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: CHONG HING SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.089 45,800 +0 0.00% 4,076
2025-10-13 2025-10-09 0.080 45,800 +0 0.00% 3,664
2025-10-10 2025-10-08 0.080 45,800 +0 0.00% 3,664
2025-10-09 2025-10-06 0.080 45,800 +0 0.00% 3,664
2025-10-08 2025-10-03 0.080 45,800 +0 0.00% 3,664
2025-10-06 2025-10-02 0.079 45,800 +0 0.00% 3,618
2025-10-03 2025-09-30 0.077 45,800 +0 0.00% 3,527
2025-10-02 2025-09-29 0.077 45,800 +0 0.00% 3,527
2025-09-30 2025-09-26 0.078 45,800 +0 0.00% 3,572
2025-09-29 2025-09-25 0.076 45,800 +0 0.00% 3,481
2025-09-26 2025-09-24 0.074 45,800 +0 0.00% 3,389
2025-09-25 2025-09-23 0.071 45,800 +0 0.00% 3,252
2025-09-24 2025-09-22 0.070 45,800 +0 0.00% 3,206
2025-09-23 2025-09-19 0.076 45,800 +0 0.00% 3,481
2025-09-22 2025-09-18 0.077 45,800 +0 0.00% 3,527
2025-09-19 2025-09-17 0.077 45,800 -300,000 0.00% 3,527
2025-09-18 2025-09-16 0.080 345,800 +300,000 0.01% 27,664
2025-04-10 2025-04-08 0.140 45,800 -5,000 0.00% 6,412
2023-06-02 2023-05-31 0.152 50,800 -92,000 0.00% 7,722
2023-01-04 2022-12-30 0.208 142,800 -8,000 0.00% 29,702
2022-11-22 2022-11-18 0.235 150,800 +100,000 0.01% 35,438
2022-11-17 2022-11-15 0.224 50,800 -140,000 0.00% 11,379
2022-11-16 2022-11-14 0.210 190,800 -60,000 0.01% 40,068
2022-11-09 2022-11-07 0.201 250,800 +200,000 0.01% 50,411
2022-10-31 2022-10-27 0.185 50,800 -120,000 0.00% 9,398
2022-09-06 2022-09-02 0.230 170,800 -52,000 0.01% 39,284
2022-09-05 2022-09-01 0.230 222,800 -36,000 0.01% 51,244
2022-09-02 2022-08-31 0.295 258,800 +16,000 0.01% 76,346
2022-08-18 2022-08-16 0.164 242,800 -200,000 0.01% 39,819
2022-07-28 2022-07-26 0.193 442,800 +52,000 0.02% 85,460
2022-07-26 2022-07-22 0.216 390,800 -16,000 0.01% 84,413
2022-07-25 2022-07-21 0.250 406,800 +76,000 0.01% 101,700
2022-07-22 2022-07-20 0.270 330,800 +192,000 0.01% 89,316
2022-07-21 2022-07-19 0.197 138,800 -48,000 0.00% 27,344
2022-07-05 2022-06-30 0.140 186,800 +100,000 0.01% 26,152
2022-06-29 2022-06-27 0.150 86,800 -1,000 0.00% 13,020
2022-06-28 2022-06-24 0.148 87,800 -264,000 0.00% 12,994
2022-06-27 2022-06-23 0.199 351,800 +320,000 0.02% 70,008
2021-07-28 2021-07-26 0.163 31,800 -100,000 0.00% 5,183
2021-05-03 2021-04-29 0.120 131,800 +100,200 0.01% 15,816
2021-03-25 2021-03-23 0.118 31,600 -704,000 0.00% 3,729
2020-11-02 2020-10-29 0.079 735,600 -100,000 0.03% 58,112
2017-08-14 2017-08-10 0.211 835,600 -20,000 0.08% 176,312
2017-05-16 2017-05-12 0.280 855,600 +20,000 0.08% 239,568
2017-01-26 2017-01-24 0.400 835,600 +160,000 0.08% 334,240
2017-01-24 2017-01-20 0.410 675,600 -160,000 0.06% 276,996
2017-01-18 2017-01-16 0.375 835,600 -140,000 0.08% 313,350
2017-01-12 2017-01-10 0.385 975,600 -7,400 0.09% 375,606
2016-11-11 2016-11-09 0.430 983,000 -52,000 0.09% 422,690
2016-11-07 2016-11-03 0.440 1,035,000 -12,000 0.10% 455,400
