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 0.880 66,000 +0 0.01% 58,080
2025-10-13 2025-10-09 0.880 66,000 +0 0.01% 58,080
2025-10-10 2025-10-08 0.870 66,000 +0 0.01% 57,420
2025-10-09 2025-10-06 0.880 66,000 +0 0.01% 58,080
2025-10-08 2025-10-03 0.880 66,000 +0 0.01% 58,080
2025-10-06 2025-10-02 0.910 66,000 +0 0.01% 60,060
2025-10-03 2025-09-30 0.910 66,000 +0 0.01% 60,060
2025-10-02 2025-09-29 0.890 66,000 +0 0.01% 58,740
2025-09-30 2025-09-26 0.880 66,000 +0 0.01% 58,080
2025-09-29 2025-09-25 0.870 66,000 +0 0.01% 57,420
2025-09-26 2025-09-24 0.890 66,000 +0 0.01% 58,740
2025-09-25 2025-09-23 0.890 66,000 +0 0.01% 58,740
2025-09-24 2025-09-22 0.920 66,000 +0 0.01% 60,720
2025-09-23 2025-09-19 0.930 66,000 -36,000 0.01% 61,380
2025-09-16 2025-09-12 0.950 102,000 +36,000 0.01% 96,900
2025-02-21 2025-02-19 0.720 66,000 -10,000 0.01% 47,520
2024-05-20 2024-05-16 0.781 76,000 +2,066 0.01% 59,374
2022-10-18 2022-10-14 0.812 73,934 -3,891 0.01% 60,040
2022-05-16 2022-05-12 1.061 77,825 +898 0.01% 82,553
2021-05-17 2021-05-13 1.577 76,927 +1,870 0.01% 121,350
2021-01-20 2021-01-18 1.588 75,057 -3,752 0.01% 119,201
2020-10-27 2020-10-22 1.641 78,809 -3,753 0.01% 129,359
2020-06-18 2020-06-16 2.453 82,562 +6,522 0.01% 202,561
2019-05-30 2019-05-28 3.622 76,040 +3,629 0.01% 275,384
2018-10-16 2018-10-12 2.467 72,411 -16,456 0.01% 178,641
2018-05-30 2018-05-28 3.787 88,867 +4,159 0.02% 336,510
2018-01-18 2018-01-16 3.697 84,708 -1,568 0.02% 313,201
2017-08-02 2017-07-31 4.042 86,276 -7,844 0.02% 348,699
2017-06-05 2017-06-01 4.155 94,120 +1,988 0.02% 391,062
2017-03-23 2017-03-21 4.051 92,132 -19,961 0.02% 373,202
2017-03-09 2017-03-07 3.803 112,093 -7,678 0.02% 426,319
2017-02-15 2017-02-13 3.413 119,771 -12,284 0.02% 408,720
2016-11-10 2016-11-08 3.334 132,055 -19,962 0.02% 440,319
2016-08-23 2016-08-19 3.413 152,017 +1,535 0.03% 518,760
2016-05-27 2016-05-25 2.987 150,482 +4,810 0.03% 449,489
2016-04-18 2016-04-14 3.350 145,672 +11,892 0.03% 488,041
2015-11-24 2015-11-20 3.498 133,780 -10,405 0.03% 468,000
2015-11-23 2015-11-19 3.458 144,185 -59,458 0.03% 498,580
2015-10-29 2015-10-27 3.404 203,643 -1,486 0.04% 693,220
2015-08-11 2015-08-07 3.512 205,129 +1,486 0.04% 720,359
2015-06-29 2015-06-25 5.261 203,643 -148,644 0.04% 1,071,340
2015-06-01 2015-05-28 5.094 352,287 +7,068 0.07% 1,794,545
2015-04-27 2015-04-23 5.067 345,219 +145,662 0.07% 1,749,061
2015-04-22 2015-04-20 5.245 199,557 +4,370 0.04% 1,046,681
2015-04-21 2015-04-17 5.327 195,187 -4,370 0.04% 1,039,840
2015-03-13 2015-03-11 3.446 199,557 -4,370 0.04% 687,740
2015-02-05 2015-02-03 3.323 203,927 -14,566 0.04% 677,601
2015-01-12 2015-01-08 3.597 218,493 +4,370 0.04% 786,000
