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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Participant: CSC SECURITIES (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.100 13,200 +0 0.00% 14,520
2025-10-13 2025-10-09 1.160 13,200 +0 0.00% 15,312
2025-10-10 2025-10-08 1.150 13,200 +0 0.00% 15,180
2025-10-09 2025-10-06 1.150 13,200 +0 0.00% 15,180
2025-10-08 2025-10-03 1.160 13,200 +0 0.00% 15,312
2025-10-06 2025-10-02 1.160 13,200 +0 0.00% 15,312
2025-10-03 2025-09-30 1.160 13,200 +0 0.00% 15,312
2025-10-02 2025-09-29 1.190 13,200 +0 0.00% 15,708
2025-09-30 2025-09-26 1.180 13,200 +0 0.00% 15,576
2025-09-29 2025-09-25 1.170 13,200 +0 0.00% 15,444
2025-09-26 2025-09-24 1.180 13,200 +0 0.00% 15,576
2025-09-25 2025-09-23 1.180 13,200 +0 0.00% 15,576
2025-09-24 2025-09-22 1.180 13,200 +0 0.00% 15,576
2025-09-23 2025-09-19 1.180 13,200 +0 0.00% 15,576
2025-09-22 2025-09-18 1.180 13,200 +0 0.00% 15,576
2025-09-19 2025-09-17 1.170 13,200 +0 0.00% 15,444
2025-09-18 2025-09-16 1.200 13,200 +0 0.00% 15,840
2025-09-17 2025-09-15 1.180 13,200 +0 0.00% 15,576
2025-09-16 2025-09-12 1.160 13,200 +0 0.00% 15,312
2025-09-15 2025-09-11 1.170 13,200 +0 0.00% 15,444
2025-09-12 2025-09-10 1.150 13,200 +0 0.00% 15,180
2025-09-11 2025-09-09 1.170 13,200 +0 0.00% 15,444
2025-09-10 2025-09-08 1.160 13,200 +0 0.00% 15,312
2025-09-09 2025-09-05 1.150 13,200 +0 0.00% 15,180
2025-09-08 2025-09-04 1.150 13,200 +0 0.00% 15,180
2025-09-05 2025-09-03 1.140 13,200 +0 0.00% 15,048
2025-09-04 2025-09-02 1.080 13,200 +0 0.00% 14,256
2025-09-03 2025-09-01 1.020 13,200 +0 0.00% 13,464
2025-09-02 2025-08-29 0.980 13,200 +0 0.00% 12,936
2025-09-01 2025-08-28 0.980 13,200 +0 0.00% 12,936
2025-08-29 2025-08-27 0.990 13,200 +0 0.00% 13,068
2025-08-28 2025-08-26 0.980 13,200 +0 0.00% 12,936
2025-08-27 2025-08-25 0.980 13,200 +0 0.00% 12,936
2025-08-26 2025-08-22 0.970 13,200 +0 0.00% 12,804
2025-08-25 2025-08-21 1.010 13,200 -1,000 0.00% 13,332
2021-11-24 2021-11-22 1.500 14,200 -128,500 0.00% 21,300
2021-06-21 2021-06-17 1.940 142,700 -21,500 0.01% 276,838
2021-05-28 2021-05-26 2.020 164,200 -81,000 0.01% 331,684
2021-03-22 2021-03-18 2.200 245,200 +231,000 0.01% 539,440
2020-01-14 2020-01-10 1.940 14,200 -35,000 0.00% 27,548
2020-01-13 2020-01-09 2.000 49,200 +35,000 0.00% 98,400
2018-10-22 2018-10-18 5.500 14,200 -300 0.00% 78,100
2018-08-03 2018-08-01 6.300 14,500 -15,000 0.00% 91,350
2018-08-02 2018-07-31 6.800 29,500 +15,000 0.00% 200,600
2018-04-12 2018-04-10 4.880 14,500 -10,000 0.00% 70,760
