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: HING WONG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.830 54,600 +0 0.00% 154,518
2025-10-13 2025-10-09 3.030 54,600 +0 0.00% 165,438
2025-10-10 2025-10-08 3.110 54,600 -60,000 0.00% 169,806
2025-10-09 2025-10-06 3.030 114,600 +60,000 0.00% 347,238
2025-10-08 2025-10-03 2.990 54,600 +6,000 0.00% 163,254
2025-10-02 2025-09-29 2.790 48,600 -10,000 0.00% 135,594
2025-09-30 2025-09-26 2.630 58,600 -13,000 0.00% 154,118
2025-09-29 2025-09-25 2.470 71,600 +10,000 0.00% 176,852
2025-09-26 2025-09-24 2.540 61,600 -10,000 0.00% 156,464
2025-09-24 2025-09-22 2.350 71,600 +10,000 0.00% 168,260
2025-06-12 2025-06-10 2.733 61,600 +291 0.00% 168,347
2025-05-29 2025-05-27 1.688 61,309 -14,929 0.00% 103,488
2025-05-27 2025-05-23 1.648 76,238 -995 0.00% 125,624
2025-02-12 2025-02-10 0.497 77,233 -5,972 0.00% 38,412
2023-11-17 2023-11-15 0.462 83,205 -796 0.00% 38,456
2020-06-17 2020-06-15 0.482 84,001 -29,859 0.00% 40,512
2018-12-03 2018-11-29 0.452 113,860 -6,966 0.00% 51,480
2018-05-23 2018-05-18 0.804 120,826 -3,982 0.00% 97,120
2018-05-16 2018-05-14 0.824 124,808 -4,976 0.00% 102,828
2018-05-15 2018-05-11 0.814 129,784 +4,976 0.00% 105,624
2018-04-30 2018-04-26 0.826 124,808 -11,235 0.00% 103,101
2017-11-30 2017-11-28 0.707 136,043 -24,516 0.00% 96,134
2017-11-29 2017-11-27 0.746 160,559 +24,516 0.01% 119,850
2017-04-07 2017-04-05 0.965 136,043 -40,190 0.01% 131,338
2017-03-06 2017-03-02 1.005 176,233 +40,190 0.01% 177,154
2017-03-01 2017-02-27 1.025 136,043 -40,190 0.01% 139,462
2016-08-01 2016-07-28 1.065 176,233 -50,237 0.01% 187,678
2016-07-15 2016-07-13 1.095 226,470 +50,237 0.01% 247,940
2016-06-07 2016-06-03 1.274 176,233 -35,166 0.01% 224,513
2016-03-22 2016-03-18 1.234 211,399 +35,166 0.01% 260,896
2016-03-08 2016-03-04 1.304 176,233 +35,167 0.01% 229,775
2016-02-26 2016-02-24 1.324 141,066 -30,143 0.01% 186,731
2016-01-21 2016-01-19 1.304 171,209 -20,095 0.01% 223,224
2016-01-13 2016-01-11 1.214 191,304 +50,238 0.01% 232,288
2015-12-30 2015-12-28 1.533 141,066 -25,119 0.01% 216,215
2015-11-23 2015-11-19 1.463 166,185 +30,142 0.01% 243,138
2015-07-10 2015-07-08 0.896 136,043 -10,047 0.01% 121,860
2015-06-01 2015-05-28 1.742 146,090 +10,047 0.01% 254,450
2015-05-11 2015-05-07 1.592 136,043 +3,015 0.01% 216,640
2015-05-04 2015-04-29 1.921 133,028 +30,142 0.01% 255,531
2015-04-30 2015-04-28 2.080 102,886 +10,047 0.01% 214,016
2015-04-10 2015-04-08 1.782 92,839 -20,095 0.01% 165,397