2016-11-03 2016-11-01 0.460 1,047,000 +4,000 0.10% 481,620
2016-11-01 2016-10-28 0.445 1,043,000 -44,000 0.10% 464,135
2016-10-28 2016-10-26 0.440 1,087,000 +44,000 0.10% 478,280
2016-10-20 2016-10-18 0.540 1,043,000 -168,000 0.10% 563,220
2016-10-19 2016-10-17 0.560 1,211,000 -876,000 0.11% 678,160
2016-10-18 2016-10-14 0.520 2,087,000 -200,000 0.19% 1,085,240
2016-10-14 2016-10-12 0.375 2,287,000 +400,000 0.21% 857,625
2016-10-13 2016-10-11 0.375 1,887,000 -16,000 0.18% 707,625
2016-09-13 2016-09-09 0.350 1,903,000 +200,000 0.18% 666,050
2016-09-08 2016-09-06 0.355 1,703,000 +844,000 0.16% 604,565
2016-09-06 2016-09-02 0.360 859,000 +16,000 0.08% 309,240
2016-08-03 2016-07-29 0.467 843,000 +84,953 0.12% 393,739
2015-10-02 2015-09-29 0.734 758,047 -28,775 0.12% 556,380
2015-09-11 2015-09-09 0.656 786,822 -10,790 0.12% 516,250
2015-08-21 2015-08-19 0.823 797,612 -17,985 0.12% 656,380
2015-06-22 2015-06-18 1.101 815,597 -352,496 0.13% 897,930
2015-06-19 2015-06-17 1.157 1,168,093 +61,147 0.18% 1,350,960
2015-06-10 2015-06-08 1.334 1,106,946 -1,079 0.17% 1,477,200
2015-06-02 2015-05-29 0.945 1,108,025 -359,690 0.17% 1,047,370
2015-05-21 2015-05-19 0.734 1,467,715 +143,876 0.23% 1,077,252
2015-05-08 2015-05-06 0.801 1,323,839 -269,767 0.20% 1,059,984
2015-04-29 2015-04-27 0.667 1,593,606 +143,876 0.25% 1,063,320
2015-04-28 2015-04-24 0.723 1,449,730 -215,814 0.22% 1,047,930
2015-04-21 2015-04-17 0.523 1,665,544 +89,922 0.26% 870,534
2014-12-18 2014-12-16 0.567 1,575,622 +75,535 0.24% 893,622
2014-12-17 2014-12-15 0.578 1,500,087 +35,969 0.23% 867,464
2014-12-15 2014-12-11 0.634 1,464,118 +68,341 0.23% 928,074
2014-12-12 2014-12-10 0.612 1,395,777 -179,845 0.22% 853,710
2014-12-05 2014-12-03 0.645 1,575,622 +564,713 0.29% 1,016,276
2014-12-02 2014-11-28 0.689 1,010,909 +838,078 0.19% 697,004
2014-10-29 2014-10-27 0.612 172,831 +71,938 0.03% 105,710
2014-10-10 2014-10-08 0.634 100,893 -28,775 0.02% 63,954
2014-09-11 2014-09-08 0.745 129,668 -23,380 0.02% 96,614
2014-09-10 2014-09-05 0.589 153,048 +17,984 0.03% 90,206
2014-07-23 2014-07-21 0.578 135,064 -35,969 0.03% 78,104
2014-07-22 2014-07-18 0.534 171,033 +3,597 0.03% 91,296
2014-07-02 2014-06-27 0.612 167,436 -28,775 0.03% 102,410
2014-06-27 2014-06-25 0.634 196,211 +28,775 0.04% 124,374
2014-06-19 2014-06-17 0.634 167,436 +35,969 0.03% 106,134
2014-06-18 2014-06-16 0.656 131,467 +35,969 0.02% 86,258
2014-06-17 2014-06-13 0.678 95,498 +17,985 0.02% 64,782
2014-06-16 2014-06-12 0.556 77,513 +17,984 0.01% 43,100
2014-06-13 2014-06-11 0.601 59,529 +10,791 0.01% 35,748
2014-06-11 2014-06-09 0.550 48,738 -28,775 0.01% 26,829
2014-02-10 2014-02-06 0.512 77,513 -7,194 0.01% 39,652
2014-01-14 2014-01-10 0.495 84,707 +35,969 0.02% 41,919
2013-05-03 2013-04-30 0.645 48,738 -360 0.01% 31,436
2013-04-15 2013-04-11 0.701 49,098 +360 0.01% 34,398
