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: DL BROKERAGE LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.990 45,624 +0 0.01% 136,416
2025-10-13 2025-10-09 3.000 45,624 +0 0.01% 136,872
2025-10-10 2025-10-08 3.000 45,624 +0 0.01% 136,872
2025-10-09 2025-10-06 3.060 45,624 +0 0.01% 139,609
2025-10-08 2025-10-03 3.030 45,624 +0 0.01% 138,241
2025-10-06 2025-10-02 2.960 45,624 +0 0.01% 135,047
2025-10-03 2025-09-30 2.990 45,624 +0 0.01% 136,416
2025-10-02 2025-09-29 2.970 45,624 +0 0.01% 135,503
2025-09-30 2025-09-26 2.930 45,624 +0 0.01% 133,678
2025-09-29 2025-09-25 2.900 45,624 +0 0.01% 132,310
2025-09-26 2025-09-24 2.940 45,624 +0 0.01% 134,135
2025-09-25 2025-09-23 2.930 45,624 +0 0.01% 133,678
2025-09-24 2025-09-22 2.930 45,624 +0 0.01% 133,678
2025-09-23 2025-09-19 2.870 45,624 +0 0.01% 130,941
2025-09-22 2025-09-18 2.860 45,624 +0 0.01% 130,485
2025-09-19 2025-09-17 2.920 45,624 +0 0.01% 133,222
2025-09-18 2025-09-16 2.810 45,624 +0 0.01% 128,203
2025-09-17 2025-09-15 2.810 45,624 +0 0.01% 128,203
2025-09-16 2025-09-12 2.850 45,624 +0 0.01% 130,028
2025-09-15 2025-09-11 2.780 45,624 +0 0.01% 126,835
2025-09-12 2025-09-10 2.800 45,624 +0 0.01% 127,747
2025-09-11 2025-09-09 2.800 45,624 +0 0.01% 127,747
2025-09-10 2025-09-08 2.850 45,624 +0 0.01% 130,028
2025-09-09 2025-09-05 2.860 45,624 +0 0.01% 130,485
2025-09-08 2025-09-04 2.870 45,624 +0 0.01% 130,941
2025-09-05 2025-09-03 2.900 45,624 +0 0.01% 132,310
2025-09-04 2025-09-02 2.880 45,624 +0 0.01% 131,397
2025-09-03 2025-09-01 2.870 45,624 +0 0.01% 130,941
2025-09-02 2025-08-29 2.940 45,624 +0 0.01% 134,135
2025-09-01 2025-08-28 3.000 45,624 +0 0.01% 136,872
2025-08-29 2025-08-27 2.990 45,624 +0 0.01% 136,416
2025-08-28 2025-08-26 3.010 45,624 +0 0.01% 137,328
2025-08-27 2025-08-25 3.063 45,624 +0 0.01% 139,724
2025-08-26 2025-08-22 3.117 45,624 +37 0.01% 142,231
2025-08-25 2025-08-21 3.177 45,587 -75 0.01% 144,848
2025-07-30 2025-07-28 3.097 45,662 +1,001 0.01% 141,437
2025-07-25 2025-07-23 3.057 44,661 +1,001 0.01% 136,551
2025-04-03 2025-04-01 2.518 43,660 +3,377 0.01% 109,933
2024-08-27 2024-08-23 2.798 40,283 -1,439 0.01% 112,700
2024-07-11 2024-07-09 2.817 41,722 -246,183 0.01% 117,531
2024-01-24 2024-01-22 2.798 287,905 -9,122 0.06% 805,475
2024-01-23 2024-01-19 2.836 297,027 -10,365 0.06% 842,458
2024-01-22 2024-01-18 2.836 307,392 +19,694 0.06% 871,856
2024-01-19 2024-01-17 2.798 287,698 +10,366 0.06% 804,896
2023-12-12 2023-12-08 2.758 277,332 -9,834 0.06% 764,827
2023-08-29 2023-08-25 2.647 287,166 -10,041 0.06% 760,022
2023-02-03 2023-02-01 2.755 297,207 -3,888 0.06% 818,702
