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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Table rows with no holding change: include exclude

Participant: FUNDERSTONE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.102 40,000 +0 0.00% 4,080
2025-10-13 2025-10-09 0.102 40,000 +0 0.00% 4,080
2025-10-10 2025-10-08 0.101 40,000 +0 0.00% 4,040
2025-10-09 2025-10-06 0.101 40,000 +0 0.00% 4,040
2025-10-08 2025-10-03 0.101 40,000 -50,000 0.00% 4,040
2023-02-28 2023-02-24 0.310 90,000 -300,000 0.00% 27,900
2021-06-17 2021-06-15 0.660 390,000 -2 0.02% 257,400
2020-07-20 2020-07-16 0.910 390,002 +300,000 0.02% 354,902
2019-01-25 2019-01-23 1.570 90,002 -20,000 0.00% 141,303
2019-01-24 2019-01-22 1.540 110,002 +20,000 0.00% 169,403
2019-01-16 2019-01-14 1.520 90,002 -20,000 0.00% 136,803
2018-11-28 2018-11-26 1.790 110,002 +20,000 0.00% 196,904
2018-11-27 2018-11-23 1.840 90,002 -20,000 0.00% 165,604
2018-11-09 2018-11-07 1.770 110,002 -10,000 0.00% 194,704
2018-11-08 2018-11-06 1.740 120,002 -10,000 0.01% 208,803
2018-10-08 2018-10-04 1.710 130,002 +20,000 0.01% 222,303
2018-10-04 2018-10-02 1.710 110,002 +10,000 0.00% 188,103
2018-09-19 2018-09-17 1.890 100,002 +10,000 0.00% 189,004
2018-09-17 2018-09-13 1.840 90,002 -10,000 0.00% 165,604
2018-08-31 2018-08-29 1.680 100,002 -20,000 0.00% 168,003
2018-08-29 2018-08-27 1.630 120,002 +10,000 0.01% 195,603
2018-08-28 2018-08-24 1.520 110,002 -10,000 0.00% 167,203
2018-08-24 2018-08-22 1.400 120,002 +30,000 0.01% 168,003
2018-08-21 2018-08-17 1.200 90,002 -30,000 0.00% 108,002
2018-07-11 2018-07-09 1.520 120,002 -20,000 0.01% 182,403
2018-07-09 2018-07-05 1.510 140,002 +20,000 0.01% 211,403
2018-07-05 2018-07-03 1.730 120,002 +30,000 0.01% 207,603
2018-05-29 2018-05-25 2.000 90,002 -10,000 0.00% 180,004
2018-02-27 2018-02-23 1.530 100,002 -60,000 0.00% 153,003
2018-02-26 2018-02-22 1.520 160,002 -6,000 0.01% 243,203
2016-10-26 2016-10-24 0.860 166,002 -10,000 0.01% 142,762
2016-10-12 2016-10-07 0.840 176,002 -50,000 0.01% 147,842
2016-08-04 2016-08-01 0.840 226,002 -20,000 0.01% 189,842
2016-03-31 2016-03-29 0.930 246,002 -10,000 0.01% 228,782
2016-03-10 2016-03-08 0.970 256,002 +10,000 0.01% 248,322
2016-03-03 2016-03-01 0.950 246,002 -10,000 0.01% 233,702
2016-02-24 2016-02-22 0.920 256,002 +10,000 0.01% 235,522
2015-05-27 2015-05-22 1.639 246,002 +7,321 0.01% 403,141
2015-04-16 2015-04-14 1.515 238,681 -58,214 0.01% 361,624
2015-03-12 2015-03-10 1.123 296,895 -97,024 0.01% 333,542
2015-02-11 2015-02-09 1.134 393,919 +48,512 0.02% 446,603
2015-02-05 2015-02-03 1.144 345,407 -223,154 0.02% 395,163
2015-02-04 2015-02-02 1.144 568,561 +29,107 0.03% 650,462
2015-01-28 2015-01-26 1.154 539,454 +3,881 0.02% 622,722
