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: CHRISTFUND SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 3.420 26,000 +0 0.01% 88,920
2025-10-13 2025-10-09 3.440 26,000 +0 0.01% 89,440
2025-10-10 2025-10-08 3.410 26,000 +0 0.01% 88,660
2025-10-09 2025-10-06 3.430 26,000 +0 0.01% 89,180
2025-10-08 2025-10-03 3.440 26,000 +0 0.01% 89,440
2025-10-06 2025-10-02 3.360 26,000 +0 0.01% 87,360
2025-10-03 2025-09-30 3.360 26,000 +0 0.01% 87,360
2025-10-02 2025-09-29 3.380 26,000 +0 0.01% 87,880
2025-09-30 2025-09-26 3.380 26,000 +0 0.01% 87,880
2025-09-29 2025-09-25 3.370 26,000 +0 0.01% 87,620
2025-09-26 2025-09-24 3.735 26,000 +0 0.01% 97,116
2025-09-25 2025-09-23 3.735 26,000 +1,220 0.01% 97,116
2025-09-24 2025-09-22 3.735 24,780 +0 0.01% 92,559
2025-09-23 2025-09-19 3.756 24,780 +0 0.01% 93,079
2025-09-22 2025-09-18 3.746 24,780 +0 0.01% 92,819
2025-09-19 2025-09-17 3.735 24,780 +0 0.01% 92,559
2025-09-18 2025-09-16 3.714 24,780 +0 0.01% 92,039
2025-09-17 2025-09-15 3.714 24,780 +0 0.01% 92,039
2025-09-16 2025-09-12 3.725 24,780 +5,718 0.01% 92,299
2025-01-03 2024-12-31 4.315 19,062 +1,218 0.00% 82,257
2024-10-04 2024-10-02 4.387 17,844 +1,112 0.00% 78,280
2024-01-04 2024-01-02 5.387 16,732 +1,138 0.00% 90,133
2023-12-29 2023-12-27 5.361 15,594 +3,119 0.00% 83,602
2023-09-29 2023-09-27 5.731 12,475 +889 0.00% 71,495
2023-08-23 2023-08-21 5.966 11,586 +2,897 0.00% 69,120
2023-08-21 2023-08-17 6.063 8,689 +4,344 0.00% 52,677
2022-12-29 2022-12-23 6.807 4,345 +290 0.00% 29,576
2022-12-07 2022-12-05 6.392 4,055 -13,516 0.00% 25,922
2022-11-28 2022-11-24 6.392 17,571 -6,758 0.01% 112,322
2022-11-25 2022-11-23 6.378 24,329 +4,055 0.01% 155,163
2022-11-21 2022-11-17 6.082 20,274 -4,055 0.01% 123,301
2022-09-30 2022-09-28 7.112 24,329 +20,274 0.01% 173,036
2022-09-29 2022-09-27 7.259 4,055 +377 0.00% 29,436
2022-08-31 2022-08-29 7.341 3,678 +3,678 0.00% 26,999
2021-06-04 2021-06-02 7.670 0 -8,630
2021-06-03 2021-06-01 7.670 8,630 -3,082 0.00% 66,192
2020-12-08 2020-12-04 5.709 11,712 +530 0.00% 66,867
2020-09-01 2020-08-28 4.362 11,182 +727 0.00% 48,771
2019-12-09 2019-12-05 5.043 10,455 +554 0.00% 52,727
2019-09-02 2019-08-29 5.464 9,901 +1,014 0.00% 54,104
2018-12-07 2018-12-05 6.008 8,887 +462 0.00% 53,393
2018-08-31 2018-08-29 6.712 8,425 +850 0.00% 56,550
2018-04-03 2018-03-28 6.893 7,575 -16,611 0.00% 52,213
2018-01-29 2018-01-25 6.351 24,186 -3,323 0.01% 153,605
2018-01-25 2018-01-23 6.020 27,509 -9,967 0.01% 165,601
2018-01-08 2018-01-04 5.689 37,476 +9,967 0.02% 213,194
2017-12-07 2017-12-05 5.421 27,509 +320 0.01% 149,119
2017-08-21 2017-08-17 5.162 27,189 +564 0.01% 140,358
2016-12-08 2016-12-06 5.231 26,625 +32 0.01% 139,273
