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: HANG SENG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.580 1,004,287 +0 0.33% 1,586,773
2025-10-13 2025-10-09 1.580 1,004,287 +0 0.33% 1,586,773
2025-10-10 2025-10-08 1.580 1,004,287 +0 0.33% 1,586,773
2025-10-09 2025-10-06 1.580 1,004,287 -6,000 0.33% 1,586,773
2025-09-15 2025-09-11 1.590 1,010,287 +16,000 0.33% 1,606,356
2025-09-11 2025-09-09 1.480 994,287 +30,000 0.33% 1,471,545
2025-09-09 2025-09-05 1.446 964,287 +23,936 0.32% 1,394,254
2025-08-20 2025-08-18 1.641 940,351 +7,802 0.32% 1,542,860
2025-08-19 2025-08-15 1.589 932,549 +5,851 0.31% 1,482,244
2025-08-18 2025-08-14 1.538 926,698 +5,851 0.31% 1,425,430
2025-08-15 2025-08-13 1.538 920,847 +48,759 0.31% 1,416,430
2025-05-15 2025-05-13 1.415 872,088 +9,751 0.29% 1,234,116
2025-04-09 2025-04-07 1.682 862,337 +13,653 0.29% 1,450,231
2025-04-08 2025-04-03 1.548 848,684 +7,801 0.28% 1,314,133
2025-04-07 2025-04-02 1.600 840,883 +1,951 0.28% 1,345,168
2025-02-18 2025-02-14 1.846 838,932 +19,503 0.28% 1,548,516
2025-02-17 2025-02-13 1.846 819,429 +60,461 0.27% 1,512,517
2024-12-11 2024-12-09 1.774 758,968 +40,958 0.25% 1,346,437
2024-12-03 2024-11-29 1.774 718,010 +341,312 0.24% 1,273,776
2024-10-22 2024-10-18 1.774 376,698 +1,950 0.13% 668,276
2024-10-10 2024-10-08 1.743 374,748 +195,035 0.13% 653,288
2024-09-17 2024-09-13 1.641 179,713 +19,504 0.06% 294,860
2024-09-13 2024-09-11 1.723 160,209 +3,901 0.05% 276,002
2024-09-10 2024-09-05 1.647 156,308 +3,484 0.05% 257,388
2024-06-11 2024-06-06 1.814 152,824 +11,462 0.05% 277,254
2023-09-12 2023-09-07 1.741 141,362 +3,299 0.05% 246,175
2023-08-30 2023-08-28 1.741 138,063 +46,513 0.05% 240,430
2023-08-28 2023-08-24 1.916 91,550 +6,890 0.03% 175,373
2023-06-20 2023-06-16 2.112 84,660 +6,012 0.03% 178,802
2023-01-13 2023-01-11 1.887 78,648 +56,013 0.03% 148,413
2023-01-12 2023-01-10 1.937 22,635 -8,002 0.01% 43,845
2022-12-02 2022-11-30 2.174 30,637 -56,013 0.01% 66,620
2022-10-05 2022-09-30 1.900 86,650 -1,601 0.04% 164,596
2022-09-13 2022-09-08 1.975 88,251 +1,708 0.04% 174,320
2022-06-17 2022-06-15 2.026 86,543 +3,246 0.04% 175,314
2022-05-18 2022-05-16 1.933 83,297 -75,528 0.04% 161,019
2022-05-04 2022-04-29 1.920 158,825 -151,055 0.07% 304,916
2022-04-28 2022-04-26 1.920 309,880 -75,528 0.13% 594,916
2021-09-20 2021-09-16 2.013 385,408 +5,139 0.17% 775,775
2021-07-30 2021-07-28 2.013 380,269 -78,247 0.17% 765,430
2021-07-21 2021-07-19 2.080 458,516 +149,042 0.20% 953,696
