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: LEHIN SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.550 480,531 +0 0.02% 264,292
2025-10-13 2025-10-09 0.590 480,531 +0 0.02% 283,513
2025-10-10 2025-10-08 0.590 480,531 -20,000 0.02% 283,513
2025-10-02 2025-09-29 0.580 500,531 -50,000 0.02% 290,308
2025-09-30 2025-09-26 0.560 550,531 +50,000 0.02% 308,297
2025-09-22 2025-09-18 0.520 500,531 -50,000 0.02% 260,276
2025-09-12 2025-09-10 0.475 550,531 +50,000 0.02% 261,502
2025-08-28 2025-08-26 0.500 500,531 +40,000 0.02% 250,266
2025-05-15 2025-05-13 0.395 460,531 -60,000 0.02% 181,910
2025-02-25 2025-02-21 0.640 520,531 -20,000 0.02% 333,140
2025-02-24 2025-02-20 0.640 540,531 -300 0.02% 345,940
2025-02-21 2025-02-19 0.670 540,831 +20,000 0.02% 362,357
2024-09-23 2024-09-19 0.360 520,831 -8,000 0.02% 187,499
2024-06-05 2024-06-03 0.345 528,831 -40,000 0.02% 182,447
2024-06-03 2024-05-30 0.360 568,831 +40,000 0.02% 204,779
2024-05-23 2024-05-21 0.290 528,831 -20,000 0.02% 153,361
2023-07-12 2023-07-10 0.455 548,831 -46,000 0.02% 249,718
2023-03-28 2023-03-24 0.500 594,831 -1,000 0.02% 297,416
2023-03-24 2023-03-22 0.540 595,831 +1,000 0.02% 321,749
2022-07-26 2022-07-22 0.530 594,831 -798 0.02% 315,260
2022-07-12 2022-07-08 0.540 595,629 -50,000 0.02% 321,640
2022-07-06 2022-07-04 0.550 645,629 +11,956 0.03% 355,218
2022-07-05 2022-06-30 0.591 633,673 +49,074 0.03% 374,465
2022-06-06 2022-06-01 0.530 584,599 +311 0.02% 309,727
2022-03-25 2022-03-23 0.734 584,288 -49,074 0.02% 428,625
2022-01-17 2022-01-13 0.876 633,362 -49,074 0.03% 554,969
2021-12-08 2021-12-06 0.744 682,436 +19,630 0.03% 507,578
2021-11-12 2021-11-10 0.825 662,806 +49,074 0.03% 547,003
2021-10-12 2021-10-08 0.785 613,732 +9,815 0.03% 481,490
2021-09-21 2021-09-17 0.835 603,917 -19,630 0.02% 504,556
2021-08-02 2021-07-29 1.100 623,547 -9,815 0.03% 686,137
2021-07-30 2021-07-28 1.039 633,362 +9,815 0.03% 658,218
2021-07-29 2021-07-27 0.988 623,547 -9,815 0.03% 616,253
2021-07-28 2021-07-26 0.988 633,362 +9,815 0.03% 625,953
2021-07-26 2021-07-22 1.039 623,547 -147,222 0.03% 648,018
2021-07-23 2021-07-21 1.070 770,769 +147,222 0.03% 824,577
2021-07-02 2021-06-29 1.284 623,547 +19,630 0.03% 800,493
2021-06-30 2021-06-28 1.274 603,917 -147,223 0.02% 769,140
2021-06-29 2021-06-25 1.090 751,140 +147,223 0.03% 818,884
2021-06-23 2021-06-21 0.978 603,917 -196,297 0.02% 590,699
2021-06-22 2021-06-18 0.886 800,214 +196,297 0.03% 709,322
2021-06-07 2021-06-03 0.833 603,917 +5,892 0.02% 503,313
2021-05-10 2021-05-06 0.875 598,025 -9,720 0.02% 523,015
2021-05-06 2021-05-04 0.864 607,745 +9,720 0.03% 525,262
2021-04-15 2021-04-13 0.535 598,025 -291,572 0.02% 319,962
2021-04-12 2021-04-08 0.597 889,597 +291,572 0.04% 530,881
2018-11-30 2018-11-28 0.240 598,025 -29,158 0.02% 143,368
2017-11-15 2017-11-13 0.535 627,183 -23,325 0.03% 335,562