2018-04-06 2018-04-03 4.920 24,500 +10,000 0.00% 120,540
2018-03-21 2018-03-19 4.760 14,500 -10,000 0.00% 69,020
2018-03-20 2018-03-16 4.800 24,500 +10,000 0.00% 117,600
2017-11-16 2017-11-14 7.800 14,500 -750 0.00% 113,100
2017-11-14 2017-11-10 8.400 15,250 -2,000 0.00% 128,100
2017-11-13 2017-11-09 8.700 17,250 +2,000 0.00% 150,075
2017-11-10 2017-11-08 8.800 15,250 -14,500 0.00% 134,200
2017-11-09 2017-11-07 8.200 29,750 +14,500 0.00% 243,950
2017-05-29 2017-05-25 11.000 15,250 -5,000 0.00% 167,750
2017-04-12 2017-04-10 10.800 20,250 -600 0.00% 218,700
2017-02-21 2017-02-17 12.400 20,850 +5,000 0.00% 258,540
2016-09-27 2016-09-23 14.800 15,850 +2,000 0.00% 234,580
2016-09-14 2016-09-12 15.600 13,850 -2,500 0.00% 216,060
2016-09-13 2016-09-09 16.000 16,350 +2,500 0.00% 261,600
2016-09-08 2016-09-06 16.000 13,850 -2,500 0.00% 221,600
2016-09-07 2016-09-05 16.000 16,350 +2,500 0.00% 261,600
2016-05-06 2016-05-04 16.200 13,850 +2,500 0.00% 224,370
2015-11-06 2015-11-04 19.600 11,350 +1,000 0.01% 222,460
2015-10-02 2015-09-29 18.600 10,350 -24,000 0.01% 192,510
2015-09-30 2015-09-25 18.800 34,350 +24,000 0.03% 645,780
2015-09-10 2015-09-08 17.400 10,350 -4,000 0.01% 180,090
2015-09-08 2015-09-04 7.600 14,350 +4,000 0.01% 109,060
2015-09-01 2015-08-28 16.400 10,350 +2,000 0.01% 169,740
2015-06-15 2015-06-11 32.400 8,350 -16,000 0.01% 270,540
2015-06-12 2015-06-10 27.800 24,350 +10,000 0.02% 676,930
2015-06-11 2015-06-09 28.600 14,350 -15,400 0.01% 410,410
2015-06-10 2015-06-08 27.800 29,750 +14,000 0.02% 827,050
2015-06-04 2015-06-02 26.400 15,750 -4,000 0.01% 415,800
2015-06-03 2015-06-01 24.800 19,750 +2,000 0.02% 489,800
2015-06-01 2015-05-28 21.600 17,750 -16,000 0.01% 383,400
2015-05-29 2015-05-27 20.800 33,750 +16,000 0.03% 702,000
2015-05-27 2015-05-22 27.400 17,750 +2,000 0.01% 486,350
2015-05-26 2015-05-21 26.800 15,750 -1,000 0.01% 422,100
2015-05-21 2015-05-19 26.000 16,750 -10,000 0.01% 435,500
2015-05-19 2015-05-15 18.200 26,750 +10,000 0.02% 486,850
2015-05-12 2015-05-08 19.400 16,750 -4,000 0.01% 324,950
2015-05-11 2015-05-07 19.000 20,750 +4,000 0.02% 394,250
2015-05-07 2015-05-05 19.800 16,750 -4,000 0.01% 331,650
2015-05-06 2015-05-04 17.400 20,750 +4,000 0.02% 361,050
2015-04-24 2015-04-22 13.400 16,750 -2,000 0.01% 224,450
2015-04-23 2015-04-21 9.700 18,750 +2,000 0.02% 181,875
2015-04-22 2015-04-20 10.200 16,750 -6,000 0.01% 170,850
2015-04-20 2015-04-16 7.900 22,750 +6,000 0.02% 179,725
2015-04-17 2015-04-15 8.000 16,750 -2,000 0.01% 134,000
