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: XINKONG INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.010 124,000 +0 0.02% 125,240
2025-10-13 2025-10-09 1.010 124,000 +0 0.02% 125,240
2025-10-10 2025-10-08 1.020 124,000 +0 0.02% 126,480
2025-10-09 2025-10-06 1.020 124,000 +0 0.02% 126,480
2025-10-08 2025-10-03 1.030 124,000 +0 0.02% 127,720
2025-10-06 2025-10-02 1.020 124,000 +0 0.02% 126,480
2025-10-03 2025-09-30 1.020 124,000 +0 0.02% 126,480
2025-10-02 2025-09-29 1.020 124,000 +0 0.02% 126,480
2025-09-30 2025-09-26 1.010 124,000 +0 0.02% 125,240
2025-09-29 2025-09-25 1.000 124,000 +0 0.02% 124,000
2025-09-26 2025-09-24 1.010 124,000 +0 0.02% 125,240
2025-09-25 2025-09-23 1.020 124,000 +0 0.02% 126,480
2025-09-24 2025-09-22 1.010 124,000 +0 0.02% 125,240
2025-09-23 2025-09-19 1.050 124,000 +0 0.02% 130,200
2025-09-22 2025-09-18 1.040 124,000 +0 0.02% 128,960
2025-09-19 2025-09-17 1.108 124,000 +0 0.02% 137,432
2025-09-18 2025-09-16 1.119 124,000 +4,288 0.02% 138,717
2025-09-17 2025-09-15 1.119 119,712 +0 0.02% 133,920
2025-09-16 2025-09-12 1.129 119,712 +0 0.02% 135,160
2025-09-15 2025-09-11 1.139 119,712 +0 0.02% 136,400
2025-09-12 2025-09-10 1.129 119,712 +0 0.02% 135,160
2025-09-11 2025-09-09 1.129 119,712 +0 0.02% 135,160
2025-09-10 2025-09-08 1.119 119,712 +0 0.02% 133,920
2025-09-09 2025-09-05 1.119 119,712 +0 0.02% 133,920
2025-09-08 2025-09-04 1.119 119,712 +0 0.02% 133,920
2025-09-05 2025-09-03 1.108 119,712 +0 0.02% 132,680
2025-09-04 2025-09-02 1.077 119,712 +0 0.02% 128,960
2025-09-03 2025-09-01 1.067 119,712 +0 0.02% 127,720
2025-09-02 2025-08-29 1.067 119,712 +42,478 0.02% 127,720
2025-05-21 2025-05-19 1.075 77,234 +5,044 0.01% 83,022
2024-09-19 2024-09-16 1.073 72,190 +2,842 0.01% 77,449
2024-05-29 2024-05-27 1.197 69,348 +4,504 0.01% 82,990
2023-09-21 2023-09-19 1.195 64,844 +2,580 0.01% 77,482
2023-05-17 2023-05-15 1.375 62,264 +4,666 0.01% 85,616
2023-02-28 2023-02-24 1.264 57,598 -7,199 0.01% 72,800
2022-09-22 2022-09-20 1.304 64,797 +1,303 0.01% 84,499
2022-05-11 2022-05-06 1.755 63,494 +3,500 0.01% 111,443
2022-04-06 2022-04-01 1.740 59,994 +19,998 0.01% 104,400
2022-03-09 2022-03-07 1.755 39,996 -13,332 0.01% 70,200
2022-02-09 2022-02-07 1.770 53,328 -17,332 0.01% 94,400
2022-01-28 2022-01-26 1.770 70,660 +17,332 0.01% 125,081
2021-09-23 2021-09-20 1.798 53,328 +1,265 0.01% 95,875
2021-05-13 2021-05-11 1.875 52,063 -13,015 0.01% 97,601
2021-05-11 2021-05-07 2.116 65,078 +3,629 0.01% 137,678
2020-09-21 2020-09-17 1.383 61,449 +1,427 0.01% 84,973
2020-08-11 2020-08-07 1.483 60,022 -1,201 0.01% 88,999
2020-05-12 2020-05-08 1.978 61,223 +3,461 0.01% 121,084
2019-09-23 2019-09-19 2.197 57,762 +1,575 0.01% 126,879