2017-08-18 2017-08-16 0.355 650,508 -48,596 0.03% 230,913
2017-03-16 2017-03-14 0.437 699,104 -29,157 0.03% 305,708
2015-12-07 2015-12-03 0.468 728,261 +19,438 0.03% 340,937
2015-11-18 2015-11-16 0.504 708,823 -19,438 0.03% 357,363
2015-11-11 2015-11-09 0.463 728,261 -19,438 0.03% 337,190
2015-10-22 2015-10-19 0.412 747,699 +19,438 0.03% 307,725
2015-06-11 2015-06-09 0.494 728,261 -48,595 0.03% 359,670
2015-04-21 2015-04-17 0.391 776,856 -71,921 0.03% 303,738
2014-07-09 2014-07-07 0.422 848,777 +48,595 0.04% 358,058
2014-04-15 2014-04-11 0.365 800,182 -38,876 0.03% 292,276
2014-02-18 2014-02-14 0.535 839,058 -194,381 0.04% 448,922
2014-02-10 2014-02-06 0.514 1,033,439 +165,224 0.04% 531,656
2014-01-23 2014-01-21 0.453 868,215 +19,438 0.04% 393,057
2014-01-20 2014-01-16 0.448 848,777 -29,157 0.04% 379,891
2014-01-16 2014-01-14 0.396 877,934 -19,439 0.04% 347,775
2014-01-15 2014-01-13 0.406 897,373 +19,439 0.04% 364,708
2013-12-30 2013-12-24 0.376 877,934 +972 0.04% 329,709
2013-12-27 2013-12-20 0.360 876,962 -48,596 0.04% 315,809
2013-12-10 2013-12-06 0.396 925,558 +29,157 0.04% 366,640
2013-08-27 2013-08-23 0.365 896,401 -291,571 0.04% 327,421
2013-08-26 2013-08-22 0.406 1,187,972 +291,571 0.05% 482,813
2013-08-16 2013-08-13 0.406 896,401 -505,391 0.04% 364,313
2013-08-15 2013-08-12 0.406 1,401,792 -194,381 0.06% 569,713
2013-08-13 2013-08-09 0.417 1,596,173 +194,381 0.07% 665,136
2013-07-18 2013-07-16 0.463 1,401,792 -23,326 0.06% 649,041
2013-06-10 2013-06-06 0.365 1,425,118 -291,571 0.06% 520,541
2013-06-06 2013-06-04 0.448 1,716,689 +320,729 0.07% 768,346
2013-06-04 2013-05-31 0.463 1,395,960 +180,774 0.06% 646,340
2013-05-30 2013-05-28 0.442 1,215,186 +256,583 0.05% 537,634
2013-05-24 2013-05-22 0.324 958,603 -97,190 0.04% 310,688
2013-05-23 2013-05-21 0.334 1,055,793 +97,190 0.04% 353,051
2013-01-28 2013-01-24 0.228 958,603 -274,077 0.04% 218,961
2013-01-25 2013-01-23 0.228 1,232,680 +274,077 0.05% 281,565
2012-09-18 2012-09-14 0.223 958,603 -19,438 0.04% 214,030
2012-05-09 2012-05-07 0.218 978,041 -1,944 0.04% 213,338
2012-05-08 2012-05-04 0.218 979,985 +972 0.04% 213,762
2012-02-22 2012-02-20 0.257 979,013 +194,382 0.04% 251,828
2012-02-14 2012-02-10 0.283 784,631 +48,595 0.03% 222,011
2012-02-13 2012-02-09 0.273 736,036 -777,525 0.03% 200,688
2012-02-10 2012-02-08 0.213 1,513,561 +777,525 0.06% 322,364
2011-10-17 2011-10-13 0.213 736,036 -97,191 0.03% 156,764
2011-10-14 2011-10-12 0.185 833,227 -21,382 0.03% 154,316
2011-10-13 2011-10-11 0.171 854,609 -1,943 0.04% 145,966
2011-10-03 2011-09-28 0.169 856,552 +19,438 0.04% 144,535
2011-09-26 2011-09-22 0.176 837,114 +1,943 0.04% 147,284
2011-09-23 2011-09-21 0.187 835,171 +1,944 0.03% 156,395
2011-09-07 2011-09-05 0.210 833,227 +97,191 0.03% 174,892
2011-06-13 2011-06-09 0.396 736,036 +38,876 0.03% 291,565
2011-05-31 2011-05-27 0.427 697,160 -19,438 0.03% 297,685
