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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Participant: MIB SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 18.820 25,000 +0 0.00% 470,500
2025-10-13 2025-10-09 20.000 25,000 +0 0.00% 500,000
2025-10-10 2025-10-08 20.600 25,000 +0 0.00% 515,000
2025-10-09 2025-10-06 20.000 25,000 +5,000 0.00% 500,000
2025-10-06 2025-10-02 20.420 20,000 -10,000 0.00% 408,400
2025-10-02 2025-09-29 18.400 30,000 -5,000 0.00% 552,000
2025-09-30 2025-09-26 17.500 35,000 -4,000 0.00% 612,500
2025-09-26 2025-09-24 17.560 39,000 -2,000 0.00% 684,840
2025-09-25 2025-09-23 17.570 41,000 +9,000 0.00% 720,370
2025-09-19 2025-09-17 16.070 32,000 +2,337 0.00% 514,251
2025-09-10 2025-09-08 16.354 29,663 +9,887 0.00% 485,095
2025-09-08 2025-09-04 15.534 19,776 +9,888 0.00% 307,207
2025-08-28 2025-08-26 12.733 9,888 -2,966 0.00% 125,903
2025-08-04 2025-07-31 10.296 12,854 +2,966 0.00% 132,339
2025-07-29 2025-07-25 10.902 9,888 -2,966 0.00% 107,802
2025-07-14 2025-07-10 9.739 12,854 -3,955 0.00% 125,189
2025-07-07 2025-07-03 10.235 16,809 +3,955 0.00% 172,038
2025-06-23 2025-06-19 10.083 12,854 +2,966 0.00% 129,609
2025-06-19 2025-06-17 10.417 9,888 -2,966 0.00% 103,002
2025-06-16 2025-06-12 12.015 12,854 +2,966 0.00% 154,439
2025-06-09 2025-06-05 12.217 9,888 -989 0.00% 120,803
2025-06-04 2025-06-02 11.659 10,877 +84 0.00% 126,817
2025-05-30 2025-05-28 11.455 10,793 -49,060 0.00% 123,637
2025-05-29 2025-05-27 11.394 59,853 +981 0.01% 681,976
2025-05-27 2025-05-23 11.170 58,872 -3,925 0.01% 657,599
2025-05-19 2025-05-15 8.612 62,797 +3,925 0.01% 540,801
2025-04-28 2025-04-24 9.325 58,872 +49,060 0.01% 548,999
2025-04-08 2025-04-03 7.440 9,812 -3,925 0.00% 73,000
2025-02-24 2025-02-20 5.789 13,737 +3,925 0.00% 79,521
2025-01-27 2025-01-23 5.014 9,812 -1,962 0.00% 49,200
2025-01-24 2025-01-22 5.086 11,774 +1,962 0.00% 59,878
2024-11-05 2024-11-01 3.567 9,812 -9,812 0.00% 35,000
2024-11-01 2024-10-30 3.679 19,624 -1,962 0.00% 72,200
2024-10-25 2024-10-23 3.271 21,586 +1,962 0.00% 70,619
2024-10-24 2024-10-22 3.190 19,624 -1,962 0.00% 62,600
2024-10-22 2024-10-18 3.057 21,586 +1,962 0.00% 65,999
2024-09-10 2024-09-05 2.894 19,624 -17,662 0.00% 56,800
2024-09-03 2024-08-30 3.017 37,286 +9,812 0.01% 112,481
2024-08-30 2024-08-28 3.333 27,474 +7,850 0.00% 91,561
2024-05-31 2024-05-29 3.338 19,624 +452 0.00% 65,509
2023-11-21 2023-11-17 1.241 19,172 -19,172 0.00% 23,800
2023-04-12 2023-04-06 1.450 38,344 +19,172 0.01% 55,600
2023-01-17 2023-01-13 1.043 19,172 -47,930 0.01% 20,000
2022-09-16 2022-09-14 0.939 67,102 +47,930 0.02% 63,000
2022-03-29 2022-03-25 1.022 19,172 -19,172 0.01% 19,600
2022-03-25 2022-03-23 1.033 38,344 -28,758 0.01% 39,600
