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: CELESTIAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.530 500,790 +0 0.02% 265,419
2025-10-13 2025-10-09 0.520 500,790 +0 0.02% 260,411
2025-10-10 2025-10-08 0.520 500,790 +0 0.02% 260,411
2025-10-09 2025-10-06 0.520 500,790 +0 0.02% 260,411
2025-10-08 2025-10-03 0.520 500,790 +0 0.02% 260,411
2025-10-06 2025-10-02 0.520 500,790 +0 0.02% 260,411
2025-10-03 2025-09-30 0.520 500,790 +0 0.02% 260,411
2025-10-02 2025-09-29 0.520 500,790 +0 0.02% 260,411
2025-09-30 2025-09-26 0.520 500,790 +0 0.02% 260,411
2025-09-29 2025-09-25 0.520 500,790 +0 0.02% 260,411
2025-09-26 2025-09-24 0.520 500,790 +0 0.02% 260,411
2025-09-25 2025-09-23 0.520 500,790 +0 0.02% 260,411
2025-09-24 2025-09-22 0.520 500,790 +0 0.02% 260,411
2025-09-23 2025-09-19 0.530 500,790 +0 0.02% 265,419
2025-09-22 2025-09-18 0.520 500,790 +0 0.02% 260,411
2025-09-19 2025-09-17 0.530 500,790 -1,000 0.02% 265,419
2025-08-28 2025-08-26 0.545 501,790 +13,939 0.02% 273,547
2025-04-02 2025-03-31 0.598 487,851 +26,610 0.02% 291,906
2024-09-05 2024-09-03 0.593 461,241 +12,579 0.02% 273,405
2024-04-03 2024-03-28 0.684 448,662 +23,207 0.02% 306,913
2023-09-07 2023-09-05 0.749 425,455 +10,130 0.02% 318,698
2023-05-16 2023-05-12 0.773 415,325 -3,311 0.02% 321,145
2023-05-15 2023-05-11 0.773 418,636 +3,311 0.02% 323,705
2023-03-23 2023-03-21 0.797 415,325 +18,878 0.02% 331,181
2022-09-02 2022-08-31 0.842 396,447 +9,010 0.02% 333,749
2022-03-17 2022-03-15 0.960 387,437 +16,143 0.02% 371,761
2021-08-27 2021-08-25 1.210 371,294 +6,329 0.02% 449,233
2021-04-21 2021-04-19 1.224 364,965 -2,909 0.02% 446,593
2021-03-19 2021-03-17 1.408 367,874 +22,992 0.02% 517,929
2020-09-04 2020-09-02 1.195 344,882 +6,309 0.02% 412,172
2020-06-03 2020-06-01 1.315 338,573 -13,388 0.02% 445,095
2020-03-20 2020-03-18 1.527 351,961 +10,999 0.02% 537,323
2020-03-04 2020-03-02 1.696 340,962 +2,594 0.02% 578,369
2020-02-11 2020-02-07 1.773 338,368 -32,424 0.02% 600,058
2020-02-07 2020-02-05 1.665 370,792 -64,848 0.03% 617,533
2020-02-06 2020-02-04 1.696 435,640 -32,424 0.03% 738,969
2020-01-09 2020-01-07 1.820 468,064 -25,939 0.03% 851,713
2020-01-07 2020-01-03 1.820 494,003 -18,157 0.04% 898,913
2019-09-06 2019-09-04 1.970 512,160 +51,216 0.04% 1,009,176
2019-07-23 2019-07-19 2.108 460,944 -77,039 0.04% 971,442
2019-07-15 2019-07-11 2.159 537,983 -12,840 0.05% 1,161,456
2019-07-12 2019-07-10 2.159 550,823 +12,840 0.05% 1,189,176
2019-04-10 2019-04-08 2.022 537,983 -116,726 0.04% 1,087,712
2019-04-03 2019-04-01 1.902 654,709 -58,362 0.05% 1,245,188
2019-03-14 2019-03-12 1.922 713,071 +19,992 0.06% 1,370,166
2018-10-05 2018-10-03 1.816 693,079 -15,883 0.06% 1,258,444
