History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: SUNRISE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 37.040 106,625 +0 0.01% 3,949,390
2025-10-13 2025-10-09 37.800 106,625 +0 0.01% 4,030,425
2025-10-10 2025-10-08 41.220 106,625 +0 0.01% 4,395,082
2025-10-09 2025-10-06 41.060 106,625 +0 0.01% 4,378,022
2025-10-08 2025-10-03 41.980 106,625 +0 0.01% 4,476,118
2025-10-06 2025-10-02 42.600 106,625 +0 0.01% 4,542,225
2025-10-03 2025-09-30 40.700 106,625 +0 0.01% 4,339,638
2025-10-02 2025-09-29 43.780 106,625 +0 0.01% 4,668,042
2025-09-30 2025-09-26 41.660 106,625 +0 0.01% 4,441,998
2025-09-29 2025-09-25 42.280 106,625 +0 0.01% 4,508,105
2025-09-26 2025-09-24 44.000 106,625 +0 0.01% 4,691,500
2025-09-25 2025-09-23 44.500 106,625 +0 0.01% 4,744,812
2025-09-24 2025-09-22 42.400 106,625 +0 0.01% 4,520,900
2025-09-23 2025-09-19 41.760 106,625 +0 0.01% 4,452,660
2025-09-22 2025-09-18 39.480 106,625 +0 0.01% 4,209,555
2025-09-19 2025-09-17 38.100 106,625 +0 0.01% 4,062,412
2025-09-18 2025-09-16 36.120 106,625 -60,000 0.01% 3,851,295
2025-09-10 2025-09-08 30.260 166,625 -10,000 0.02% 5,042,072
2025-09-08 2025-09-04 26.800 176,625 +10,000 0.02% 4,733,550
2025-07-21 2025-07-17 26.457 166,625 +2,875 0.02% 4,408,315
2025-06-02 2025-05-29 22.386 163,750 -54,051 0.02% 3,665,752
2025-05-30 2025-05-28 20.331 217,801 +9,828 0.02% 4,428,070
2025-05-29 2025-05-27 20.860 207,973 -9,828 0.02% 4,338,304
2025-05-28 2025-05-26 20.555 217,801 -14,741 0.02% 4,476,827
2025-03-11 2025-03-07 16.953 232,542 -983 0.03% 3,942,172
2025-03-10 2025-03-06 16.749 233,525 +983 0.03% 3,911,311
2024-12-11 2024-12-09 11.372 232,542 +3,660 0.03% 2,644,501
2024-07-17 2024-07-15 12.298 228,882 +8,758 0.03% 2,814,686
2023-12-18 2023-12-14 13.158 220,124 +6,511 0.03% 2,896,284
2023-11-29 2023-11-27 13.320 213,613 +2,948 0.02% 2,845,284
2023-11-27 2023-11-23 13.494 210,665 +4,587 0.02% 2,842,757
2023-07-18 2023-07-13 13.103 206,078 +6,190 0.02% 2,700,232
2022-11-30 2022-11-28 10.523 199,888 +3,510 0.02% 2,103,489
2022-07-19 2022-07-15 10.981 196,378 +3,478 0.02% 2,156,402
2021-11-26 2021-11-24 22.091 192,900 +1,738 0.02% 4,261,355
2021-07-19 2021-07-15 23.461 191,162 +3,310 0.02% 4,484,792
2021-03-11 2021-03-09 26.546 187,852 -2,509 0.02% 4,986,669
2021-03-09 2021-03-05 27.323 190,361 -2,509 0.03% 5,201,229
2021-02-05 2021-02-03 30.193 192,870 +2,509 0.03% 5,823,282
2021-01-15 2021-01-13 25.410 190,361 -2,509 0.03% 4,837,029