2016-11-07 2016-11-03 4.515 26,593 -9,635 0.01% 120,061
2016-11-04 2016-11-02 4.670 36,228 +9,635 0.02% 169,201
2016-08-26 2016-08-24 3.433 26,593 +59 0.01% 91,281
2016-05-27 2016-05-25 2.871 26,534 -7,051 0.01% 76,175
2015-12-07 2015-12-03 3.373 33,585 +31 0.02% 113,289
2015-08-17 2015-08-13 3.693 33,554 +71 0.02% 123,927
2015-05-06 2015-05-04 4.413 33,483 -6,390 0.02% 147,769
2015-04-20 2015-04-16 4.288 39,873 +6,390 0.02% 170,978
2014-12-08 2014-12-04 5.118 33,483 +103 0.02% 171,351
2014-11-26 2014-11-24 5.023 33,380 -4,459 0.02% 167,680
2014-11-05 2014-11-03 5.306 37,839 -3,822 0.02% 200,771
2014-09-18 2014-09-16 5.808 41,661 -12,741 0.02% 241,978
2014-08-15 2014-08-13 5.848 54,402 +74 0.03% 318,121
2014-06-09 2014-06-05 6.005 54,328 -9,542 0.03% 326,228
2014-06-06 2014-06-04 6.068 63,870 -6,362 0.04% 387,542
2014-02-17 2014-02-13 6.256 70,232 -3,817 0.04% 439,393
2014-02-11 2014-02-07 6.225 74,049 +3,817 0.04% 460,945
2014-01-15 2014-01-13 6.571 70,232 +6,362 0.04% 461,473
2014-01-13 2014-01-09 6.665 63,870 -5,726 0.04% 425,694
2014-01-02 2013-12-27 6.508 69,596 +5,726 0.04% 452,918
2013-12-09 2013-12-05 6.531 63,870 +231 0.04% 417,165
2013-12-06 2013-12-04 6.531 63,639 -3,169 0.04% 415,657
2013-11-29 2013-11-27 6.595 66,808 +3,169 0.04% 440,571
2013-11-27 2013-11-25 6.910 63,639 +6,339 0.04% 439,753
2013-11-26 2013-11-22 6.942 57,300 +15,846 0.03% 397,757
2013-11-25 2013-11-21 7.163 41,454 +4,437 0.02% 296,916
2013-10-18 2013-10-16 7.825 37,017 -9,508 0.02% 289,664
2013-10-07 2013-10-03 8.172 46,525 -6,338 0.03% 380,213
2013-09-17 2013-09-13 7.730 52,863 -9,508 0.03% 408,657
2013-09-16 2013-09-12 7.699 62,371 +3,169 0.03% 480,191
2013-09-13 2013-09-11 7.573 59,202 +6,339 0.03% 448,321
2013-09-12 2013-09-10 7.415 52,863 -3,804 0.03% 391,977
2013-09-02 2013-08-29 7.257 56,667 +15,847 0.03% 411,244
2013-08-15 2013-08-12 7.734 40,820 +850 0.02% 315,696
2013-07-25 2013-07-23 7.831 39,970 +3,724 0.02% 312,986
2013-06-11 2013-06-07 8.701 36,246 -9,310 0.02% 315,361
2013-06-05 2013-06-03 8.411 45,556 -9,309 0.03% 383,151
2013-06-03 2013-05-30 8.185 54,865 -15,517 0.03% 449,069
2013-05-22 2013-05-20 6.993 70,382 +15,517 0.04% 492,159
2013-05-03 2013-04-30 8.153 54,865 +15,516 0.03% 447,301
2013-04-03 2013-03-28 8.153 39,349 -3,724 0.02% 320,803
2013-03-27 2013-03-25 8.121 43,073 +15,516 0.02% 349,776
2013-02-14 2013-02-07 9.538 27,557 +3,724 0.02% 262,850
2013-01-28 2013-01-24 9.828 23,833 +6,827 0.01% 234,241
2013-01-24 2013-01-22 10.280 17,006 +6,207 0.01% 174,814
2013-01-23 2013-01-21 10.505 10,799 -6,207 0.01% 113,445
2013-01-21 2013-01-17 10.183 17,006 +6,207 0.01% 173,170
2013-01-17 2013-01-15 10.473 10,799 -6,207 0.01% 113,097