2018-08-24 2018-08-22 2.216 708,962 +71,518 0.06% 1,570,711
2018-03-19 2018-03-15 2.218 637,444 +17,707 0.06% 1,414,048
2018-01-03 2017-12-29 2.057 619,737 +14,876 0.06% 1,274,785
2017-11-15 2017-11-13 2.097 604,861 -992 0.06% 1,268,581
2017-10-18 2017-10-16 2.259 605,853 +14,876 0.06% 1,368,405
2017-09-08 2017-09-06 2.281 590,977 +16,118 0.06% 1,347,726
2017-08-24 2017-08-21 2.218 574,859 +965 0.06% 1,275,215
2017-07-21 2017-07-19 2.426 573,894 -28,941 0.06% 1,392,053
2017-07-17 2017-07-13 2.488 602,835 +28,941 0.06% 1,499,747
2017-06-23 2017-06-21 2.322 573,894 -9,647 0.06% 1,332,564
2017-06-21 2017-06-19 2.363 583,541 -965 0.06% 1,379,160
2017-06-20 2017-06-16 2.322 584,506 +10,612 0.06% 1,357,204
2017-06-19 2017-06-15 2.405 573,894 -16,400 0.06% 1,380,155
2017-06-13 2017-06-09 2.405 590,294 -2,894 0.06% 1,419,596
2017-05-26 2017-05-24 2.405 593,188 +9,647 0.06% 1,426,555
2017-05-19 2017-05-17 248.782 583,541 +577,706 0.06% 145,174,689
2017-04-28 2017-04-26 242.148 5,835 -3,666 0.06% 1,412,934
2017-04-27 2017-04-25 244.636 9,501 -483 0.09% 2,324,286
2017-04-26 2017-04-24 245.465 9,984 +97 0.10% 2,450,725
2017-04-13 2017-04-11 212.709 9,887 +289 0.10% 2,103,053
2017-04-11 2017-04-07 212.505 9,598 +193 0.09% 2,039,624
2017-04-10 2017-04-06 216.747 9,405 +211 0.09% 2,038,503
2016-11-30 2016-11-28 202.113 9,194 -188 0.09% 1,858,228
2016-11-29 2016-11-25 201.901 9,382 -566 0.09% 1,894,235
2016-11-24 2016-11-22 202.325 9,948 +189 0.10% 2,012,731
2016-11-23 2016-11-21 202.537 9,759 +565 0.10% 1,976,561
2016-09-09 2016-09-07 198.615 9,194 +74 0.09% 1,826,063
2016-04-11 2016-04-07 193.623 9,120 +208 0.09% 1,765,841
2015-09-11 2015-09-09 183.726 8,912 +82 0.09% 1,637,370
2015-05-15 2015-05-13 210.005 8,830 -905 0.09% 1,854,341
2015-05-14 2015-05-12 210.005 9,735 +873 0.09% 2,044,395
2015-05-07 2015-05-05 200.730 8,862 -91 0.09% 1,778,869
2015-04-30 2015-04-28 194.326 8,953 -90 0.09% 1,739,801
2015-04-15 2015-04-13 203.050 9,043 +280 0.09% 1,836,185
2014-11-07 2014-11-05 184.363 8,763 -17 0.09% 1,615,576
2014-10-07 2014-10-03 171.829 8,780 -176 0.09% 1,508,662
2014-10-06 2014-09-30 167.499 8,956 +1,580 0.09% 1,500,125
2014-10-03 2014-09-29 176.387 7,376 +877 0.07% 1,301,032
2014-09-19 2014-09-17 191.594 6,499 +60 0.06% 1,245,168
2014-09-05 2014-09-03 195.964 6,439 +609 0.06% 1,261,811
2014-09-03 2014-09-01 206.774 5,830 +869 0.06% 1,205,493
2014-06-03 2014-05-29 224.254 4,961 -26 0.05% 1,112,526
2014-05-21 2014-05-19 243.160 4,987 +223 0.05% 1,212,638
2014-04-24 2014-04-22 251.345 4,764 -291 0.05% 1,197,410
2014-04-11 2014-04-09 271.087 5,055 -17 0.05% 1,370,345
2014-02-27 2014-02-25 275.902 5,072 -166 0.05% 1,399,376
2014-02-26 2014-02-24 269.643 5,238 +166 0.05% 1,412,388