2015-01-27 2015-01-23 1.144 535,573 +15,523 0.02% 612,722
2014-12-11 2014-12-09 1.154 520,050 -97,023 0.02% 600,323
2014-11-18 2014-11-14 1.165 617,073 +97,023 0.03% 718,682
2014-09-03 2014-09-01 1.216 520,050 +145,536 0.02% 632,483
2014-08-14 2014-08-12 1.309 374,514 -9,702 0.02% 490,223
2014-07-07 2014-07-03 0.979 384,216 -48,512 0.02% 376,202
2014-07-04 2014-07-02 0.969 432,728 -9,703 0.02% 419,242
2014-06-25 2014-06-23 0.969 442,431 -388,095 0.02% 428,642
2014-06-20 2014-06-18 0.979 830,526 -29,107 0.04% 813,202
2014-06-12 2014-06-10 1.000 859,633 -97,024 0.04% 859,422
2014-05-28 2014-05-26 1.063 956,657 +47,833 0.04% 1,017,139
2014-03-26 2014-03-24 1.096 908,824 +9,217 0.04% 995,862
2013-11-26 2013-11-22 1.237 899,607 -9,217 0.04% 1,112,643
2013-11-25 2013-11-21 1.259 908,824 -18,434 0.04% 1,143,762
2013-11-20 2013-11-18 1.172 927,258 +36,869 0.04% 1,086,482
2013-09-17 2013-09-13 1.215 890,389 +9,217 0.04% 1,081,922
2013-09-12 2013-09-10 1.248 881,172 -18,435 0.04% 1,099,402
2013-08-27 2013-08-23 1.161 899,607 +18,435 0.04% 1,044,323
2013-08-20 2013-08-16 1.183 881,172 +18,434 0.04% 1,042,042
2013-05-29 2013-05-27 1.467 862,738 +33,183 0.04% 1,265,475
2012-12-11 2012-12-07 1.613 829,555 -17,726 0.04% 1,338,482
2012-11-19 2012-11-15 1.580 847,281 -17,725 0.04% 1,338,403
2012-08-09 2012-08-07 1.478 865,006 -5,318 0.04% 1,278,562
2012-07-20 2012-07-18 1.580 870,324 -8,863 0.04% 1,374,803
2012-05-22 2012-05-18 1.830 879,187 +28,000 0.04% 1,608,675
2012-03-29 2012-03-27 1.993 851,187 -1,716 0.04% 1,696,323
2012-02-08 2012-02-06 2.191 852,903 +8,580 0.04% 1,868,723
2012-02-06 2012-02-02 2.074 844,323 +34,322 0.04% 1,751,524
2011-10-31 2011-10-27 2.168 810,001 -17,161 0.04% 1,755,844
2011-10-18 2011-10-14 2.109 827,162 +17,161 0.04% 1,744,844
2011-07-05 2011-06-30 2.914 810,001 -25,741 0.04% 2,360,006
2011-06-15 2011-06-13 3.018 835,742 -3,432 0.04% 2,522,664
2011-05-19 2011-05-17 3.088 839,174 -17,161 0.04% 2,591,704
2011-05-18 2011-05-16 3.065 856,335 +3,432 0.04% 2,624,744
2011-05-17 2011-05-13 3.240 852,903 +51,483 0.04% 2,763,325
2011-04-29 2011-04-27 3.570 801,420 +27,075 0.04% 2,861,311
2011-04-01 2011-03-30 3.631 774,345 -16,582 0.04% 2,811,345
2011-03-29 2011-03-25 3.667 790,927 -127,675 0.04% 2,900,168
2011-03-21 2011-03-17 3.631 918,602 -16,581 0.05% 3,335,086
2011-03-17 2011-03-15 3.619 935,183 -6,633 0.05% 3,384,005
2011-03-14 2011-03-10 3.739 941,816 -8,290 0.05% 3,521,607
2011-03-08 2011-03-04 3.594 950,106 +6,632 0.05% 3,415,085
2011-03-07 2011-03-03 3.594 943,474 -9,949 0.05% 3,391,246
2011-03-03 2011-03-01 3.365 953,423 -58,034 0.05% 3,208,507
2011-01-28 2011-01-26 3.245 1,011,457 +16,581 0.06% 3,281,806
2011-01-27 2011-01-25 3.233 994,876 +8,291 0.05% 3,216,006
