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: CHRISTFUND SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 5.810 98,800 +0 0.01% 574,028
2025-10-13 2025-10-09 5.820 98,800 +0 0.01% 575,016
2025-10-10 2025-10-08 5.780 98,800 +0 0.01% 571,064
2025-10-09 2025-10-06 5.820 98,800 +0 0.01% 575,016
2025-10-08 2025-10-03 5.980 98,800 +0 0.01% 590,824
2025-10-06 2025-10-02 5.920 98,800 +0 0.01% 584,896
2025-10-03 2025-09-30 5.790 98,800 +0 0.01% 572,052
2025-10-02 2025-09-29 5.820 98,800 +0 0.01% 575,016
2025-09-30 2025-09-26 5.770 98,800 +0 0.01% 570,076
2025-09-29 2025-09-25 5.720 98,800 +0 0.01% 565,136
2025-09-26 2025-09-24 5.820 98,800 +0 0.01% 575,016
2025-09-25 2025-09-23 5.850 98,800 +0 0.01% 577,980
2025-09-24 2025-09-22 5.870 98,800 +0 0.01% 579,956
2025-09-23 2025-09-19 5.980 98,800 +0 0.01% 590,824
2025-09-22 2025-09-18 5.940 98,800 -4,000 0.01% 586,872
2025-09-09 2025-09-05 6.777 102,800 +5,260 0.01% 696,646
2025-09-04 2025-09-02 6.840 97,540 +9,488 0.01% 667,169
2025-06-06 2025-06-04 5.495 88,052 +3,786 0.01% 483,878
2024-10-10 2024-10-08 4.537 84,266 -10,896 0.01% 382,337
2024-09-16 2024-09-12 4.383 95,162 -27,241 0.01% 417,103
2024-09-05 2024-09-03 5.204 122,403 +7,388 0.01% 636,960
2024-09-02 2024-08-29 5.075 115,015 +10,239 0.01% 583,686
2024-06-06 2024-06-04 5.044 104,776 +4,472 0.01% 528,494
2024-03-05 2024-03-01 4.236 100,304 -13,069 0.01% 424,889
2024-03-01 2024-02-28 4.285 113,373 +13,069 0.01% 485,801
2023-09-11 2023-09-06 4.372 100,304 +6,778 0.01% 438,557
2023-06-05 2023-06-01 3.640 93,526 +4,120 0.01% 340,418
2022-09-08 2022-09-06 3.181 89,406 +4,471 0.01% 284,380
2022-06-02 2022-05-31 3.417 84,935 +3,352 0.01% 290,211
2021-09-13 2021-09-09 4.204 81,583 +3,011 0.01% 342,990
2021-06-04 2021-06-02 4.506 78,572 +4,445 0.01% 354,043
2021-03-30 2021-03-26 4.340 74,127 -24,146 0.01% 321,734
2021-03-25 2021-03-23 4.241 98,273 +24,146 0.01% 416,767
2020-10-21 2020-10-19 3.794 74,127 -3,019 0.01% 281,211
2020-09-14 2020-09-10 3.789 77,146 +2,259 0.01% 292,275
2020-07-13 2020-07-09 4.198 74,887 +3,516 0.01% 314,389
2020-06-04 2020-06-02 4.165 71,371 +2,935 0.01% 297,236
2019-09-13 2019-09-11 4.151 68,436 +2,129 0.01% 284,107
2019-06-05 2019-06-03 4.966 66,307 +2,287 0.01% 329,253
2018-09-13 2018-09-11 5.159 64,020 +1,217 0.01% 330,265
2018-06-04 2018-05-31 6.605 62,803 +2,319 0.01% 414,819
2017-09-14 2017-09-12 6.769 60,484 +1,106 0.01% 409,428
2017-09-04 2017-08-31 6.790 59,378 -9,750 0.01% 403,159
2017-08-02 2017-07-31 6.769 69,128 +9,750 0.01% 467,940
2017-06-05 2017-06-01 6.970 59,378 +1,884 0.01% 413,851
2017-06-01 2017-05-29 6.949 57,494 -4,721 0.01% 399,502
2016-09-07 2016-09-05 7.605 62,215 +694 0.01% 473,164
2016-06-23 2016-06-21 8.162 61,521 -4,668 0.01% 502,154
