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: DAH SING SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.270 2,524,000 +0 0.06% 681,480
2025-10-13 2025-10-09 0.270 2,524,000 +0 0.06% 681,480
2025-10-10 2025-10-08 0.270 2,524,000 +0 0.06% 681,480
2025-10-09 2025-10-06 0.270 2,524,000 +0 0.06% 681,480
2025-10-08 2025-10-03 0.280 2,524,000 +0 0.06% 706,720
2025-10-06 2025-10-02 0.280 2,524,000 +0 0.06% 706,720
2025-10-03 2025-09-30 0.280 2,524,000 +0 0.06% 706,720
2025-10-02 2025-09-29 0.265 2,524,000 +0 0.06% 668,860
2025-09-30 2025-09-26 0.270 2,524,000 +0 0.06% 681,480
2025-09-29 2025-09-25 0.275 2,524,000 +0 0.06% 694,100
2025-09-26 2025-09-24 0.275 2,524,000 +0 0.06% 694,100
2025-09-25 2025-09-23 0.285 2,524,000 +0 0.06% 719,340
2025-09-24 2025-09-22 0.280 2,524,000 +0 0.06% 706,720
2025-09-23 2025-09-19 0.280 2,524,000 +0 0.06% 706,720
2025-09-22 2025-09-18 0.280 2,524,000 +0 0.06% 706,720
2025-09-19 2025-09-17 0.275 2,524,000 +116,000 0.06% 694,100
2025-09-18 2025-09-16 0.270 2,408,000 +14,000 0.05% 650,160
2025-08-21 2025-08-19 0.280 2,394,000 +34,000 0.05% 670,320
2025-08-13 2025-08-11 0.265 2,360,000 +300,000 0.05% 625,400
2025-08-05 2025-08-01 0.285 2,060,000 +380,000 0.05% 587,100
2025-08-01 2025-07-30 0.265 1,680,000 +100,000 0.04% 445,200
2025-07-24 2025-07-22 0.275 1,580,000 +750,000 0.04% 434,500
2025-07-21 2025-07-17 0.270 830,000 +334,000 0.02% 224,100
2025-06-11 2025-06-09 0.295 496,000 -400,000 0.01% 146,320
2025-06-05 2025-06-03 0.285 896,000 +400,000 0.02% 255,360
2025-06-03 2025-05-30 0.280 496,000 -300,000 0.01% 138,880
2025-05-30 2025-05-28 0.275 796,000 -100,000 0.02% 218,900
2025-05-26 2025-05-22 0.261 896,000 +53,760 0.02% 233,532
2025-04-25 2025-04-23 0.262 842,240 -94,000 0.02% 220,416
2025-04-11 2025-04-09 0.213 936,240 +94,000 0.02% 199,200
2025-01-16 2025-01-14 0.265 842,240 +94,000 0.02% 223,104
2025-01-03 2024-12-31 0.319 748,240 +188,000 0.02% 238,800
2024-12-23 2024-12-19 0.232 560,240 +94,000 0.01% 129,928
2024-12-20 2024-12-18 0.236 466,240 +9,400 0.01% 110,112
2024-12-09 2024-12-05 0.246 456,840 +94,000 0.01% 112,266
2024-10-29 2024-10-25 0.223 362,840 +94,000 0.01% 81,060
2024-08-14 2024-08-12 0.261 268,840 +24,440 0.01% 70,070
2024-05-31 2024-05-29 0.314 244,400 +47,000 0.01% 76,700
2024-05-28 2024-05-24 0.378 197,400 -360,960 0.01% 74,550
2024-05-22 2024-05-20 0.441 558,360 +360,960 0.02% 246,510
2024-02-14 2024-02-07 0.191 197,400 -157,920 0.01% 37,800
2023-06-06 2023-06-02 0.223 355,320 -5,640 0.01% 79,380
2023-04-19 2023-04-17 0.245 360,960 -154,160 0.01% 88,320
2023-03-16 2023-03-14 0.298 515,120 -47,000 0.01% 153,440
2023-01-19 2023-01-17 0.241 562,120 -265,080 0.02% 135,746
2022-11-08 2022-11-04 0.121 827,200 -216,200 0.02% 100,320
2022-11-04 2022-11-02 0.122 1,043,400 -402,320 0.03% 127,650
2022-10-24 2022-10-20 0.129 1,445,720 -282,000 0.04% 186,098
