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: M&F ASSET MANAGEMENT LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 33.660 0 +0
2025-10-13 2025-10-09 36.140 0 +0
2025-10-10 2025-10-08 34.280 0 +0
2025-10-09 2025-10-06 34.180 0 +0
2025-10-08 2025-10-03 33.340 0 +0
2025-10-06 2025-10-02 33.900 0 +0
2025-10-03 2025-09-30 32.600 0 +0
2025-10-02 2025-09-29 32.160 0 +0
2025-09-30 2025-09-26 30.380 0 +0
2025-09-29 2025-09-25 31.160 0 +0
2025-09-26 2025-09-24 29.640 0 +0
2025-09-25 2025-09-23 29.700 0 +0
2025-09-24 2025-09-22 29.540 0 +0
2025-09-23 2025-09-19 29.080 0 +0
2025-09-22 2025-09-18 28.300 0 +0
2025-09-19 2025-09-17 28.780 0 +0
2025-09-18 2025-09-16 29.380 0 +0
2025-09-17 2025-09-15 29.540 0 +0
2025-09-16 2025-09-12 29.780 0 +0
2025-09-15 2025-09-11 29.360 0 +0
2025-09-12 2025-09-10 29.000 0 +0
2025-09-11 2025-09-09 29.103 0 +0
2025-09-10 2025-09-08 27.974 0 +0
2025-09-09 2025-09-05 28.478 0 +0
2025-09-08 2025-09-04 26.905 0 +0
2025-09-05 2025-09-03 27.832 0 +0
2025-09-04 2025-09-02 27.328 0 +0
2025-09-03 2025-09-01 27.792 0 +0
2025-09-02 2025-08-29 25.795 0 +0
2025-09-01 2025-08-28 24.888 0 +0
2025-08-29 2025-08-27 24.948 0 +0
2025-08-28 2025-08-26 25.009 0 +0
2025-08-27 2025-08-25 24.545 0 +0
2025-08-26 2025-08-22 23.073 0 +0
2025-08-25 2025-08-21 23.093 0 +0
2025-08-22 2025-08-20 23.456 0 +0
2025-08-21 2025-08-19 23.315 0 +0
2025-08-20 2025-08-18 23.678 0 +0
2025-08-19 2025-08-15 24.303 0 +0
2025-08-18 2025-08-14 24.142 0 +0
2025-08-15 2025-08-13 23.900 0 +0
2025-08-14 2025-08-12 23.073 0 +0
2025-08-13 2025-08-11 23.053 0 +0
2025-08-12 2025-08-08 23.254 0 +0
2025-08-11 2025-08-07 22.690 0 +0
2025-08-08 2025-08-06 22.387 0 +0
2025-08-07 2025-08-05 22.205 0 +0
2025-08-06 2025-08-04 21.842 0 +0
2025-08-05 2025-08-01 21.328 0 +0
2025-08-04 2025-07-31 21.126 0 +0
2025-08-01 2025-07-30 22.488 0 +0
2025-07-31 2025-07-29 22.589 0 +0
2025-07-30 2025-07-28 22.690 0 +0
2025-07-29 2025-07-25 22.639 0 +0
2025-07-28 2025-07-24 22.740 0 +0
2025-07-25 2025-07-23 22.891 0 +0
2025-07-24 2025-07-22 22.639 0 +0
2025-07-23 2025-07-21 21.832 0 +0
2025-07-22 2025-07-18 21.126 0 +0
2025-07-21 2025-07-17 20.421 0 +0
2025-07-18 2025-07-16 20.723 0 +0
2025-07-17 2025-07-15 20.572 0 +0
2025-07-16 2025-07-14 20.622 0 +0
2025-07-15 2025-07-11 20.168 0 +0
2025-07-14 2025-07-10 19.967 0 +0
2025-07-11 2025-07-09 20.168 0 +0