2021-07-19 2021-07-15 2.080 309,474 +80,482 0.14% 643,694
2021-07-16 2021-07-14 2.080 228,992 +105,819 0.10% 476,294
2021-07-15 2021-07-13 2.080 123,173 +111,781 0.05% 256,195
2021-06-08 2021-06-04 1.987 11,392 +236 0.01% 22,635
2020-06-29 2020-06-24 2.097 11,156 +223 0.01% 23,398
2019-09-17 2019-09-13 2.420 10,933 +193 0.01% 26,454
2019-06-11 2019-06-06 2.519 10,740 +182 0.01% 27,057
2018-09-18 2018-09-14 2.752 10,558 +169 0.01% 29,052
2018-09-07 2018-09-05 2.796 10,389 -6,796 0.01% 29,046
2018-06-12 2018-06-08 2.575 17,185 +297 0.01% 44,258
2017-11-28 2017-11-24 2.995 16,888 -1,336 0.01% 50,573
2017-09-19 2017-09-15 2.965 18,224 +280 0.01% 54,041
2017-06-09 2017-06-07 3.088 17,944 +269 0.01% 55,406
2016-10-27 2016-10-25 3.088 17,675 -1,436 0.01% 54,575
2016-09-20 2016-09-15 2.980 19,111 +302 0.01% 56,958
2016-07-11 2016-07-07 2.792 18,809 -19,125 0.01% 52,518
2016-06-08 2016-06-06 3.499 37,934 +517 0.02% 132,719
2016-05-06 2016-05-04 3.499 37,417 +12,577 0.02% 130,910
2015-10-22 2015-10-19 3.817 24,840 +1,257 0.01% 94,808
2015-09-17 2015-09-15 4.024 23,583 +283 0.01% 94,900
2015-06-26 2015-06-24 4.813 23,300 -9,940 0.01% 112,138
2015-06-24 2015-06-22 4.829 33,240 -18,638 0.02% 160,512
2015-06-10 2015-06-08 4.911 51,878 +868 0.03% 254,773
2015-05-28 2015-05-26 5.026 51,010 -12,218 0.03% 256,356
2015-05-20 2015-05-18 4.911 63,228 -8,552 0.03% 310,513
2015-05-04 2015-04-29 4.698 71,780 +6,109 0.04% 337,237
2015-04-27 2015-04-23 4.698 65,671 -26,342 0.04% 308,535
2015-04-22 2015-04-20 4.420 92,013 -6,109 0.05% 406,689
2015-04-10 2015-04-08 4.256 98,122 +12,217 0.05% 417,628
2015-03-25 2015-03-23 4.469 85,905 -61,087 0.05% 383,911
2015-03-03 2015-02-27 4.240 146,992 -6,108 0.08% 623,222
2015-01-29 2015-01-27 4.338 153,100 +12,217 0.08% 664,157
2015-01-19 2015-01-15 4.256 140,883 +6,109 0.08% 599,627
2014-12-22 2014-12-18 4.502 134,774 +12,217 0.07% 606,720
2014-12-10 2014-12-08 4.371 122,557 +12,218 0.07% 535,672
2014-09-16 2014-09-12 4.929 110,339 +1,863 0.06% 543,837
2014-09-15 2014-09-11 4.929 108,476 +1,202 0.06% 534,655
2014-08-27 2014-08-25 4.979 107,274 +1,201 0.06% 534,089
2014-07-11 2014-07-09 5.045 106,073 +61 0.06% 535,175
2014-07-10 2014-07-08 5.045 106,012 -2,402 0.06% 534,867
2014-06-23 2014-06-19 5.162 108,414 -12,011 0.06% 559,623
2014-06-10 2014-06-06 5.420 120,425 +5,735 0.07% 652,703
2014-05-28 2014-05-26 5.403 114,690 -5,720 0.07% 619,615