2022-10-20 2022-10-18 0.139 1,727,720 -470,000 0.05% 240,778
2022-06-09 2022-06-07 0.177 2,197,720 -58,280 0.06% 388,108
2022-05-17 2022-05-13 0.183 2,256,000 -5,640 0.06% 412,800
2022-01-24 2022-01-20 0.252 2,261,640 -28,200 0.06% 570,222
2022-01-20 2022-01-18 0.248 2,289,840 -178,600 0.06% 567,588
2022-01-17 2022-01-13 0.227 2,468,440 +114,680 0.07% 559,338
2022-01-14 2022-01-12 0.250 2,353,760 +80,840 0.06% 588,440
2022-01-13 2022-01-11 0.253 2,272,920 +193,640 0.06% 575,484
2022-01-12 2022-01-10 0.260 2,079,280 -317,720 0.06% 539,728
2022-01-11 2022-01-07 0.229 2,397,000 +73,320 0.06% 548,250
2022-01-10 2022-01-06 0.171 2,323,680 +270,720 0.06% 397,992
2021-12-17 2021-12-15 0.527 2,052,960 -94,000 0.06% 1,081,080
2021-12-16 2021-12-14 0.521 2,146,960 -94,000 0.06% 1,119,160
2021-11-30 2021-11-26 0.436 2,240,960 -114,680 0.06% 977,440
2021-11-23 2021-11-19 0.410 2,355,640 -9,400 0.06% 964,810
2021-10-11 2021-10-07 0.410 2,365,040 +124,080 0.06% 968,660
2021-07-28 2021-07-26 0.415 2,240,960 -65,800 0.06% 929,760
2021-05-13 2021-05-11 0.404 2,306,760 -94,000 0.06% 932,520
2021-03-30 2021-03-26 0.362 2,400,760 +94,000 0.06% 868,360
2021-03-10 2021-03-08 0.404 2,306,760 +47,000 0.06% 932,520
2021-03-09 2021-03-05 0.404 2,259,760 +94,000 0.06% 913,520
2021-02-26 2021-02-24 0.399 2,165,760 +282,000 0.06% 864,000
2021-02-02 2021-01-29 0.415 1,883,760 +5,640 0.05% 781,560
2020-09-10 2020-09-08 0.457 1,878,120 -28,200 0.05% 859,140
2020-09-03 2020-09-01 0.436 1,906,320 -94,000 0.05% 831,480
2020-09-02 2020-08-31 0.436 2,000,320 -3,760 0.05% 872,480
2020-08-31 2020-08-27 0.436 2,004,080 +80,840 0.05% 874,120
2020-08-28 2020-08-26 0.441 1,923,240 +283,880 0.05% 849,090
2020-08-27 2020-08-25 0.447 1,639,360 +122,200 0.05% 732,480
2020-08-26 2020-08-24 0.441 1,517,160 +861,040 0.04% 669,810
2020-08-25 2020-08-21 0.420 656,120 +94,000 0.02% 275,710
2020-08-19 2020-08-17 0.346 562,120 +94,000 0.02% 194,350
2020-08-13 2020-08-11 0.346 468,120 +94,000 0.01% 161,850
2020-04-07 2020-04-03 0.214 374,120 -186,120 0.01% 79,998
2020-03-19 2020-03-17 0.277 560,240 +65,800 0.02% 154,960
2020-03-17 2020-03-13 0.282 494,440 -312,080 0.01% 139,390
2019-11-07 2019-11-05 0.282 806,520 +312,080 0.02% 227,370
2019-08-22 2019-08-20 0.303 494,440 +11,280 0.01% 149,910
2019-07-24 2019-07-22 0.319 483,160 +80,840 0.01% 154,200
2019-06-21 2019-06-19 0.319 402,320 +94,000 0.01% 128,400
2019-04-18 2019-04-16 0.346 308,320 -112,800 0.01% 106,600
2019-04-17 2019-04-15 0.351 421,120 -282,000 0.01% 147,840
2019-04-16 2019-04-12 0.324 703,120 +282,000 0.02% 228,140
2019-04-11 2019-04-09 0.271 421,120 -28,200 0.01% 114,240
2019-04-04 2019-04-02 0.255 449,320 -141,000 0.01% 114,720
2019-02-26 2019-02-22 0.238 590,320 -28,200 0.02% 140,672
2019-01-23 2019-01-21 0.243 618,520 -16,920 0.02% 150,024
2018-12-03 2018-11-29 0.245 635,440 -28,200 0.02% 155,480
