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: UPBEST SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.880 376,000 +0 0.05% 330,880
2025-10-13 2025-10-09 0.880 376,000 +0 0.05% 330,880
2025-10-10 2025-10-08 0.870 376,000 +0 0.05% 327,120
2025-10-09 2025-10-06 0.880 376,000 +0 0.05% 330,880
2025-10-08 2025-10-03 0.880 376,000 +0 0.05% 330,880
2025-10-06 2025-10-02 0.910 376,000 +0 0.05% 342,160
2025-10-03 2025-09-30 0.910 376,000 +0 0.05% 342,160
2025-10-02 2025-09-29 0.890 376,000 +0 0.05% 334,640
2025-09-30 2025-09-26 0.880 376,000 +0 0.05% 330,880
2025-09-29 2025-09-25 0.870 376,000 +0 0.05% 327,120
2025-09-26 2025-09-24 0.890 376,000 +0 0.05% 334,640
2025-09-25 2025-09-23 0.890 376,000 +0 0.05% 334,640
2025-09-24 2025-09-22 0.920 376,000 +0 0.05% 345,920
2025-09-23 2025-09-19 0.930 376,000 +0 0.05% 349,680
2025-09-22 2025-09-18 0.950 376,000 +0 0.05% 357,200
2025-09-19 2025-09-17 0.980 376,000 +0 0.05% 368,480
2025-09-18 2025-09-16 0.970 376,000 +0 0.05% 364,720
2025-09-17 2025-09-15 0.950 376,000 +0 0.05% 357,200
2025-09-16 2025-09-12 0.950 376,000 +0 0.05% 357,200
2025-09-15 2025-09-11 0.930 376,000 +0 0.05% 349,680
2025-09-12 2025-09-10 0.940 376,000 +0 0.05% 353,440
2025-09-11 2025-09-09 0.900 376,000 +0 0.05% 338,400
2025-09-10 2025-09-08 0.890 376,000 +0 0.05% 334,640
2025-09-09 2025-09-05 0.880 376,000 +0 0.05% 330,880
2025-09-08 2025-09-04 0.860 376,000 +0 0.05% 323,360
2025-09-05 2025-09-03 0.860 376,000 +0 0.05% 323,360
2025-09-04 2025-09-02 0.880 376,000 +0 0.05% 330,880
2025-09-03 2025-09-01 0.900 376,000 +0 0.05% 338,400
2025-09-02 2025-08-29 0.890 376,000 +0 0.05% 334,640
2025-09-01 2025-08-28 0.880 376,000 +0 0.05% 330,880
2025-08-29 2025-08-27 0.880 376,000 +0 0.05% 330,880
2025-08-28 2025-08-26 0.920 376,000 -4,000 0.05% 345,920
2025-07-17 2025-07-15 0.960 380,000 +80,000 0.05% 364,800
2025-07-16 2025-07-14 1.060 300,000 +50,000 0.04% 318,000
2025-07-14 2025-07-10 1.070 250,000 +150,000 0.04% 267,500
2024-05-20 2024-05-16 0.781 100,000 +2,719 0.01% 78,124
2023-12-15 2023-12-13 0.740 97,281 -9,729 0.01% 72,000
2022-05-16 2022-05-12 1.061 107,010 +1,236 0.02% 113,511
2022-04-01 2022-03-30 1.217 105,774 -9,616 0.02% 128,700
2021-10-20 2021-10-18 1.331 115,390 -67,311 0.02% 153,600
2021-10-08 2021-10-06 1.362 182,701 +67,311 0.03% 248,900
2021-05-17 2021-05-13 1.577 115,390 +2,805 0.02% 182,025
2020-06-18 2020-06-16 2.453 112,585 +8,894 0.02% 276,220
2020-02-18 2020-02-14 2.615 103,691 +8,641 0.02% 271,199
