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: SUN CAPITAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.340 0 +0
2025-10-13 2025-10-09 0.345 0 +0
2025-10-10 2025-10-08 0.345 0 +0
2025-10-09 2025-10-06 0.355 0 +0
2025-10-08 2025-10-03 0.335 0 +0
2025-10-06 2025-10-02 0.360 0 +0
2025-10-03 2025-09-30 0.375 0 +0
2025-10-02 2025-09-29 0.380 0 +0
2025-09-30 2025-09-26 0.385 0 +0
2025-09-29 2025-09-25 0.390 0 +0
2025-09-26 2025-09-24 0.395 0 +0
2025-09-25 2025-09-23 0.390 0 +0
2025-09-24 2025-09-22 0.400 0 +0
2025-09-23 2025-09-19 0.405 0 +0
2025-09-22 2025-09-18 0.395 0 +0
2025-09-19 2025-09-17 0.425 0 +0
2025-09-18 2025-09-16 0.395 0 +0
2025-09-17 2025-09-15 0.405 0 +0
2025-09-16 2025-09-12 0.425 0 +0
2025-09-15 2025-09-11 0.410 0 +0
2025-09-12 2025-09-10 0.405 0 +0
2025-09-11 2025-09-09 0.390 0 +0
2025-09-10 2025-09-08 0.305 0 +0
2025-09-09 2025-09-05 0.310 0 +0
2025-09-08 2025-09-04 0.295 0 +0
2025-09-05 2025-09-03 0.300 0 +0
2025-09-04 2025-09-02 0.325 0 +0
2025-09-03 2025-09-01 0.330 0 +0
2025-09-02 2025-08-29 0.335 0 +0
2025-09-01 2025-08-28 0.350 0 +0
2025-08-29 2025-08-27 0.355 0 +0
2025-08-28 2025-08-26 0.370 0 +0
2025-08-27 2025-08-25 0.390 0 +0
2025-08-26 2025-08-22 0.415 0 +0
2025-08-25 2025-08-21 0.405 0 +0
2025-08-22 2025-08-20 0.410 0 +0
2025-08-21 2025-08-19 0.435 0 +0
2025-08-20 2025-08-18 0.455 0 +0
2025-08-19 2025-08-15 0.440 0 +0
2025-08-18 2025-08-14 0.435 0 +0
2025-08-15 2025-08-13 0.435 0 +0
2025-08-14 2025-08-12 0.450 0 +0
2025-08-13 2025-08-11 0.475 0 +0
2025-08-12 2025-08-08 0.590 0 +0
2025-08-11 2025-08-07 0.640 0 +0
2025-08-08 2025-08-06 0.690 0 +0
2025-08-07 2025-08-05 0.710 0 +0
2025-08-06 2025-08-04 0.740 0 +0
2025-08-05 2025-08-01 0.780 0 +0
2025-08-04 2025-07-31 0.780 0 +0
2025-08-01 2025-07-30 0.830 0 +0
2025-07-31 2025-07-29 0.850 0 +0
2025-07-30 2025-07-28 0.850 0 +0
2025-07-29 2025-07-25 0.870 0 +0
2025-07-28 2025-07-24 0.880 0 +0
2025-07-25 2025-07-23 0.840 0 +0
2025-07-24 2025-07-22 0.840 0 +0
2025-07-23 2025-07-21 0.830 0 +0
2025-07-22 2025-07-18 0.830 0 +0
2025-07-21 2025-07-17 0.820 0 +0
2025-07-18 2025-07-16 0.820 0 +0
2025-07-17 2025-07-15 0.820 0 +0
2025-07-16 2025-07-14 0.860 0 +0
2025-07-15 2025-07-11 0.810 0 +0
2025-07-14 2025-07-10 0.840 0 +0
2025-07-11 2025-07-09 0.760 0 +0
2025-07-10 2025-07-08 0.770 0 +0
2025-07-09 2025-07-07 0.780 0 +0
2025-07-08 2025-07-04 0.760 0 +0
2025-07-07 2025-07-03 0.760 0 +0
2025-07-04 2025-07-02 0.760 0 +0
2025-07-03 2025-06-30 0.740 0 +0
2025-07-02 2025-06-27 0.750 0 +0