2018-11-26 2018-11-22 0.249 663,640 -28,200 0.02% 165,204
2018-11-16 2018-11-14 0.237 691,840 +157,920 0.02% 164,128
2018-10-29 2018-10-25 0.246 533,920 -282,000 0.02% 131,208
2018-10-26 2018-10-24 0.245 815,920 -18,800 0.02% 199,640
2018-10-10 2018-10-08 0.245 834,720 -24,440 0.02% 204,240
2018-10-08 2018-10-04 0.245 859,160 -47,000 0.02% 210,220
2018-10-03 2018-09-28 0.247 906,160 +56,400 0.03% 223,648
2018-09-24 2018-09-20 0.257 849,760 -22,560 0.02% 218,768
2018-09-21 2018-09-19 0.255 872,320 +47,000 0.02% 222,720
2018-09-18 2018-09-14 0.235 825,320 +22,560 0.02% 194,038
2018-09-17 2018-09-13 0.232 802,760 -227,480 0.02% 186,172
2018-09-14 2018-09-12 0.218 1,030,240 +246,280 0.03% 224,680
2018-09-10 2018-09-06 0.211 783,960 -188,000 0.02% 165,132
2018-09-07 2018-09-05 0.220 971,960 +188,000 0.03% 214,038
2018-09-05 2018-09-03 0.237 783,960 -188,000 0.02% 185,982
2018-09-04 2018-08-31 0.251 971,960 +24,440 0.03% 244,024
2018-09-03 2018-08-30 0.251 947,520 +374,120 0.03% 237,888
2018-08-23 2018-08-21 0.239 573,400 -231,240 0.02% 137,250
2018-08-14 2018-08-10 0.245 804,640 -131,600 0.02% 196,880
2018-08-13 2018-08-09 0.245 936,240 +94,000 0.03% 229,080
2018-08-10 2018-08-08 0.245 842,240 +154,160 0.02% 206,080
2018-08-08 2018-08-06 0.229 688,080 +94,000 0.02% 157,380
2018-07-25 2018-07-23 0.244 594,080 +16,920 0.02% 144,728
2018-07-23 2018-07-19 0.240 577,160 -233,120 0.02% 138,764
2018-07-19 2018-07-17 0.244 810,280 -727,560 0.02% 197,398
2018-07-18 2018-07-16 0.235 1,537,840 +7,520 0.04% 361,556
2018-07-04 2018-06-29 0.218 1,530,320 +47,000 0.04% 333,740
2018-06-29 2018-06-27 0.215 1,483,320 +276,360 0.04% 318,756
2018-06-26 2018-06-22 0.227 1,206,960 -178,600 0.03% 273,492
2018-06-13 2018-06-11 0.245 1,385,560 +37,600 0.04% 339,020
2018-06-05 2018-06-01 0.241 1,347,960 +54,520 0.04% 325,518
2018-06-01 2018-05-30 0.233 1,293,440 +95,880 0.04% 301,344
2018-05-29 2018-05-25 0.240 1,197,560 +3,760 0.03% 287,924
2018-05-28 2018-05-24 0.243 1,193,800 +139,120 0.03% 289,560
2018-05-24 2018-05-21 0.230 1,054,680 +124,080 0.03% 242,352
2018-05-11 2018-05-09 0.245 930,600 +188,000 0.03% 227,700
2018-05-09 2018-05-07 0.243 742,600 +282,000 0.02% 180,120
2018-03-20 2018-03-16 0.234 460,600 -30,080 0.01% 107,800
2018-03-16 2018-03-14 0.224 490,680 +30,080 0.01% 110,142
2017-09-07 2017-09-05 0.243 460,600 -94,000 0.01% 111,720
2017-09-01 2017-08-30 0.234 554,600 -22,560 0.02% 129,800
2017-06-21 2017-06-19 0.228 577,160 -210,560 0.02% 131,396
2017-06-15 2017-06-13 0.223 787,720 +69,560 0.02% 175,980
2017-06-01 2017-05-29 0.222 718,160 +141,000 0.02% 159,676
2017-05-24 2017-05-22 0.218 577,160 -52,640 0.02% 125,870
2017-05-18 2017-05-16 0.237 629,800 -131,600 0.02% 149,410
2017-05-11 2017-05-09 0.220 761,400 +131,600 0.02% 167,670
2017-04-27 2017-04-25 0.213 629,800 -1,880 0.02% 134,000