2019-07-16 2019-07-12 3.472 95,050 -3,457 0.02% 329,999
2019-05-30 2019-05-28 3.622 98,507 +4,702 0.02% 356,750
2018-05-30 2018-05-28 3.787 93,805 +4,391 0.02% 355,209
2018-01-23 2018-01-19 3.761 89,414 +3,138 0.02% 336,301
2018-01-09 2018-01-05 3.736 86,276 -78,433 0.02% 322,299
2018-01-08 2018-01-04 3.646 164,709 +78,433 0.03% 600,599
2017-09-22 2017-09-20 4.169 86,276 -9,412 0.02% 359,699
2017-07-12 2017-07-10 4.105 95,688 -3,138 0.02% 392,839
2017-06-26 2017-06-22 4.029 98,826 -12,549 0.02% 398,162
2017-06-21 2017-06-19 4.016 111,375 +12,549 0.02% 447,301
2017-06-19 2017-06-15 3.965 98,826 +3,138 0.02% 391,862
2017-06-05 2017-06-01 4.155 95,688 +2,021 0.02% 397,577
2017-03-07 2017-03-03 3.751 93,667 -7,678 0.02% 351,360
2016-07-07 2016-07-05 3.087 101,345 +3,071 0.02% 312,841
2016-05-27 2016-05-25 2.987 98,274 +3,142 0.02% 293,544
2015-10-20 2015-10-16 3.377 95,132 +7,432 0.02% 321,278
2015-09-22 2015-09-18 3.068 87,700 -22,297 0.02% 269,039
2015-09-21 2015-09-17 2.893 109,997 +22,297 0.02% 318,200
2015-09-11 2015-09-09 2.947 87,700 -59,458 0.02% 258,419
2015-09-10 2015-09-08 2.879 147,158 -44,593 0.03% 423,720
2015-09-08 2015-09-04 2.704 191,751 +29,729 0.04% 518,579
2015-09-07 2015-09-02 2.704 162,022 +74,322 0.03% 438,179
2015-06-01 2015-05-28 5.094 87,700 +1,759 0.02% 446,743
2015-04-21 2015-04-17 5.327 85,941 +2,914 0.02% 457,842
2014-05-27 2014-05-23 2.620 83,027 +3,386 0.02% 217,490
2013-06-26 2013-06-24 2.319 79,641 -9,780 0.02% 184,681
2013-06-25 2013-06-21 2.419 89,421 +8,383 0.02% 216,320
2013-06-07 2013-06-05 2.878 81,038 +3,248 0.02% 233,228
2013-06-03 2013-05-30 2.908 77,790 -12,071 0.02% 226,200
2013-05-30 2013-05-28 2.833 89,861 +13,412 0.02% 254,601
2013-05-27 2013-05-23 2.863 76,449 -13,412 0.02% 218,881
2013-05-09 2013-05-07 2.893 89,861 -1,341 0.02% 259,961
2013-04-29 2013-04-25 2.818 91,202 +13,412 0.02% 257,040
2012-10-26 2012-10-24 2.460 77,790 -16,094 0.02% 191,400
2012-10-22 2012-10-18 2.282 93,884 +16,094 0.02% 214,199
2012-08-02 2012-07-31 2.088 77,790 -6,706 0.02% 162,400
2012-06-01 2012-05-30 2.144 84,496 +2,225 0.02% 181,171
2012-03-15 2012-03-13 2.481 82,271 -13,059 0.02% 204,121
2012-03-09 2012-03-07 2.374 95,330 +13,059 0.02% 226,301
2011-11-15 2011-11-11 1.868 82,271 -30,035 0.02% 153,720
2011-11-01 2011-10-28 2.006 112,306 +22,200 0.02% 225,320
2011-10-31 2011-10-27 1.976 90,106 +7,835 0.02% 178,020
2011-09-23 2011-09-21 2.052 82,271 -19,588 0.02% 168,841
2011-06-07 2011-06-02 2.818 101,859 -2,612 0.02% 287,040