2014-01-21 2014-01-17 256.160 5,072 -99 0.05% 1,299,246
2014-01-20 2014-01-16 245.567 5,171 -83 0.05% 1,269,829
2013-11-28 2013-11-26 261.457 5,254 -1,662 0.05% 1,373,695
2013-11-25 2013-11-21 261.939 6,916 -91 0.07% 1,811,567
2013-11-21 2013-11-19 267.717 7,007 -42 0.07% 1,875,890
2013-11-18 2013-11-14 268.680 7,049 -266 0.07% 1,893,923
2013-11-15 2013-11-13 256.160 7,315 -581 0.08% 1,873,814
2013-11-05 2013-11-01 251.827 7,896 -457 0.08% 1,988,426
2013-10-08 2013-10-04 214.992 8,353 -125 0.09% 1,795,827
2013-10-02 2013-09-27 206.566 8,478 -33 0.09% 1,751,262
2013-09-27 2013-09-25 204.639 8,511 -50 0.09% 1,741,687
2013-09-13 2013-09-11 204.875 8,561 +50 0.09% 1,753,931
2013-08-16 2013-08-13 202.937 8,511 -247 0.09% 1,727,199
2013-07-26 2013-07-24 193.250 8,758 -331 0.09% 1,692,488
2013-07-25 2013-07-23 193.493 9,089 +331 0.09% 1,758,655
2013-06-26 2013-06-24 170.729 8,758 +413 0.09% 1,495,243
2013-05-28 2013-05-24 155.472 8,345 -248 0.09% 1,297,415
2013-04-19 2013-04-17 148.934 8,593 -149 0.09% 1,279,787
2013-04-16 2013-04-12 154.309 8,742 +71 0.09% 1,348,971
2013-03-04 2013-02-28 163.099 8,671 +50 0.09% 1,414,231
2013-02-07 2013-02-05 166.029 8,621 -82 0.09% 1,431,335
2013-02-04 2013-01-31 162.611 8,703 +82 0.09% 1,415,200
2013-01-02 2012-12-27 145.764 8,621 -41 0.09% 1,256,628
2012-12-20 2012-12-18 147.473 8,662 -15 0.09% 1,277,408
2012-12-11 2012-12-07 146.740 8,677 +15 0.09% 1,273,265
2012-12-07 2012-12-05 144.299 8,662 -1,032 0.09% 1,249,914
2012-12-03 2012-11-29 144.543 9,694 -410 0.10% 1,401,197
2012-11-30 2012-11-28 146.984 10,104 +410 0.10% 1,485,130
2012-09-18 2012-09-14 110.147 9,694 +110 0.10% 1,067,766
2012-09-10 2012-09-06 98.293 9,584 +162 0.10% 942,037
2012-08-29 2012-08-27 96.564 9,422 -405 0.10% 909,825
2012-07-17 2012-07-13 85.450 9,827 -81 0.10% 839,721
2012-06-19 2012-06-15 76.560 9,908 -14,577 0.10% 758,553
2012-06-18 2012-06-14 74.831 24,485 +16,196 0.25% 1,832,233
2012-05-11 2012-05-09 79.029 8,289 -1,133 0.08% 655,074
2012-04-26 2012-04-24 75.078 9,422 -49 0.09% 707,383
2012-04-17 2012-04-13 76.099 9,471 +158 0.09% 720,735
2012-03-16 2012-03-14 72.834 9,313 -717 0.09% 678,305
2012-02-13 2012-02-09 74.341 10,030 -796 0.10% 745,641
2011-09-19 2011-09-15 62.029 10,826 +218 0.11% 671,531
2011-08-09 2011-08-05 68.950 10,608 -39 0.11% 731,423
2011-06-16 2011-06-14 73.564 10,647 +78 0.11% 783,235
2011-05-27 2011-05-25 72.539 10,569 +78 0.11% 766,660
2011-04-14 2011-04-12 76.698 10,491 -1,950 0.10% 804,635
2011-04-13 2011-04-11 76.961 12,441 +342 0.12% 957,475
2011-01-20 2011-01-18 80.651 12,099 -759 0.12% 975,798
2011-01-18 2011-01-14 76.961 12,858 -1,897 0.13% 989,568
