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: DAIWA CAPITAL MARKETS HONG KONG LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.330 96,000 +0 0.00% 31,680
2025-10-13 2025-10-09 0.330 96,000 +0 0.00% 31,680
2025-10-10 2025-10-08 0.330 96,000 +0 0.00% 31,680
2025-10-09 2025-10-06 0.330 96,000 +0 0.00% 31,680
2025-10-08 2025-10-03 0.325 96,000 +0 0.00% 31,200
2025-10-06 2025-10-02 0.335 96,000 +0 0.00% 32,160
2025-10-03 2025-09-30 0.320 96,000 +0 0.00% 30,720
2025-10-02 2025-09-29 0.320 96,000 +0 0.00% 30,720
2025-09-30 2025-09-26 0.320 96,000 +0 0.00% 30,720
2025-09-29 2025-09-25 0.320 96,000 +0 0.00% 30,720
2025-09-26 2025-09-24 0.320 96,000 +0 0.00% 30,720
2025-09-25 2025-09-23 0.315 96,000 +0 0.00% 30,240
2025-09-24 2025-09-22 0.315 96,000 +0 0.00% 30,240
2025-09-23 2025-09-19 0.315 96,000 +0 0.00% 30,240
2025-09-22 2025-09-18 0.310 96,000 +0 0.00% 29,760
2025-09-19 2025-09-17 0.320 96,000 +0 0.00% 30,720
2025-09-18 2025-09-16 0.305 96,000 +0 0.00% 29,280
2025-09-17 2025-09-15 0.300 96,000 +0 0.00% 28,800
2025-09-16 2025-09-12 0.310 96,000 +0 0.00% 29,760
2025-09-15 2025-09-11 0.305 96,000 +0 0.00% 29,280
2025-09-12 2025-09-10 0.310 96,000 +0 0.00% 29,760
2025-09-11 2025-09-09 0.310 96,000 +0 0.00% 29,760
2025-09-10 2025-09-08 0.305 96,000 +0 0.00% 29,280
2025-09-09 2025-09-05 0.310 96,000 +0 0.00% 29,760
2025-09-08 2025-09-04 0.300 96,000 +0 0.00% 28,800
2025-09-05 2025-09-03 0.305 96,000 +0 0.00% 29,280
2025-09-04 2025-09-02 0.300 96,000 +0 0.00% 28,800
2025-09-03 2025-09-01 0.305 96,000 +0 0.00% 29,280
2025-09-02 2025-08-29 0.315 96,000 +0 0.00% 30,240
2025-09-01 2025-08-28 0.315 96,000 +0 0.00% 30,240
2025-08-29 2025-08-27 0.315 96,000 +0 0.00% 30,240
2025-08-28 2025-08-26 0.325 96,000 +0 0.00% 31,200
2025-08-27 2025-08-25 0.325 96,000 +0 0.00% 31,200
2025-08-26 2025-08-22 0.325 96,000 +0 0.00% 31,200
2025-08-25 2025-08-21 0.330 96,000 +0 0.00% 31,680
2025-08-22 2025-08-20 0.310 96,000 +0 0.00% 29,760
2025-08-21 2025-08-19 0.310 96,000 +0 0.00% 29,760
2025-08-20 2025-08-18 0.315 96,000 +0 0.00% 30,240
2025-08-19 2025-08-15 0.315 96,000 +0 0.00% 30,240
2025-08-18 2025-08-14 0.295 96,000 +0 0.00% 28,320
2025-08-15 2025-08-13 0.290 96,000 +0 0.00% 27,840
2025-08-14 2025-08-12 0.290 96,000 +0 0.00% 27,840
2025-08-13 2025-08-11 0.290 96,000 +0 0.00% 27,840
2025-08-12 2025-08-08 0.295 96,000 +0 0.00% 28,320
2025-08-11 2025-08-07 0.300 96,000 +0 0.00% 28,800
2025-08-08 2025-08-06 0.295 96,000 +0 0.00% 28,320
2025-08-07 2025-08-05 0.295 96,000 -64,000 0.00% 28,320
2025-07-11 2025-07-09 0.290 160,000 -20,000 0.01% 46,400
2025-06-09 2025-06-05 0.270 180,000 -6,000 0.01% 48,600
2024-07-02 2024-06-27 0.285 186,000 -14,000 0.01% 53,010