2016-06-06 2016-06-02 8.380 66,189 +1,547 0.01% 554,639
2015-09-07 2015-09-02 9.940 64,642 +1,015 0.01% 642,512
2015-06-30 2015-06-26 11.522 63,627 +4,487 0.01% 733,101
2015-06-04 2015-06-02 11.929 59,140 +1,135 0.01% 705,488
2015-05-28 2015-05-26 12.815 58,005 -4,401 0.01% 743,350
2015-05-20 2015-05-18 12.043 62,406 -4,401 0.01% 751,538
2014-09-04 2014-09-02 8.658 66,807 +536 0.01% 578,442
2014-06-05 2014-06-03 7.457 66,271 +722 0.01% 494,182
2014-03-07 2014-03-05 7.457 65,549 -25,908 0.01% 488,798
2013-11-04 2013-10-31 7.758 91,457 -25,909 0.01% 709,528
2013-09-06 2013-09-04 6.831 117,366 +788 0.02% 801,756
2013-06-05 2013-06-03 7.583 116,578 +2,242 0.02% 884,042
2013-05-06 2013-05-02 7.773 114,336 -7,572 0.02% 888,784
2012-09-07 2012-09-05 7.204 121,908 +818 0.02% 878,190
2012-06-05 2012-06-01 7.664 121,090 +2,734 0.02% 928,029
2011-09-19 2011-09-15 7.983 118,356 -817 0.02% 944,786
2011-09-16 2011-09-14 8.081 119,173 +736 0.02% 963,052
2011-09-05 2011-09-01 8.697 118,437 -5,682 0.02% 1,030,055
2011-09-02 2011-08-31 8.870 124,119 +1,623 0.02% 1,100,877
2011-08-31 2011-08-29 8.278 122,496 +4,059 0.02% 1,014,050
2011-08-10 2011-08-08 9.067 118,437 -24,353 0.02% 1,073,825
2011-08-09 2011-08-05 9.535 142,790 +20,294 0.02% 1,361,466
2011-07-18 2011-07-14 10.619 122,496 -2,435 0.02% 1,300,761
2011-07-15 2011-07-13 10.717 124,931 +2,435 0.02% 1,338,929
2011-06-20 2011-06-16 10.520 122,496 -4,059 0.02% 1,288,689
2011-06-17 2011-06-15 10.594 126,555 +4,059 0.02% 1,340,744
2011-06-13 2011-06-09 10.200 122,496 -4,059 0.02% 1,249,454
2011-06-10 2011-06-08 10.397 126,555 -6,494 0.02% 1,315,800
2011-06-01 2011-05-30 13.041 133,049 +10,132 0.02% 1,735,075
2011-05-31 2011-05-27 13.068 122,917 -11,999 0.02% 1,606,223
2011-05-27 2011-05-25 13.041 134,916 +11,249 0.02% 1,759,422
2011-05-26 2011-05-24 12.934 123,667 +3,000 0.02% 1,599,534
2011-05-23 2011-05-19 13.174 120,667 +6,000 0.02% 1,589,693
2011-05-11 2011-05-06 13.281 114,667 -7,500 0.02% 1,522,880
2011-05-09 2011-05-05 13.121 122,167 -7,499 0.02% 1,602,938
2011-05-03 2011-04-28 13.308 129,666 +3,749 0.02% 1,725,538
2011-04-21 2011-04-19 13.654 125,917 -18,748 0.02% 1,719,302
2011-04-07 2011-04-04 13.308 144,665 +750 0.03% 1,925,138
2011-04-01 2011-03-30 13.254 143,915 -7,500 0.03% 1,907,481
2011-03-29 2011-03-25 13.388 151,415 +22,499 0.03% 2,027,078
2011-03-28 2011-03-24 13.388 128,916 +14,999 0.02% 1,725,871
2011-03-24 2011-03-22 14.161 113,917 +6,749 0.02% 1,613,173
2011-03-23 2011-03-21 14.054 107,168 -3,750 0.02% 1,506,168
2011-03-22 2011-03-18 13.548 110,918 +3,750 0.02% 1,502,670
2011-03-21 2011-03-17 13.068 107,168 -3,750 0.02% 1,400,422
2011-03-17 2011-03-15 13.521 110,918 +3,750 0.02% 1,499,712
2011-03-14 2011-03-10 13.841 107,168 -224,985 0.02% 1,483,304