2015-04-02 2015-03-31 1.742 112,934 -10,047 0.01% 196,701
2015-03-31 2015-03-27 1.543 122,981 +30,142 0.01% 189,720
2015-03-25 2015-03-23 1.891 92,839 +10,048 0.01% 175,561
2015-03-24 2015-03-20 1.553 82,791 -20,095 0.01% 128,544
2014-05-08 2014-05-05 0.866 102,886 +20,095 0.01% 89,088
2014-04-28 2014-04-24 0.886 82,791 -30,143 0.01% 73,336
2014-04-24 2014-04-22 0.886 112,934 -1,004 0.01% 100,036
2014-04-16 2014-04-14 0.906 113,938 -20,095 0.01% 103,194
2014-04-04 2014-04-02 0.856 134,033 -1,005 0.01% 114,724
2014-03-06 2014-03-04 0.876 135,038 +20,095 0.01% 118,272
2013-08-13 2013-08-09 1.294 114,943 +10,047 0.01% 148,720
2013-08-12 2013-08-08 1.324 104,896 -10,047 0.01% 138,853
2013-08-09 2013-08-07 1.224 114,943 +30,142 0.01% 140,712
2011-09-07 2011-09-05 1.582 84,801 -10,047 0.01% 134,197
2011-07-12 2011-07-08 1.174 94,848 -35,970 0.01% 111,392
2011-07-11 2011-07-07 1.155 130,818 -4,220 0.01% 151,032
2011-07-08 2011-07-06 1.145 135,038 +40,190 0.01% 154,560
2011-07-05 2011-06-30 1.155 94,848 -40,190 0.01% 109,504
2011-06-24 2011-06-22 1.155 135,038 +40,190 0.01% 155,904
2011-06-08 2011-06-03 1.294 94,848 -40,190 0.01% 122,720
2011-06-01 2011-05-30 1.254 135,038 +40,190 0.01% 169,344
2011-04-21 2011-04-19 1.383 94,848 -30,143 0.01% 131,216
2011-04-20 2011-04-18 1.403 124,991 +30,143 0.01% 175,405
2011-01-04 2010-12-31 1.851 94,848 -10,048 0.01% 175,584
2010-12-29 2010-12-24 1.951 104,896 -3,014 0.01% 204,625
2010-12-10 2010-12-08 2.001 107,910 -10,047 0.02% 215,874
2010-12-09 2010-12-07 2.010 117,957 -1,005 0.02% 237,147
2010-12-08 2010-12-06 2.010 118,962 -20,095 0.02% 239,168
2010-11-23 2010-11-19 2.080 139,057 -10,047 0.02% 289,256
2010-11-09 2010-11-05 2.229 149,104 -6,029 0.02% 332,415
2010-11-03 2010-11-01 2.309 155,133 -20,095 0.02% 358,208
2010-10-22 2010-10-20 2.120 175,228 +20,095 0.03% 371,472
2010-10-19 2010-10-15 2.249 155,133 -20,095 0.02% 348,944
2010-10-14 2010-10-12 2.200 175,228 +20,095 0.03% 385,424
2010-10-13 2010-10-11 2.269 155,133 -20,095 0.02% 352,032
2010-10-11 2010-10-07 2.239 175,228 +20,095 0.03% 392,400
2010-09-16 2010-09-14 2.319 155,133 -25,119 0.02% 359,752
2010-07-08 2010-07-06 2.001 180,252 -15,071 0.03% 360,595
2010-04-16 2010-04-14 2.936 195,323 -5,024 0.03% 573,481
2010-04-13 2010-04-09 2.936 200,347 -5,023 0.03% 588,231
2010-03-31 2010-03-29 2.936 205,370 -8,038 0.03% 602,979
2010-03-30 2010-03-26 2.936 213,408 +13,061 0.03% 626,579
2010-03-26 2010-03-24 3.085 200,347 -10,047 0.03% 618,141
2010-03-04 2010-03-02 2.538 210,394 -30,142 0.03% 533,970
