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: BOCI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 3.000 111,230 +0 0.15% 333,690
2025-10-13 2025-10-09 3.000 111,230 +0 0.15% 333,690
2025-10-10 2025-10-08 2.910 111,230 +0 0.15% 323,679
2025-10-09 2025-10-06 3.000 111,230 +0 0.15% 333,690
2025-10-08 2025-10-03 3.000 111,230 +0 0.15% 333,690
2025-10-06 2025-10-02 2.990 111,230 +0 0.15% 332,578
2025-10-03 2025-09-30 3.100 111,230 +0 0.15% 344,813
2025-10-02 2025-09-29 3.010 111,230 +0 0.15% 334,802
2025-09-30 2025-09-26 3.400 111,230 +0 0.15% 378,182
2025-09-29 2025-09-25 3.450 111,230 +0 0.15% 383,744
2025-09-26 2025-09-24 3.280 111,230 +0 0.15% 364,834
2025-09-25 2025-09-23 3.280 111,230 +0 0.15% 364,834
2025-09-24 2025-09-22 3.280 111,230 +0 0.15% 364,834
2025-09-23 2025-09-19 3.300 111,230 +0 0.15% 367,059
2025-09-22 2025-09-18 3.410 111,230 +0 0.15% 379,294
2025-09-19 2025-09-17 3.020 111,230 +0 0.15% 335,915
2025-09-18 2025-09-16 3.100 111,230 +0 0.15% 344,813
2025-09-17 2025-09-15 3.000 111,230 +0 0.15% 333,690
2025-09-16 2025-09-12 3.000 111,230 +0 0.15% 333,690
2025-09-15 2025-09-11 3.300 111,230 +0 0.15% 367,059
2025-09-12 2025-09-10 3.440 111,230 +0 0.15% 382,631
2025-09-11 2025-09-09 3.440 111,230 +0 0.15% 382,631
2025-09-10 2025-09-08 3.440 111,230 +0 0.15% 382,631
2025-09-09 2025-09-05 3.450 111,230 +0 0.15% 383,744
2025-09-08 2025-09-04 3.830 111,230 +0 0.15% 426,011
2025-09-05 2025-09-03 3.230 111,230 +0 0.15% 359,273
2025-09-04 2025-09-02 3.270 111,230 +0 0.15% 363,722
2025-09-03 2025-09-01 3.280 111,230 +0 0.15% 364,834
2025-09-02 2025-08-29 2.960 111,230 +0 0.15% 329,241
2025-09-01 2025-08-28 2.750 111,230 +0 0.15% 305,882
2025-08-29 2025-08-27 2.650 111,230 +0 0.15% 294,760
2025-08-28 2025-08-26 2.500 111,230 -17,000 0.15% 278,075
2025-07-14 2025-07-10 1.980 128,230 +17,000 0.17% 253,895
2025-06-24 2025-06-20 2.230 111,230 -34 0.15% 248,043
2024-05-09 2024-05-07 2.590 111,264 -100 0.15% 288,174
2023-07-06 2023-07-04 4.400 111,364 -4,000 0.15% 490,002
2023-06-23 2023-06-20 4.210 115,364 -10,000 0.16% 485,682
2023-05-31 2023-05-29 3.600 125,364 -3,000 0.17% 451,310
2022-07-05 2022-06-30 4.160 128,364 +4,000 0.17% 533,994
2022-07-04 2022-06-29 4.180 124,364 +3,000 0.17% 519,842
2021-12-07 2021-12-03 4.700 121,364 -5,000 0.16% 570,411
2021-11-26 2021-11-24 4.850 126,364 -3,000 0.17% 612,865
2021-11-25 2021-11-23 4.790 129,364 -2,000 0.17% 619,654
2021-11-19 2021-11-17 4.600 131,364 +10,000 0.17% 604,274
2021-08-24 2021-08-20 3.900 121,364 -150 0.15% 473,320
2019-12-16 2019-12-12 3.750 121,514 -20 0.13% 455,678