2025-07-10 2025-07-08 20.874 0 +0
2025-07-09 2025-07-07 20.521 0 +0
2025-07-08 2025-07-04 21.227 0 +0
2025-07-07 2025-07-03 21.429 0 +0
2025-07-04 2025-07-02 20.774 0 +0
2025-07-03 2025-06-30 20.219 0 +0
2025-07-02 2025-06-27 20.673 0 +0
2025-06-30 2025-06-26 19.846 0 +0
2025-06-27 2025-06-25 19.624 0 +0
2025-06-26 2025-06-24 19.422 0 +0
2025-06-25 2025-06-23 19.422 0 +0
2025-06-24 2025-06-20 19.342 0 +0
2025-06-23 2025-06-19 19.160 0 +0
2025-06-20 2025-06-18 19.926 0 +0
2025-06-19 2025-06-17 19.866 0 +0
2025-06-18 2025-06-16 19.705 0 +0
2025-06-17 2025-06-13 20.269 0 +0
2025-06-16 2025-06-12 20.168 0 +0
2025-06-13 2025-06-11 19.221 0 +0
2025-06-12 2025-06-10 18.555 0 +0
2025-06-11 2025-06-09 18.192 0 +0
2025-06-10 2025-06-06 18.494 0 +0
2025-06-09 2025-06-05 18.091 0 +0
2025-06-06 2025-06-04 18.333 0 +0
2025-06-05 2025-06-03 18.313 0 +0
2025-06-04 2025-06-02 17.910 0 +0
2025-06-03 2025-05-30 17.647 0 +0
2025-06-02 2025-05-29 18.010 0 +0
2025-05-30 2025-05-28 18.051 0 +0
2025-05-29 2025-05-27 18.010 0 +0
2025-05-28 2025-05-26 18.595 0 +0
2025-05-27 2025-05-23 18.878 0 +0
2025-05-26 2025-05-22 18.736 0 +0
2025-05-23 2025-05-21 18.716 0 +0
2025-05-22 2025-05-20 17.959 0 +0
2025-05-21 2025-05-19 17.794 0 +0
2025-05-20 2025-05-16 17.794 0 +0
2025-05-19 2025-05-15 17.774 0 +0
2025-05-16 2025-05-14 18.143 0 +0
2025-05-15 2025-05-13 17.959 0 +0
2025-05-14 2025-05-12 17.959 0 +0
2025-05-13 2025-05-09 17.794 0 +0
2025-05-12 2025-05-08 18.061 0 +0
2025-05-09 2025-05-07 18.287 0 +0
2025-05-08 2025-05-06 18.143 0 +0
2025-05-07 2025-05-02 17.918 0 +0
2025-05-06 2025-04-30 17.425 0 +0
2025-05-02 2025-04-29 17.651 0 +0
2025-04-30 2025-04-28 17.589 0 +0
2025-04-29 2025-04-25 17.548 0 +0
2025-04-28 2025-04-24 17.692 0 +0
2025-04-25 2025-04-23 17.610 0 +0
2025-04-24 2025-04-22 18.492 0 +0
2025-04-23 2025-04-17 17.671 0 +0
2025-04-22 2025-04-16 17.630 0 +0
2025-04-17 2025-04-15 17.671 0 +0
2025-04-16 2025-04-14 17.671 0 +0
2025-04-15 2025-04-11 16.973 0 +0
2025-04-14 2025-04-10 16.050 0 +0
2025-04-11 2025-04-09 15.229 0 +0
2025-04-10 2025-04-08 15.188 0 +0
2025-04-09 2025-04-07 14.716 0 +0
2025-04-08 2025-04-03 17.384 0 +0
2025-04-07 2025-04-02 17.774 0 +0
2025-04-03 2025-04-01 18.143 0 +0
2025-04-02 2025-03-31 18.143 0 +0
2025-04-01 2025-03-28 18.513 0 +0
2025-03-31 2025-03-27 18.287 0 +0
2025-03-28 2025-03-26 18.862 0 +0
2025-03-27 2025-03-25 19.026 0 +0