2024-06-11 2024-06-06 0.316 200,000 +6,667 0.01% 63,103
2023-12-06 2023-12-04 0.336 193,333 -1,934 0.01% 65,000
2022-09-30 2022-09-28 0.579 195,267 +3,426 0.01% 113,084
2022-06-13 2022-06-09 0.645 191,841 +3,931 0.01% 123,736
2021-06-10 2021-06-08 0.718 187,910 +2,136 0.01% 134,853
2021-04-21 2021-04-19 0.739 185,774 -1,840 0.01% 137,360
2021-01-04 2020-12-29 0.728 187,614 +2,759 0.01% 136,650
2020-09-10 2020-09-08 0.762 184,855 +5,437 0.01% 140,822
2020-07-23 2020-07-21 0.773 179,418 -7,036 0.01% 138,720
2020-01-06 2020-01-02 1.012 186,454 +2,095 0.01% 188,680
2019-09-05 2019-09-03 1.046 184,359 +2,026 0.01% 192,920
2019-01-07 2019-01-03 1.058 182,333 +2,026 0.01% 192,944
2018-10-24 2018-10-22 1.093 180,307 -1,701 0.01% 197,160
2018-09-10 2018-09-06 1.329 182,008 +1,701 0.01% 241,941
2018-06-26 2018-06-22 1.531 180,307 -8,426 0.01% 276,060
2018-01-08 2018-01-04 1.745 188,733 +1,302 0.01% 329,312
2017-09-08 2017-09-06 1.661 187,431 +1,320 0.01% 311,312
2017-03-23 2017-03-21 1.757 186,111 -8,309 0.01% 327,040
2017-02-15 2017-02-13 1.721 194,420 -1,661 0.01% 334,621
2017-01-09 2017-01-05 1.673 196,081 +1,421 0.01% 328,057
2016-12-19 2016-12-15 1.637 194,660 +3,299 0.01% 318,599
2016-12-01 2016-11-29 1.685 191,361 +1,650 0.01% 322,480
2016-09-08 2016-09-06 1.807 189,711 +2,616 0.01% 342,828
2016-08-18 2016-08-16 1.856 187,095 -39,046 0.01% 347,301
2016-08-17 2016-08-15 1.881 226,141 +39,046 0.01% 425,341
2016-02-18 2016-02-16 1.635 187,095 -24,403 0.01% 305,901
2016-01-07 2016-01-05 1.586 211,498 +1,652 0.01% 335,420
2015-09-17 2015-09-15 1.499 209,846 +3,412 0.01% 314,514
2015-07-07 2015-07-03 2.053 206,434 -1,588 0.01% 423,800
2015-06-25 2015-06-23 2.393 208,022 -4,764 0.01% 497,800
2015-06-24 2015-06-22 2.317 212,786 -1,588 0.01% 493,121
2015-06-19 2015-06-17 2.292 214,374 -9,527 0.01% 491,401
2015-06-16 2015-06-12 2.431 223,901 -7,940 0.01% 544,259
2015-06-15 2015-06-11 2.506 231,841 -11,116 0.01% 581,080
2015-06-01 2015-05-28 2.305 242,957 -19,055 0.02% 559,980
2015-05-27 2015-05-22 2.242 262,012 -4,764 0.02% 587,399
2015-05-13 2015-05-11 2.280 266,776 -3,176 0.02% 608,160
2015-05-11 2015-05-07 2.141 269,952 +3,176 0.02% 578,000
2015-02-02 2015-01-29 1.688 266,776 -30,171 0.02% 450,240
2015-01-26 2015-01-22 1.763 296,947 +3,176 0.02% 523,600
2015-01-08 2015-01-06 1.789 293,771 +2,098 0.02% 525,453
2014-12-19 2014-12-17 1.801 291,673 -3,153 0.02% 525,400
2014-12-08 2014-12-04 2.030 294,826 -9,460 0.02% 598,400
2014-11-17 2014-11-13 2.245 304,286 +4,730 0.02% 683,220
2014-11-13 2014-11-11 2.220 299,556 -6,306 0.02% 665,000
2014-11-10 2014-11-06 2.283 305,862 +1,576 0.02% 698,399
2014-10-31 2014-10-29 2.321 304,286 +4,730 0.02% 706,380
