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: TAIFAIR SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.060 0 +0
2025-10-13 2025-10-09 0.066 0 +0
2025-10-10 2025-10-08 0.063 0 +0
2025-10-09 2025-10-06 0.064 0 +0
2025-10-08 2025-10-03 0.065 0 +0
2025-10-06 2025-10-02 0.066 0 +0
2025-10-03 2025-09-30 0.067 0 +0
2025-10-02 2025-09-29 0.067 0 +0
2025-09-30 2025-09-26 0.067 0 +0
2025-09-29 2025-09-25 0.068 0 +0
2025-09-26 2025-09-24 0.067 0 +0
2025-09-25 2025-09-23 0.070 0 +0
2025-09-24 2025-09-22 0.072 0 +0
2025-09-23 2025-09-19 0.068 0 +0
2025-09-22 2025-09-18 0.068 0 +0
2025-09-19 2025-09-17 0.072 0 +0
2025-09-18 2025-09-16 0.074 0 +0
2025-09-17 2025-09-15 0.077 0 +0
2025-09-16 2025-09-12 0.079 0 +0
2025-09-15 2025-09-11 0.080 0 +0
2025-09-12 2025-09-10 0.048 0 +0
2025-09-11 2025-09-09 0.048 0 +0
2025-09-10 2025-09-08 0.048 0 +0
2025-09-09 2025-09-05 0.048 0 +0
2025-09-08 2025-09-04 0.048 0 +0
2025-09-05 2025-09-03 0.048 0 +0
2025-09-04 2025-09-02 0.048 0 +0
2025-09-03 2025-09-01 0.048 0 +0
2025-09-02 2025-08-29 0.048 0 +0
2025-09-01 2025-08-28 0.047 0 +0
2025-08-29 2025-08-27 0.046 0 +0
2025-08-28 2025-08-26 0.047 0 +0
2025-08-27 2025-08-25 0.049 0 +0
2025-08-26 2025-08-22 0.049 0 +0
2025-08-25 2025-08-21 0.049 0 +0
2025-08-22 2025-08-20 0.046 0 +0
2025-08-21 2025-08-19 0.046 0 +0
2025-08-20 2025-08-18 0.049 0 +0
2025-08-19 2025-08-15 0.049 0 +0
2025-08-18 2025-08-14 0.049 0 +0
2025-08-15 2025-08-13 0.052 0 +0
2025-08-14 2025-08-12 0.056 0 +0
2025-08-13 2025-08-11 0.055 0 +0
2025-08-12 2025-08-08 0.054 0 +0
2025-08-11 2025-08-07 0.055 0 +0
2025-08-08 2025-08-06 0.055 0 +0
2025-08-07 2025-08-05 0.055 0 +0
2025-08-06 2025-08-04 0.055 0 +0
2025-08-05 2025-08-01 0.055 0 +0
2025-08-04 2025-07-31 0.055 0 +0
2025-08-01 2025-07-30 0.057 0 +0
2025-07-31 2025-07-29 0.057 0 +0
2025-07-30 2025-07-28 0.049 0 +0
2025-07-29 2025-07-25 0.053 0 +0
2025-07-28 2025-07-24 0.052 0 +0
2025-07-25 2025-07-23 0.050 0 +0
2025-07-24 2025-07-22 0.050 0 +0
2025-07-23 2025-07-21 0.053 0 +0
2025-07-22 2025-07-18 0.058 0 +0
2025-07-21 2025-07-17 0.059 0 +0
2025-07-18 2025-07-16 0.056 0 +0
2025-07-17 2025-07-15 0.050 0 +0
2025-07-16 2025-07-14 0.051 0 +0
2025-07-15 2025-07-11 0.044 0 +0
2025-07-14 2025-07-10 0.042 0 +0
2025-07-11 2025-07-09 0.042 0 +0
2025-07-10 2025-07-08 0.046 0 +0
2025-07-09 2025-07-07 0.049 0 +0
2025-07-08 2025-07-04 0.049 0 +0
2025-07-07 2025-07-03 0.049 0 +0
2025-07-04 2025-07-02 0.051 0 +0