2014-05-21 2014-05-19 5.472 120,410 +5,720 0.07% 658,938
2013-09-12 2013-09-10 5.509 114,690 +1,850 0.07% 631,810
2013-08-09 2013-08-07 5.598 112,840 +2,250 0.07% 631,645
2013-05-30 2013-05-28 5.840 110,590 -93 0.07% 645,876
2013-04-05 2013-04-02 5.318 110,683 -6,431 0.07% 588,592
2013-03-26 2013-03-22 5.318 117,114 -3,216 0.07% 622,791
2013-01-25 2013-01-23 5.225 120,330 -803 0.08% 628,667
2013-01-24 2013-01-22 5.225 121,133 -10,719 0.08% 632,862
2012-09-13 2012-09-11 4.945 131,852 +2,488 0.08% 651,961
2012-06-01 2012-05-30 5.721 129,364 +6,808 0.08% 740,117
2012-05-04 2012-05-02 5.922 122,556 -996 0.08% 725,770
2012-04-02 2012-03-29 5.842 123,552 +4,982 0.08% 721,747
2012-03-23 2012-03-21 5.822 118,570 -997 0.08% 690,264
2012-01-26 2012-01-19 5.822 119,567 -24,907 0.08% 696,068
2011-12-20 2011-12-16 5.541 144,474 +48,818 0.10% 800,463
2011-10-18 2011-10-14 5.822 95,656 -8,966 0.06% 556,868
2011-10-13 2011-10-11 5.922 104,622 -9,963 0.07% 619,566
2011-09-30 2011-09-27 5.822 114,585 -14,945 0.08% 667,065
2011-09-28 2011-09-26 5.721 129,530 -996 0.09% 741,067
2011-09-14 2011-09-09 6.574 130,526 +2,976 0.09% 858,038
2011-09-09 2011-09-07 6.676 127,550 -9,736 0.09% 851,576
2011-08-03 2011-08-01 6.471 137,286 -9,735 0.09% 888,375
2011-07-15 2011-07-13 6.471 147,021 -8,763 0.10% 951,370
2011-06-13 2011-06-09 6.471 155,784 -973 0.11% 1,008,075
2011-05-26 2011-05-24 6.955 156,757 +6,270 0.11% 1,090,181
2011-05-25 2011-05-23 7.040 150,487 -4,673 0.11% 1,059,456
2011-05-19 2011-05-17 6.955 155,160 +5,608 0.11% 1,079,074
2011-05-06 2011-05-04 6.955 149,552 +934 0.11% 1,040,073
2011-05-03 2011-04-28 6.955 148,618 -42,058 0.10% 1,033,577
2011-04-27 2011-04-21 7.104 190,676 -935 0.13% 1,354,635
2011-04-20 2011-04-18 6.976 191,611 -5,608 0.14% 1,336,676
2011-04-19 2011-04-15 7.169 197,219 -6,542 0.14% 1,413,780
2011-04-18 2011-04-14 6.933 203,761 +4,673 0.14% 1,412,714
2011-04-14 2011-04-12 6.591 199,088 -4,673 0.14% 1,312,152
2011-04-08 2011-04-06 6.548 203,761 -9,346 0.14% 1,334,230
2011-04-06 2011-04-01 6.548 213,107 -21,497 0.15% 1,395,428
2011-04-04 2011-03-31 6.527 234,604 -36,451 0.17% 1,531,170
2011-04-01 2011-03-30 6.270 271,055 -9,346 0.19% 1,699,469
2011-03-31 2011-03-29 6.291 280,401 -4,673 0.20% 1,764,067
2011-03-02 2011-02-28 6.099 285,074 -3,739 0.20% 1,738,564
2011-01-24 2011-01-20 6.634 288,813 -4,673 0.20% 1,915,873
2011-01-21 2011-01-19 6.548 293,486 -4,673 0.21% 1,921,751
2011-01-20 2011-01-18 6.591 298,159 -4,673 0.21% 1,965,110