2011-01-25 2011-01-21 3.317 986,585 +94,513 0.05% 3,272,505
2011-01-21 2011-01-19 3.353 892,072 -41,453 0.05% 2,991,285
2011-01-14 2011-01-12 3.438 933,525 -16,581 0.05% 3,209,105
2011-01-10 2011-01-06 3.462 950,106 -24,872 0.05% 3,289,025
2010-12-29 2010-12-24 3.196 974,978 -82,906 0.05% 3,116,405
2010-12-17 2010-12-15 2.991 1,057,884 -1,658 0.06% 3,164,484
2010-12-09 2010-12-07 3.028 1,059,542 -41,454 0.06% 3,207,784
2010-12-08 2010-12-06 3.015 1,100,996 -33,162 0.06% 3,320,006
2010-12-07 2010-12-03 3.015 1,134,158 +33,162 0.06% 3,420,005
2010-11-30 2010-11-26 3.003 1,100,996 -3,316 0.06% 3,306,726
2010-11-29 2010-11-25 3.076 1,104,312 +3,316 0.06% 3,396,606
2010-11-18 2010-11-16 3.148 1,100,996 -41,453 0.06% 3,466,087
2010-11-16 2010-11-12 3.269 1,142,449 +66,325 0.06% 3,734,387
2010-11-09 2010-11-05 3.233 1,076,124 +99,488 0.06% 3,478,646
2010-11-08 2010-11-04 3.245 976,636 -16,582 0.05% 3,168,824
2010-11-03 2010-11-01 3.172 993,218 +41,454 0.05% 3,150,747
2010-11-01 2010-10-28 3.172 951,764 -58,035 0.05% 3,019,244
2010-10-22 2010-10-20 3.257 1,009,799 -165,812 0.06% 3,288,606
2010-10-21 2010-10-19 3.269 1,175,611 -6,633 0.06% 3,842,785
2010-10-20 2010-10-18 3.245 1,182,244 -24,871 0.07% 3,835,947
2010-10-19 2010-10-15 3.293 1,207,115 +66,324 0.07% 3,974,884
2010-10-18 2010-10-14 3.040 1,140,791 +16,582 0.06% 3,467,526
2010-10-14 2010-10-12 2.979 1,124,209 -16,582 0.06% 3,349,324
2010-10-13 2010-10-11 3.015 1,140,791 -91,196 0.06% 3,440,006
2010-10-12 2010-10-08 3.028 1,231,987 +16,581 0.07% 3,729,864
2010-10-11 2010-10-07 3.064 1,215,406 -58,034 0.07% 3,723,645
2010-10-08 2010-10-06 2.943 1,273,440 -24,872 0.07% 3,747,844
2010-09-29 2010-09-27 3.052 1,298,312 +41,453 0.07% 3,961,984
2010-09-28 2010-09-24 3.028 1,256,859 -24,872 0.07% 3,805,164
2010-09-24 2010-09-21 3.015 1,281,731 +8,291 0.07% 3,865,005
2010-09-21 2010-09-17 2.907 1,273,440 +16,581 0.07% 3,701,764
2010-09-16 2010-09-14 2.810 1,256,859 +66,325 0.07% 3,532,284
2010-09-13 2010-09-09 2.617 1,190,534 +41,453 0.07% 3,116,124
2010-09-10 2010-09-08 2.617 1,149,081 +41,453 0.06% 3,007,624
2010-09-01 2010-08-30 2.485 1,107,628 -24,872 0.06% 2,752,164
2010-08-19 2010-08-17 2.762 1,132,500 +74,616 0.06% 3,128,145
2010-08-09 2010-08-05 2.786 1,057,884 -16,582 0.06% 2,947,564
2010-08-06 2010-08-04 2.786 1,074,466 +16,582 0.06% 2,993,766
2010-07-27 2010-07-23 2.798 1,057,884 -33,163 0.06% 2,960,324
2010-07-26 2010-07-22 2.738 1,091,047 +33,163 0.06% 2,987,325
2010-07-07 2010-07-05 2.666 1,057,884 +8,290 0.06% 2,819,963
2010-07-06 2010-07-02 2.666 1,049,594 -16,581 0.06% 2,797,865
2010-07-05 2010-06-30 2.678 1,066,175 -41,453 0.06% 2,854,924
2010-07-02 2010-06-29 2.690 1,107,628 +16,581 0.06% 2,979,284