2025-07-03 2025-06-30 0.047 0 +0
2025-07-02 2025-06-27 0.050 0 +0
2025-06-30 2025-06-26 0.048 0 +0
2025-06-27 2025-06-25 0.048 0 +0
2025-06-26 2025-06-24 0.053 0 +0
2025-06-25 2025-06-23 0.057 0 +0
2025-06-24 2025-06-20 0.054 0 +0
2025-06-23 2025-06-19 0.054 0 +0
2025-06-20 2025-06-18 0.050 0 +0
2025-06-19 2025-06-17 0.056 0 +0
2025-06-18 2025-06-16 0.055 0 +0
2025-06-17 2025-06-13 0.056 0 +0
2025-06-16 2025-06-12 0.044 0 +0
2025-06-13 2025-06-11 0.044 0 +0
2025-06-12 2025-06-10 0.044 0 +0
2025-06-11 2025-06-09 0.044 0 +0
2025-06-10 2025-06-06 0.041 0 +0
2025-06-09 2025-06-05 0.041 0 +0
2025-06-06 2025-06-04 0.041 0 +0
2025-06-05 2025-06-03 0.046 0 +0
2025-06-04 2025-06-02 0.043 0 +0
2025-06-03 2025-05-30 0.046 0 +0
2025-06-02 2025-05-29 0.042 0 +0
2025-05-30 2025-05-28 0.042 0 +0
2025-05-29 2025-05-27 0.042 0 +0
2025-05-28 2025-05-26 0.044 0 +0
2025-05-27 2025-05-23 0.041 0 +0
2025-05-26 2025-05-22 0.041 0 +0
2025-05-23 2025-05-21 0.043 0 +0
2025-05-22 2025-05-20 0.043 0 +0
2025-05-21 2025-05-19 0.043 0 +0
2025-05-20 2025-05-16 0.043 0 +0
2025-05-19 2025-05-15 0.041 0 +0
2025-05-16 2025-05-14 0.041 0 +0
2025-05-15 2025-05-13 0.041 0 +0
2025-05-14 2025-05-12 0.041 0 +0
2025-05-13 2025-05-09 0.041 0 +0
2025-05-12 2025-05-08 0.041 0 +0
2025-05-09 2025-05-07 0.041 0 +0
2025-05-08 2025-05-06 0.041 0 +0
2025-05-07 2025-05-02 0.041 0 +0
2025-05-06 2025-04-30 0.041 0 +0
2025-05-02 2025-04-29 0.041 0 +0
2025-04-30 2025-04-28 0.041 0 +0
2025-04-29 2025-04-25 0.043 0 +0
2025-04-28 2025-04-24 0.044 0 +0
2025-04-25 2025-04-23 0.044 0 +0
2025-04-24 2025-04-22 0.044 0 +0
2025-04-23 2025-04-17 0.048 0 +0
2025-04-22 2025-04-16 0.048 0 +0
2025-04-17 2025-04-15 0.048 0 +0
2025-04-16 2025-04-14 0.048 0 +0
2025-04-15 2025-04-11 0.043 0 +0
2025-04-14 2025-04-10 0.045 0 +0
2025-04-11 2025-04-09 0.045 0 +0
2025-04-10 2025-04-08 0.045 0 +0
2025-04-09 2025-04-07 0.045 0 +0
2025-04-08 2025-04-03 0.045 0 +0
2025-04-07 2025-04-02 0.045 0 +0
2025-04-03 2025-04-01 0.045 0 +0
2025-04-02 2025-03-31 0.045 0 +0
2025-04-01 2025-03-28 0.045 0 +0
2025-03-31 2025-03-27 0.045 0 +0
2025-03-28 2025-03-26 0.046 0 +0
2025-03-27 2025-03-25 0.043 0 +0
2025-03-26 2025-03-24 0.051 0 +0
2025-03-25 2025-03-21 0.051 0 +0
2025-03-24 2025-03-20 0.048 0 +0
2025-03-21 2025-03-19 0.048 0 +0
2025-03-20 2025-03-18 0.043 0 +0
2025-03-19 2025-03-17 0.041 0 +0
2025-03-18 2025-03-14 0.042 0 +0
2025-03-17 2025-03-13 0.043 0 +0
2025-03-14 2025-03-12 0.043 0 +0