2025-03-26 2025-03-24 18.615 0 +0
2025-03-25 2025-03-21 17.733 0 +0
2025-03-24 2025-03-20 18.656 0 +0
2025-03-21 2025-03-19 18.533 0 +0
2025-03-20 2025-03-18 18.225 0 +0
2025-03-19 2025-03-17 17.487 0 +0
2025-03-18 2025-03-14 17.528 0 +0
2025-03-17 2025-03-13 16.707 0 +0
2025-03-14 2025-03-12 16.501 0 +0
2025-03-13 2025-03-11 15.947 0 +0
2025-03-12 2025-03-10 16.563 0 +0
2025-03-11 2025-03-07 16.399 0 +0
2025-03-10 2025-03-06 16.337 0 +0
2025-03-07 2025-03-05 15.763 0 +0
2025-03-06 2025-03-04 15.496 0 +0
2025-03-05 2025-03-03 15.270 0 +0
2025-03-04 2025-02-28 14.921 0 +0
2025-03-03 2025-02-27 15.557 0 +0
2025-02-28 2025-02-26 15.906 0 +0
2025-02-27 2025-02-25 15.680 0 +0
2025-02-26 2025-02-24 16.009 0 +0
2025-02-25 2025-02-21 16.070 0 +0
2025-02-24 2025-02-20 16.194 0 +0
2025-02-21 2025-02-19 16.235 0 +0
2025-02-20 2025-02-18 16.255 0 +0
2025-02-19 2025-02-17 16.337 0 +0
2025-02-18 2025-02-14 17.076 0 +0
2025-02-17 2025-02-13 16.727 0 +0
2025-02-14 2025-02-12 16.666 0 +0
2025-02-13 2025-02-11 16.809 0 +0
2025-02-12 2025-02-10 16.563 0 +0
2025-02-11 2025-02-07 16.132 0 +0
2025-02-10 2025-02-06 16.029 0 +0
2025-02-07 2025-02-05 15.865 0 +0
2025-02-06 2025-02-04 15.701 0 +0
2025-02-05 2025-02-03 15.106 0 +0
2025-02-04 2025-01-28 14.942 0 +0
2025-02-03 2025-01-24 15.290 0 +0
2025-01-27 2025-01-23 14.983 0 +0
2025-01-24 2025-01-22 15.229 0 +0
2025-01-23 2025-01-21 15.393 0 +0
2025-01-22 2025-01-20 15.249 0 +0
2025-01-21 2025-01-17 15.434 0 +0
2025-01-20 2025-01-16 15.229 0 +0
2025-01-17 2025-01-15 14.859 0 +0
2025-01-16 2025-01-14 15.783 0 +0
2025-01-15 2025-01-13 15.721 0 +0
2025-01-14 2025-01-10 15.537 0 +0
2025-01-13 2025-01-09 15.065 0 +0
2025-01-10 2025-01-08 15.003 0 +0
2025-01-09 2025-01-07 15.126 0 +0
2025-01-08 2025-01-06 14.654 0 +0
2025-01-07 2025-01-03 14.839 0 +0
2025-01-06 2025-01-02 14.552 0 +0
2025-01-03 2024-12-31 14.511 0 +0
2025-01-02 2024-12-27 14.716 0 +0
2024-12-30 2024-12-24 14.736 0 +0
2024-12-27 2024-12-20 14.428 0 +0
2024-12-23 2024-12-19 14.736 0 +0
2024-12-20 2024-12-18 14.839 0 +0
2024-12-19 2024-12-17 14.695 0 +0
2024-12-18 2024-12-16 14.921 0 +0
2024-12-17 2024-12-13 15.147 0 +0
2024-12-16 2024-12-12 16.029 0 +0
2024-12-13 2024-12-11 15.886 0 +0
2024-12-12 2024-12-10 15.886 0 +0
2024-12-11 2024-12-09 16.091 0 +0
2024-12-10 2024-12-06 15.475 0 +0
2024-12-09 2024-12-05 15.229 0 +0