2013-01-16 2013-01-14 10.151 17,006 +6,207 0.01% 172,622
2013-01-07 2013-01-03 9.571 10,799 -6,207 0.01% 103,353
2013-01-04 2013-01-02 9.119 17,006 -3,103 0.01% 155,086
2013-01-03 2012-12-31 8.701 20,109 +3,103 0.01% 174,960
2012-12-18 2012-12-14 9.119 17,006 +6,207 0.01% 155,086
2012-12-07 2012-12-05 9.475 10,799 +74 0.01% 102,317
2012-12-04 2012-11-30 9.410 10,725 -9,246 0.01% 100,919
2012-11-29 2012-11-27 8.826 19,971 +6,164 0.01% 176,258
2012-11-22 2012-11-20 8.015 13,807 -4,315 0.01% 110,656
2012-11-20 2012-11-16 7.722 18,122 +4,315 0.01% 139,947
2012-10-31 2012-10-29 7.528 13,807 -4,315 0.01% 103,936
2012-09-20 2012-09-18 8.469 18,122 +4,315 0.01% 153,471
2012-09-18 2012-09-14 8.177 13,807 -4,315 0.01% 112,896
2012-09-14 2012-09-12 7.787 18,122 +4,315 0.01% 141,123
2012-09-11 2012-09-07 7.658 13,807 -4,315 0.01% 105,728
2012-09-07 2012-09-05 7.203 18,122 +4,315 0.01% 130,539
2012-08-17 2012-08-15 7.758 13,807 -3,082 0.01% 107,121
2012-08-16 2012-08-14 7.891 16,889 +361 0.01% 133,273
2012-08-15 2012-08-13 8.024 16,528 +3,016 0.01% 132,616
2012-07-05 2012-07-03 7.095 13,512 -3,016 0.01% 95,872
2012-07-04 2012-06-29 6.797 16,528 +3,016 0.01% 112,340
2012-05-09 2012-05-07 9.582 13,512 +3,016 0.01% 129,472
2012-04-23 2012-04-19 11.140 10,496 -5,429 0.01% 116,929
2012-04-18 2012-04-16 11.439 15,925 +5,429 0.01% 182,162
2012-04-17 2012-04-13 11.140 10,496 -3,016 0.01% 116,929
2012-03-29 2012-03-27 11.273 13,512 -1,206 0.01% 152,321
2012-03-27 2012-03-23 10.742 14,718 +1,206 0.01% 158,108
2012-03-16 2012-03-14 11.837 13,512 +3,016 0.01% 159,937
2012-03-08 2012-03-06 11.837 10,496 -6,032 0.01% 124,237
2012-02-29 2012-02-27 12.632 16,528 -1,206 0.01% 208,788
2012-02-21 2012-02-17 11.671 17,734 -3,620 0.01% 206,971
2012-02-20 2012-02-16 11.472 21,354 -3,016 0.01% 244,971
2012-02-15 2012-02-13 11.704 24,370 -3,016 0.01% 285,227
2012-02-14 2012-02-10 11.671 27,386 -7,842 0.02% 319,618
2012-02-13 2012-02-09 11.306 35,228 +604 0.02% 398,293
2012-02-10 2012-02-08 10.975 34,624 -604 0.02% 379,984
2012-02-09 2012-02-07 10.610 35,228 +9,049 0.02% 373,764
2012-02-08 2012-02-06 11.107 26,179 +6,032 0.02% 290,775
2012-02-06 2012-02-02 11.439 20,147 +3,016 0.01% 230,457
2012-02-03 2012-02-01 11.605 17,131 -3,016 0.01% 198,797
2012-02-02 2012-01-31 11.605 20,147 -603 0.01% 233,797
2012-02-01 2012-01-30 11.903 20,750 +361 0.01% 246,986
2012-01-31 2012-01-27 12.367 20,389 -1,809 0.01% 252,153
2012-01-27 2012-01-20 11.671 22,198 +1,809 0.01% 259,070
2012-01-20 2012-01-18 11.870 20,389 -1,809 0.01% 242,013
2012-01-19 2012-01-17 11.571 22,198 +3,619 0.01% 256,862
2012-01-13 2012-01-11 11.372 18,579 -3,016 0.01% 211,289