2025-03-13 2025-03-11 0.052 0 +0
2025-03-12 2025-03-10 0.050 0 +0
2025-03-11 2025-03-07 0.061 0 +0
2025-03-10 2025-03-06 0.061 0 +0
2025-03-07 2025-03-05 0.061 0 +0
2025-03-06 2025-03-04 0.059 0 +0
2025-03-05 2025-03-03 0.064 0 +0
2025-03-04 2025-02-28 0.064 0 +0
2025-03-03 2025-02-27 0.064 0 +0
2025-02-28 2025-02-26 0.070 0 +0
2025-02-27 2025-02-25 0.070 0 +0
2025-02-26 2025-02-24 0.064 0 +0
2025-02-25 2025-02-21 0.064 0 +0
2025-02-24 2025-02-20 0.065 0 +0
2025-02-21 2025-02-19 0.065 0 +0
2025-02-20 2025-02-18 0.064 0 +0
2025-02-19 2025-02-17 0.064 0 +0
2025-02-18 2025-02-14 0.066 0 +0
2025-02-17 2025-02-13 0.066 0 +0
2025-02-14 2025-02-12 0.067 0 +0
2025-02-13 2025-02-11 0.071 0 +0
2025-02-12 2025-02-10 0.065 0 +0
2025-02-11 2025-02-07 0.064 0 +0
2025-02-10 2025-02-06 0.065 0 +0
2025-02-07 2025-02-05 0.058 0 +0
2025-02-06 2025-02-04 0.056 0 +0
2025-02-05 2025-02-03 0.056 0 +0
2025-02-04 2025-01-28 0.059 0 +0
2025-02-03 2025-01-24 0.058 0 +0
2025-01-27 2025-01-23 0.056 0 +0
2025-01-24 2025-01-22 0.054 0 +0
2025-01-23 2025-01-21 0.054 0 +0
2025-01-22 2025-01-20 0.054 0 +0
2025-01-21 2025-01-17 0.056 0 +0
2025-01-20 2025-01-16 0.050 0 +0
2025-01-17 2025-01-15 0.050 0 +0
2025-01-16 2025-01-14 0.055 0 +0
2025-01-15 2025-01-13 0.052 0 +0
2025-01-14 2025-01-10 0.053 0 +0
2025-01-13 2025-01-09 0.053 0 +0
2025-01-10 2025-01-08 0.053 0 +0
2025-01-09 2025-01-07 0.053 0 +0
2025-01-08 2025-01-06 0.053 0 +0
2025-01-07 2025-01-03 0.053 0 +0
2025-01-06 2025-01-02 0.053 0 +0
2025-01-03 2024-12-31 0.053 0 +0
2025-01-02 2024-12-27 0.053 0 +0
2024-12-30 2024-12-24 0.052 0 +0
2024-12-27 2024-12-20 0.050 0 +0
2024-12-23 2024-12-19 0.064 0 +0
2024-12-20 2024-12-18 0.072 0 +0
2024-12-19 2024-12-17 0.065 0 +0
2024-12-18 2024-12-16 0.065 0 +0
2024-12-17 2024-12-13 0.065 0 +0
2024-12-16 2024-12-12 0.065 0 +0
2024-12-13 2024-12-11 0.065 0 +0
2024-12-12 2024-12-10 0.066 0 +0
2024-12-11 2024-12-09 0.066 0 +0
2024-12-10 2024-12-06 0.062 0 +0
2024-12-09 2024-12-05 0.066 0 +0
2024-12-06 2024-12-04 0.066 0 +0
2024-12-05 2024-12-03 0.066 0 +0
2024-12-04 2024-12-02 0.060 0 +0
2024-12-03 2024-11-29 0.060 0 +0
2024-12-02 2024-11-28 0.060 0 +0
2024-11-29 2024-11-27 0.061 0 +0
2024-11-28 2024-11-26 0.055 0 +0
2024-11-27 2024-11-25 0.052 0 +0
2024-11-26 2024-11-22 0.051 0 +0
2024-11-25 2024-11-21 0.059 0 +0
2024-11-22 2024-11-20 0.056 0 +0
2024-11-21 2024-11-19 0.063 0 +0
2024-11-20 2024-11-18 0.063 0 +0
2024-11-19 2024-11-15 0.063 0 +0