2022-03-24 2022-03-22 1.022 67,102 -57,516 0.02% 68,600
2022-03-14 2022-03-10 1.085 124,618 +57,516 0.04% 135,200
2022-03-09 2022-03-07 1.116 67,102 +47,930 0.02% 74,900
2021-05-18 2021-05-14 1.210 19,172 -28,758 0.01% 23,200
2021-01-29 2021-01-27 1.116 47,930 -9,586 0.02% 53,500
2021-01-26 2021-01-22 1.127 57,516 -9,586 0.02% 64,800
2021-01-15 2021-01-13 1.148 67,102 -9,586 0.02% 77,000
2020-11-10 2020-11-06 1.231 76,688 +9,586 0.03% 94,400
2020-07-29 2020-07-27 1.565 67,102 +19,172 0.02% 105,000
2020-07-13 2020-07-09 1.200 47,930 -32,592 0.02% 57,500
2020-05-28 2020-05-26 0.939 80,522 +13,420 0.03% 75,600
2020-04-21 2020-04-17 1.074 67,102 +19,172 0.02% 72,100
2020-04-16 2020-04-14 1.137 47,930 -32,592 0.02% 54,500
2020-04-09 2020-04-07 1.064 80,522 +32,592 0.03% 85,680
2020-03-11 2020-03-09 1.273 47,930 -26,841 0.02% 61,000
2020-03-06 2020-03-04 1.304 74,771 +11,503 0.03% 97,500
2020-03-03 2020-02-28 1.314 63,268 -47,930 0.02% 83,160
2020-02-26 2020-02-24 1.429 111,198 +15,338 0.04% 158,920
2019-12-13 2019-12-11 1.200 95,860 -17,255 0.03% 115,000
2019-11-14 2019-11-12 1.241 113,115 +17,255 0.04% 140,420
2019-10-16 2019-10-14 1.356 95,860 -95,860 0.03% 130,000
2019-09-10 2019-09-06 1.398 191,720 -17,255 0.07% 268,000
2019-09-05 2019-09-03 1.471 208,975 +17,255 0.07% 307,380
2019-08-20 2019-08-16 1.648 191,720 +47,930 0.07% 316,000
2019-08-19 2019-08-15 1.669 143,790 +95,860 0.05% 240,000
2019-08-12 2019-08-08 1.533 47,930 -19,172 0.02% 73,500
2019-08-08 2019-08-06 1.440 67,102 +19,172 0.02% 96,600
2019-07-24 2019-07-22 1.523 47,930 -13,420 0.02% 73,000
2019-07-22 2019-07-18 1.460 61,350 +13,420 0.02% 89,599
2019-07-16 2019-07-12 1.533 47,930 -11,503 0.02% 73,500
2019-07-05 2019-07-03 1.513 59,433 +11,503 0.02% 89,900
2019-06-21 2019-06-19 1.440 47,930 -34,510 0.02% 69,000
2019-06-18 2019-06-14 1.460 82,440 +9,586 0.03% 120,400
2019-06-14 2019-06-12 2.056 72,854 +9,635 0.03% 149,767
2019-06-11 2019-06-06 2.008 63,219 +21,628 0.03% 126,920
2019-05-08 2019-05-06 2.056 41,591 -24,955 0.02% 85,499
2019-02-22 2019-02-20 1.683 66,546 -11,646 0.03% 111,999
2019-02-19 2019-02-15 1.575 78,192 +9,982 0.03% 123,140
2019-01-03 2018-12-31 1.575 68,210 +1,664 0.03% 107,420
2018-12-05 2018-12-03 1.611 66,546 -9,982 0.03% 107,199
2018-12-03 2018-11-29 1.551 76,528 +9,982 0.03% 118,679
2018-02-13 2018-02-09 1.803 66,546 -13,310 0.03% 119,999
2018-02-09 2018-02-07 1.875 79,856 +13,310 0.03% 149,761
2018-02-07 2018-02-05 1.948 66,546 -9,982 0.03% 129,599
2018-02-01 2018-01-30 1.948 76,528 +9,982 0.03% 149,039
2018-01-31 2018-01-29 1.996 66,546 -13,310 0.03% 132,799
2018-01-29 2018-01-25 1.996 79,856 +13,310 0.03% 159,361