2022-12-13 2022-12-09 2.702 301,095 -9,840 0.06% 813,664
2022-08-31 2022-08-29 2.651 310,935 -10,161 0.06% 824,164
2021-12-14 2021-12-10 2.718 321,096 -9,972 0.06% 872,781
2021-10-20 2021-10-18 2.751 331,068 +4,275 0.06% 910,728
2021-08-27 2021-08-25 2.817 326,793 -9,391 0.06% 920,671
2020-12-17 2020-12-15 3.071 336,184 -8,847 0.06% 1,032,332
2020-11-30 2020-11-26 2.854 345,031 -64,479 0.06% 984,585
2020-08-27 2020-08-25 2.512 409,510 -10,174 0.07% 1,028,707
2020-08-24 2020-08-20 2.512 419,684 +66,081 0.07% 1,054,265
2020-08-20 2020-08-18 2.482 353,603 -3,965 0.06% 877,565
2020-05-20 2020-05-18 1.619 357,568 -3,172 0.06% 578,977
2020-03-17 2020-03-13 2.573 360,740 +7,335 0.06% 928,031
2019-12-16 2019-12-12 3.399 353,405 -11,599 0.06% 1,201,307
2019-08-29 2019-08-27 3.491 365,004 -14,898 0.06% 1,274,291
2019-04-10 2019-04-08 4.082 379,902 +21,311 0.06% 1,550,918
2019-03-22 2019-03-20 4.223 358,591 -2,842 0.05% 1,514,398
2018-12-18 2018-12-14 3.519 361,433 -14,457 0.05% 1,272,000
2018-08-31 2018-08-29 3.519 375,890 -7,388 0.05% 1,322,879
2018-08-30 2018-08-28 3.519 383,278 -14,742 0.05% 1,348,880
2018-07-16 2018-07-12 3.584 398,020 +2,302 0.05% 1,426,702
2018-06-28 2018-06-26 3.650 395,718 +38,360 0.05% 1,444,240
2018-02-27 2018-02-23 3.976 357,358 -38,360 0.05% 1,420,689
2018-01-18 2018-01-16 3.715 395,718 +38,360 0.05% 1,470,030
2017-12-19 2017-12-15 3.912 357,358 -11,717 0.05% 1,398,138
2017-12-12 2017-12-08 3.660 369,075 -792 0.05% 1,350,820
2017-12-11 2017-12-07 4.607 369,867 +3,961 0.05% 1,703,819
2017-08-30 2017-08-28 3.847 365,906 -12,196 0.06% 1,407,747
2017-01-18 2017-01-16 3.237 378,102 -16,376 0.06% 1,223,769
2016-12-20 2016-12-16 3.178 394,478 -14,886 0.06% 1,253,557
2016-11-16 2016-11-14 3.178 409,364 +16,994 0.06% 1,300,861
2016-10-17 2016-10-13 3.119 392,370 +42,482 0.06% 1,223,769
2016-08-30 2016-08-26 3.060 349,888 -13,457 0.05% 1,070,681
2016-07-08 2016-07-06 2.890 363,345 +26,470 0.06% 1,050,090
2016-03-22 2016-03-18 3.456 336,875 -27,743 0.06% 1,164,075
2016-01-14 2016-01-12 3.089 364,618 +28,650 0.06% 1,126,311
2016-01-06 2016-01-04 3.613 335,968 +28,650 0.05% 1,213,711
2015-12-16 2015-12-14 3.665 307,318 +20,688 0.05% 1,126,301
2015-12-02 2015-11-30 3.665 286,630 -29,468 0.04% 1,050,481
2015-11-26 2015-11-24 3.461 316,098 +29,468 0.05% 1,094,119
2015-08-24 2015-08-20 3.249 286,630 -9,716 0.04% 931,369
2015-07-02 2015-06-29 4.333 296,346 +30,467 0.04% 1,283,919
2015-06-11 2015-06-09 4.579 265,879 +30,468 0.04% 1,217,371
2015-06-08 2015-06-04 4.923 235,411 +30,467 0.03% 1,158,998
2015-05-27 2015-05-22 5.219 204,944 -30,467 0.03% 1,069,540
2015-05-15 2015-05-13 4.825 235,411 +10,155 0.03% 1,135,818