2012-11-30 2012-11-28 0.968 48,738 -1,439 0.01% 47,154
2012-11-19 2012-11-15 1.023 50,177 -539 0.01% 51,336
2012-11-02 2012-10-31 0.701 50,716 -963,610 0.01% 35,532
2012-10-18 2012-10-16 0.863 1,014,326 +963,610 0.19% 875,623
2012-10-17 2012-10-15 0.899 50,716 -12,005 0.01% 45,605
2012-08-31 2012-08-29 1.025 62,721 -7,784 0.01% 64,296
2012-08-22 2012-08-20 1.097 70,505 -3,336 0.01% 77,348
2012-08-09 2012-08-07 1.115 73,841 -7,785 0.01% 82,336
2012-07-19 2012-07-17 0.917 81,626 -3,336 0.01% 74,868
2012-07-05 2012-07-03 0.953 84,962 -8,452 0.01% 80,984
2012-06-25 2012-06-21 1.169 93,414 -4,893 0.01% 109,200
2012-06-14 2012-06-12 1.223 98,307 -5,560 0.01% 120,224
2012-05-11 2012-05-09 1.385 103,867 -5,561 0.02% 143,836
2012-05-03 2012-04-30 1.421 109,428 -5,560 0.02% 155,473
2012-04-12 2012-04-10 1.439 114,988 -9,119 0.02% 165,440
2012-03-12 2012-03-08 1.619 124,107 -8,229 0.02% 200,880
2011-12-09 2011-12-07 1.475 132,336 -5,561 0.02% 195,160
2011-11-11 2011-11-09 2.068 137,897 -5,560 0.02% 285,201
2011-11-03 2011-11-01 1.978 143,457 -5,560 0.02% 283,800
2011-10-12 2011-10-10 1.888 149,017 -11,121 0.02% 281,400
2011-10-04 2011-09-30 1.601 160,138 -5,560 0.02% 256,320
2011-09-12 2011-09-08 2.464 165,698 -5,116 0.02% 408,259
2011-08-12 2011-08-10 2.878 170,814 -5,560 0.03% 491,521
2011-07-14 2011-07-12 3.273 176,374 -55,604 0.03% 577,304
2011-07-08 2011-07-06 3.525 231,978 -2,669 0.03% 817,713
2011-07-04 2011-06-29 3.435 234,647 +2,669 0.04% 806,022
2011-06-29 2011-06-27 2.878 231,978 -11,120 0.04% 667,521
2011-05-31 2011-05-27 2.644 243,098 -1,335 0.04% 642,683
2011-05-26 2011-05-24 2.967 244,433 -5,560 0.04% 725,341
2011-05-11 2011-05-06 3.273 249,993 +1,334 0.04% 818,272
2011-05-05 2011-05-03 3.309 248,659 -5,560 0.04% 822,849
2011-04-13 2011-04-11 3.327 254,219 -11,121 0.04% 845,820
2011-04-12 2011-04-08 3.471 265,340 -5,560 0.05% 920,997
2011-03-29 2011-03-25 3.561 270,900 +9,564 0.05% 964,656
2011-03-28 2011-03-24 3.597 261,336 +55,603 0.05% 939,999
2011-03-10 2011-03-08 3.705 205,733 -5,560 0.04% 762,201
2011-03-08 2011-03-04 3.435 211,293 -5,560 0.04% 725,800
2011-03-07 2011-03-03 3.597 216,853 +5,560 0.04% 779,998
2011-03-01 2011-02-25 3.057 211,293 -4,448 0.04% 646,000
2011-02-25 2011-02-23 3.039 215,741 -11,121 0.04% 655,719
2011-02-09 2011-02-07 3.507 226,862 -5,560 0.04% 795,600
2011-01-14 2011-01-12 3.597 232,422 -55,604 0.04% 835,999
2011-01-11 2011-01-07 3.687 288,026 +11,121 0.05% 1,061,901
2010-11-29 2010-11-25 3.957 276,905 -11,121 0.05% 1,095,599
2010-11-22 2010-11-18 3.885 288,026 -5,560 0.05% 1,118,881
2010-11-17 2010-11-15 4.047 293,586 +2,224 0.05% 1,187,999
2010-11-16 2010-11-12 4.047 291,362 +11,121 0.05% 1,179,000
2010-11-02 2010-10-29 4.388 280,241 -2,892 0.05% 1,229,758
2010-10-26 2010-10-22 4.352 283,133 -5,560 0.05% 1,232,265