2019-05-14 2019-05-09 2.654 56,187 +2,391 0.01% 149,146
2018-10-09 2018-10-05 2.275 53,796 -63,290 0.01% 122,400
2018-09-21 2018-09-19 2.400 117,086 +3,332 0.03% 281,058
2018-08-31 2018-08-29 2.381 113,754 -66,613 0.03% 270,840
2018-05-15 2018-05-11 2.802 180,367 +8,234 0.04% 505,309
2018-03-26 2018-03-22 2.761 172,133 +9,781 0.04% 475,201
2018-01-19 2018-01-17 2.863 162,352 +73,352 0.04% 464,799
2018-01-17 2018-01-15 2.699 89,000 +48,901 0.02% 240,239
2017-09-18 2017-09-14 3.033 40,099 +897 0.01% 121,621
2017-09-13 2017-09-11 2.991 39,202 -14,342 0.01% 117,261
2017-08-24 2017-08-21 2.970 53,544 +14,342 0.01% 159,040
2017-08-18 2017-08-16 3.012 39,202 -8,605 0.01% 118,081
2017-08-16 2017-08-14 2.928 47,807 -2,868 0.01% 140,000
2017-08-15 2017-08-11 2.928 50,675 +11,473 0.01% 148,399
2017-08-02 2017-07-31 3.096 39,202 -15,298 0.01% 121,361
2017-07-25 2017-07-21 2.928 54,500 +15,298 0.01% 159,600
2017-07-17 2017-07-13 2.949 39,202 -15,298 0.01% 115,621
2017-05-16 2017-05-12 3.482 54,500 +2,119 0.01% 189,780
2017-04-05 2017-03-31 3.526 52,381 +14,704 0.01% 184,682
2017-01-11 2017-01-09 3.482 37,677 -13,785 0.01% 131,199
2017-01-09 2017-01-05 3.460 51,462 +13,785 0.01% 178,081
2016-12-20 2016-12-16 3.526 37,677 -22,974 0.01% 132,839
2016-12-19 2016-12-15 3.504 60,651 -5,514 0.02% 212,519
2016-12-15 2016-12-13 3.569 66,165 -32,163 0.02% 236,160
2016-12-14 2016-12-12 3.504 98,328 -13,785 0.03% 344,538
2016-12-05 2016-12-01 3.504 112,113 +9,190 0.03% 392,841
2016-10-11 2016-10-06 3.417 102,923 -9,190 0.03% 351,679
2016-09-19 2016-09-14 3.491 112,113 +6,218 0.03% 391,429
2016-08-22 2016-08-18 3.690 105,895 +27,152 0.03% 390,780
2016-08-18 2016-08-16 3.757 78,743 +31,679 0.02% 295,802
2016-05-17 2016-05-13 3.986 47,064 +2,189 0.01% 187,604
2016-03-09 2016-03-07 3.870 44,875 -3,452 0.01% 173,678
2016-02-22 2016-02-18 3.685 48,327 -13,808 0.01% 178,079
2016-02-18 2016-02-16 3.731 62,135 +13,808 0.02% 231,839
2015-09-21 2015-09-17 3.813 48,327 +1,035 0.01% 184,267
2015-09-11 2015-09-09 3.647 47,292 -12,667 0.01% 172,481
2015-09-10 2015-09-08 3.529 59,959 +12,667 0.02% 211,579
2015-06-26 2015-06-24 4.334 47,292 -8,445 0.01% 204,961
2015-06-05 2015-06-03 4.618 55,737 -4,222 0.02% 257,401
2015-06-04 2015-06-02 4.666 59,959 -4,223 0.02% 279,739
2015-05-27 2015-05-22 4.808 64,182 +12,668 0.02% 308,561
2015-05-21 2015-05-19 4.879 51,514 -9,290 0.02% 251,319
2015-05-20 2015-05-18 4.713 60,804 +8,445 0.02% 286,561
2015-05-12 2015-05-08 4.734 52,359 +2,333 0.02% 247,887
2015-04-17 2015-04-15 4.834 50,026 +4,035 0.02% 241,801
2015-04-15 2015-04-13 5.081 45,991 -4,842 0.01% 233,698
2015-04-14 2015-04-10 4.734 50,833 +4,842 0.02% 240,662