2019-08-12 2019-08-08 4.181 121,534 +1,479 0.13% 508,117
2018-11-26 2018-11-22 4.343 120,055 -49,392 0.13% 521,379
2018-08-14 2018-08-10 4.830 169,447 +1,806 0.19% 818,364
2018-03-16 2018-03-14 5.055 167,641 -9,773 0.22% 847,379
2018-02-01 2018-01-30 5.065 177,414 -313 0.23% 898,594
2018-01-30 2018-01-26 5.065 177,727 -63,524 0.23% 900,180
2018-01-29 2018-01-25 5.034 241,251 -48,865 0.31% 1,214,521
2018-01-26 2018-01-24 5.065 290,116 -131,936 0.37% 1,469,425
2018-01-03 2017-12-29 4.932 422,052 +48,865 0.54% 2,081,535
2017-11-14 2017-11-10 4.871 373,187 -5 0.48% 1,817,624
2017-11-09 2017-11-07 5.004 373,192 +19,546 0.48% 1,867,290
2017-11-07 2017-11-03 5.075 353,646 +19,546 0.46% 1,794,821
2017-11-06 2017-11-02 5.065 334,100 +39,092 0.43% 1,692,202
2017-11-03 2017-11-01 5.188 295,008 +80,139 0.38% 1,530,426
2017-11-02 2017-10-31 5.259 214,869 +17,592 0.28% 1,130,076
2017-10-23 2017-10-19 3.827 197,277 +33,228 0.25% 754,951
2017-08-15 2017-08-11 3.909 164,049 -4,887 0.21% 641,221
2017-08-11 2017-08-09 4.001 168,936 +2,189 0.22% 675,993
2017-07-27 2017-07-25 4.001 166,747 +9,646 0.22% 667,234
2017-07-10 2017-07-06 4.084 157,101 -29 0.21% 641,665
2017-05-23 2017-05-19 4.447 157,130 +67,525 0.21% 698,794
2017-03-01 2017-02-27 3.566 89,605 -4,823 0.12% 319,539
2017-02-17 2017-02-15 3.608 94,428 +5,788 0.12% 340,654
2017-02-03 2017-02-01 3.234 88,640 -4,823 0.12% 286,693
2017-02-02 2017-01-27 3.183 93,463 +4,823 0.12% 297,448
2017-01-12 2017-01-10 3.151 88,640 +4,823 0.12% 279,342
2016-12-02 2016-11-30 4.043 83,817 -27,975 0.11% 338,867
2016-11-16 2016-11-14 3.991 111,792 -1,929 0.15% 446,174
2016-08-31 2016-08-29 4.306 113,721 +2,843 0.15% 489,693
2016-04-08 2016-04-06 3.945 110,878 -940 0.15% 437,369
2016-01-19 2016-01-15 4.040 111,818 -1 0.15% 451,777
2015-10-22 2015-10-19 3.934 111,819 -14,108 0.15% 439,892
2015-09-17 2015-09-15 4.232 125,927 +14,108 0.17% 532,881
2015-09-15 2015-09-11 3.987 111,819 -18,811 0.15% 445,836
2015-09-04 2015-09-01 4.295 130,630 +18,811 0.17% 561,116
2015-08-26 2015-08-24 4.062 111,819 -18,811 0.15% 454,158
2015-08-24 2015-08-20 4.639 130,630 +3,074 0.17% 605,929
2015-08-17 2015-08-13 4.715 127,556 -18,368 0.17% 601,392
2015-08-06 2015-08-04 4.845 145,924 +18,368 0.20% 707,059
2015-07-28 2015-07-24 4.954 127,556 -2,755 0.17% 631,948
2015-07-27 2015-07-23 4.954 130,311 +4,592 0.18% 645,597
2015-07-09 2015-07-07 5.031 125,719 -919 0.17% 632,429
2015-06-12 2015-06-10 6.043 126,638 -1,377 0.17% 765,290
2015-06-04 2015-06-02 5.586 128,015 -11,021 0.18% 715,068
2015-05-05 2015-04-30 5.205 139,036 -15,613 0.19% 723,643
