History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: SINOPAC SECURITIES (ASIA) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.275 89,383 +0 0.03% 24,580
2025-10-13 2025-10-09 0.260 89,383 +0 0.03% 23,240
2025-10-10 2025-10-08 0.270 89,383 +0 0.03% 24,133
2025-10-09 2025-10-06 0.280 89,383 +0 0.03% 25,027
2025-10-08 2025-10-03 0.270 89,383 +0 0.03% 24,133
2025-10-06 2025-10-02 0.285 89,383 +0 0.03% 25,474
2025-10-03 2025-09-30 0.237 89,383 +0 0.03% 21,184
2025-10-02 2025-09-29 0.245 89,383 +0 0.03% 21,899
2025-09-30 2025-09-26 0.245 89,383 +0 0.03% 21,899
2025-09-29 2025-09-25 0.250 89,383 +0 0.03% 22,346
2025-09-26 2025-09-24 0.250 89,383 +0 0.03% 22,346
2025-09-25 2025-09-23 0.250 89,383 +0 0.04% 22,346
2025-09-24 2025-09-22 0.255 89,383 -120 0.04% 22,793
2025-09-18 2025-09-16 0.265 89,503 -2,000 0.04% 23,718
2025-06-19 2025-06-17 0.280 91,503 +80 0.04% 25,621
2025-03-20 2025-03-18 0.445 91,423 -1 0.04% 40,683
2024-10-09 2024-10-07 1.375 91,424 -365 0.05% 125,708
2024-09-17 2024-09-13 0.980 91,789 -480 0.05% 89,953
2024-07-16 2024-07-12 1.375 92,269 -120 0.05% 126,870
2024-07-12 2024-07-10 1.425 92,389 +6,400 0.05% 131,654
2024-07-09 2024-07-05 1.450 85,989 -19,200 0.04% 124,684
2024-07-08 2024-07-04 1.500 105,189 +19,200 0.05% 157,783
2024-06-28 2024-06-26 2.400 85,989 -150,400 0.04% 206,374
2024-06-19 2024-06-17 2.450 236,389 -57,600 0.12% 579,153
2024-06-18 2024-06-14 2.100 293,989 -41,600 0.15% 617,377
2024-06-17 2024-06-13 1.825 335,589 -51,200 0.17% 612,450
2024-06-14 2024-06-12 1.725 386,789 +12,800 0.20% 667,211
2024-06-12 2024-06-07 1.800 373,989 +80,000 0.19% 673,180
2024-06-11 2024-06-06 1.600 293,989 -76,800 0.15% 470,382
2024-06-07 2024-06-05 1.650 370,789 +230,400 0.19% 611,802
2024-06-06 2024-06-04 1.375 140,389 +28,800 0.07% 193,035
2024-06-04 2024-05-31 1.300 111,589 -9,760 0.06% 145,066
2024-05-31 2024-05-29 1.245 121,349 -32,000 0.06% 151,080
2024-05-30 2024-05-28 1.100 153,349 -2,400 0.08% 168,684
2024-05-29 2024-05-27 0.850 155,749 -54,400 0.08% 132,387
2024-05-28 2024-05-24 0.785 210,149 +51,200 0.11% 164,967
2024-05-23 2024-05-21 0.640 158,949 +16,000 0.08% 101,727
2024-05-08 2024-05-06 0.620 142,949 -1,000 0.07% 88,628
2024-03-18 2024-03-14 0.700 143,949 -600 0.07% 100,764
2024-02-06 2024-02-02 0.725 144,549 -320 0.07% 104,798
2023-12-22 2023-12-20 0.725 144,869 -11 0.07% 105,030
2023-11-21 2023-11-17 0.805 144,880 -48,000 0.07% 116,628
2023-09-07 2023-09-05 0.620 192,880 -680 0.17% 119,586
2023-08-22 2023-08-18 0.615 193,560 -1,600 0.18% 119,039
2023-08-17 2023-08-15 0.629 195,160 -13,469 0.18% 122,682
2023-08-03 2023-08-01 0.707 208,629 +17,919 0.19% 147,542