2024-11-18 2024-11-14 0.063 0 +0
2024-11-15 2024-11-13 0.063 0 +0
2024-11-14 2024-11-12 0.063 0 +0
2024-11-13 2024-11-11 0.066 0 +0
2024-11-12 2024-11-08 0.067 0 +0
2024-11-11 2024-11-07 0.072 0 +0
2024-11-08 2024-11-06 0.066 0 +0
2024-11-07 2024-11-05 0.065 0 +0
2024-11-06 2024-11-04 0.065 0 +0
2024-11-05 2024-11-01 0.061 0 +0
2024-11-04 2024-10-31 0.063 0 +0
2024-11-01 2024-10-30 0.053 0 +0
2024-10-31 2024-10-29 0.053 0 +0
2024-10-30 2024-10-28 0.049 0 +0
2024-10-29 2024-10-25 0.061 0 +0
2024-10-28 2024-10-24 0.077 0 +0
2024-10-25 2024-10-23 0.077 0 +0
2024-10-24 2024-10-22 0.077 0 +0
2024-10-23 2024-10-21 0.077 0 +0
2024-10-22 2024-10-18 0.077 0 +0
2024-10-21 2024-10-17 0.075 0 +0
2024-10-18 2024-10-16 0.077 0 +0
2024-10-17 2024-10-15 0.077 0 +0
2024-10-16 2024-10-14 0.077 0 +0
2024-10-15 2024-10-10 0.077 0 +0
2024-10-14 2024-10-09 0.077 0 +0
2024-10-10 2024-10-08 0.077 0 +0
2024-10-09 2024-10-07 0.077 0 +0
2024-10-08 2024-10-04 0.074 0 +0
2024-10-07 2024-10-03 0.077 0 +0
2024-10-04 2024-10-02 0.077 0 +0
2024-10-03 2024-09-30 0.072 0 +0
2024-10-02 2024-09-27 0.077 0 +0
2024-09-30 2024-09-26 0.077 0 +0
2024-09-27 2024-09-25 0.077 0 +0
2024-09-26 2024-09-24 0.077 0 +0
2024-09-25 2024-09-23 0.077 0 +0
2024-09-24 2024-09-20 0.077 0 +0
2024-09-23 2024-09-19 0.077 0 +0
2024-09-20 2024-09-17 0.077 0 +0
2024-09-19 2024-09-16 0.077 0 +0
2024-09-17 2024-09-13 0.077 0 +0
2024-09-16 2024-09-12 0.077 0 +0
2024-09-13 2024-09-11 0.077 0 +0
2024-09-12 2024-09-10 0.077 0 +0
2024-09-11 2024-09-09 0.077 0 +0
2024-09-10 2024-09-05 0.077 0 +0
2024-09-09 2024-09-04 0.077 0 +0
2024-09-05 2024-09-03 0.077 0 +0
2024-09-04 2024-09-02 0.077 0 +0
2024-09-03 2024-08-30 0.077 0 +0
2024-09-02 2024-08-29 0.082 0 +0
2024-08-30 2024-08-28 0.082 0 +0
2024-08-29 2024-08-27 0.082 0 +0
2024-08-28 2024-08-26 0.082 0 +0
2024-08-27 2024-08-23 0.082 0 +0
2024-08-26 2024-08-22 0.082 0 +0
2024-08-23 2024-08-21 0.082 0 +0
2024-08-22 2024-08-20 0.082 0 +0
2024-08-21 2024-08-19 0.071 0 +0
2024-08-20 2024-08-16 0.071 0 +0
2024-08-19 2024-08-15 0.069 0 +0
2024-08-16 2024-08-14 0.069 0 +0
2024-08-15 2024-08-13 0.069 0 +0
2024-08-14 2024-08-12 0.070 0 +0
2024-08-13 2024-08-09 0.070 0 +0
2024-08-12 2024-08-08 0.070 0 +0
2024-08-09 2024-08-07 0.070 0 +0
2024-08-08 2024-08-06 0.069 0 +0
2024-08-07 2024-08-05 0.069 0 +0
2024-08-06 2024-08-02 0.069 0 +0
2024-08-05 2024-08-01 0.069 0 +0
2024-08-02 2024-07-31 0.077 0 +0
2024-08-01 2024-07-30 0.077 0 +0