2018-01-12 2018-01-10 1.791 66,546 -6,655 0.03% 119,199
2018-01-05 2018-01-03 1.623 73,201 +6,655 0.03% 118,800
2017-09-29 2017-09-27 1.935 66,546 -6,655 0.03% 128,799
2017-09-12 2017-09-08 2.080 73,201 +6,655 0.03% 152,240
2017-07-12 2017-07-10 2.068 66,546 -61,556 0.03% 137,599
2017-07-11 2017-07-07 2.104 128,102 +61,556 0.05% 269,500
2017-06-13 2017-06-09 2.188 66,546 -41,592 0.03% 145,599
2017-01-11 2017-01-09 2.284 108,138 -6,655 0.04% 247,000
2017-01-10 2017-01-06 2.272 114,793 +6,655 0.05% 260,821
2016-12-21 2016-12-19 2.104 108,138 -16,636 0.04% 227,500
2016-09-01 2016-08-30 2.092 124,774 -4,991 0.05% 260,999
2016-08-24 2016-08-22 2.164 129,765 +4,991 0.05% 280,799
2016-08-03 2016-07-29 2.368 124,774 +8,318 0.05% 295,499
2016-07-25 2016-07-21 2.476 116,456 -4,991 0.05% 288,400
2016-07-19 2016-07-15 2.272 121,447 -16,637 0.05% 275,940
2016-07-15 2016-07-13 2.344 138,084 +4,991 0.06% 323,701
2016-07-13 2016-07-11 2.501 133,093 +33,273 0.05% 332,801
2016-07-12 2016-07-08 2.284 99,820 -13,309 0.04% 228,001
2016-07-11 2016-07-07 2.272 113,129 +13,309 0.05% 257,040
2016-06-21 2016-06-17 1.815 99,820 +41,592 0.04% 181,201
2016-03-10 2016-03-08 1.996 58,228 +8,318 0.02% 116,200
2016-03-03 2016-03-01 1.923 49,910 -13,309 0.02% 96,000
2016-02-16 2016-02-12 1.899 63,219 +13,309 0.03% 120,080
2016-01-12 2016-01-08 1.887 49,910 -24,955 0.02% 94,200
2015-12-18 2015-12-16 1.707 74,865 -16,636 0.03% 127,801
2015-12-15 2015-12-11 1.779 91,501 +16,636 0.04% 162,799
2015-12-14 2015-12-10 2.092 74,865 +24,955 0.03% 156,601
2015-10-23 2015-10-20 1.563 49,910 +8,319 0.02% 78,000
2014-08-22 2014-08-20 1.960 41,591 -3,328 0.02% 81,499
2014-08-13 2014-08-11 1.923 44,919 -83,183 0.02% 86,400
2014-08-11 2014-08-07 1.911 128,102 +83,183 0.05% 244,860
2014-07-30 2014-07-28 1.683 44,919 -16,636 0.02% 75,600
2014-07-28 2014-07-24 1.575 61,555 +16,636 0.02% 96,939
2013-11-08 2013-11-06 2.008 44,919 -41,591 0.02% 90,180
2013-11-01 2013-10-30 2.068 86,510 +24,955 0.03% 178,879
2013-10-30 2013-10-28 2.068 61,555 +16,636 0.02% 127,279
2013-09-25 2013-09-23 2.092 44,919 -3,327 0.02% 93,960
2013-06-05 2013-06-03 2.698 48,246 +2,020 0.02% 130,148
2013-04-30 2013-04-26 2.886 46,226 -4,783 0.02% 133,399
2013-04-29 2013-04-25 3.049 51,009 +4,783 0.02% 155,521
2013-01-04 2013-01-02 4.078 46,226 -9,565 0.02% 188,498
2012-05-31 2012-05-29 5.008 55,791 +1,834 0.02% 279,383
2012-03-28 2012-03-26 4.943 53,957 +3,083 0.02% 266,699
2011-08-11 2011-08-09 5.903 50,874 +3,083 0.02% 300,300
2011-08-09 2011-08-05 5.851 47,791 -7,708 0.02% 279,622
2011-05-27 2011-05-25 7.499 55,499 +9,250 0.02% 416,161
2011-05-11 2011-05-06 7.784 46,249 +7,708 0.02% 359,999
2011-05-03 2011-04-28 8.383 38,541 +727 0.02% 323,094