2025-06-30 2025-06-26 0.750 0 +0
2025-06-27 2025-06-25 0.770 0 +0
2025-06-26 2025-06-24 0.740 0 +0
2025-06-25 2025-06-23 0.720 0 +0
2025-06-24 2025-06-20 0.730 0 +0
2025-06-23 2025-06-19 0.730 0 +0
2025-06-20 2025-06-18 0.740 0 +0
2025-06-19 2025-06-17 0.760 0 +0
2025-06-18 2025-06-16 0.780 0 +0
2025-06-17 2025-06-13 0.730 0 +0
2025-06-16 2025-06-12 0.760 0 +0
2025-06-13 2025-06-11 0.770 0 +0
2025-06-12 2025-06-10 0.740 0 +0
2025-06-11 2025-06-09 0.730 0 +0
2025-06-10 2025-06-06 0.730 0 +0
2025-06-09 2025-06-05 0.730 0 +0
2025-06-06 2025-06-04 0.720 0 +0
2025-06-05 2025-06-03 0.730 0 +0
2025-06-04 2025-06-02 0.730 0 +0
2025-06-03 2025-05-30 0.750 0 +0
2025-06-02 2025-05-29 0.750 0 +0
2025-05-30 2025-05-28 0.750 0 +0
2025-05-29 2025-05-27 0.760 0 +0
2025-05-28 2025-05-26 0.770 0 +0
2025-05-27 2025-05-23 0.760 0 +0
2025-05-26 2025-05-22 0.760 0 +0
2025-05-23 2025-05-21 0.770 0 +0
2025-05-22 2025-05-20 0.760 0 +0
2025-05-21 2025-05-19 0.790 0 +0
2025-05-20 2025-05-16 0.810 0 +0
2025-05-19 2025-05-15 0.810 0 +0
2025-05-16 2025-05-14 0.820 0 +0
2025-05-15 2025-05-13 0.810 0 +0
2025-05-14 2025-05-12 0.830 0 +0
2025-05-13 2025-05-09 0.810 0 +0
2025-05-12 2025-05-08 0.810 0 +0
2025-05-09 2025-05-07 0.840 0 +0
2025-05-08 2025-05-06 0.820 0 +0
2025-05-07 2025-05-02 0.830 0 +0
2025-05-06 2025-04-30 0.810 0 +0
2025-05-02 2025-04-29 0.820 0 +0
2025-04-30 2025-04-28 0.830 0 +0
2025-04-29 2025-04-25 0.840 0 +0
2025-04-28 2025-04-24 0.850 0 +0
2025-04-25 2025-04-23 0.830 0 +0
2025-04-24 2025-04-22 0.840 0 +0
2025-04-23 2025-04-17 0.830 0 +0
2025-04-22 2025-04-16 0.760 0 +0
2025-04-17 2025-04-15 0.760 0 +0
2025-04-16 2025-04-14 0.790 0 +0
2025-04-15 2025-04-11 0.790 0 +0
2025-04-14 2025-04-10 0.780 0 +0
2025-04-11 2025-04-09 0.770 0 +0
2025-04-10 2025-04-08 0.700 0 +0
2025-04-09 2025-04-07 0.720 0 +0
2025-04-08 2025-04-03 0.840 0 +0
2025-04-07 2025-04-02 0.840 0 +0
2025-04-03 2025-04-01 0.850 0 +0
2025-04-02 2025-03-31 0.880 0 +0
2025-04-01 2025-03-28 0.910 0 +0
2025-03-31 2025-03-27 0.920 0 +0
2025-03-28 2025-03-26 0.940 0 +0
2025-03-27 2025-03-25 0.950 0 +0
2025-03-26 2025-03-24 0.940 0 +0
2025-03-25 2025-03-21 0.970 0 +0
2025-03-24 2025-03-20 1.000 0 +0
2025-03-21 2025-03-19 1.030 0 +0
2025-03-20 2025-03-18 1.030 0 +0
2025-03-19 2025-03-17 1.060 0 +0
2025-03-18 2025-03-14 1.060 0 +0
2025-03-17 2025-03-13 1.020 0 +0
2025-03-14 2025-03-12 1.010 0 +0
2025-03-13 2025-03-11 1.010 0 +0
2025-03-12 2025-03-10 1.080 0 +0
2025-03-11 2025-03-07 1.050 0 -19,500