2010-06-23 2010-06-21 2.895 1,091,047 -24,872 0.06% 3,158,405
2010-06-18 2010-06-15 2.774 1,115,919 -29,846 0.06% 3,095,805
2010-06-04 2010-06-02 2.654 1,145,765 -16,581 0.06% 3,040,405
2010-06-02 2010-05-31 2.702 1,162,346 +41,453 0.06% 3,140,484
2010-06-01 2010-05-28 2.714 1,120,893 +29,846 0.06% 3,042,004
2010-05-26 2010-05-24 2.642 1,091,047 -16,581 0.06% 2,882,045
2010-05-25 2010-05-20 2.654 1,107,628 +8,291 0.06% 2,939,204
2010-05-24 2010-05-19 2.726 1,099,337 -16,582 0.06% 2,996,763
2010-05-18 2010-05-14 3.181 1,115,919 +5,595 0.06% 3,549,682
2010-05-14 2010-05-12 3.194 1,110,324 -15,907 0.06% 3,545,845
2010-05-10 2010-05-06 3.118 1,126,231 +39,768 0.06% 3,511,684
2010-05-07 2010-05-05 3.181 1,086,463 +79,536 0.06% 3,455,984
2010-04-27 2010-04-23 3.546 1,006,927 -7,954 0.06% 3,570,124
2010-04-26 2010-04-22 3.583 1,014,881 -238,608 0.06% 3,636,606
2010-04-23 2010-04-21 3.571 1,253,489 -318,144 0.07% 4,475,846
2010-04-19 2010-04-15 3.709 1,571,633 -7,954 0.09% 5,829,206
2010-04-15 2010-04-13 3.759 1,579,587 -7,953 0.09% 5,938,148
2010-04-14 2010-04-12 3.872 1,587,540 -47,722 0.09% 6,147,686
2010-04-12 2010-04-08 3.784 1,635,262 -7,953 0.09% 6,188,567
2010-04-09 2010-04-07 3.709 1,643,215 +71,582 0.09% 6,094,705
2010-04-07 2010-03-31 3.546 1,571,633 -17,498 0.09% 5,572,326
2010-04-01 2010-03-30 3.608 1,589,131 -14,316 0.09% 5,734,266
2010-03-31 2010-03-29 3.583 1,603,447 +31,814 0.09% 5,745,604
2010-03-30 2010-03-26 3.571 1,571,633 -12,726 0.09% 5,611,846
2010-03-29 2010-03-25 3.483 1,584,359 +12,726 0.09% 5,517,847
2010-03-26 2010-03-24 3.483 1,571,633 +14,317 0.09% 5,473,526
2010-03-25 2010-03-23 3.608 1,557,316 +7,953 0.09% 5,619,464
2010-03-23 2010-03-19 3.860 1,549,363 +79,536 0.09% 5,980,367
2010-03-22 2010-03-18 3.810 1,469,827 +15,907 0.08% 5,599,447
2010-03-19 2010-03-17 3.822 1,453,920 +23,861 0.08% 5,557,127
2010-03-15 2010-03-11 3.898 1,430,059 -159,072 0.08% 5,573,807
2010-03-12 2010-03-10 3.910 1,589,131 -15,907 0.09% 6,213,787
2010-03-11 2010-03-09 3.935 1,605,038 +15,907 0.09% 6,316,346
2010-03-10 2010-03-08 4.011 1,589,131 +135,211 0.09% 6,373,627
2010-03-09 2010-03-05 4.023 1,453,920 +14,317 0.08% 5,849,608
2010-03-08 2010-03-04 3.885 1,439,603 -50,903 0.08% 5,592,905
2010-03-05 2010-03-03 3.935 1,490,506 -1,591 0.09% 5,865,625
2010-03-04 2010-03-02 3.810 1,492,097 +14,317 0.09% 5,684,286
2010-03-03 2010-03-01 3.822 1,477,780 +1,590 0.09% 5,648,324
2010-03-02 2010-02-26 3.797 1,476,190 -82,717 0.08% 5,605,127
2010-03-01 2010-02-25 3.810 1,558,907 -87,490 0.09% 5,938,805
2010-02-26 2010-02-24 3.684 1,646,397 -106,578 0.09% 6,065,107
2010-02-25 2010-02-23 3.508 1,752,975 +3,181 0.10% 6,149,166
2010-02-17 2010-02-11 3.432 1,749,794 -31,814 0.10% 6,006,007