2011-01-31 2011-01-27 0.504 716,598 -97,191 0.03% 361,283
2010-12-03 2010-12-01 0.473 813,789 -194,381 0.03% 385,164
2010-11-19 2010-11-17 0.489 1,008,170 -1,057,434 0.04% 492,723
2010-11-18 2010-11-16 0.499 2,065,604 -29,157 0.09% 1,030,777
2010-11-10 2010-11-08 0.514 2,094,761 +340,167 0.09% 1,077,656
2010-10-28 2010-10-26 0.525 1,754,594 -19,438 0.07% 920,709
2010-10-26 2010-10-22 0.545 1,774,032 +388,763 0.07% 967,415
2010-10-22 2010-10-20 0.545 1,385,269 -190 0.06% 755,415
2010-10-21 2010-10-19 0.545 1,385,459 +291,572 0.06% 755,519
2010-10-13 2010-10-11 0.525 1,093,887 -1,944 0.05% 574,009
2010-10-12 2010-10-08 0.525 1,095,831 +1,501 0.05% 575,029
2010-09-17 2010-09-15 0.499 1,094,330 +194,381 0.05% 546,092
2010-09-15 2010-09-13 0.494 899,949 +97,191 0.04% 444,462
2010-08-31 2010-08-27 0.499 802,758 +36,932 0.03% 400,592
2010-06-01 2010-05-28 0.658 765,826 +11,966 0.03% 504,296
2010-05-11 2010-05-07 0.742 753,860 -28,702 0.03% 559,454
2010-05-10 2010-05-06 0.763 782,562 +28,702 0.03% 597,113
2010-05-03 2010-04-29 0.742 753,860 -28,702 0.03% 559,454
2010-04-29 2010-04-27 0.753 782,562 -19,134 0.03% 588,934
2010-04-28 2010-04-26 0.773 801,696 +28,702 0.03% 620,093
2010-04-23 2010-04-21 0.773 772,994 +19,134 0.03% 597,892
2010-04-20 2010-04-16 0.826 753,860 -28,702 0.03% 622,491
2010-04-15 2010-04-13 0.857 782,562 +47,836 0.03% 670,730
2010-04-14 2010-04-12 0.857 734,726 +28,702 0.03% 629,730
2010-03-30 2010-03-26 0.836 706,024 -105,239 0.03% 590,370
2010-03-29 2010-03-25 0.826 811,263 +47,836 0.03% 669,891
2010-03-12 2010-03-10 0.742 763,427 +28,701 0.03% 566,554
2010-03-11 2010-03-09 0.742 734,726 +28,702 0.03% 545,254
2010-03-10 2010-03-08 0.742 706,024 -9,567 0.03% 523,954
2010-03-08 2010-03-04 0.732 715,591 -95,672 0.03% 523,574
2010-03-04 2010-03-02 0.753 811,263 +95,672 0.03% 610,533
2010-02-26 2010-02-24 0.742 715,591 -47,836 0.03% 531,054
2010-02-25 2010-02-23 0.742 763,427 +66,970 0.03% 566,554
2010-02-12 2010-02-10 0.700 696,457 +8 0.03% 487,735
2010-01-18 2010-01-14 0.878 696,449 -28,702 0.03% 611,482
2010-01-13 2010-01-11 0.878 725,151 -95,672 0.03% 636,682
2010-01-11 2010-01-07 0.857 820,823 +95,672 0.04% 703,523
2010-01-08 2010-01-06 0.888 725,151 -95,672 0.03% 644,262
2010-01-07 2010-01-05 0.888 820,823 +95,672 0.04% 729,262
2009-12-21 2009-12-17 0.815 725,151 -38,269 0.03% 591,205
2009-12-11 2009-12-09 0.878 763,420 +321 0.03% 670,283
2009-12-02 2009-11-30 0.909 763,099 -8 0.03% 693,929
2009-10-19 2009-10-15 0.847 763,107 +957 0.03% 646,079
2009-10-15 2009-10-13 0.805 762,150 -9,567 0.03% 613,404
2009-10-06 2009-10-02 0.763 771,717 -4 0.03% 588,838
2009-10-05 2009-09-30 0.784 771,721 +9,567 0.03% 604,974
2009-09-28 2009-09-24 0.784 762,154 -9,567 0.03% 597,474
2009-09-21 2009-09-17 0.805 771,721 -9,567 0.03% 621,107
2009-09-17 2009-09-15 0.805 781,288 +28,701 0.03% 628,806