2024-12-06 2024-12-04 15.414 0 +0
2024-12-05 2024-12-03 15.208 0 +0
2024-12-04 2024-12-02 15.249 0 +0
2024-12-03 2024-11-29 15.332 0 +0
2024-12-02 2024-11-28 15.208 0 +0
2024-11-29 2024-11-27 15.557 0 +0
2024-11-28 2024-11-26 15.270 0 +0
2024-11-27 2024-11-25 15.352 0 +0
2024-11-26 2024-11-22 15.496 0 +0
2024-11-25 2024-11-21 15.783 0 +0
2024-11-22 2024-11-20 15.906 0 +0
2024-11-21 2024-11-19 15.988 0 +0
2024-11-20 2024-11-18 15.270 0 +0
2024-11-19 2024-11-15 15.106 0 +0
2024-11-18 2024-11-14 14.798 0 +0
2024-11-15 2024-11-13 15.373 0 +0
2024-11-14 2024-11-12 15.516 0 +0
2024-11-13 2024-11-11 16.235 0 +0
2024-11-12 2024-11-08 16.850 0 +0
2024-11-11 2024-11-07 16.809 0 +0
2024-11-08 2024-11-06 17.097 0 +0
2024-11-07 2024-11-05 17.671 0 +0
2024-11-06 2024-11-04 17.261 0 +0
2024-11-05 2024-11-01 17.363 0 +0
2024-11-04 2024-10-31 17.014 0 +0
2024-11-01 2024-10-30 17.076 0 +0
2024-10-31 2024-10-29 17.302 0 +0
2024-10-30 2024-10-28 17.117 0 +0
2024-10-29 2024-10-25 17.281 0 +0
2024-10-28 2024-10-24 17.343 0 +0
2024-10-25 2024-10-23 17.794 0 +0
2024-10-24 2024-10-22 17.651 0 +0
2024-10-23 2024-10-21 17.856 0 +0
2024-10-22 2024-10-18 17.651 0 +0
2024-10-21 2024-10-17 16.994 0 +0
2024-10-18 2024-10-16 17.322 0 +0
2024-10-17 2024-10-15 16.932 0 +0
2024-10-16 2024-10-14 17.733 0 +0
2024-10-15 2024-10-10 17.384 0 +0
2024-10-14 2024-10-09 16.953 0 +0
2024-10-10 2024-10-08 17.630 0 +0
2024-10-09 2024-10-07 18.944 0 +0
2024-10-08 2024-10-04 19.046 0 +0
2024-10-07 2024-10-03 18.492 0 +0
2024-10-04 2024-10-02 18.882 0 +0
2024-10-03 2024-09-30 18.123 0 +0
2024-10-02 2024-09-27 18.061 0 +0
2024-09-30 2024-09-26 18.061 0 -9,745
2024-08-01 2024-07-30 15.837 9,745 +135 0.00% 154,336
2024-07-19 2024-07-17 17.648 9,610 +5,766 0.00% 169,598
2024-07-15 2024-07-11 18.335 3,844 -5,766 0.00% 70,479
2024-06-03 2024-05-30 17.669 9,610 +5,766 0.00% 169,798
2024-05-24 2024-05-22 18.876 3,844 +3,844 0.00% 72,559
2024-05-22 2024-05-20 20.689 0 -3,844
2024-05-21 2024-05-17 19.721 3,844 +43 0.00% 75,807
2024-05-20 2024-05-16 19.426 3,801 +3,801 0.00% 73,839
2024-04-26 2024-04-24 17.869 0 -5,702
2024-04-24 2024-04-22 17.743 5,702 +5,702 0.00% 101,168
2024-04-12 2024-04-10 18.605 0 -9,503
2024-04-10 2024-04-08 17.637 9,503 +9,503 0.00% 167,607
2018-12-28 2018-12-24 3.713 0 -1,648
2018-10-22 2018-10-18 3.410 1,648 +1,648 0.00% 5,620
2014-09-10 2014-09-05 2.823 0 -14,595