2011-05-26 2011-05-24 2.833 104,471 -19,588 0.02% 296,001
2011-05-09 2011-05-05 2.879 124,059 +19,588 0.03% 357,200
2011-04-27 2011-04-21 3.023 104,471 +1,277 0.02% 315,860
2010-07-28 2010-07-26 3.334 103,194 -25,799 0.02% 343,999
2010-07-06 2010-07-02 2.961 128,993 -12,899 0.03% 382,001
2010-06-24 2010-06-22 3.116 141,892 +12,899 0.03% 442,200
2010-05-06 2010-05-04 3.374 128,993 +2,133 0.03% 435,197
2010-05-04 2010-04-30 3.500 126,860 +12,686 0.03% 444,001
2010-04-16 2010-04-14 3.894 114,174 -12,686 0.03% 444,601
2010-04-15 2010-04-13 3.878 126,860 -6,343 0.03% 492,001
2010-04-12 2010-04-08 3.910 133,203 +1,269 0.03% 520,801
2010-03-11 2010-03-09 3.989 131,934 -7,612 0.03% 526,240
2010-03-04 2010-03-02 3.863 139,546 +7,612 0.03% 539,001
2010-03-02 2010-02-26 3.768 131,934 -6,343 0.03% 497,120
2010-02-25 2010-02-23 3.673 138,277 +6,343 0.03% 507,940
2010-02-04 2010-02-02 3.941 131,934 +12,686 0.03% 520,000
2010-01-15 2010-01-13 4.146 119,248 -12,686 0.03% 494,439
2009-12-21 2009-12-17 4.099 131,934 -8,880 0.03% 540,800
2009-12-17 2009-12-15 4.320 140,814 +6,343 0.03% 608,279
2009-12-10 2009-12-08 4.619 134,471 -6,343 0.03% 621,159
2009-12-07 2009-12-03 4.619 140,814 +10,148 0.03% 650,459
2009-11-25 2009-11-23 4.730 130,666 -12,685 0.03% 618,002
2009-11-23 2009-11-19 4.682 143,351 -6,343 0.03% 671,218
2009-11-11 2009-11-09 4.572 149,694 +6,343 0.03% 684,398
2009-11-03 2009-10-30 4.604 143,351 +5,074 0.03% 659,918
2009-10-28 2009-10-23 4.919 138,277 -12,686 0.03% 680,160
2009-10-14 2009-10-12 4.414 150,963 +6,343 0.03% 666,400
2009-10-13 2009-10-09 4.525 144,620 -8,880 0.03% 654,360
2009-10-09 2009-10-07 4.320 153,500 +8,880 0.03% 663,079
2009-10-07 2009-10-05 4.036 144,620 +6,343 0.03% 583,680
2009-09-18 2009-09-16 4.604 138,277 -12,686 0.03% 636,560
2009-09-16 2009-09-14 4.540 150,963 +12,686 0.03% 685,440
2009-09-15 2009-09-11 4.698 138,277 +6,343 0.03% 649,640
2009-09-01 2009-08-28 4.462 131,934 -6,343 0.03% 588,640
2009-08-25 2009-08-21 4.682 138,277 -31,715 0.03% 647,460
2009-08-24 2009-08-20 4.730 169,992 +31,715 0.04% 804,000
2009-08-21 2009-08-19 4.540 138,277 +10,149 0.03% 627,840
2009-08-18 2009-08-14 4.824 128,128 -3,806 0.03% 618,118
2009-08-17 2009-08-13 4.935 131,934 +3,806 0.03% 651,039
2009-08-14 2009-08-12 4.840 128,128 +6,343 0.03% 620,138
2009-08-13 2009-08-11 4.935 121,785 -6,343 0.03% 600,958
2009-08-05 2009-08-03 5.203 128,128 +24,103 0.03% 666,598
2009-08-03 2009-07-30 5.171 104,025 -12,686 0.02% 537,920
2009-07-30 2009-07-28 5.076 116,711 -6,343 0.03% 592,480