2010-03-02 2010-02-26 2.588 240,536 -20,095 0.04% 622,439
2010-02-26 2010-02-24 2.488 260,631 -5,024 0.04% 648,499
2010-02-22 2010-02-18 2.409 265,655 -15,071 0.04% 639,848
2010-02-09 2010-02-05 2.289 280,726 +15,071 0.05% 642,619
2010-02-08 2010-02-04 2.399 265,655 -15,071 0.04% 637,204
2010-02-02 2010-01-29 2.319 280,726 +15,071 0.05% 651,001
2010-01-28 2010-01-26 2.349 265,655 -10,048 0.04% 623,984
2010-01-26 2010-01-22 2.488 275,703 -60,284 0.04% 686,001
2010-01-22 2010-01-20 2.687 335,987 +70,332 0.05% 902,879
2010-01-11 2010-01-07 2.687 265,655 +40,190 0.04% 713,880
2010-01-08 2010-01-06 2.737 225,465 -30,143 0.04% 617,099
2009-12-30 2009-12-28 2.399 255,608 +10,048 0.04% 613,105
2009-12-29 2009-12-24 2.419 245,560 -8,038 0.04% 593,892
2009-12-21 2009-12-17 2.289 253,598 +4,019 0.04% 580,520
2009-12-18 2009-12-16 2.419 249,579 +30,142 0.04% 603,612
2009-12-15 2009-12-11 2.588 219,437 -602,848 0.04% 567,841
2009-12-14 2009-12-10 2.588 822,285 +602,848 0.13% 2,127,840
2009-12-03 2009-12-01 2.737 219,437 -10,047 0.04% 600,601
2009-11-18 2009-11-16 2.936 229,484 +10,047 0.04% 673,779
2009-11-16 2009-11-12 2.986 219,437 +10,048 0.04% 655,201
2009-11-13 2009-11-11 3.185 209,389 -15,071 0.03% 666,879
2009-11-12 2009-11-10 2.986 224,460 +5,023 0.04% 670,199
2009-11-10 2009-11-06 2.936 219,437 +20,095 0.04% 644,281
2009-10-23 2009-10-21 3.036 199,342 -35,166 0.03% 605,121
2009-10-16 2009-10-14 3.334 234,508 +50,237 0.04% 781,890
2009-10-15 2009-10-13 3.135 184,271 +10,048 0.03% 577,711
2009-10-08 2009-10-06 3.135 174,223 -10,048 0.03% 546,210
2009-09-29 2009-09-25 3.483 184,271 +10,048 0.03% 641,901
2009-09-22 2009-09-18 3.533 174,223 -10,048 0.03% 615,570
2009-09-16 2009-09-14 3.583 184,271 +3,015 0.03% 660,242
2009-09-07 2009-09-03 3.683 181,256 +10,047 0.03% 667,479
2009-08-21 2009-08-19 3.633 171,209 +10,048 0.03% 621,961
2009-08-11 2009-08-07 4.379 161,161 -5,024 0.03% 705,758
2009-08-06 2009-08-04 4.628 166,185 -15,071 0.03% 769,109
2009-08-05 2009-08-03 4.728 181,256 +5,023 0.03% 856,898
2009-08-04 2009-07-31 4.529 176,233 +10,048 0.03% 798,072
2009-07-31 2009-07-29 4.529 166,185 +10,047 0.03% 752,569
2009-07-29 2009-07-27 4.976 156,138 +18,086 0.03% 777,002
2009-07-27 2009-07-23 4.529 138,052 -10,048 0.02% 625,169
2009-07-24 2009-07-22 4.280 148,100 -291,376 0.02% 633,821
2009-07-22 2009-07-20 4.379 439,476 +291,376 0.07% 1,924,559
2009-07-21 2009-07-17 4.280 148,100 +10,048 0.02% 633,821
2009-07-20 2009-07-16 4.230 138,052 +15,071 0.02% 583,949