2011-01-19 2011-01-17 6.527 302,832 +5,608 0.21% 1,976,468
2011-01-14 2011-01-12 6.548 297,224 +934 0.21% 1,946,227
2010-12-14 2010-12-10 6.420 296,290 -1,869 0.21% 1,902,070
2010-12-06 2010-12-02 6.462 298,159 -4,673 0.21% 1,926,829
2010-12-03 2010-12-01 6.420 302,832 -2,804 0.21% 1,944,067
2010-11-29 2010-11-25 6.441 305,636 -18,693 0.22% 1,968,608
2010-11-03 2010-11-01 6.420 324,329 -4,673 0.23% 2,082,070
2010-11-01 2010-10-28 6.313 329,002 -18,693 0.23% 2,076,867
2010-10-28 2010-10-26 6.248 347,695 -5,608 0.24% 2,172,549
2010-09-30 2010-09-28 6.248 353,303 +1,870 0.25% 2,207,590
2010-09-29 2010-09-27 6.163 351,433 +4,673 0.25% 2,165,824
2010-09-27 2010-09-22 6.420 346,760 -2,804 0.24% 2,226,068
2010-09-22 2010-09-20 6.505 349,564 -5,608 0.25% 2,273,990
2010-09-21 2010-09-17 6.420 355,172 -22,431 0.25% 2,280,070
2010-09-20 2010-09-16 6.120 377,603 -5,608 0.27% 2,310,945
2010-09-16 2010-09-14 5.992 383,211 +4,673 0.27% 2,296,065
2010-09-15 2010-09-13 6.248 378,538 -8,411 0.27% 2,365,269
2010-09-14 2010-09-10 5.949 386,949 +18,692 0.27% 2,301,902
2010-09-09 2010-09-07 6.017 368,257 +6,820 0.26% 2,215,982
2010-09-08 2010-09-06 6.039 361,437 -4,587 0.26% 2,182,823
2010-09-01 2010-08-30 5.887 366,024 -3,669 0.26% 2,154,663
2010-08-26 2010-08-24 5.887 369,693 -7,339 0.26% 2,176,262
2010-08-10 2010-08-06 5.778 377,032 +3,670 0.27% 2,178,363
2010-08-05 2010-08-03 5.974 373,362 +2,752 0.27% 2,230,421
2010-07-27 2010-07-23 5.669 370,610 +4,586 0.27% 2,100,857
2010-07-26 2010-07-22 5.625 366,024 +4,587 0.26% 2,058,901
2010-07-15 2010-07-13 5.254 361,437 +6,421 0.26% 1,899,135
2010-07-14 2010-07-12 5.451 355,016 +2,752 0.25% 1,935,058
2010-07-09 2010-07-07 5.233 352,264 +9,173 0.25% 1,843,256
2010-06-28 2010-06-24 5.451 343,091 +4,587 0.25% 1,870,060
2010-06-01 2010-05-28 6.243 338,504 +15,773 0.24% 2,113,271
2010-05-28 2010-05-26 6.243 322,731 +4,373 0.24% 2,014,800
2010-05-20 2010-05-18 6.472 318,358 -4,373 0.24% 2,060,302
2010-05-19 2010-05-17 6.517 322,731 -3,499 0.24% 2,103,363
2010-05-10 2010-05-06 6.632 326,230 -8,746 0.24% 2,163,468
2010-05-06 2010-05-04 6.632 334,976 -5,728 0.25% 2,221,470
2010-05-04 2010-04-30 6.632 340,704 -4,373 0.25% 2,259,456
2010-05-03 2010-04-29 6.312 345,077 -17,492 0.26% 2,177,979
2010-04-29 2010-04-27 6.472 362,569 -4,373 0.27% 2,346,420
2010-04-28 2010-04-26 6.517 366,942 -5,247 0.27% 2,391,503
2010-04-27 2010-04-23 6.449 372,189 -7,871 0.28% 2,400,166