2015-05-13 2015-05-11 5.120 225,256 -5,077 0.03% 1,153,362
2015-05-08 2015-05-06 4.874 230,333 +20,311 0.03% 1,122,658
2015-05-07 2015-05-05 4.923 210,022 +30,468 0.03% 1,034,001
2015-05-05 2015-04-30 5.416 179,554 +35,545 0.03% 972,397
2015-05-04 2015-04-29 5.416 144,009 -5,078 0.02% 779,899
2015-04-10 2015-04-08 3.299 149,087 +38,592 0.02% 491,780
2015-04-08 2015-04-01 3.052 110,495 -2,031 0.02% 337,280
2015-03-10 2015-03-06 3.025 112,526 -6,515 0.02% 340,392
2014-12-12 2014-12-10 3.488 119,041 -3,261 0.02% 415,205
2014-12-11 2014-12-09 3.579 122,302 -39,737 0.02% 437,659
2014-12-10 2014-12-08 3.850 162,039 -2,208 0.03% 623,898
2014-12-09 2014-12-05 3.443 164,247 +12,142 0.03% 565,440
2014-11-20 2014-11-18 3.171 152,105 +7,726 0.03% 482,299
2014-10-30 2014-10-28 3.216 144,379 -5,519 0.03% 464,342
2014-08-28 2014-08-26 3.760 149,898 -1,103 0.03% 563,572
2014-08-26 2014-08-22 3.804 151,001 -3,639 0.03% 574,398
2014-08-22 2014-08-20 3.583 154,640 +1,130 0.03% 554,040
2014-08-20 2014-08-18 3.583 153,510 -4,521 0.03% 549,992
2014-08-15 2014-08-13 3.627 158,031 +5,652 0.03% 573,179
2014-08-13 2014-08-11 3.671 152,379 +4,521 0.03% 559,419
2014-08-11 2014-08-07 3.715 147,858 -1,130 0.03% 549,362
2014-08-08 2014-08-06 3.627 148,988 -6,782 0.03% 540,380
2014-08-07 2014-08-05 3.450 155,770 +6,782 0.03% 537,419
2014-07-31 2014-07-29 3.362 148,988 +5,652 0.03% 500,840
2014-05-22 2014-05-20 3.096 143,336 -22,608 0.03% 443,800
2014-04-25 2014-04-23 3.317 165,944 +1,130 0.03% 550,500
2014-04-16 2014-04-14 3.362 164,814 -6,782 0.03% 554,041
2014-04-15 2014-04-11 3.273 171,596 +6,782 0.03% 561,660
2014-04-14 2014-04-10 3.273 164,814 -22,608 0.03% 539,461
2014-03-24 2014-03-20 2.919 187,422 +22,608 0.04% 547,140
2013-12-19 2013-12-17 3.140 164,814 -5,652 0.03% 517,591
2013-12-13 2013-12-11 3.182 170,466 -9,603 0.03% 542,479
2013-08-27 2013-08-23 2.680 180,069 -5,628 0.03% 482,559
2013-07-19 2013-07-17 2.639 185,697 -6,157 0.03% 490,101
2012-12-13 2012-12-11 2.802 191,854 -5,561 0.03% 537,511
2012-10-16 2012-10-12 2.447 197,415 -1,267 0.03% 482,981
2012-08-28 2012-08-24 2.445 198,682 -6,514 0.04% 485,832
2012-03-08 2012-03-06 2.827 205,196 -6,543 0.04% 580,160
2012-01-16 2012-01-12 2.254 211,739 +9,160 0.04% 477,310
2012-01-05 2012-01-03 2.292 202,579 +13,087 0.03% 464,401
2011-12-13 2011-12-09 2.407 189,492 -6,016 0.03% 456,120
2011-09-22 2011-09-20 2.777 195,508 +6,751 0.03% 543,001
2011-08-15 2011-08-11 3.259 188,757 -4,290 0.03% 615,121
2011-08-09 2011-08-05 3.404 193,047 +27,618 0.03% 657,061
2011-07-27 2011-07-25 3.621 165,429 -27,618 0.03% 599,000