2014-09-18 2014-09-16 2.512 299,556 +3,057 0.02% 752,478
2014-08-20 2014-08-18 2.435 296,499 -15,606 0.02% 721,999
2014-06-19 2014-06-17 2.217 312,105 -3,121 0.02% 692,001
2014-05-07 2014-05-02 2.422 315,226 +3,121 0.02% 763,561
2014-04-24 2014-04-22 2.435 312,105 -10,923 0.02% 760,001
2014-04-02 2014-03-31 2.563 323,028 -1,561 0.02% 828,000
2014-03-17 2014-03-13 2.422 324,589 -1,560 0.02% 786,241
2014-01-23 2014-01-21 2.346 326,149 +3,584 0.02% 764,986
2014-01-13 2014-01-09 2.358 322,565 -1,544 0.02% 760,760
2014-01-10 2014-01-08 2.358 324,109 -7,716 0.02% 764,401
2014-01-02 2013-12-27 2.358 331,825 -3,087 0.02% 782,599
2013-12-18 2013-12-16 2.294 334,912 -4,630 0.02% 768,180
2013-12-12 2013-12-10 2.190 339,542 -15,434 0.02% 743,599
2013-10-11 2013-10-09 2.151 354,976 -15,434 0.02% 763,600
2013-10-03 2013-09-30 2.151 370,410 +1,544 0.02% 796,801
2013-09-05 2013-09-03 1.983 368,866 +4,885 0.02% 731,468
2013-07-25 2013-07-23 2.062 363,981 -15,229 0.02% 750,461
2013-05-16 2013-05-14 2.062 379,210 -22,481 0.02% 781,860
2013-05-03 2013-04-30 1.996 401,691 -9,137 0.03% 801,835
2013-04-16 2013-04-12 2.036 410,828 -9,138 0.03% 836,260
2013-04-10 2013-04-08 2.009 419,966 -7,615 0.03% 843,830
2013-04-09 2013-04-05 2.009 427,581 +80,716 0.03% 859,131
2013-04-05 2013-04-02 1.970 346,865 -12,184 0.02% 683,284
2013-03-15 2013-03-13 1.878 359,049 -3,046 0.02% 674,278
2013-03-12 2013-03-08 1.904 362,095 -9,137 0.02% 689,509
2013-02-22 2013-02-20 1.930 371,232 +15,229 0.02% 716,658
2013-02-19 2013-02-15 1.930 356,003 -19,798 0.02% 687,259
2013-02-05 2013-02-01 1.983 375,801 -6,092 0.02% 745,220
2013-01-08 2013-01-04 1.747 381,893 +3,046 0.03% 667,026
2012-12-21 2012-12-19 1.694 378,847 +1,523 0.02% 641,805
2012-12-06 2012-12-04 1.642 377,324 -42,642 0.02% 619,404
2012-10-30 2012-10-26 1.747 419,966 +1,523 0.03% 733,526
2012-10-26 2012-10-24 1.812 418,443 -1,523 0.03% 758,342
2012-10-15 2012-10-11 1.865 419,966 -1,523 0.03% 783,163
2012-09-20 2012-09-18 1.576 421,489 -1,523 0.03% 664,228
2012-08-17 2012-08-15 1.471 423,012 -4,569 0.03% 622,186
2012-08-02 2012-07-31 1.576 427,581 +1,523 0.03% 673,828
2012-06-27 2012-06-25 1.602 426,058 +1,523 0.03% 682,619
2012-06-07 2012-06-05 1.589 424,535 +10,526 0.03% 674,603
2012-05-02 2012-04-27 1.670 414,009 +1,485 0.03% 691,328
2012-03-19 2012-03-15 1.831 412,524 -1,485 0.03% 755,511
2012-02-16 2012-02-14 1.831 414,009 -2,970 0.03% 758,231
2012-01-30 2012-01-26 1.778 416,979 +1,485 0.03% 741,210
2011-12-30 2011-12-28 1.805 415,494 +2,970 0.03% 749,760
2011-12-02 2011-11-30 1.858 412,524 -7,426 0.03% 766,622
2011-10-26 2011-10-24 1.616 419,950 -58,655 0.03% 678,628
2011-08-19 2011-08-17 1.845 478,605 -1,485 0.03% 882,980