2015-01-07 2015-01-05 3.858 214,123 +4,370 0.04% 826,140
2014-11-26 2014-11-24 3.336 209,753 -160,228 0.04% 699,839
2014-11-21 2014-11-19 3.117 369,981 +160,228 0.07% 1,153,159
2014-11-11 2014-11-07 3.227 209,753 -167,511 0.04% 676,799
2014-10-28 2014-10-24 3.021 377,264 +167,511 0.07% 1,139,599
2014-10-22 2014-10-20 3.254 209,753 -177,708 0.04% 682,559
2014-10-20 2014-10-16 3.254 387,461 +177,708 0.08% 1,260,841
2014-10-16 2014-10-14 3.240 209,753 -218,493 0.04% 679,679
2014-09-30 2014-09-26 3.021 428,246 -29,133 0.08% 1,293,600
2014-09-17 2014-09-15 3.021 457,379 -514,186 0.09% 1,381,601
2014-07-31 2014-07-29 2.952 971,565 -4,370 0.19% 2,868,099
2014-05-27 2014-05-23 2.620 975,935 +39,807 0.19% 2,556,475
2014-04-15 2014-04-11 2.906 936,128 -30,739 0.19% 2,720,200
2014-03-03 2014-02-27 2.562 966,867 -61,477 0.20% 2,477,361
2013-11-12 2013-11-08 2.491 1,028,344 +61,477 0.21% 2,561,281
2013-11-06 2013-11-04 2.591 966,867 -61,477 0.20% 2,505,041
2013-10-29 2013-10-25 2.534 1,028,344 +61,477 0.21% 2,605,441
2013-09-25 2013-09-23 2.562 966,867 +209,581 0.20% 2,477,361
2013-08-27 2013-08-23 2.562 757,286 -20,958 0.15% 1,940,361
2013-07-17 2013-07-15 2.505 778,244 +6,986 0.16% 1,949,501
2013-06-07 2013-06-05 2.878 771,258 +30,913 0.16% 2,219,687
2013-03-27 2013-03-25 2.833 740,345 -26,825 0.16% 2,097,599
2013-02-22 2013-02-20 3.146 767,170 -13,412 0.16% 2,413,841
2013-02-20 2013-02-18 3.325 780,582 +13,412 0.16% 2,595,721
2013-01-31 2013-01-29 3.370 767,170 +13,412 0.16% 2,585,441
2013-01-09 2013-01-07 3.340 753,758 +20,119 0.16% 2,517,762
2012-10-24 2012-10-19 2.296 733,639 -13,412 0.15% 1,684,759
2012-10-18 2012-10-16 2.162 747,051 +13,412 0.16% 1,615,299
2012-08-29 2012-08-27 1.909 733,639 +29,506 0.15% 1,400,319
2012-07-20 2012-07-18 2.103 704,133 -33,530 0.15% 1,480,500
2012-07-18 2012-07-16 2.177 737,663 -6,706 0.16% 1,606,000
2012-07-10 2012-07-06 2.237 744,369 +40,236 0.16% 1,665,000
2012-06-01 2012-05-30 2.144 704,133 +18,543 0.15% 1,509,760
2012-02-14 2012-02-10 2.404 685,590 -65,294 0.15% 1,648,501
2012-02-13 2012-02-09 2.328 750,884 +65,294 0.16% 1,748,000
2011-11-11 2011-11-09 1.930 685,590 -45,706 0.15% 1,323,001
2011-11-10 2011-11-08 1.914 731,296 -18,282 0.16% 1,400,001
2011-10-14 2011-10-12 1.823 749,578 -6,529 0.16% 1,366,120
2011-10-10 2011-10-06 1.562 756,107 +6,529 0.16% 1,181,159
2011-05-13 2011-05-11 2.864 749,578 -6,529 0.16% 2,146,760
2011-04-27 2011-04-21 3.023 756,107 +9,239 0.16% 2,286,033
2011-04-26 2011-04-20 2.977 746,868 +6,449 0.16% 2,223,359
2011-04-21 2011-04-19 2.977 740,419 -12,899 0.16% 2,204,161
2011-04-14 2011-04-12 2.977 753,318 +6,450 0.17% 2,242,561
2011-01-28 2011-01-26 3.318 746,868 +1,290 0.16% 2,478,119