2011-01-11 2011-01-07 76.434 14,755 -380 0.15% 1,127,785
2010-11-16 2010-11-12 71.953 15,135 -2,868 0.15% 1,089,016
2010-11-15 2010-11-11 66.946 18,003 +379 0.18% 1,205,224
2010-11-11 2010-11-09 67.209 17,624 +1,157 0.18% 1,184,497
2010-11-10 2010-11-08 67.209 16,467 +455 0.17% 1,106,736
2010-10-15 2010-10-13 66.419 16,012 -19 0.17% 1,063,495
2010-10-08 2010-10-06 64.047 16,031 -1,328 0.17% 1,026,730
2010-09-28 2010-09-24 63.256 17,359 +152 0.18% 1,098,058
2010-09-16 2010-09-14 66.984 17,207 +348 0.18% 1,152,591
2010-09-06 2010-09-02 65.908 16,859 +19 0.18% 1,111,140
2010-08-02 2010-07-29 72.095 16,840 -2,602 0.18% 1,214,081
2010-07-21 2010-07-19 67.522 19,442 -223 0.21% 1,312,760
2010-05-12 2010-05-10 70.481 19,665 +156 0.21% 1,386,009
2010-05-10 2010-05-06 69.674 19,509 +743 0.21% 1,359,270
2010-05-05 2010-05-03 75.592 18,766 +7,435 0.20% 1,418,564
2010-04-16 2010-04-14 83.932 11,331 +372 0.13% 951,029
2010-04-14 2010-04-12 108.800 10,959 +1,204 0.13% 1,192,341
2010-04-13 2010-04-09 109.102 9,755 +331 0.13% 1,064,294
2010-04-07 2010-03-31 107.894 9,424 -66 0.13% 1,016,789
2010-04-01 2010-03-30 109.707 9,490 -4,633 0.13% 1,041,118
2010-03-31 2010-03-29 93.387 14,123 +3,971 0.19% 1,318,902
2010-03-30 2010-03-26 86.738 10,152 +1,324 0.14% 880,564
2010-03-26 2010-03-24 89.156 8,828 -100 0.12% 787,067
2010-03-18 2010-03-16 83.111 8,928 -198 0.12% 742,017
2010-01-07 2010-01-05 75.858 9,126 -861 0.12% 692,279
2009-12-29 2009-12-24 71.627 9,987 -2,448 0.13% 715,337
2009-12-23 2009-12-21 69.511 12,435 +3,309 0.17% 864,372
2009-12-10 2009-12-08 80.391 9,126 -993 0.12% 733,651
2009-11-20 2009-11-18 86.436 10,119 -33 0.14% 874,643
2009-11-09 2009-11-05 86.738 10,152 -6,618 0.14% 880,564
2009-11-06 2009-11-04 87.040 16,770 +1,324 0.23% 1,459,663
2009-11-05 2009-11-03 81.902 15,446 -662 0.21% 1,265,064
2009-10-27 2009-10-22 83.111 16,108 -662 0.22% 1,338,756
2009-10-23 2009-10-21 81.600 16,770 -529 0.23% 1,368,434
2009-10-21 2009-10-19 80.996 17,299 -3,640 0.23% 1,401,145
2009-10-15 2009-10-13 71.022 20,939 -132 0.28% 1,487,137
2009-10-05 2009-09-30 73.440 21,071 +1,985 0.29% 1,547,457
2009-09-17 2009-09-15 67.396 19,086 -66 0.26% 1,286,314
2009-09-14 2009-09-10 64.676 19,152 -17 0.26% 1,238,668
2009-09-10 2009-09-08 67.431 19,169 +440 0.26% 1,292,588
2009-08-05 2009-08-03 65.575 18,729 -3,168 0.26% 1,228,159
2009-07-24 2009-07-22 60.626 21,897 +646 0.31% 1,327,531
2009-06-25 2009-06-23 55.677 21,251 -7,177 0.30% 1,183,194
2009-06-05 2009-06-03 59.080 28,428 -161 0.40% 1,679,514
2009-05-13 2009-05-11 36.499 28,589 -291 0.40% 1,043,482
2009-04-28 2009-04-24 32.788 28,880 +646 0.41% 946,907
2009-04-20 2009-04-16 32.169 28,234 +2,587 0.40% 908,259
2009-04-14 2009-04-08 27.529 25,647 -324 0.36% 706,042
