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 0.790 434,000 +0 0.02% 342,860
2025-10-13 2025-10-09 0.800 434,000 +0 0.02% 347,200
2025-10-10 2025-10-08 0.810 434,000 -6,000 0.02% 351,540
2025-09-29 2025-09-25 0.820 440,000 -30,000 0.02% 360,800
2025-09-18 2025-09-16 0.820 470,000 -4,000 0.02% 385,400
2025-07-16 2025-07-14 0.558 474,000 +15,293 0.02% 264,494
2025-06-10 2025-06-06 0.434 458,707 -1,935 0.02% 199,080
2025-06-09 2025-06-05 0.429 460,642 -9,678 0.02% 197,540
2025-05-27 2025-05-23 0.429 470,320 -19,354 0.02% 201,690
2024-12-13 2024-12-11 0.439 489,674 -19,355 0.02% 215,050
2024-10-15 2024-10-10 0.357 509,029 +1,935 0.03% 181,470
2024-08-30 2024-08-28 0.320 507,094 -5,806 0.03% 162,440
2024-07-16 2024-07-12 0.262 512,900 +20,935 0.03% 134,270
2024-02-05 2024-02-01 0.241 491,965 -3,713 0.03% 118,720
2023-12-12 2023-12-08 0.232 495,678 -5,570 0.03% 114,810
2023-07-14 2023-07-12 0.199 501,248 +20,791 0.03% 99,716
2023-06-20 2023-06-16 0.198 480,457 -3,559 0.03% 95,040
2023-06-06 2023-06-02 0.206 484,016 -1,780 0.03% 99,552
2023-04-19 2023-04-17 0.216 485,796 -8,897 0.03% 104,832
2023-03-08 2023-03-06 0.228 494,693 -3,559 0.03% 112,868
2023-01-30 2023-01-26 0.246 498,252 -8,897 0.03% 122,640
2022-07-08 2022-07-06 0.322 507,149 +29,258 0.03% 163,322
2022-03-15 2022-03-11 0.328 477,891 -10,061 0.03% 156,750
2021-06-18 2021-06-16 0.365 487,952 +25,239 0.03% 177,986
2021-04-19 2021-04-15 0.333 462,713 -1,590 0.03% 154,230
2020-12-30 2020-12-28 0.260 464,303 -1,590 0.03% 120,888
2020-10-28 2020-10-23 0.255 465,893 +1,590 0.03% 118,958
2020-08-19 2020-08-17 0.277 464,303 -1,590 0.03% 128,480
2020-08-05 2020-08-03 0.259 465,893 +1,590 0.03% 120,716
2020-06-08 2020-06-04 0.267 464,303 +22,985 0.03% 124,112
2020-03-23 2020-03-19 0.265 441,318 -1,511 0.03% 116,800
2020-03-02 2020-02-27 0.302 442,829 -6,045 0.03% 133,608
2019-10-15 2019-10-11 0.195 448,874 -151,136 0.03% 87,318
2018-11-26 2018-11-22 0.275 600,010 -45,341 0.04% 165,152
2018-11-20 2018-11-16 0.208 645,351 -18,137 0.04% 134,078
2018-09-21 2018-09-19 0.206 663,488 -1,511 0.05% 136,968
2018-06-22 2018-06-20 0.271 664,999 +1,511 0.05% 180,400
2018-06-06 2018-06-04 0.263 663,488 -1,511 0.05% 174,722
2018-03-05 2018-03-01 0.320 664,999 -6,045 0.05% 212,960
2017-11-29 2017-11-27 0.311 671,044 -18,137 0.05% 208,680
2017-09-27 2017-09-25 0.357 689,181 +7,557 0.05% 246,240
2017-09-06 2017-09-04 0.371 681,624 +7,557 0.05% 252,560
2017-08-22 2017-08-18 0.364 674,067 +7,557 0.05% 245,300
2017-08-10 2017-08-08 0.377 666,510 +4,534 0.05% 251,370
2017-08-02 2017-07-31 0.357 661,976 +3,022 0.05% 236,520
2017-07-31 2017-07-27 0.337 658,954 -3,022 0.05% 222,360
2017-07-05 2017-07-03 0.344 661,976 -3,023 0.05% 227,760
2017-06-15 2017-06-13 0.337 664,999 -3,023 0.05% 224,400
2017-06-12 2017-06-08 0.331 668,022 -1,511 0.05% 221,000