2010-04-26 2010-04-22 6.380 380,060 -27,112 0.28% 2,424,851
2010-04-23 2010-04-21 6.312 407,172 -3,499 0.30% 2,569,897
2010-04-22 2010-04-20 6.266 410,671 +6,997 0.31% 2,573,198
2010-04-21 2010-04-19 6.151 403,674 -5,248 0.30% 2,483,200
2010-04-20 2010-04-16 5.877 408,922 +49,852 0.30% 2,403,268
2010-04-19 2010-04-15 5.808 359,070 -4,373 0.27% 2,085,650
2010-04-16 2010-04-14 5.763 363,443 +34,983 0.27% 2,094,428
2010-04-15 2010-04-13 5.488 328,460 +32,360 0.24% 1,802,696
2010-04-14 2010-04-12 5.260 296,100 +19,241 0.22% 1,557,381
2010-04-13 2010-04-09 5.145 276,859 +7,871 0.21% 1,424,524
2010-04-12 2010-04-08 5.145 268,988 +4,373 0.20% 1,384,026
2010-04-09 2010-04-07 5.077 264,615 +14,868 0.20% 1,343,371
2010-04-08 2010-04-01 4.917 249,747 +6,122 0.19% 1,227,912
2010-04-01 2010-03-30 4.848 243,625 +2,623 0.18% 1,181,099
2010-03-31 2010-03-29 4.848 241,002 -4,372 0.18% 1,168,383
2010-03-25 2010-03-23 5.031 245,374 -5,248 0.18% 1,234,468
2010-03-23 2010-03-19 4.917 250,622 -875 0.19% 1,232,215
2010-03-09 2010-03-05 4.391 251,497 -21,864 0.19% 1,104,238
2010-02-18 2010-02-12 4.414 273,361 -8,746 0.20% 1,206,487
2010-02-09 2010-02-05 4.276 282,107 +2,624 0.21% 1,206,380
2010-02-03 2010-02-01 4.116 279,483 -21,865 0.21% 1,150,420
2010-01-22 2010-01-20 4.528 301,348 -8,746 0.22% 1,364,464
2010-01-18 2010-01-14 4.436 310,094 -21,864 0.23% 1,375,700
2010-01-13 2010-01-11 4.116 331,958 -8,746 0.25% 1,366,420
2010-01-12 2010-01-08 4.116 340,704 -12,244 0.25% 1,402,421
2010-01-08 2010-01-06 4.231 352,948 +13,118 0.26% 1,493,176
2009-12-22 2009-12-18 3.659 339,830 +21,865 0.25% 1,243,399
2009-12-11 2009-12-09 4.116 317,965 -8,746 0.23% 1,308,822
2009-11-26 2009-11-24 4.299 326,711 +14,868 0.24% 1,404,592
2009-11-24 2009-11-20 4.253 311,843 +6,122 0.23% 1,326,409
2009-11-10 2009-11-06 4.231 305,721 -13,119 0.23% 1,293,379
2009-11-03 2009-10-30 4.231 318,840 -8,745 0.24% 1,348,880
2009-10-29 2009-10-27 4.391 327,585 -13,119 0.24% 1,438,315
2009-10-21 2009-10-19 4.345 340,704 -14,868 0.25% 1,480,333
2009-10-14 2009-10-12 4.025 355,572 +21,865 0.26% 1,431,096
2009-10-12 2009-10-08 4.116 333,707 -2,187 0.24% 1,373,620
2009-10-05 2009-09-30 3.980 335,894 +5,893 0.24% 1,336,946
2009-09-29 2009-09-25 4.073 330,001 -8,592 0.24% 1,344,215
2009-09-28 2009-09-24 4.143 338,593 +4,296 0.25% 1,402,857
2009-09-25 2009-09-23 4.097 334,297 -2,148 0.25% 1,369,496
2009-09-14 2009-09-10 3.934 336,445 +8,592 0.25% 1,323,477
2009-09-02 2009-08-31 3.608 327,853 +37,807 0.24% 1,182,841
