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: TSUN CHI YUEN SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.380 852 +0 0.00% 324
2025-10-13 2025-10-09 0.380 852 +0 0.00% 324
2025-10-10 2025-10-08 0.380 852 +0 0.00% 324
2025-10-09 2025-10-06 0.380 852 +0 0.00% 324
2025-10-08 2025-10-03 0.395 852 +0 0.00% 337
2025-10-06 2025-10-02 0.395 852 +0 0.00% 337
2025-10-03 2025-09-30 0.395 852 +0 0.00% 337
2025-10-02 2025-09-29 0.395 852 +0 0.00% 337
2025-09-30 2025-09-26 0.390 852 +0 0.00% 332
2025-09-29 2025-09-25 0.390 852 +0 0.00% 332
2025-09-26 2025-09-24 0.410 852 +0 0.00% 349
2025-09-25 2025-09-23 0.390 852 +0 0.00% 332
2025-09-24 2025-09-22 0.390 852 +0 0.00% 332
2025-09-23 2025-09-19 0.390 852 +0 0.00% 332
2025-09-22 2025-09-18 0.390 852 +0 0.00% 332
2025-09-19 2025-09-17 0.405 852 +0 0.00% 345
2025-09-18 2025-09-16 0.405 852 +0 0.00% 345
2025-09-17 2025-09-15 0.385 852 +0 0.00% 328
2025-09-16 2025-09-12 0.385 852 +0 0.00% 328
2025-09-15 2025-09-11 0.390 852 +0 0.00% 332
2025-09-12 2025-09-10 0.370 852 +0 0.00% 315
2025-09-11 2025-09-09 0.370 852 -1,080 0.00% 315
2025-08-29 2025-08-27 0.400 1,932 +24 0.00% 773
2025-05-16 2025-05-14 0.380 1,908 +451 0.00% 725
2024-12-13 2024-12-11 0.476 1,457 -494 0.00% 694
2024-10-04 2024-10-02 0.557 1,951 +987 0.00% 1,087
2024-08-29 2024-08-27 0.503 964 +22 0.00% 485
2024-06-27 2024-06-25 0.622 942 -2,161 0.00% 586
2023-11-10 2023-11-08 0.736 3,103 +483 0.00% 2,283
2023-09-04 2023-08-30 0.848 2,620 +59 0.00% 2,222
2023-02-15 2023-02-13 0.997 2,561 +78 0.00% 2,552
2023-01-06 2023-01-04 0.997 2,483 +236 0.00% 2,474
2022-12-13 2022-12-09 1.012 2,247 +12 0.00% 2,275
2022-10-03 2022-09-29 1.066 2,235 -1,610 0.00% 2,382
2022-08-26 2022-08-24 1.163 3,845 +108 0.00% 4,470
2022-07-15 2022-07-13 1.152 3,737 +912 0.00% 4,303
2022-02-15 2022-02-11 1.141 2,825 +216 0.00% 3,222
2022-01-07 2022-01-05 1.152 2,609 -1,823 0.00% 3,004
2022-01-06 2022-01-04 1.141 4,432 +820 0.00% 5,055
2021-12-17 2021-12-15 1.152 3,612 +912 0.00% 4,159
2021-12-09 2021-12-07 1.201 2,700 +13 0.00% 3,243
2021-10-26 2021-10-22 1.190 2,687 -1,816 0.00% 3,197
2021-10-25 2021-10-21 1.157 4,503 +835 0.00% 5,209
2021-08-26 2021-08-24 1.213 3,668 +103 0.00% 4,449
2021-06-21 2021-06-17 1.270 3,565 +882 0.00% 4,526
2020-12-10 2020-12-08 1.196 2,683 +13 0.00% 3,209
2020-09-03 2020-09-01 1.230 2,670 -176 0.00% 3,284
2020-09-01 2020-08-28 1.230 2,846 +80 0.00% 3,501
2020-08-07 2020-08-05 1.218 2,766 -342 0.00% 3,370
2020-06-05 2020-06-03 1.277 3,108 +1,195 0.00% 3,969
2019-12-12 2019-12-10 1.312 1,913 -1,707 0.00% 2,510