2024-07-31 2024-07-29 0.077 0 +0
2024-07-30 2024-07-26 0.077 0 +0
2024-07-29 2024-07-25 0.077 0 +0
2024-07-26 2024-07-24 0.077 0 +0
2024-07-25 2024-07-23 0.077 0 +0
2024-07-24 2024-07-22 0.081 0 +0
2024-07-23 2024-07-19 0.081 0 +0
2024-07-22 2024-07-18 0.071 0 +0
2024-07-19 2024-07-17 0.071 0 +0
2024-07-18 2024-07-16 0.067 0 +0
2024-07-17 2024-07-15 0.077 0 +0
2024-07-16 2024-07-12 0.077 0 +0
2024-07-15 2024-07-11 0.077 0 +0
2024-07-12 2024-07-10 0.077 0 +0
2024-07-11 2024-07-09 0.077 0 +0
2024-07-10 2024-07-08 0.077 0 +0
2024-07-09 2024-07-05 0.077 0 +0
2024-07-08 2024-07-04 0.077 0 +0
2024-07-05 2024-07-03 0.077 0 +0
2024-07-04 2024-07-02 0.077 0 +0
2024-07-03 2024-06-28 0.077 0 +0
2024-07-02 2024-06-27 0.077 0 +0
2024-06-28 2024-06-26 0.077 0 -51,704
2018-06-15 2018-06-13 1.084 51,704 +4,700 0.00% 56,056
2018-06-04 2018-05-31 1.314 47,004 +4,273 0.00% 61,776
2015-04-29 2015-04-27 2.008 42,731 -4,930 0.01% 85,800
2013-01-04 2013-01-02 0.706 47,661 -49,305 0.01% 33,640
2012-12-14 2012-12-12 0.718 96,966 +49,305 0.02% 69,620
2011-07-12 2011-07-08 1.521 47,661 -41,088 0.01% 72,500
2011-07-08 2011-07-06 1.619 88,749 +16,435 0.01% 143,641
2011-07-07 2011-07-05 1.631 72,314 +24,653 0.01% 117,920
2011-06-28 2011-06-24 1.424 47,661 -32,870 0.01% 67,860
2011-06-27 2011-06-23 1.436 80,531 -131,480 0.01% 115,640
2011-06-24 2011-06-22 1.241 212,011 +164,350 0.03% 263,160
2011-06-15 2011-06-13 1.692 47,661 -23,009 0.01% 80,619
2011-06-14 2011-06-10 1.911 70,670 +23,009 0.01% 135,020
2010-07-14 2010-07-12 2.629 47,661 -8,218 0.02% 125,279
2010-01-22 2010-01-20 3.006 55,879 -8,217 0.02% 167,961
2009-09-22 2009-09-18 2.568 64,096 -16,435 0.02% 164,579
2009-09-18 2009-09-16 2.556 80,531 -24,653 0.03% 205,800
2009-06-26 2009-06-24 1.558 105,184 -2,465 0.04% 163,841
2009-06-24 2009-06-22 0.949 107,649 -154,899 0.04% 102,180
2009-06-23 2009-06-19 0.852 262,548 +82,175 0.10% 223,650
2009-05-22 2009-05-20 0.584 180,373 -65,740 0.07% 105,360
2009-05-21 2009-05-19 0.584 246,113 +65,740 0.10% 143,760
2008-11-11 2008-11-07 0.742 180,373 -262,959 0.07% 133,895
2008-08-28 2008-08-26 0.791 443,332 -134,767 0.17% 350,675
2008-08-26 2008-08-21 0.730 578,099 -231,733 0.22% 422,100
2008-07-24 2008-07-22 1.095 809,832 +1,644 0.31% 886,950
2008-07-23 2008-07-21 1.132 808,188 +1,643 0.31% 914,655
2008-07-03 2008-06-30 1.107 806,545 +1,644 0.31% 893,165
2008-07-02 2008-06-27 1.144 804,901 +1,643 0.31% 920,730