2011-03-11 2011-03-09 13.574 332,153 +217,486 0.06% 4,508,725
2011-03-10 2011-03-08 12.774 114,667 +8,999 0.02% 1,464,778
2011-03-02 2011-02-28 12.294 105,668 +18,749 0.02% 1,299,099
2011-02-15 2011-02-11 12.214 86,919 -3,750 0.02% 1,061,642
2011-02-01 2011-01-28 12.187 90,669 -3,750 0.02% 1,105,027
2011-01-27 2011-01-25 12.134 94,419 -2,250 0.02% 1,145,694
2011-01-26 2011-01-24 12.161 96,669 +7,500 0.02% 1,175,574
2011-01-25 2011-01-21 12.294 89,169 +2,250 0.02% 1,096,258
2011-01-14 2011-01-12 13.094 86,919 -9,750 0.02% 1,138,136
2011-01-11 2011-01-07 12.588 96,669 +2,250 0.02% 1,216,822
2011-01-10 2011-01-06 12.774 94,419 -3,749 0.02% 1,206,126
2011-01-07 2011-01-05 12.801 98,168 -3,750 0.02% 1,256,635
2010-12-23 2010-12-21 12.721 101,918 -29,998 0.02% 1,296,484
2010-12-10 2010-12-08 11.307 131,916 -18,749 0.02% 1,491,630
2010-12-07 2010-12-03 11.654 150,665 +18,749 0.03% 1,755,867
2010-11-18 2010-11-16 11.414 131,916 +7,499 0.02% 1,505,702
2010-11-09 2010-11-05 12.908 124,417 +7,500 0.02% 1,605,916
2010-10-13 2010-10-11 13.121 116,917 -7,500 0.02% 1,534,054
2010-10-08 2010-10-06 13.281 124,417 -8,249 0.02% 1,652,368
2010-09-16 2010-09-14 11.869 132,666 +608 0.02% 1,574,555
2010-09-01 2010-08-30 11.547 132,058 -3,732 0.02% 1,524,883
2010-08-19 2010-08-17 12.485 135,790 -34,340 0.02% 1,695,307
2010-08-18 2010-08-16 12.940 170,130 -37,325 0.03% 2,201,520
2010-08-17 2010-08-13 12.378 207,455 +37,325 0.04% 2,567,796
2010-08-12 2010-08-10 11.681 170,130 -3,732 0.03% 1,987,293
2010-08-04 2010-08-02 11.601 173,862 -3,733 0.03% 2,016,913
2010-08-02 2010-07-29 11.520 177,595 +3,733 0.03% 2,045,944
2010-07-30 2010-07-28 11.306 173,862 -111,977 0.03% 1,965,675
2010-07-27 2010-07-23 11.252 285,839 +108,244 0.05% 3,216,365
2010-07-15 2010-07-13 10.288 177,595 -3,732 0.03% 1,827,076
2010-06-23 2010-06-21 11.092 181,327 -7,465 0.03% 2,011,210
2010-06-09 2010-06-07 10.181 188,792 +7,465 0.03% 1,922,037
2010-05-26 2010-05-24 10.639 181,327 +4,161 0.03% 1,929,178
2010-05-25 2010-05-20 10.118 177,166 +3,647 0.03% 1,792,606
2010-05-11 2010-05-07 10.530 173,519 +3,647 0.03% 1,827,075
2010-05-10 2010-05-06 10.721 169,872 +18,235 0.03% 1,821,280
2010-05-07 2010-05-05 11.188 151,637 +7,293 0.03% 1,696,459
2010-05-05 2010-05-03 12.010 144,344 -145,875 0.03% 1,733,608
2010-05-03 2010-04-29 12.202 290,219 +3,647 0.05% 3,541,310
2010-04-23 2010-04-21 12.970 286,572 -3,647 0.05% 3,716,833
2010-04-19 2010-04-15 13.025 290,219 -72,938 0.05% 3,780,050
2010-04-16 2010-04-14 13.272 363,157 +218,813 0.07% 4,819,677
2010-04-09 2010-04-07 14.012 144,344 -54,703 0.03% 2,022,543
2010-04-07 2010-03-31 13.272 199,047 -2,188 0.04% 2,641,673
2010-03-26 2010-03-24 11.901 201,235 +50,327 0.04% 2,394,812