2015-04-10 2015-04-08 4.536 45,991 -44,378 0.01% 208,618
2015-04-09 2015-04-02 4.437 90,369 +28,240 0.03% 400,960
2015-04-08 2015-04-01 4.313 62,129 -12,103 0.02% 267,961
2015-04-02 2015-03-31 4.288 74,232 +12,103 0.02% 318,321
2015-03-27 2015-03-25 4.338 62,129 +4,035 0.02% 269,501
2015-03-24 2015-03-20 4.710 58,094 +12,103 0.02% 273,598
2015-03-23 2015-03-19 4.685 45,991 -80,687 0.01% 215,458
2015-03-20 2015-03-18 4.610 126,678 +80,687 0.04% 584,040
2014-11-07 2014-11-05 4.363 45,991 -4,035 0.01% 200,638
2014-10-17 2014-10-15 4.090 50,026 +4,035 0.02% 204,601
2014-09-22 2014-09-18 4.477 45,991 +925 0.01% 205,920
2014-09-08 2014-09-04 4.680 45,066 -3,954 0.01% 210,898
2014-06-25 2014-06-23 4.756 49,020 +7,907 0.02% 233,122
2014-05-13 2014-05-09 4.915 41,113 +1,334 0.01% 202,079
2014-03-25 2014-03-21 6.484 39,779 +3,825 0.01% 257,922
2014-03-05 2014-03-03 5.961 35,954 -9,944 0.01% 214,321
2014-03-04 2014-02-28 6.092 45,898 +9,944 0.02% 279,597
2014-02-28 2014-02-26 6.301 35,954 +765 0.01% 226,541
2014-02-20 2014-02-18 6.641 35,189 +3,060 0.01% 233,681
2014-02-06 2014-02-04 6.405 32,129 +7,650 0.01% 205,801
2014-02-05 2014-01-30 5.909 24,479 -765 0.01% 144,639
2014-01-29 2014-01-27 5.464 25,244 -6,885 0.01% 137,939
2014-01-06 2014-01-02 4.654 32,129 -3,060 0.01% 149,520
2013-12-10 2013-12-06 4.523 35,189 +3,060 0.01% 159,161
2013-11-20 2013-11-18 4.680 32,129 +7,650 0.01% 150,360
2013-11-15 2013-11-13 4.941 24,479 -7,650 0.01% 120,959
2013-10-21 2013-10-17 5.151 32,129 -13,004 0.01% 165,480
2013-10-18 2013-10-16 5.046 45,133 -7,650 0.01% 227,738
2013-10-16 2013-10-11 4.837 52,783 +13,004 0.02% 255,299
2013-09-23 2013-09-18 4.369 39,779 +983 0.01% 173,813
2013-05-16 2013-05-14 4.530 38,796 -14,922 0.01% 175,758
2013-05-14 2013-05-10 4.912 53,718 +2,118 0.02% 263,842
2013-05-06 2013-05-02 4.884 51,600 -17,917 0.02% 251,999
2012-12-11 2012-12-07 3.684 69,517 -7,883 0.02% 256,080
2012-10-08 2012-10-04 3.321 77,400 -7,167 0.03% 257,039
2012-09-24 2012-09-20 3.443 84,567 +2,306 0.03% 291,140
2012-08-16 2012-08-14 3.357 82,261 -3,485 0.03% 276,122
2012-06-12 2012-06-08 3.127 85,746 -3,486 0.03% 268,140
2012-05-22 2012-05-18 3.514 89,232 +4,733 0.03% 313,595
2012-03-07 2012-03-05 3.333 84,499 -1,980 0.03% 281,601
2012-03-05 2012-03-01 3.211 86,479 -28,386 0.03% 277,720
2012-02-27 2012-02-23 3.242 114,865 +3,300 0.04% 372,359
2012-02-24 2012-02-22 3.272 111,565 +1,981 0.04% 365,041
2012-02-22 2012-02-20 3.302 109,584 -9,902 0.04% 361,880
2012-02-21 2012-02-17 3.211 119,486 +9,902 0.05% 383,719
2012-02-20 2012-02-16 3.272 109,584 -13,203 0.04% 358,560
2012-02-17 2012-02-15 3.181 122,787 +15,183 0.05% 390,600