2021-01-13 2021-01-11 23.341 192,870 +2,509 0.03% 4,501,801
2020-11-26 2020-11-24 24.000 190,361 +1,620 0.03% 4,568,607
2020-10-12 2020-10-08 20.213 188,741 -2,073 0.03% 3,814,987
2020-10-09 2020-10-07 19.537 190,814 +2,073 0.03% 3,728,018
2020-03-31 2020-03-27 15.123 188,741 -830 0.03% 2,854,411
2019-11-21 2019-11-19 21.598 189,571 +1,789 0.03% 4,094,443
2019-07-16 2019-07-12 18.560 187,782 +4,245 0.03% 3,485,299
2019-01-16 2019-01-14 19.457 183,537 +2,408 0.03% 3,571,121
2018-11-22 2018-11-20 22.433 181,129 +1,696 0.03% 4,063,192
2018-07-27 2018-07-25 30.049 179,433 +2,607 0.03% 5,391,807
2018-06-29 2018-06-27 29.028 176,826 -7,837 0.03% 5,132,969
2017-12-18 2017-12-14 39.198 184,663 +1,021 0.03% 7,238,354
2017-11-16 2017-11-14 41.635 183,642 -5,456 0.03% 7,646,020
2017-11-06 2017-11-02 42.919 189,098 -2,338 0.03% 8,115,808
2017-11-03 2017-11-01 41.443 191,436 -2,728 0.03% 7,933,683
2017-11-02 2017-10-31 40.352 194,164 +3,118 0.03% 7,834,984
2017-10-31 2017-10-27 39.647 191,046 -2,339 0.03% 7,574,346
2017-10-19 2017-10-17 39.839 193,385 -1,948 0.03% 7,704,299
2017-10-13 2017-10-11 39.967 195,333 -1,948 0.03% 7,806,968
2017-10-12 2017-10-10 39.647 197,281 +7,793 0.03% 7,821,544
2017-09-29 2017-09-27 37.594 189,488 -779 0.03% 7,123,576
2017-09-27 2017-09-25 36.632 190,267 +779 0.03% 6,969,768
2017-09-25 2017-09-21 37.979 189,488 +7,794 0.03% 7,196,514
2017-07-27 2017-07-25 37.208 181,694 +2,191 0.03% 6,760,549
2017-02-28 2017-02-24 28.507 179,503 -385 0.03% 5,117,089
2016-12-19 2016-12-15 28.585 179,888 +1,311 0.03% 5,142,184
2016-07-28 2016-07-26 25.539 178,577 +3,120 0.03% 4,560,612
2016-04-28 2016-04-26 30.558 175,457 -3,755 0.03% 5,361,698
2016-04-25 2016-04-21 30.292 179,212 +2,253 0.03% 5,428,720
2016-04-22 2016-04-20 30.092 176,959 +1,502 0.03% 5,325,128
2015-12-21 2015-12-17 33.879 175,457 +993 0.03% 5,944,365
2015-11-09 2015-11-05 35.553 174,464 -59 0.03% 6,202,754
2015-11-06 2015-11-04 38.164 174,523 +59 0.03% 6,660,575
2015-07-16 2015-07-14 34.660 174,464 +2,243 0.03% 6,046,858
2015-02-13 2015-02-11 37.644 172,221 -184 0.03% 6,483,091
2015-01-26 2015-01-22 37.576 172,405 +1,843 0.03% 6,478,324
2015-01-20 2015-01-16 38.458 170,562 +1,842 0.03% 6,559,464
2014-12-17 2014-12-15 39.869 168,720 +804 0.03% 6,726,644
2014-07-30 2014-07-28 40.891 167,916 +167,916 0.03% 6,866,246
2014-07-29 2014-07-25 40.823 0 -671,664
2014-07-17 2014-07-15 39.709 671,664 +1,906 0.10% 26,670,954
2014-07-16 2014-07-14 20.894 669,758 +502,318 0.10% 13,993,804