2009-07-15 2009-07-13 3.882 122,981 -50,237 0.02% 477,360
2009-07-13 2009-07-09 4.180 173,218 -10,048 0.03% 724,079
2009-07-10 2009-07-08 4.130 183,266 +50,238 0.03% 756,961
2009-07-07 2009-07-03 4.280 133,028 -60,285 0.02% 569,318
2009-06-26 2009-06-24 4.777 193,313 -10,048 0.03% 923,519
2009-06-23 2009-06-19 4.827 203,361 -7,033 0.03% 981,641
2009-06-17 2009-06-15 4.578 210,394 -8,038 0.03% 963,240
2009-06-16 2009-06-12 4.578 218,432 -2,009 0.04% 1,000,040
2009-06-15 2009-06-11 4.728 220,441 +5,023 0.04% 1,042,148
2009-06-12 2009-06-10 4.976 215,418 +15,071 0.03% 1,072,001
2009-06-10 2009-06-08 4.827 200,347 -12,056 0.03% 967,092
2009-06-09 2009-06-05 4.180 212,403 -10,048 0.03% 887,878
2009-06-08 2009-06-04 4.379 222,451 +15,071 0.04% 974,160
2009-06-05 2009-06-03 3.981 207,380 -3,014 0.03% 825,601
2009-06-04 2009-06-02 3.483 210,394 +38,180 0.03% 732,900
2009-05-29 2009-05-26 3.533 172,214 +20,095 0.03% 608,471
2009-05-25 2009-05-21 3.483 152,119 -3,014 0.02% 529,901
2009-05-22 2009-05-20 3.434 155,133 -60,285 0.03% 532,680
2009-05-21 2009-05-19 3.185 215,418 +10,048 0.03% 686,081
2009-05-20 2009-05-18 3.185 205,370 +50,237 0.03% 654,079
2009-05-14 2009-05-12 3.434 155,133 +3,014 0.03% 532,680
2009-05-13 2009-05-11 3.185 152,119 -40,190 0.02% 484,481
2009-05-12 2009-05-08 2.737 192,309 -20,094 0.03% 526,351
2009-05-11 2009-05-07 2.687 212,403 -30,143 0.03% 570,779
2009-05-08 2009-05-06 2.737 242,546 +30,143 0.04% 663,850
2009-05-06 2009-05-04 2.538 212,403 -10,048 0.03% 539,069
2009-05-04 2009-04-29 2.299 222,451 +10,048 0.04% 511,434
2009-04-20 2009-04-16 2.986 212,403 +44,208 0.03% 634,199
2009-04-15 2009-04-09 2.687 168,195 -10,047 0.03% 451,981
2009-04-01 2009-03-30 2.588 178,242 -5,024 0.03% 461,240
2009-03-30 2009-03-26 2.687 183,266 -114,541 0.03% 492,480
2009-03-27 2009-03-25 2.538 297,807 -6,028 0.05% 755,820
2009-03-25 2009-03-23 2.538 303,835 +106,503 0.05% 771,119
2009-03-23 2009-03-19 2.468 197,332 +35,166 0.03% 487,071
2009-03-20 2009-03-18 2.488 162,166 +1,005 0.03% 403,500
2009-02-18 2009-02-16 2.737 161,161 -10,048 0.03% 441,099
2009-02-17 2009-02-13 2.787 171,209 -10,047 0.03% 477,120
2009-02-16 2009-02-12 2.588 181,256 +20,095 0.03% 469,039
2009-02-12 2009-02-10 2.637 161,161 -13,062 0.03% 425,059
2009-02-11 2009-02-09 2.359 174,223 -28,133 0.03% 410,958
2009-02-09 2009-02-05 2.219 202,356 -20,095 0.03% 449,122
2009-02-06 2009-02-04 2.309 222,451 +33,157 0.04% 513,648
2009-02-04 2009-02-02 2.001 189,294 -100,475 0.03% 378,683