2010-03-25 2010-03-23 11.407 150,908 -17,505 0.03% 1,721,408
2010-03-24 2010-03-22 11.928 168,413 -8,753 0.03% 2,008,829
2010-03-22 2010-03-18 10.996 177,166 -3,646 0.03% 1,948,063
2010-03-19 2010-03-17 11.051 180,812 -9,482 0.03% 1,998,069
2010-03-16 2010-03-12 11.160 190,294 -10,941 0.03% 2,123,722
2010-03-15 2010-03-11 11.215 201,235 +7,294 0.04% 2,256,862
2010-03-12 2010-03-10 11.325 193,941 +39,386 0.04% 2,196,331
2010-02-01 2010-01-28 10.091 154,555 +3,647 0.03% 1,559,585
2010-01-27 2010-01-25 10.831 150,908 +3,647 0.03% 1,634,510
2010-01-26 2010-01-22 10.996 147,261 +6,564 0.03% 1,619,236
2010-01-25 2010-01-21 11.078 140,697 +21,882 0.03% 1,558,635
2010-01-19 2010-01-15 11.242 118,815 -2,918 0.02% 1,335,775
2010-01-15 2010-01-13 11.818 121,733 -7,294 0.02% 1,438,678
2010-01-14 2010-01-12 11.846 129,027 -12,399 0.02% 1,528,419
2010-01-13 2010-01-11 11.023 141,426 +11,670 0.03% 1,558,955
2010-01-12 2010-01-08 10.776 129,756 +2,917 0.02% 1,398,293
2010-01-11 2010-01-07 11.462 126,839 +5,106 0.02% 1,453,809
2010-01-08 2010-01-06 10.365 121,733 +2,918 0.02% 1,261,764
2010-01-05 2009-12-31 9.076 118,815 +3,646 0.02% 1,078,394
2009-12-17 2009-12-15 8.939 115,169 +10,941 0.02% 1,029,512
2009-12-10 2009-12-08 9.679 104,228 -7,294 0.02% 1,008,875
2009-12-07 2009-12-03 9.570 111,522 -729 0.02% 1,067,245
2009-12-04 2009-12-02 9.076 112,251 +729 0.02% 1,018,817
2009-11-12 2009-11-10 9.241 111,522 -7,293 0.02% 1,030,549
2009-11-10 2009-11-06 8.857 118,815 +7,293 0.02% 1,052,330
2009-11-06 2009-11-04 8.857 111,522 +7,294 0.02% 987,737
2009-11-05 2009-11-03 8.857 104,228 +7,294 0.02% 923,135
2009-09-24 2009-09-22 9.488 96,934 +282 0.02% 919,682
2009-09-18 2009-09-16 10.065 96,652 -3,637 0.02% 972,824
2009-09-14 2009-09-10 9.323 100,289 -3,636 0.02% 934,965
2009-09-01 2009-08-28 8.745 103,925 +3,636 0.02% 908,845
2009-08-27 2009-08-25 9.130 100,289 +7,273 0.02% 915,659
2009-08-13 2009-08-11 9.350 93,016 +3,636 0.02% 869,719
2009-08-10 2009-08-06 9.955 89,380 +10,909 0.02% 889,798
2009-08-03 2009-07-30 9.818 78,471 -3,636 0.01% 770,406
2009-07-31 2009-07-29 10.065 82,107 -3,637 0.01% 826,426
2009-07-20 2009-07-16 9.955 85,744 +7,273 0.02% 853,601
2009-06-23 2009-06-19 9.955 78,471 -2,182 0.01% 781,196
2009-06-22 2009-06-18 10.120 80,653 -5,091 0.01% 816,227
2009-06-19 2009-06-17 9.570 85,744 +3,637 0.02% 820,589
2009-06-18 2009-06-16 9.598 82,107 +3,636 0.02% 788,040
2009-06-17 2009-06-15 10.148 78,471 -7,273 0.01% 796,302
2009-06-16 2009-06-12 10.505 85,744 +7,273 0.02% 900,761
2009-06-15 2009-06-11 10.505 78,471 -9,454 0.01% 824,356
2009-06-11 2009-06-09 10.588 87,925 +2,909 0.02% 930,927
2009-06-10 2009-06-08 10.753 85,016 -22,545 0.02% 914,155
2009-06-09 2009-06-05 10.643 107,561 -21,818 0.02% 1,144,744