2014-12-11 2014-12-09 7.100 18,750 +2,000 0.02% 133,125
2014-12-09 2014-12-05 7.000 16,750 -6,000 0.01% 117,250
2014-12-08 2014-12-04 5.100 22,750 -2,000 0.02% 116,025
2014-12-04 2014-12-02 5.900 24,750 +2,000 0.02% 146,025
2014-07-22 2014-07-18 3.980 22,750 -2,000 0.02% 90,545
2014-07-21 2014-07-17 3.700 24,750 +2,000 0.02% 91,575
2014-01-10 2014-01-08 1.980 22,750 -1,800 0.02% 45,045
2013-11-05 2013-11-01 2.100 24,550 -52,000 0.02% 51,555
2013-04-05 2013-04-02 1.540 76,550 -40,000 0.07% 117,887
2013-04-03 2013-03-28 1.600 116,550 +2,000 0.11% 186,480
2013-04-02 2013-03-27 1.840 114,550 +16,000 0.10% 210,772
2013-03-28 2013-03-26 1.860 98,550 +22,000 0.09% 183,303
2013-03-06 2013-03-04 1.640 76,550 -10,000 0.07% 125,542
2013-03-04 2013-02-28 1.900 86,550 +10,000 0.08% 164,445
2013-02-21 2013-02-19 2.020 76,550 -10,000 0.07% 154,631
2013-02-06 2013-02-04 2.220 86,550 -14,000 0.08% 192,141
2013-02-04 2013-01-31 2.460 100,550 +24,000 0.09% 247,353
2013-01-31 2013-01-29 2.320 76,550 -4,000 0.07% 177,596
2013-01-30 2013-01-28 2.140 80,550 +4,000 0.07% 172,377
2013-01-29 2013-01-25 1.780 76,550 -4,000 0.07% 136,259
2013-01-25 2013-01-23 2.000 80,550 +4,000 0.07% 161,100
2012-08-20 2012-08-16 1.180 76,550 +26,250 0.07% 90,329
2012-08-17 2012-08-15 1.200 50,300 -1,900 0.07% 60,360
2012-08-10 2012-08-08 1.100 52,200 -25,000 0.07% 57,420
2012-07-11 2012-07-09 1.007 77,200 -1,003 0.11% 77,734
2012-05-08 2012-05-04 1.737 78,203 -312,810 0.11% 135,873
2012-04-23 2012-04-19 2.271 391,013 +312,810 0.53% 887,800
2012-01-17 2012-01-13 2.567 78,203 -2,026 0.11% 200,721
2011-08-05 2011-08-03 5.726 80,229 +7,699 0.11% 459,362
2011-08-03 2011-08-01 6.121 72,530 -2,330 0.10% 443,921
2011-08-01 2011-07-28 6.318 74,860 +6,686 0.10% 472,962
2011-07-20 2011-07-18 6.219 68,174 +6,686 0.09% 423,990
2011-06-21 2011-06-17 7.404 61,488 +6,078 0.08% 455,248
2011-06-17 2011-06-15 7.503 55,410 +6,078 0.07% 415,717
2011-06-16 2011-06-14 7.601 49,332 +6,077 0.07% 374,986
2011-06-02 2011-05-31 7.996 43,255 +5,065 0.06% 345,874
2011-06-01 2011-05-30 8.687 38,190 -10,129 0.05% 331,763
2011-05-30 2011-05-26 7.996 48,319 +10,129 0.07% 386,366
2011-05-25 2011-05-23 9.477 38,190 -5,065 0.05% 361,924
2011-05-24 2011-05-20 8.885 43,255 -2,026 0.06% 384,304
2011-05-17 2011-05-13 7.897 45,281 -5,064 0.06% 357,604
2011-05-16 2011-05-12 7.503 50,345 -6,078 0.07% 377,717
2011-05-13 2011-05-11 7.206 56,423 +6,078 0.08% 406,607
2011-05-04 2011-04-29 7.700 50,345 +1,013 0.07% 387,657