2010-02-12 2010-02-10 3.282 1,781,608 +190,886 0.10% 5,846,405
2010-02-11 2010-02-09 3.244 1,590,722 -15,907 0.09% 5,160,007
2010-02-10 2010-02-08 3.420 1,606,629 +33,405 0.09% 5,494,406
2010-02-09 2010-02-05 3.520 1,573,224 +119,304 0.11% 5,538,407
2010-02-08 2010-02-04 3.608 1,453,920 -47,721 0.10% 5,246,367
2010-02-05 2010-02-03 3.571 1,501,641 -23,861 0.10% 5,361,925
2010-02-01 2010-01-28 3.470 1,525,502 +63,629 0.11% 5,293,685
2010-01-29 2010-01-27 3.458 1,461,873 +23,861 0.10% 5,054,505
2010-01-28 2010-01-26 3.596 1,438,012 +103,396 0.10% 5,170,884
2010-01-27 2010-01-25 3.885 1,334,616 -39,768 0.09% 5,185,028
2010-01-26 2010-01-22 3.872 1,374,384 +79,536 0.09% 5,322,247
2010-01-25 2010-01-21 3.860 1,294,848 +4,773 0.09% 4,997,967
2010-01-21 2010-01-19 4.149 1,290,075 +7,953 0.09% 5,352,605
2010-01-20 2010-01-18 3.960 1,282,122 +39,768 0.09% 5,077,807
2010-01-18 2010-01-14 3.885 1,242,354 +31,814 0.09% 4,826,587
2010-01-14 2010-01-12 3.860 1,210,540 +7,954 0.08% 4,672,548
2010-01-13 2010-01-11 3.772 1,202,586 +159,072 0.08% 4,536,006
2010-01-08 2010-01-06 3.872 1,043,514 +198,840 0.07% 4,040,967
2010-01-05 2009-12-31 3.659 844,674 +7,954 0.06% 3,090,426
2009-12-30 2009-12-28 3.583 836,720 -15,908 0.06% 2,998,205
2009-12-29 2009-12-24 3.382 852,628 -12,725 0.06% 2,883,687
2009-12-28 2009-12-22 3.118 865,353 +4,772 0.06% 2,698,244
2009-12-22 2009-12-18 3.156 860,581 -23,861 0.06% 2,715,825
2009-12-21 2009-12-17 3.244 884,442 -15,907 0.06% 2,868,965
2009-12-17 2009-12-15 3.407 900,349 +27,042 0.06% 3,067,725
2009-12-16 2009-12-14 3.181 873,307 -23,861 0.06% 2,777,945
2009-12-14 2009-12-10 2.992 897,168 +23,861 0.06% 2,684,646
2009-12-11 2009-12-09 3.106 873,307 +71,583 0.06% 2,712,065
2009-12-10 2009-12-08 3.219 801,724 -63,629 0.06% 2,580,484
2009-12-08 2009-12-04 2.816 865,353 -15,907 0.06% 2,437,124
2009-12-07 2009-12-03 2.804 881,260 +182,932 0.06% 2,470,843
2009-11-30 2009-11-26 3.068 698,328 -15,907 0.05% 2,142,326
2009-11-27 2009-11-25 3.143 714,235 -15,907 0.05% 2,245,005
2009-11-25 2009-11-23 2.992 730,142 -159,072 0.05% 2,184,845
2009-11-24 2009-11-20 2.804 889,214 -15,907 0.06% 2,493,144
2009-11-20 2009-11-18 2.766 905,121 -190,887 0.06% 2,503,604
2009-11-17 2009-11-13 2.565 1,096,008 -31,814 0.08% 2,811,125
2009-11-16 2009-11-12 2.628 1,127,822 -15,907 0.08% 2,963,624
2009-11-09 2009-11-05 2.263 1,143,729 +39,768 0.08% 2,588,403
2009-11-06 2009-11-04 2.238 1,103,961 -47,722 0.08% 2,470,643
2009-11-05 2009-11-03 2.112 1,151,683 +39,768 0.08% 2,432,644
2009-11-04 2009-11-02 2.188 1,111,915 -7,953 0.08% 2,432,524
2009-11-03 2009-10-30 2.225 1,119,868 -47,722 0.08% 2,492,163
2009-11-02 2009-10-29 2.037 1,167,590 +23,861 0.08% 2,378,163
