 0 +0
2025-06-13 2025-06-11 14.528 0 +0
2025-06-12 2025-06-10 14.130 0 +0
2025-06-11 2025-06-09 13.899 0 +0
2025-06-10 2025-06-06 13.794 0 +0
2025-06-09 2025-06-05 13.794 0 +0
2025-06-06 2025-06-04 14.067 0 +0
2025-06-05 2025-06-03 14.214 0 +0
2025-06-04 2025-06-02 14.067 0 +0
2025-06-03 2025-05-30 14.193 0 +0
2025-06-02 2025-05-29 16.744 0 +0
2025-05-30 2025-05-28 16.722 0 +0
2025-05-29 2025-05-27 16.495 0 +0
2025-05-28 2025-05-26 16.744 0 +0
2025-05-27 2025-05-23 16.948 0 +0
2025-05-26 2025-05-22 16.858 0 +0
2025-05-23 2025-05-21 16.903 0 +0
2025-05-22 2025-05-20 16.608 0 +0
2025-05-21 2025-05-19 16.291 0 +0
2025-05-20 2025-05-16 15.996 0 +0
2025-05-19 2025-05-15 15.905 0 +0
2025-05-16 2025-05-14 15.837 0 +0
2025-05-15 2025-05-13 15.315 0 +0
2025-05-14 2025-05-12 15.315 0 +0
2025-05-13 2025-05-09 14.112 0 +0
2025-05-12 2025-05-08 13.840 0 +0
2025-05-09 2025-05-07 13.976 0 +0
2025-05-08 2025-05-06 13.817 0 +0
2025-05-07 2025-05-02 13.817 0 +0
2025-05-06 2025-04-30 13.273 0 +0
2025-05-02 2025-04-29 13.250 0 +0
2025-04-30 2025-04-28 13.228 0 +0
2025-04-29 2025-04-25 13.023 0 +0
2025-04-28 2025-04-24 12.842 0 +0
2025-04-25 2025-04-23 12.865 0 +0
2025-04-24 2025-04-22 12.660 0 +0
2025-04-23 2025-04-17 12.774 0 +0
2025-04-22 2025-04-16 12.887 0 +0
2025-04-17 2025-04-15 13.205 0 +0
2025-04-16 2025-04-14 13.205 0 +0
2025-04-15 2025-04-11 12.728 0 +0
2025-04-14 2025-04-10 12.479 0 +0
2025-04-11 2025-04-09 11.730 0 +0
2025-04-10 2025-04-08 11.571 0 +0
2025-04-09 2025-04-07 11.299 0 +0
2025-04-08 2025-04-03 13.273 0 +0
2025-04-07 2025-04-02 14.271 0 +0
2025-04-03 2025-04-01 14.112 0 +0
2025-04-02 2025-03-31 13.886 0 +0
2025-04-01 2025-03-28 13.886 0 +0
2025-03-31 2025-03-27 13.840 0 +0
2025-03-28 2025-03-26 13.817 0 +0
2025-03-27 2025-03-25 14.203 0 +0
2025-03-26 2025-03-24 14.271 0 +0
2025-03-25 2025-03-21 13.591 0 +0
2025-03-24 2025-03-20 13.954 0 +0
2025-03-21 2025-03-19 13.636 0 +0
2025-03-20 2025-03-18 13.613 0 +0
2025-03-19 2025-03-17 13.636 0 +0
2025-03-18 2025-03-14 13.477 0 +0
2025-03-17 2025-03-13 13.409 0 +0
2025-03-14 2025-03-12 13.704 0 +0
2025-03-13 2025-03-11 13.659 0 +0
2025-03-12 2025-03-10 13.500 0 +0
2025-03-11 2025-03-07 13.228 0 +0
2025-03-10 2025-03-06 13.273 0 +0
2025-03-07 2025-03-05 13.182 0 +0
2025-03-06 2025-03-04 13.001 0 +0
2025-03-05 2025-03-03 12.933 0 +0
2025-03-04 2025-02-28 12.955 0 +0
2025-03-03 2025-02-27 13.318 0 +0
2025-02-28 2025-02-26 13.205 0 +0
2025-02-27 2025-02-25 13.069 0 +0
2025-02-26 2025-02-24 13.250 0 +0
2025-02-25 2025-02-21 13.886 0 +0
2025-02-24 2025-02-20 13.976 0 +0
2025-02-21 2025-02-19 14.203 0 +0