2017-05-05 2017-05-02 0.351 669,533 -1,511 0.05% 234,790
2016-12-09 2016-12-07 0.390 671,044 -1,512 0.05% 261,960
2016-12-01 2016-11-29 0.377 672,556 -1,511 0.05% 253,650
2016-08-01 2016-07-28 0.265 674,067 -3,023 0.05% 178,400
2016-07-29 2016-07-27 0.263 677,090 -1,511 0.05% 178,304
2015-12-29 2015-12-24 0.278 678,601 -1,512 0.05% 188,580
2015-12-04 2015-12-02 0.323 680,113 -1,511 0.05% 219,600
2015-11-26 2015-11-24 0.397 681,624 -1,511 0.05% 270,600
2015-10-29 2015-10-27 0.410 683,135 +1,511 0.05% 280,240
2015-06-10 2015-06-08 0.642 681,624 -1,511 0.05% 437,470
2015-06-05 2015-06-03 0.662 683,135 -15,114 0.05% 452,000
2015-06-01 2015-05-28 0.655 698,249 -7,557 0.05% 457,380
2015-05-20 2015-05-18 0.629 705,806 -1,511 0.05% 443,650
2015-05-12 2015-05-08 0.615 707,317 -3,023 0.05% 435,240
2015-05-05 2015-04-30 0.589 710,340 +1,512 0.05% 418,300
2015-03-10 2015-03-06 0.357 708,828 -4,535 0.05% 253,260
2015-01-15 2015-01-13 0.410 713,363 +1,512 0.05% 292,640
2015-01-07 2015-01-05 0.423 711,851 -1,512 0.05% 301,440
2014-11-21 2014-11-19 0.483 713,363 -3,022 0.05% 344,560
2014-11-19 2014-11-17 0.483 716,385 -1,512 0.05% 346,020
2014-09-16 2014-09-12 0.496 717,897 -15,113 0.05% 356,250
2014-09-12 2014-09-10 0.496 733,010 -3,023 0.05% 363,750
2014-08-29 2014-08-27 0.509 736,033 -15,114 0.05% 374,990
2014-08-26 2014-08-22 0.529 751,147 +1,512 0.05% 397,600
2014-08-04 2014-07-31 0.450 749,635 +7,557 0.05% 337,280
2014-07-16 2014-07-14 0.496 742,078 +3,022 0.05% 368,250
2014-07-14 2014-07-10 0.390 739,056 -3,022 0.05% 288,510
2014-07-09 2014-07-07 0.390 742,078 -4,535 0.05% 289,690
2014-06-17 2014-06-13 0.371 746,613 -6,045 0.05% 276,640
2014-05-30 2014-05-28 0.351 752,658 -1,511 0.05% 263,940
2014-03-24 2014-03-20 0.371 754,169 -12,091 0.05% 279,440
2014-02-04 2014-01-28 0.384 766,260 -3,023 0.05% 294,060
2013-11-25 2013-11-21 0.404 769,283 -7,557 0.05% 310,490
2013-11-04 2013-10-31 0.410 776,840 -7,557 0.05% 318,680
2013-08-30 2013-08-28 0.371 784,397 +64,989 0.05% 290,640
2013-08-01 2013-07-30 0.344 719,408 -1,511 0.05% 247,520
2013-07-25 2013-07-23 0.351 720,919 -15,114 0.05% 252,810
2013-06-27 2013-06-25 0.351 736,033 -28,716 0.05% 258,110
2013-05-15 2013-05-13 0.410 764,749 -1,511 0.05% 313,720
2013-05-03 2013-04-30 0.377 766,260 -19,648 0.05% 288,990
2013-04-30 2013-04-26 0.390 785,908 -10,579 0.05% 306,800
2013-04-24 2013-04-22 0.384 796,487 -7,557 0.05% 305,660
2013-04-09 2013-04-05 0.371 804,044 +166,250 0.06% 297,920
2013-03-11 2013-03-07 0.404 637,794 -1,512 0.04% 257,420
2013-02-07 2013-02-05 0.437 639,306 +7,557 0.04% 279,180
2013-02-06 2013-02-04 0.450 631,749 -39,295 0.04% 284,240
2013-01-31 2013-01-29 0.437 671,044 -1,512 0.05% 293,040
2012-10-19 2012-10-17 0.371 672,556 -3,023 0.05% 249,200
2012-05-11 2012-05-09 0.410 675,579 -12,090 0.05% 277,140
2011-12-22 2011-12-20 0.437 687,669 -18,137 0.05% 300,300