2009-10-28 2009-10-23 1.798 1,143,729 +47,721 0.08% 2,056,342
2009-09-28 2009-09-24 1.647 1,096,008 -39,768 0.08% 1,805,183
2009-09-23 2009-09-21 1.609 1,135,776 +39,768 0.08% 1,827,843
2009-09-09 2009-09-07 1.572 1,096,008 -39,768 0.08% 1,722,503
2009-08-31 2009-08-27 1.572 1,135,776 -39,768 0.08% 1,785,003
2009-08-17 2009-08-13 1.748 1,175,544 -23,860 0.08% 2,054,423
2009-07-30 2009-07-28 1.622 1,199,404 -79,536 0.08% 1,945,322
2009-07-13 2009-07-09 1.458 1,278,940 -23,861 0.09% 1,865,282
2009-06-24 2009-06-22 1.521 1,302,801 -23,861 0.09% 1,981,982
2009-06-23 2009-06-19 1.597 1,326,662 -23,861 0.09% 2,118,362
2009-06-19 2009-06-17 1.433 1,350,523 +23,861 0.09% 1,935,722
2009-06-16 2009-06-12 1.546 1,326,662 -23,861 0.09% 2,051,642
2009-06-09 2009-06-05 1.534 1,350,523 +119,304 0.09% 2,071,563
2009-06-05 2009-06-03 1.433 1,231,219 +23,861 0.09% 1,764,722
2009-06-04 2009-06-02 1.433 1,207,358 -79,536 0.08% 1,730,522
2009-06-01 2009-05-27 1.345 1,286,894 +79,536 0.09% 1,731,262
2009-05-27 2009-05-25 1.669 1,207,358 -7,954 0.08% 2,014,548
2009-05-26 2009-05-22 1.601 1,215,312 +88,926 0.08% 1,945,388
2009-05-19 2009-05-15 1.519 1,126,386 +22,114 0.08% 1,711,362
2009-05-07 2009-05-05 1.438 1,104,272 -36,858 0.08% 1,587,883
2009-05-06 2009-05-04 1.343 1,141,130 +36,858 0.09% 1,532,522
2009-03-11 2009-03-09 1.031 1,104,272 -4,423 0.08% 1,138,482
2008-09-10 2008-09-08 1.316 1,108,695 +7,372 0.08% 1,458,883
2008-09-08 2008-09-04 1.519 1,101,323 -7,372 0.08% 1,673,282
2008-07-16 2008-07-14 1.601 1,108,695 -73,716 0.08% 1,774,723
2008-05-21 2008-05-19 1.872 1,182,411 -14,743 0.09% 2,213,523
2008-05-16 2008-05-14 2.095 1,197,154 +65,151 0.09% 2,507,506
2008-05-09 2008-05-07 2.080 1,132,003 +4,182 0.09% 2,354,803
2008-05-05 2008-04-30 2.066 1,127,821 -4,182 0.09% 2,329,924
2008-04-29 2008-04-25 2.095 1,132,003 +18,123 0.09% 2,371,043
2008-04-23 2008-04-21 1.965 1,113,880 -13,941 0.09% 2,189,263
2008-02-22 2008-02-20 1.951 1,127,821 -20,911 0.09% 2,200,484
2008-02-20 2008-02-18 1.937 1,148,732 +20,911 0.09% 2,224,803
2008-02-15 2008-02-13 1.894 1,127,821 -25,093 0.09% 2,135,764
2008-02-11 2008-02-04 1.951 1,152,914 +20,911 0.09% 2,249,442
2008-01-21 2008-01-17 2.066 1,132,003 -13,941 0.09% 2,338,563
2008-01-08 2008-01-04 2.338 1,145,944 +13,941 0.09% 2,679,724
2008-01-03 2007-12-31 2.439 1,132,003 -6,970 0.09% 2,760,804
2007-12-27 2007-12-20 2.353 1,138,973 -13,941 0.09% 2,679,763
2007-12-13 2007-12-11 2.568 1,152,914 -6,971 0.09% 2,960,663
2007-12-06 2007-12-04 2.640 1,159,885 -20,911 0.09% 3,061,765
2007-12-05 2007-12-03 2.224 1,180,796 -104,557 0.09% 2,625,703
2007-12-03 2007-11-29 2.123 1,285,353 +104,557 0.10% 2,729,123
2007-11-26 2007-11-22 2.066 1,180,796 -20,911 0.09% 2,439,363