2025-02-20 2025-02-18 14.475 0 +0
2025-02-19 2025-02-17 14.385 0 +0
2025-02-18 2025-02-14 14.249 0 +0
2025-02-17 2025-02-13 13.840 0 +0
2025-02-14 2025-02-12 14.067 0 +0
2025-02-13 2025-02-11 13.908 0 +0
2025-02-12 2025-02-10 13.727 0 +0
2025-02-11 2025-02-07 13.840 0 +0
2025-02-10 2025-02-06 13.500 0 +0
2025-02-07 2025-02-05 13.318 0 +0
2025-02-06 2025-02-04 12.978 0 +0
2025-02-05 2025-02-03 12.842 0 +0
2025-02-04 2025-01-28 13.273 0 +0
2025-02-03 2025-01-24 13.318 0 +0
2025-01-27 2025-01-23 13.341 0 +0
2025-01-24 2025-01-22 13.069 0 +0
2025-01-23 2025-01-21 13.137 0 +0
2025-01-22 2025-01-20 13.137 0 +0
2025-01-21 2025-01-17 13.296 0 +0
2025-01-20 2025-01-16 13.409 0 +0
2025-01-17 2025-01-15 13.500 0 +0
2025-01-16 2025-01-14 13.545 0 +0
2025-01-15 2025-01-13 13.409 0 +0
2025-01-14 2025-01-10 13.159 0 +0
2025-01-13 2025-01-09 13.182 0 +0
2025-01-10 2025-01-08 13.840 0 +0
2025-01-09 2025-01-07 13.908 0 +0
2025-01-08 2025-01-06 14.385 0 +0
2025-01-07 2025-01-03 14.498 0 +0
2025-01-06 2025-01-02 14.226 0 +0
2025-01-03 2024-12-31 14.521 0 +0
2025-01-02 2024-12-27 14.453 0 +0
2024-12-30 2024-12-24 14.407 0 +0
2024-12-27 2024-12-20 13.545 0 +0
2024-12-23 2024-12-19 13.908 0 +0
2024-12-20 2024-12-18 14.226 0 +0
2024-12-19 2024-12-17 14.180 0 +0
2024-12-18 2024-12-16 14.158 0 +0
2024-12-17 2024-12-13 13.840 0 +0
2024-12-16 2024-12-12 13.545 0 +0
2024-12-13 2024-12-11 13.273 0 +0
2024-12-12 2024-12-10 13.069 0 +0
2024-12-11 2024-12-09 13.205 0 +0
2024-12-10 2024-12-06 12.865 0 +0
2024-12-09 2024-12-05 12.819 0 +0
2024-12-06 2024-12-04 12.955 0 +0
2024-12-05 2024-12-03 12.978 0 +0
2024-12-04 2024-12-02 12.638 0 +0
2024-12-03 2024-11-29 12.343 0 +0
2024-12-02 2024-11-28 12.297 0 +0
2024-11-29 2024-11-27 12.547 0 +0
2024-11-28 2024-11-26 12.524 0 +0
2024-11-27 2024-11-25 13.069 0 +0
2024-11-26 2024-11-22 13.159 0 +0
2024-11-25 2024-11-21 13.591 0 +0
2024-11-22 2024-11-20 13.591 0 +0
2024-11-21 2024-11-19 13.477 0 +0
2024-11-20 2024-11-18 13.681 0 +0
2024-11-19 2024-11-15 13.409 0 +0
2024-11-18 2024-11-14 13.114 0 +0
2024-11-15 2024-11-13 13.250 0 +0
2024-11-14 2024-11-12 13.069 0 +0
2024-11-13 2024-11-11 13.545 0 +0
2024-11-12 2024-11-08 13.863 0 +0
2024-11-11 2024-11-07 13.863 0 +0
2024-11-08 2024-11-06 13.840 0 +0
2024-11-07 2024-11-05 14.339 0 +0
2024-11-06 2024-11-04 14.180 0 +0
2024-11-05 2024-11-01 14.135 0 +0
2024-11-04 2024-10-31 13.091 0 +0
2024-11-01 2024-10-30 12.865 0 +0
2024-10-31 2024-10-29 13.250 0 +0
2024-10-30 2024-10-28 13.318 0 +0
2024-10-29 2024-10-25 13.522 0 +0
2024-10-28 2024-10-24 13.545 0 +0
2024-10-25 2024-10-23 13.568 0 +0