2021-09-23 2021-09-20 14.077 19,500 +965 0.00% 274,499
2021-06-11 2021-06-09 24.880 18,535 +900 0.00% 461,154
2020-09-07 2020-09-03 39.550 17,635 +354 0.00% 697,463
2020-05-29 2020-05-27 37.944 17,281 +450 0.00% 655,710
2019-09-09 2019-09-05 27.480 16,831 +439 0.00% 462,523
2019-06-20 2019-06-18 28.670 16,392 +476 0.00% 469,959
2018-09-10 2018-09-06 26.517 15,916 +363 0.00% 422,050
2018-06-21 2018-06-19 31.947 15,553 +385 0.00% 496,868
2018-03-12 2018-03-08 27.447 15,168 -3,112 0.00% 416,319
2017-09-11 2017-09-07 21.900 18,280 +446 0.00% 400,330
2017-07-11 2017-07-07 18.963 17,834 +559 0.00% 338,182
2016-09-12 2016-09-08 16.164 17,275 +469 0.00% 279,239
2016-07-12 2016-07-08 14.658 16,806 +645 0.00% 246,334
2015-10-12 2015-10-08 19.485 16,161 -687,702 0.00% 314,900
2015-10-08 2015-10-06 18.700 703,863 -687,701 0.03% 13,162,215
2015-09-11 2015-09-09 17.023 1,391,564 +36,428 0.06% 23,687,997
2015-07-10 2015-07-08 19.412 1,355,136 +3,348 0.06% 26,305,499
2015-06-16 2015-06-12 26.103 1,351,788 +48,050 0.06% 35,286,169
2015-06-05 2015-06-03 25.949 1,303,738 +109,802 0.06% 33,830,054
2015-06-04 2015-06-02 25.856 1,193,936 +64,589 0.05% 30,869,946
2015-06-03 2015-06-01 26.103 1,129,347 +32,295 0.05% 29,479,718
2015-05-04 2015-04-29 27.249 1,097,052 -116,261 0.05% 29,893,601
2015-04-30 2015-04-28 27.435 1,213,313 -145,326 0.05% 33,287,020
2015-03-30 2015-03-26 24.462 1,358,639 +1,292 0.06% 33,235,293
2015-03-24 2015-03-20 24.555 1,357,347 +10,980 0.06% 33,329,778
2015-03-20 2015-03-18 23.688 1,346,367 +359,117 0.06% 31,892,843
2015-03-17 2015-03-13 23.936 987,250 +12,918 0.04% 23,630,613
2015-03-16 2015-03-12 23.905 974,332 +38,754 0.04% 23,291,240
2015-03-13 2015-03-11 24.060 935,578 +12,918 0.04% 22,509,682
2015-03-12 2015-03-10 24.431 922,660 +12,917 0.04% 22,541,720
2015-03-11 2015-03-09 24.772 909,743 +38,754 0.04% 22,536,012
2015-02-13 2015-02-11 24.896 870,989 +38,754 0.04% 21,683,884
2015-02-12 2015-02-10 24.927 832,235 +7,751 0.04% 20,744,845
2015-02-11 2015-02-09 24.803 824,484 +26,481 0.04% 20,449,519
2015-02-10 2015-02-06 25.020 798,003 +12,918 0.04% 19,965,686
2015-01-30 2015-01-28 25.732 785,085 +3,230 0.04% 20,201,613
2015-01-28 2015-01-26 25.763 781,855 +6,459 0.03% 20,142,710
2015-01-21 2015-01-19 26.413 775,396 +6,458 0.03% 20,480,518
2015-01-06 2015-01-02 29.262 768,938 -12,917 0.03% 22,500,464
2014-12-02 2014-11-28 28.735 781,855 -6,459 0.03% 22,466,868
2014-11-26 2014-11-24 27.683 788,314 -6,459 0.04% 21,822,530
2014-10-10 2014-10-08 26.509 794,773 +14,009 0.04% 21,068,360