2007-11-21 2007-11-19 2.195 1,201,707 -46,005 0.09% 2,637,722
2007-11-14 2007-11-12 2.138 1,247,712 -174,262 0.10% 2,667,102
2007-11-12 2007-11-08 2.238 1,421,974 +46,005 0.11% 3,182,404
2007-11-07 2007-11-05 2.267 1,375,969 -9,758 0.11% 3,118,924
2007-11-01 2007-10-30 2.410 1,385,727 -6,971 0.11% 3,339,843
2007-10-31 2007-10-29 2.410 1,392,698 -69,704 0.11% 3,356,644
2007-10-23 2007-10-18 2.353 1,462,402 -32,064 0.12% 3,440,723
2007-10-22 2007-10-17 2.338 1,494,466 +6,970 0.12% 3,494,722
2007-10-18 2007-10-16 2.353 1,487,496 +69,705 0.12% 3,499,764
2007-10-15 2007-10-11 2.439 1,417,791 -27,882 0.11% 3,457,803
2007-10-12 2007-10-10 2.381 1,445,673 -20,912 0.11% 3,442,843
2007-10-05 2007-10-03 2.381 1,466,585 -20,911 0.12% 3,492,644
2007-10-03 2007-09-28 2.324 1,487,496 +125,468 0.12% 3,457,084
2007-10-02 2007-09-27 2.396 1,362,028 -20,911 0.11% 3,263,184
2007-09-27 2007-09-24 2.697 1,382,939 +20,911 0.11% 3,729,924
2007-09-13 2007-09-11 2.568 1,362,028 +20,912 0.11% 3,497,664
2007-09-07 2007-09-05 2.640 1,341,116 -13,941 0.11% 3,540,163
2007-09-05 2007-09-03 2.726 1,355,057 +11,152 0.11% 3,693,603
2007-09-04 2007-08-31 2.697 1,343,905 -97,586 0.11% 3,624,645
2007-09-03 2007-08-30 2.668 1,441,491 -4,182 0.11% 3,846,484
2007-08-31 2007-08-29 2.611 1,445,673 +11,153 0.11% 3,774,683
2007-08-29 2007-08-27 2.754 1,434,520 -13,941 0.11% 3,951,363
2007-08-27 2007-08-23 2.625 1,448,461 +13,941 0.11% 3,802,743
2007-08-24 2007-08-22 2.582 1,434,520 -6,971 0.11% 3,704,402
2007-08-21 2007-08-17 2.310 1,441,491 -20,911 0.11% 3,329,483
2007-08-07 2007-08-03 2.912 1,462,402 +41,822 0.12% 4,258,943
2007-08-03 2007-08-01 3.013 1,420,580 -6,970 0.11% 4,279,806
2007-08-01 2007-07-30 3.142 1,427,550 +13,941 0.11% 4,485,124
2007-07-30 2007-07-26 3.285 1,413,609 -20,911 0.11% 4,644,124
2007-07-27 2007-07-25 3.314 1,434,520 +16,729 0.11% 4,753,983
2007-07-26 2007-07-24 3.343 1,417,791 -34,853 0.11% 4,739,223
2007-07-25 2007-07-23 3.257 1,452,644 +6,971 0.11% 4,730,686
2007-07-24 2007-07-20 3.171 1,445,673 +13,941 0.11% 4,583,544
2007-07-20 2007-07-18 3.142 1,431,732 -41,823 0.11% 4,498,264
2007-07-19 2007-07-17 3.214 1,473,555 -16,729 0.12% 4,735,365
2007-07-16 2007-07-12 3.271 1,490,284 +174,261 0.12% 4,874,644
2007-07-13 2007-07-11 3.314 1,316,023 +20,912 0.10% 4,361,285
2007-07-04 2007-06-29 3.127 1,295,111 +13,941 0.10% 4,050,443
2007-07-03 2007-06-28 3.171 1,281,170 -6,971 0.10% 4,061,983
2007-06-29 2007-06-27 3.228 1,288,141 +6,971 0.10% 4,158,005
2007-06-28 2007-06-26 3.271 1,281,170 +100,374 0.10% 4,190,643
2007-06-27 2007-06-25 3.300 1,180,796 +11,153 0.09% 3,896,205
2007-06-26 2007-06-22 3.285 1,169,643 0.09% 3,842,624

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