2014-08-29 2014-08-27 2.754 14,595 -4,379 0.00% 40,199
2014-08-27 2014-08-25 2.727 18,974 -14,595 0.00% 51,741
2014-08-11 2014-08-07 2.809 33,569 +14,595 0.00% 94,300
2014-06-04 2014-05-30 2.598 18,974 +1,060 0.00% 49,295
2014-02-05 2014-01-30 2.438 17,914 -5,512 0.00% 43,681
2013-12-05 2013-12-03 2.554 23,426 -9,645 0.00% 59,841
2013-09-24 2013-09-19 2.932 33,071 +9,645 0.00% 96,959
2013-09-13 2013-09-11 2.729 23,426 -5,511 0.00% 63,921
2013-08-26 2013-08-22 2.627 28,937 -13,780 0.00% 76,019
2013-08-19 2013-08-15 2.627 42,717 +13,780 0.00% 112,220
2013-08-16 2013-08-13 2.671 28,937 +5,511 0.00% 77,279
2013-07-08 2013-07-04 2.322 23,426 -6,889 0.00% 54,401
2013-06-27 2013-06-25 2.046 30,315 +6,889 0.00% 62,039
2013-06-20 2013-06-18 2.554 23,426 -34,449 0.00% 59,841
2013-06-19 2013-06-17 2.569 57,875 +34,449 0.00% 148,680
2013-06-10 2013-06-06 3.227 23,426 +1,406 0.00% 75,598
2013-01-03 2012-12-31 4.709 22,020 -6,476 0.00% 103,701
2012-12-28 2012-12-24 4.679 28,496 +6,476 0.00% 133,320
2012-12-14 2012-12-12 4.802 22,020 -6,476 0.00% 105,741
2012-12-07 2012-12-05 4.694 28,496 +6,476 0.00% 133,760
2012-12-05 2012-12-03 4.771 22,020 -32,382 0.00% 105,061
2012-11-30 2012-11-28 4.787 54,402 -32,382 0.00% 260,402
2012-11-22 2012-11-20 4.818 86,784 +58,288 0.00% 418,082
2012-11-20 2012-11-16 4.771 28,496 +6,476 0.00% 135,960
2012-11-09 2012-11-07 5.049 22,020 -6,476 0.00% 111,182
2012-11-08 2012-11-06 4.756 28,496 +6,476 0.00% 135,520
2012-10-04 2012-09-28 4.833 22,020 -194,291 0.00% 106,421
2012-10-03 2012-09-27 4.756 216,311 +194,291 0.01% 1,028,719
2012-09-28 2012-09-26 4.679 22,020 -323,819 0.00% 103,021
2012-09-24 2012-09-20 4.740 345,839 +323,819 0.01% 1,639,381
2012-09-17 2012-09-13 4.215 22,020 -6,476 0.00% 92,821
2012-09-14 2012-09-12 4.215 28,496 -64,764 0.00% 120,120
2012-09-12 2012-09-10 4.169 93,260 +64,764 0.00% 388,800
2012-06-14 2012-06-12 4.215 28,496 -7,124 0.00% 120,120
2012-06-08 2012-06-06 4.541 35,620 +1,586 0.00% 161,752
2012-05-02 2012-04-27 4.250 34,034 +18,564 0.00% 144,650
2012-04-02 2012-03-29 4.961 15,470 +6,188 0.00% 76,750
2012-03-06 2012-03-02 5.979 9,282 -4,950 0.00% 55,500
2012-03-05 2012-03-01 5.850 14,232 +4,950 0.00% 83,258
2012-02-16 2012-02-14 5.688 9,282 -61,880 0.00% 52,800
2012-02-08 2012-02-06 5.979 71,162 +4,950 0.00% 425,500
2012-02-06 2012-02-02 6.012 66,212 +61,880 0.00% 398,042