2011-04-20 2011-04-18 8.194 49,332 +2,026 0.07% 404,206
2011-03-17 2011-03-15 7.404 47,306 +5,064 0.06% 350,246
2011-02-23 2011-02-21 8.983 42,242 +5,065 0.06% 379,474
2011-02-21 2011-02-17 9.971 37,177 +5,065 0.05% 370,674
2011-01-31 2011-01-27 11.550 32,112 +5,065 0.04% 370,894
2010-11-24 2010-11-22 14.215 27,047 +507 0.04% 384,484
2010-09-17 2010-09-15 14.117 26,540 -5,065 0.04% 374,656
2010-09-09 2010-09-07 11.747 31,605 -507 0.04% 371,278
2010-09-01 2010-08-30 11.747 32,112 -304 0.04% 377,234
2010-08-24 2010-08-20 12.537 32,416 -1,823 0.04% 406,405
2010-08-10 2010-08-06 14.018 34,239 -810 0.05% 479,961
2010-04-30 2010-04-28 18.658 35,049 +2,026 0.05% 653,933
2010-04-27 2010-04-23 20.731 33,023 +2,026 0.04% 684,592
2010-04-22 2010-04-20 20.040 30,997 +1,823 0.04% 621,172
2010-04-19 2010-04-15 20.829 29,174 -8,104 0.04% 607,679
2010-04-16 2010-04-14 19.349 37,278 -6,078 0.05% 721,282
2010-04-13 2010-04-09 18.855 43,356 -3,039 0.06% 817,483
2010-04-12 2010-04-08 18.756 46,395 -2,026 0.06% 870,204
2010-04-09 2010-04-07 18.164 48,421 +3,039 0.07% 879,524
2010-04-07 2010-03-31 18.263 45,382 +17,221 0.06% 828,803
2010-03-19 2010-03-17 19.744 28,161 -608 0.04% 555,999
2010-03-18 2010-03-16 18.954 28,769 -5,976 0.04% 545,283
2010-03-10 2010-03-08 18.065 34,745 -4,559 0.05% 627,682
2010-02-11 2010-02-09 15.992 39,304 +5,166 0.05% 628,562
2010-02-08 2010-02-04 17.769 34,138 +1,925 0.05% 606,606
2010-01-25 2010-01-21 20.731 32,213 -8,104 0.04% 667,800
2010-01-20 2010-01-18 19.744 40,317 -101 0.05% 796,002
2010-01-15 2010-01-13 19.941 40,418 +4,032 0.05% 805,976
2010-01-14 2010-01-12 20.533 36,386 +4,051 0.05% 747,126
2010-01-13 2010-01-11 21.224 32,335 +4,052 0.04% 686,290
2009-12-30 2009-12-28 19.645 28,283 +608 0.04% 555,616
2009-12-29 2009-12-24 19.546 27,675 +608 0.04% 540,940
2009-12-17 2009-12-15 20.731 27,067 +608 0.04% 561,120
2009-12-16 2009-12-14 20.829 26,459 +608 0.04% 551,127
2009-12-10 2009-12-08 21.027 25,851 -2,533 0.03% 543,567
2009-12-09 2009-12-07 20.731 28,384 -101 0.04% 588,422
2009-12-07 2009-12-03 20.237 28,485 +709 0.04% 576,456
2009-11-27 2009-11-25 19.546 27,776 -608 0.04% 542,914
2009-11-25 2009-11-23 20.336 28,384 +2,938 0.04% 577,214
2009-11-24 2009-11-20 18.164 25,446 -15,702 0.03% 462,204
2009-11-12 2009-11-10 22.606 41,148 -101 0.06% 930,209
2009-11-11 2009-11-09 23.396 41,249 -709 0.06% 965,068
2009-11-10 2009-11-06 24.581 41,958 -304 0.06% 1,031,360
2009-11-05 2009-11-03 21.323 42,262 -810 0.06% 901,156
2009-10-30 2009-10-28 25.173 43,072 -203 0.06% 1,084,255