2012-02-14 2012-02-10 3.030 107,604 +3,301 0.04% 326,001
2012-02-13 2012-02-09 3.090 104,303 +13,203 0.04% 322,320
2012-01-20 2012-01-18 2.939 91,100 -99,022 0.04% 267,720
2012-01-19 2012-01-17 2.999 190,122 +99,022 0.07% 570,240
2012-01-11 2012-01-09 3.030 91,100 +6,601 0.04% 276,000
2011-11-03 2011-11-01 3.030 84,499 -34,327 0.03% 256,001
2011-10-19 2011-10-17 2.908 118,826 -5,281 0.05% 345,600
2011-09-22 2011-09-20 3.237 124,107 +3,309 0.05% 401,752
2011-09-08 2011-09-06 3.486 120,798 -16,063 0.05% 421,121
2011-09-06 2011-09-02 3.486 136,861 -3,856 0.05% 477,119
2011-08-26 2011-08-24 3.486 140,717 +3,856 0.06% 490,561
2011-08-23 2011-08-19 3.424 136,861 -16,064 0.05% 468,599
2011-07-20 2011-07-18 4.046 152,925 -3,213 0.06% 618,801
2011-07-06 2011-07-04 3.891 156,138 -3,212 0.06% 607,502
2011-07-04 2011-06-29 3.891 159,350 -6,426 0.06% 619,999
2011-06-30 2011-06-28 3.766 165,776 -96,381 0.07% 624,361
2011-06-29 2011-06-27 3.797 262,157 -61,041 0.10% 995,520
2011-06-28 2011-06-24 3.797 323,198 -9,638 0.13% 1,227,319
2011-06-27 2011-06-23 3.766 332,836 -38,553 0.13% 1,253,558
2011-06-22 2011-06-20 3.797 371,389 +9,638 0.15% 1,410,320
2011-06-21 2011-06-17 3.766 361,751 +22,489 0.14% 1,362,461
2011-06-20 2011-06-16 3.891 339,262 +3,213 0.14% 1,320,000
2011-06-14 2011-06-10 4.109 336,049 -3,213 0.13% 1,380,719
2011-06-13 2011-06-09 4.046 339,262 +16,064 0.14% 1,372,800
2011-06-09 2011-06-07 4.264 323,198 +96,381 0.13% 1,378,218
2011-06-08 2011-06-03 4.109 226,817 +12,851 0.09% 931,919
2011-06-07 2011-06-02 3.953 213,966 +32,127 0.09% 845,819
2011-06-02 2011-05-31 3.922 181,839 +3,212 0.07% 713,159
2011-05-31 2011-05-27 3.797 178,627 -61,041 0.07% 678,322
2011-05-23 2011-05-19 3.673 239,668 -5,140 0.10% 880,280
2011-05-20 2011-05-18 3.766 244,808 -25,702 0.10% 922,019
2011-05-13 2011-05-11 4.159 270,510 +13,419 0.11% 1,125,155
2011-05-05 2011-05-03 4.061 257,091 -12,213 0.11% 1,044,080
2011-05-04 2011-04-29 4.127 269,304 +12,213 0.11% 1,111,319
2011-04-21 2011-04-19 3.897 257,091 -6,107 0.11% 1,001,980
2011-03-30 2011-03-28 3.897 263,198 -7,938 0.11% 1,025,781
2011-03-28 2011-03-24 3.897 271,136 +4,885 0.11% 1,056,719
2011-03-25 2011-03-23 3.865 266,251 +9,160 0.11% 1,028,960
2011-03-24 2011-03-22 3.799 257,091 -30,533 0.11% 976,720
2011-03-23 2011-03-21 3.668 287,624 +30,533 0.12% 1,055,039
2011-03-21 2011-03-17 3.603 257,091 -611 0.11% 926,200
2011-03-18 2011-03-16 3.701 257,702 -24,426 0.11% 953,721
2011-03-17 2011-03-15 3.472 282,128 -24,427 0.12% 979,439
2011-03-16 2011-03-14 3.603 306,555 -16,488 0.13% 1,104,400
2011-03-15 2011-03-11 3.504 323,043 +30,533 0.14% 1,132,060
2011-03-14 2011-03-10 3.504 292,510 -7,938 0.12% 1,025,061