2011-01-20 2011-01-18 3.349 745,578 -6,450 0.16% 2,496,959
2011-01-10 2011-01-06 3.380 752,028 +6,450 0.16% 2,541,880
2010-11-22 2010-11-18 3.287 745,578 -2,580 0.16% 2,450,719
2010-11-17 2010-11-15 3.380 748,158 +2,580 0.16% 2,528,800
2010-11-09 2010-11-05 3.473 745,578 -12,900 0.16% 2,589,439
2010-11-05 2010-11-03 3.380 758,478 +12,900 0.17% 2,563,682
2010-10-12 2010-10-08 3.349 745,578 -12,900 0.16% 2,496,959
2010-09-07 2010-09-03 3.178 758,478 -12,899 0.17% 2,410,802
2010-08-17 2010-08-13 3.225 771,377 -12,899 0.17% 2,487,681
2010-08-04 2010-08-02 3.334 784,276 +12,899 0.17% 2,614,400
2010-07-19 2010-07-15 3.163 771,377 -19,349 0.17% 2,439,841
2010-05-12 2010-05-10 3.054 790,726 -12,899 0.17% 2,415,221
2010-05-11 2010-05-07 2.977 803,625 +12,899 0.18% 2,392,320
2010-05-06 2010-05-04 3.374 790,726 +13,076 0.17% 2,667,756
2010-04-09 2010-04-07 4.099 777,650 +31,715 0.17% 3,187,600
2010-04-08 2010-04-01 3.973 745,935 +6,343 0.17% 2,963,519
2010-04-07 2010-03-31 3.784 739,592 +12,686 0.16% 2,798,399
2010-03-29 2010-03-25 3.784 726,906 -2,537 0.16% 2,750,399
2010-03-11 2010-03-09 3.989 729,443 -6,343 0.16% 2,909,498
2010-03-09 2010-03-05 3.831 735,786 -12,686 0.16% 2,818,799
2010-03-05 2010-03-03 3.878 748,472 +6,343 0.17% 2,902,799
2010-02-26 2010-02-24 3.768 742,129 +6,343 0.17% 2,796,299
2010-02-09 2010-02-05 3.752 735,786 +12,686 0.16% 2,760,799
2010-01-19 2010-01-15 4.115 723,100 -19,029 0.16% 2,975,398
2010-01-06 2010-01-04 4.241 742,129 +12,686 0.17% 3,147,298
2009-12-22 2009-12-18 4.004 729,443 +31,715 0.16% 2,920,998
2009-12-16 2009-12-14 4.399 697,728 +12,686 0.16% 3,068,998
2009-12-14 2009-12-10 4.446 685,042 +31,714 0.15% 3,045,598
2009-12-11 2009-12-09 4.540 653,328 +88,802 0.15% 2,966,402
2009-12-09 2009-12-07 4.667 564,526 -11,417 0.13% 2,634,401
2009-12-07 2009-12-03 4.619 575,943 +17,760 0.13% 2,660,439
2009-11-27 2009-11-25 4.540 558,183 -6,343 0.12% 2,534,401
2009-11-25 2009-11-23 4.730 564,526 +19,029 0.13% 2,670,001
2009-11-12 2009-11-10 4.556 545,497 -10,149 0.12% 2,485,401
2009-11-09 2009-11-05 4.383 555,646 +10,149 0.12% 2,435,282
2009-11-03 2009-10-30 4.604 545,497 +12,686 0.12% 2,511,201
2009-10-28 2009-10-23 4.919 532,811 -12,686 0.12% 2,620,801
2009-10-20 2009-10-16 4.493 545,497 -12,686 0.12% 2,451,001
2009-10-15 2009-10-13 4.399 558,183 +19,029 0.12% 2,455,201
2009-10-09 2009-10-07 4.320 539,154 +6,343 0.12% 2,329,001
2009-09-28 2009-09-24 4.335 532,811 -12,686 0.12% 2,310,001
2009-09-21 2009-09-17 4.635 545,497 -6,343 0.12% 2,528,401
2009-09-11 2009-09-09 4.698 551,840 -12,686 0.12% 2,592,601
2009-09-09 2009-09-07 4.714 564,526 -12,686 0.13% 2,661,101
2009-09-08 2009-09-04 4.604 577,212 +19,029 0.13% 2,657,201