2017-04-19 2017-04-13 0.216 631,680 -306,440 0.02% 136,416
2017-03-23 2017-03-21 0.230 938,120 +1,880 0.03% 215,568
2017-02-24 2017-02-22 0.213 936,240 +28,200 0.03% 199,200
2017-01-24 2017-01-20 0.236 908,040 +221,840 0.03% 214,452
2017-01-19 2017-01-17 0.223 686,200 -77,080 0.02% 153,300
2017-01-11 2017-01-09 0.223 763,280 +39,480 0.02% 170,520
2016-12-23 2016-12-21 0.231 723,800 +30,080 0.02% 167,090
2016-12-14 2016-12-12 0.231 693,720 +92,120 0.02% 160,146
2016-09-23 2016-09-21 0.223 601,600 +282,000 0.02% 134,400
2016-09-09 2016-09-07 0.218 319,600 +22,560 0.01% 69,700
2015-11-18 2015-11-16 0.367 297,040 +28,200 0.01% 109,020
2015-06-17 2015-06-15 0.638 268,840 -1,880 0.01% 171,600
2015-06-16 2015-06-12 0.638 270,720 -37,600 0.01% 172,800
2015-06-11 2015-06-09 0.649 308,320 -7,520 0.01% 200,080
2015-06-05 2015-06-03 0.553 315,840 +7,520 0.01% 174,720
2015-06-03 2015-06-01 0.585 308,320 -94,000 0.01% 180,400
2015-05-22 2015-05-20 0.484 402,320 -80,840 0.01% 194,740
2015-05-21 2015-05-19 0.441 483,160 +37,600 0.01% 213,310
2015-05-20 2015-05-18 0.457 445,560 -37,600 0.01% 203,820
2015-05-18 2015-05-14 0.335 483,160 +28,200 0.01% 161,910
2015-05-14 2015-05-12 0.319 454,960 -18,800 0.01% 145,200
2015-05-13 2015-05-11 0.319 473,760 -37,600 0.01% 151,200
2015-05-12 2015-05-08 0.309 511,360 +43,240 0.01% 157,760
2015-05-08 2015-05-06 0.372 468,120 -374,120 0.01% 174,300
2015-04-28 2015-04-24 0.266 842,240 +16,920 0.02% 224,000
2015-04-27 2015-04-23 0.266 825,320 +28,200 0.02% 219,500
2015-04-24 2015-04-22 0.277 797,120 +47,000 0.02% 220,480
2015-04-22 2015-04-20 0.271 750,120 -304,560 0.02% 203,490
2015-04-17 2015-04-15 0.254 1,054,680 +304,560 0.03% 268,158
2015-04-13 2015-04-09 0.221 750,120 -270,720 0.02% 165,984
2015-04-10 2015-04-08 0.215 1,020,840 +270,720 0.03% 219,372
2015-03-27 2015-03-25 0.205 750,120 -28,200 0.02% 154,014
2015-02-24 2015-02-18 0.227 778,320 +18,800 0.02% 176,364
2015-01-13 2015-01-09 0.261 759,520 -342,160 0.02% 197,960
2015-01-12 2015-01-08 0.271 1,101,680 -107,160 0.03% 298,860
2014-11-26 2014-11-24 0.271 1,208,840 -84,600 0.03% 327,930
2014-11-19 2014-11-17 0.303 1,293,440 +28,200 0.04% 392,160
2014-11-17 2014-11-13 0.253 1,265,240 -60,160 0.04% 320,348
2014-11-14 2014-11-12 0.230 1,325,400 +154,160 0.04% 304,560
2014-11-07 2014-11-05 0.215 1,171,240 -35,720 0.03% 251,692
2014-10-29 2014-10-27 0.207 1,206,960 +35,720 0.03% 250,380
2014-10-28 2014-10-24 0.211 1,171,240 -135,360 0.03% 246,708
2014-10-24 2014-10-22 0.215 1,306,600 -94,000 0.04% 280,780
2014-10-20 2014-10-16 0.213 1,400,600 -18,800 0.04% 298,000
2014-10-06 2014-09-30 0.205 1,419,400 +18,800 0.04% 291,430
2014-10-03 2014-09-29 0.211 1,400,600 +133,480 0.04% 295,020
2014-09-26 2014-09-24 0.221 1,267,120 +95,880 0.04% 280,384
2014-09-16 2014-09-12 0.217 1,171,240 -37,600 0.03% 254,184
2014-09-08 2014-09-04 0.206 1,208,840 -129,720 0.03% 249,484