2009-07-29 2009-07-27 4.887 123,054 +1,269 0.03% 601,400
2009-07-27 2009-07-23 4.793 121,785 -6,343 0.03% 583,678
2009-07-23 2009-07-21 4.667 128,128 +8,880 0.03% 597,919
2009-07-06 2009-07-02 4.304 119,248 -10,149 0.03% 513,239
2009-07-03 2009-06-30 4.083 129,397 -16,492 0.03% 528,360
2009-07-02 2009-06-29 4.399 145,889 -3,805 0.03% 641,701
2009-06-16 2009-06-12 4.036 149,694 -31,715 0.03% 604,158
2009-06-15 2009-06-11 4.020 181,409 -31,715 0.04% 729,298
2009-06-12 2009-06-10 4.004 213,124 +31,715 0.05% 853,439
2009-06-11 2009-06-09 3.878 181,409 +10,148 0.04% 703,558
2009-06-10 2009-06-08 4.052 171,261 -6,343 0.04% 693,902
2009-06-08 2009-06-04 4.131 177,604 +31,715 0.04% 733,602
2009-06-05 2009-06-03 4.178 145,889 -69,773 0.03% 609,501
2009-06-03 2009-06-01 4.335 215,662 +31,715 0.05% 935,002
2009-06-02 2009-05-29 4.146 183,947 +6,343 0.04% 762,702
2009-05-29 2009-05-26 3.878 177,604 +10,149 0.04% 688,802
2009-05-27 2009-05-25 3.989 167,455 +6,343 0.04% 667,921
2009-05-25 2009-05-21 3.878 161,112 +6,343 0.04% 624,841
2009-05-20 2009-05-18 4.020 154,769 -6,343 0.03% 622,201
2009-05-19 2009-05-15 3.831 161,112 -6,343 0.04% 617,221
2009-05-18 2009-05-14 3.658 167,455 -16,492 0.04% 612,481
2009-05-14 2009-05-12 3.405 183,947 -44,400 0.04% 626,401
2009-05-13 2009-05-11 3.216 228,347 +25,371 0.05% 734,398
2009-05-12 2009-05-08 3.453 202,976 -35,520 0.05% 700,802
2009-05-11 2009-05-07 3.137 238,496 -6,343 0.05% 748,239
2009-05-08 2009-05-06 3.137 244,839 -6,343 0.05% 768,139
2009-05-07 2009-05-05 2.980 251,182 +22,835 0.06% 748,439
2009-05-06 2009-05-04 2.885 228,347 +69,772 0.05% 658,799
2009-05-04 2009-04-29 2.586 158,575 -12,686 0.04% 410,001
2009-04-29 2009-04-27 2.507 171,261 +6,343 0.04% 429,301
2009-04-28 2009-04-24 2.727 164,918 +3,806 0.04% 449,801
2009-04-24 2009-04-22 2.696 161,112 -40,595 0.04% 434,340
2009-04-23 2009-04-21 2.806 201,707 +53,281 0.04% 566,040
2009-04-22 2009-04-20 2.743 148,426 -95,145 0.03% 407,160
2009-04-21 2009-04-17 2.696 243,571 +12,686 0.05% 656,641
2009-04-20 2009-04-16 2.806 230,885 -31,715 0.05% 647,921
2009-04-17 2009-04-15 2.893 262,600 +63,430 0.06% 759,579
2009-04-16 2009-04-14 2.812 199,170 +3,770 0.04% 560,103
2009-04-15 2009-04-09 2.651 195,400 -6,223 0.04% 518,101
2009-04-14 2009-04-08 2.475 201,623 +18,669 0.05% 498,961
2009-04-09 2009-04-07 2.684 182,954 +31,115 0.04% 490,981
2009-04-08 2009-04-06 2.732 151,839 -6,223 0.03% 414,800
2009-04-06 2009-04-02 2.812 158,062 +18,669 0.04% 444,500