2009-04-08 2009-04-06 27.529 25,971 +324 0.37% 714,962
2009-03-26 2009-03-24 28.721 25,647 +2,445 0.36% 736,612
2009-03-18 2009-03-16 30.773 23,202 +5,791 0.36% 713,988
2009-03-17 2009-03-13 32.140 17,411 +292 0.27% 559,596
2009-03-16 2009-03-12 32.140 17,119 +59 0.27% 550,211
2009-03-13 2009-03-11 31.115 17,060 +585 0.27% 530,815
2009-03-10 2009-03-06 30.089 16,475 +2,515 0.26% 495,714
2009-01-22 2009-01-20 31.798 13,960 -1,345 0.22% 443,906
2009-01-14 2009-01-12 32.824 15,305 +1,345 0.24% 502,374
2009-01-09 2009-01-07 36.243 13,960 -1,521 0.22% 505,958
2009-01-08 2009-01-06 33.850 15,481 -58 0.24% 524,031
2009-01-05 2008-12-31 33.166 15,539 +1,462 0.24% 515,368
2009-01-02 2008-12-29 35.901 14,077 -1,462 0.22% 505,385
2008-12-29 2008-12-22 32.482 15,539 +1,462 0.24% 504,742
2008-12-23 2008-12-19 31.457 14,077 -585 0.22% 442,814
2008-12-03 2008-12-01 26.670 14,662 +585 0.23% 391,031
2008-12-02 2008-11-28 24.960 14,077 -1,170 0.22% 351,363
2008-11-27 2008-11-25 30.431 15,247 +1,170 0.23% 463,978
2008-11-20 2008-11-18 35.901 14,077 -4,621 0.22% 505,385
2008-11-19 2008-11-17 34.192 18,698 +1,521 0.29% 639,320
2008-11-07 2008-11-05 43.766 17,177 +117 0.26% 751,762
2008-11-06 2008-11-04 44.449 17,060 +877 0.26% 758,307
2008-10-31 2008-10-29 30.089 16,183 +702 0.25% 486,928
2008-10-30 2008-10-28 37.269 15,481 +176 0.24% 576,964
2008-10-28 2008-10-24 41.030 15,305 -1,755 0.23% 627,968
2008-10-27 2008-10-23 47.869 17,060 -527 0.26% 816,639
2008-10-23 2008-10-21 54.707 17,587 -292 0.27% 962,132
2008-10-14 2008-10-10 64.965 17,879 +292 0.27% 1,161,501
2008-10-03 2008-09-30 75.222 17,587 -526 0.27% 1,322,932
2008-09-29 2008-09-25 81.719 18,113 +526 0.28% 1,480,169
2008-09-22 2008-09-18 90.950 17,587 -643 0.27% 1,599,545
2008-09-11 2008-09-09 104.481 18,230 +631 0.28% 1,904,694
2008-08-19 2008-08-15 119.711 17,599 +339 0.28% 2,106,790
2008-07-17 2008-07-15 136.357 17,260 +282 0.27% 2,353,521
2008-07-16 2008-07-14 137.774 16,978 -85 0.27% 2,339,121
2008-07-08 2008-07-04 138.128 17,063 +283 0.27% 2,356,875
2008-07-02 2008-06-27 140.607 16,780 -14 0.27% 2,359,386
2008-06-23 2008-06-19 145.565 16,794 -85 0.27% 2,444,627
2008-05-26 2008-05-22 159.378 16,879 +113 0.27% 2,690,146
2008-05-21 2008-05-19 165.753 16,766 +282 0.27% 2,779,021
2008-05-14 2008-05-09 163.274 16,484 -28 0.26% 2,691,411
2008-05-08 2008-05-06 169.295 16,512 -226 0.26% 2,795,401
2008-05-06 2008-05-02 162.920 16,738 -68 0.26% 2,726,955
2008-04-25 2008-04-23 174.962 16,806 +885 0.27% 2,940,410
2008-04-22 2008-04-18 171.971 15,921 +695 0.27% 2,737,952
2008-04-08 2008-04-03 177.205 15,226 -134 0.25% 2,698,124
2008-04-07 2008-04-02 183.187 15,360 +268 0.26% 2,813,746