2011-07-21 2011-07-19 3.512 193,047 +27,618 0.03% 678,031
2011-07-06 2011-07-04 3.766 165,429 -6,905 0.03% 622,960
2011-05-04 2011-04-29 4.200 172,334 +1,381 0.03% 723,842
2011-04-28 2011-04-26 4.055 170,953 -60,758 0.03% 693,281
2011-04-27 2011-04-21 4.055 231,711 +6,904 0.04% 939,679
2011-03-21 2011-03-17 3.621 224,807 +13,809 0.04% 814,001
2011-03-17 2011-03-15 3.693 210,998 +5,523 0.03% 779,280
2011-02-21 2011-02-17 3.911 205,475 +6,905 0.04% 803,522
2011-02-01 2011-01-28 4.128 198,570 -12,428 0.03% 819,659
2011-01-27 2011-01-25 4.345 210,998 -30,379 0.04% 916,800
2011-01-26 2011-01-24 4.055 241,377 -34,522 0.04% 978,878
2011-01-25 2011-01-21 3.983 275,899 -8,286 0.05% 1,098,899
2011-01-17 2011-01-13 3.693 284,185 +6,905 0.05% 1,049,582
2010-12-17 2010-12-15 3.693 277,280 -5,524 0.05% 1,024,079
2010-12-09 2010-12-07 3.693 282,804 -5,545 0.05% 1,044,481
2010-12-02 2010-11-30 3.622 288,349 -7,040 0.05% 1,044,480
2010-11-30 2010-11-26 3.764 295,389 +7,040 0.05% 1,111,941
2010-11-29 2010-11-25 3.835 288,349 -7,040 0.05% 1,105,920
2010-10-28 2010-10-26 3.622 295,389 +56,318 0.05% 1,069,981
2010-10-13 2010-10-11 3.622 239,071 +28,160 0.04% 865,982
2010-09-22 2010-09-20 3.906 210,911 -28,160 0.04% 823,898
2010-09-21 2010-09-17 3.906 239,071 -8,447 0.04% 933,902
2010-09-20 2010-09-16 3.622 247,518 +8,447 0.04% 896,579
2010-09-13 2010-09-09 3.409 239,071 -28,159 0.04% 815,042
2010-08-20 2010-08-18 3.374 267,230 -5,567 0.04% 901,745
2010-08-17 2010-08-13 3.409 272,797 -8,624 0.04% 930,020
2010-08-06 2010-08-04 3.548 281,421 -7,186 0.05% 998,582
2010-08-05 2010-08-03 3.548 288,607 -5,749 0.05% 1,024,080
2010-08-03 2010-07-30 3.340 294,356 -14,373 0.05% 983,040
2010-07-23 2010-07-21 3.235 308,729 +21,559 0.05% 998,820
2010-07-14 2010-07-12 3.200 287,170 -7,186 0.05% 919,081
2010-07-06 2010-07-02 2.887 294,356 +7,186 0.05% 849,920
2010-07-02 2010-06-29 2.887 287,170 -14,373 0.05% 829,171
2010-06-30 2010-06-28 2.992 301,543 +7,187 0.05% 902,141
2010-06-18 2010-06-15 2.992 294,356 +7,186 0.05% 880,640
2010-06-10 2010-06-08 2.992 287,170 +8,624 0.05% 859,141
2010-06-02 2010-05-31 3.096 278,546 +14,373 0.05% 862,410
2010-05-18 2010-05-14 3.061 264,173 -1,437 0.04% 808,720
2010-03-16 2010-03-12 3.757 265,610 +7,186 0.05% 997,918
2010-03-15 2010-03-11 3.688 258,424 +8,624 0.05% 952,940
2010-03-11 2010-03-09 3.688 249,800 -17,248 0.04% 921,139
2010-03-05 2010-03-03 3.548 267,048 -114,983 0.05% 947,581
2010-03-01 2010-02-25 3.479 382,031 +11,499 0.07% 1,329,001
2010-02-11 2010-02-09 3.340 370,532 +17,247 0.07% 1,237,439
2010-01-26 2010-01-22 3.827 353,285 +24,434 0.06% 1,351,901
2010-01-21 2010-01-19 4.105 328,851 -24,434 0.06% 1,349,920