2011-03-10 2011-03-08 3.439 300,448 +30,533 0.13% 1,033,199
2011-03-09 2011-03-07 3.406 269,915 -48,853 0.11% 919,360
2011-03-08 2011-03-04 3.439 318,768 +48,853 0.13% 1,096,199
2011-03-03 2011-03-01 3.472 269,915 -11,603 0.11% 937,040
2011-03-02 2011-02-28 3.472 281,518 +11,603 0.12% 977,321
2011-02-25 2011-02-23 3.275 269,915 -23,205 0.11% 884,000
2011-02-23 2011-02-21 3.308 293,120 +7,938 0.12% 969,599
2011-02-22 2011-02-18 3.308 285,182 +30,534 0.12% 943,341
2011-01-26 2011-01-24 3.210 254,648 -28,091 0.11% 817,319
2011-01-25 2011-01-21 3.242 282,739 -61,067 0.12% 916,740
2011-01-24 2011-01-20 3.242 343,806 -98,317 0.14% 1,114,741
2011-01-21 2011-01-19 3.275 442,123 -24,427 0.19% 1,447,999
2011-01-20 2011-01-18 3.275 466,550 +21,373 0.20% 1,528,000
2011-01-18 2011-01-14 3.308 445,177 +3,054 0.19% 1,472,582
2011-01-17 2011-01-13 3.275 442,123 -53,128 0.19% 1,447,999
2011-01-14 2011-01-12 3.308 495,251 +50,685 0.21% 1,638,219
2011-01-13 2011-01-11 3.177 444,566 +48,854 0.19% 1,412,320
2011-01-12 2011-01-10 3.210 395,712 +72,058 0.17% 1,270,078
2011-01-10 2011-01-06 3.079 323,654 +72,059 0.14% 996,401
2010-11-09 2010-11-05 3.079 251,595 -9,160 0.11% 774,560
2010-10-27 2010-10-25 3.111 260,755 -9,160 0.11% 811,300
2010-10-26 2010-10-22 3.079 269,915 +9,160 0.11% 830,960
2010-10-13 2010-10-11 3.111 260,755 -7,328 0.11% 811,300
2010-10-11 2010-10-07 3.210 268,083 -9,160 0.11% 860,440
2010-10-05 2010-09-30 3.275 277,243 -39,693 0.12% 908,000
2010-09-24 2010-09-21 3.032 316,936 +6,106 0.13% 960,890
2010-09-22 2010-09-20 2.964 310,830 +8,634 0.13% 921,436
2010-09-10 2010-09-08 2.964 302,196 -1,781 0.13% 895,841
2010-07-27 2010-07-23 2.762 303,977 +29,686 0.13% 839,681
2010-05-03 2010-04-29 3.307 274,291 -17,812 0.12% 907,161
2010-04-30 2010-04-28 3.272 292,103 +12,430 0.13% 955,793
2010-03-29 2010-03-25 3.237 279,673 +6,822 0.13% 905,281
2010-03-18 2010-03-16 3.237 272,851 +25,579 0.12% 883,199
2010-02-25 2010-02-23 3.237 247,272 +14,211 0.11% 800,401
2010-02-17 2010-02-11 3.167 233,061 +2,843 0.11% 738,001
2010-02-09 2010-02-05 3.096 230,218 -14,211 0.10% 712,799
2010-01-14 2010-01-12 3.307 244,429 +28,422 0.11% 808,399
2010-01-13 2010-01-11 3.167 216,007 +14,211 0.10% 683,999
2010-01-11 2010-01-07 3.167 201,796 -28,422 0.09% 638,999
2009-12-09 2009-12-07 3.096 230,218 -28,422 0.10% 712,799
2009-12-03 2009-12-01 3.096 258,640 +8,526 0.12% 800,799
2009-12-01 2009-11-27 2.991 250,114 -5,684 0.11% 748,001
2009-11-26 2009-11-24 3.096 255,798 +28,422 0.12% 791,999
2009-11-24 2009-11-20 3.131 227,376 +28,422 0.10% 712,000
2009-11-23 2009-11-19 3.131 198,954 +5,684 0.09% 623,000
2009-11-02 2009-10-29 3.167 193,270 -11,369 0.09% 612,001