2008-06-24 2008-06-20 1.144 803,258 +3,287 0.31% 918,850
2008-06-20 2008-06-18 1.180 799,971 +9,861 0.31% 944,295
2008-06-18 2008-06-16 1.095 790,110 +3,287 0.31% 865,350
2008-06-17 2008-06-13 1.034 786,823 -69,026 0.30% 813,875
2008-06-16 2008-06-12 1.132 855,849 +3,287 0.33% 968,595
2008-06-10 2008-06-05 1.168 852,562 +1,643 0.33% 996,000
2008-05-30 2008-05-28 1.229 850,919 +8,218 0.33% 1,045,855
2008-05-26 2008-05-22 1.278 842,701 +1,643 0.33% 1,076,774
2008-05-23 2008-05-21 1.229 841,058 +21,365 0.33% 1,033,735
2008-05-22 2008-05-20 1.205 819,693 +8,218 0.32% 987,526
2008-05-19 2008-05-15 1.180 811,475 +141,340 0.31% 957,875
2008-05-16 2008-05-14 1.253 670,135 -27,939 0.26% 839,966
2008-05-15 2008-05-13 1.010 698,074 +32,870 0.27% 705,085
2008-05-07 2008-05-05 1.217 665,204 +34,513 0.26% 809,500
2008-04-21 2008-04-17 1.217 630,691 +18,079 0.24% 767,500
2008-04-11 2008-04-09 1.253 612,612 +24,652 0.24% 767,865
2008-04-07 2008-04-02 1.363 587,960 -32,870 0.23% 801,360
2008-03-28 2008-03-26 1.253 620,830 +18,079 0.24% 778,165
2008-03-25 2008-03-19 1.278 602,751 +3,287 0.23% 770,175
2008-03-19 2008-03-17 1.132 599,464 +3,287 0.23% 678,435
2008-03-14 2008-03-12 1.448 596,177 +49,304 0.23% 863,344
2008-03-13 2008-03-11 1.570 546,873 -70,670 0.21% 858,496
2008-03-12 2008-03-10 1.704 617,543 -154,488 0.24% 1,052,100
2008-03-11 2008-03-07 1.692 772,031 -128,193 0.30% 1,305,905
2008-03-06 2008-03-04 1.728 900,224 +8,218 0.35% 1,555,611
2008-03-05 2008-03-03 1.813 892,006 -139,697 0.35% 1,617,395
2008-03-03 2008-02-28 1.448 1,031,703 +62,453 0.40% 1,494,045
2008-02-29 2008-02-27 1.399 969,250 +90,392 0.38% 1,356,424
2008-02-28 2008-02-26 1.314 878,858 +24,652 0.34% 1,155,060
2008-02-21 2008-02-19 1.399 854,206 +189,002 0.33% 1,195,425
2008-02-18 2008-02-14 1.217 665,204 +73,957 0.26% 809,500
2008-02-04 2008-01-31 1.339 591,247 +19,722 0.23% 791,450
2008-01-24 2008-01-22 1.692 571,525 +13,148 0.22% 966,745
2008-01-03 2007-12-31 2.385 558,377 -16,435 0.22% 1,331,820
2007-12-27 2007-12-20 2.117 574,812 +11,505 0.22% 1,217,130
2007-12-14 2007-12-12 2.556 563,307 -19,722 0.28% 1,439,549
2007-12-13 2007-12-11 2.361 583,029 +42,730 0.29% 1,376,429
2007-12-10 2007-12-06 2.251 540,299 +24,653 0.27% 1,216,376
2007-11-28 2007-11-26 2.312 515,646 +55,879 0.34% 1,192,250
2007-11-20 2007-11-16 3.042 459,767 +41,087 0.30% 1,398,749
2007-11-14 2007-11-12 3.347 418,680 -24,652 0.28% 1,401,125
2007-11-13 2007-11-09 3.456 443,332 -41,088 0.29% 1,532,178