2010-01-06 2010-01-04 3.827 353,285 -21,559 0.06% 1,351,901
2009-12-28 2009-12-22 3.166 374,844 -8,238 0.07% 1,186,640
2009-12-07 2009-12-03 3.404 383,082 -29,378 0.07% 1,303,998
2009-12-04 2009-12-02 3.370 412,460 -7,344 0.07% 1,389,960
2009-12-03 2009-12-01 3.268 419,804 -36,722 0.07% 1,371,839
2009-12-02 2009-11-30 3.268 456,526 +29,377 0.08% 1,491,839
2009-12-01 2009-11-27 3.132 427,149 +7,345 0.07% 1,337,681
2009-11-30 2009-11-26 3.336 419,804 -4,407 0.07% 1,400,419
2009-11-26 2009-11-24 3.370 424,211 +36,722 0.07% 1,429,560
2009-11-25 2009-11-23 3.540 387,489 +44,066 0.07% 1,371,760
2009-11-20 2009-11-18 3.404 343,423 +44,066 0.06% 1,169,000
2009-11-19 2009-11-17 3.472 299,357 -2,937 0.05% 1,039,381
2009-11-13 2009-11-11 3.608 302,294 +11,457 0.05% 1,090,739
2009-10-23 2009-10-21 3.030 290,837 -29,378 0.05% 881,100
2009-10-22 2009-10-20 3.030 320,215 +14,689 0.06% 970,101
2009-10-20 2009-10-16 2.995 305,526 +14,689 0.05% 915,200
2009-10-19 2009-10-15 2.961 290,837 +7,344 0.05% 861,300
2009-10-16 2009-10-14 3.030 283,493 +13,220 0.05% 858,851
2009-10-15 2009-10-13 3.030 270,273 -11,751 0.05% 818,800
2009-10-14 2009-10-12 2.995 282,024 -14,689 0.05% 844,800
2009-10-05 2009-09-30 3.030 296,713 +14,689 0.05% 898,901
2009-09-30 2009-09-28 3.166 282,024 +16,158 0.05% 892,800
2009-09-29 2009-09-25 3.336 265,866 -14,689 0.05% 886,899
2009-09-28 2009-09-24 3.370 280,555 +14,689 0.05% 945,450
2009-09-23 2009-09-21 3.472 265,866 -29,378 0.05% 923,099
2009-09-22 2009-09-18 3.540 295,244 +29,378 0.05% 1,045,201
2009-09-21 2009-09-17 3.676 265,866 -29,378 0.05% 977,399
2009-09-17 2009-09-15 3.608 295,244 +30,847 0.05% 1,065,301
2009-09-16 2009-09-14 3.608 264,397 +14,688 0.05% 953,998
2009-09-11 2009-09-09 3.676 249,709 +17,627 0.04% 918,001
2009-09-09 2009-09-07 3.676 232,082 -7,345 0.04% 853,199
2009-09-07 2009-09-03 3.540 239,427 -7,344 0.04% 847,602
2009-09-04 2009-09-02 3.608 246,771 +14,689 0.04% 890,400
2009-09-03 2009-09-01 3.744 232,082 -4,407 0.04% 868,999
2009-09-02 2009-08-31 3.881 236,489 -11,751 0.04% 917,701
2009-09-01 2009-08-28 3.472 248,240 +44,066 0.04% 861,901
2009-08-31 2009-08-27 4.289 204,174 +102,822 0.04% 875,702
2009-08-28 2009-08-26 4.766 101,352 +29,377 0.02% 482,998
2009-08-27 2009-08-25 5.242 71,975 +13,220 0.01% 377,301
2009-08-25 2009-08-21 5.583 58,755 -7,344 0.01% 328,000
2009-08-24 2009-08-20 5.446 66,099 -33,784 0.01% 359,998
2009-08-20 2009-08-18 4.902 99,883 +28,398 0.02% 489,598
2009-08-19 2009-08-17 4.902 71,485 +11,914 0.01% 350,399
2009-08-14 2009-08-12 5.170 59,571 -2,979 0.01% 308,000
2009-08-12 2009-08-10 5.573 62,550 -2,978 0.01% 348,602