2011-08-12 2011-08-10 1.670 480,090 +1,485 0.03% 801,673
2011-08-04 2011-08-02 1.831 478,605 -1,485 0.03% 876,534
2011-08-03 2011-08-01 1.845 480,090 -1,485 0.03% 885,719
2011-05-31 2011-05-27 2.142 481,575 +6,254 0.03% 1,031,558
2011-05-17 2011-05-13 2.210 475,321 -4,397 0.03% 1,050,587
2011-03-10 2011-03-08 2.415 479,718 -8,796 0.04% 1,158,482
2011-02-23 2011-02-21 2.360 488,514 -5,863 0.04% 1,153,063
2011-02-18 2011-02-16 2.401 494,377 -1,466 0.04% 1,187,137
2011-02-07 2011-01-31 2.292 495,843 -30,784 0.04% 1,136,537
2011-01-27 2011-01-25 2.183 526,627 -29,317 0.04% 1,149,617
2011-01-14 2011-01-12 2.047 555,944 +1,466 0.04% 1,137,764
2011-01-13 2011-01-11 2.006 554,478 -879,532 0.04% 1,112,069
2010-12-23 2010-12-21 1.869 1,434,010 -2,931 0.11% 2,680,419
2010-12-15 2010-12-13 1.856 1,436,941 -14,659 0.11% 2,666,293
2010-12-14 2010-12-10 1.856 1,451,600 -4,398 0.11% 2,693,493
2010-12-06 2010-12-02 1.937 1,455,998 -1,466 0.11% 2,820,844
2010-12-01 2010-11-29 1.951 1,457,464 +14,659 0.11% 2,843,570
2010-11-30 2010-11-26 1.951 1,442,805 +4,398 0.11% 2,814,969
2010-11-26 2010-11-24 1.801 1,438,407 -5,864 0.11% 2,590,513
2010-11-19 2010-11-17 1.760 1,444,271 -5,863 0.11% 2,541,958
2010-11-09 2010-11-05 1.624 1,450,134 +58,635 0.11% 2,354,426
2010-10-22 2010-10-20 1.501 1,391,499 -7,329 0.10% 2,088,361
2010-09-03 2010-09-01 1.323 1,398,828 -1,466 0.11% 1,851,254
2010-09-02 2010-08-31 1.296 1,400,294 -17,591 0.11% 1,814,984
2010-08-24 2010-08-20 1.378 1,417,885 +5,864 0.11% 1,953,855
2010-08-20 2010-08-18 1.446 1,412,021 +11,727 0.11% 2,042,100
2010-08-19 2010-08-17 1.474 1,400,294 +1,466 0.11% 2,063,350
2010-08-13 2010-08-11 1.214 1,398,828 +1,465 0.11% 1,698,573
2010-05-19 2010-05-17 0.941 1,397,363 +1,466 0.10% 1,315,492
2010-05-13 2010-05-11 0.969 1,395,897 -8,795 0.10% 1,352,202
2010-04-22 2010-04-20 1.023 1,404,692 +8,795 0.11% 1,437,383
2010-04-19 2010-04-15 1.064 1,395,897 +1,466 0.10% 1,485,518
2010-03-25 2010-03-23 1.064 1,394,431 -1,466 0.10% 1,483,958
2010-03-10 2010-03-08 1.064 1,395,897 -11,727 0.10% 1,485,518
2010-03-03 2010-03-01 1.091 1,407,624 -10,261 0.11% 1,536,408
2010-02-08 2010-02-04 1.010 1,417,885 -5,863 0.11% 1,431,537
2010-01-18 2010-01-14 1.064 1,423,748 -36,648 0.11% 1,515,157
2010-01-08 2010-01-06 1.023 1,460,396 +2,932 0.11% 1,494,383
2009-11-18 2009-11-16 1.091 1,457,464 +806,237 0.11% 1,590,808
2009-11-12 2009-11-10 1.051 651,227 -21,988 0.05% 684,153
2009-10-28 2009-10-23 0.955 673,215 +21,988 0.05% 642,957
2009-09-29 2009-09-25 0.900 651,227 -1,466 0.05% 586,417
2009-09-18 2009-09-16 0.955 652,693 -2,932 0.05% 623,357
2009-08-21 2009-08-19 0.955 655,625 -8,795 0.05% 626,157
2009-08-17 2009-08-13 1.037 664,420 -2,932 0.05% 688,948