2014-08-22 2014-08-20 0.214 1,338,560 +37,600 0.04% 286,224
2014-08-18 2014-08-14 0.226 1,300,960 -180,480 0.04% 293,408
2014-08-15 2014-08-13 0.214 1,481,440 +161,680 0.04% 316,776
2014-08-14 2014-08-12 0.206 1,319,760 +18,800 0.04% 272,376
2014-08-01 2014-07-30 0.210 1,300,960 -165,440 0.04% 272,648
2014-07-31 2014-07-29 0.209 1,466,400 +97,760 0.04% 305,760
2014-07-28 2014-07-24 0.203 1,368,640 -381,640 0.04% 278,096
2014-07-25 2014-07-23 0.201 1,750,280 -37,600 0.05% 351,918
2014-07-23 2014-07-21 0.203 1,787,880 +172,960 0.05% 363,282
2014-07-11 2014-07-09 0.217 1,614,920 +208,680 0.05% 350,472
2014-06-11 2014-06-09 0.211 1,406,240 -3,760 0.04% 296,208
2014-05-23 2014-05-21 0.210 1,410,000 -103,400 0.04% 295,500
2014-05-19 2014-05-15 0.202 1,513,400 +94,000 0.04% 305,900
2014-04-17 2014-04-15 0.213 1,419,400 +9,400 0.04% 302,000
2014-04-09 2014-04-07 0.228 1,410,000 +107,160 0.04% 321,000
2014-03-26 2014-03-24 0.240 1,302,840 +285,760 0.04% 313,236
2014-03-13 2014-03-11 0.271 1,017,080 -5,640 0.03% 275,910
2014-03-12 2014-03-10 0.277 1,022,720 +385,400 0.03% 282,880
2014-03-11 2014-03-07 0.298 637,320 +362,840 0.02% 189,840
2014-02-26 2014-02-24 0.277 274,480 +41,360 0.01% 75,920
2013-12-17 2013-12-13 0.164 233,120 -141,000 0.01% 38,192
2013-12-13 2013-12-11 0.155 374,120 +141,000 0.01% 58,108
2013-05-22 2013-05-20 0.173 233,120 -47,000 0.01% 40,424
2013-03-06 2013-03-04 0.195 280,120 +47,000 0.01% 54,534
2013-01-08 2013-01-04 0.243 233,120 -110,920 0.01% 56,544
2012-12-14 2012-12-12 0.200 344,040 -92,120 0.01% 68,808
2012-12-13 2012-12-11 0.226 436,160 +92,120 0.01% 98,368
2012-10-18 2012-10-16 0.096 344,040 +1,880 0.01% 32,940
2012-03-08 2012-03-06 0.160 342,160 +110,920 0.01% 54,600
2010-01-06 2010-01-04 0.346 231,240 -28,200 0.01% 79,950
2009-12-04 2009-12-02 0.367 259,440 +28,200 0.01% 95,220
2009-12-01 2009-11-27 0.362 231,240 -94,000 0.01% 83,640
2009-11-02 2009-10-29 0.420 325,240 -47,000 0.01% 136,670
2009-09-29 2009-09-25 0.324 372,240 -15,040 0.01% 120,780
2009-09-18 2009-09-16 0.330 387,280 -7,520 0.01% 127,720
2009-08-06 2009-08-04 0.420 394,800 +5,640 0.01% 165,900
2009-07-20 2009-07-16 0.426 389,160 +47,000 0.01% 165,600
2009-06-11 2009-06-09 0.457 342,160 -47,000 0.01% 156,520
2009-06-04 2009-06-02 0.388 389,160 -13,160 0.01% 151,110
2009-06-03 2009-06-01 0.394 402,320 +47,000 0.01% 158,360
2009-06-01 2009-05-27 0.346 355,320 -84,600 0.01% 122,850
2009-05-27 2009-05-25 0.330 439,920 -47,000 0.01% 145,080
2009-05-26 2009-05-22 0.335 486,920 +9,400 0.01% 163,170
2009-05-20 2009-05-18 0.314 477,520 -18,800 0.01% 149,860
2009-05-15 2009-05-13 0.314 496,320 -18,800 0.01% 155,760
2009-04-30 2009-04-28 0.277 515,120 -75,200 0.01% 142,480
2009-04-23 2009-04-21 0.324 590,320 +75,200 0.02% 191,540
2009-04-21 2009-04-17 0.356 515,120 +56,400 0.01% 183,580
2009-04-16 2009-04-14 0.261 458,720 -18,800 0.01% 119,560