2009-09-07 2009-09-03 4.509 558,183 -31,715 0.12% 2,516,801
2009-09-03 2009-09-01 4.351 589,898 -12,686 0.13% 2,566,801
2009-08-31 2009-08-27 4.588 602,584 -38,058 0.13% 2,764,501
2009-08-28 2009-08-26 4.698 640,642 -6,343 0.14% 3,009,802
2009-08-27 2009-08-25 4.698 646,985 +12,686 0.14% 3,039,602
2009-08-26 2009-08-24 4.793 634,299 -19,029 0.14% 3,040,002
2009-08-25 2009-08-21 4.682 653,328 -31,714 0.15% 3,059,102
2009-08-21 2009-08-19 4.540 685,042 -25,372 0.15% 3,110,398
2009-08-20 2009-08-18 4.682 710,414 +31,714 0.16% 3,326,398
2009-08-19 2009-08-17 4.556 678,700 -29,177 0.15% 3,092,302
2009-08-17 2009-08-13 4.935 707,877 +48,206 0.16% 3,493,079
2009-08-14 2009-08-12 4.840 659,671 -29,177 0.15% 3,192,802
2009-08-13 2009-08-11 4.935 688,848 +10,148 0.15% 3,399,179
2009-08-12 2009-08-10 4.856 678,700 +31,715 0.15% 3,295,602
2009-08-11 2009-08-07 4.777 646,985 -20,297 0.14% 3,090,602
2009-08-10 2009-08-06 5.045 667,282 +3,806 0.15% 3,366,399
2009-08-06 2009-08-04 5.250 663,476 -6,343 0.15% 3,483,178
2009-08-04 2009-07-31 5.234 669,819 -35,521 0.15% 3,505,918
2009-08-03 2009-07-30 5.171 705,340 +67,236 0.16% 3,647,360
2009-07-31 2009-07-29 4.745 638,104 +6,343 0.14% 3,028,058
2009-07-30 2009-07-28 5.076 631,761 -27,910 0.14% 3,207,118
2009-07-29 2009-07-27 4.887 659,671 +6,343 0.15% 3,224,002
2009-07-27 2009-07-23 4.793 653,328 -19,029 0.15% 3,131,202
2009-07-24 2009-07-22 4.525 672,357 +6,343 0.15% 3,042,202
2009-07-23 2009-07-21 4.667 666,014 +12,686 0.15% 3,108,002
2009-07-22 2009-07-20 4.714 653,328 +12,686 0.15% 3,079,702
2009-07-16 2009-07-14 4.635 640,642 -38,058 0.14% 2,969,402
2009-07-10 2009-07-08 4.651 678,700 -12,685 0.15% 3,156,502
2009-07-09 2009-07-07 4.682 691,385 -532,811 0.15% 3,237,298
2009-07-08 2009-07-06 4.950 1,224,196 +539,154 0.27% 6,060,198
2009-07-07 2009-07-03 4.950 685,042 -44,401 0.15% 3,391,198
2009-07-06 2009-07-02 4.304 729,443 -6,343 0.16% 3,139,498
2009-07-03 2009-06-30 4.083 735,786 -596,241 0.16% 3,004,398
2009-07-02 2009-06-29 4.399 1,332,027 +19,029 0.30% 5,859,000
2009-06-30 2009-06-26 4.115 1,312,998 -5,075 0.29% 5,402,700
2009-06-29 2009-06-25 4.083 1,318,073 +634,299 0.29% 5,382,022
2009-06-23 2009-06-19 3.957 683,774 -6,343 0.15% 2,705,780
2009-06-18 2009-06-16 3.752 690,117 +27,909 0.15% 2,589,440
2009-06-11 2009-06-09 3.878 662,208 -2,537 0.15% 2,568,241
2009-06-08 2009-06-04 4.131 664,745 -3,806 0.15% 2,745,760
2009-06-02 2009-05-29 4.146 668,551 -57,087 0.15% 2,772,021
2009-06-01 2009-05-27 3.926 725,638 -54,549 0.16% 2,848,562
2009-05-29 2009-05-26 3.878 780,187 +12,686 0.17% 3,025,799
2009-05-26 2009-05-22 3.815 767,501 +12,686 0.17% 2,928,199
2009-05-25 2009-05-21 3.878 754,815 +12,686 0.17% 2,927,399