2009-09-14 2009-09-10 0.784 752,587 +9,568 0.03% 589,974
2009-09-09 2009-09-07 0.784 743,019 +38,268 0.03% 582,474
2009-08-14 2009-08-12 0.868 704,751 +19,135 0.03% 611,405
2009-08-12 2009-08-10 0.920 685,616 +28,701 0.03% 630,636
2009-08-11 2009-08-07 0.888 656,915 -38,268 0.03% 583,638
2009-08-07 2009-08-05 0.909 695,183 -19,135 0.03% 632,169
2009-08-06 2009-08-04 0.951 714,318 +34,442 0.03% 679,435
2009-08-05 2009-08-03 0.993 679,876 -30,615 0.03% 675,101
2009-08-04 2009-07-31 0.920 710,491 -36,355 0.03% 653,516
2009-08-03 2009-07-30 0.836 746,846 +28,701 0.03% 624,505
2009-07-30 2009-07-28 0.784 718,145 -28,701 0.03% 562,974
2009-07-28 2009-07-24 0.794 746,846 +19,134 0.03% 593,280
2009-07-27 2009-07-23 0.784 727,712 -19,134 0.03% 570,474
2009-07-24 2009-07-22 0.753 746,846 +47,836 0.03% 562,055
2009-07-20 2009-07-16 0.690 699,010 -28,702 0.03% 482,217
2009-07-13 2009-07-09 0.690 727,712 +28,702 0.03% 502,017
2009-07-06 2009-07-02 0.627 699,010 -19,135 0.03% 438,379
2009-07-03 2009-06-30 0.627 718,145 +19,135 0.03% 450,379
2009-06-30 2009-06-26 0.669 699,010 -19,135 0.03% 467,604
2009-06-25 2009-06-23 0.648 718,145 +2 0.03% 465,392
2009-06-19 2009-06-17 0.638 718,143 +2 0.03% 457,884
2009-06-18 2009-06-16 0.669 718,141 -19,134 0.03% 480,402
2009-06-17 2009-06-15 0.606 737,275 -77,495 0.03% 446,964
2009-06-16 2009-06-12 0.617 814,770 +114,807 0.03% 502,461
2009-06-10 2009-06-08 0.690 699,963 -1,914 0.03% 482,874
2009-06-05 2009-06-03 0.638 701,877 -19,093 0.03% 447,513
2009-06-04 2009-06-02 0.627 720,970 -76,537 0.03% 452,151
2009-06-02 2009-05-29 0.544 797,507 -1,914 0.03% 433,464
2009-05-21 2009-05-19 0.345 799,421 +76,538 0.03% 275,743
2009-05-15 2009-05-13 0.314 722,883 +767 0.03% 226,675
2009-05-14 2009-05-12 0.319 722,116 -537,677 0.03% 230,209
2009-05-13 2009-05-11 0.340 1,259,793 +239,180 0.05% 427,955
2009-05-05 2009-04-30 0.337 1,020,613 +103,791 0.04% 344,390
2009-04-28 2009-04-24 0.361 916,822 -42,971 0.04% 330,703
2009-04-17 2009-04-15 0.277 959,793 -85,943 0.05% 265,794
2009-04-16 2009-04-14 0.270 1,045,736 +85,943 0.05% 282,294
2009-04-09 2009-04-07 0.255 959,793 +42,971 0.05% 244,576
2009-04-06 2009-04-02 0.240 916,822 -32,658 0.04% 219,757
2009-04-03 2009-04-01 0.232 949,480 -859 0.05% 219,852
2009-04-02 2009-03-31 0.232 950,339 -42,971 0.05% 220,051
2009-04-01 2009-03-30 0.232 993,310 +218,294 0.05% 230,001
2009-03-30 2009-03-26 0.227 775,016 +120,320 0.04% 175,848
2009-03-26 2009-03-24 0.186 654,696 -85,943 0.03% 121,885
2009-03-24 2009-03-20 0.178 740,639 +85,943 0.04% 131,853
2009-03-23 2009-03-19 0.172 654,696 +1,108 0.03% 112,744
2009-03-10 2009-03-06 0.169 653,588 -142,665 0.03% 110,272
2009-03-09 2009-03-05 0.172 796,253 -395,336 0.04% 137,121
2009-03-06 2009-03-04 0.170 1,191,589 +82,505 0.06% 202,428
2009-03-05 2009-03-03 0.171 1,109,084 +455,496 0.05% 189,703