2011-03-17 2011-03-15 8.172 37,814 -3,025 0.02% 308,999
2011-02-25 2011-02-23 8.568 40,839 +7,563 0.02% 349,918
2011-02-15 2011-02-11 7.801 33,276 -4,538 0.01% 259,597
2011-01-14 2011-01-12 8.846 37,814 +4,538 0.02% 334,499
2010-12-21 2010-12-17 8.965 33,276 -15,126 0.01% 298,316
2010-12-16 2010-12-14 8.886 48,402 +7,563 0.02% 430,080
2010-12-08 2010-12-06 8.846 40,839 +7,563 0.02% 361,258
2010-10-14 2010-10-12 7.259 33,276 -4,538 0.01% 241,557
2010-10-12 2010-10-08 7.352 37,814 -27,226 0.02% 277,999
2010-10-04 2010-09-29 5.408 65,040 +3,025 0.03% 351,739
2010-09-29 2010-09-27 5.025 62,015 +22,688 0.03% 311,599
2010-09-14 2010-09-10 3.901 39,327 +9,076 0.02% 153,401
2010-06-25 2010-06-23 3.676 30,251 -7,563 0.01% 111,199
2010-06-24 2010-06-22 3.716 37,814 +7,563 0.02% 140,500
2010-06-18 2010-06-15 3.727 30,251 +628 0.01% 112,742
2009-12-28 2009-12-22 3.943 29,623 -7,405 0.01% 116,802
2009-12-08 2009-12-04 4.308 37,028 -29,623 0.02% 159,499
2009-11-27 2009-11-25 4.281 66,651 -7,405 0.03% 285,301
2009-11-25 2009-11-23 4.227 74,056 -7,406 0.03% 312,999
2009-11-19 2009-11-17 4.186 81,462 +14,811 0.04% 341,000
2009-11-10 2009-11-06 3.916 66,651 +29,623 0.03% 261,001
2009-11-04 2009-11-02 3.902 37,028 -22,217 0.02% 144,499
2009-09-23 2009-09-21 4.200 59,245 -81,462 0.03% 248,800
2009-09-21 2009-09-17 4.402 140,707 +14,811 0.06% 619,400
2009-09-18 2009-09-16 4.537 125,896 -7,405 0.06% 571,201
2009-09-16 2009-09-14 4.335 133,301 +74,056 0.06% 577,799
2009-09-15 2009-09-11 4.267 59,245 +7,406 0.03% 252,800
2009-09-02 2009-08-31 3.592 51,839 -11,849 0.02% 186,199
2009-08-26 2009-08-24 3.754 63,688 +11,849 0.03% 239,078
2009-08-11 2009-08-07 3.889 51,839 -8,887 0.02% 201,598
2009-08-07 2009-08-05 4.105 60,726 +8,887 0.03% 249,279
2009-08-06 2009-08-04 4.132 51,839 -37,029 0.02% 214,198
2009-07-29 2009-07-27 4.173 88,868 -22,216 0.04% 370,802
2009-07-13 2009-07-09 3.713 111,084 -8,887 0.05% 412,498
2009-07-10 2009-07-08 3.727 119,971 +8,887 0.05% 447,119
2009-07-03 2009-06-30 3.808 111,084 -14,812 0.05% 422,998
2009-06-30 2009-06-26 3.902 125,896 +37,028 0.06% 491,301
2009-06-12 2009-06-10 4.321 88,868 -8,886 0.04% 384,002
2009-06-11 2009-06-09 4.173 97,754 -10,368 0.04% 407,879
2009-06-09 2009-06-05 4.456 108,122 +8,887 0.05% 481,799
2009-06-08 2009-06-04 4.456 99,235 +10,367 0.05% 442,198
2009-06-04 2009-06-02 4.497 88,868 -7,405 0.04% 399,602
2009-06-03 2009-06-01 4.713 96,273 -28,142 0.04% 453,699
2009-06-02 2009-05-29 4.254 124,415 -2,962 0.06% 529,202
2009-06-01 2009-05-27 4.227 127,377 +17,774 0.06% 538,361
2009-05-29 2009-05-26 4.267 109,603 -11,849 0.05% 467,679
2009-05-26 2009-05-22 4.200 121,452 +16,292 0.06% 510,039
2009-05-25 2009-05-21 4.200 105,160 -8,887 0.05% 441,620