2014-07-15 2014-07-11 20.835 167,440 -145,412 0.03% 3,488,662
2014-06-19 2014-06-17 19.518 312,852 -3,417 0.03% 6,106,388
2014-05-22 2014-05-20 17.997 316,269 +3,417 0.03% 5,691,823
2014-05-16 2014-05-14 22.503 312,852 -683 0.03% 7,040,199
2014-01-13 2014-01-09 21.304 313,535 -3,418 0.03% 6,679,394
2014-01-09 2014-01-07 21.801 316,953 -23,921 0.03% 6,909,885
2013-12-16 2013-12-12 21.450 340,874 -1,708 0.03% 7,311,685
2013-12-06 2013-12-04 22.181 342,582 -3,417 0.03% 7,598,947
2013-11-20 2013-11-18 19.079 345,999 -1,605 0.03% 6,601,258
2013-11-14 2013-11-12 18.234 347,604 -3,433 0.03% 6,338,254
2013-10-11 2013-10-09 16.457 351,037 -1,373 0.03% 5,777,127
2013-09-30 2013-09-26 16.312 352,410 -2,403 0.03% 5,748,398
2013-09-09 2013-09-05 15.467 354,813 -1,374 0.03% 5,487,880
2013-07-17 2013-07-15 14.301 356,187 -5,815 0.03% 5,093,965
2013-06-06 2013-06-04 14.703 362,002 +1,396 0.03% 5,322,377
2013-05-09 2013-05-07 15.476 360,606 -9,072 0.03% 5,580,897
2013-05-07 2013-05-03 15.247 369,678 +9,072 0.03% 5,636,539
2013-04-09 2013-04-05 15.620 360,606 +2,442 0.03% 5,632,572
2013-03-20 2013-03-18 15.878 358,164 -10,467 0.03% 5,686,814
2013-02-25 2013-02-21 16.021 368,631 -1,745 0.03% 5,905,830
2013-02-21 2013-02-19 15.648 370,376 -2,093 0.03% 5,795,792
2013-02-08 2013-02-06 15.247 372,469 +2,093 0.03% 5,679,094
2013-01-25 2013-01-23 15.620 370,376 -10,467 0.03% 5,785,177
2013-01-24 2013-01-22 15.849 380,843 -4,187 0.03% 6,035,989
2013-01-16 2013-01-14 16.566 385,030 -2,094 0.03% 6,378,223
2013-01-14 2013-01-10 16.078 387,124 -3,489 0.03% 6,224,296
2012-12-19 2012-12-17 14.646 390,613 -2,280 0.03% 5,720,839
2012-10-15 2012-10-11 14.874 392,893 +3,510 0.03% 5,843,791
2012-10-12 2012-10-10 15.045 389,383 -3,510 0.03% 5,858,154
2012-10-09 2012-10-05 14.731 392,893 -3,509 0.03% 5,787,816
2012-10-05 2012-10-03 14.190 396,402 +3,509 0.03% 5,624,903
2012-09-25 2012-09-21 14.133 392,893 -3,509 0.03% 5,552,721
2012-09-24 2012-09-20 14.133 396,402 +3,509 0.03% 5,602,313
2012-09-17 2012-09-13 14.190 392,893 -10,529 0.03% 5,575,111
2012-09-12 2012-09-10 13.677 403,422 -2,105 0.03% 5,517,606
2012-07-13 2012-07-11 13.050 405,527 -6,198 0.03% 5,292,186
2012-07-12 2012-07-10 12.938 411,725 -713 0.03% 5,326,851
2012-07-11 2012-07-09 13.022 412,438 -1,425 0.03% 5,370,801
2012-07-10 2012-07-06 13.078 413,863 +1,425 0.03% 5,412,588
2012-07-06 2012-07-04 13.443 412,438 +2,138 0.03% 5,544,426
2012-06-15 2012-06-13 13.162 410,300 -3,563 0.03% 5,400,535