2011-12-01 2011-11-29 0.509 705,806 +1,512 0.05% 359,590
2011-11-30 2011-11-28 0.503 704,294 -1,512 0.05% 354,160
2011-10-04 2011-09-30 0.463 705,806 +22,671 0.05% 326,900
2011-08-26 2011-08-24 0.556 683,135 +33,250 0.05% 379,680
2011-08-19 2011-08-17 0.609 649,885 -1,512 0.04% 395,600
2011-08-12 2011-08-10 0.582 651,397 -15,113 0.04% 379,280
2011-08-10 2011-08-08 0.602 666,510 -4,534 0.05% 401,310
2011-08-05 2011-08-03 0.701 671,044 +4,534 0.05% 470,640
2011-06-30 2011-06-28 0.781 666,510 +3,022 0.05% 520,380
2011-06-22 2011-06-20 0.715 663,488 -15,113 0.05% 474,120
2011-06-21 2011-06-17 0.715 678,601 +6,045 0.05% 484,920
2011-06-14 2011-06-10 0.807 672,556 +4,534 0.05% 542,900
2011-06-09 2011-06-07 0.953 668,022 +3,023 0.05% 636,480
2011-06-03 2011-06-01 0.966 664,999 +15,114 0.05% 642,400
2011-06-01 2011-05-30 0.953 649,885 -10,580 0.04% 619,200
2011-05-25 2011-05-23 0.953 660,465 +7,557 0.05% 629,280
2011-05-13 2011-05-11 1.039 652,908 +12,886 0.04% 678,675
2011-05-11 2011-05-06 1.053 640,022 +8,889 0.04% 673,920
2011-05-03 2011-04-28 1.053 631,133 +7,408 0.04% 664,560
2011-03-25 2011-03-23 1.080 623,725 -10,371 0.04% 673,600
2011-03-24 2011-03-22 1.080 634,096 +1,482 0.04% 684,800
2011-02-28 2011-02-24 0.999 632,614 -7,408 0.04% 631,960
2011-02-21 2011-02-17 1.066 640,022 -1,481 0.04% 682,560
2011-02-14 2011-02-10 1.066 641,503 -25,186 0.05% 684,140
2011-02-09 2011-02-07 1.120 666,689 +2,963 0.05% 747,000
2011-01-14 2011-01-12 1.309 663,726 -1,482 0.05% 869,120
2011-01-10 2011-01-06 1.242 665,208 +1,482 0.05% 826,160
2010-12-09 2010-12-07 1.282 663,726 +1,481 0.05% 851,200
2010-11-24 2010-11-22 1.215 662,245 +1,482 0.05% 804,600
2010-11-16 2010-11-12 1.336 660,763 +14,815 0.05% 883,080
2010-11-10 2010-11-08 1.363 645,948 +13,334 0.05% 880,720
2010-11-09 2010-11-05 1.350 632,614 -7,408 0.04% 854,000
2010-11-08 2010-11-04 1.350 640,022 -1,481 0.04% 864,000
2010-10-28 2010-10-26 1.377 641,503 +1,481 0.05% 883,320
2010-10-25 2010-10-21 1.363 640,022 +1,482 0.04% 872,640
2010-10-21 2010-10-19 1.363 638,540 -5,926 0.04% 870,620
2010-10-15 2010-10-13 1.269 644,466 -4,445 0.05% 817,800
2010-10-14 2010-10-12 1.255 648,911 +1,482 0.05% 814,680
2010-10-07 2010-10-05 1.282 647,429 +14,815 0.05% 830,299
2010-10-06 2010-10-04 1.296 632,614 -74,077 0.04% 819,840
2010-09-27 2010-09-22 1.242 706,691 -1,481 0.05% 877,680
2010-09-14 2010-09-10 1.161 708,172 +8,234 0.05% 822,160
2010-08-27 2010-08-25 1.093 699,938 -1,464 0.05% 764,800
2010-08-25 2010-08-23 1.106 701,402 -2,929 0.05% 775,980
2010-08-24 2010-08-20 1.079 704,331 +1,465 0.05% 759,980
2010-08-19 2010-08-17 1.079 702,866 -5,857 0.05% 758,400
2010-08-18 2010-08-16 1.065 708,723 +2,928 0.05% 755,039
2010-08-17 2010-08-13 1.093 705,795 +1,464 0.05% 771,200
2010-08-11 2010-08-09 1.134 704,331 +2,929 0.05% 798,460
2010-07-22 2010-07-20 0.983 701,402 +2,929 0.05% 689,760