2019-12-10 2019-12-06 1.341 3,620 +854 0.00% 4,856
2019-12-09 2019-12-05 1.318 2,766 +12 0.00% 3,645
2019-09-02 2019-08-29 1.377 2,754 -1,700 0.00% 3,792
2019-08-30 2019-08-28 1.496 4,454 +1,360 0.00% 6,663
2019-08-29 2019-08-27 1.484 3,094 +100 0.00% 4,591
2019-08-12 2019-08-08 1.484 2,994 +576 0.00% 4,443
2019-05-23 2019-05-21 1.484 2,418 +822 0.00% 3,588
2018-12-28 2018-12-24 1.338 1,596 -1,644 0.00% 2,135
2018-12-27 2018-12-20 1.326 3,240 +782 0.00% 4,295
2018-12-21 2018-12-19 1.314 2,458 +783 0.00% 3,229
2018-12-10 2018-12-06 1.356 1,675 +7 0.00% 2,271
2018-09-27 2018-09-24 1.380 1,668 -1,637 0.00% 2,302
2018-09-26 2018-09-21 1.380 3,305 +1,320 0.00% 4,562
2018-09-20 2018-09-18 1.380 1,985 -108,059 0.00% 2,740
2018-08-30 2018-08-28 1.455 110,044 +3,762 0.01% 160,060
2018-07-18 2018-07-16 1.467 106,282 -1,581 0.01% 155,933
2018-07-17 2018-07-13 1.492 107,863 +895 0.01% 160,981
2018-07-03 2018-06-28 1.467 106,968 -791 0.01% 156,939
2018-06-29 2018-06-27 1.442 107,759 +958 0.01% 155,374
2018-02-12 2018-02-08 1.455 106,801 -1,581 0.01% 155,343
2018-02-08 2018-02-06 1.442 108,382 +1,557 0.01% 156,272
2018-01-18 2018-01-16 1.518 106,825 +158 0.01% 162,134
2018-01-16 2018-01-12 1.530 106,667 +47 0.01% 163,243
2018-01-05 2018-01-03 1.505 106,620 -1,581 0.01% 160,474
2018-01-04 2018-01-02 1.492 108,201 +1,912 0.01% 161,485
2017-12-29 2017-12-27 1.455 106,289 -1,582 0.01% 154,599
2017-12-27 2017-12-21 1.455 107,871 +1,088 0.01% 156,900
2017-12-11 2017-12-07 1.372 106,783 +499 0.01% 146,548
2017-11-10 2017-11-08 1.449 106,284 +472 0.01% 153,967
2017-11-07 2017-11-03 1.436 105,812 -1,574 0.01% 151,938
2017-11-06 2017-11-02 1.372 107,386 +1,343 0.01% 147,376
2017-10-25 2017-10-23 1.347 106,043 -787 0.01% 142,837
2017-10-24 2017-10-20 1.347 106,830 +1,102 0.01% 143,897
2017-10-19 2017-10-17 1.347 105,728 -1,574 0.01% 142,413
2017-10-18 2017-10-16 1.347 107,302 +774 0.01% 144,533
2017-10-16 2017-10-12 1.334 106,528 +1,259 0.01% 142,137
2017-10-12 2017-10-10 1.360 105,269 -1,574 0.01% 143,133
2017-10-11 2017-10-09 1.334 106,843 +787 0.01% 142,557
2017-10-09 2017-10-04 1.309 106,056 -1,574 0.01% 138,812
2017-10-06 2017-10-03 1.309 107,630 +1,259 0.01% 140,872
2017-08-28 2017-08-24 1.412 106,371 +3,977 0.01% 150,248
2017-08-15 2017-08-11 1.386 102,394 -1,516 0.01% 141,927
2017-08-14 2017-08-10 1.386 103,910 +758 0.01% 144,028
2017-08-10 2017-08-08 1.412 103,152 +606 0.01% 145,701
2017-06-16 2017-06-14 1.426 102,546 +758 0.01% 146,199
2017-06-01 2017-05-29 1.426 101,788 -1,515 0.01% 145,118