2012-06-12 2012-06-08 12.882 413,863 +3,563 0.03% 5,331,283
2012-06-11 2012-06-07 12.994 410,300 +3,563 0.03% 5,331,445
2012-05-24 2012-05-22 13.275 406,737 -3,563 0.03% 5,399,297
2012-05-08 2012-05-04 14.313 410,300 +3,563 0.03% 5,872,650
2012-04-27 2012-04-25 13.471 406,737 +10,690 0.03% 5,479,202
2012-04-26 2012-04-24 13.555 396,047 +5,166 0.03% 5,368,541
2012-03-20 2012-03-16 13.471 390,881 +10,690 0.03% 5,265,604
2012-02-22 2012-02-20 13.190 380,191 +35,632 0.03% 5,014,898
2012-02-20 2012-02-16 13.387 344,559 -21,379 0.03% 4,612,585
2012-02-17 2012-02-15 12.966 365,938 +19,953 0.03% 4,744,734
2012-02-16 2012-02-14 12.938 345,985 +3,564 0.03% 4,476,315
2012-01-10 2012-01-06 12.601 342,421 -4,989 0.03% 4,314,884
2012-01-09 2012-01-05 12.405 347,410 +3,563 0.03% 4,309,501
2011-12-15 2011-12-13 11.956 343,847 -2,416 0.03% 4,110,971
2011-12-09 2011-12-07 12.067 346,263 -3,588 0.03% 4,178,456
2011-12-07 2011-12-05 11.621 349,851 +3,588 0.03% 4,065,753
2011-12-05 2011-12-01 11.594 346,263 -2,152 0.03% 4,014,406
2011-11-30 2011-11-28 11.287 348,415 +3,588 0.03% 3,932,545
2011-11-02 2011-10-31 12.848 344,827 -1,794 0.03% 4,430,207
2011-10-31 2011-10-27 12.597 346,621 +1,435 0.03% 4,366,316
2011-09-15 2011-09-12 11.900 345,186 -17,941 0.03% 4,107,739
2011-09-01 2011-08-30 11.175 363,127 +17,941 0.03% 4,058,119
2011-08-01 2011-07-28 12.903 345,186 +1,794 0.03% 4,454,059
2011-07-11 2011-07-07 14.404 343,392 -4,080 0.03% 4,946,342
2011-06-15 2011-06-13 13.578 347,472 -3,631 0.03% 4,718,012
2011-06-10 2011-06-08 13.854 351,103 -5,446 0.03% 4,864,014
2011-06-08 2011-06-03 14.212 356,549 +1,815 0.03% 5,067,121
2011-06-07 2011-06-02 14.487 354,734 +1,816 0.03% 5,139,027
2011-06-03 2011-06-01 14.515 352,918 -7,262 0.03% 5,122,438
2011-06-02 2011-05-31 13.193 360,180 +3,631 0.03% 4,751,683
2011-06-01 2011-05-30 13.165 356,549 +7,262 0.03% 4,693,960
2011-05-24 2011-05-20 12.862 349,287 +1,815 0.03% 4,492,536
2011-05-13 2011-05-11 13.358 347,472 -3,631 0.03% 4,641,452
2011-05-12 2011-05-09 13.551 351,103 +3,631 0.03% 4,757,644
2011-05-05 2011-05-03 12.862 347,472 -14,523 0.03% 4,469,192
2011-04-21 2011-04-19 13.440 361,995 +18,154 0.03% 4,865,357
2011-04-19 2011-04-15 13.743 343,841 -7,262 0.03% 4,725,530
2011-04-08 2011-04-06 13.578 351,103 -1,815 0.03% 4,767,314
2011-04-01 2011-03-30 12.642 352,918 +10,892 0.03% 4,461,479
2011-03-30 2011-03-28 12.807 342,026 -3,630 0.03% 4,380,305
2011-03-29 2011-03-25 12.917 345,656 +3,630 0.03% 4,464,874