2009-09-01 2009-08-28 3.957 290,046 +35,228 0.21% 1,147,708
2009-08-27 2009-08-25 4.073 254,818 +20,622 0.19% 1,037,967
2009-08-26 2009-08-24 4.306 234,196 +10,311 0.17% 1,008,479
2009-08-25 2009-08-21 4.190 223,885 +35,229 0.16% 938,022
2009-08-21 2009-08-19 4.306 188,656 +12,889 0.14% 812,377
2009-08-06 2009-08-04 4.190 175,767 -8,593 0.13% 736,420
2009-08-03 2009-07-30 4.772 184,360 -17,185 0.14% 879,703
2009-07-30 2009-07-28 3.910 201,545 -1,718 0.15% 788,128
2009-07-24 2009-07-22 3.724 203,263 +6,015 0.15% 756,996
2009-07-08 2009-07-06 3.352 197,248 +1,718 0.14% 661,136
2009-06-12 2009-06-10 3.631 195,530 -17,185 0.14% 709,992
2009-06-11 2009-06-09 3.771 212,715 +21,481 0.16% 802,100
2009-06-10 2009-06-08 3.957 191,234 +4,296 0.14% 756,710
2009-06-08 2009-06-04 4.028 186,938 -9,362 0.14% 752,999
2009-06-05 2009-06-03 4.028 196,300 +10,129 0.15% 790,710
2009-06-04 2009-06-02 4.028 186,171 -4,220 0.14% 749,910
2009-06-03 2009-06-01 3.886 190,391 +20,258 0.14% 739,841
2009-06-01 2009-05-27 3.791 170,133 +12,661 0.13% 644,995
2009-05-15 2009-05-13 3.317 157,472 +4,220 0.12% 522,371
2009-05-14 2009-05-12 3.317 153,252 +12,661 0.11% 508,373
2009-05-06 2009-05-04 3.270 140,591 +12,661 0.10% 459,711
2009-04-28 2009-04-24 3.317 127,930 +12,662 0.10% 424,374
2009-04-24 2009-04-22 3.317 115,268 +12,661 0.09% 382,371
2009-02-20 2009-02-18 3.317 102,607 -3,461 0.08% 340,371
2008-12-29 2008-12-22 3.625 106,068 +42,204 0.08% 384,524
2008-12-22 2008-12-18 3.625 63,864 +19,414 0.05% 231,524
2008-12-19 2008-12-17 3.625 44,450 +22,790 0.03% 161,143
2008-12-10 2008-12-08 3.554 21,660 -4,432 0.02% 76,984
2008-11-18 2008-11-14 3.744 26,092 +9,285 0.02% 97,682
2008-11-14 2008-11-12 3.791 16,807 +3,376 0.01% 63,717
2008-10-03 2008-09-30 4.763 13,431 +202 0.01% 63,971
2008-09-19 2008-09-17 4.402 13,229 +831 0.01% 58,236
2008-09-01 2008-08-28 5.653 12,398 -6,651 0.01% 70,086
2008-06-20 2008-06-18 6.591 19,049 -2,494 0.01% 125,555
2008-06-18 2008-06-16 6.615 21,543 -1,663 0.02% 142,512
2008-06-16 2008-06-12 6.856 23,206 -1,663 0.02% 159,095
2008-06-12 2008-06-10 7.000 24,869 -6,651 0.02% 174,086
2008-06-10 2008-06-05 6.856 31,520 +5,820 0.02% 216,094
2008-06-05 2008-06-03 7.598 25,700 +1,289 0.02% 195,263
2008-06-04 2008-06-02 7.522 24,411 +3,949 0.02% 183,614
2008-06-03 2008-05-30 7.522 20,462 +7,107 0.02% 153,911
2008-04-16 2008-04-14 7.345 13,355 -7,897 0.01% 98,086
2008-04-14 2008-04-10 7.598 21,252 -4,738 0.02% 161,468