2014-09-24 2014-09-22 25.689 780,764 +12,690 0.04% 20,057,141
2014-09-11 2014-09-08 28.526 768,074 -12,056 0.03% 21,910,045
2014-08-19 2014-08-15 26.635 780,130 -634 0.04% 20,778,554
2014-08-04 2014-07-31 28.368 780,764 -12,691 0.04% 22,148,990
2014-07-17 2014-07-15 26.550 793,455 +39,870 0.04% 21,066,567
2014-07-09 2014-07-07 27.447 753,585 -12,052 0.04% 20,683,271
2014-07-02 2014-06-27 22.867 765,637 +6,026 0.04% 17,507,479
2014-06-26 2014-06-24 23.099 759,611 +6,026 0.04% 17,546,155
2014-06-24 2014-06-20 22.933 753,585 +12,053 0.04% 17,281,911
2014-05-27 2014-05-23 26.451 741,532 -6,027 0.04% 19,614,159
2014-05-09 2014-05-07 23.398 747,559 +6,027 0.04% 17,491,058
2014-03-28 2014-03-26 26.484 741,532 -6,027 0.04% 19,638,769
2014-03-19 2014-03-17 22.103 747,559 +6,027 0.04% 16,523,467
2014-03-14 2014-03-12 23.165 741,532 +36,157 0.04% 17,177,771
2013-08-27 2013-08-23 31.960 705,375 -14,463 0.03% 22,543,837
2013-08-16 2013-08-13 30.699 719,838 -18,079 0.03% 22,098,255
2013-08-15 2013-08-12 29.272 737,917 -1,506 0.04% 21,600,190
2013-08-13 2013-08-09 28.774 739,423 -36,158 0.04% 21,276,174
2013-08-07 2013-08-05 27.612 775,581 -18,079 0.04% 21,415,685
2013-08-05 2013-08-01 27.546 793,660 -24,105 0.04% 21,862,210
2013-07-15 2013-07-11 26.351 817,765 -78,341 0.04% 21,549,168
2013-07-05 2013-07-03 23.364 896,106 -210,920 0.04% 20,936,955
2013-07-03 2013-06-28 25.555 1,107,026 -104,555 0.05% 28,289,809
2013-06-28 2013-06-26 24.128 1,211,581 -48,211 0.06% 29,232,660
2013-06-27 2013-06-25 22.966 1,259,792 +6,027 0.06% 28,932,530
2013-06-26 2013-06-24 23.265 1,253,765 +6,026 0.06% 29,168,603
2013-06-24 2013-06-20 23.763 1,247,739 +6,026 0.06% 29,649,560
2013-06-20 2013-06-18 26.626 1,241,713 +49,592 0.06% 33,062,201
2013-05-13 2013-05-09 30.926 1,192,121 -5,813 0.06% 36,868,002
2013-05-10 2013-05-08 30.995 1,197,934 -5,814 0.06% 37,130,197
2013-05-08 2013-05-06 30.307 1,203,748 -5,814 0.06% 36,482,204
2013-04-24 2013-04-22 28.759 1,209,562 -11,628 0.06% 34,785,959
2013-04-23 2013-04-19 28.450 1,221,190 -58,138 0.06% 34,742,281
2013-04-22 2013-04-18 27.899 1,279,328 -58,138 0.06% 35,692,119
2013-04-19 2013-04-17 27.968 1,337,466 -58,138 0.07% 37,406,138
2013-04-18 2013-04-16 26.970 1,395,604 -27,615 0.07% 37,639,846
2013-04-17 2013-04-15 26.145 1,423,219 -140,985 0.07% 37,209,591
2013-04-16 2013-04-12 26.592 1,564,204 -145,345 0.08% 41,595,128
2013-03-06 2013-03-04 24.975 1,709,549 +5,814 0.08% 42,696,055
2013-02-14 2013-02-07 26.179 1,703,735 +20,348 0.08% 44,602,200