2015-04-29 2015-04-27 4.845 154,649 -2,755 0.21% 749,336
2015-04-22 2015-04-20 4.889 157,404 -3,674 0.22% 769,540
2015-04-15 2015-04-13 4.954 161,078 -14,694 0.22% 798,026
2014-10-13 2014-10-09 4.726 175,772 -11,021 0.24% 830,632
2014-09-25 2014-09-23 4.704 186,793 -18,368 0.26% 878,645
2014-08-26 2014-08-22 4.792 205,161 +4,727 0.28% 983,233
2014-08-19 2014-08-15 4.670 200,434 +8,973 0.28% 936,006
2014-07-29 2014-07-25 4.726 191,461 +15,253 0.27% 904,772
2014-07-25 2014-07-23 4.692 176,208 +13,458 0.25% 826,801
2014-07-16 2014-07-14 5.116 162,750 -8,972 0.23% 832,581
2013-12-05 2013-12-03 5.049 171,722 -4,486 0.24% 866,996
2013-11-21 2013-11-19 5.015 176,208 -898 0.25% 883,754
2013-11-20 2013-11-18 5.183 177,106 +4,487 0.25% 917,866
2013-09-11 2013-09-09 4.926 172,619 -1 0.24% 850,362
2013-08-12 2013-08-08 4.982 172,620 -4,486 0.24% 859,987
2013-08-08 2013-08-06 5.796 177,106 +14,926 0.25% 1,026,577
2013-08-06 2013-08-02 5.833 162,180 +8,212 0.25% 945,985
2013-07-05 2013-07-03 5.675 153,968 +4,106 0.24% 873,711
2013-07-02 2013-06-27 5.662 149,862 -1,642 0.23% 848,586
2013-06-18 2013-06-14 4.871 151,504 +1,642 0.23% 737,964
2013-01-24 2013-01-22 5.419 149,862 -1,642 0.23% 812,088
2013-01-17 2013-01-15 5.054 151,504 -2,628 0.23% 765,638
2012-09-28 2012-09-26 4.615 154,132 -410 0.24% 711,350
2012-07-10 2012-07-06 4.311 154,542 +1,766 0.24% 666,282
2011-12-06 2011-12-02 5.029 152,776 +3,838 0.24% 768,304
2011-08-18 2011-08-16 5.790 148,938 +3,972 0.24% 862,330
2011-07-27 2011-07-25 6.231 144,966 -15 0.24% 903,317
2011-07-18 2011-07-14 6.037 144,981 -2,310 0.24% 875,179
2011-07-11 2011-07-07 6.309 147,291 +2,310 0.24% 929,278
2011-07-06 2011-07-04 6.283 144,981 -7,703 0.24% 910,939
2011-07-05 2011-06-30 6.283 152,684 +7,703 0.25% 959,339
2011-06-23 2011-06-21 6.037 144,981 -107 0.24% 875,179
2011-06-10 2011-06-08 6.101 145,088 -1 0.24% 885,243
2011-06-07 2011-06-02 6.179 145,089 -3 0.24% 896,550
2011-05-24 2011-05-20 6.296 145,092 -2 0.24% 913,520
2011-04-19 2011-04-15 6.361 145,094 -77,031 0.24% 922,951
2011-04-15 2011-04-13 6.361 222,125 +5 0.36% 1,412,949
2011-03-16 2011-03-14 6.556 222,120 -7,703 0.36% 1,456,170
2011-03-15 2011-03-11 6.491 229,823 -7,703 0.38% 1,491,752
2011-03-11 2011-03-09 6.491 237,526 -9,244 0.39% 1,541,751
2011-01-19 2011-01-17 6.361 246,770 -7,703 0.40% 1,569,717
2010-12-30 2010-12-28 6.465 254,473 -385 0.42% 1,645,145
2010-12-28 2010-12-22 6.491 254,858 +15,406 0.42% 1,654,251
2010-12-13 2010-12-09 6.880 239,452 -7,703 0.39% 1,647,507
2010-12-10 2010-12-08 8.995 247,155 -31,583 0.40% 2,223,144
2010-12-09 2010-12-07 9.009 278,738 +25,703 0.46% 2,511,217