2010-10-22 2010-10-20 4.370 288,693 +8,896 0.05% 1,261,656
2010-10-19 2010-10-15 4.478 279,797 +5,561 0.05% 1,252,970
2010-10-18 2010-10-14 4.442 274,236 -20,017 0.05% 1,218,203
2010-10-05 2010-09-30 4.136 294,253 +2,669 0.05% 1,217,158
2010-10-04 2010-09-29 3.957 291,584 +5,560 0.05% 1,153,678
2010-09-24 2010-09-21 4.442 286,024 +17,348 0.05% 1,270,567
2010-09-20 2010-09-16 4.424 268,676 +3,336 0.05% 1,188,673
2010-09-15 2010-09-13 4.406 265,340 +2,224 0.05% 1,169,142
2010-09-13 2010-09-09 4.424 263,116 +6,673 0.05% 1,164,074
2010-09-09 2010-09-07 4.676 256,443 +4,671 0.05% 1,199,120
2010-09-08 2010-09-06 4.424 251,772 +2,001 0.05% 1,113,886
2010-09-03 2010-09-01 4.064 249,771 +6,673 0.05% 1,015,193
2010-08-03 2010-07-30 4.496 243,098 +40,924 0.04% 1,092,999
2010-07-12 2010-07-08 4.766 202,174 +15,124 0.04% 963,539
2010-07-09 2010-07-07 4.676 187,050 +15,347 0.03% 874,640
2010-06-28 2010-06-24 4.766 171,703 -5,561 0.03% 818,318
2010-06-25 2010-06-23 4.856 177,264 +3,781 0.03% 860,761
2010-06-22 2010-06-18 4.766 173,483 -3,336 0.03% 826,801
2010-06-10 2010-06-08 5.305 176,819 +86,741 0.03% 938,100
2010-05-31 2010-05-27 5.395 90,078 -27,801 0.02% 486,002
2010-05-19 2010-05-17 5.665 117,879 +3,336 0.02% 667,798
2010-05-06 2010-05-04 6.115 114,543 -5,560 0.02% 700,399
2010-04-29 2010-04-27 6.295 120,103 +8,229 0.02% 755,997
2010-04-27 2010-04-23 6.205 111,874 +10,231 0.02% 694,139
2010-04-26 2010-04-22 5.935 101,643 -14,457 0.02% 603,239
2010-04-22 2010-04-20 5.485 116,100 -8,452 0.02% 636,840
2010-04-20 2010-04-16 4.856 124,552 -13,789 0.02% 604,801
2010-04-13 2010-04-09 4.766 138,341 -5,561 0.03% 659,318
2010-04-12 2010-04-08 4.676 143,902 +2,892 0.03% 672,881
2010-03-29 2010-03-25 4.766 141,010 -1,112 0.03% 672,038
2010-03-18 2010-03-16 4.496 142,122 -5,561 0.03% 638,998
2010-03-16 2010-03-12 4.586 147,683 +5,561 0.03% 677,281
2010-03-15 2010-03-11 4.100 142,122 -5,561 0.03% 582,766
2010-03-12 2010-03-10 4.406 147,683 -13,567 0.03% 650,721
2010-03-11 2010-03-09 3.741 161,250 -1,779 0.03% 603,200
2010-03-10 2010-03-08 3.651 163,029 -6,673 0.03% 595,195
2010-03-05 2010-03-03 3.453 169,702 -5,560 0.03% 585,985
2010-02-11 2010-02-09 3.237 175,262 -11,121 0.03% 567,360
2010-01-27 2010-01-25 3.651 186,383 -3,336 0.03% 680,457
2010-01-20 2010-01-18 3.867 189,719 +2,669 0.03% 733,580
2010-01-15 2010-01-13 3.975 187,050 +5,560 0.03% 743,444
2009-12-15 2009-12-11 3.651 181,490 -5,560 0.03% 662,593
2009-12-14 2009-12-10 3.651 187,050 -17,793 0.03% 682,892
2009-12-11 2009-12-09 3.633 204,843 -2,669 0.04% 744,168
2009-12-04 2009-12-02 3.741 207,512 -890 0.04% 776,256
2009-12-03 2009-12-01 3.687 208,402 +12,900 0.04% 768,341
2009-12-02 2009-11-30 3.921 195,502 -7,339 0.04% 766,489
2009-11-26 2009-11-24 4.100 202,841 +3,336 0.04% 831,742
2009-11-24 2009-11-20 4.208 199,505 +11,121 0.04% 839,591