2009-08-05 2009-08-03 1.119 667,352 -2,931 0.05% 746,619
2009-06-30 2009-06-26 0.982 670,283 +1,465 0.05% 658,447
2009-06-10 2009-06-08 1.078 668,818 +1,466 0.05% 720,883
2009-05-21 2009-05-19 0.873 667,352 +1,466 0.05% 582,727
2009-05-13 2009-05-11 0.887 665,886 +4,398 0.05% 590,532
2009-05-12 2009-05-08 0.887 661,488 +1,466 0.05% 586,631
2009-04-29 2009-04-27 0.737 660,022 +2,932 0.05% 486,275
2009-04-28 2009-04-24 0.791 657,090 +2,931 0.05% 519,975
2009-04-07 2009-04-03 0.805 654,159 +2,932 0.05% 526,581
2009-04-06 2009-04-02 0.791 651,227 +1,466 0.05% 515,336
2009-03-30 2009-03-26 0.819 649,761 -7,329 0.05% 531,906
2009-03-16 2009-03-12 0.819 657,090 +1,465 0.05% 537,906
2009-03-05 2009-03-03 0.805 655,625 -5,863 0.05% 527,761
2009-01-08 2009-01-06 0.996 661,488 +14,659 0.05% 658,832
2008-12-29 2008-12-22 0.982 646,829 -7,330 0.05% 635,407
2008-12-23 2008-12-19 0.955 654,159 -5,863 0.05% 624,757
2008-11-13 2008-11-11 1.173 660,022 -2,932 0.05% 774,438
2008-11-12 2008-11-10 1.160 662,954 -5,864 0.05% 768,834
2008-10-30 2008-10-28 0.559 668,818 -4,397 0.05% 374,129
2008-10-08 2008-10-03 0.928 673,215 +2,932 0.05% 624,587
2008-10-02 2008-09-29 0.925 670,283 +17,772 0.05% 620,016
2008-08-20 2008-08-18 1.289 652,511 +14,270 0.05% 841,350
2008-08-11 2008-08-07 1.317 638,241 -2,854 0.05% 840,840
2008-08-08 2008-08-05 1.303 641,095 -4,281 0.05% 835,615
2008-08-04 2008-07-31 1.303 645,376 -11,416 0.05% 841,195
2008-07-07 2008-07-03 1.303 656,792 +1,427 0.05% 856,075
2008-07-03 2008-06-30 1.359 655,365 -5,708 0.05% 890,955
2008-07-02 2008-06-27 1.373 661,073 +5,461 0.05% 907,980
2008-06-26 2008-06-24 1.402 655,612 +7,135 0.07% 918,857
2008-06-16 2008-06-12 1.444 648,477 +1,427 0.07% 936,122
2008-06-13 2008-06-11 1.528 647,050 +5,709 0.07% 988,474
2008-05-29 2008-05-27 2.327 641,341 +77,461 0.07% 1,492,607
2008-05-28 2008-05-26 2.264 563,880 -6,273 0.07% 1,276,376
2008-05-21 2008-05-19 2.152 570,153 +3,764 0.07% 1,226,955
2008-05-20 2008-05-16 2.359 566,389 +1,254 0.07% 1,336,226
2008-05-15 2008-05-13 2.264 565,135 -1,254 0.07% 1,279,216
2008-05-13 2008-05-08 2.279 566,389 +1,254 0.07% 1,291,084
2008-04-21 2008-04-17 2.120 565,135 +3,764 0.07% 1,198,139
2008-04-17 2008-04-15 2.024 561,371 -8,782 0.07% 1,136,468
2008-04-10 2008-04-08 2.056 570,153 +1,254 0.07% 1,172,424
2008-03-20 2008-03-18 1.993 568,899 -2,509 0.07% 1,133,571
2008-03-17 2008-03-13 2.056 571,408 -6,273 0.07% 1,175,004
2008-03-10 2008-03-06 2.216 577,681 -6,273 0.07% 1,279,989
2008-03-07 2008-03-05 2.184 583,954 +2,509 0.07% 1,275,272
2008-03-03 2008-02-28 2.391 581,445 -31,367 0.07% 1,390,284
2008-02-11 2008-02-04 2.279 612,812 -1,254 0.07% 1,396,905