2009-05-22 2009-05-20 3.894 742,129 -190,290 0.17% 2,889,899
2009-05-21 2009-05-19 3.973 932,419 +45,670 0.21% 3,704,400
2009-05-20 2009-05-18 4.020 886,749 +12,686 0.20% 3,564,898
2009-05-19 2009-05-15 3.831 874,063 -12,686 0.19% 3,348,538
2009-05-18 2009-05-14 3.658 886,749 -348,865 0.20% 3,243,358
2009-05-15 2009-05-13 3.468 1,235,614 +570,869 0.28% 4,285,601
2009-05-13 2009-05-11 3.216 664,745 +19,029 0.15% 2,137,920
2009-05-12 2009-05-08 3.453 645,716 -41,864 0.14% 2,229,420
2009-05-11 2009-05-07 3.137 687,580 +15,223 0.15% 2,157,161
2009-05-08 2009-05-06 3.137 672,357 +6,343 0.15% 2,109,401
2009-05-07 2009-05-05 2.980 666,014 -2,537 0.15% 1,984,501
2009-05-04 2009-04-29 2.586 668,551 -19,029 0.15% 1,728,561
2009-04-27 2009-04-23 2.790 687,580 -6,343 0.15% 1,918,681
2009-04-23 2009-04-21 2.806 693,923 -19,029 0.15% 1,947,321
2009-04-16 2009-04-14 2.812 712,952 +13,496 0.16% 2,004,954
2009-04-08 2009-04-06 2.732 699,456 +3,734 0.16% 1,910,800
2009-04-07 2009-04-03 2.732 695,722 -6,223 0.16% 1,900,600
2009-04-06 2009-04-02 2.812 701,945 -78,409 0.16% 1,974,000
2009-04-03 2009-04-01 2.378 780,354 -43,560 0.18% 1,855,921
2009-04-01 2009-03-30 2.137 823,914 -311,146 0.19% 1,760,920
2009-03-31 2009-03-27 2.282 1,135,060 +311,146 0.26% 2,590,080
2009-03-30 2009-03-26 2.185 823,914 -62,229 0.19% 1,800,640
2009-03-27 2009-03-25 2.121 886,143 -591,177 0.20% 1,879,679
2009-03-26 2009-03-24 2.121 1,477,320 +653,406 0.34% 3,133,679
2009-03-24 2009-03-20 1.993 823,914 -12,446 0.19% 1,641,760
2009-03-23 2009-03-19 2.089 836,360 +3,734 0.19% 1,747,200
2009-03-20 2009-03-18 1.993 832,626 +6,223 0.19% 1,659,119
2009-03-09 2009-03-05 1.703 826,403 -31,115 0.19% 1,407,679
2009-03-06 2009-03-04 1.703 857,518 +31,115 0.19% 1,460,680
2009-02-02 2009-01-29 1.848 826,403 -18,669 0.19% 1,527,199
2009-01-23 2009-01-21 1.752 845,072 -6,223 0.19% 1,480,220
2009-01-19 2009-01-15 1.832 851,295 -12,446 0.19% 1,559,520
2009-01-12 2009-01-08 2.025 863,741 +6,223 0.20% 1,748,880
2009-01-09 2009-01-07 2.169 857,518 +18,669 0.19% 1,860,300
2008-12-29 2008-12-22 2.218 838,849 +124,458 0.19% 1,860,240
2008-12-23 2008-12-19 2.346 714,391 -54,762 0.16% 1,676,080
2008-12-22 2008-12-18 2.218 769,153 -206,600 0.17% 1,705,681
2008-12-19 2008-12-17 1.944 975,753 +205,356 0.22% 1,897,279
2008-12-15 2008-12-11 1.944 770,397 -12,446 0.18% 1,497,980
2008-12-11 2008-12-09 1.848 782,843 +24,892 0.18% 1,446,700
2008-12-10 2008-12-08 1.977 757,951 -6,223 0.17% 1,498,139
2008-12-09 2008-12-05 1.816 764,174 -63,474 0.17% 1,387,640
2008-12-05 2008-12-03 1.575 827,648 -16,180 0.19% 1,303,400
2008-12-04 2008-12-02 1.494 843,828 +31,115 0.19% 1,261,081