2009-10-29 2009-10-27 22.508 43,275 -2,026 0.06% 974,020
2009-10-28 2009-10-23 20.040 45,301 +2,026 0.06% 907,820
2009-10-27 2009-10-22 22.705 43,275 -4,356 0.06% 982,564
2009-07-28 2009-07-24 9.773 47,631 -15,194 0.06% 465,501
2009-07-24 2009-07-22 9.576 62,825 +6,584 0.08% 601,590
2009-07-21 2009-07-17 9.378 56,241 +8,610 0.08% 527,440
2009-07-20 2009-07-16 8.885 47,631 -6,179 0.06% 423,183
2009-07-17 2009-07-15 9.082 53,810 +6,179 0.07% 488,705
2009-06-17 2009-06-15 11.747 47,631 -4,355 0.06% 559,542
2009-06-15 2009-06-11 12.142 51,986 -15,398 0.07% 631,230
2009-06-12 2009-06-10 12.241 67,384 +19,753 0.09% 824,849
2009-06-09 2009-06-05 12.241 47,631 -1,519 0.06% 583,052
2009-06-08 2009-06-04 12.044 49,150 +8,104 0.07% 591,942
2009-06-05 2009-06-03 11.846 41,046 +15,701 0.06% 486,237
2009-05-27 2009-05-25 11.353 25,345 -1,013 0.03% 287,731
2009-05-26 2009-05-22 11.155 26,358 -1,013 0.04% 294,027
2009-05-21 2009-05-19 11.550 27,371 +2,026 0.04% 316,135
2009-05-20 2009-05-18 11.155 25,345 -2,026 0.03% 282,727
2009-05-08 2009-05-06 9.773 27,371 -5,065 0.04% 267,499
2009-04-23 2009-04-21 9.971 32,436 -5,065 0.04% 323,404
2009-04-22 2009-04-20 8.885 37,501 -304 0.05% 333,182
2009-04-17 2009-04-15 9.674 37,805 -2,026 0.05% 365,739
2009-03-23 2009-03-19 5.133 39,831 -2,026 0.05% 204,466
2009-03-18 2009-03-16 4.837 41,857 -2,026 0.06% 202,470
2009-03-16 2009-03-12 4.442 43,883 -1,418 0.06% 194,942
2009-03-13 2009-03-11 4.442 45,301 +1,418 0.06% 201,241
2009-03-11 2009-03-09 4.640 43,883 +2,026 0.06% 203,606
2009-03-09 2009-03-05 4.837 41,857 +2,026 0.06% 202,470
2009-03-05 2009-03-03 5.232 39,831 -4,052 0.05% 208,398
2009-03-04 2009-03-02 4.541 43,883 +4,052 0.06% 199,274
2009-03-03 2009-02-27 5.035 39,831 -2,026 0.05% 200,534
2009-03-02 2009-02-26 5.035 41,857 +2,026 0.06% 210,734
2009-02-11 2009-02-09 5.331 39,831 -2,026 0.05% 212,330
2009-02-09 2009-02-05 5.133 41,857 -2,026 0.06% 214,866
2009-01-29 2009-01-22 4.936 43,883 -3,748 0.06% 216,602
2009-01-23 2009-01-21 4.541 47,631 +1,722 0.06% 216,294
2009-01-22 2009-01-20 4.442 45,909 +2,026 0.06% 203,942
2009-01-20 2009-01-16 4.837 43,883 -1,013 0.06% 212,270
2009-01-19 2009-01-15 4.738 44,896 -1,013 0.06% 212,738
2009-01-16 2009-01-14 4.640 45,909 -2,836 0.06% 213,006
2009-01-15 2009-01-13 4.442 48,745 +810 0.07% 216,540
2009-01-14 2009-01-12 4.442 47,935 +4,052 0.06% 212,942
2009-01-13 2009-01-09 5.035 43,883 -2,026 0.06% 220,934
2009-01-12 2009-01-08 4.837 45,909 +2,026 0.06% 222,070