2013-02-07 2013-02-05 28.346 1,683,387 +5,814 0.08% 47,717,838
2013-01-23 2013-01-21 29.206 1,677,573 -291 0.08% 48,995,782
2013-01-08 2013-01-04 28.518 1,677,864 -474,116 0.08% 47,849,881
2013-01-07 2013-01-03 28.278 2,151,980 -337,200 0.11% 60,852,668
2012-12-04 2012-11-30 27.073 2,489,180 -139,532 0.12% 67,390,800
2012-12-03 2012-11-29 26.592 2,628,712 -110,462 0.13% 69,902,398
2012-11-28 2012-11-26 26.970 2,739,174 -203,483 0.14% 73,876,321
2012-11-27 2012-11-23 26.729 2,942,657 -104,649 0.15% 78,655,707
2012-11-23 2012-11-21 26.385 3,047,306 -104,648 0.15% 80,404,620
2012-11-20 2012-11-16 25.938 3,151,954 -75,580 0.16% 81,756,218
2012-09-17 2012-09-13 22.773 3,227,534 -34,882 0.16% 73,501,870
2012-07-17 2012-07-13 21.157 3,262,416 -151,159 0.16% 69,021,442
2012-07-13 2012-07-11 20.950 3,413,575 -34,883 0.17% 71,514,864
2012-07-12 2012-07-10 21.810 3,448,458 -325,573 0.17% 75,211,418
2012-07-06 2012-07-04 21.638 3,774,031 -383,711 0.19% 81,663,066
2012-07-05 2012-07-03 21.432 4,157,742 -499,987 0.21% 89,107,684
2012-07-04 2012-06-29 20.365 4,657,729 -95,347 0.23% 94,856,151
2012-06-29 2012-06-27 19.815 4,753,076 -284,876 0.24% 94,181,763
2012-06-21 2012-06-19 20.581 5,037,952 -179,387 0.25% 103,688,545
2012-06-14 2012-06-12 20.651 5,217,339 -148,813 0.26% 107,745,216
2012-06-12 2012-06-08 19.254 5,366,152 -11,447 0.27% 103,318,009
2011-12-16 2011-12-14 11.182 5,377,599 +74,406 0.27% 60,131,198
2011-12-05 2011-12-01 11.863 5,303,193 +45,789 0.27% 62,912,750
2011-09-26 2011-09-22 10.518 5,257,404 +68,683 0.26% 55,296,712
2011-09-12 2011-09-08 14.690 5,188,721 +134,613 0.26% 76,223,957
2011-08-29 2011-08-25 13.847 5,054,108 +284,052 0.26% 69,985,664
2011-08-26 2011-08-24 13.955 4,770,056 +5,575 0.24% 66,565,676
2011-05-11 2011-05-06 18.439 4,764,481 +5,575 0.24% 87,852,876
2011-05-06 2011-05-04 19.183 4,758,906 +113,307 0.24% 91,289,395
2011-02-24 2011-02-22 19.073 4,645,599 +5,443 0.24% 88,603,683
2011-02-18 2011-02-16 20.212 4,640,156 +6,530 0.24% 93,785,991
2010-11-25 2010-11-23 22.123 4,633,626 -598,931 0.24% 102,508,568
2010-10-26 2010-10-22 22.931 5,232,557 +326,541 0.27% 119,988,951
2010-10-11 2010-10-07 23.887 4,906,016 +115,106 0.25% 117,188,506
2010-09-13 2010-09-09 24.353 4,790,910 +55,536 0.25% 116,671,758
2010-07-30 2010-07-28 27.662 4,735,374 -69,930 0.25% 130,988,646
2010-07-29 2010-07-27 27.513 4,805,304 -134,482 0.25% 132,208,391
2010-05-26 2010-05-24 21.622 4,939,786 +106,581 0.26% 106,807,003
2010-04-22 2010-04-20 22.876 4,833,205 +157,896 0.26% 110,563,311