2008-04-02 2008-03-31 186.925 15,092 -268 0.25% 2,821,074
2008-04-01 2008-03-28 183.187 15,360 +268 0.26% 2,813,746
2008-03-27 2008-03-25 186.925 15,092 -2,461 0.25% 2,821,074
2008-03-20 2008-03-18 143.932 17,553 +268 0.29% 2,526,444
2008-03-19 2008-03-17 145.802 17,285 +535 0.29% 2,520,181
2008-03-13 2008-03-11 151.783 16,750 +1,604 0.28% 2,542,369
2008-02-22 2008-02-20 153.279 15,146 -26 0.25% 2,321,558
2008-02-14 2008-02-12 157.765 15,172 -125,049 0.25% 2,393,608
2008-01-29 2008-01-25 2.131 140,221 +126,199 2.36% 298,803
2008-01-28 2008-01-24 2.019 14,022 -1,388,187 0.24% 28,307
2008-01-25 2008-01-23 2.019 1,402,209 -89,340 0.24% 2,830,767
2008-01-23 2008-01-21 2.131 1,491,549 +5,350 0.25% 3,178,411
2008-01-22 2008-01-18 2.880 1,486,199 +10,699 0.25% 4,280,688
2008-01-21 2008-01-17 2.921 1,475,500 +159,206 0.25% 4,310,584
2008-01-18 2008-01-16 2.880 1,316,294 -14,582 0.24% 3,791,312
2008-01-16 2008-01-14 3.004 1,330,876 +24,303 0.25% 3,997,597
2008-01-15 2008-01-11 3.086 1,306,573 +89,922 0.24% 4,032,121
2008-01-14 2008-01-10 3.209 1,216,651 +17,012 0.22% 3,904,804
2008-01-11 2008-01-09 3.209 1,199,639 -19,443 0.22% 3,850,204
2008-01-10 2008-01-08 3.251 1,219,082 -4,860 0.23% 3,962,768
2008-01-09 2008-01-07 3.251 1,223,942 +72,909 0.23% 3,978,566
2008-01-03 2007-12-31 3.415 1,151,033 -34,510 0.21% 3,931,013
2007-12-13 2007-12-11 3.374 1,185,543 +24,303 0.22% 4,000,090
2007-12-12 2007-12-10 3.415 1,161,240 +5,832 0.21% 3,965,872
2007-11-30 2007-11-28 2.963 1,155,408 -4,374 0.21% 3,422,997
2007-11-22 2007-11-20 3.045 1,159,782 +97,212 0.21% 3,531,398
2007-11-15 2007-11-13 3.127 1,062,570 +9,721 0.20% 3,322,842
2007-11-14 2007-11-12 3.127 1,052,849 +9,722 0.19% 3,292,443
2007-11-08 2007-11-06 3.251 1,043,127 +17,012 0.19% 3,390,805
2007-11-02 2007-10-31 3.251 1,026,115 +16,526 0.19% 3,335,506
2007-10-31 2007-10-29 3.251 1,009,589 +486 0.19% 3,281,786
2007-10-29 2007-10-25 3.168 1,009,103 +9,721 0.19% 3,197,163
2007-10-24 2007-10-22 3.209 999,382 -48,606 0.18% 3,207,486
2007-10-23 2007-10-18 3.209 1,047,988 -2,430 0.19% 3,363,485
2007-10-22 2007-10-17 3.251 1,050,418 +24,303 0.19% 3,414,506
2007-10-18 2007-10-16 3.333 1,026,115 +24,303 0.19% 3,419,949
2007-10-17 2007-10-15 3.251 1,001,812 -4,861 0.19% 3,256,506
2007-10-11 2007-10-09 3.209 1,006,673 -47,634 0.19% 3,230,886
2007-10-04 2007-10-02 3.292 1,054,307 +8,263 0.19% 3,470,529
2007-10-03 2007-09-28 3.292 1,046,044 -24,303 0.19% 3,443,329
2007-09-27 2007-09-24 3.292 1,070,347 -4,860 0.20% 3,523,329
2007-09-19 2007-09-17 3.539 1,075,207 +21,386 0.20% 3,804,776
2007-09-14 2007-09-12 3.497 1,053,821 +24,303 0.19% 3,685,737
2007-09-13 2007-09-11 3.539 1,029,518 +92,838 0.19% 3,643,099