2009-01-23 2009-01-21 0.199 653,588 -171,885 0.03% 130,044
2009-01-13 2009-01-09 0.244 825,473 -171,885 0.04% 201,704
2009-01-09 2009-01-07 0.273 997,358 +240,639 0.05% 272,716
2009-01-08 2009-01-06 0.290 756,719 +85,943 0.04% 219,243
2008-12-09 2008-12-05 0.173 670,776 -17,189 0.03% 116,293
2008-11-28 2008-11-26 0.165 687,965 +243 0.03% 113,670
2008-10-27 2008-10-23 0.138 687,722 -111,725 0.03% 95,225
2008-10-23 2008-10-21 0.135 799,447 +85,943 0.04% 107,904
2008-10-15 2008-10-13 0.161 713,504 +25,782 0.03% 114,569
2008-09-23 2008-09-19 0.233 687,722 -68,754 0.03% 160,042
2008-09-22 2008-09-18 0.233 756,476 +51,566 0.04% 176,042
2008-09-12 2008-09-10 0.277 704,910 -85,943 0.03% 195,210
2008-09-10 2008-09-08 0.290 790,853 -539 0.04% 229,132
2008-09-03 2008-09-01 0.287 791,392 -51,565 0.04% 227,447
2008-08-14 2008-08-12 0.308 842,957 -688 0.04% 259,922
2008-08-08 2008-08-05 0.320 843,645 -171,885 0.04% 269,950
2008-07-28 2008-07-24 0.320 1,015,530 +51,565 0.05% 324,950
2008-07-24 2008-07-22 0.332 963,965 -51,565 0.05% 319,667
2008-07-21 2008-07-17 0.320 1,015,530 +171,885 0.05% 324,950
2008-07-08 2008-07-04 0.378 843,645 +51,566 0.04% 319,032
2008-06-10 2008-06-05 0.524 792,079 -125,476 0.04% 414,737
2008-06-03 2008-05-30 0.524 917,555 +42,971 0.04% 480,436
2008-06-02 2008-05-29 0.529 874,584 +48,128 0.04% 463,025
2008-05-30 2008-05-28 0.529 826,456 +85,942 0.04% 437,545
2008-05-28 2008-05-26 0.529 740,514 -171,885 0.04% 392,045
2008-05-08 2008-05-06 0.564 912,399 +171,885 0.04% 514,894
2008-05-07 2008-05-05 0.582 740,514 -33,197 0.04% 430,819
2008-05-06 2008-05-02 0.553 773,711 -34,377 0.04% 427,626
2008-05-02 2008-04-29 0.524 808,088 -42,971 0.04% 423,119
2008-04-30 2008-04-28 0.565 851,059 -34,377 0.04% 481,168
2008-04-29 2008-04-25 0.559 885,436 +38,083 0.04% 495,221
2008-04-28 2008-04-24 0.565 847,353 +32,899 0.04% 479,073
2008-04-22 2008-04-18 0.541 814,454 -823 0.04% 440,667
2008-04-21 2008-04-17 0.541 815,277 +41,123 0.04% 441,113
2008-04-18 2008-04-16 0.565 774,154 +8,225 0.04% 437,688
2008-04-17 2008-04-15 0.632 765,929 -65,797 0.04% 484,257
2008-04-15 2008-04-11 0.541 831,726 -1,645 0.04% 450,012
2008-04-14 2008-04-10 0.541 833,371 -80,601 0.04% 450,902
2008-04-02 2008-03-31 0.547 913,972 +82,246 0.05% 500,069
2008-04-01 2008-03-28 0.547 831,726 +65,797 0.04% 455,069
2008-03-31 2008-03-27 0.596 765,929 -32,899 0.04% 456,319
2008-03-25 2008-03-19 0.559 798,828 +32,899 0.04% 446,782
2008-03-03 2008-02-28 0.669 765,929 -32,899 0.04% 512,195
2008-02-28 2008-02-26 0.669 798,828 -6,579 0.04% 534,195
2008-02-05 2008-02-01 0.644 805,407 -32,899 0.04% 519,010
2008-02-04 2008-01-31 0.620 838,306 +905 0.04% 519,825
2008-01-18 2008-01-16 0.657 837,401 -24,674 0.04% 549,809
2008-01-14 2008-01-10 0.766 862,075 +32,899 0.04% 660,343
2008-01-09 2008-01-07 0.766 829,176 -1,645 0.04% 635,143