2012-01-31 2012-01-27 5.785 4,332 -61,880 0.00% 25,062
2012-01-26 2012-01-19 5.495 66,212 +61,880 0.00% 363,802
2011-10-31 2011-10-27 5.769 4,332 -8,663 0.00% 24,992
2011-08-15 2011-08-11 6.189 12,995 -46,410 0.00% 80,431
2011-07-06 2011-07-04 6.626 59,405 -92,820 0.00% 393,601
2011-06-30 2011-06-28 6.238 152,225 +50,742 0.00% 949,561
2011-06-13 2011-06-09 13.841 101,483 +33,828 0.00% 1,404,657
2011-05-25 2011-05-23 13.235 67,655 +20,626 0.00% 895,434
2011-04-28 2011-04-26 15.911 47,029 +887 0.00% 748,275
2011-04-08 2011-04-06 16.059 46,142 +40,475 0.00% 741,002
2011-01-13 2011-01-11 16.899 5,667 +1,619 0.00% 95,768
2010-11-16 2010-11-12 19.271 4,048 +4,048 0.00% 78,009
2010-10-29 2010-10-27 18.629 0 -18,619
2010-10-27 2010-10-25 19.296 18,619 -2,428 0.00% 359,267
2010-10-20 2010-10-18 18.431 21,047 -143,283 0.00% 387,917
2010-10-14 2010-10-12 19.642 164,330 -4,047 0.01% 3,227,702
2010-10-13 2010-10-11 19.271 168,377 +40,475 0.01% 3,244,792
2010-09-28 2010-09-24 14.379 127,902 +4,047 0.01% 1,839,119
2010-09-20 2010-09-16 14.404 123,855 +40,476 0.01% 1,783,986
2010-08-11 2010-08-09 13.836 83,379 +80,950 0.01% 1,153,597
2010-07-15 2010-07-13 12.106 2,429 -2,428 0.00% 29,406
2010-06-24 2010-06-22 15.120 4,857 -4,048 0.00% 73,439
2010-05-11 2010-05-07 14.774 8,905 -4,047 0.00% 131,566
2010-04-22 2010-04-20 15.945 12,952 +229 0.00% 206,526
2010-04-15 2010-04-13 16.423 12,723 +2,385 0.00% 208,954
2010-04-13 2010-04-09 16.524 10,338 +3,976 0.00% 170,825
2009-12-18 2009-12-16 20.146 6,362 +2,386 0.00% 128,167
2009-12-14 2009-12-10 20.624 3,976 +3,976 0.00% 81,999
2009-09-10 2009-09-08 19.467 0 -795
2009-08-12 2009-08-10 18.209 795 +795 0.00% 14,476
2009-06-03 2009-06-01 20.020 0 -795
2009-05-08 2009-05-06 15.644 795 -19,880 0.00% 12,437
2009-04-20 2009-04-16 16.071 20,675 -3,976 0.00% 332,273
2009-04-15 2009-04-09 14.286 24,651 -796 0.00% 352,153
2009-04-09 2009-04-07 13.663 25,447 +528 0.00% 347,693
2009-04-07 2009-04-03 13.792 24,919 +4,672 0.00% 343,679
2009-03-26 2009-03-24 14.742 20,247 -7,787 0.00% 298,483
2009-03-24 2009-03-20 15.102 28,034 -20,247 0.00% 423,360
2009-03-23 2009-03-19 12.970 48,281 +19,468 0.00% 626,203
2009-03-02 2009-02-26 11.224 28,813 -3,893 0.00% 323,383
2009-02-24 2009-02-20 12.071 32,706 -7,788 0.00% 394,796
2009-01-23 2009-01-21 10.556 40,494 +11,681 0.00% 427,445