2007-11-09 2007-11-07 3.407 484,420 -26,296 0.32% 1,650,601
2007-11-08 2007-11-06 3.261 510,716 +59,166 0.34% 1,665,621
2007-11-07 2007-11-05 3.505 451,550 -16,435 0.30% 1,582,560
2007-11-06 2007-11-02 3.444 467,985 -98,609 0.31% 1,611,686
2007-11-05 2007-11-01 3.432 566,594 -49,305 0.38% 1,944,388
2007-11-02 2007-10-31 3.395 615,899 -139,697 0.41% 2,091,104
2007-11-01 2007-10-30 2.969 755,596 -49,305 0.50% 2,243,579
2007-10-31 2007-10-29 2.641 804,901 -6,574 0.53% 2,125,515
2007-10-30 2007-10-26 2.312 811,475 -24,652 0.54% 1,876,250
2007-10-29 2007-10-25 2.178 836,127 +24,652 0.55% 1,821,324
2007-10-23 2007-10-18 2.142 811,475 +39,444 0.54% 1,738,000
2007-10-16 2007-10-12 2.300 772,031 -16,435 0.51% 1,775,655
2007-10-10 2007-10-08 2.227 788,466 +16,435 0.52% 1,755,885
2007-10-09 2007-10-05 2.130 772,031 +16,435 0.51% 1,644,125
2007-09-05 2007-09-03 2.397 755,596 +16,435 0.50% 1,811,414
2007-09-04 2007-08-31 2.434 739,161 +57,522 0.49% 1,798,999
2007-09-03 2007-08-30 2.470 681,639 +8,217 0.45% 1,683,885
2007-08-31 2007-08-29 2.568 673,422 +32,870 0.45% 1,729,146
2007-08-29 2007-08-27 3.164 640,552 -41,087 0.42% 2,026,701
2007-08-21 2007-08-17 2.069 681,639 +34,513 0.45% 1,410,150
2007-08-20 2007-08-16 2.397 647,126 +24,653 0.43% 1,551,376
2007-08-16 2007-08-14 3.225 622,473 +16,435 0.41% 2,007,374
2007-08-15 2007-08-13 3.407 606,038 -4,931 0.40% 2,064,999
2007-08-14 2007-08-10 3.395 610,969 -14,791 0.40% 2,074,366
2007-08-13 2007-08-09 3.529 625,760 -13,148 0.41% 2,208,349
2007-08-09 2007-08-07 3.042 638,908 -13,148 0.42% 1,943,749
2007-08-08 2007-08-06 3.845 652,056 +18,078 0.43% 2,507,459
2007-08-07 2007-08-03 4.259 633,978 +41,088 0.42% 2,700,251
2007-07-27 2007-07-25 5.002 592,890 +19,722 0.40% 2,965,363
2007-07-26 2007-07-24 4.661 573,168 +78,887 0.38% 2,671,423
2007-07-25 2007-07-23 4.795 494,281 +312,264 0.33% 2,369,911
2007-07-24 2007-07-20 4.722 182,017 -16,435 0.12% 859,420
2007-07-20 2007-07-18 3.833 198,452 +32,870 0.13% 760,725
2007-07-19 2007-07-17 3.298 165,582 -106,827 0.11% 546,065
2007-07-18 2007-07-16 3.152 272,409 -41,087 0.18% 858,585
2007-07-16 2007-07-12 3.067 313,496 +32,869 0.21% 961,379
2007-07-09 2007-07-05 3.018 280,627 +131,480 0.19% 846,921
2007-07-06 2007-07-04 3.042 149,147 +24,652 0.10% 453,750
2007-07-05 2007-07-03 3.164 124,495 +49,305 0.08% 393,901
2007-06-26 2007-06-22 2.531 75,190 0.06% 190,320

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