2011-03-22 2011-03-18 12.118 342,026 -7,261 0.03% 4,144,805
2011-03-18 2011-03-16 12.476 349,287 -5,447 0.03% 4,357,857
2011-03-11 2011-03-09 13.055 354,734 +3,631 0.03% 4,630,986
2011-03-10 2011-03-08 12.587 351,103 -14,523 0.03% 4,419,194
2011-03-09 2011-03-07 12.862 365,626 +18,154 0.03% 4,702,689
2011-03-08 2011-03-04 13.220 347,472 +6,173 0.03% 4,593,602
2011-03-07 2011-03-03 12.945 341,299 +1,815 0.03% 4,417,995
2011-03-03 2011-03-01 13.193 339,484 +10,893 0.03% 4,478,650
2011-03-02 2011-02-28 13.495 328,591 +7,261 0.02% 4,434,494
2011-02-10 2011-02-08 15.451 321,330 -1,815 0.02% 4,964,854
2011-02-09 2011-02-07 15.671 323,145 +3,631 0.02% 5,064,097
2011-02-01 2011-01-28 15.286 319,514 +2,178 0.02% 4,883,995
2011-01-13 2011-01-11 16.250 317,336 +18,154 0.02% 5,156,603
2011-01-07 2011-01-05 16.553 299,182 -2,541 0.02% 4,952,246
2010-12-30 2010-12-28 14.928 301,723 +7,261 0.02% 4,504,017
2010-12-23 2010-12-21 15.259 294,462 -1,577 0.02% 4,493,207
2010-12-14 2010-12-10 14.876 296,039 -3,650 0.02% 4,403,730
2010-12-10 2010-12-08 15.177 299,689 +1,825 0.02% 4,548,336
2010-12-07 2010-12-03 15.643 297,864 -3,650 0.02% 4,659,358
2010-12-06 2010-12-02 15.560 301,514 -5,293 0.02% 4,691,673
2010-12-03 2010-12-01 15.725 306,807 -3,651 0.02% 4,824,464
2010-12-02 2010-11-30 15.752 310,458 -5,110 0.02% 4,890,380
2010-11-26 2010-11-24 13.944 315,568 +3,650 0.02% 4,400,304
2010-11-25 2010-11-23 13.396 311,918 +1,460 0.02% 4,178,508
2010-11-09 2010-11-05 13.424 310,458 -3,650 0.02% 4,167,455
2010-11-08 2010-11-04 13.533 314,108 -10,951 0.02% 4,250,871
2010-11-05 2010-11-03 13.287 325,059 -1,460 0.02% 4,318,927
2010-11-02 2010-10-29 11.177 326,519 +3,650 0.02% 3,649,560
2010-10-27 2010-10-25 11.479 322,869 -10,951 0.02% 3,706,059
2010-10-22 2010-10-20 11.670 333,820 +7,301 0.02% 3,895,775
2010-10-14 2010-10-12 11.424 326,519 +3,650 0.02% 3,730,065
2010-10-12 2010-10-08 11.533 322,869 +2,921 0.02% 3,723,749
2010-10-11 2010-10-07 11.862 319,948 -3,651 0.02% 3,795,240
2010-10-07 2010-10-05 11.780 323,599 +3,651 0.02% 3,811,953
2010-10-04 2010-09-29 11.068 319,948 +730 0.02% 3,541,055
2010-09-27 2010-09-22 9.999 319,218 -18,252 0.02% 3,191,921
2010-09-24 2010-09-21 9.972 337,470 +18,252 0.03% 3,365,182
2010-09-22 2010-09-20 10.054 319,218 -7,301 0.02% 3,209,411
2010-09-13 2010-09-09 10.383 326,519 +10,951 0.02% 3,390,155
2010-08-23 2010-08-19 9.999 315,568 -7,301 0.02% 3,155,424
2010-08-20 2010-08-18 9.944 322,869 +7,301 0.02% 3,210,738