2009-05-19 2009-05-15 3.821 114,047 +8,887 0.05% 435,821
2009-05-07 2009-05-05 3.875 105,160 +11,849 0.05% 407,540
2009-05-04 2009-04-29 3.659 93,311 -16,292 0.04% 341,460
2009-04-30 2009-04-28 3.619 109,603 -26,661 0.05% 396,639
2009-04-29 2009-04-27 3.902 136,264 +1,482 0.06% 531,762
2009-04-28 2009-04-24 4.145 134,782 +37,028 0.06% 558,738
2009-04-24 2009-04-22 3.943 97,754 +8,886 0.04% 385,439
2009-04-02 2009-03-31 3.794 88,868 -11,849 0.04% 337,202
2009-03-31 2009-03-27 4.024 100,717 +11,849 0.05% 405,282
2009-03-27 2009-03-25 4.321 88,868 -7,405 0.04% 384,002
2009-03-26 2009-03-24 4.213 96,273 +7,405 0.04% 405,599
2009-03-23 2009-03-19 4.024 88,868 -7,405 0.04% 357,602
2009-03-19 2009-03-17 3.551 96,273 +7,405 0.04% 341,899
2009-02-25 2009-02-23 3.727 88,868 -81,461 0.04% 331,202
2009-02-16 2009-02-12 3.214 170,329 +81,461 0.08% 547,398
2009-02-05 2009-02-03 2.620 88,868 -7,405 0.04% 232,801
2009-02-03 2009-01-30 2.444 96,273 -14,811 0.04% 235,300
2009-02-02 2009-01-29 2.363 111,084 +14,811 0.05% 262,499
2009-01-08 2009-01-06 2.633 96,273 +7,405 0.04% 253,500
2008-12-19 2008-12-17 2.714 88,868 +7,406 0.04% 241,201
2008-12-03 2008-12-01 1.998 81,462 -41,471 0.04% 162,800
2008-12-01 2008-11-27 1.647 122,933 +14,811 0.06% 202,519
2008-11-28 2008-11-26 1.674 108,122 +7,405 0.05% 181,040
2008-11-27 2008-11-25 1.674 100,717 +19,255 0.05% 168,641
2008-11-04 2008-10-31 1.553 81,462 -29,622 0.04% 126,500
2008-11-03 2008-10-30 1.418 111,084 +14,811 0.05% 157,499
2008-10-31 2008-10-29 1.283 96,273 +14,811 0.04% 123,500
2008-09-25 2008-09-23 2.971 81,462 -7,406 0.04% 242,000
2008-09-23 2008-09-19 2.417 88,868 -44,433 0.04% 214,801
2008-09-22 2008-09-18 2.336 133,301 +51,839 0.06% 311,399
2008-09-19 2008-09-17 1.998 81,462 -7,406 0.04% 162,800
2008-09-18 2008-09-16 2.107 88,868 +7,406 0.04% 187,201
2008-09-16 2008-09-11 2.269 81,462 -11,849 0.04% 184,800
2008-09-11 2008-09-09 2.714 93,311 +7,406 0.04% 253,260
2008-09-10 2008-09-08 2.863 85,905 +14,811 0.04% 245,919
2008-09-09 2008-09-05 2.822 71,094 +11,849 0.03% 200,640
2008-08-29 2008-08-27 2.714 59,245 -22,217 0.03% 160,800
2008-08-25 2008-08-20 2.714 81,462 +22,217 0.04% 221,100
2008-07-31 2008-07-29 4.037 59,245 -5,925 0.03% 239,200
2008-07-29 2008-07-25 4.010 65,170 -26,660 0.03% 261,362
2008-07-25 2008-07-23 4.064 91,830 -1,481 0.04% 373,241
2008-07-24 2008-07-22 4.105 93,311 +7,406 0.04% 383,040
2008-07-23 2008-07-21 4.091 85,905 +14,811 0.04% 351,479
2008-07-22 2008-07-18 4.064 71,094 -7,406 0.03% 288,960
2008-07-21 2008-07-17 4.240 78,500 -8,886 0.04% 332,841
2008-07-18 2008-07-16 4.321 87,386 +26,660 0.04% 377,598
2008-07-17 2008-07-15 4.362 60,726 -44,434 0.03% 264,859