2009-01-08 2009-01-06 5.429 43,883 +1,013 0.06% 238,262
2009-01-07 2009-01-05 5.726 42,870 -5,065 0.06% 245,458
2009-01-06 2009-01-02 4.245 47,935 -4,051 0.06% 203,478
2009-01-05 2008-12-31 3.850 51,986 +2,025 0.07% 200,146
2009-01-02 2008-12-29 4.245 49,961 -2,025 0.07% 212,078
2008-12-30 2008-12-24 4.245 51,986 +1,012 0.07% 220,674
2008-12-29 2008-12-22 4.146 50,974 +2,026 0.07% 211,346
2008-12-23 2008-12-19 4.442 48,948 -2,026 0.07% 217,442
2008-12-22 2008-12-18 4.146 50,974 +1,013 0.07% 211,346
2008-12-16 2008-12-12 4.344 49,961 +2,026 0.07% 217,010
2008-12-12 2008-12-10 4.738 47,935 +1,013 0.06% 227,138
2008-12-11 2008-12-09 4.936 46,922 -10,129 0.06% 231,602
2008-12-10 2008-12-08 3.455 57,051 -2,026 0.08% 197,119
2008-12-04 2008-12-02 3.455 59,077 +2,026 0.08% 204,119
2008-12-03 2008-12-01 3.653 57,051 -6,078 0.08% 208,382
2008-12-02 2008-11-28 3.159 63,129 +4,052 0.09% 199,423
2008-12-01 2008-11-27 3.455 59,077 -2,026 0.08% 204,119
2008-11-28 2008-11-26 3.159 61,103 -2,026 0.08% 193,023
2008-11-26 2008-11-24 3.060 63,129 +3,646 0.09% 193,191
2008-11-25 2008-11-21 3.258 59,483 +2,432 0.08% 193,777
2008-11-21 2008-11-19 3.455 57,051 +2,026 0.08% 197,119
2008-11-20 2008-11-18 3.653 55,025 +1,519 0.07% 200,982
2008-11-19 2008-11-17 3.751 53,506 +2,026 0.07% 200,716
2008-11-18 2008-11-14 3.850 51,480 -1,519 0.07% 198,198
2008-11-14 2008-11-12 3.949 52,999 +607 0.07% 209,278
2008-11-13 2008-11-11 3.949 52,392 -607 0.07% 206,881
2008-11-12 2008-11-10 3.850 52,999 -1,216 0.07% 204,046
2008-11-11 2008-11-07 3.751 54,215 +1,216 0.07% 203,376
2008-11-07 2008-11-05 3.949 52,999 -4,052 0.07% 209,278
2008-11-06 2008-11-04 3.554 57,051 +4,052 0.08% 202,750
2008-11-05 2008-11-03 4.245 52,999 -6,078 0.07% 224,974
2008-11-04 2008-10-31 3.258 59,077 -8,104 0.08% 192,455
2008-11-03 2008-10-30 2.863 67,181 -2,026 0.09% 192,327
2008-10-31 2008-10-29 2.863 69,207 -6,078 0.09% 198,127
2008-10-29 2008-10-27 2.665 75,285 +101 0.10% 200,663
2008-10-28 2008-10-24 2.863 75,184 -101 0.10% 215,238
2008-09-24 2008-09-22 5.528 75,285 -1,621 0.10% 416,191
2008-09-18 2008-09-16 4.146 76,906 -1,621 0.10% 318,864
2008-09-16 2008-09-11 5.133 78,527 -10,130 0.11% 403,105
2008-09-08 2008-09-04 6.910 88,657 +2,026 0.12% 612,643
2008-09-03 2008-09-01 7.305 86,631 +2,026 0.12% 632,851
2008-09-01 2008-08-28 7.601 84,605 +6,078 0.11% 643,106
2008-08-28 2008-08-26 6.910 78,527 +1,013 0.11% 542,642
2008-08-27 2008-08-25 7.009 77,514 -1,013 0.10% 543,294
2008-07-14 2008-07-10 8.885 78,527 +1,013 0.11% 697,682