2008-02-01 2008-01-30 2.200 614,066 -3,764 0.07% 1,350,820
2008-01-30 2008-01-28 2.200 617,830 +2,509 0.07% 1,359,101
2008-01-25 2008-01-23 2.152 615,321 -3,764 0.07% 1,324,156
2008-01-24 2008-01-22 2.088 619,085 -114,174 0.07% 1,292,781
2008-01-23 2008-01-21 2.471 733,259 -97,116 0.09% 1,811,726
2008-01-22 2008-01-18 2.519 830,375 -5,019 0.10% 2,091,389
2008-01-21 2008-01-17 2.519 835,394 +2,510 0.10% 2,104,030
2008-01-17 2008-01-15 2.582 832,884 -1,255 0.10% 2,150,815
2008-01-08 2008-01-04 2.710 834,139 -3,764 0.10% 2,260,429
2008-01-02 2007-12-27 2.646 837,903 +131,739 0.10% 2,217,202
2007-12-19 2007-12-17 2.566 706,164 -2,509 0.08% 1,812,320
2007-12-13 2007-12-11 2.790 708,673 -3,764 0.08% 1,976,912
2007-12-10 2007-12-06 2.726 712,437 -8,782 0.08% 1,941,986
2007-12-03 2007-11-29 2.566 721,219 +3,764 0.09% 1,850,958
2007-11-29 2007-11-27 2.519 717,455 +1,254 0.08% 1,806,988
2007-11-28 2007-11-26 2.519 716,201 +5,019 0.08% 1,803,830
2007-11-23 2007-11-21 2.646 711,182 -18,820 0.08% 1,881,882
2007-11-22 2007-11-20 2.662 730,002 -3,764 0.09% 1,943,319
2007-11-21 2007-11-19 2.646 733,766 -15,056 0.09% 1,941,642
2007-11-20 2007-11-16 2.630 748,822 -3,764 0.09% 1,969,546
2007-11-16 2007-11-14 2.694 752,586 -3,764 0.09% 2,027,432
2007-11-15 2007-11-13 2.598 756,350 -25,093 0.09% 1,965,232
2007-11-14 2007-11-12 2.630 781,443 -1,255 0.09% 2,055,345
2007-11-12 2007-11-08 2.710 782,698 -124,211 0.09% 2,121,029
2007-11-09 2007-11-07 2.774 906,909 -7,528 0.11% 2,515,454
2007-11-08 2007-11-06 2.742 914,437 -10,038 0.11% 2,507,181
2007-11-07 2007-11-05 2.774 924,475 -6,273 0.11% 2,564,177
2007-11-06 2007-11-02 2.821 930,748 +1,255 0.11% 2,626,086
2007-11-05 2007-11-01 2.869 929,493 +6,273 0.11% 2,666,995
2007-11-01 2007-10-30 2.917 923,220 +2,509 0.11% 2,693,145
2007-10-31 2007-10-29 2.965 920,711 +8,783 0.11% 2,729,856
2007-10-30 2007-10-26 2.965 911,928 +3,764 0.11% 2,703,815
2007-10-26 2007-10-24 2.885 908,164 +11,292 0.11% 2,620,272
2007-10-25 2007-10-23 2.869 896,872 +1,255 0.11% 2,573,395
2007-10-24 2007-10-22 2.853 895,617 +3,764 0.11% 2,555,517
2007-10-23 2007-10-18 2.901 891,853 +2,509 0.11% 2,587,427
2007-10-16 2007-10-12 3.013 889,344 +69,006 0.11% 2,679,385
2007-10-15 2007-10-11 3.045 820,338 -11,292 0.10% 2,497,639
2007-10-12 2007-10-10 2.965 831,630 +31,367 0.10% 2,465,736
2007-10-11 2007-10-09 2.949 800,263 +2,509 0.09% 2,359,978
2007-10-09 2007-10-05 3.013 797,754 -22,584 0.09% 2,403,446
2007-10-08 2007-10-04 2.917 820,338 +8,783 0.10% 2,393,026
2007-10-03 2007-09-28 3.073 811,555 +7,436 0.10% 2,493,746
2007-10-02 2007-09-27 3.089 804,119 -108,156 0.10% 2,483,834
2007-09-28 2007-09-25 2.992 912,275 -2,486 0.11% 2,729,856
2007-09-25 2007-09-21 2.976 914,761 +21,134 0.11% 2,722,578