2008-12-03 2008-12-01 1.591 812,713 +43,560 0.18% 1,292,940
2008-11-21 2008-11-19 1.318 769,153 -9,956 0.17% 1,013,521
2008-11-19 2008-11-17 1.430 779,109 -17,424 0.18% 1,114,280
2008-11-17 2008-11-13 1.446 796,533 -49,784 0.18% 1,151,999
2008-11-05 2008-11-03 1.286 846,317 -12,446 0.19% 1,088,000
2008-11-04 2008-10-31 1.205 858,763 +12,446 0.20% 1,035,001
2008-10-23 2008-10-21 1.607 846,317 +6,223 0.19% 1,360,000
2008-10-16 2008-10-14 1.736 840,094 -6,223 0.19% 1,458,000
2008-10-08 2008-10-03 2.073 846,317 -6,223 0.19% 1,754,401
2008-10-06 2008-10-02 2.073 852,540 -6,223 0.19% 1,767,301
2008-09-01 2008-08-28 2.684 858,763 -6,222 0.20% 2,304,601
2008-08-27 2008-08-25 2.668 864,985 +6,222 0.20% 2,307,399
2008-08-19 2008-08-15 2.764 858,763 +16,180 0.20% 2,373,601
2008-08-18 2008-08-14 2.828 842,583 +31,115 0.19% 2,383,040
2008-08-13 2008-08-11 2.989 811,468 +31,114 0.18% 2,425,439
2008-08-12 2008-08-08 3.134 780,354 -6,223 0.18% 2,445,301
2008-07-28 2008-07-24 4.050 786,577 +12,446 0.18% 3,185,281
2008-07-15 2008-07-11 3.985 774,131 -2,489 0.18% 3,085,121
2008-07-14 2008-07-10 3.889 776,620 +6,223 0.18% 3,020,160
2008-07-10 2008-07-08 3.760 770,397 -12,446 0.18% 2,896,920
2008-07-08 2008-07-04 3.471 782,843 -6,223 0.18% 2,717,280
2008-07-02 2008-06-27 3.423 789,066 +4,978 0.18% 2,700,840
2008-06-04 2008-06-02 4.917 784,088 -6,222 0.18% 3,855,602
2008-05-23 2008-05-21 4.933 790,310 +1,244 0.18% 3,898,898
2008-05-07 2008-05-05 5.512 789,066 +6,223 0.18% 4,349,241
2008-04-29 2008-04-25 5.271 782,843 +17,424 0.18% 4,126,240
2008-04-10 2008-04-08 5.174 765,419 -18,669 0.17% 3,960,601
2008-04-09 2008-04-07 5.303 784,088 -21,157 0.18% 4,158,003
2008-04-01 2008-03-28 5.231 805,245 +8,707 0.18% 4,212,226
2008-03-31 2008-03-27 5.069 796,538 +3,693 0.18% 4,037,279
2008-03-26 2008-03-20 4.662 792,845 -3,693 0.18% 3,696,561
2008-03-25 2008-03-19 4.630 796,538 +16,005 0.18% 3,687,900
2008-03-10 2008-03-06 6.189 780,533 +6,155 0.18% 4,831,077
2008-02-18 2008-02-14 6.466 774,378 -1,231 0.18% 5,006,841
2008-01-30 2008-01-28 6.319 775,609 +1,231 0.18% 4,901,400
2008-01-25 2008-01-23 6.466 774,378 -6,155 0.18% 5,006,841
2008-01-24 2008-01-22 5.735 780,533 +12,311 0.18% 4,476,037
2008-01-18 2008-01-16 6.920 768,222 -18,467 0.18% 5,316,478
2008-01-17 2008-01-15 7.473 786,689 +20,929 0.18% 5,878,799
2008-01-16 2008-01-14 7.749 765,760 -1,231 0.18% 5,933,880
2008-01-08 2008-01-04 8.529 766,991 +6,156 0.18% 6,541,499
2008-01-04 2008-01-02 8.724 760,835 -6,156 0.17% 6,637,316
2007-12-17 2007-12-13 7.538 766,991 +6,156 0.18% 5,781,439
2007-12-14 2007-12-12 7.895 760,835 +6,155 0.17% 6,006,956
2007-12-10 2007-12-06 7.911 754,680 -12,311 0.17% 5,970,621