2009-01-23 2009-01-21 2.080 289,769 +100,475 0.05% 602,756
2008-12-23 2008-12-19 2.200 189,294 +20,095 0.03% 416,363
2008-12-17 2008-12-15 2.309 169,199 -57,271 0.03% 390,687
2008-12-16 2008-12-12 2.219 226,470 +57,271 0.04% 502,642
2008-12-15 2008-12-11 2.588 169,199 -160,760 0.03% 437,839
2008-12-12 2008-12-10 2.130 329,959 +50,237 0.05% 702,776
2008-12-11 2008-12-09 2.020 279,722 -10,047 0.05% 565,153
2008-12-10 2008-12-08 2.030 289,769 +40,190 0.05% 588,336
2008-12-08 2008-12-04 2.040 249,579 +60,285 0.04% 509,220
2008-12-01 2008-11-27 2.010 189,294 -19,090 0.03% 380,567
2008-11-19 2008-11-17 2.020 208,384 +20,094 0.03% 421,021
2008-11-18 2008-11-14 2.070 188,290 +4,019 0.03% 389,793
2008-10-31 2008-10-29 2.030 184,271 -20,095 0.03% 374,137
2008-10-30 2008-10-28 1.891 204,366 +20,095 0.03% 386,461
2008-10-27 2008-10-23 2.379 184,271 -20,095 0.03% 438,327
2008-10-13 2008-10-09 2.637 204,366 +2,010 0.03% 539,011
2008-09-26 2008-09-24 2.588 202,356 -40,190 0.03% 523,640
2008-09-24 2008-09-22 2.637 242,546 -30,142 0.04% 639,710
2008-09-23 2008-09-19 2.637 272,688 -23,109 0.05% 719,209
2008-09-22 2008-09-18 2.399 295,797 +20,094 0.05% 709,503
2008-09-19 2008-09-17 2.737 275,703 +3,015 0.05% 754,601
2008-07-17 2008-07-15 5.474 272,688 -5,024 0.05% 1,492,698
2008-06-25 2008-06-23 6.270 277,712 +5,024 0.05% 1,741,320
2008-06-05 2008-06-03 8.261 272,688 +20,095 0.05% 2,252,618
2008-06-04 2008-06-02 8.559 252,593 +2,009 0.04% 2,162,037
2008-05-30 2008-05-28 8.062 250,584 -10,047 0.04% 2,020,141
2008-05-29 2008-05-27 8.261 260,631 +3,014 0.04% 2,153,017
2008-05-20 2008-05-16 8.758 257,617 +5,024 0.04% 2,256,319
2008-05-15 2008-05-13 9.356 252,593 -5,024 0.04% 2,363,157
2008-05-07 2008-05-05 9.853 257,617 -5,024 0.04% 2,538,359
2008-05-05 2008-04-30 9.555 262,641 +5,024 0.04% 2,509,442
2008-04-30 2008-04-28 9.953 257,617 -24,114 0.04% 2,563,999
2008-04-29 2008-04-25 8.858 281,731 +1,005 0.05% 2,495,560
2008-04-28 2008-04-24 9.057 280,726 +11,052 0.05% 2,542,538
2008-04-21 2008-04-17 8.559 269,674 -5,024 0.04% 2,308,240
2008-04-18 2008-04-16 8.559 274,698 +5,024 0.05% 2,351,242
2008-04-17 2008-04-15 9.356 269,674 +3,014 0.04% 2,522,960
2008-04-16 2008-04-14 9.853 266,660 +10,048 0.04% 2,627,462
2008-04-15 2008-04-11 9.853 256,612 -3,015 0.04% 2,528,457
2008-04-14 2008-04-10 10.052 259,627 +3,015 0.04% 2,609,844
2008-04-10 2008-04-08 9.754 256,612 +3,014 0.04% 2,502,917
2008-04-09 2008-04-07 10.052 253,598 +12,057 0.04% 2,549,239
2008-04-08 2008-04-03 10.152 241,541 +2,009 0.04% 2,452,079