2017-05-31 2017-05-26 1.426 103,303 +757 0.01% 147,278
2017-05-04 2017-04-28 1.478 102,546 +758 0.01% 151,613
2017-02-09 2017-02-07 1.346 101,788 -1,515 0.01% 137,056
2017-02-07 2017-02-03 1.346 103,303 +757 0.01% 139,096
2017-01-11 2017-01-09 1.280 102,546 +758 0.01% 131,308
2016-12-05 2016-12-01 1.327 101,788 +514 0.01% 135,050
2016-11-08 2016-11-04 1.327 101,274 +53 0.01% 134,369
2016-08-29 2016-08-25 1.396 101,221 +4,090 0.01% 141,352
2016-07-15 2016-07-13 1.383 97,131 -2,893 0.01% 134,298
2016-07-14 2016-07-12 1.383 100,024 +1,302 0.01% 138,298
2016-07-13 2016-07-11 1.369 98,722 +723 0.01% 135,133
2016-05-12 2016-05-10 1.258 97,999 +434 0.01% 123,303
2016-05-03 2016-04-28 1.217 97,565 +723 0.01% 118,710
2016-04-06 2016-04-01 1.231 96,842 -1,446 0.01% 119,169
2016-03-31 2016-03-29 1.244 98,288 +1,085 0.01% 122,308
2016-03-24 2016-03-22 1.217 97,203 -1,447 0.01% 118,270
2016-03-23 2016-03-21 1.203 98,650 +711 0.01% 118,666
2016-03-01 2016-02-26 1.203 97,939 +723 0.01% 117,811
2015-12-10 2015-12-08 1.224 97,216 +565 0.01% 118,977
2015-09-11 2015-09-09 1.224 96,651 +8,786 0.01% 118,286
2015-08-27 2015-08-25 1.607 87,865 +10,315 0.01% 141,218
2015-04-30 2015-04-28 2.001 77,550 -1,270 0.01% 155,188
2015-04-29 2015-04-27 2.033 78,820 +521 0.01% 160,214
2015-04-21 2015-04-17 1.781 78,299 +571 0.01% 139,415
2015-03-23 2015-03-19 1.670 77,728 +888 0.01% 129,825
2015-03-12 2015-03-10 1.670 76,840 -1,269 0.01% 128,341
2015-03-11 2015-03-09 1.670 78,109 +1,073 0.01% 130,461
2014-12-11 2014-12-09 1.568 77,036 +382 0.01% 120,770
2014-11-12 2014-11-10 1.726 76,654 -63,150 0.01% 132,309
2014-09-23 2014-09-19 1.615 139,804 +726 0.02% 225,813
2014-08-29 2014-08-27 1.785 139,078 +5,795 0.02% 248,196
2014-07-23 2014-07-21 1.685 133,283 +66 0.02% 224,640
2014-05-07 2014-05-02 1.454 133,217 -1,210 0.02% 193,711
2014-05-02 2014-04-29 1.454 134,427 +605 0.02% 195,471
2014-03-28 2014-03-26 1.471 133,822 +333 0.02% 196,802
2014-01-10 2014-01-08 1.520 133,489 -121,037 0.02% 202,930
2014-01-09 2014-01-07 1.520 254,526 +542 0.04% 386,930
2014-01-08 2014-01-06 1.520 253,984 -1,210 0.04% 386,106
2013-12-12 2013-12-10 1.545 255,194 +1,387 0.04% 394,305
2013-12-05 2013-12-03 1.529 253,807 -13,242 0.04% 387,945
2013-09-11 2013-09-09 1.612 267,049 +13,242 0.05% 430,370
2013-08-22 2013-08-20 1.858 253,807 +13,294 0.04% 471,688
2013-02-06 2013-02-04 1.911 240,513 +525 0.04% 459,632
2013-01-16 2013-01-14 1.911 239,988 -13,689 0.04% 458,629
2013-01-14 2013-01-10 1.911 253,677 +13,689 0.05% 484,789