2010-12-07 2010-12-03 9.224 253,035 +6,993 0.46% 2,333,930
2010-12-03 2010-12-01 8.923 246,042 -3,497 0.44% 2,195,540
2010-12-02 2010-11-30 9.281 249,539 +2,098 0.45% 2,315,958
2010-11-30 2010-11-26 6.492 247,441 -2,797 0.45% 1,606,479
2010-11-22 2010-11-18 6.006 250,238 -5,594 0.45% 1,502,969
2010-11-18 2010-11-16 5.677 255,832 +2,797 0.46% 1,452,422
2010-11-04 2010-11-02 5.320 253,035 -700 0.46% 1,346,081
2010-11-03 2010-11-01 5.406 253,735 -4,195 0.46% 1,371,576
2010-11-02 2010-10-29 5.391 257,930 -7,692 0.46% 1,390,563
2010-10-21 2010-10-19 5.477 265,622 -700 0.48% 1,454,824
2010-08-20 2010-08-18 5.091 266,322 -6,992 0.48% 1,355,828
2010-08-13 2010-08-11 4.719 273,314 -2 0.49% 1,289,803
2010-08-11 2010-08-09 4.733 273,316 +4,196 0.49% 1,293,721
2010-08-09 2010-08-05 4.791 269,120 -3,497 0.48% 1,289,254
2010-08-06 2010-08-04 4.805 272,617 +6,993 0.49% 1,309,905
2010-08-03 2010-07-30 5.420 265,624 -8,391 0.48% 1,439,641
2010-08-02 2010-07-29 5.205 274,015 -4 0.49% 1,426,341
2010-07-30 2010-07-28 5.148 274,019 -140 0.49% 1,410,687
2010-07-22 2010-07-20 4.862 274,159 -10,489 0.49% 1,332,996
2010-07-13 2010-07-09 4.691 284,648 -27,193 0.51% 1,335,148
2010-07-08 2010-07-06 4.433 311,841 -51,047 0.56% 1,382,428
2010-07-05 2010-06-30 4.705 362,888 +10,202 0.65% 1,707,324
2010-07-02 2010-06-29 4.433 352,686 +3,497 0.64% 1,563,498
2010-06-09 2010-06-07 4.476 349,189 -700 0.63% 1,562,976
2010-06-07 2010-06-03 4.505 349,889 -3,496 0.63% 1,576,117
2010-05-06 2010-05-04 4.004 353,385 -13,986 0.64% 1,414,991
2010-04-30 2010-04-28 4.147 367,371 -20,978 0.66% 1,523,528
2010-04-23 2010-04-21 4.219 388,349 -46,153 0.70% 1,638,294
2010-04-20 2010-04-16 4.362 434,502 -13,985 0.78% 1,895,131
2010-04-14 2010-04-12 4.290 448,487 -17,482 0.81% 1,924,060
2010-04-12 2010-04-08 4.405 465,969 -700 0.84% 2,052,368
2010-04-09 2010-04-07 4.362 466,669 -699 0.84% 2,035,431
2010-03-30 2010-03-26 4.347 467,368 +71,327 0.84% 2,031,796
2010-03-22 2010-03-18 3.861 396,041 -350 0.71% 1,529,155
2010-03-12 2010-03-10 3.875 396,391 -112 0.71% 1,536,175
2010-03-10 2010-03-08 4.004 396,503 -2,098 0.71% 1,587,640
2010-03-08 2010-03-04 4.004 398,601 -531 0.72% 1,596,041
2010-03-05 2010-03-03 4.004 399,132 -3,218,083 0.72% 1,598,167
2010-02-19 2010-02-17 1.993 3,617,215 +3,255,493 6.51% 7,208,944
2010-02-18 2010-02-12 1.888 361,722 -378,002 0.65% 682,953
2010-02-11 2010-02-09 1.888 739,724 -31,460 0.65% 1,396,645
2010-02-10 2010-02-08 2.028 771,184 +75,792 0.68% 1,563,898
2010-02-09 2010-02-05 2.028 695,392 +81,512 0.61% 1,410,198
2010-02-08 2010-02-04 2.063 613,880 +114,403 0.54% 1,266,362