2009-06-08 2009-06-04 11.000 129,379 -7,272 0.02% 1,423,201
2009-06-05 2009-06-03 11.275 136,651 +3,636 0.03% 1,540,775
2009-06-04 2009-06-02 10.698 133,015 +47,271 0.02% 1,422,960
2009-06-03 2009-06-01 9.955 85,744 +3,637 0.02% 853,601
2009-06-02 2009-05-29 9.323 82,107 -10,909 0.02% 765,460
2009-06-01 2009-05-27 8.993 93,016 +7,272 0.02% 836,465
2009-05-26 2009-05-22 8.760 85,744 +7,273 0.02% 751,107
2009-05-25 2009-05-21 8.760 78,471 +1,610 0.01% 687,397
2009-05-08 2009-05-06 8.002 76,861 -1,425 0.01% 615,028
2009-04-30 2009-04-28 5.924 78,286 -7,123 0.01% 463,778
2009-04-20 2009-04-16 6.907 85,409 -7,124 0.02% 589,906
2009-04-17 2009-04-15 7.300 92,533 +7,124 0.02% 675,482
2009-04-15 2009-04-09 6.766 85,409 +7,123 0.02% 577,916
2009-04-14 2009-04-08 6.486 78,286 -7,123 0.01% 507,738
2009-04-08 2009-04-06 6.907 85,409 -3,562 0.02% 589,906
2009-04-01 2009-03-30 5.728 88,971 -71,234 0.02% 509,592
2009-03-31 2009-03-27 6.121 160,205 -35,617 0.03% 980,565
2009-03-30 2009-03-26 6.008 195,822 -35,617 0.04% 1,176,573
2009-03-27 2009-03-25 5.700 231,439 -142,467 0.04% 1,319,096
2009-03-26 2009-03-24 5.896 373,906 +35,617 0.07% 2,204,578
2009-03-25 2009-03-23 6.008 338,289 +229,372 0.06% 2,032,569
2009-03-23 2009-03-19 5.250 108,917 -106,850 0.02% 571,848
2009-03-18 2009-03-16 5.054 215,767 +106,850 0.04% 1,090,439
2009-02-09 2009-02-05 4.998 108,917 +7,124 0.02% 544,326
2009-01-22 2009-01-20 4.829 101,793 -3,562 0.02% 491,575
2009-01-20 2009-01-16 4.970 105,355 -7,836 0.02% 523,567
2009-01-16 2009-01-14 4.913 113,191 +7,836 0.02% 556,152
2009-01-12 2009-01-08 5.082 105,355 -7,123 0.02% 535,399
2009-01-09 2009-01-07 5.475 112,478 -154,578 0.02% 615,809
2009-01-07 2009-01-05 5.278 267,056 +185,208 0.05% 1,409,626
2008-12-29 2008-12-22 4.773 81,848 -142,467 0.02% 390,662
2008-12-23 2008-12-19 5.054 224,315 +142,467 0.04% 1,133,638
2008-12-16 2008-12-12 4.885 81,848 -1,424 0.02% 399,854
2008-12-15 2008-12-11 5.419 83,272 -7,124 0.02% 451,232
2008-12-11 2008-12-09 4.633 90,396 -64,110 0.02% 418,771
2008-12-10 2008-12-08 4.352 154,506 -3,562 0.03% 672,389
2008-12-08 2008-12-04 3.510 158,068 -10,685 0.03% 554,750
2008-12-04 2008-12-02 3.285 168,753 -7,123 0.03% 554,346
2008-12-03 2008-12-01 3.650 175,876 +10,685 0.03% 641,939
2008-12-02 2008-11-28 3.341 165,191 -106,851 0.03% 551,921
2008-12-01 2008-11-27 3.341 272,042 +131,783 0.05% 908,922
2008-11-28 2008-11-26 3.116 140,259 +10,685 0.03% 437,117
2008-11-27 2008-11-25 2.892 129,574 -7,124 0.02% 374,713
2008-11-26 2008-11-24 2.976 136,698 -32,055 0.03% 406,829
2008-11-25 2008-11-21 3.004 168,753 +39,179 0.03% 506,966
2008-11-14 2008-11-12 3.510 129,574 +7,123 0.02% 454,749
2008-11-13 2008-11-11 3.706 122,451 +3,562 0.02% 453,816