2007-09-12 2007-09-10 3.539 936,680 -4,860 0.17% 3,314,578
2007-09-10 2007-09-06 3.705 941,540 +7,291 0.17% 3,488,544
2007-09-07 2007-09-05 3.747 934,249 +18,857 0.17% 3,500,866
2007-09-06 2007-09-04 3.705 915,392 -2,375 0.17% 3,391,662
2007-09-05 2007-09-03 3.663 917,767 +97,378 0.17% 3,361,820
2007-09-04 2007-08-31 3.789 820,389 -109,253 0.16% 3,108,745
2007-08-31 2007-08-29 3.579 929,642 +95,003 0.18% 3,327,036
2007-08-28 2007-08-24 3.874 834,639 -59,377 0.16% 3,233,027
2007-08-27 2007-08-23 3.958 894,016 +42,751 0.17% 3,538,311
2007-08-23 2007-08-21 3.705 851,265 -124,929 0.16% 3,154,062
2007-08-22 2007-08-20 3.495 976,194 -37,051 0.18% 3,411,435
2007-08-21 2007-08-17 3.621 1,013,245 -40,376 0.19% 3,668,899
2007-08-20 2007-08-16 3.789 1,053,621 -28,501 0.20% 3,992,544
2007-08-16 2007-08-14 4.168 1,082,122 -7,125 0.20% 4,510,599
2007-08-15 2007-08-13 4.168 1,089,247 +27,313 0.21% 4,540,298
2007-08-14 2007-08-10 4.168 1,061,934 -4,750 0.20% 4,426,450
2007-08-13 2007-08-09 4.379 1,066,684 -16,625 0.20% 4,670,807
2007-08-10 2007-08-08 4.379 1,083,309 +19,000 0.20% 4,743,605
2007-08-09 2007-08-07 4.252 1,064,309 -2,375 0.20% 4,525,973
2007-08-08 2007-08-06 4.421 1,066,684 +81,228 0.20% 4,715,719
2007-08-07 2007-08-03 4.589 985,456 -47,502 0.19% 4,522,583
2007-08-03 2007-08-01 4.421 1,032,958 +159,130 0.20% 4,566,619
2007-08-02 2007-07-31 4.842 873,828 -76,952 0.17% 4,231,035
2007-08-01 2007-07-30 4.800 950,780 +26,126 0.18% 4,563,601
2007-07-31 2007-07-27 4.758 924,654 -35,627 0.17% 4,399,269
2007-07-30 2007-07-26 4.926 960,281 -23,750 0.18% 4,730,500
2007-07-27 2007-07-25 5.010 984,031 -12,588 0.19% 4,930,359
2007-07-26 2007-07-24 5.010 996,619 -1,425 0.19% 4,993,430
2007-07-25 2007-07-23 4.926 998,044 +9,025 0.19% 4,916,526
2007-07-24 2007-07-20 4.463 989,019 -23,751 0.19% 4,414,010
2007-07-23 2007-07-19 4.337 1,012,770 -7,125 0.19% 4,392,086
2007-07-20 2007-07-18 4.295 1,019,895 +2,375 0.19% 4,380,044
2007-07-19 2007-07-17 4.210 1,017,520 +62,940 0.19% 4,284,161
2007-07-18 2007-07-16 3.916 954,580 -23,751 0.18% 3,737,817
2007-07-17 2007-07-13 3.874 978,331 -14,251 0.19% 3,789,627
2007-07-16 2007-07-12 3.874 992,582 -7,125 0.19% 3,844,829
2007-07-13 2007-07-11 4.000 999,707 -9,500 0.19% 3,998,703
2007-07-10 2007-07-06 4.084 1,009,207 -9,500 0.19% 4,121,685
2007-07-06 2007-07-04 4.126 1,018,707 +3,990 0.19% 4,203,375
2007-07-04 2007-06-29 4.126 1,014,717 +16,625 0.19% 4,186,912
2007-07-03 2007-06-28 4.210 998,092 +23,751 0.19% 4,202,361
2007-06-29 2007-06-27 4.210 974,341 -4,750 0.18% 4,102,360
2007-06-27 2007-06-25 4.084 979,091 +312,085 0.19% 3,998,689
2007-06-26 2007-06-22 4.210 667,006 0.13% 2,808,359

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