2024-10-24 2024-10-22 13.591 0 +0
2024-10-23 2024-10-21 13.228 0 +0
2024-10-22 2024-10-18 13.273 0 +0
2024-10-21 2024-10-17 12.819 0 +0
2024-10-18 2024-10-16 13.091 0 +0
2024-10-17 2024-10-15 13.114 0 +0
2024-10-16 2024-10-14 13.477 0 +0
2024-10-15 2024-10-10 13.432 0 +0
2024-10-14 2024-10-09 12.865 0 -2,644
2024-10-09 2024-10-07 15.129 2,644 +2,644 0.00% 40,000
2022-09-01 2022-08-30 24.435 0 -1,468
2022-07-04 2022-06-29 23.004 1,468 -1,958 0.00% 33,770
2022-06-23 2022-06-21 23.944 3,426 +1,468 0.00% 82,033
2022-06-21 2022-06-17 27.714 1,958 +160 0.00% 54,265
2022-06-09 2022-06-07 32.118 1,798 +1,798 0.00% 57,749
2022-06-02 2022-05-31 30.917 0 -1,349
2022-05-19 2022-05-17 27.714 1,349 -1,349 0.00% 37,387
2022-05-16 2022-05-12 26.068 2,698 +1,349 0.00% 70,332
2022-05-10 2022-05-05 28.648 1,349 -1,349 0.00% 38,647
2022-04-13 2022-04-11 27.848 2,698 +1,349 0.00% 75,133
2022-04-11 2022-04-07 28.737 1,349 +1,349 0.00% 38,767
2021-12-30 2021-12-28 34.209 0 -3,597
2021-09-17 2021-09-15 31.807 3,597 +1,349 0.00% 114,409
2021-09-01 2021-08-30 33.764 2,248 -1,349 0.00% 75,902
2021-08-19 2021-08-17 30.428 3,597 +1,349 0.00% 109,449
2021-07-19 2021-07-15 30.383 2,248 -1,349 0.00% 68,302
2021-07-12 2021-07-08 36.122 3,597 +3,597 0.00% 129,931
2021-07-09 2021-07-07 38.836 0 -2,698
2021-07-08 2021-07-06 35.366 2,698 +2,698 0.00% 95,417
2021-07-05 2021-06-30 56.558 0 -1,729
2021-07-02 2021-06-29 54.303 1,729 +1,729 0.00% 93,890
2021-06-29 2021-06-25 56.385 0 -1,729
2021-06-28 2021-06-24 53.436 1,729 +1,729 0.00% 92,390
2021-06-09 2021-06-07 48.231 0 -1,729
2021-06-04 2021-06-02 45.397 1,729 +1,729 0.00% 78,492
2021-06-01 2021-05-28 46.901 0 -1,729
2021-05-28 2021-05-26 43.373 1,729 +1,729 0.00% 74,992
2021-04-26 2021-04-22 38.284 0 -1,729
2021-04-20 2021-04-16 34.930 1,729 +1,729 0.00% 60,394
2021-03-15 2021-03-11 23.508 0 -1,729
2021-03-11 2021-03-09 20.848 1,729 +1,729 0.00% 36,046
2016-04-13 2016-04-11 9.195 0 -1,729
2015-05-13 2015-05-11 18.130 1,729 -34,584 0.00% 31,347
2015-05-12 2015-05-08 18.159 36,313 +10,375 0.00% 659,403
2015-05-11 2015-05-07 16.453 25,938 +24,209 0.00% 426,754
2015-05-07 2015-05-05 18.650 1,729 -1,729 0.00% 32,247
2015-04-29 2015-04-27 22.207 3,458 -1,730 0.00% 76,792
2015-04-23 2015-04-21 17.812 5,188 -34,583 0.00% 92,408
2015-04-22 2015-04-20 18.361 39,771 -3,459 0.00% 730,246
2015-04-21 2015-04-17 19.229 43,230 -13,833 0.00% 831,258
2015-04-15 2015-04-13 18.217 57,063 +13,833 0.01% 1,039,499
2015-04-14 2015-04-10 17.899 43,230 +20,751 0.00% 773,757
2015-04-13 2015-04-09 16.106 22,479 +13,833 0.00% 362,044