2010-07-15 2010-07-13 1.093 698,473 +7,321 0.05% 763,200
2010-07-08 2010-07-06 1.079 691,152 +1,464 0.05% 745,760
2010-07-02 2010-06-29 1.106 689,688 -1,464 0.05% 763,021
2010-06-22 2010-06-18 1.120 691,152 +2,929 0.05% 774,080
2010-06-15 2010-06-11 1.093 688,223 -1,465 0.05% 752,000
2010-06-03 2010-06-01 1.141 689,688 +73,216 0.05% 786,834
2010-06-02 2010-05-31 1.169 616,472 +11,277 0.04% 720,459
2010-04-27 2010-04-23 1.447 605,195 -1,438 0.04% 875,679
2010-04-23 2010-04-21 1.461 606,633 +4,313 0.04% 886,200
2010-04-21 2010-04-19 1.391 602,320 +5,750 0.04% 838,000
2010-04-19 2010-04-15 1.558 596,570 +46,000 0.04% 929,600
2010-04-16 2010-04-14 1.530 550,570 +1,438 0.04% 842,601
2010-04-15 2010-04-13 1.517 549,132 -7,188 0.04% 832,760
2010-04-14 2010-04-12 1.544 556,320 +7,188 0.04% 859,140
2010-04-12 2010-04-08 1.489 549,132 +4,312 0.04% 817,480
2010-04-09 2010-04-07 1.489 544,820 +4,313 0.04% 811,061
2010-03-30 2010-03-26 1.433 540,507 +2,875 0.04% 774,560
2010-03-29 2010-03-25 1.391 537,632 +10,063 0.04% 748,000
2010-03-26 2010-03-24 1.405 527,569 +71,876 0.04% 741,340
2010-03-19 2010-03-17 1.377 455,693 +2,875 0.03% 627,659
2010-03-17 2010-03-15 1.308 452,818 +1,437 0.03% 592,200
2010-03-16 2010-03-12 1.308 451,381 -1,437 0.03% 590,320
2010-03-11 2010-03-09 1.322 452,818 +1,437 0.03% 598,499
2010-02-26 2010-02-24 1.294 451,381 +12,938 0.03% 584,040
2010-01-20 2010-01-18 1.419 438,443 -7,188 0.03% 622,200
2010-01-06 2010-01-04 1.461 445,631 -23,000 0.03% 651,000
2009-12-23 2009-12-21 1.377 468,631 +14,375 0.03% 645,480
2009-12-22 2009-12-18 1.433 454,256 +5,750 0.03% 650,960
2009-12-21 2009-12-17 1.461 448,506 +8,625 0.03% 655,200
2009-12-18 2009-12-16 1.433 439,881 -7,187 0.03% 630,360
2009-12-16 2009-12-14 1.433 447,068 -1,438 0.03% 640,660
2009-12-14 2009-12-10 1.433 448,506 -14,375 0.03% 642,720
2009-12-09 2009-12-07 1.461 462,881 +5,750 0.03% 676,200
2009-12-02 2009-11-30 1.280 457,131 -1,437 0.03% 585,120
2009-11-18 2009-11-16 1.363 458,568 +4,312 0.03% 625,239
2009-11-16 2009-11-12 1.377 454,256 +5,750 0.03% 625,680
2009-11-11 2009-11-09 1.308 448,506 -5,750 0.03% 586,560
2009-11-02 2009-10-29 1.127 454,256 +14,375 0.03% 511,920
2009-10-30 2009-10-28 1.183 439,881 -7,187 0.03% 520,200
2009-10-23 2009-10-21 1.155 447,068 +1,437 0.03% 516,260
2009-10-21 2009-10-19 1.127 445,631 +1,438 0.03% 502,200
2009-09-21 2009-09-17 1.099 444,193 +1,437 0.03% 488,220
2009-08-31 2009-08-27 1.127 442,756 -4,312 0.03% 498,960
2009-08-21 2009-08-19 1.057 447,068 +15,812 0.03% 472,720
2009-07-23 2009-07-21 1.030 431,256 +2,875 0.03% 444,000
2009-07-20 2009-07-16 0.974 428,381 +7,188 0.03% 417,200
2009-07-16 2009-07-14 0.988 421,193 -1,437 0.03% 416,060
2009-07-07 2009-07-03 0.863 422,630 -14,376 0.03% 364,560
2009-07-03 2009-06-30 0.863 437,006 -8,625 0.03% 376,960
2009-06-16 2009-06-12 0.946 445,631 +1,438 0.03% 421,600