2008-07-11 2008-07-09 9.279 77,514 -1,013 0.10% 719,290
2008-07-08 2008-07-04 8.786 78,527 -608 0.11% 689,930
2008-07-02 2008-06-27 9.773 79,135 +6,078 0.11% 773,392
2008-06-30 2008-06-26 10.168 73,057 +5,065 0.10% 742,840
2008-06-27 2008-06-25 10.563 67,992 +4,154 0.09% 718,187
2008-06-26 2008-06-24 10.859 63,838 -4,154 0.09% 693,215
2008-06-25 2008-06-23 10.662 67,992 -5,065 0.09% 724,899
2008-06-24 2008-06-20 10.267 73,057 +24,515 0.10% 750,052
2008-06-23 2008-06-19 12.438 48,542 +4,862 0.07% 603,788
2008-06-19 2008-06-17 12.340 43,680 -1,519 0.06% 539,000
2008-06-16 2008-06-12 12.241 45,199 +1,519 0.06% 553,282
2008-03-06 2008-03-04 22.606 43,680 -10,130 0.06% 987,448
2008-03-03 2008-02-28 27.641 53,810 +10,130 0.07% 1,487,364
2008-02-27 2008-02-25 23.396 43,680 +3,242 0.06% 1,021,944
2008-02-25 2008-02-21 25.173 40,438 +5,064 0.05% 1,017,949
2008-02-11 2008-02-04 19.447 35,374 -5,571 0.05% 687,934
2008-01-16 2008-01-14 22.014 40,945 -2,026 0.06% 901,367
2008-01-15 2008-01-11 23.495 42,971 +304 0.06% 1,009,598
2008-01-09 2008-01-07 24.482 42,667 -5,268 0.06% 1,044,576
2008-01-08 2008-01-04 25.667 47,935 -1,316 0.06% 1,230,332
2008-01-07 2008-01-03 25.173 49,251 -4,255 0.07% 1,239,799
2007-12-28 2007-12-24 26.160 53,506 -1,013 0.07% 1,399,731
2007-12-21 2007-12-19 26.160 54,519 -1,823 0.07% 1,426,231
2007-12-14 2007-12-12 30.109 56,342 -102 0.08% 1,696,400
2007-12-07 2007-12-05 31.590 56,444 +102 0.08% 1,783,051
2007-12-06 2007-12-04 33.564 56,342 -1,013 0.08% 1,891,069
2007-11-27 2007-11-23 27.147 57,355 +101 0.08% 1,557,041
2007-11-12 2007-11-08 33.564 57,254 -1,216 0.08% 1,921,679
2007-11-06 2007-11-02 36.032 58,470 +709 0.08% 2,106,794
2007-11-05 2007-11-01 38.006 57,761 -1,620 0.08% 2,195,288
2007-10-31 2007-10-29 39.487 59,381 +1,114 0.08% 2,344,788
2007-10-30 2007-10-26 41.462 58,267 -1,013 0.08% 2,415,839
2007-10-29 2007-10-25 39.487 59,280 -1,621 0.08% 2,340,800
2007-10-17 2007-10-15 36.032 60,901 -304 0.08% 2,194,388
2007-10-16 2007-10-12 31.590 61,205 +406 0.08% 1,933,450
2007-10-11 2007-10-09 39.487 60,799 +810 0.08% 2,400,781
2007-10-09 2007-10-05 48.372 59,989 +5,065 0.08% 2,901,776
2007-10-08 2007-10-04 45.904 54,924 +506 0.07% 2,521,223
2007-10-05 2007-10-03 47.385 54,418 +3,951 0.07% 2,578,576
2007-10-04 2007-10-02 50.346 50,467 +2,836 0.07% 2,540,819
2007-10-03 2007-09-28 56.269 47,631 +1,520 0.06% 2,680,160
2007-10-02 2007-09-27 59.231 46,111 +608 0.06% 2,731,190
2007-09-28 2007-09-25 58.244 45,503 +810 0.06% 2,650,258
2007-09-27 2007-09-24 69.103 44,693 +810 0.06% 3,088,401