2013-07-15 2013-07-11 9.687 8,646 -17,292 0.00% 83,751
2013-06-25 2013-06-21 9.860 25,938 +17,292 0.00% 255,752
2013-01-04 2013-01-02 11.769 8,646 -6,917 0.00% 101,751
2012-10-17 2012-10-15 10.525 15,563 +6,917 0.00% 163,804
2012-09-19 2012-09-17 8.993 8,646 -24,208 0.00% 77,751
2012-09-18 2012-09-14 9.079 32,854 +10,375 0.00% 298,296
2012-09-11 2012-09-07 8.270 22,479 +13,833 0.00% 185,897
2012-08-15 2012-08-13 9.716 8,646 -13,833 0.00% 84,001
2012-08-14 2012-08-10 9.860 22,479 +13,833 0.00% 221,646
2012-08-13 2012-08-09 10.091 8,646 -13,833 0.00% 87,251
2012-08-06 2012-08-02 9.340 22,479 +13,833 0.00% 209,946
2012-05-09 2012-05-07 12.202 8,646 -1,037 0.00% 105,501
2012-02-23 2012-02-21 14.516 9,683 +1,037 0.00% 140,554
2012-01-06 2012-01-04 11.537 8,646 -3,458 0.00% 99,751
2011-12-07 2011-12-05 10.612 12,104 -692 0.00% 128,447
2011-12-06 2011-12-02 10.410 12,796 +692 0.00% 133,200
2011-06-20 2011-06-16 17.204 12,104 +3,458 0.00% 208,232
2011-06-17 2011-06-15 18.323 8,646 +159 0.00% 158,420
2011-03-22 2011-03-18 22.860 8,487 -679 0.00% 194,009
2011-02-09 2011-02-07 24.745 9,166 +3,395 0.00% 226,811
2011-02-08 2011-02-02 25.334 5,771 +2,376 0.00% 146,203
2010-11-01 2010-10-28 26.424 3,395 -3,394 0.00% 89,709
2010-09-20 2010-09-16 25.629 6,789 +3,394 0.00% 173,992
2010-06-18 2010-06-15 24.774 3,395 -16,973 0.00% 84,109
2010-05-27 2010-05-25 23.184 20,368 +3,395 0.00% 472,203
2010-04-08 2010-04-01 31.874 16,973 -5,092 0.00% 540,992
2010-03-24 2010-03-22 29.812 22,065 +1,697 0.00% 657,794
2010-03-10 2010-03-08 32.109 20,368 -339 0.00% 654,004
2010-02-26 2010-02-24 28.928 20,707 -3,395 0.00% 599,010
2010-02-25 2010-02-23 28.604 24,102 -1,697 0.00% 689,410
2010-02-12 2010-02-10 27.632 25,799 +3,394 0.00% 712,871
2010-02-02 2010-01-29 27.278 22,405 +1,698 0.00% 611,169
2010-01-26 2010-01-22 29.635 20,707 +339 0.00% 613,650
2010-01-22 2010-01-20 31.461 20,368 +16,973 0.00% 640,804
2010-01-21 2010-01-19 32.050 3,395 -3,734 0.00% 108,811
2010-01-12 2010-01-08 30.401 7,129 +3,395 0.00% 216,727
2010-01-05 2009-12-31 28.133 3,734 -340 0.00% 105,047
2009-12-18 2009-12-16 27.602 4,074 +3,395 0.00% 112,452
2009-12-01 2009-11-27 28.692 679 -3,395 0.00% 19,482
2009-11-04 2009-11-02 29.517 4,074 -339 0.00% 120,252
2009-11-02 2009-10-29 28.457 4,413 +339 0.00% 125,579
2009-10-21 2009-10-19 31.579 4,074 -679 0.00% 128,653
2009-10-14 2009-10-12 29.871 4,753 -678 0.00% 141,975
2009-10-02 2009-09-29 27.926 5,431 -2,037 0.00% 151,668
2009-09-30 2009-09-28 27.308 7,468 +2,037 0.00% 203,934
2009-09-16 2009-09-14 28.751 5,431 +678 0.00% 156,147