2008-07-16 2008-07-14 4.362 105,160 +16,292 0.05% 458,660
2008-07-15 2008-07-11 4.254 88,868 -7,405 0.04% 378,002
2008-07-14 2008-07-10 4.186 96,273 +7,405 0.04% 402,999
2008-07-11 2008-07-09 4.254 88,868 -7,405 0.04% 378,002
2008-07-10 2008-07-08 4.186 96,273 +7,405 0.04% 402,999
2008-07-08 2008-07-04 4.118 88,868 +14,812 0.04% 366,002
2008-07-07 2008-07-03 4.186 74,056 +8,886 0.03% 309,999
2008-07-04 2008-07-02 4.375 65,170 +4,444 0.03% 285,122
2008-07-03 2008-06-30 4.308 60,726 +1,481 0.03% 261,579
2008-06-30 2008-06-26 4.200 59,245 -44,434 0.03% 248,800
2008-06-24 2008-06-20 4.348 103,679 +14,811 0.05% 450,801
2008-06-20 2008-06-18 4.510 88,868 -14,811 0.04% 400,802
2008-06-18 2008-06-16 4.456 103,679 +14,811 0.05% 462,001
2008-06-17 2008-06-13 4.456 88,868 +7,406 0.04% 396,002
2008-06-13 2008-06-11 4.605 81,462 +7,406 0.04% 375,100
2008-06-11 2008-06-06 4.956 74,056 +14,811 0.03% 366,999
2008-06-02 2008-05-29 5.091 59,245 -22,217 0.03% 301,600
2008-05-27 2008-05-23 5.145 81,462 +22,217 0.04% 419,100
2008-05-26 2008-05-22 5.253 59,245 -22,217 0.03% 311,200
2008-05-23 2008-05-21 5.320 81,462 -7,406 0.04% 433,400
2008-05-22 2008-05-20 5.239 88,868 +7,406 0.04% 465,602
2008-05-21 2008-05-19 5.320 81,462 +22,217 0.04% 433,400
2008-05-08 2008-05-06 5.438 59,245 +1,724 0.03% 322,173
2008-05-02 2008-04-29 5.257 57,521 -7,191 0.03% 302,398
2008-04-28 2008-04-24 5.271 64,712 +7,191 0.03% 341,102
2008-04-25 2008-04-23 5.299 57,521 -14,381 0.03% 304,798
2008-04-24 2008-04-22 5.007 71,902 -14,380 0.03% 360,001
2008-04-10 2008-04-08 5.271 86,282 +14,380 0.04% 454,799
2008-04-09 2008-04-07 5.257 71,902 -7,190 0.03% 378,001
2008-04-01 2008-03-28 5.160 79,092 +21,571 0.04% 408,100
2008-03-19 2008-03-17 5.674 57,521 +7,190 0.03% 326,398
2008-02-15 2008-02-13 6.147 50,331 +7,190 0.02% 309,399
2008-02-13 2008-02-11 6.064 43,141 -10,066 0.02% 261,600
2008-02-12 2008-02-06 5.897 53,207 -8,629 0.02% 313,758
2008-02-11 2008-02-04 6.314 61,836 -7,190 0.03% 390,443
2008-02-05 2008-02-01 6.259 69,026 -14,380 0.03% 432,002
2008-01-31 2008-01-29 6.370 83,406 -14,380 0.04% 531,280
2008-01-29 2008-01-25 6.412 97,786 +23,008 0.05% 626,957
2008-01-28 2008-01-24 6.036 74,778 +31,637 0.03% 451,361
2008-01-15 2008-01-11 7.983 43,141 -20,133 0.02% 344,399
2008-01-14 2008-01-10 7.997 63,274 +20,133 0.03% 506,004
2008-01-08 2008-01-04 8.317 43,141 -11,504 0.02% 358,799
2008-01-07 2008-01-03 6.926 54,645 -18,695 0.03% 378,478
2008-01-04 2008-01-02 6.370 73,340 +23,009 0.03% 467,161
2007-12-05 2007-12-03 6.898 50,331 -8,628 0.02% 347,198
2007-11-15 2007-11-13 7.037 58,959 +8,628 0.03% 414,917
2007-11-13 2007-11-09 7.677 50,331 -11,505 0.02% 386,398
2007-11-12 2007-11-08 8.094 61,836 -10,066 0.03% 500,524