2009-10-28 2009-10-23 3.202 204,639 +11,369 0.09% 655,201
2009-09-23 2009-09-21 3.300 193,270 +3,681 0.09% 637,746
2009-09-15 2009-09-11 3.300 189,589 -11,710 0.09% 625,599
2009-09-09 2009-09-07 3.300 201,299 +11,710 0.09% 664,240
2009-08-28 2009-08-26 3.407 189,589 -27,881 0.09% 645,999
2009-08-20 2009-08-18 3.371 217,470 +27,881 0.10% 733,200
2009-08-18 2009-08-14 3.407 189,589 -13,941 0.09% 645,999
2009-08-14 2009-08-12 3.336 203,530 +13,941 0.09% 678,901
2009-06-01 2009-05-27 2.905 189,589 -1,115 0.09% 550,799
2009-04-30 2009-04-28 3.011 190,704 +13,496 0.09% 574,151
2009-04-14 2009-04-08 2.895 177,208 -23,317 0.09% 512,999
2009-04-09 2009-04-07 2.895 200,525 -15,545 0.10% 580,499
2009-03-26 2009-03-24 2.625 216,070 +15,545 0.11% 567,120
2009-03-09 2009-03-05 2.200 200,525 +25,907 0.10% 441,179
2009-02-03 2009-01-30 2.200 174,618 +7,773 0.09% 384,181
2008-12-10 2008-12-08 2.007 166,845 -7,773 0.08% 334,879
2008-12-09 2008-12-05 1.930 174,618 +7,773 0.09% 337,001
2008-11-17 2008-11-13 1.969 166,845 -12,954 0.08% 328,439
2008-11-07 2008-11-05 2.046 179,799 +12,954 0.09% 367,820
2008-10-27 2008-10-23 2.277 166,845 +2,590 0.08% 379,959
2008-10-14 2008-10-10 2.355 164,255 -20,726 0.08% 386,741
2008-09-30 2008-09-26 2.509 184,981 -25,907 0.09% 464,101
2008-09-23 2008-09-19 2.885 210,888 -14,035 0.10% 608,446
2008-09-22 2008-09-18 2.723 224,923 +24,608 0.12% 612,379
2008-09-04 2008-09-02 3.292 200,315 +24,609 0.10% 659,341
2008-06-30 2008-06-26 3.576 175,706 -24,609 0.09% 628,320
2008-06-13 2008-06-11 3.739 200,315 -4,921 0.10% 748,881
2008-06-06 2008-06-04 3.860 205,236 -4,922 0.11% 792,298
2008-05-15 2008-05-13 3.698 210,158 -4,922 0.11% 777,139
2008-05-09 2008-05-07 3.657 215,080 -4,922 0.11% 786,600
2008-05-08 2008-05-06 3.698 220,002 +2,461 0.11% 813,541
2008-05-05 2008-04-30 4.210 217,541 +7,383 0.11% 915,830
2008-05-02 2008-04-29 4.167 210,158 +13,389 0.11% 875,627
2008-04-30 2008-04-28 4.210 196,769 +27,649 0.11% 828,381
2008-04-25 2008-04-23 4.297 169,120 +2,304 0.09% 726,661
2008-04-08 2008-04-03 4.427 166,816 -2,304 0.09% 738,482
2008-03-28 2008-03-26 4.167 169,120 +1,383 0.09% 704,641
2008-02-20 2008-02-18 4.036 167,737 +18,432 0.09% 677,039
2008-01-25 2008-01-23 3.906 149,305 -2,304 0.08% 583,202
2008-01-21 2008-01-17 4.123 151,609 +2,304 0.08% 625,101
2008-01-17 2008-01-15 4.253 149,305 -13,824 0.08% 635,042
2008-01-16 2008-01-14 4.340 163,129 -6,912 0.09% 708,000
2008-01-08 2008-01-04 4.340 170,041 -4,609 0.09% 737,999
2008-01-07 2008-01-03 4.427 174,650 -2,304 0.10% 773,162
2008-01-03 2007-12-31 4.470 176,954 +13,825 0.10% 791,042
2007-12-27 2007-12-20 4.470 163,129 +9,216 0.09% 729,240