2009-06-15 2009-06-11 0.974 444,193 -2,875 0.03% 432,600
2009-06-10 2009-06-08 1.030 447,068 +1,437 0.03% 460,280
2009-06-09 2009-06-05 1.057 445,631 -14,375 0.03% 471,200
2009-05-18 2009-05-14 0.779 460,006 +1,438 0.03% 358,400
2009-05-13 2009-05-11 0.807 458,568 -71,876 0.03% 370,040
2009-05-11 2009-05-07 0.626 530,444 -71,876 0.04% 332,100
2009-04-17 2009-04-15 0.487 602,320 +14,375 0.04% 293,300
2009-04-08 2009-04-06 0.459 587,945 +14,375 0.04% 269,940
2009-04-07 2009-04-03 0.473 573,570 +71,876 0.04% 271,320
2009-03-31 2009-03-27 0.452 501,694 +14,375 0.04% 226,850
2009-03-30 2009-03-26 0.459 487,319 +71,876 0.04% 223,740
2009-03-27 2009-03-25 0.466 415,443 +14,375 0.03% 193,630
2009-03-13 2009-03-11 0.438 401,068 +7,188 0.03% 175,770
2009-01-08 2009-01-06 0.557 393,880 +2,875 0.03% 219,200
2009-01-02 2008-12-29 0.508 391,005 +7,188 0.03% 198,560
2008-12-29 2008-12-22 0.515 383,817 -1,438 0.03% 197,580
2008-11-06 2008-11-04 0.390 385,255 -1,438 0.03% 150,080
2008-11-04 2008-10-31 0.369 386,693 -2,875 0.03% 142,570
2008-10-23 2008-10-21 0.383 389,568 +11,501 0.03% 149,050
2008-10-14 2008-10-10 0.431 378,067 -2,875 0.03% 163,060
2008-10-08 2008-10-03 0.598 380,942 -4,313 0.03% 227,900
2008-09-23 2008-09-19 0.598 385,255 +1,438 0.03% 230,480
2008-09-19 2008-09-17 0.663 383,817 +9,476 0.03% 254,596
2008-08-19 2008-08-15 0.678 374,341 -22,432 0.03% 253,650
2008-08-14 2008-08-12 0.685 396,773 -1,402 0.03% 271,680
2008-07-24 2008-07-22 0.856 398,175 -4,206 0.03% 340,800
2008-07-03 2008-06-30 0.856 402,381 -5,608 0.03% 344,400
2008-06-17 2008-06-13 0.756 407,989 -1,402 0.03% 308,460
2008-06-02 2008-05-29 0.942 409,391 +6,298 0.03% 385,531
2008-05-29 2008-05-27 0.927 403,093 -4,141 0.03% 373,760
2008-04-28 2008-04-24 1.029 407,234 -13,805 0.03% 418,900
2008-04-22 2008-04-18 0.927 421,039 +13,805 0.03% 390,400
2008-04-09 2008-04-07 1.043 407,234 -1,381 0.03% 424,800
2008-03-28 2008-03-26 0.971 408,615 +1,381 0.03% 396,640
2008-03-20 2008-03-18 0.971 407,234 -1,381 0.03% 395,300
2008-03-19 2008-03-17 0.971 408,615 -1,380 0.03% 396,640
2008-03-13 2008-03-11 1.130 409,995 -1,381 0.03% 463,320
2008-03-11 2008-03-07 1.174 411,376 -2,760 0.03% 482,761
2008-02-19 2008-02-15 1.116 414,136 -1,381 0.03% 462,000
2008-02-18 2008-02-14 1.087 415,517 -5,522 0.03% 451,500
2008-01-25 2008-01-23 1.246 421,039 -4,141 0.04% 524,600
2008-01-24 2008-01-22 1.217 425,180 -2,761 0.04% 517,440
2008-01-22 2008-01-18 1.463 427,941 -4,141 0.04% 626,200
2008-01-18 2008-01-16 1.492 432,082 +4,141 0.05% 644,779
2007-12-12 2007-12-10 1.811 427,941 +1,380 0.04% 775,000
2007-12-10 2007-12-06 1.883 426,561 -1,380 0.05% 803,401
2007-12-07 2007-12-05 1.797 427,941 +2,761 0.05% 768,800
2007-11-30 2007-11-28 1.594 425,180 -6,902 0.05% 677,600
2007-11-28 2007-11-26 1.623 432,082 -2,761 0.05% 701,119
2007-11-26 2007-11-22 1.623 434,843 -33,131 0.05% 705,600