2009-09-11 2009-09-09 30.047 4,753 -339 0.00% 142,815
2009-09-10 2009-09-08 30.872 5,092 -339 0.00% 157,201
2009-09-01 2009-08-28 29.075 5,431 +3,394 0.00% 157,907
2009-08-31 2009-08-27 29.871 2,037 +679 0.00% 60,846
2009-08-19 2009-08-17 30.636 1,358 -679 0.00% 41,604
2009-08-05 2009-08-03 36.351 2,037 -170 0.00% 74,048
2009-07-29 2009-07-27 33.877 2,207 -169 0.00% 74,766
2009-07-22 2009-07-20 30.695 2,376 -3,395 0.00% 72,932
2009-07-20 2009-07-16 28.074 5,771 -1,018 0.00% 162,013
2009-07-17 2009-07-15 28.515 6,789 -509 0.00% 193,592
2009-07-16 2009-07-14 26.247 7,298 -170 0.00% 191,552
2009-07-10 2009-07-08 25.069 7,468 +509 0.00% 187,214
2009-06-29 2009-06-25 27.825 6,959 +232 0.00% 193,632
2009-06-12 2009-06-10 32.000 6,727 -164 0.00% 215,263
2009-06-11 2009-06-09 29.501 6,891 +3,774 0.00% 203,290
2009-06-10 2009-06-08 30.446 3,117 +492 0.00% 94,899
2009-06-02 2009-05-29 32.305 2,625 -1,641 0.00% 84,800
2009-05-26 2009-05-22 26.027 4,266 +3,282 0.00% 111,029
2009-05-11 2009-05-07 25.539 984 -657 0.00% 25,130
2009-05-06 2009-05-04 21.547 1,641 -3,281 0.00% 35,358
2009-04-29 2009-04-27 18.804 4,922 +3,281 0.00% 92,552
2009-04-15 2009-04-09 17.798 1,641 -1,312 0.00% 29,207
2009-02-27 2009-02-25 13.775 2,953 +1,312 0.00% 40,678
2008-12-11 2008-12-09 18.225 1,641 -2,297 0.00% 29,907
2008-10-27 2008-10-23 12.160 3,938 -32,812 0.00% 47,886
2008-10-15 2008-10-13 15.543 36,750 -188,017 0.00% 571,198
2008-10-13 2008-10-09 15.543 224,767 -65,625 0.03% 3,493,508
2008-10-10 2008-10-08 15.421 290,392 +65,625 0.03% 4,478,104
2008-10-09 2008-10-06 19.291 224,767 +114,845 0.03% 4,336,060
2008-10-08 2008-10-03 21.943 109,922 +89,578 0.01% 2,411,993
2008-10-06 2008-10-02 21.333 20,344 -32,812 0.00% 434,004
2008-10-03 2008-09-30 20.937 53,156 -32,157 0.01% 1,112,930
2008-10-02 2008-09-29 21.638 85,313 +66,282 0.01% 1,846,004
2008-09-30 2008-09-26 24.381 19,031 +16,406 0.00% 463,992
2008-09-29 2008-09-25 27.489 2,625 -32,813 0.00% 72,160
2008-09-26 2008-09-24 28.343 35,438 +32,813 0.00% 1,004,410
2008-09-23 2008-09-19 30.293 2,625 -32,813 0.00% 79,520
2008-09-22 2008-09-18 24.076 35,438 -32,812 0.00% 853,209
2008-09-19 2008-09-17 25.661 68,250 -32,813 0.01% 1,751,353
2008-09-18 2008-09-16 26.849 101,063 +32,813 0.01% 2,713,483
2008-09-05 2008-09-03 40.289 68,250 +32,812 0.01% 2,749,749
2008-09-04 2008-09-02 44.495 35,438 +32,813 0.00% 1,576,816
2008-08-18 2008-08-14 45.714 2,625 -32,813 0.00% 120,000
2008-08-12 2008-08-08 42.727 35,438 +32,813 0.00% 1,514,175
2008-08-08 2008-08-05 50.468 2,625 -32,485 0.00% 132,479
2008-08-07 2008-08-04 55.710 35,110 +32,813 0.00% 1,955,987