2012-01-12 2012-01-10 11.273 21,595 +3,016 0.01% 243,440
2011-12-15 2011-12-13 12.798 18,579 +1,206 0.01% 237,777
2011-12-08 2011-12-06 14.359 17,373 +1,810 0.01% 249,464
2011-12-07 2011-12-05 14.729 15,563 +219 0.01% 229,231
2011-12-02 2011-11-30 13.956 15,344 -1,784 0.01% 214,137
2011-11-30 2011-11-28 13.922 17,128 +1,784 0.01% 238,458
2011-11-24 2011-11-22 14.662 15,344 +1,784 0.01% 224,973
2011-11-18 2011-11-16 16.747 13,560 -2,379 0.01% 227,088
2011-11-17 2011-11-15 16.041 15,939 -1,784 0.01% 255,673
2011-11-16 2011-11-14 15.435 17,723 +2,379 0.01% 273,562
2011-11-15 2011-11-11 14.258 15,344 +1,784 0.01% 218,781
2011-09-15 2011-09-12 16.041 13,560 -2,974 0.01% 217,512
2011-09-14 2011-09-09 17.218 16,534 +2,974 0.01% 284,678
2011-09-09 2011-09-07 17.184 13,560 -2,974 0.01% 233,016
2011-09-08 2011-09-06 16.814 16,534 -1,784 0.01% 278,006
2011-09-06 2011-09-02 17.319 18,318 +2,974 0.01% 317,242
2011-09-02 2011-08-31 17.520 15,344 +1,784 0.01% 268,833
2011-08-29 2011-08-25 15.671 13,560 +3,568 0.01% 212,496
2011-08-24 2011-08-22 16.276 9,992 -2,141 0.01% 162,631
2011-08-22 2011-08-18 20.446 12,133 -1,784 0.01% 248,072
2011-08-19 2011-08-17 20.782 13,917 +1,784 0.01% 289,228
2011-08-17 2011-08-15 19.135 12,133 -5,947 0.01% 232,159
2011-08-12 2011-08-10 18.496 18,080 +5,947 0.01% 334,400
2011-08-08 2011-08-04 20.143 12,133 -6,542 0.01% 244,400
2011-08-03 2011-08-01 22.262 18,675 -2,973 0.01% 415,742
2011-08-02 2011-07-29 21.354 21,648 +2,616 0.01% 462,272
2011-07-29 2011-07-27 21.522 19,032 +8,921 0.01% 409,610
2011-07-26 2011-07-22 20.312 10,111 -2,973 0.01% 205,370
2011-07-21 2011-07-19 27.363 13,084 +4,759 0.01% 358,017
2011-07-20 2011-07-18 28.139 8,325 -3,918 0.01% 234,256
2011-07-19 2011-07-15 27.036 12,243 +3,918 0.01% 331,005
2011-07-15 2011-07-13 27.036 8,325 -2,449 0.01% 225,077
2011-07-14 2011-07-12 26.097 10,774 +3,428 0.01% 281,168
2011-07-08 2011-07-06 26.995 7,346 +2,449 0.01% 198,308
2011-07-07 2011-07-05 27.363 4,897 +1,469 0.00% 133,996
2011-06-24 2011-06-22 21.278 3,428 -2,449 0.00% 72,940
2011-06-21 2011-06-17 20.338 5,877 +2,449 0.01% 119,529
2011-06-07 2011-06-02 20.829 3,428 -2,693 0.00% 71,400
2011-05-17 2011-05-13 17.970 6,121 -1,959 0.01% 109,993
2011-05-09 2011-05-05 16.336 8,080 -2,939 0.01% 131,996
2011-05-05 2011-05-03 16.540 11,019 +2,449 0.01% 182,257
2011-04-08 2011-04-06 16.867 8,570 +2,449 0.01% 144,550
2011-02-17 2011-02-15 16.254 6,121 -2,449 0.01% 99,493
2011-01-27 2011-01-25 16.459 8,570 -490 0.01% 141,050
2010-12-30 2010-12-28 16.132 9,060 -2,448 0.01% 146,155
2010-12-29 2010-12-24 16.173 11,508 +2,448 0.01% 186,116
2010-12-10 2010-12-08 20.788 9,060 +2,449 0.01% 188,336
2010-12-09 2010-12-07 20.420 6,611 +490 0.01% 134,997