2009-03-17 2009-03-13 0.218 477,520 -28,200 0.01% 104,140
2009-01-30 2009-01-23 0.213 505,720 +75,200 0.01% 107,600
2008-01-22 2008-01-18 0.713 430,520 -56,400 0.01% 306,860
2008-01-18 2008-01-16 0.723 486,920 -15,040 0.01% 352,240
2008-01-16 2008-01-14 0.766 501,960 +56,400 0.01% 384,480
2008-01-11 2008-01-09 0.734 445,560 +37,600 0.01% 327,060
2008-01-08 2008-01-04 0.809 407,960 -18,800 0.01% 329,840
2007-12-21 2007-12-19 0.723 426,760 -9,400 0.01% 308,720
2007-12-17 2007-12-13 0.670 436,160 -18,800 0.01% 292,320
2007-12-14 2007-12-12 0.681 454,960 -18,800 0.01% 309,760
2007-12-11 2007-12-07 0.691 473,760 +18,800 0.01% 327,600
2007-12-07 2007-12-05 0.702 454,960 +9,400 0.01% 319,440
2007-11-09 2007-11-07 0.606 445,560 -94,000 0.01% 270,180
2007-11-01 2007-10-30 0.638 539,560 -28,200 0.02% 344,400
2007-10-31 2007-10-29 0.638 567,760 +94,000 0.02% 362,400
2007-10-29 2007-10-25 0.649 473,760 -3,760 0.01% 307,440
2007-10-23 2007-10-18 0.606 477,520 +18,800 0.01% 289,560
2007-10-17 2007-10-15 0.638 458,720 +43,240 0.01% 292,800
2007-10-16 2007-10-12 0.638 415,480 +112,800 0.01% 265,200
2007-10-03 2007-09-28 0.745 302,680 -169,200 0.01% 225,400
2007-09-28 2007-09-25 0.713 471,880 +75,200 0.01% 336,340
2007-09-27 2007-09-24 0.702 396,680 +94,000 0.01% 278,520
2007-09-13 2007-09-11 0.851 302,680 -33,840 0.01% 257,600
2007-09-11 2007-09-07 0.851 336,520 -141,000 0.01% 286,400
2007-09-10 2007-09-06 0.713 477,520 -7,520 0.01% 340,360
2007-09-07 2007-09-05 0.691 485,040 +94,000 0.01% 335,400
2007-08-30 2007-08-28 0.681 391,040 +11,280 0.01% 266,240
2007-08-29 2007-08-27 0.723 379,760 +54,520 0.01% 274,720
2007-08-28 2007-08-24 0.660 325,240 +20,680 0.01% 214,520
2007-08-24 2007-08-22 0.713 304,560 -47,000 0.01% 217,080
2007-08-16 2007-08-14 0.936 351,560 -28,200 0.01% 329,120
2007-08-14 2007-08-10 0.915 379,760 +47,000 0.01% 347,440
2007-08-10 2007-08-08 0.904 332,760 +28,200 0.01% 300,900
2007-08-09 2007-08-07 0.904 304,560 -18,800 0.01% 275,400
2007-08-06 2007-08-02 1.000 323,360 +15,040 0.01% 323,360
2007-08-03 2007-08-01 1.096 308,320 +11,280 0.01% 337,840
2007-07-31 2007-07-27 1.170 297,040 +9,400 0.01% 347,600
2007-07-26 2007-07-24 1.266 287,640 -11,280 0.01% 364,140
2007-07-25 2007-07-23 1.277 298,920 -1,880 0.01% 381,600
2007-07-24 2007-07-20 1.277 300,800 -15,040 0.01% 384,000
2007-07-23 2007-07-19 1.298 315,840 -13,160 0.01% 409,920
2007-07-20 2007-07-18 1.277 329,000 -92,120 0.01% 420,000
2007-07-19 2007-07-17 1.309 421,120 -15,040 0.01% 551,040
2007-07-18 2007-07-16 1.266 436,160 +323,360 0.01% 552,160
2007-07-04 2007-06-29 1.191 112,800 -7,520 0.00% 134,400
2007-07-03 2007-06-28 1.245 120,320 -20,680 0.00% 149,760
2007-06-27 2007-06-25 1.223 141,000 -15,040 0.01% 172,500
2007-06-26 2007-06-22 1.277 156,040 0.01% 199,200

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