2013-01-08 2013-01-04 1.823 239,988 -1,141 0.04% 437,591
2013-01-07 2013-01-03 1.823 241,129 +856 0.04% 439,671
2013-01-03 2012-12-31 1.806 240,273 -28,518 0.04% 433,898
2012-12-12 2012-12-10 1.815 268,791 +1,304 0.05% 487,765
2012-11-30 2012-11-28 1.885 267,487 +568 0.05% 504,249
2012-09-28 2012-09-26 1.797 266,919 -1,135 0.05% 479,665
2012-09-26 2012-09-24 1.832 268,054 +567 0.05% 491,150
2012-09-18 2012-09-14 1.727 267,487 +95 0.05% 461,835
2012-08-16 2012-08-14 1.829 267,392 +15,007 0.05% 489,122
2012-08-03 2012-08-01 1.773 252,385 +268 0.05% 447,538
2012-07-12 2012-07-10 1.755 252,117 -1,072 0.05% 442,357
2012-07-11 2012-07-09 1.755 253,189 +536 0.05% 444,238
2012-05-11 2012-05-09 1.755 252,653 -53,574 0.05% 443,297
2012-05-10 2012-05-08 1.792 306,227 +26,787 0.06% 548,728
2011-12-12 2011-12-08 1.391 279,440 +1,914 0.05% 388,640
2011-10-26 2011-10-24 1.334 277,526 +542 0.05% 370,331
2011-08-16 2011-08-12 1.637 276,984 +13,035 0.05% 453,413
2011-07-27 2011-07-25 1.736 263,949 -1,014 0.05% 458,104
2011-07-26 2011-07-22 1.775 264,963 +697 0.05% 470,316
2011-07-25 2011-07-21 1.755 264,266 +85 0.05% 463,866
2011-06-14 2011-06-10 1.578 264,181 -1,014 0.05% 416,824
2011-06-10 2011-06-08 1.558 265,195 +837 0.05% 413,194
2010-12-16 2010-12-14 1.627 264,358 +1,612 0.05% 430,154
2010-11-09 2010-11-05 1.568 262,746 +253 0.05% 411,890
2010-11-05 2010-11-03 1.488 262,493 -50,394 0.05% 390,658
2010-10-25 2010-10-21 1.429 312,887 +337 0.06% 447,031
2010-09-24 2010-09-21 1.449 312,550 -1,007 0.06% 452,752
2010-09-21 2010-09-17 1.389 313,557 +247 0.06% 435,544
2010-09-20 2010-09-16 1.369 313,310 +421 0.06% 428,984
2010-09-16 2010-09-14 1.409 312,889 -15,118 0.06% 440,825
2010-09-15 2010-09-13 1.468 328,007 -1,008 0.07% 481,651
2010-09-14 2010-09-10 1.508 329,015 +756 0.07% 496,189
2010-09-13 2010-09-09 1.369 328,259 +504 0.07% 449,452
2010-08-09 2010-08-05 1.221 327,755 +8,194 0.07% 400,234
2010-07-28 2010-07-26 1.180 319,561 -983 0.07% 377,220
2010-07-27 2010-07-23 1.180 320,544 +553 0.07% 378,381
2010-06-24 2010-06-22 1.119 319,991 +401 0.07% 358,190
2010-03-23 2010-03-19 1.099 319,590 +86 0.07% 351,237
2009-12-29 2009-12-24 1.048 319,504 +3,072 0.07% 334,854
2009-12-17 2009-12-15 1.069 316,432 -34,063 0.07% 338,137
2009-12-16 2009-12-14 1.069 350,495 +34,063 0.07% 374,537
2009-11-16 2009-11-12 1.048 316,432 -973 0.07% 331,635
2009-11-13 2009-11-11 1.048 317,405 +361 0.07% 332,654
2009-11-03 2009-10-30 0.966 317,044 +487 0.07% 306,215
2009-08-17 2009-08-13 0.843 316,557 -973 0.07% 266,714
2009-08-14 2009-08-12 0.812 317,530 +815 0.07% 257,746