2010-12-07 2010-12-03 20.420 6,121 -3,184 0.01% 124,992
2010-12-06 2010-12-02 21.401 9,305 -4,897 0.01% 199,136
2010-12-03 2010-12-01 21.360 14,202 +82 0.01% 303,353
2010-12-02 2010-11-30 21.031 14,120 -974 0.01% 296,962
2010-11-30 2010-11-26 22.017 15,094 -8,277 0.01% 332,327
2010-11-29 2010-11-25 22.428 23,371 +1,948 0.02% 524,163
2010-11-25 2010-11-23 20.251 21,423 -7,304 0.02% 433,834
2010-11-23 2010-11-19 20.292 28,727 -9,738 0.03% 582,926
2010-11-12 2010-11-10 19.060 38,465 +10,712 0.04% 733,128
2010-11-11 2010-11-09 19.511 27,753 -24,345 0.03% 541,502
2010-11-10 2010-11-08 18.485 52,098 +24,345 0.05% 963,008
2010-11-02 2010-10-29 16.472 27,753 -2,434 0.03% 457,141
2010-10-28 2010-10-26 17.458 30,187 +5,599 0.03% 526,993
2010-10-20 2010-10-18 16.020 24,588 -1,948 0.03% 393,898
2010-10-18 2010-10-14 15.691 26,536 -487 0.03% 416,385
2010-10-11 2010-10-07 13.761 27,023 +2,435 0.03% 371,856
2010-09-29 2010-09-27 15.116 24,588 -73,034 0.03% 371,678
2010-09-27 2010-09-22 14.911 97,622 +68,165 0.10% 1,455,628
2010-09-22 2010-09-20 14.295 29,457 -4,869 0.03% 421,079
2010-09-21 2010-09-17 13.555 34,326 -17,041 0.04% 465,300
2010-09-20 2010-09-16 13.103 51,367 -24,345 0.05% 673,087
2010-09-17 2010-09-15 12.693 75,712 -7,790 0.08% 960,991
2010-09-13 2010-09-09 13.062 83,502 -83,259 0.09% 1,090,737
2010-09-07 2010-09-03 12.200 166,761 +73,034 0.18% 2,034,450
2010-08-25 2010-08-23 10.433 93,727 -60,862 0.10% 977,900
2010-08-20 2010-08-18 10.064 154,589 -6,329 0.16% 1,555,754
2010-08-19 2010-08-17 10.146 160,918 -2,435 0.17% 1,632,667
2010-08-18 2010-08-16 10.477 163,353 +59,888 0.17% 1,711,488
2010-08-17 2010-08-13 9.601 103,465 +6,440 0.11% 993,331
2010-08-04 2010-08-02 9.350 97,025 +4,792 0.10% 907,203
2010-06-23 2010-06-21 8.307 92,233 -4,792 0.10% 766,147
2010-06-22 2010-06-18 8.140 97,025 +4,792 0.10% 789,753
2010-03-26 2010-03-24 8.265 92,233 -4,792 0.10% 762,297
2010-03-05 2010-03-03 6.929 97,025 -9,582 0.10% 672,302
2010-03-01 2010-02-25 6.720 106,607 +9,582 0.11% 716,448
2010-02-11 2010-02-09 6.929 97,025 -10,541 0.10% 672,302
2010-01-04 2009-12-29 7.118 107,566 -4,312 0.12% 765,608
2009-12-30 2009-12-28 7.286 111,878 -1,856 0.12% 815,146
2009-12-10 2009-12-08 7.160 113,734 +4,749 0.13% 814,299
2009-11-23 2009-11-19 6.823 108,985 +3,324 0.13% 743,578
2009-11-20 2009-11-18 7.118 105,661 -3,324 0.12% 752,049
2009-11-17 2009-11-13 6.865 108,985 -3,324 0.13% 748,168
2009-11-12 2009-11-10 6.739 112,309 -10,448 0.13% 756,797
2009-11-09 2009-11-05 6.486 122,757 -9,497 0.14% 796,181
2009-08-31 2009-08-27 6.781 132,254 +20,657 0.15% 896,767
2009-08-19 2009-08-17 9.015 111,597 +18,380 0.14% 1,006,100