2009-04-03 2009-04-01 2.378 139,393 -12,446 0.03% 331,519
2009-03-31 2009-03-27 2.282 151,839 -12,446 0.03% 346,480
2009-03-30 2009-03-26 2.185 164,285 -24,892 0.04% 359,040
2009-03-27 2009-03-25 2.121 189,177 -6,223 0.04% 401,281
2009-03-26 2009-03-24 2.121 195,400 +4,979 0.04% 414,481
2009-03-25 2009-03-23 2.073 190,421 +24,891 0.04% 394,739
2009-03-23 2009-03-19 2.089 165,530 -62,229 0.04% 345,801
2009-03-20 2009-03-18 1.993 227,759 -6,223 0.05% 453,840
2009-03-18 2009-03-16 1.880 233,982 +65,963 0.05% 439,921
2009-03-17 2009-03-13 1.848 168,019 -3,734 0.04% 310,500
2009-03-13 2009-03-11 1.784 171,753 +13,691 0.04% 306,361
2009-03-12 2009-03-10 1.736 158,062 +12,446 0.04% 274,320
2009-02-02 2009-01-29 1.848 145,616 -12,446 0.03% 269,100
2009-01-29 2009-01-22 1.800 158,062 +11,201 0.04% 284,480
2009-01-23 2009-01-21 1.752 146,861 +1,245 0.03% 257,240
2009-01-19 2009-01-15 1.832 145,616 -3,734 0.03% 266,760
2009-01-14 2009-01-12 1.896 149,350 -6,223 0.03% 283,200
2009-01-13 2009-01-09 2.057 155,573 +6,223 0.04% 320,000
2009-01-09 2009-01-07 2.169 149,350 -192,910 0.03% 324,000
2009-01-08 2009-01-06 2.202 342,260 +37,337 0.08% 753,499
2009-01-07 2009-01-05 2.153 304,923 -46,050 0.07% 656,600
2009-01-06 2009-01-02 2.202 350,973 +62,230 0.08% 772,681
2009-01-05 2008-12-31 2.089 288,743 +161,795 0.07% 603,199
2009-01-02 2008-12-29 2.121 126,948 -6,222 0.03% 269,281
2008-12-29 2008-12-22 2.218 133,170 +6,222 0.03% 295,319
2008-12-23 2008-12-19 2.346 126,948 +6,223 0.03% 297,841
2008-12-12 2008-12-10 1.960 120,725 -37,337 0.03% 236,681
2008-12-10 2008-12-08 1.977 158,062 +37,337 0.04% 312,420
2008-10-20 2008-10-16 1.559 120,725 -12,445 0.03% 188,181
2008-08-07 2008-08-04 3.471 133,170 -6,223 0.03% 462,239
2008-08-05 2008-08-01 3.584 139,393 +6,223 0.03% 499,519
2008-07-28 2008-07-24 4.050 133,170 -12,446 0.03% 539,278
2008-07-23 2008-07-21 3.744 145,616 +6,223 0.03% 545,219
2008-07-18 2008-07-16 3.439 139,393 +12,445 0.03% 479,359
2008-07-14 2008-07-10 3.889 126,948 -3,733 0.03% 493,682
2008-07-11 2008-07-09 3.825 130,681 +3,733 0.03% 499,799
2008-06-18 2008-06-16 4.082 126,948 -4,978 0.03% 518,162
2008-06-17 2008-06-13 4.114 131,926 +4,978 0.03% 542,721
2008-06-13 2008-06-11 4.178 126,948 -6,222 0.03% 530,402
2008-05-19 2008-05-15 4.998 133,170 -6,223 0.03% 665,538
2008-05-15 2008-05-13 5.094 139,393 +6,223 0.03% 710,078
2008-05-14 2008-05-09 5.190 133,170 -6,223 0.03% 691,218
2008-05-09 2008-05-07 5.319 139,393 +6,223 0.03% 741,438