2009-08-12 2009-08-10 0.905 316,715 +11,178 0.07% 286,729
2009-08-05 2009-08-03 0.937 305,537 +392 0.07% 286,372
2009-08-03 2009-07-30 0.873 305,145 -939 0.07% 266,504
2009-07-31 2009-07-29 0.873 306,084 +392 0.07% 267,325
2009-07-28 2009-07-24 0.873 305,692 +117 0.07% 266,982
2009-07-21 2009-07-17 0.852 305,575 -469 0.07% 260,371
2009-05-19 2009-05-15 0.809 306,044 +78 0.07% 247,732
2009-04-24 2009-04-22 0.682 305,966 -112,667 0.07% 208,563
2009-04-02 2009-03-31 0.682 418,633 +806 0.09% 285,363
2008-12-29 2008-12-22 0.671 417,827 +6,739 0.09% 280,436
2008-12-18 2008-12-16 0.650 411,088 -924 0.09% 267,013
2008-12-17 2008-12-15 0.671 412,012 +46,188 0.09% 276,534
2008-12-15 2008-12-11 0.704 365,824 +64,662 0.08% 257,414
2008-12-08 2008-12-04 0.628 301,162 +924 0.07% 189,093
2008-11-13 2008-11-11 0.650 300,238 -23,094 0.07% 195,013
2008-11-03 2008-10-30 0.660 323,332 -924 0.07% 213,513
2008-10-29 2008-10-27 0.606 324,256 +462 0.07% 196,572
2008-10-28 2008-10-24 0.671 323,794 -46,187 0.07% 217,324
2008-10-27 2008-10-23 0.650 369,981 +46,649 0.08% 240,313
2008-10-09 2008-10-06 0.866 323,332 -46,187 0.07% 280,017
2008-10-08 2008-10-03 0.877 369,519 +46,187 0.08% 324,017
2008-10-02 2008-09-29 0.942 323,332 -92,375 0.07% 304,519
2008-09-30 2008-09-26 0.931 415,707 +92,375 0.09% 387,019
2008-09-19 2008-09-17 0.963 323,332 -46,187 0.07% 311,519
2008-09-18 2008-09-16 0.974 369,519 +46,187 0.08% 360,019
2008-08-26 2008-08-21 1.018 323,332 -46,187 0.07% 329,020
2008-08-25 2008-08-20 1.050 369,519 +46,187 0.08% 388,021
2008-08-21 2008-08-19 1.050 323,332 -41,569 0.07% 339,521
2008-08-20 2008-08-18 1.028 364,901 -50,806 0.08% 375,271
2008-08-19 2008-08-15 1.061 415,707 +92,375 0.09% 441,021
2008-08-11 2008-08-07 1.150 323,332 +12,933 0.07% 371,898
2008-07-31 2008-07-29 1.150 310,399 -44,340 0.07% 357,022
2008-07-24 2008-07-22 1.150 354,739 -44,339 0.08% 408,023
2008-07-23 2008-07-21 1.173 399,078 +44,339 0.09% 468,022
2008-07-22 2008-07-18 1.173 354,739 -44,339 0.08% 416,023
2008-07-21 2008-07-17 1.218 399,078 +44,339 0.09% 486,023
2008-07-17 2008-07-15 1.128 354,739 -44,339 0.08% 400,022
2008-07-15 2008-07-11 1.150 399,078 +44,339 0.09% 459,021
2008-07-11 2008-07-09 1.128 354,739 -44,339 0.08% 400,022
2008-07-10 2008-07-08 1.128 399,078 -4,434 0.09% 450,021
2008-07-09 2008-07-07 1.173 403,512 +48,773 0.09% 473,222
2008-07-07 2008-07-03 1.173 354,739 -44,339 0.08% 416,023
2008-07-04 2008-07-02 1.173 399,078 +44,339 0.09% 468,022
2008-06-24 2008-06-20 1.218 354,739 -44,339 0.08% 432,024