2007-12-18 2007-12-14 4.687 153,913 +6,912 0.09% 721,441
2007-12-17 2007-12-13 4.644 147,001 -3,225 0.08% 682,662
2007-12-06 2007-12-04 4.861 150,226 +6,912 0.08% 730,239
2007-11-22 2007-11-20 4.948 143,314 -11,520 0.08% 709,080
2007-11-21 2007-11-19 4.948 154,834 +11,520 0.09% 766,078
2007-11-20 2007-11-16 4.948 143,314 -4,608 0.08% 709,080
2007-11-13 2007-11-09 5.208 147,922 -18,433 0.08% 770,399
2007-11-08 2007-11-06 5.382 166,355 -3,686 0.09% 895,281
2007-11-07 2007-11-05 5.338 170,041 +16,128 0.09% 907,738
2007-11-01 2007-10-30 5.078 153,913 +2,304 0.09% 781,561
2007-10-25 2007-10-23 4.991 151,609 -13,824 0.08% 756,702
2007-10-23 2007-10-18 4.818 165,433 -11,521 0.09% 796,979
2007-10-22 2007-10-17 4.818 176,954 -2,304 0.10% 852,482
2007-10-16 2007-10-12 4.687 179,258 -9,216 0.10% 840,242
2007-10-09 2007-10-05 4.731 188,474 -2,304 0.11% 891,620
2007-10-03 2007-09-28 4.644 190,778 -2,304 0.11% 885,960
2007-09-28 2007-09-25 4.687 193,082 +2,304 0.11% 905,039
2007-09-25 2007-09-21 5.023 190,778 +4,608 0.11% 958,246
2007-09-24 2007-09-20 4.978 186,170 +17,150 0.10% 926,752
2007-09-19 2007-09-17 5.113 169,020 -11,149 0.10% 864,119
2007-09-12 2007-09-10 5.068 180,169 +2,230 0.10% 913,039
2007-09-11 2007-09-07 5.068 177,939 +11,149 0.10% 901,738
2007-09-07 2007-09-05 5.068 166,790 +35,677 0.10% 845,238
2007-09-06 2007-09-04 5.247 131,113 +13,379 0.08% 687,959
2007-08-31 2007-08-29 5.606 117,734 -11,149 0.07% 659,998
2007-08-30 2007-08-28 5.606 128,883 -892 0.07% 722,497
2007-08-23 2007-08-21 5.561 129,775 +11,149 0.07% 721,678
2007-08-14 2007-08-10 5.875 118,626 +6,689 0.07% 696,918
2007-08-10 2007-08-08 5.965 111,937 +12,487 0.06% 667,661
2007-08-09 2007-08-07 6.009 99,450 -2,230 0.06% 597,641
2007-08-06 2007-08-02 6.009 101,680 +2,676 0.06% 611,042
2007-08-03 2007-08-01 6.054 99,004 +8,919 0.06% 599,401
2007-08-02 2007-07-31 6.279 90,085 +3,122 0.05% 565,602
2007-08-01 2007-07-30 6.099 86,963 +4,460 0.05% 530,401
2007-07-31 2007-07-27 6.144 82,503 -28,988 0.05% 506,898
2007-07-30 2007-07-26 6.189 111,491 -4,460 0.06% 690,001
2007-07-26 2007-07-24 6.234 115,951 +11,150 0.07% 722,803
2007-07-20 2007-07-18 6.323 104,801 -1,784 0.06% 662,697
2007-07-12 2007-07-10 6.458 106,585 +4,459 0.06% 688,318
2007-07-11 2007-07-09 6.503 102,126 -15,608 0.06% 664,102
2007-07-10 2007-07-06 6.189 117,734 -6,690 0.07% 728,638
2007-07-09 2007-07-05 6.189 124,424 +6,690 0.07% 770,041
2007-07-04 2007-06-29 6.099 117,734 -11,149 0.07% 718,078
2007-06-29 2007-06-27 6.099 128,883 -4,460 0.07% 786,077
2007-06-27 2007-06-25 6.099 133,343 +4,460 0.08% 813,279
2007-06-26 2007-06-22 6.189 128,883 0.07% 797,637

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