2008-05-08 2008-05-06 5.496 133,170 -3,734 0.03% 731,878
2008-05-06 2008-05-02 5.464 136,904 +3,734 0.03% 747,999
2008-05-05 2008-04-30 5.432 133,170 -2,490 0.03% 723,318
2008-05-02 2008-04-29 5.383 135,660 +2,490 0.03% 730,302
2008-04-28 2008-04-24 5.464 133,170 -18,669 0.03% 727,598
2008-04-25 2008-04-23 5.207 151,839 -26,136 0.03% 790,559
2008-04-18 2008-04-16 4.757 177,975 -6,223 0.04% 846,558
2008-04-16 2008-04-14 4.724 184,198 +6,223 0.04% 870,238
2008-04-08 2008-04-03 5.110 177,975 -2,490 0.04% 909,478
2008-04-07 2008-04-02 5.062 180,465 -3,733 0.04% 913,502
2008-04-01 2008-03-28 5.231 184,198 +26,614 0.04% 963,537
2008-03-31 2008-03-27 5.069 157,584 +18,467 0.04% 798,720
2008-03-27 2008-03-25 4.809 139,117 -30,778 0.03% 668,959
2008-03-26 2008-03-20 4.662 169,895 +24,622 0.04% 792,119
2008-03-25 2008-03-19 4.630 145,273 +6,156 0.03% 672,601
2008-03-20 2008-03-18 4.370 139,117 -7,387 0.03% 607,939
2008-03-19 2008-03-17 4.630 146,504 -11,080 0.03% 678,300
2008-03-18 2008-03-14 5.150 157,584 +11,080 0.04% 811,520
2008-03-13 2008-03-11 5.637 146,504 -3,693 0.03% 825,860
2008-03-12 2008-03-10 5.718 150,197 +11,080 0.03% 858,878
2008-03-07 2008-03-05 6.141 139,117 -7,387 0.03% 854,279
2008-03-06 2008-03-04 6.173 146,504 +7,387 0.03% 904,401
2008-03-05 2008-03-03 6.319 139,117 -3,694 0.03% 879,139
2008-03-04 2008-02-29 6.433 142,811 +3,694 0.03% 918,723
2008-02-29 2008-02-27 6.384 139,117 -24,623 0.03% 888,179
2008-02-28 2008-02-26 6.189 163,740 +24,623 0.04% 1,013,462
2008-02-27 2008-02-25 6.108 139,117 -7,387 0.03% 849,759
2008-02-26 2008-02-22 6.092 146,504 +3,693 0.03% 892,501
2008-02-22 2008-02-20 6.336 142,811 +3,694 0.03% 904,803
2008-02-15 2008-02-13 6.238 139,117 -7,387 0.03% 867,839
2008-02-14 2008-02-12 6.238 146,504 +3,693 0.03% 913,921
2008-02-12 2008-02-06 6.384 142,811 -24,622 0.03% 911,763
2008-02-11 2008-02-04 6.466 167,433 +24,622 0.04% 1,082,560
2008-02-04 2008-01-31 5.751 142,811 -3,693 0.03% 821,283
2008-02-01 2008-01-30 5.848 146,504 -8,618 0.03% 856,800
2008-01-29 2008-01-25 6.612 155,122 +12,311 0.04% 1,025,641
2008-01-28 2008-01-24 6.449 142,811 -6,155 0.03% 921,043
2008-01-25 2008-01-23 6.466 148,966 -3,694 0.03% 963,159
2008-01-24 2008-01-22 5.735 152,660 +3,694 0.04% 875,443
2008-01-23 2008-01-21 6.612 148,966 +6,155 0.03% 984,939
2008-01-21 2008-01-17 7.099 142,811 -24,622 0.03% 1,013,843
2008-01-18 2008-01-16 6.920 167,433 +24,622 0.04% 1,158,720
2008-01-17 2008-01-15 7.473 142,811 -3,693 0.03% 1,067,203