2008-10-21 2008-10-17 4.071 118,889 -17,809 0.02% 484,009
2008-10-09 2008-10-06 4.607 136,698 +906 0.03% 629,766
2008-09-26 2008-09-24 4.692 135,792 +17,690 0.03% 637,106
2008-09-24 2008-09-22 5.059 118,102 -7,076 0.02% 597,502
2008-09-23 2008-09-19 5.229 125,178 +7,076 0.02% 654,529
2008-08-25 2008-08-20 8.196 118,102 +4,953 0.02% 968,021
2008-08-07 2008-08-04 10.627 113,149 +35,381 0.02% 1,202,453
2008-07-09 2008-07-07 9.610 77,768 -3,538 0.01% 747,325
2008-07-07 2008-07-03 9.129 81,306 +3,538 0.02% 742,257
2008-06-18 2008-06-16 11.588 77,768 -3,538 0.01% 901,185
2008-05-26 2008-05-22 13.256 81,306 -2,122 0.02% 1,077,767
2008-05-21 2008-05-19 14.075 83,428 -5,661 0.02% 1,174,277
2008-05-20 2008-05-16 13.944 89,089 +3,538 0.02% 1,242,269
2008-05-19 2008-05-15 13.630 85,551 +929 0.02% 1,166,045
2008-05-14 2008-05-09 13.887 84,622 +2,100 0.02% 1,175,145
2008-05-09 2008-05-07 14.258 82,522 -3,500 0.02% 1,176,636
2008-05-08 2008-05-06 14.973 86,022 +6,999 0.02% 1,287,991
2008-05-07 2008-05-05 14.373 79,023 +2,800 0.02% 1,135,778
2008-04-18 2008-04-16 12.230 76,223 +5,599 0.01% 932,184
2008-04-07 2008-04-02 14.287 70,624 -3,499 0.01% 1,009,007
2008-04-03 2008-04-01 13.830 74,123 +3,499 0.01% 1,025,110
2008-03-31 2008-03-27 12.915 70,624 -10,499 0.01% 912,142
2008-03-19 2008-03-17 11.715 81,123 -3,499 0.02% 950,385
2008-03-18 2008-03-14 12.773 84,622 +3,499 0.02% 1,080,843
2008-03-11 2008-03-07 14.344 81,123 +3,500 0.02% 1,163,643
2008-02-29 2008-02-27 17.859 77,623 -20,998 0.02% 1,386,253
2008-02-11 2008-02-04 19.316 98,621 -3,500 0.02% 1,904,969
2008-01-30 2008-01-28 15.144 102,121 +3,500 0.02% 1,546,546
2008-01-29 2008-01-25 15.287 98,621 -3,500 0.02% 1,507,631
2008-01-24 2008-01-22 12.658 102,121 +3,500 0.02% 1,292,679
2008-01-18 2008-01-16 16.287 98,621 -20,998 0.02% 1,606,261
2008-01-17 2008-01-15 18.030 119,619 +3,500 0.02% 2,156,758
2008-01-15 2008-01-11 19.459 116,119 +1,400 0.02% 2,259,552
2007-12-28 2007-12-24 20.430 114,719 +6,999 0.02% 2,343,761
2007-12-19 2007-12-17 19.402 107,720 +700 0.02% 2,089,960
2007-12-04 2007-11-30 24.631 107,020 +3,500 0.02% 2,635,992
2007-12-03 2007-11-29 24.802 103,520 -700 0.02% 2,567,532
2007-11-29 2007-11-27 22.802 104,220 +700 0.02% 2,376,435
2007-11-26 2007-11-22 24.831 103,520 -700 0.02% 2,570,490
2007-11-23 2007-11-21 27.060 104,220 +3,499 0.02% 2,820,155
2007-11-19 2007-11-15 29.431 100,721 +700 0.02% 2,964,348
2007-11-16 2007-11-14 30.631 100,021 -6,999 0.02% 3,063,782
2007-11-14 2007-11-12 28.860 107,020 +7,699 0.02% 3,088,576
2007-11-13 2007-11-09 31.374 99,321 +30,097 0.02% 3,116,128
2007-11-12 2007-11-08 32.974 69,224 -24,497 0.01% 2,282,624
2007-11-09 2007-11-07 34.060 93,721 -4,900 0.02% 3,192,163
2007-11-08 2007-11-06 31.946 98,621 +3,500 0.02% 3,150,526