2007-09-24 2007-09-20 3.057 893,627 +18,647 0.11% 2,731,561
2007-09-21 2007-09-19 3.121 874,980 +24,864 0.10% 2,730,869
2007-09-20 2007-09-18 3.121 850,116 +63,401 0.10% 2,653,267
2007-09-14 2007-09-12 3.121 786,715 +18,647 0.09% 2,455,388
2007-09-13 2007-09-11 3.202 768,068 +121,831 0.09% 2,458,973
2007-09-12 2007-09-10 3.411 646,237 +21,134 0.08% 2,204,087
2007-09-11 2007-09-07 3.137 625,103 +1,243 0.07% 1,961,043
2007-09-10 2007-09-06 2.590 623,860 +2,486 0.07% 1,615,898
2007-09-07 2007-09-05 2.574 621,374 +6,216 0.07% 1,599,462
2007-09-06 2007-09-04 2.606 615,158 +12,431 0.07% 1,603,255
2007-09-05 2007-09-03 2.526 602,727 +1,244 0.07% 1,522,374
2007-09-04 2007-08-31 2.590 601,483 +2,486 0.07% 1,557,938
2007-08-31 2007-08-29 2.478 598,997 +3,729 0.07% 1,484,043
2007-08-30 2007-08-28 2.542 595,268 +9,946 0.07% 1,513,110
2007-08-29 2007-08-27 2.622 585,322 -4,973 0.07% 1,534,912
2007-08-28 2007-08-24 2.574 590,295 +12,432 0.07% 1,519,463
2007-08-24 2007-08-22 2.622 577,863 +31,079 0.07% 1,515,352
2007-08-23 2007-08-21 2.719 546,784 +3,729 0.07% 1,486,632
2007-08-22 2007-08-20 2.687 543,055 -4,972 0.06% 1,459,020
2007-08-20 2007-08-16 2.655 548,027 +74,381 0.07% 1,454,745
2007-08-17 2007-08-15 2.815 473,646 +1,243 0.06% 1,333,500
2007-08-16 2007-08-14 2.848 472,403 +8,702 0.06% 1,345,200
2007-08-09 2007-08-07 2.622 463,701 -3,729 0.06% 1,215,981
2007-08-08 2007-08-06 2.767 467,430 +1,243 0.06% 1,293,439
2007-08-07 2007-08-03 3.057 466,187 +9,945 0.06% 1,425,000
2007-08-06 2007-08-02 3.202 456,242 +6,216 0.05% 1,460,661
2007-08-03 2007-08-01 3.443 450,026 +18,648 0.05% 1,549,360
2007-08-02 2007-07-31 3.539 431,378 +2,486 0.05% 1,526,798
2007-07-27 2007-07-25 3.588 428,892 +2,486 0.05% 1,538,699
2007-07-26 2007-07-24 3.652 426,406 +12,432 0.05% 1,557,221
2007-07-25 2007-07-23 3.684 413,974 +8,702 0.05% 1,525,139
2007-07-23 2007-07-19 3.636 405,272 -2,486 0.05% 1,473,520
2007-07-20 2007-07-18 3.555 407,758 +1,243 0.05% 1,449,759
2007-07-17 2007-07-13 3.652 406,515 +2,486 0.05% 1,484,579
2007-07-16 2007-07-12 3.684 404,029 +2,486 0.05% 1,488,501
2007-07-12 2007-07-10 3.652 401,543 +1,244 0.05% 1,466,422
2007-07-10 2007-07-06 3.555 400,299 +1,243 0.05% 1,423,239
2007-07-06 2007-07-04 3.459 399,056 +24,863 0.05% 1,380,299
2007-07-05 2007-07-03 3.346 374,193 -24,863 0.04% 1,252,160
2007-07-04 2007-06-29 3.314 399,056 +2,486 0.05% 1,322,519
2007-07-03 2007-06-28 3.411 396,570 -12,432 0.05% 1,352,560
2007-06-29 2007-06-27 3.346 409,002 +6,216 0.05% 1,368,642
2007-06-27 2007-06-25 3.555 402,786 -8,702 0.05% 1,432,081
2007-06-26 2007-06-22 3.620 411,488 0.05% 1,489,501

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