2007-11-22 2007-11-20 1.681 467,974 +1,380 0.05% 786,480
2007-11-19 2007-11-15 1.739 466,594 +20,707 0.05% 811,200
2007-11-15 2007-11-13 1.710 445,887 -5,522 0.05% 762,280
2007-11-14 2007-11-12 1.739 451,409 -1,380 0.05% 784,801
2007-11-13 2007-11-09 1.927 452,789 +12,424 0.05% 872,480
2007-11-09 2007-11-07 2.086 440,365 -2,761 0.05% 918,720
2007-11-06 2007-11-02 2.014 443,126 +6,902 0.05% 892,380
2007-11-05 2007-11-01 2.101 436,224 -37,272 0.05% 916,401
2007-10-23 2007-10-18 1.594 473,496 -4,141 0.05% 754,600
2007-10-18 2007-10-16 1.594 477,637 -1,381 0.05% 761,199
2007-10-17 2007-10-15 1.695 479,018 -2,761 0.05% 811,980
2007-10-16 2007-10-12 1.710 481,779 -109,056 0.05% 823,640
2007-10-15 2007-10-11 1.637 590,835 -13,804 0.07% 967,281
2007-10-12 2007-10-10 1.449 604,639 -34,512 0.07% 876,000
2007-10-11 2007-10-09 1.449 639,151 +1,381 0.07% 926,001
2007-10-09 2007-10-05 1.521 637,770 +8,283 0.07% 970,200
2007-10-04 2007-10-02 1.304 629,487 -9,664 0.07% 820,800
2007-09-28 2007-09-25 1.246 639,151 -34,511 0.07% 796,361
2007-09-25 2007-09-21 1.347 673,662 +1,381 0.08% 907,680
2007-09-24 2007-09-20 1.333 672,281 +6,902 0.08% 896,079
2007-09-20 2007-09-18 1.391 665,379 +1,380 0.08% 925,440
2007-09-13 2007-09-11 1.405 663,999 +6,903 0.07% 933,140
2007-08-31 2007-08-29 1.420 657,096 +13,804 0.07% 932,959
2007-08-29 2007-08-27 1.536 643,292 +13,805 0.07% 987,920
2007-08-23 2007-08-21 1.203 629,487 +6,902 0.07% 756,960
2007-08-22 2007-08-20 1.159 622,585 -2,761 0.07% 721,600
2007-08-21 2007-08-17 1.000 625,346 -4,141 0.07% 625,140
2007-08-20 2007-08-16 1.101 629,487 +13,804 0.07% 693,120
2007-08-09 2007-08-07 1.362 615,683 +6,902 0.07% 838,480
2007-08-03 2007-08-01 1.623 608,781 -2,760 0.07% 987,841
2007-08-02 2007-07-31 1.724 611,541 -17,946 0.07% 1,054,339
2007-08-01 2007-07-30 1.739 629,487 -42,794 0.07% 1,094,399
2007-07-30 2007-07-26 1.623 672,281 -16,566 0.08% 1,090,879
2007-07-27 2007-07-25 1.608 688,847 +1,381 0.08% 1,107,780
2007-07-26 2007-07-24 1.623 687,466 -6,903 0.08% 1,115,519
2007-07-23 2007-07-19 1.434 694,369 +2,761 0.08% 995,940
2007-07-20 2007-07-18 1.434 691,608 +6,902 0.08% 991,980
2007-07-17 2007-07-13 1.463 684,706 +13,805 0.08% 1,001,921
2007-07-13 2007-07-11 1.507 670,901 -34,511 0.08% 1,010,880
2007-07-12 2007-07-10 1.550 705,412 -38,653 0.08% 1,093,539
2007-07-11 2007-07-09 1.594 744,065 +2,761 0.08% 1,185,800
2007-07-10 2007-07-06 1.536 741,304 +41,413 0.08% 1,138,440
2007-07-09 2007-07-05 1.478 699,891 -6,902 0.08% 1,034,281
2007-07-06 2007-07-04 1.347 706,793 +1,381 0.08% 952,320
2007-07-05 2007-07-03 1.347 705,412 +30,370 0.08% 950,459
2007-06-29 2007-06-27 1.376 675,042 +13,804 0.08% 929,099
2007-06-27 2007-06-25 1.434 661,238 -12,424 0.08% 948,420
2007-06-26 2007-06-22 1.492 673,662 0.08% 1,005,280

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