2009-08-10 2009-08-06 5.439 65,528 +2,978 0.01% 356,399
2009-08-05 2009-08-03 5.707 62,550 +2,979 0.01% 357,002
2009-08-04 2009-07-31 5.976 59,571 -2,979 0.01% 356,000
2009-08-03 2009-07-30 6.379 62,550 +2,979 0.01% 399,003
2009-07-28 2009-07-24 5.707 59,571 -894 0.01% 340,000
2009-07-27 2009-07-23 5.640 60,465 -14,892 0.01% 341,042
2009-07-24 2009-07-22 5.305 75,357 -29,786 0.01% 399,738
2009-07-16 2009-07-14 4.566 105,143 +2,979 0.02% 480,081
2009-07-13 2009-07-09 4.767 102,164 +5,957 0.02% 487,059
2009-07-10 2009-07-08 4.835 96,207 -29,786 0.02% 465,119
2009-07-09 2009-07-07 4.633 125,993 -37,232 0.02% 583,741
2009-06-30 2009-06-26 4.029 163,225 -11,914 0.03% 657,602
2009-06-29 2009-06-25 4.096 175,139 -7,446 0.04% 717,361
2009-06-26 2009-06-24 3.895 182,585 -7,447 0.04% 711,079
2009-06-25 2009-06-23 3.760 190,032 -14,892 0.04% 714,562
2009-06-10 2009-06-08 4.432 204,924 -29,786 0.04% 908,159
2009-06-05 2009-06-03 3.626 234,710 -4,468 0.05% 851,041
2009-06-03 2009-06-01 3.492 239,178 -14,892 0.05% 835,121
2009-06-01 2009-05-27 3.290 254,070 +19,360 0.05% 835,939
2009-05-26 2009-05-22 2.518 234,710 -14,893 0.05% 591,000
2009-04-02 2009-03-31 1.350 249,603 +14,893 0.05% 336,877
2009-01-07 2009-01-05 1.538 234,710 +7,447 0.05% 360,904
2008-12-29 2008-12-22 1.516 227,263 -10,331 0.05% 344,477
2008-11-11 2008-11-07 1.175 237,594 -15,569 0.05% 279,258
2008-11-07 2008-11-05 1.150 253,163 +23,354 0.05% 291,054
2008-09-29 2008-09-25 1.670 229,809 +7,785 0.05% 383,760
2008-09-25 2008-09-23 1.702 222,024 +31,139 0.05% 377,890
2008-09-24 2008-09-22 1.766 190,885 +6,228 0.04% 337,151
2008-09-23 2008-09-19 1.766 184,657 +6,228 0.04% 326,151
2008-08-29 2008-08-27 2.826 178,429 +6,228 0.04% 504,241
2008-08-15 2008-08-13 3.179 172,201 +3,114 0.03% 547,470
2008-08-13 2008-08-11 3.051 169,087 -6,228 0.03% 515,850
2008-08-12 2008-08-08 3.082 175,315 -7,381 0.04% 540,253
2008-06-26 2008-06-24 3.267 182,696 +6,490 0.04% 596,778
2008-05-27 2008-05-23 3.636 176,206 +3,245 0.03% 640,739
2008-05-21 2008-05-19 3.760 172,961 +3,245 0.03% 650,259
2008-03-13 2008-03-11 3.760 169,716 +16,225 0.03% 638,059
2008-03-05 2008-03-03 4.006 153,491 -16,225 0.03% 614,900
2008-02-04 2008-01-31 3.698 169,716 +16,225 0.03% 627,599
2008-01-25 2008-01-23 3.760 153,491 -3,245 0.03% 577,060
2007-12-28 2007-12-24 4.804 156,736 -794 0.03% 752,984
2007-12-05 2007-12-03 4.804 157,530 -2,332 0.03% 756,799
2007-11-22 2007-11-20 4.684 159,862 +3,331 0.04% 748,802
2007-11-14 2007-11-12 5.765 156,531 -9,991 0.04% 902,399
2007-11-13 2007-11-09 5.705 166,522 -51,622 0.04% 949,997
2007-11-09 2007-11-07 5.585 218,144 -13,322 0.05% 1,218,298