2008-01-03 2007-12-31 0.802 830,821 -1,328 0.04% 666,708
2008-01-02 2007-12-27 0.790 832,149 +32,899 0.04% 657,656
2007-12-20 2007-12-18 0.778 799,250 +16,449 0.04% 621,938
2007-12-11 2007-12-07 0.815 782,801 +860 0.04% 637,691
2007-12-07 2007-12-05 0.839 781,941 -32,898 0.04% 656,005
2007-11-26 2007-11-22 0.766 814,839 -41,123 0.04% 624,161
2007-11-16 2007-11-14 0.851 855,962 +32,898 0.04% 728,512
2007-11-09 2007-11-07 0.900 823,064 -24,674 0.04% 740,542
2007-11-08 2007-11-06 0.888 847,738 -16,449 0.04% 752,435
2007-10-18 2007-10-16 0.851 864,187 +24,674 0.04% 735,512
2007-10-15 2007-10-11 0.924 839,513 -22 0.04% 775,756
2007-10-11 2007-10-09 0.912 839,535 +32,899 0.04% 765,569
2007-10-09 2007-10-05 0.961 806,636 -32,899 0.04% 774,799
2007-10-04 2007-10-02 0.875 839,535 -32,898 0.04% 734,946
2007-10-03 2007-09-28 0.863 872,433 -1,645 0.04% 753,138
2007-10-02 2007-09-27 0.827 874,078 +1,480 0.04% 722,675
2007-09-28 2007-09-25 0.839 872,598 +32,899 0.04% 732,061
2007-09-20 2007-09-18 0.864 839,699 +12,170 0.04% 725,180
2007-09-13 2007-09-11 0.876 827,529 +32,421 0.04% 724,880
2007-09-12 2007-09-10 0.901 795,108 +24,316 0.04% 716,100
2007-09-11 2007-09-07 0.938 770,792 -94,022 0.04% 722,729
2007-09-10 2007-09-06 0.827 864,814 +72,948 0.04% 714,862
2007-09-07 2007-09-05 0.814 791,866 -405 0.04% 644,793
2007-09-06 2007-09-04 0.790 792,271 +24,316 0.04% 625,573
2007-09-05 2007-09-03 0.790 767,955 +40,527 0.04% 606,373
2007-09-04 2007-08-31 0.802 727,428 -243,162 0.04% 583,348
2007-08-29 2007-08-27 0.888 970,590 +8,105 0.05% 862,170
2007-08-28 2007-08-24 0.839 962,485 +24,317 0.05% 807,472
2007-08-16 2007-08-14 0.913 938,168 -16,211 0.05% 856,518
2007-08-13 2007-08-09 0.851 954,379 +16,211 0.05% 812,446
2007-08-08 2007-08-06 0.913 938,168 -24,317 0.05% 856,518
2007-08-06 2007-08-02 0.962 962,485 +24,317 0.05% 926,217
2007-08-03 2007-08-01 0.950 938,168 -162,109 0.05% 891,242
2007-08-02 2007-07-31 0.987 1,100,277 +16,211 0.05% 1,085,966
2007-08-01 2007-07-30 1.012 1,084,066 -16,211 0.05% 1,096,715
2007-07-27 2007-07-25 1.073 1,100,277 -81,054 0.05% 1,180,989
2007-07-26 2007-07-24 1.098 1,181,331 -119,960 0.06% 1,297,137
2007-07-20 2007-07-18 1.098 1,301,291 +48,632 0.06% 1,428,857
2007-07-17 2007-07-13 1.147 1,252,659 +194,530 0.06% 1,437,276
2007-07-16 2007-07-12 1.197 1,058,129 -8,105 0.05% 1,266,295
2007-07-13 2007-07-11 1.382 1,066,234 +84,296 0.05% 1,473,313
2007-07-10 2007-07-06 1.332 981,938 +892 0.05% 1,308,375
2007-07-09 2007-07-05 1.345 981,046 +8,105 0.05% 1,319,290
2007-07-05 2007-07-03 1.345 972,941 +33,800 0.05% 1,308,391
2007-07-04 2007-06-29 1.382 939,141 -8,106 0.05% 1,297,697
2007-06-28 2007-06-26 1.369 947,247 -16,210 0.05% 1,297,211
2007-06-27 2007-06-25 1.419 963,457 +24,316 0.05% 1,366,956
2007-06-26 2007-06-22 1.382 939,141 0.05% 1,297,697

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