2008-12-10 2008-12-08 8.475 28,813 -11,681 0.00% 244,202
2008-12-05 2008-12-03 7.371 40,494 +11,681 0.00% 298,483
2008-11-07 2008-11-05 6.421 28,813 -3,893 0.00% 185,002
2008-11-04 2008-10-31 5.907 32,706 -58,404 0.00% 193,198
2008-11-03 2008-10-30 5.471 91,110 +58,404 0.01% 498,418
2008-10-27 2008-10-23 4.880 32,706 +3,893 0.00% 159,598
2008-09-23 2008-09-19 10.376 28,813 -3,893 0.00% 298,963
2008-09-12 2008-09-10 9.991 32,706 +3,893 0.00% 326,757
2008-08-05 2008-08-01 15.410 28,813 +779 0.00% 444,005
2008-07-03 2008-06-30 17.285 28,034 +416 0.00% 484,555
2008-06-03 2008-05-30 19.266 27,618 +767 0.00% 532,085
2008-05-23 2008-05-21 20.569 26,851 -767 0.00% 552,308
2008-05-21 2008-05-19 20.022 27,618 -3,836 0.00% 552,965
2008-05-13 2008-05-08 18.510 31,454 +3,836 0.00% 582,208
2008-04-30 2008-04-28 18.927 27,618 +767 0.00% 522,725
2008-04-02 2008-03-31 19.396 26,851 -11,507 0.00% 520,808
2008-03-31 2008-03-27 19.292 38,358 +11,507 0.00% 740,000
2008-03-26 2008-03-20 16.920 26,851 -11,507 0.00% 454,307
2008-03-20 2008-03-18 20.439 38,358 +7,672 0.00% 784,000
2008-03-13 2008-03-11 25.288 30,686 +3,835 0.00% 775,990
2008-03-12 2008-03-10 25.314 26,851 -3,835 0.00% 679,710
2008-01-30 2008-01-28 25.940 30,686 +7,671 0.00% 795,990
2008-01-28 2008-01-24 24.793 23,015 -3,836 0.00% 570,605
2008-01-24 2008-01-22 22.942 26,851 -7,671 0.00% 616,009
2008-01-18 2008-01-16 30.502 34,522 -3,836 0.00% 1,052,994
2008-01-11 2008-01-09 34.152 38,358 +3,836 0.00% 1,310,000
2008-01-08 2008-01-04 35.038 34,522 +10,740 0.00% 1,209,593
2007-12-17 2007-12-13 26.696 23,782 -7,672 0.00% 634,881
2007-11-06 2007-11-02 33.735 31,454 +768 0.00% 1,061,095
2007-10-23 2007-10-18 34.830 30,686 +15,343 0.00% 1,068,786
2007-10-16 2007-10-12 33.005 15,343 -11,508 0.00% 506,393
2007-10-09 2007-10-05 31.232 26,851 +3,836 0.00% 838,613
2007-09-18 2007-09-14 23.672 23,015 +7,672 0.00% 544,805
2007-09-13 2007-09-11 24.089 15,343 +7,671 0.00% 369,595
2007-09-06 2007-09-04 19.240 7,672 -19,179 0.00% 147,608
2007-08-30 2007-08-28 16.242 26,851 +19,179 0.00% 436,107
2007-08-20 2007-08-16 13.400 7,672 -3,835 0.00% 102,805
2007-07-26 2007-07-24 16.059 11,507 -7,672 0.00% 184,794
2007-07-25 2007-07-23 16.007 19,179 -4,795 0.00% 307,000
2007-07-20 2007-07-18 12.983 23,974 -1,918 0.00% 311,253
2007-06-26 2007-06-22 12.592 25,892 0.00% 326,029

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