2009-08-11 2009-08-07 8.874 93,217 +4,237 0.13% 827,196
2009-08-10 2009-08-06 8.827 88,980 +10,593 0.13% 785,397
2009-08-03 2009-07-30 8.402 78,387 +14,830 0.11% 658,596
2009-07-31 2009-07-29 8.355 63,557 +25,423 0.09% 530,997
2009-07-29 2009-07-27 8.260 38,134 +6,355 0.06% 314,997
2009-07-22 2009-07-20 7.222 31,779 -4,237 0.05% 229,502
2009-07-21 2009-07-17 7.033 36,016 +8,474 0.05% 253,301
2009-07-17 2009-07-15 6.844 27,542 +4,238 0.04% 188,503
2009-07-13 2009-07-09 7.033 23,304 +21,185 0.03% 163,897
2009-06-04 2009-06-02 7.930 2,119 -2,542 0.00% 16,803
2009-05-08 2009-05-06 6.467 4,661 -6,356 0.01% 30,141
2009-05-06 2009-05-04 5.570 11,017 +6,356 0.02% 61,362
2009-01-07 2009-01-05 5.711 4,661 -6,356 0.01% 26,621
2008-12-30 2008-12-24 5.171 11,017 +156 0.02% 56,968
2008-12-29 2008-12-22 5.315 10,861 -4,177 0.02% 57,722
2008-12-22 2008-12-18 4.501 15,038 -12,532 0.02% 67,680
2008-12-18 2008-12-16 4.453 27,570 -6,265 0.04% 122,762
2008-12-17 2008-12-15 4.596 33,835 -10,443 0.05% 155,519
2008-12-16 2008-12-12 4.357 44,278 +29,240 0.07% 192,919
2008-12-12 2008-12-10 3.926 15,038 +6,266 0.02% 59,040
2008-12-10 2008-12-08 3.974 8,772 +4,177 0.01% 34,860
2008-11-20 2008-11-18 4.309 4,595 -104,430 0.01% 19,800
2008-10-29 2008-10-27 4.165 109,025 -8,354 0.16% 454,141
2008-10-27 2008-10-23 4.405 117,379 -7,101 0.17% 517,039
2008-10-23 2008-10-21 5.075 124,480 -2,925 0.18% 631,757
2008-10-22 2008-10-20 5.650 127,405 -6,265 0.19% 719,803
2008-10-20 2008-10-16 6.703 133,670 +27,151 0.20% 895,998
2008-10-16 2008-10-14 7.661 106,519 -3,341 0.16% 816,003
2008-10-15 2008-10-13 7.469 109,860 -1,253 0.16% 820,558
2008-10-13 2008-10-09 8.379 111,113 -2,925 0.16% 930,996
2008-09-18 2008-09-16 10.912 114,038 +3,960 0.17% 1,244,414
2008-07-21 2008-07-17 14.335 110,078 +2,016 0.17% 1,577,942
2008-07-18 2008-07-16 14.831 108,062 -4,032 0.17% 1,602,643
2008-07-17 2008-07-15 14.880 112,094 +2,016 0.17% 1,668,001
2008-07-11 2008-07-09 14.384 110,078 -2,016 0.17% 1,583,402
2008-06-30 2008-06-26 15.277 112,094 -2,016 0.17% 1,712,481
2008-06-19 2008-06-17 15.079 114,110 +2,016 0.18% 1,720,640
2008-05-14 2008-05-09 16.815 112,094 -1,613 0.17% 1,884,841
2008-05-05 2008-04-30 16.765 113,707 +1,613 0.18% 1,906,323
2008-03-25 2008-03-19 16.071 112,094 -2,016 0.17% 1,801,441
2008-03-20 2008-03-18 15.029 114,110 -1,210 0.18% 1,714,980
2008-02-01 2008-01-30 14.831 115,320 -6,048 0.18% 1,710,285
2008-01-31 2008-01-29 14.831 121,368 -2,016 0.19% 1,799,981
2008-01-25 2008-01-23 13.789 123,384 -4,032 0.19% 1,701,360
2008-01-24 2008-01-22 13.194 127,416 +6,048 0.20% 1,681,118
2008-01-21 2008-01-17 15.178 121,368 +2,016 0.19% 1,842,121
2008-01-09 2008-01-07 18.005 119,352 -22,177 0.19% 2,148,963