2007-09-25 2007-09-21 70.090 43,883 -607 0.06% 3,075,748
2007-09-24 2007-09-20 73.051 44,490 -1,115 0.06% 3,250,052
2007-09-19 2007-09-17 73.051 45,605 +608 0.06% 3,331,504
2007-09-17 2007-09-13 66.141 44,997 -3,039 0.06% 2,976,148
2007-09-14 2007-09-12 70.090 48,036 -5,065 0.07% 3,366,831
2007-09-13 2007-09-11 59.231 53,101 +1,317 0.07% 3,145,213
2007-09-11 2007-09-07 60.218 51,784 +608 0.07% 3,118,326
2007-09-10 2007-09-06 57.256 51,176 +1,317 0.07% 2,930,154
2007-09-04 2007-08-31 62.192 49,859 +405 0.07% 3,100,846
2007-08-30 2007-08-28 63.179 49,454 +1,519 0.09% 3,124,478
2007-08-29 2007-08-27 70.090 47,935 -2,532 0.08% 3,359,752
2007-08-28 2007-08-24 70.090 50,467 +709 0.09% 3,537,219
2007-08-23 2007-08-21 56.269 49,758 -101 0.09% 2,799,844
2007-08-22 2007-08-20 55.282 49,859 +405 0.09% 2,756,308
2007-08-21 2007-08-17 52.321 49,454 +1,216 0.09% 2,587,459
2007-08-20 2007-08-16 57.256 48,238 -507 0.08% 2,761,935
2007-08-17 2007-08-15 65.154 48,745 +810 0.08% 3,175,924
2007-08-16 2007-08-14 61.205 47,935 +13,878 0.08% 2,933,868
2007-08-15 2007-08-13 52.321 34,057 +912 0.06% 1,781,880
2007-08-14 2007-08-10 52.321 33,145 +1,216 0.06% 1,734,163
2007-08-09 2007-08-07 52.321 31,929 -507 0.05% 1,670,542
2007-08-08 2007-08-06 65.154 32,436 +1,418 0.06% 2,113,330
2007-08-07 2007-08-03 69.103 31,018 -101 0.05% 2,143,423
2007-08-03 2007-08-01 75.026 31,119 +203 0.05% 2,334,723
2007-08-02 2007-07-31 80.949 30,916 +810 0.05% 2,502,611
2007-08-01 2007-07-30 80.949 30,106 -203 0.05% 2,437,042
2007-07-31 2007-07-27 78.974 30,309 +811 0.05% 2,393,634
2007-07-30 2007-07-26 79.962 29,498 +1,823 0.05% 2,358,705
2007-07-27 2007-07-25 83.910 27,675 +507 0.05% 2,322,216
2007-07-26 2007-07-24 86.872 27,168 +1,317 0.05% 2,360,133
2007-07-25 2007-07-23 87.859 25,851 -710 0.04% 2,271,242
2007-07-24 2007-07-20 86.872 26,561 +406 0.05% 2,307,402
2007-07-19 2007-07-17 95.756 26,155 -507 0.04% 2,504,509
2007-07-18 2007-07-16 97.731 26,662 -506 0.05% 2,605,698
2007-07-13 2007-07-11 98.718 27,168 +506 0.05% 2,681,969
2007-07-11 2007-07-09 110.564 26,662 -1,013 0.05% 2,947,860
2007-07-10 2007-07-06 101.679 27,675 -4,052 0.05% 2,813,980
2007-07-09 2007-07-05 96.744 31,727 +1,520 0.05% 3,069,384
2007-07-05 2007-07-03 95.756 30,207 -304 0.05% 2,892,514
2007-07-03 2007-06-28 98.718 30,511 +810 0.05% 3,011,983
2007-06-29 2007-06-27 89.833 29,701 +1,013 0.05% 2,668,140
2007-06-26 2007-06-22 97.731 28,688 0.05% 2,803,700

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