2010-02-03 2010-02-01 2.098 499,477 +14,300 0.44% 1,047,826
2010-02-02 2010-01-29 1.993 485,177 +42,901 0.43% 966,936
2010-01-29 2010-01-27 1.853 442,276 +28,601 0.39% 819,581
2010-01-15 2010-01-13 1.888 413,675 +14,300 0.36% 781,044
2010-01-08 2010-01-06 1.888 399,375 -35 0.35% 754,045
2009-12-18 2009-12-16 2.028 399,410 -17,161 0.35% 809,971
2009-12-07 2009-12-03 1.958 416,571 +14,301 0.37% 815,642
2009-12-04 2009-12-02 1.818 402,270 -14,301 0.35% 731,381
2009-12-01 2009-11-27 1.364 416,571 +14,301 0.37% 568,036
2009-11-04 2009-11-02 1.413 402,270 -28,601 0.35% 568,226
2009-10-30 2009-10-28 1.461 430,871 -42,901 0.38% 629,718
2009-10-27 2009-10-22 1.559 473,772 +71,502 0.42% 738,800
2009-10-07 2009-10-05 1.748 402,270 -187,335 0.35% 703,251
2009-09-25 2009-09-23 1.783 589,605 +143,003 0.52% 1,051,366
2009-09-01 2009-08-28 1.657 446,602 +54,342 0.39% 740,153
2009-08-14 2009-08-12 1.748 392,260 -10,725 0.35% 685,751
2009-08-13 2009-08-11 1.741 402,985 -3,575 0.35% 701,683
2009-08-11 2009-08-07 1.587 406,560 -7,151 0.36% 645,361
2009-08-10 2009-08-06 1.524 413,711 -10,725 0.36% 630,676
2009-08-07 2009-08-05 1.406 424,436 -28,601 0.37% 596,569
2009-07-28 2009-07-24 1.399 453,037 -2,145 0.40% 633,601
2009-07-24 2009-07-22 1.406 455,182 +14,301 0.40% 639,784
2009-07-23 2009-07-21 1.406 440,881 -14,301 0.39% 619,683
2009-07-07 2009-07-03 1.364 455,182 +1 0.40% 620,686
2009-06-29 2009-06-25 1.350 455,181 -14,300 0.40% 614,319
2009-06-25 2009-06-23 1.399 469,481 -7,151 0.41% 656,599
2009-06-16 2009-06-12 1.531 476,632 +14,301 0.42% 729,928
2009-06-12 2009-06-10 1.657 462,331 -8,580 0.41% 766,221
2009-06-05 2009-06-03 1.364 470,911 -42,902 0.41% 642,134
2009-06-02 2009-05-29 1.468 513,813 -14,300 0.45% 754,531
2009-05-19 2009-05-15 1.021 528,113 -7,150 0.46% 539,178
2009-05-15 2009-05-13 1.049 535,263 -6,435 0.47% 561,450
2009-05-13 2009-05-11 0.958 541,698 +14,300 0.48% 518,956
2009-05-11 2009-05-07 0.944 527,398 -715 0.46% 497,880
2009-05-07 2009-05-05 0.944 528,113 +7,150 0.46% 498,555
2009-04-21 2009-04-17 0.979 520,963 -14,300 0.46% 510,020
2009-03-23 2009-03-19 0.888 535,263 -33,612 0.47% 475,361
2009-02-02 2009-01-29 1.154 568,875 -172 0.50% 656,377
2009-01-20 2009-01-16 1.049 569,047 -14,300 0.50% 596,887
2009-01-15 2009-01-13 1.028 583,347 -12,871 0.51% 599,648
2009-01-14 2009-01-12 1.014 596,218 -1,430 0.52% 604,541
2009-01-09 2009-01-07 0.979 597,648 +42,901 0.53% 585,094
2009-01-07 2009-01-05 1.035 554,747 -2,860 0.49% 574,129
2009-01-05 2008-12-31 0.755 557,607 -14,300 0.49% 421,119
2008-12-12 2008-12-10 0.769 571,907 -22,595 0.50% 439,917