2009-11-20 2009-11-18 4.244 188,384 +5,560 0.03% 799,566
2009-11-19 2009-11-17 4.208 182,824 -4,448 0.03% 769,391
2009-11-17 2009-11-13 4.496 187,272 +2,224 0.03% 841,998
2009-11-12 2009-11-10 4.496 185,048 +3,336 0.03% 831,999
2009-11-11 2009-11-09 4.676 181,712 +5,560 0.03% 849,680
2009-11-10 2009-11-06 4.676 176,152 +12,678 0.03% 823,681
2009-11-09 2009-11-05 4.856 163,474 +6,672 0.03% 793,799
2009-11-03 2009-10-30 4.676 156,802 -8,896 0.03% 733,201
2009-10-30 2009-10-28 4.676 165,698 +10,008 0.03% 774,799
2009-10-29 2009-10-27 4.676 155,690 +8,897 0.03% 728,002
2009-10-27 2009-10-22 4.856 146,793 +2,002 0.03% 712,799
2009-10-20 2009-10-16 4.946 144,791 +1,334 0.03% 716,098
2009-10-19 2009-10-15 5.036 143,457 -11,121 0.03% 722,401
2009-10-12 2009-10-08 4.586 154,578 +5,561 0.03% 708,902
2009-10-06 2009-10-02 4.496 149,017 +7,784 0.03% 669,999
2009-10-05 2009-09-30 5.036 141,233 -13,345 0.03% 711,201
2009-09-30 2009-09-28 4.766 154,578 +16,681 0.03% 736,702
2009-09-29 2009-09-25 5.126 137,897 +2,225 0.02% 706,802
2009-09-28 2009-09-24 5.126 135,672 +4,448 0.02% 695,398
2009-09-24 2009-09-22 5.395 131,224 +5,560 0.02% 707,999
2009-09-22 2009-09-18 5.665 125,664 -6,672 0.02% 711,901
2009-09-21 2009-09-17 5.665 132,336 +18,905 0.02% 749,699
2009-09-15 2009-09-11 6.025 113,431 -13,345 0.02% 683,400
2009-09-10 2009-09-08 6.295 126,776 -2,891 0.02% 798,001
2009-09-08 2009-09-04 6.115 129,667 +2,891 0.02% 792,879
2009-09-07 2009-09-03 5.845 126,776 -3,336 0.02% 741,001
2009-09-03 2009-09-01 5.755 130,112 +3,336 0.02% 748,800
2009-08-27 2009-08-25 6.474 126,776 +5,560 0.02% 820,801
2009-08-13 2009-08-11 6.474 121,216 -2,668 0.02% 784,803
2009-08-12 2009-08-10 6.564 123,884 +1,112 0.03% 813,217
2009-08-11 2009-08-07 6.564 122,772 +4,670 0.03% 805,917
2009-08-06 2009-08-04 7.553 118,102 -8,451 0.03% 892,082
2009-08-05 2009-08-03 7.823 126,553 +5,782 0.03% 990,056
2009-08-04 2009-07-31 7.464 120,771 +7,118 0.03% 901,382
2009-08-03 2009-07-30 6.834 113,653 +11,120 0.02% 776,717
2009-07-28 2009-07-24 7.464 102,533 -4,448 0.02% 765,262
2009-07-24 2009-07-22 7.194 106,981 -11,121 0.02% 769,600
2009-07-22 2009-07-20 6.744 118,102 +11,121 0.03% 796,502
2009-07-21 2009-07-17 6.834 106,981 -890 0.02% 731,120
2009-07-20 2009-07-16 6.924 107,871 +1,112 0.02% 746,902
2009-07-17 2009-07-15 6.834 106,759 -5,560 0.02% 729,603
2009-07-16 2009-07-14 6.654 112,319 -1,112 0.02% 747,400
2009-07-15 2009-07-13 6.474 113,431 +3,336 0.02% 734,400
2009-07-13 2009-07-09 6.924 110,095 -5,560 0.02% 762,301
2009-07-03 2009-06-30 7.284 115,655 -3,114 0.02% 842,399
2009-07-02 2009-06-29 7.284 118,769 -2,224 0.03% 865,080
2009-06-30 2009-06-26 7.194 120,993 -11,121 0.03% 870,399
2009-06-26 2009-06-24 6.924 132,114 -1,112 0.03% 914,761
2009-06-24 2009-06-22 6.834 133,226 +17,126 0.03% 910,481
2009-06-23 2009-06-19 6.834 116,100 -9,341 0.02% 793,440