2008-03-27 2008-03-25 6.331 25,990 +789 0.02% 164,555
2008-03-10 2008-03-06 6.838 25,201 +11,846 0.02% 172,324
2008-01-07 2008-01-03 6.965 13,355 -3,317 0.01% 93,012
2008-01-04 2008-01-02 6.965 16,672 -3,948 0.01% 116,114
2007-12-11 2007-12-07 6.863 20,620 -3,949 0.02% 141,522
2007-11-29 2007-11-27 6.331 24,569 +2,369 0.02% 155,558
2007-11-19 2007-11-15 7.041 22,200 +1,580 0.02% 156,301
2007-11-16 2007-11-14 6.889 20,620 +3,948 0.02% 142,044
2007-11-14 2007-11-12 7.471 16,672 -3,948 0.01% 124,559
2007-10-29 2007-10-25 8.231 20,620 -7,897 0.02% 169,721
2007-10-26 2007-10-24 8.180 28,517 +789 0.02% 233,276
2007-10-25 2007-10-23 8.231 27,728 -3,948 0.02% 228,227
2007-10-09 2007-10-05 8.434 31,676 -790 0.02% 267,140
2007-10-04 2007-10-02 8.611 32,466 -31,588 0.02% 279,558
2007-10-03 2007-09-28 8.661 64,054 -10,266 0.05% 554,801
2007-09-28 2007-09-25 8.813 74,320 +789 0.06% 655,012
2007-09-24 2007-09-20 8.611 73,531 +3,159 0.06% 633,161
2007-09-20 2007-09-18 9.616 70,372 +2,908 0.05% 676,695
2007-09-19 2007-09-17 9.616 67,464 +7,571 0.05% 648,732
2007-09-17 2007-09-13 8.956 59,893 +757 0.05% 536,374
2007-09-13 2007-09-11 9.510 59,136 +2,271 0.05% 562,401
2007-09-12 2007-09-10 9.827 56,865 +3,028 0.05% 558,830
2007-09-11 2007-09-07 10.012 53,837 +20,441 0.04% 539,029
2007-09-07 2007-09-05 9.774 33,396 -1,514 0.03% 326,429
2007-08-31 2007-08-29 8.718 34,910 -3,785 0.03% 304,338
2007-08-30 2007-08-28 8.850 38,695 +34,068 0.03% 342,446
2007-08-29 2007-08-27 9.246 4,627 -757 0.00% 42,782
2007-08-15 2007-08-13 8.850 5,384 -3,785 0.00% 47,648
2007-08-09 2007-08-07 8.744 9,169 +1,514 0.01% 80,176
2007-08-06 2007-08-02 9.722 7,655 -14,385 0.01% 74,419
2007-08-03 2007-08-01 9.642 22,040 +16,656 0.02% 212,518
2007-08-02 2007-07-31 9.642 5,384 -3,785 0.00% 51,915
2007-08-01 2007-07-30 9.378 9,169 -7,571 0.01% 85,989
2007-07-26 2007-07-24 9.405 16,740 -3,785 0.01% 157,434
2007-07-25 2007-07-23 9.510 20,525 -3,786 0.02% 195,199
2007-07-16 2007-07-12 9.907 24,311 -1,514 0.02% 240,839
2007-07-12 2007-07-10 9.907 25,825 -26,497 0.02% 255,837
2007-07-11 2007-07-09 9.616 52,322 +28,011 0.04% 503,127
2007-07-10 2007-07-06 9.642 24,311 -1,514 0.02% 234,416
2007-07-03 2007-06-28 9.114 25,825 -3,785 0.02% 235,370
2007-06-28 2007-06-26 8.850 29,610 +1,514 0.02% 262,045
2007-06-27 2007-06-25 8.982 28,096 -9,085 0.02% 252,357
2007-06-26 2007-06-22 9.140 37,181 0.03% 339,851

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