2008-04-07 2008-04-02 10.450 239,532 +5,024 0.04% 2,503,204
2008-03-20 2008-03-18 7.266 234,508 -10,047 0.04% 1,703,821
2008-03-19 2008-03-17 7.962 244,555 +45,213 0.04% 1,947,197
2008-03-18 2008-03-14 9.157 199,342 +2,010 0.03% 1,825,282
2008-03-17 2008-03-13 9.853 197,332 -5,024 0.03% 1,944,357
2008-03-14 2008-03-12 10.351 202,356 +1,005 0.03% 2,094,560
2008-03-13 2008-03-11 10.052 201,351 +2,009 0.03% 2,024,037
2008-03-12 2008-03-10 10.550 199,342 +5,024 0.03% 2,103,042
2008-03-10 2008-03-06 11.645 194,318 -12,057 0.03% 2,262,780
2008-03-06 2008-03-04 12.142 206,375 -40,190 0.03% 2,505,880
2008-03-04 2008-02-29 11.645 246,565 +2,010 0.04% 2,871,181
2008-02-29 2008-02-27 10.749 244,555 +6,028 0.04% 2,628,716
2008-02-28 2008-02-26 10.948 238,527 +3,014 0.04% 2,611,401
2008-02-25 2008-02-21 11.844 235,513 -74,351 0.04% 2,789,364
2008-02-22 2008-02-20 11.943 309,864 +36,171 0.05% 3,700,801
2008-02-21 2008-02-19 12.242 273,693 -21,100 0.05% 3,350,520
2008-02-14 2008-02-12 7.266 294,793 +3,015 0.05% 2,141,822
2008-02-11 2008-02-04 6.370 291,778 +75,356 0.05% 1,858,557
2008-02-01 2008-01-30 5.972 216,422 +2,009 0.04% 1,292,397
2008-01-16 2008-01-14 6.270 214,413 -10,047 0.04% 1,344,420
2008-01-14 2008-01-10 6.270 224,460 -10,048 0.04% 1,407,417
2008-01-04 2008-01-02 6.171 234,508 +603 0.04% 1,447,081
2008-01-03 2007-12-31 6.370 233,905 +9,445 0.04% 1,489,920
2007-11-15 2007-11-13 8.957 224,460 -5,024 0.04% 2,010,596
2007-11-14 2007-11-12 9.157 229,484 +3,014 0.04% 2,101,278
2007-11-13 2007-11-09 9.754 226,470 +2,010 0.04% 2,208,921
2007-11-09 2007-11-07 10.152 224,460 -5,024 0.04% 2,278,676
2007-11-08 2007-11-06 10.351 229,484 +2,009 0.04% 2,375,358
2007-11-02 2007-10-31 10.052 227,475 +9,043 0.04% 2,286,643
2007-10-31 2007-10-29 10.948 218,432 -7,033 0.04% 2,391,400
2007-10-30 2007-10-26 10.052 225,465 +4,019 0.04% 2,266,438
2007-10-29 2007-10-25 10.052 221,446 +2,009 0.04% 2,226,038
2007-10-26 2007-10-24 8.858 219,437 +3,015 0.04% 1,943,763
2007-10-25 2007-10-23 9.455 216,422 +30,142 0.04% 2,046,296
2007-10-24 2007-10-22 8.659 186,280 -1,005 0.03% 1,612,979
2007-10-23 2007-10-18 9.654 187,285 -8,038 0.03% 1,808,082
2007-10-22 2007-10-17 10.450 195,323 +21,100 0.03% 2,041,202
2007-10-18 2007-10-16 10.948 174,223 -3,014 0.03% 1,907,399
2007-10-17 2007-10-15 11.346 177,237 +15,071 0.03% 2,010,956
2007-10-16 2007-10-12 11.545 162,166 +1,005 0.03% 1,872,238
2007-10-15 2007-10-11 11.844 161,161 +1,004 0.03% 1,908,755