2009-06-17 2009-06-15 6.834 125,441 -2,892 0.03% 857,277
2009-06-16 2009-06-12 6.924 128,333 +5,561 0.03% 888,582
2009-06-15 2009-06-11 7.194 122,772 -15,569 0.03% 883,197
2009-06-12 2009-06-10 7.194 138,341 -1,557 0.03% 995,197
2009-06-11 2009-06-09 7.014 139,898 +2,224 0.03% 981,238
2009-06-10 2009-06-08 6.924 137,674 +17,793 0.03% 953,259
2009-06-09 2009-06-05 7.284 119,881 -11,121 0.03% 873,180
2009-06-08 2009-06-04 7.194 131,002 +2,224 0.03% 942,402
2009-06-05 2009-06-03 6.924 128,778 +5,561 0.03% 891,663
2009-06-04 2009-06-02 6.744 123,217 +12,010 0.03% 830,998
2009-05-04 2009-04-29 3.651 111,207 -27,357 0.03% 406,000
2009-03-31 2009-03-27 3.687 138,564 -2,891 0.07% 510,861
2009-03-02 2009-02-26 4.118 141,455 -27,802 0.07% 582,575
2008-09-26 2008-09-24 2.050 169,257 +3,336 0.09% 347,016
2008-09-24 2008-09-22 1.978 165,921 +7,340 0.09% 328,241
2008-07-24 2008-07-22 4.064 158,581 +6,672 0.08% 644,552
2008-07-02 2008-06-27 4.424 151,909 +4,449 0.08% 672,074
2008-06-30 2008-06-26 4.082 147,460 -3,337 0.08% 602,003
2008-03-03 2008-02-28 5.036 150,797 +2,892 0.08% 759,362
2008-01-04 2008-01-02 5.126 147,905 -5,561 0.08% 758,099
2007-12-21 2007-12-19 5.036 153,466 -5,560 0.08% 772,802
2007-12-10 2007-12-06 5.395 159,026 +5,560 0.08% 858,001
2007-11-20 2007-11-16 5.126 153,466 -2,891 0.10% 786,602
2007-11-12 2007-11-08 5.395 156,357 -5,560 0.10% 843,601
2007-11-09 2007-11-07 5.575 161,917 -1,557 0.11% 902,719
2007-11-08 2007-11-06 5.485 163,474 +4,893 0.11% 896,699
2007-11-07 2007-11-05 5.395 158,581 -3,336 0.11% 855,600
2007-10-29 2007-10-25 5.845 161,917 +5,560 0.11% 946,399
2007-09-25 2007-09-21 6.295 156,357 +2,224 0.10% 984,201
2007-09-21 2007-09-19 6.384 154,133 -1,112 0.10% 984,062
2007-09-18 2007-09-14 6.834 155,245 +890 0.10% 1,060,961
2007-09-13 2007-09-11 6.834 154,355 -1,112 0.10% 1,054,879
2007-08-31 2007-08-29 7.284 155,467 -1,112 0.10% 1,132,378
2007-08-23 2007-08-21 6.295 156,579 -1,112 0.10% 985,598
2007-08-21 2007-08-17 5.935 157,691 -11,121 0.11% 935,878
2007-08-20 2007-08-16 6.654 168,812 -1,112 0.11% 1,123,320
2007-08-17 2007-08-15 7.014 169,924 +11,121 0.11% 1,191,839
2007-08-10 2007-08-08 7.104 158,803 -2,225 0.11% 1,128,117
2007-08-07 2007-08-03 7.464 161,028 -2,001 0.11% 1,201,843
2007-08-01 2007-07-30 8.183 163,029 -5,561 0.11% 1,334,057
2007-07-30 2007-07-26 8.273 168,590 +1,112 0.11% 1,394,723
2007-07-24 2007-07-20 8.453 167,478 -2,224 0.11% 1,415,643
2007-07-16 2007-07-12 8.093 169,702 +6,450 0.11% 1,373,402
2007-07-11 2007-07-09 8.812 163,252 +1,112 0.11% 1,438,642
2007-07-09 2007-07-05 8.722 162,140 -2,224 0.11% 1,414,263
2007-07-04 2007-06-29 8.453 164,364 +5,561 0.11% 1,389,322
2007-06-29 2007-06-27 8.902 158,803 +1,556 0.11% 1,413,716
2007-06-26 2007-06-22 9.532 157,247 0.11% 1,498,844

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