2007-12-06 2007-12-04 7.798 766,991 +6,156 0.18% 5,980,799
2007-12-04 2007-11-30 7.359 760,835 +12,311 0.17% 5,599,077
2007-11-29 2007-11-27 6.839 748,524 -6,156 0.17% 5,119,359
2007-11-22 2007-11-20 7.603 754,680 -13,542 0.17% 5,737,681
2007-11-21 2007-11-19 7.700 768,222 -61,556 0.18% 5,915,518
2007-11-19 2007-11-15 7.960 829,778 +6,155 0.19% 6,605,196
2007-11-16 2007-11-14 8.123 823,623 +35,703 0.19% 6,690,001
2007-11-14 2007-11-12 8.090 787,920 -22,160 0.18% 6,374,398
2007-11-13 2007-11-09 8.756 810,080 +49,245 0.19% 7,093,236
2007-11-12 2007-11-08 9.195 760,835 -3,694 0.17% 6,995,756
2007-11-08 2007-11-06 9.309 764,529 -12,311 0.18% 7,116,661
2007-11-07 2007-11-05 9.471 776,840 -49,245 0.18% 7,357,459
2007-11-06 2007-11-02 9.845 826,085 -3,693 0.19% 8,132,519
2007-11-05 2007-11-01 10.023 829,778 -17,236 0.19% 8,317,155
2007-11-02 2007-10-31 9.910 847,014 +99,721 0.19% 8,393,598
2007-11-01 2007-10-30 9.633 747,293 +6,156 0.17% 7,199,019
2007-10-31 2007-10-29 9.747 741,137 +3,693 0.17% 7,223,995
2007-10-30 2007-10-26 9.828 737,444 -4,925 0.17% 7,247,899
2007-10-29 2007-10-25 9.942 742,369 +17,236 0.17% 7,380,724
2007-10-26 2007-10-24 10.072 725,133 -2,462 0.17% 7,303,602
2007-10-25 2007-10-23 10.056 727,595 -7,387 0.17% 7,316,579
2007-10-24 2007-10-22 9.942 734,982 +64,019 0.17% 7,307,282
2007-10-23 2007-10-18 10.218 670,963 -51,708 0.15% 6,856,097
2007-10-22 2007-10-17 9.536 722,671 -2,462 0.17% 6,891,384
2007-10-18 2007-10-16 9.568 725,133 -14,773 0.17% 6,938,422
2007-10-17 2007-10-15 9.763 739,906 -6,156 0.17% 7,224,017
2007-10-16 2007-10-12 9.975 746,062 +11,080 0.17% 7,441,680
2007-10-15 2007-10-11 10.137 734,982 +6,156 0.17% 7,450,562
2007-10-12 2007-10-10 10.235 728,826 -8,618 0.17% 7,459,198
2007-10-11 2007-10-09 10.332 737,444 +17,236 0.17% 7,619,279
2007-10-10 2007-10-08 10.722 720,208 -36,934 0.17% 7,721,996
2007-10-09 2007-10-05 10.641 757,142 +6,156 0.17% 8,056,499
2007-10-08 2007-10-04 10.413 750,986 +6,155 0.17% 7,820,195
2007-10-05 2007-10-03 10.624 744,831 +30,778 0.17% 7,913,402
2007-10-04 2007-10-02 11.047 714,053 +22,161 0.16% 7,888,003
2007-10-03 2007-09-28 11.226 691,892 +6,155 0.16% 7,766,835
2007-10-02 2007-09-27 11.079 685,737 +119,419 0.16% 7,597,482
2007-09-28 2007-09-25 11.615 566,318 -77,561 0.13% 6,578,004
2007-09-27 2007-09-24 11.420 643,879 +12,312 0.15% 7,353,385
2007-09-25 2007-09-21 11.307 631,567 +2,462 0.15% 7,140,957
2007-09-24 2007-09-20 11.437 629,105 +147,735 0.14% 7,194,879
2007-09-18 2007-09-14 11.339 481,370 -96,028 0.11% 5,458,360
2007-09-14 2007-09-12 11.161 577,398 +6,156 0.13% 6,444,062
2007-09-13 2007-09-11 10.836 571,242 +12,311 0.13% 6,189,758
2007-09-12 2007-09-10 11.096 558,931 -46,783 0.13% 6,201,641