2007-11-07 2007-11-05 32.060 95,121 +700 0.02% 3,049,588
2007-11-05 2007-11-01 34.003 94,421 -7,000 0.02% 3,210,609
2007-11-02 2007-10-31 33.717 101,421 -16,098 0.02% 3,419,651
2007-11-01 2007-10-30 32.346 117,519 +14,698 0.02% 3,801,250
2007-10-30 2007-10-26 34.746 102,821 -9,099 0.02% 3,572,624
2007-10-29 2007-10-25 31.946 111,920 -73,493 0.02% 3,575,374
2007-10-26 2007-10-24 26.317 185,413 +80,493 0.04% 4,879,460
2007-10-25 2007-10-23 23.859 104,920 +10,499 0.02% 2,503,322
2007-10-17 2007-10-15 23.460 94,421 +117 0.02% 2,215,111
2007-10-16 2007-10-12 22.888 94,304 +6,991 0.02% 2,158,406
2007-10-08 2007-10-04 22.802 87,313 -210 0.02% 1,990,904
2007-10-05 2007-10-03 23.431 87,523 -4,194 0.02% 2,050,781
2007-10-03 2007-09-28 22.459 91,717 +4,194 0.02% 2,059,836
2007-09-28 2007-09-25 24.118 87,523 -3,495 0.02% 2,110,877
2007-09-27 2007-09-24 24.547 91,018 -6,991 0.02% 2,234,229
2007-09-25 2007-09-21 23.574 98,009 +3,496 0.02% 2,310,502
2007-09-24 2007-09-20 24.290 94,513 +2,796 0.02% 2,295,685
2007-09-21 2007-09-19 25.491 91,717 +3,495 0.02% 2,337,979
2007-09-20 2007-09-18 24.890 88,222 -3,495 0.02% 2,195,883
2007-09-18 2007-09-14 25.978 91,717 +699 0.02% 2,382,587
2007-09-17 2007-09-13 26.607 91,018 +909 0.02% 2,421,717
2007-09-14 2007-09-12 26.750 90,109 +6,990 0.02% 2,410,421
2007-09-13 2007-09-11 26.521 83,119 +17,477 0.02% 2,204,414
2007-09-12 2007-09-10 26.922 65,642 -13,981 0.01% 1,767,195
2007-09-07 2007-09-05 23.603 79,623 +6,990 0.02% 1,879,341
2007-09-06 2007-09-04 24.719 72,633 -41,944 0.01% 1,795,398
2007-09-05 2007-09-03 24.547 114,577 +23,769 0.02% 2,812,534
2007-09-04 2007-08-31 22.745 90,808 +18,175 0.02% 2,065,401
2007-08-31 2007-08-29 18.310 72,633 -3,495 0.01% 1,329,925
2007-08-29 2007-08-27 17.967 76,128 -3,495 0.01% 1,367,783
2007-08-20 2007-08-16 15.735 79,623 -6,991 0.02% 1,252,894
2007-08-17 2007-08-15 16.880 86,614 -3,495 0.02% 1,462,020
2007-08-13 2007-08-09 17.681 90,109 -3,496 0.02% 1,593,198
2007-08-08 2007-08-06 15.506 93,605 -6,990 0.02% 1,451,481
2007-08-06 2007-08-02 15.592 100,595 +10,486 0.02% 1,568,505
2007-08-03 2007-08-01 15.735 90,109 -6,991 0.02% 1,417,895
2007-07-31 2007-07-27 15.878 97,100 -4,194 0.02% 1,541,790
2007-07-26 2007-07-24 16.479 101,294 -699 0.02% 1,669,242
2007-07-17 2007-07-13 16.107 101,993 +13,981 0.02% 1,642,827
2007-07-16 2007-07-12 16.308 88,012 -3,495 0.02% 1,435,258
2007-07-13 2007-07-11 16.250 91,507 +6,990 0.02% 1,487,016
2007-07-11 2007-07-09 17.166 84,517 -3,495 0.02% 1,450,803
2007-07-03 2007-06-28 15.592 88,012 -2,097 0.02% 1,372,308
2007-06-29 2007-06-27 15.306 90,109 +5,592 0.02% 1,379,225
2007-06-26 2007-06-22 16.994 84,517 0.02% 1,436,295

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