2007-11-08 2007-11-06 7.302 71,902 +7,190 0.03% 525,002
2007-11-05 2007-11-01 8.623 64,712 +21,571 0.03% 558,003
2007-10-23 2007-10-18 9.694 43,141 -7,190 0.02% 418,199
2007-10-18 2007-10-16 9.736 50,331 +14,380 0.02% 489,998
2007-10-16 2007-10-12 9.638 35,951 +21,571 0.02% 346,501
2007-10-15 2007-10-11 9.736 14,380 -12,337 0.01% 139,997
2007-10-04 2007-10-02 10.431 26,717 -4,314 0.01% 278,682
2007-10-03 2007-09-28 10.041 31,031 -23,614 0.01% 311,597
2007-10-02 2007-09-27 9.652 54,645 -7,191 0.03% 527,437
2007-09-27 2007-09-24 9.888 61,836 +14,381 0.03% 611,465
2007-09-25 2007-09-21 10.083 47,455 +35,951 0.02% 478,498
2007-09-20 2007-09-18 7.844 11,504 -12,943 0.01% 90,238
2007-09-19 2007-09-17 7.580 24,447 +12,943 0.01% 185,303
2007-09-14 2007-09-12 7.927 11,504 -7,190 0.01% 91,198
2007-09-13 2007-09-11 8.122 18,694 -14,381 0.01% 151,836
2007-09-12 2007-09-10 7.594 33,075 +21,571 0.02% 251,161
2007-09-11 2007-09-07 8.581 11,504 +4,314 0.01% 98,718
2007-09-06 2007-09-04 7.594 7,190 -1,438 0.00% 54,599
2007-08-28 2007-08-24 6.467 8,628 -31,637 0.00% 55,799
2007-08-27 2007-08-23 6.259 40,265 -4,314 0.02% 252,000
2007-08-24 2007-08-22 6.106 44,579 -43,141 0.02% 272,179
2007-08-23 2007-08-21 5.855 87,720 -38,827 0.04% 513,619
2007-08-22 2007-08-20 5.939 126,547 -21,571 0.06% 751,519
2007-08-21 2007-08-17 5.202 148,118 +17,257 0.07% 770,442
2007-08-17 2007-08-15 6.300 130,861 +14,380 0.06% 824,459
2007-08-15 2007-08-13 6.662 116,481 -14,380 0.05% 775,981
2007-08-13 2007-08-09 7.079 130,861 -64,712 0.06% 926,378
2007-08-10 2007-08-08 7.121 195,573 -7,190 0.09% 1,392,641
2007-08-08 2007-08-06 7.121 202,763 +14,380 0.09% 1,443,840
2007-08-07 2007-08-03 7.538 188,383 +43,141 0.09% 1,420,043
2007-08-06 2007-08-02 7.622 145,242 +14,381 0.07% 1,106,963
2007-08-03 2007-08-01 7.649 130,861 +14,380 0.06% 1,000,998
2007-08-02 2007-07-31 7.872 116,481 +35,951 0.05% 916,921
2007-08-01 2007-07-30 7.900 80,530 -43,141 0.04% 636,160
2007-07-30 2007-07-26 8.206 123,671 +7,478 0.06% 1,014,800
2007-07-27 2007-07-25 8.428 116,193 +6,902 0.05% 979,294
2007-07-25 2007-07-23 8.595 109,291 +21,571 0.05% 939,363
2007-07-24 2007-07-20 8.456 87,720 +14,380 0.04% 741,759
2007-07-23 2007-07-19 8.526 73,340 +7,190 0.03% 625,262
2007-07-19 2007-07-17 8.526 66,150 +35,951 0.03% 563,963
2007-07-18 2007-07-16 8.762 30,199 -2,876 0.01% 264,602
2007-07-12 2007-07-10 8.665 33,075 -33,075 0.02% 286,582
2007-07-11 2007-07-09 8.414 66,150 +4,314 0.03% 556,603
2007-07-03 2007-06-28 8.247 61,836 -25,884 0.03% 509,984
2007-06-27 2007-06-25 8.442 87,720 +14,380 0.04% 740,539
2007-06-26 2007-06-22 8.679 73,340 0.03% 636,482

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