2007-11-08 2007-11-06 5.585 231,466 -4,996 0.05% 1,292,699
2007-11-07 2007-11-05 5.525 236,462 -9,991 0.05% 1,306,401
2007-11-06 2007-11-02 5.465 246,453 -6,661 0.06% 1,346,799
2007-11-05 2007-11-01 5.044 253,114 -46,626 0.06% 1,276,799
2007-11-02 2007-10-31 4.804 299,740 -8,660 0.07% 1,439,998
2007-11-01 2007-10-30 4.264 308,400 -8,326 0.07% 1,314,922
2007-10-31 2007-10-29 4.264 316,726 -13,322 0.07% 1,350,421
2007-10-24 2007-10-22 3.663 330,048 +21,648 0.07% 1,209,022
2007-10-23 2007-10-18 3.783 308,400 -8,326 0.07% 1,166,761
2007-10-18 2007-10-16 3.843 316,726 -21,648 0.07% 1,217,281
2007-10-08 2007-10-04 3.783 338,374 +6,661 0.08% 1,280,161
2007-10-05 2007-10-03 3.663 331,713 +33,305 0.07% 1,215,121
2007-10-02 2007-09-27 3.783 298,408 +6,661 0.07% 1,128,959
2007-09-27 2007-09-24 3.843 291,747 +33,304 0.07% 1,121,279
2007-09-25 2007-09-21 3.903 258,443 +3,331 0.06% 1,008,801
2007-09-19 2007-09-17 3.843 255,112 +8,326 0.06% 980,478
2007-09-12 2007-09-10 4.204 246,786 -6,661 0.06% 1,037,399
2007-09-05 2007-09-03 3.903 253,447 +6,661 0.06% 989,299
2007-09-03 2007-08-30 4.084 246,786 -6,661 0.06% 1,007,759
2007-08-31 2007-08-29 3.963 253,447 +4,995 0.06% 1,004,519
2007-08-28 2007-08-24 4.144 248,452 -3,330 0.06% 1,029,482
2007-08-27 2007-08-23 4.084 251,782 +3,664 0.06% 1,028,160
2007-08-24 2007-08-22 3.903 248,118 -1,666 0.06% 968,498
2007-08-23 2007-08-21 3.663 249,784 -9,991 0.06% 915,001
2007-08-22 2007-08-20 3.603 259,775 +16,652 0.06% 936,000
2007-08-20 2007-08-16 3.723 243,123 +3,331 0.06% 905,201
2007-08-15 2007-08-13 4.035 239,792 -10,527 0.06% 967,679
2007-08-14 2007-08-10 3.977 250,319 +34,197 0.06% 995,520
2007-08-09 2007-08-07 4.035 216,122 +7,523 0.05% 872,159
2007-08-06 2007-08-02 4.503 208,599 +17,098 0.05% 939,399
2007-08-03 2007-08-01 4.620 191,501 +34,197 0.04% 884,801
2007-08-01 2007-07-30 4.854 157,304 -11,969 0.04% 763,599
2007-07-31 2007-07-27 4.854 169,273 +8,549 0.04% 821,700
2007-07-27 2007-07-25 5.088 160,724 +15,389 0.04% 817,800
2007-07-26 2007-07-24 5.088 145,335 +5,129 0.04% 739,498
2007-07-25 2007-07-23 5.147 140,206 +22,228 0.04% 721,600
2007-07-23 2007-07-19 4.796 117,978 +3,419 0.03% 565,799
2007-07-17 2007-07-13 4.971 114,559 -17,098 0.03% 569,502
2007-07-16 2007-07-12 5.030 131,657 +8,549 0.04% 662,201
2007-07-13 2007-07-11 5.088 123,108 +1,710 0.03% 626,402
2007-07-09 2007-07-05 4.796 121,398 -5,129 0.03% 582,201
2007-07-05 2007-07-03 4.854 126,527 +17,098 0.04% 614,198
2007-06-27 2007-06-25 5.088 109,429 -17,098 0.04% 556,800
2007-06-26 2007-06-22 5.147 126,527 0.04% 651,198

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