2008-01-04 2008-01-02 17.535 141,529 +5,404 0.22% 2,481,752
2008-01-03 2007-12-31 17.786 136,125 +1,995 0.21% 2,421,091
2008-01-02 2007-12-27 18.237 134,130 +7,984 0.21% 2,446,089
2007-12-20 2007-12-18 17.936 126,146 +1,996 0.20% 2,262,567
2007-12-19 2007-12-17 18.788 124,150 -3,592 0.19% 2,332,507
2007-12-18 2007-12-14 17.585 127,742 -1,996 0.20% 2,246,393
2007-12-11 2007-12-07 16.283 129,738 +19,959 0.20% 2,112,494
2007-12-07 2007-12-05 16.283 109,779 -1,197 0.17% 1,787,506
2007-12-06 2007-12-04 15.531 110,976 -399 0.17% 1,723,597
2007-11-23 2007-11-21 14.780 111,375 +1,596 0.17% 1,646,094
2007-11-21 2007-11-19 15.732 109,779 -1,596 0.17% 1,727,006
2007-11-09 2007-11-07 15.531 111,375 -1,198 0.17% 1,729,794
2007-11-05 2007-11-01 14.980 112,573 +1,198 0.18% 1,686,360
2007-11-02 2007-10-31 15.030 111,375 -1,996 0.17% 1,673,994
2007-10-25 2007-10-23 15.431 113,371 -1,996 0.18% 1,749,434
2007-10-17 2007-10-15 13.678 115,367 +1,996 0.18% 1,577,935
2007-10-16 2007-10-12 14.529 113,371 -1,996 0.18% 1,647,195
2007-09-27 2007-09-24 14.429 115,367 +1,996 0.18% 1,664,635
2007-09-25 2007-09-21 15.130 113,371 +19,959 0.18% 1,715,354
2007-09-24 2007-09-20 15.331 93,412 +39,920 0.15% 1,432,086
2007-09-21 2007-09-19 15.481 53,492 +33,931 0.08% 828,118
2007-09-17 2007-09-13 17.635 19,561 +1,996 0.03% 344,968
2007-09-14 2007-09-12 16.834 17,565 -3,193 0.03% 295,687
2007-09-12 2007-09-10 18.172 20,758 +1,506 0.03% 377,222
2007-09-04 2007-08-31 16.391 19,252 +1,964 0.03% 315,555
2007-08-22 2007-08-20 16.696 17,288 -1,964 0.03% 288,644
2007-08-14 2007-08-10 18.529 19,252 +1,571 0.03% 356,715
2007-08-13 2007-08-09 19.649 17,681 -1,571 0.03% 347,406
2007-08-09 2007-08-07 17.765 19,252 +1,571 0.03% 342,015
2007-08-07 2007-08-03 20.107 17,681 +1,965 0.03% 355,506
2007-08-03 2007-08-01 21.837 15,716 +1,964 0.03% 343,197
2007-07-26 2007-07-24 24.942 13,752 -3,929 0.03% 343,009
2007-07-25 2007-07-23 25.452 17,681 -1,571 0.03% 450,008
2007-07-24 2007-07-20 23.721 19,252 +7,465 0.04% 456,673
2007-07-23 2007-07-19 22.397 11,787 -8,644 0.02% 263,997
2007-07-18 2007-07-16 18.478 20,431 +9,823 0.04% 377,520
2007-07-16 2007-07-12 19.598 10,608 -786 0.02% 207,892
2007-07-13 2007-07-11 19.343 11,394 -1,965 0.02% 220,396
2007-07-12 2007-07-10 18.325 13,359 -7,858 0.02% 244,805
2007-07-11 2007-07-09 18.834 21,217 -2,750 0.04% 399,604
2007-07-10 2007-07-06 19.750 23,967 -19,252 0.04% 473,357
2007-07-09 2007-07-05 15.882 43,219 +17,287 0.08% 686,393
2007-07-03 2007-06-28 11.250 25,932 +3,929 0.05% 291,724
2007-06-29 2007-06-27 11.759 22,003 -1,964 0.04% 258,724
2007-06-26 2007-06-22 10.791 23,967 0.04% 258,638

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