2023-07-12 2023-07-10 0.688 190,710 -19,263 0.17% 131,124
2023-07-06 2023-07-04 0.707 209,973 +33,801 0.19% 148,493
2023-06-29 2023-06-27 0.707 176,172 +14,661 0.16% 124,589
2023-06-28 2023-06-26 0.746 161,511 +2,850 0.14% 120,566
2023-06-13 2023-06-09 0.727 158,661 +30,136 0.14% 115,322
2023-04-03 2023-03-30 0.923 128,525 +611 0.11% 118,666
2023-03-31 2023-03-29 0.904 127,914 +163 0.11% 115,589
2023-03-29 2023-03-27 0.943 127,751 -10,181 0.11% 120,461
2023-03-27 2023-03-23 0.864 137,932 -1,181 0.12% 119,222
2022-11-08 2022-11-04 0.923 139,113 -407 0.12% 128,441
2022-10-05 2022-09-30 0.845 139,520 +10,181 0.15% 117,854
2022-09-02 2022-08-31 1.454 129,339 -326 0.14% 188,019
2022-09-01 2022-08-30 1.532 129,665 +2,036 0.14% 198,681
2022-08-10 2022-08-08 1.532 127,629 -977 0.14% 195,562
2022-08-04 2022-08-02 1.591 128,606 +570 0.14% 204,638
2022-07-28 2022-07-26 1.630 128,036 +2,036 0.14% 208,761
2022-07-27 2022-07-25 1.611 126,000 +2,036 0.13% 202,966
2022-07-25 2022-07-21 2.082 123,964 +5,009 0.13% 258,132
2022-07-22 2022-07-20 1.807 118,955 -7,520 0.13% 214,986
2022-07-21 2022-07-19 19.644 126,475 +6,475 0.14% 2,484,531
2022-07-06 2022-07-04 19.644 120,000 +122 0.13% 2,357,333
2022-07-04 2022-06-29 19.644 119,878 +408 0.13% 2,354,937
2022-06-22 2022-06-20 19.644 119,470 -22 0.13% 2,346,922
2022-06-16 2022-06-14 19.644 119,492 +408 0.13% 2,347,354
2022-06-15 2022-06-13 19.644 119,084 +19,262 0.13% 2,339,339
2022-06-14 2022-06-10 19.644 99,822 +814 0.11% 1,960,948
2022-06-09 2022-06-07 19.644 99,008 +1,629 0.11% 1,944,957
2022-06-08 2022-06-06 19.644 97,379 +4,073 0.10% 1,912,956
2022-06-01 2022-05-30 19.644 93,306 +1,507 0.10% 1,832,945
2022-05-26 2022-05-24 19.644 91,799 +40 0.10% 1,803,340
2022-05-25 2022-05-23 19.644 91,759 +2,281 0.10% 1,802,555
2022-05-11 2022-05-06 19.644 89,478 +1,222 0.10% 1,757,746
2022-05-04 2022-04-29 19.644 88,256 +9,529 0.09% 1,733,740
2021-08-11 2021-08-09 19.644 78,727 -8,145 0.08% 1,546,548
2021-03-30 2021-03-26 19.644 86,872 +1,018 0.09% 1,706,552
2021-03-02 2021-02-26 19.644 85,854 -5 0.09% 1,686,554
2020-08-07 2020-08-05 19.644 85,859 -2,036 0.09% 1,686,652
2020-04-01 2020-03-30 19.644 87,895 -122 0.09% 1,726,648
2019-12-23 2019-12-19 19.644 88,017 -489 0.09% 1,729,045
2019-12-20 2019-12-18 19.644 88,506 -407 0.09% 1,738,651
2019-11-29 2019-11-27 19.644 88,913 -82 0.10% 1,746,646
2019-11-05 2019-11-01 19.644 88,995 -5 0.10% 1,748,257
2019-11-04 2019-10-31 19.644 89,000 -122 0.10% 1,748,356
2019-10-25 2019-10-23 19.644 89,122 -81 0.10% 1,750,752
2019-10-22 2019-10-18 19.644 89,203 -407 0.10% 1,752,343
2019-10-18 2019-10-16 19.644 89,610 -1,059 0.10% 1,760,339