2007-09-11 2007-09-07 11.079 605,714 +142,811 0.14% 6,710,884
2007-09-10 2007-09-06 11.307 462,903 +24,622 0.11% 5,233,918
2007-09-07 2007-09-05 11.437 438,281 +28,316 0.10% 5,012,484
2007-09-06 2007-09-04 11.859 409,965 +19,698 0.09% 4,861,803
2007-09-05 2007-09-03 12.087 390,267 -13,542 0.09% 4,716,963
2007-09-04 2007-08-31 11.908 403,809 -12,311 0.09% 4,808,479
2007-09-03 2007-08-30 11.843 416,120 +6,155 0.10% 4,928,036
2007-08-31 2007-08-29 11.924 409,965 -16,004 0.09% 4,888,443
2007-08-30 2007-08-28 12.184 425,969 -18,467 0.10% 5,189,995
2007-08-29 2007-08-27 12.818 444,436 +16,004 0.10% 5,696,577
2007-08-28 2007-08-24 11.323 428,432 +55,401 0.10% 4,851,124
2007-08-27 2007-08-23 10.543 373,031 +12,311 0.09% 3,932,940
2007-08-24 2007-08-22 10.007 360,720 -18,467 0.08% 3,609,763
2007-08-23 2007-08-21 9.650 379,187 +66,481 0.09% 3,659,044
2007-08-22 2007-08-20 8.756 312,706 -9,849 0.07% 2,738,121
2007-08-21 2007-08-17 7.928 322,555 +3,694 0.07% 2,557,121
2007-08-20 2007-08-16 8.431 318,861 -24,623 0.07% 2,688,416
2007-08-17 2007-08-15 9.390 343,484 -71,405 0.08% 3,225,240
2007-08-15 2007-08-13 9.828 414,889 +6,155 0.10% 4,077,698
2007-08-14 2007-08-10 9.796 408,734 +6,156 0.09% 4,003,924
2007-08-13 2007-08-09 10.365 402,578 -12,311 0.09% 4,172,520
2007-08-09 2007-08-07 10.072 414,889 +6,155 0.10% 4,178,798
2007-08-08 2007-08-06 10.348 408,734 +1,232 0.09% 4,229,684
2007-08-07 2007-08-03 10.608 407,502 -12,312 0.09% 4,322,855
2007-08-06 2007-08-02 10.365 419,814 -3,693 0.10% 4,351,163
2007-08-03 2007-08-01 9.893 423,507 -11,080 0.10% 4,189,919
2007-08-02 2007-07-31 10.332 434,587 -12,312 0.10% 4,490,157
2007-08-01 2007-07-30 10.088 446,899 +24,623 0.10% 4,508,465
2007-07-31 2007-07-27 9.893 422,276 +18,467 0.10% 4,177,740
2007-07-30 2007-07-26 10.446 403,809 -67,712 0.09% 4,218,079
2007-07-26 2007-07-24 9.991 471,521 +48,014 0.11% 4,710,900
2007-07-25 2007-07-23 9.552 423,507 +52,938 0.10% 4,045,439
2007-07-24 2007-07-20 9.390 370,569 -32,009 0.09% 3,479,563
2007-07-20 2007-07-18 8.854 402,578 -6,156 0.09% 3,564,300
2007-07-18 2007-07-16 8.675 408,734 +43,090 0.09% 3,545,763
2007-07-13 2007-07-11 8.902 365,644 -6,156 0.08% 3,255,118
2007-07-12 2007-07-10 8.984 371,800 +2,462 0.09% 3,340,121
2007-07-11 2007-07-09 9.032 369,338 -2,462 0.08% 3,336,004
2007-07-09 2007-07-05 8.935 371,800 +28,316 0.09% 3,322,001
2007-07-06 2007-07-04 9.097 343,484 -6,156 0.08% 3,124,800
2007-07-05 2007-07-03 9.309 349,640 -20,929 0.08% 3,254,644
2007-07-04 2007-06-29 9.292 370,569 +14,774 0.09% 3,443,442
2007-06-27 2007-06-25 9.520 355,795 +7,387 0.08% 3,387,078
2007-06-26 2007-06-22 9.975 348,408 0.08% 3,475,235

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