2009-10-29 2009-10-27 28.349 4,675,309 +31,547 0.25% 132,540,391
2009-08-06 2009-08-04 30.874 4,643,762 -26,138 0.25% 143,371,625
2009-08-05 2009-08-03 31.142 4,669,900 -104,554 0.25% 145,429,231
2009-08-04 2009-07-31 29.803 4,774,454 -52,277 0.26% 142,292,134
2009-08-03 2009-07-30 29.038 4,826,731 -10,194 0.26% 140,156,935
2009-07-31 2009-07-29 29.688 4,836,925 -454,810 0.26% 143,598,795
2009-07-30 2009-07-28 31.027 5,291,735 -318,889 0.29% 164,186,960
2009-07-29 2009-07-27 31.180 5,610,624 -182,969 0.30% 174,939,747
2009-07-28 2009-07-24 30.262 5,793,593 -104,554 0.31% 175,325,137
2009-07-14 2009-07-10 27.087 5,898,147 -523 0.32% 159,760,191
2009-07-13 2009-07-09 27.087 5,898,670 +523 0.32% 159,774,357
2009-07-10 2009-07-08 27.813 5,898,147 +522 0.32% 164,047,541
2009-07-09 2009-07-07 28.655 5,897,625 -522 0.32% 168,996,882
2009-07-08 2009-07-06 30.491 5,898,147 -135,920 0.32% 179,843,040
2009-07-07 2009-07-03 30.185 6,034,067 -104,554 0.33% 182,140,637
2009-07-06 2009-07-02 29.726 6,138,621 -53,323 0.33% 182,478,440
2009-07-03 2009-06-30 28.808 6,191,944 +523 0.34% 178,378,175
2009-07-02 2009-06-29 30.262 6,191,421 -523 0.33% 187,364,169
2009-06-08 2009-06-04 26.742 6,191,944 -10,455 0.34% 165,586,115
2009-06-04 2009-06-02 26.666 6,202,399 -78,416 0.34% 165,391,124
2009-05-26 2009-05-22 20.391 6,280,815 +84,984 0.34% 128,070,590
2009-04-23 2009-04-21 13.639 6,195,831 +129,225 0.34% 84,504,819
2009-04-22 2009-04-20 14.471 6,066,606 +150,935 0.33% 87,789,017
2009-04-21 2009-04-17 15.303 5,915,671 +201,591 0.32% 90,525,992
2009-04-09 2009-04-07 14.896 5,714,080 +108,549 0.34% 85,119,652
2009-01-29 2009-01-22 9.634 5,605,531 +41,869 0.33% 54,005,613
2008-12-12 2008-12-10 11.550 5,563,662 +164,892 0.33% 64,258,098
2008-11-12 2008-11-10 9.480 5,398,770 +46,521 0.32% 51,178,046
2008-11-11 2008-11-07 8.880 5,352,249 +20,676 0.31% 47,527,152
2008-11-10 2008-11-06 8.570 5,331,573 +82,704 0.31% 45,693,233
2008-10-21 2008-10-17 7.545 5,248,869 +1,033,801 0.31% 39,602,549
2008-10-20 2008-10-16 7.448 4,215,068 +240,359 0.25% 31,394,828
2008-10-17 2008-10-15 7.796 3,974,709 +82,704 0.23% 30,988,687
2008-10-16 2008-10-14 8.241 3,892,005 +162,824 0.23% 32,075,674
2008-10-09 2008-10-06 8.125 3,729,181 +186,084 0.22% 30,300,902
2008-10-06 2008-10-02 9.286 3,543,097 +1,039,488 0.21% 32,901,604
2008-10-03 2008-09-30 8.474 2,503,609 +66,680 0.15% 21,214,530
2008-09-22 2008-09-18 8.609 2,436,929 +17,575 0.14% 20,979,527
2008-09-18 2008-09-16 10.350 2,419,354 +85,805 0.14% 25,040,673