2007-10-12 2007-10-10 11.943 160,157 +10,048 0.03% 1,912,804
2007-10-11 2007-10-09 12.341 150,109 -6,029 0.02% 1,852,558
2007-10-10 2007-10-08 12.043 156,138 +2,010 0.03% 1,880,344
2007-10-08 2007-10-04 12.341 154,128 +1,005 0.03% 1,902,158
2007-10-05 2007-10-03 12.441 153,123 -15,072 0.03% 1,904,995
2007-10-04 2007-10-02 12.740 168,195 -3,014 0.03% 2,142,725
2007-10-03 2007-09-28 12.341 171,209 -1,005 0.03% 2,112,962
2007-09-28 2007-09-25 12.142 172,214 +7,034 0.03% 2,091,085
2007-09-27 2007-09-24 13.436 165,180 -3,818 0.03% 2,219,395
2007-09-18 2007-09-14 12.242 168,998 -2,010 0.03% 2,068,855
2007-09-14 2007-09-12 12.640 171,008 -5,024 0.03% 2,161,541
2007-09-12 2007-09-10 12.242 176,032 +5,024 0.03% 2,154,964
2007-09-10 2007-09-06 12.341 171,008 -2,210 0.03% 2,110,481
2007-09-07 2007-09-05 11.545 173,218 +2,210 0.03% 1,999,836
2007-09-05 2007-09-03 12.540 171,008 +5,024 0.03% 2,144,521
2007-09-03 2007-08-30 12.540 165,984 -48,027 0.03% 2,081,518
2007-08-30 2007-08-28 13.237 214,011 +2,009 0.04% 2,832,899
2007-08-29 2007-08-27 14.133 212,002 +1,005 0.04% 2,996,206
2007-08-13 2007-08-09 14.033 210,997 -1,005 0.03% 2,961,002
2007-08-06 2007-08-02 15.427 212,002 +1,809 0.04% 3,270,506
2007-08-03 2007-08-01 15.825 210,193 -25,119 0.03% 3,326,279
2007-08-02 2007-07-31 16.123 235,312 +10,048 0.04% 3,794,045
2007-08-01 2007-07-30 13.337 225,264 -51,242 0.04% 3,004,277
2007-07-30 2007-07-26 15.427 276,506 -13,062 0.05% 4,265,595
2007-07-27 2007-07-25 16.223 289,568 +5,024 0.05% 4,697,659
2007-07-25 2007-07-23 17.119 284,544 +126,397 0.05% 4,871,035
2007-07-24 2007-07-20 17.119 158,147 +3,014 0.03% 2,707,277
2007-07-23 2007-07-19 17.417 155,133 +804 0.03% 2,702,002
2007-07-20 2007-07-18 17.915 154,329 -1,005 0.03% 2,764,798
2007-07-16 2007-07-12 16.621 155,334 +6,029 0.03% 2,581,822
2007-07-12 2007-07-10 17.915 149,305 -1,005 0.02% 2,674,793
2007-07-11 2007-07-09 18.114 150,310 -9,043 0.02% 2,722,718
2007-07-10 2007-07-06 17.815 159,353 +8,038 0.03% 2,838,943
2007-07-09 2007-07-05 17.815 151,315 -4,019 0.02% 2,695,742
2007-07-06 2007-07-04 17.019 155,334 +11,052 0.03% 2,643,662
2007-07-05 2007-07-03 18.014 144,282 +1,809 0.02% 2,599,166
2007-07-04 2007-06-29 18.711 142,473 +14,066 0.02% 2,665,838
2007-07-03 2007-06-28 18.612 128,407 -3,014 0.02% 2,389,867
2007-06-29 2007-06-27 19.607 131,421 +23,511 0.03% 2,576,762
2007-06-27 2007-06-25 19.906 107,910 +1,005 0.02% 2,148,004
2007-06-26 2007-06-22 20.005 106,905 0.02% 2,138,639

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