2008-07-14 2008-07-10 60.952 2,297 -32,813 0.00% 140,007
2008-07-11 2008-07-09 59.916 35,110 -32,812 0.00% 2,103,649
2008-07-10 2008-07-08 56.990 67,922 +32,812 0.01% 3,870,892
2008-07-03 2008-06-30 58.026 35,110 +32,813 0.00% 2,037,308
2008-06-18 2008-06-16 57.905 2,297 -32,813 0.00% 133,007
2008-06-17 2008-06-13 56.015 35,110 +32,813 0.00% 1,966,687
2008-06-16 2008-06-12 59.855 2,297 -16,406 0.00% 137,487
2008-06-04 2008-06-02 72.381 18,703 +16,406 0.00% 1,353,736
2008-05-27 2008-05-23 70.247 2,297 +328 0.00% 161,358
2008-05-23 2008-05-21 78.324 1,969 +328 0.00% 154,219
2008-05-05 2008-04-30 71.439 1,641 +14 0.00% 117,231
2008-04-29 2008-04-25 72.668 1,627 +325 0.00% 118,231
2008-04-28 2008-04-24 75.280 1,302 -325 0.00% 98,014
2008-04-25 2008-04-23 68.827 1,627 -326 0.00% 111,982
2008-03-20 2008-03-18 49.039 1,953 +326 0.00% 95,774
2008-02-18 2008-02-14 70.671 1,627 -1,628 0.00% 114,981
2008-02-15 2008-02-13 64.218 3,255 -9,763 0.00% 209,031
2008-02-14 2008-02-12 61.146 13,018 +9,763 0.00% 795,994
2008-02-12 2008-02-06 60.224 3,255 +326 0.00% 196,029
2008-02-05 2008-02-01 59.056 2,929 -10,089 0.00% 172,976
2008-02-04 2008-01-31 54.263 13,018 +10,089 0.00% 706,395
2008-01-29 2008-01-25 53.280 2,929 -4,231 0.00% 156,056
2008-01-28 2008-01-24 48.978 7,160 -4,882 0.00% 350,682
2008-01-17 2008-01-15 58.073 12,042 +9,764 0.00% 699,315
2008-01-15 2008-01-11 68.520 2,278 -3,417 0.00% 156,089
2008-01-14 2008-01-10 69.135 5,695 +3,417 0.00% 393,721
2008-01-11 2008-01-09 69.903 2,278 -3,255 0.00% 159,238
2008-01-10 2008-01-08 65.908 5,533 -6,509 0.00% 364,670
2008-01-07 2008-01-03 64.833 12,042 +9,764 0.00% 780,717
2007-12-20 2007-12-18 66.062 2,278 -9,113 0.00% 150,489
2007-12-19 2007-12-17 64.526 11,391 +9,764 0.00% 735,011
2007-12-17 2007-12-13 67.291 1,627 +651 0.00% 109,482
2007-12-13 2007-12-11 81.886 976 -9,764 0.00% 79,921
2007-12-12 2007-12-10 79.121 10,740 +9,764 0.00% 849,756
2007-12-03 2007-11-29 87.110 976 -32,546 0.00% 85,019
2007-11-22 2007-11-20 93.101 33,522 +32,546 0.00% 3,120,937
2007-11-16 2007-11-14 98.786 976 -651 0.00% 96,415
2007-11-14 2007-11-12 85.727 1,627 +651 0.00% 139,478
2007-11-07 2007-11-05 92.179 976 -9,764 0.00% 89,967
2007-11-02 2007-10-31 104.624 10,740 +9,764 0.00% 1,123,657
2007-10-29 2007-10-25 117.221 976 +976 0.00% 114,408
2007-10-22 2007-10-17 108.618 0 -3,255
2007-10-18 2007-10-16 104.624 3,255 +3,255 0.00% 340,550
2007-08-27 2007-08-23 46.274 0 -1,627
2007-08-17 2007-08-15 37.425 1,627 +1,627 0.00% 60,890
2007-06-26 2007-06-22 35.335 0

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