2008-01-16 2008-01-14 7.749 146,504 +3,693 0.03% 1,135,261
2008-01-10 2008-01-08 8.009 142,811 -23,391 0.03% 1,143,764
2008-01-09 2008-01-07 8.318 166,202 -8,618 0.04% 1,382,401
2008-01-04 2008-01-02 8.724 174,820 -43,089 0.04% 1,525,082
2007-12-27 2007-12-20 7.180 217,909 -24,623 0.05% 1,564,679
2007-12-18 2007-12-14 7.278 242,532 -30,778 0.06% 1,765,122
2007-12-14 2007-12-12 7.895 273,310 -14,773 0.06% 2,157,841
2007-12-12 2007-12-10 7.749 288,083 +33,240 0.07% 2,232,357
2007-12-11 2007-12-07 7.846 254,843 -12,311 0.06% 1,999,620
2007-12-10 2007-12-06 7.911 267,154 +7,387 0.06% 2,113,578
2007-12-07 2007-12-05 7.863 259,767 +6,155 0.06% 2,042,476
2007-12-04 2007-11-30 7.359 253,612 +12,311 0.06% 1,866,361
2007-11-29 2007-11-27 6.839 241,301 -30,778 0.06% 1,650,323
2007-11-28 2007-11-26 6.888 272,079 +67,712 0.06% 1,874,082
2007-11-27 2007-11-23 6.514 204,367 +24,623 0.05% 1,331,321
2007-11-26 2007-11-22 6.791 179,744 -9,849 0.04% 1,220,558
2007-11-23 2007-11-21 7.148 189,593 -6,156 0.04% 1,355,198
2007-11-22 2007-11-20 7.603 195,749 +6,156 0.04% 1,488,241
2007-11-21 2007-11-19 7.700 189,593 +18,467 0.04% 1,459,918
2007-11-20 2007-11-16 7.830 171,126 +12,311 0.04% 1,339,957
2007-11-19 2007-11-15 7.960 158,815 -4,925 0.04% 1,264,199
2007-11-16 2007-11-14 8.123 163,740 -2,462 0.04% 1,330,003
2007-11-15 2007-11-13 7.928 166,202 -18,467 0.04% 1,317,601
2007-11-14 2007-11-12 8.090 184,669 +12,311 0.04% 1,494,002
2007-11-12 2007-11-08 9.195 172,358 +16,005 0.04% 1,584,804
2007-11-09 2007-11-07 9.487 156,353 +3,693 0.04% 1,483,361
2007-11-08 2007-11-06 9.309 152,660 +6,156 0.04% 1,421,044
2007-11-07 2007-11-05 9.471 146,504 -8,618 0.03% 1,387,541
2007-11-05 2007-11-01 10.023 155,122 -6,155 0.04% 1,554,842
2007-10-31 2007-10-29 9.747 161,277 -6,156 0.04% 1,571,996
2007-10-29 2007-10-25 9.942 167,433 +6,156 0.04% 1,664,640
2007-10-24 2007-10-22 9.942 161,277 -3,694 0.04% 1,603,436
2007-10-23 2007-10-18 10.218 164,971 +9,849 0.04% 1,685,722
2007-10-18 2007-10-16 9.568 155,122 +12,311 0.04% 1,484,282
2007-10-16 2007-10-12 9.975 142,811 +1,232 0.03% 1,424,485
2007-10-15 2007-10-11 10.137 141,579 -17,236 0.03% 1,435,196
2007-10-12 2007-10-10 10.235 158,815 +1,231 0.04% 1,625,398
2007-10-11 2007-10-09 10.332 157,584 -6,156 0.04% 1,628,160
2007-10-10 2007-10-08 10.722 163,740 +12,312 0.04% 1,755,604
2007-10-09 2007-10-05 10.641 151,428 -6,156 0.03% 1,611,296
2007-10-08 2007-10-04 10.413 157,584 +18,467 0.04% 1,640,960
2007-10-05 2007-10-03 10.624 139,117 -4,925 0.03% 1,478,038