2019-07-10 2019-07-08 19.644 90,669 -815 0.10% 1,781,142
2019-04-04 2019-04-02 19.644 91,484 +204 0.10% 1,797,152
2019-03-13 2019-03-11 19.644 91,280 -204 0.10% 1,793,145
2019-03-01 2019-02-27 19.644 91,484 +407 0.10% 1,797,152
2019-02-28 2019-02-26 19.644 91,077 +408 0.10% 1,789,157
2019-02-27 2019-02-25 19.644 90,669 -5,091 0.10% 1,781,142
2018-09-18 2018-09-14 19.644 95,760 -488 0.14% 1,881,152
2018-08-30 2018-08-28 19.644 96,248 -1,467 0.14% 1,890,738
2018-08-27 2018-08-23 19.644 97,715 -2 0.14% 1,919,557
2018-08-23 2018-08-21 19.644 97,717 -9 0.14% 1,919,596
2018-05-15 2018-05-11 19.644 97,726 -5 0.14% 1,919,773
2018-04-30 2018-04-26 19.644 97,731 -733 0.14% 1,919,871
2018-04-12 2018-04-10 19.644 98,464 -5 0.14% 1,934,271
2018-04-11 2018-04-09 19.644 98,469 -5 0.14% 1,934,369
2018-03-28 2018-03-26 19.644 98,474 -1,426 0.14% 1,934,467
2018-03-14 2018-03-12 19.644 99,900 +1,629 0.15% 1,962,480
2018-02-05 2018-02-01 19.644 98,271 +1,018 0.14% 1,930,479
2018-01-10 2018-01-08 19.644 97,253 -2,240 0.14% 1,910,481
2017-12-11 2017-12-07 19.644 99,493 +1,100 0.15% 1,954,485
2017-12-08 2017-12-06 23.573 98,393 +203 0.14% 2,319,451
2017-11-16 2017-11-14 19.644 98,190 -1,344 0.14% 1,928,888
2017-10-30 2017-10-26 19.644 99,534 -2,036 0.15% 1,955,290
2017-09-07 2017-09-05 19.644 101,570 -244 0.15% 1,995,286
2017-08-11 2017-08-09 19.644 101,814 -407 0.15% 2,000,079
2017-08-07 2017-08-03 19.644 102,221 -2,118 0.15% 2,008,075
2017-06-22 2017-06-20 19.644 104,339 +1,018 0.15% 2,049,682
2017-06-14 2017-06-12 19.644 103,321 +489 0.15% 2,029,684
2017-06-13 2017-06-09 19.644 102,832 -570 0.15% 2,020,078
2017-06-02 2017-05-31 19.644 103,402 -1,996 0.15% 2,031,275
2017-06-01 2017-05-29 19.644 105,398 -3,054 0.15% 2,070,485
2017-05-26 2017-05-24 19.644 108,452 -815 0.16% 2,130,479
2017-05-25 2017-05-23 19.644 109,267 -81 0.16% 2,146,490
2017-05-15 2017-05-11 19.644 109,348 +733 0.16% 2,148,081
2017-04-03 2017-03-30 19.644 108,615 -1,425 0.16% 2,133,681
2017-03-31 2017-03-29 19.644 110,040 -1,019 0.16% 2,161,675
2017-03-30 2017-03-28 19.644 111,059 -1,018 0.16% 2,181,692
2017-03-29 2017-03-27 21.609 112,077 -407 0.16% 2,421,859
2017-03-23 2017-03-21 21.609 112,484 +122 0.16% 2,430,654
2017-03-17 2017-03-15 21.609 112,362 -4,113 0.16% 2,428,018
2017-03-16 2017-03-14 21.609 116,475 +611 0.17% 2,516,895
2017-03-14 2017-03-10 21.609 115,864 -733 0.17% 2,503,692
2017-03-09 2017-03-07 21.609 116,597 -163 0.17% 2,519,532
2017-03-06 2017-03-02 21.609 116,760 -2 0.17% 2,523,054
2017-03-03 2017-03-01 21.609 116,762 -1,507 0.17% 2,523,097
2017-03-01 2017-02-27 21.609 118,269 +1,140 0.17% 2,555,662