2008-12-01 2008-11-27 0.629 594,502 -7,150 0.52% 374,152
2008-11-18 2008-11-14 0.664 601,652 +14,301 0.53% 399,688
2008-10-31 2008-10-29 0.559 587,351 -5,721 0.52% 328,579
2008-10-14 2008-10-10 0.608 593,072 -8,580 0.52% 360,810
2008-10-13 2008-10-09 0.678 601,652 -4,290 0.53% 408,103
2008-09-25 2008-09-23 0.979 605,942 -143 0.53% 593,214
2008-09-08 2008-09-04 1.259 606,085 -5,720 0.53% 762,884
2008-08-15 2008-08-13 1.364 611,805 +1,430 0.54% 834,257
2008-08-14 2008-08-12 1.468 610,375 +5,720 0.54% 896,331
2008-07-23 2008-07-21 1.608 604,655 -4,290 0.53% 972,496
2008-07-16 2008-07-14 1.608 608,945 -1,430 0.54% 979,396
2008-05-08 2008-05-06 1.748 610,375 -107,253 0.54% 1,067,061
2008-04-25 2008-04-23 1.748 717,628 -15,730 0.63% 1,254,561
2008-04-16 2008-04-14 1.678 733,358 +17,572 0.65% 1,230,778
2008-04-07 2008-04-02 1.713 715,786 -37,181 0.63% 1,226,314
2008-03-31 2008-03-27 1.783 752,967 -715 0.66% 1,342,668
2008-03-28 2008-03-26 1.629 753,682 +25,741 0.66% 1,227,995
2008-03-27 2008-03-25 1.818 727,941 -24,311 0.64% 1,323,494
2008-03-20 2008-03-18 1.552 752,252 -14,300 0.66% 1,167,801
2008-03-19 2008-03-17 1.783 766,552 -200,206 0.67% 1,366,892
2008-03-03 2008-02-28 1.923 966,758 +157,304 0.85% 1,859,101
2008-02-29 2008-02-27 1.993 809,454 +54,342 0.71% 1,613,205
2008-02-27 2008-02-25 1.993 755,112 -153,014 0.66% 1,504,904
2008-02-22 2008-02-20 1.993 908,126 -42,901 0.80% 1,809,853
2008-02-12 2008-02-06 1.958 951,027 -28,601 0.84% 1,862,101
2008-01-29 2008-01-25 1.888 979,628 +14,300 0.86% 1,849,598
2008-01-24 2008-01-22 1.734 965,328 +15 0.85% 1,674,091
2008-01-21 2008-01-17 1.923 965,313 -6,436 0.85% 1,856,322
2008-01-15 2008-01-11 2.063 971,749 +1,431 0.86% 2,004,604
2008-01-04 2008-01-02 2.028 970,318 -2,861 0.85% 1,967,726
2008-01-03 2007-12-31 2.063 973,179 +13,586 0.86% 2,007,554
2007-12-28 2007-12-24 1.958 959,593 -39,326 0.84% 1,878,874
2007-12-21 2007-12-19 1.958 998,919 +4,290 0.88% 1,955,873
2007-12-17 2007-12-13 2.028 994,629 +42,901 0.88% 2,017,026
2007-12-12 2007-12-10 1.888 951,728 +14,300 0.84% 1,796,921
2007-11-27 2007-11-23 1.853 937,428 +29,316 0.83% 1,737,146
2007-11-23 2007-11-21 1.923 908,112 +17,161 0.80% 1,746,323
2007-11-22 2007-11-20 1.993 890,951 -14,301 0.78% 1,775,624
2007-11-21 2007-11-19 2.063 905,252 -1,430 0.80% 1,867,428
2007-11-20 2007-11-16 2.098 906,682 +6,435 0.80% 1,902,080
2007-11-19 2007-11-15 2.133 900,247 +77,222 0.79% 1,920,056
2007-11-15 2007-11-13 2.063 823,025 -7,150 0.72% 1,697,804
2007-11-12 2007-11-08 2.273 830,175 -715 0.73% 1,886,711
2007-11-05 2007-11-01 2.343 830,890 +85,802 0.73% 1,946,439