2007-10-04 2007-10-02 11.047 144,042 +6,156 0.03% 1,591,204
2007-10-03 2007-09-28 11.226 137,886 -8,618 0.03% 1,547,840
2007-10-02 2007-09-27 11.079 146,504 +12,311 0.03% 1,623,161
2007-09-28 2007-09-25 11.615 134,193 +1,231 0.03% 1,558,704
2007-09-25 2007-09-21 11.307 132,962 -6,155 0.03% 1,503,365
2007-09-21 2007-09-19 11.339 139,117 -60,325 0.03% 1,577,478
2007-09-20 2007-09-18 11.096 199,442 +72,636 0.05% 2,212,917
2007-09-19 2007-09-17 11.242 126,806 -18,467 0.03% 1,425,521
2007-09-18 2007-09-14 11.339 145,273 +48,014 0.03% 1,647,282
2007-09-14 2007-09-12 11.161 97,259 -51,707 0.02% 1,085,461
2007-09-13 2007-09-11 10.836 148,966 +24,622 0.03% 1,614,138
2007-09-12 2007-09-10 11.096 124,344 -6,155 0.03% 1,379,664
2007-09-11 2007-09-07 11.079 130,499 +30,778 0.03% 1,445,837
2007-09-10 2007-09-06 11.307 99,721 +8,618 0.02% 1,127,518
2007-09-06 2007-09-04 11.859 91,103 +3,693 0.02% 1,080,397
2007-09-05 2007-09-03 12.087 87,410 -23,391 0.02% 1,056,481
2007-09-04 2007-08-31 11.908 110,801 +4,924 0.03% 1,319,397
2007-09-03 2007-08-30 11.843 105,877 -17,236 0.02% 1,253,883
2007-08-31 2007-08-29 11.924 123,113 +9,849 0.03% 1,468,006
2007-08-30 2007-08-28 12.184 113,264 -18,466 0.03% 1,380,006
2007-08-29 2007-08-27 12.818 131,730 +70,174 0.03% 1,688,455
2007-08-28 2007-08-24 11.323 61,556 +12,311 0.01% 696,997
2007-08-27 2007-08-23 10.543 49,245 -73,868 0.01% 519,200
2007-08-24 2007-08-22 10.007 123,113 +6,156 0.03% 1,232,005
2007-08-23 2007-08-21 9.650 116,957 -4,924 0.03% 1,128,601
2007-08-22 2007-08-20 8.756 121,881 -12,312 0.03% 1,067,216
2007-08-21 2007-08-17 7.928 134,193 +11,080 0.03% 1,063,843
2007-08-20 2007-08-16 8.431 123,113 -1,231 0.03% 1,038,004
2007-08-17 2007-08-15 9.390 124,344 +2,463 0.03% 1,167,563
2007-08-16 2007-08-14 9.715 121,881 -30,779 0.03% 1,184,036
2007-08-14 2007-08-10 9.796 152,660 +6,156 0.04% 1,495,444
2007-08-07 2007-08-03 10.608 146,504 +24,623 0.03% 1,554,141
2007-08-06 2007-08-02 10.365 121,881 -7,387 0.03% 1,263,236
2007-08-03 2007-08-01 9.893 129,268 -49,245 0.03% 1,278,898
2007-07-30 2007-07-26 10.446 178,513 +14,773 0.04% 1,864,698
2007-07-26 2007-07-24 9.991 163,740 -2,462 0.04% 1,635,903
2007-07-05 2007-07-03 9.309 166,202 -2,462 0.04% 1,547,101
2007-06-29 2007-06-27 9.552 168,664 +6,155 0.04% 1,611,118
2007-06-28 2007-06-26 9.601 162,509 -6,155 0.04% 1,560,244
2007-06-27 2007-06-25 9.520 168,664 -11,080 0.04% 1,605,638
2007-06-26 2007-06-22 9.975 179,744 0.04% 1,792,877

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