2010-07-22 2010-07-20 9.342 315,568 +7,301 0.02% 2,947,944
2010-07-21 2010-07-19 9.315 308,267 -4,521 0.02% 2,871,418
2010-06-28 2010-06-24 10.179 312,788 -18,519 0.02% 3,183,770
2010-06-25 2010-06-23 10.044 331,307 +11,112 0.02% 3,327,544
2010-06-24 2010-06-22 10.341 320,195 +7,407 0.02% 3,311,033
2010-06-18 2010-06-15 10.449 312,788 +1,482 0.02% 3,268,220
2010-06-04 2010-06-02 10.233 311,306 -7,408 0.02% 3,185,495
2010-05-24 2010-05-19 10.017 318,714 +3,704 0.02% 3,192,459
2010-05-17 2010-05-13 11.043 315,010 +7,408 0.02% 3,478,547
2010-05-14 2010-05-12 10.773 307,602 +3,704 0.02% 3,313,693
2010-04-20 2010-04-16 12.663 303,898 +2,222 0.02% 3,848,140
2010-04-14 2010-04-12 13.203 301,676 +3,704 0.02% 3,982,904
2010-04-13 2010-04-09 13.824 297,972 +7,407 0.02% 4,119,036
2010-03-30 2010-03-26 14.229 290,565 -1,852 0.02% 4,134,320
2010-03-26 2010-03-24 13.716 292,417 -2,592 0.02% 4,010,667
2010-03-24 2010-03-22 13.311 295,009 -2,593 0.02% 3,926,742
2010-03-23 2010-03-19 12.663 297,602 +5,185 0.02% 3,768,417
2010-03-22 2010-03-18 12.744 292,417 -1,851 0.02% 3,726,446
2010-03-11 2010-03-09 11.664 294,268 -1,482 0.02% 3,432,235
2010-02-09 2010-02-05 9.882 295,750 -3,704 0.02% 2,922,510
2010-02-08 2010-02-04 10.314 299,454 +3,704 0.02% 3,088,472
2010-01-25 2010-01-21 10.152 295,750 -7,408 0.02% 3,002,360
2010-01-18 2010-01-14 10.287 303,158 +1,667 0.02% 3,118,489
2010-01-13 2010-01-11 9.126 301,491 -3,704 0.02% 2,751,321
2009-12-09 2009-12-07 8.721 305,195 -3,704 0.02% 2,661,523
2009-12-07 2009-12-03 9.126 308,899 +7,408 0.02% 2,818,924
2009-11-09 2009-11-05 9.261 301,491 -10,741 0.02% 2,792,021
2009-11-06 2009-11-04 9.153 312,232 +10,741 0.02% 2,857,770
2009-10-02 2009-09-29 9.072 301,491 +1,852 0.02% 2,735,041
2009-09-14 2009-09-10 9.531 299,639 -3,704 0.02% 2,855,770
2009-08-24 2009-08-20 8.775 303,343 -1,852 0.02% 2,661,752
2009-08-07 2009-08-05 7.263 305,195 -4,444 0.02% 2,216,562
2009-07-22 2009-07-20 5.805 309,639 +3,704 0.02% 1,797,398
2009-07-20 2009-07-16 5.697 305,935 +3,703 0.02% 1,742,857
2009-05-08 2009-05-06 5.238 302,232 -7,407 0.02% 1,583,042
2009-04-15 2009-04-09 4.617 309,639 +7,407 0.02% 1,429,559
2009-03-25 2009-03-23 3.429 302,232 -37,038 0.02% 1,036,321
2009-03-19 2009-03-17 3.267 339,270 +37,038 0.02% 1,108,361
2009-03-16 2009-03-12 3.105 302,232 -7,407 0.02% 938,401
2009-02-12 2009-02-10 4.563 309,639 -18,519 0.02% 1,412,839
2009-02-11 2009-02-09 4.266 328,158 -11,482 0.02% 1,399,878
2009-02-09 2009-02-05 4.320 339,640 +11,482 0.02% 1,467,199