2008-06-23 2008-06-19 1.195 399,078 +44,339 0.09% 477,022
2008-06-17 2008-06-13 1.218 354,739 -46,113 0.08% 432,024
2008-06-16 2008-06-12 1.263 400,852 +44,340 0.09% 506,264
2008-06-13 2008-06-11 1.240 356,512 -133,020 0.08% 442,224
2008-06-12 2008-06-10 1.240 489,532 +44,340 0.11% 607,224
2008-06-11 2008-06-06 1.286 445,192 +44,340 0.10% 572,305
2008-06-10 2008-06-05 1.286 400,852 -44,340 0.09% 515,304
2008-06-06 2008-06-04 1.263 445,192 +88,680 0.10% 562,264
2008-06-04 2008-06-02 1.353 356,512 -38,132 0.08% 482,426
2008-06-03 2008-05-30 1.443 394,644 -75,702 0.09% 569,627
2008-05-29 2008-05-27 1.173 470,346 -44,340 0.11% 551,602
2008-05-27 2008-05-23 1.173 514,686 -44,340 0.12% 603,602
2008-05-26 2008-05-22 1.195 559,026 -44,340 0.13% 668,210
2008-05-23 2008-05-21 1.195 603,366 -44,340 0.14% 721,210
2008-05-22 2008-05-20 1.173 647,706 +88,680 0.15% 759,602
2008-05-15 2008-05-13 1.173 559,026 -44,340 0.13% 655,602
2008-05-14 2008-05-09 1.173 603,366 +44,340 0.14% 707,602
2008-05-06 2008-05-02 1.195 559,026 -54,095 0.13% 668,210
2008-04-29 2008-04-25 1.128 613,121 +53,629 0.14% 691,387
2008-04-28 2008-04-24 1.128 559,492 +371 0.13% 630,912
2008-04-08 2008-04-03 1.116 559,121 +15 0.13% 624,189
2008-03-14 2008-03-12 1.150 559,106 -886 0.13% 643,086
2008-03-12 2008-03-10 1.128 559,992 +376 0.13% 631,476
2008-01-24 2008-01-22 1.105 559,616 -44,340 0.13% 618,431
2008-01-18 2008-01-16 1.286 603,956 +444 0.13% 776,399
2008-01-16 2008-01-14 1.398 603,512 -97,548 0.13% 843,884
2008-01-08 2008-01-04 1.421 701,060 -44,340 0.16% 996,095
2007-12-27 2007-12-20 1.416 745,400 +9,174 0.17% 1,055,272
2007-12-19 2007-12-17 1.416 736,226 -35,035 0.17% 1,042,284
2007-12-18 2007-12-14 1.484 771,261 -43,794 0.17% 1,144,717
2007-12-17 2007-12-13 1.461 815,055 -60,436 0.18% 1,191,105
2007-12-14 2007-12-12 1.507 875,491 -21,897 0.20% 1,319,408
2007-12-13 2007-12-11 1.507 897,388 -45,546 0.20% 1,352,407
2007-12-07 2007-12-05 1.507 942,934 -876 0.21% 1,421,047
2007-12-06 2007-12-04 1.461 943,810 -109,486 0.21% 1,379,266
2007-12-04 2007-11-30 1.461 1,053,296 -17,517 0.24% 1,539,266
2007-12-03 2007-11-29 1.461 1,070,813 -214 0.24% 1,564,865
2007-11-30 2007-11-28 1.393 1,071,027 +744 0.24% 1,491,810
2007-11-23 2007-11-21 1.393 1,070,283 -21,897 0.24% 1,490,774
2007-11-20 2007-11-16 1.461 1,092,180 +131,383 0.25% 1,596,091
2007-11-16 2007-11-14 1.484 960,797 -43,794 0.22% 1,426,029
2007-11-15 2007-11-13 1.461 1,004,591 +131,382 0.23% 1,468,090
2007-11-14 2007-11-12 1.507 873,209 +7,007 0.20% 1,315,968
2007-11-13 2007-11-09 1.530 866,202 -57,808 0.20% 1,325,187