2007-10-31 2007-10-29 2.447 745,088 -37,896 0.66% 1,823,594
2007-10-23 2007-10-18 2.447 782,984 -1,430 0.69% 1,916,344
2007-10-18 2007-10-16 2.413 784,414 -14,300 0.69% 1,892,417
2007-10-16 2007-10-12 2.587 798,714 -1,430 0.70% 2,066,548
2007-10-15 2007-10-11 2.587 800,144 -10,010 0.70% 2,070,248
2007-10-12 2007-10-10 2.482 810,154 +7,150 0.71% 2,011,168
2007-10-10 2007-10-08 2.447 803,004 +28,601 0.71% 1,965,342
2007-10-08 2007-10-04 2.378 774,403 -4,290 0.68% 1,841,189
2007-10-05 2007-10-03 2.378 778,693 -14,301 0.69% 1,851,389
2007-09-25 2007-09-21 2.378 792,994 -14,300 0.70% 1,885,390
2007-09-19 2007-09-17 2.343 807,294 -2,145 0.71% 1,891,163
2007-09-18 2007-09-14 2.447 809,439 -20,021 0.71% 1,981,092
2007-09-17 2007-09-13 2.343 829,460 -14,300 0.73% 1,943,089
2007-09-14 2007-09-12 2.308 843,760 -143 0.74% 1,947,087
2007-09-13 2007-09-11 2.378 843,903 -37,181 0.74% 2,006,429
2007-09-07 2007-09-05 2.413 881,084 -52,912 0.78% 2,125,636
2007-09-05 2007-09-03 2.447 933,996 -1,430 0.82% 2,285,944
2007-09-04 2007-08-31 2.413 935,426 +8,581 0.82% 2,256,737
2007-09-03 2007-08-30 2.587 926,845 +37,181 0.82% 2,398,067
2007-08-29 2007-08-27 2.378 889,664 -5,720 0.78% 2,115,229
2007-08-27 2007-08-23 2.203 895,384 -15,731 0.79% 1,972,297
2007-08-24 2007-08-22 2.273 911,115 -85,838 0.80% 2,070,661
2007-08-23 2007-08-21 2.447 996,953 +20,021 0.88% 2,440,030
2007-08-21 2007-08-17 2.378 976,932 -5,721 0.86% 2,322,714
2007-08-20 2007-08-16 2.413 982,653 -2,860 0.87% 2,370,673
2007-08-17 2007-08-15 2.657 985,513 +7,151 0.87% 2,618,776
2007-08-16 2007-08-14 2.587 978,362 -6,436 0.86% 2,531,359
2007-08-09 2007-08-07 2.797 984,798 +268,132 0.87% 2,754,607
2007-08-08 2007-08-06 2.937 716,666 -10,010 0.63% 2,104,837
2007-08-06 2007-08-02 3.147 726,676 -715 0.64% 2,286,682
2007-08-03 2007-08-01 3.077 727,391 -27,171 0.64% 2,238,067
2007-08-02 2007-07-31 3.287 754,562 -25,740 0.66% 2,479,963
2007-08-01 2007-07-30 3.357 780,302 -15,731 0.69% 2,619,126
2007-07-31 2007-07-27 3.392 796,033 -27,170 0.70% 2,699,761
2007-07-30 2007-07-26 3.461 823,203 +14,300 0.72% 2,849,473
2007-07-27 2007-07-25 3.357 808,903 -4,254 0.71% 2,715,127
2007-07-26 2007-07-24 3.426 813,157 -87,233 0.72% 2,786,268
2007-07-25 2007-07-23 3.287 900,390 -60,776 0.79% 2,959,245
2007-07-24 2007-07-20 3.706 961,166 +75,792 0.85% 3,562,269
2007-07-23 2007-07-19 3.706 885,374 -95,098 0.78% 3,281,369
2007-07-20 2007-07-18 4.615 980,472 +168,745 0.86% 4,525,135
2007-06-28 2007-06-26 811,727 +14 0.71%
2007-06-26 2007-06-22 811,713 0.71%

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