2009-02-06 2009-02-04 4.212 328,158 +7,407 0.02% 1,382,158
2009-02-05 2009-02-03 4.158 320,751 +7,408 0.02% 1,333,641
2009-02-03 2009-01-30 4.455 313,343 +11,111 0.02% 1,395,900
2009-01-16 2009-01-14 4.455 302,232 +111,115 0.02% 1,346,402
2009-01-15 2009-01-13 4.698 191,117 +37,038 0.01% 897,840
2009-01-14 2009-01-12 4.779 154,079 +74,077 0.01% 736,321
2009-01-06 2009-01-02 4.995 80,002 -1,112 0.01% 399,598
2008-11-03 2008-10-30 3.645 81,114 -5,185 0.01% 295,651
2008-10-27 2008-10-23 3.969 86,299 -1,852 0.01% 342,510
2008-10-06 2008-10-02 7.560 88,151 -18,519 0.01% 666,401
2008-10-03 2008-09-30 7.803 106,670 +18,519 0.01% 832,320
2008-09-22 2008-09-18 7.776 88,151 -4,444 0.01% 685,441
2008-09-10 2008-09-08 8.478 92,595 -3,704 0.01% 784,996
2008-09-05 2008-09-03 8.316 96,299 +3,704 0.01% 800,798
2008-08-19 2008-08-15 9.072 92,595 +4,444 0.01% 839,996
2008-08-05 2008-08-01 9.045 88,151 -7,408 0.01% 797,301
2008-07-31 2008-07-29 9.153 95,559 -11,111 0.01% 874,624
2008-07-30 2008-07-28 9.180 106,670 +18,519 0.01% 979,200
2008-07-17 2008-07-15 9.319 88,151 -2,510 0.01% 821,511
2008-06-25 2008-06-23 9.267 90,661 +1,524 0.01% 840,143
2008-06-10 2008-06-05 10.238 89,137 -3,809 0.01% 912,600
2008-06-03 2008-05-30 10.264 92,946 +3,809 0.01% 954,037
2008-01-21 2008-01-17 10.133 89,137 -7,619 0.01% 903,240
2008-01-11 2008-01-09 11.367 96,756 -38,092 0.01% 1,099,825
2008-01-10 2008-01-08 11.498 134,848 +38,092 0.01% 1,550,517
2007-12-27 2007-12-20 11.183 96,756 -3,809 0.01% 1,082,045
2007-12-20 2007-12-18 10.775 100,565 -1,116 0.01% 1,083,577
2007-12-13 2007-12-11 11.060 101,681 -1,926 0.01% 1,124,642
2007-11-12 2007-11-08 10.256 103,607 +1,926 0.01% 1,062,554
2007-10-04 2007-10-02 10.359 101,681 -1,540 0.01% 1,053,362
2007-09-04 2007-08-31 10.541 103,221 +1,540 0.01% 1,088,075
2007-08-06 2007-08-02 11.009 101,681 -770 0.01% 1,119,362
2007-07-31 2007-07-27 10.567 102,451 -2,311 0.01% 1,082,618
2007-07-26 2007-07-24 11.164 104,762 -3,081 0.01% 1,169,599
2007-07-24 2007-07-20 11.151 107,843 -3,467 0.01% 1,202,597
2007-07-23 2007-07-19 11.024 111,310 -2,203 0.01% 1,227,089
2007-07-16 2007-07-12 11.100 113,513 +7,856 0.01% 1,260,045
2007-07-11 2007-07-09 10.820 105,657 -1,178 0.01% 1,143,250
2007-07-10 2007-07-06 10.922 106,835 +3,927 0.01% 1,166,876
2007-07-06 2007-07-04 11.024 102,908 -3,927 0.01% 1,134,465
2007-06-26 2007-06-22 11.253 106,835 0.01% 1,202,236

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