2007-11-12 2007-11-08 1.530 924,010 +131,383 0.21% 1,413,627
2007-11-09 2007-11-07 1.553 792,627 -131,383 0.18% 1,230,725
2007-11-08 2007-11-06 1.484 924,010 -21,897 0.21% 1,371,429
2007-11-02 2007-10-31 1.461 945,907 -876 0.21% 1,382,330
2007-10-31 2007-10-29 1.484 946,783 -43,794 0.21% 1,405,229
2007-10-29 2007-10-25 1.393 990,577 +657 0.22% 1,379,753
2007-10-25 2007-10-23 1.347 989,920 +438 0.22% 1,333,630
2007-10-24 2007-10-22 1.347 989,482 -87,589 0.22% 1,333,040
2007-10-17 2007-10-15 1.370 1,077,071 +110 0.24% 1,475,635
2007-10-02 2007-09-27 1.279 1,076,961 -40,291 0.24% 1,377,119
2007-09-25 2007-09-21 1.256 1,117,252 +40,291 0.25% 1,403,128
2007-09-19 2007-09-17 1.233 1,076,961 -438 0.24% 1,327,936
2007-09-17 2007-09-13 1.347 1,077,399 +146 0.24% 1,451,483
2007-08-31 2007-08-29 1.210 1,077,253 +47,782 0.24% 1,303,698
2007-08-30 2007-08-28 1.279 1,029,471 +47,690 0.23% 1,316,393
2007-08-29 2007-08-27 1.302 981,781 -65,691 0.22% 1,277,829
2007-08-22 2007-08-20 1.142 1,047,472 -876 0.23% 1,195,902
2007-08-21 2007-08-17 1.073 1,048,348 +804 0.23% 1,125,088
2007-08-20 2007-08-16 1.119 1,047,544 +65,691 0.23% 1,172,065
2007-08-14 2007-08-10 1.187 981,853 -70,070 0.22% 1,165,824
2007-08-07 2007-08-03 1.419 1,051,923 +174,119 0.23% 1,492,652
2007-08-06 2007-08-02 1.466 877,804 +21,142 0.20% 1,287,101
2007-08-03 2007-08-01 1.514 856,662 +259,624 0.20% 1,296,620
2007-08-02 2007-07-31 1.561 597,038 +25,371 0.14% 931,900
2007-08-01 2007-07-30 1.514 571,667 -42,284 0.13% 865,260
2007-07-31 2007-07-27 1.466 613,951 -198,736 0.14% 900,220
2007-07-30 2007-07-26 1.537 812,687 +283,304 0.19% 1,249,281
2007-07-27 2007-07-25 1.561 529,383 +63,426 0.12% 826,299
2007-07-26 2007-07-24 1.537 465,957 +169,136 0.11% 716,279
2007-07-25 2007-07-23 1.537 296,821 +42,284 0.07% 456,280
2007-07-24 2007-07-20 1.561 254,537 -958,157 0.06% 397,300
2007-07-23 2007-07-19 1.608 1,212,694 +27,416 0.28% 1,950,219
2007-07-20 2007-07-18 1.537 1,185,278 +155,182 0.27% 1,822,036
2007-07-19 2007-07-17 1.632 1,030,096 +115,013 0.24% 1,680,932
2007-07-18 2007-07-16 1.655 915,083 +223,260 0.21% 1,514,893
2007-07-17 2007-07-13 1.750 691,823 -614,345 0.16% 1,210,738
2007-07-13 2007-07-11 1.514 1,306,168 -118,396 0.30% 1,976,980
2007-07-12 2007-07-10 1.348 1,424,564 +113,745 0.33% 1,920,349
2007-07-10 2007-07-06 1.372 1,310,819 -75,900 0.30% 1,798,018
2007-06-27 2007-06-25 1.277 1,386,719 -845 0.32% 1,770,947
2007-06-26 2007-06-22 1.301 1,387,564 0.32% 1,804,841

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