2008-09-17 2008-09-12 11.434 2,333,549 +103,381 0.14% 26,680,699
2008-08-18 2008-08-14 15.670 2,230,168 +43,936 0.13% 34,947,442
2008-08-15 2008-08-13 15.844 2,186,232 +31,014 0.13% 34,639,606
2008-08-08 2008-08-05 17.992 2,155,218 +28,171 0.13% 38,776,352
2008-08-04 2008-07-31 18.862 2,127,047 +51,690 0.12% 40,121,254
2008-07-17 2008-07-15 17.992 2,075,357 +105,965 0.12% 37,339,505
2008-07-16 2008-07-14 19.849 1,969,392 +36,183 0.12% 39,090,599
2008-07-15 2008-07-11 21.010 1,933,209 +124,056 0.11% 40,616,400
2008-07-14 2008-07-10 20.120 1,809,153 +187,118 0.11% 36,400,004
2008-07-11 2008-07-09 18.785 1,622,035 +56,859 0.10% 30,469,986
2008-07-08 2008-07-04 16.773 1,565,176 +162,049 0.09% 26,252,766
2008-06-26 2008-06-24 18.572 1,403,127 +51,690 0.08% 26,059,196
2008-06-24 2008-06-20 20.313 1,351,437 +31,014 0.08% 27,452,247
2008-06-17 2008-06-13 21.346 1,320,423 +18,371 0.08% 28,185,099
2008-06-10 2008-06-05 24.524 1,302,052 +132,015 0.08% 31,931,250
2008-05-23 2008-05-21 25.348 1,170,037 +509 0.07% 29,657,852
2008-03-12 2008-03-10 24.798 1,169,528 +255 0.07% 29,002,490
2008-02-01 2008-01-30 26.250 1,169,273 +255 0.07% 30,693,726
2008-01-15 2008-01-11 36.766 1,169,018 +10,194 0.07% 42,980,194
2008-01-14 2008-01-10 36.766 1,158,824 +54,794 0.07% 42,605,400
2008-01-10 2008-01-08 35.353 1,104,030 +54,539 0.07% 39,031,321
2008-01-04 2008-01-02 38.296 1,049,491 +136,092 0.06% 40,191,676
2008-01-03 2007-12-31 39.042 913,399 +18,095 0.05% 35,660,809
2008-01-02 2007-12-27 39.729 895,304 +2,039 0.05% 35,569,121
2007-12-19 2007-12-17 35.471 893,265 +10,194 0.05% 31,685,191
2007-12-10 2007-12-06 43.260 883,071 +3,313 0.05% 38,201,622
2007-12-07 2007-12-05 43.162 879,758 +10,704 0.05% 37,972,001
2007-12-05 2007-12-03 44.339 869,054 +29,818 0.05% 38,532,997
2007-12-04 2007-11-30 44.928 839,236 +21,408 0.05% 37,704,846
2007-11-30 2007-11-28 40.219 817,828 +39,247 0.05% 32,892,238
2007-11-29 2007-11-27 40.121 778,581 +86,141 0.05% 31,237,387
2007-11-28 2007-11-26 40.415 692,440 +154,952 0.04% 27,985,106
2007-11-27 2007-11-23 39.434 537,488 +340,740 0.03% 21,195,439
2007-11-26 2007-11-22 38.846 196,748 +157,246 0.01% 7,642,811
2007-11-22 2007-11-20 42.671 39,502 +25,485 0.00% 1,685,605
2007-11-21 2007-11-19 42.377 14,017 +10,194 0.00% 594,000
2007-11-01 2007-10-30 51.598 3,823 +765 0.00% 197,259
2007-09-06 2007-09-04 40.710 3,058 +22 0.00% 124,492
2007-06-26 2007-06-22 35.730 3,036 0.00% 108,477

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