2017-02-27 2017-02-23 19.644 117,129 +407 0.17% 2,300,934
2017-02-23 2017-02-21 19.644 116,722 +1,018 0.17% 2,292,939
2017-02-15 2017-02-13 19.644 115,704 +1,426 0.17% 2,272,941
2017-02-14 2017-02-10 21.609 114,278 -407 0.17% 2,469,421
2017-02-13 2017-02-09 21.609 114,685 +5,090 0.17% 2,478,215
2017-02-10 2017-02-08 21.609 109,595 -529 0.16% 2,368,226
2017-02-02 2017-01-27 21.609 110,124 +1,058 0.16% 2,379,657
2017-01-25 2017-01-23 21.609 109,066 +91,832 0.16% 2,356,795
2017-01-06 2017-01-04 23.573 17,234 +2,525 0.03% 406,263
2017-01-05 2017-01-03 23.573 14,709 +2,525 0.02% 346,740
2016-11-15 2016-11-11 25.538 12,184 -448 0.02% 311,152
2016-10-31 2016-10-27 27.502 12,632 +244 0.02% 347,408
2016-10-19 2016-10-17 27.502 12,388 -488 0.02% 340,698
2016-10-18 2016-10-14 29.467 12,876 +203 0.02% 379,413
2016-09-28 2016-09-26 29.467 12,673 -529 0.02% 373,431
2016-09-06 2016-09-02 31.431 13,202 +1,018 0.02% 414,954
2016-08-31 2016-08-29 33.396 12,184 -652 0.02% 406,891
2016-08-30 2016-08-26 33.396 12,836 +652 0.02% 428,665
2016-08-19 2016-08-17 31.431 12,184 +611 0.02% 382,957
2016-08-15 2016-08-11 33.396 11,573 -611 0.02% 386,487
2016-08-12 2016-08-10 33.396 12,184 +611 0.02% 406,891
2016-08-10 2016-08-08 33.396 11,573 -1,996 0.02% 386,487
2016-08-09 2016-08-05 31.431 13,569 -122 0.02% 426,489
2016-08-08 2016-08-04 33.396 13,691 +1,507 0.02% 457,219
2016-07-26 2016-07-22 33.396 12,184 +611 0.02% 406,891
2016-07-25 2016-07-21 33.396 11,573 -611 0.02% 386,487
2016-07-19 2016-07-15 31.431 12,184 +611 0.02% 382,957
2016-05-13 2016-05-11 47.147 11,573 -407 0.02% 545,628
2016-04-26 2016-04-22 53.040 11,980 +407 0.02% 635,419
2016-04-18 2016-04-14 55.004 11,573 -7,371 0.02% 636,566
2016-04-12 2016-04-08 55.004 18,944 +7,371 0.03% 1,042,004
2016-03-09 2016-03-07 60.898 11,573 -6,109 0.02% 704,770
2016-03-08 2016-03-04 56.969 17,682 +326 0.04% 1,007,324
2016-03-07 2016-03-03 53.040 17,356 +81 0.04% 920,562
2016-03-04 2016-03-02 55.004 17,275 +6,109 0.03% 950,202
2016-03-02 2016-02-29 51.076 11,166 -2,851 0.02% 570,310
2016-02-26 2016-02-24 51.076 14,017 +2,851 0.03% 715,926
2016-02-24 2016-02-22 53.040 11,166 -2,036 0.02% 592,245
2016-02-23 2016-02-19 47.147 13,202 +2,036 0.03% 622,430
2016-01-18 2016-01-14 53.040 11,166 +489 0.02% 592,245
2016-01-14 2016-01-12 47.147 10,677 -733 0.02% 503,385
2016-01-11 2016-01-07 56.969 11,410 -408 0.02% 650,015
2016-01-06 2016-01-04 60.898 11,818 -5,905 0.03% 719,690
2016-01-05 2015-12-31 62.862 17,723 +5,905 0.04% 1,114,107
2015-12-30 2015-12-28 66.791 11,818 -855 0.03% 789,337
2015-12-29 2015-12-24 66.791 12,673 +122 0.03% 846,444
2015-12-28 2015-12-22 66.791 12,551 +856 0.03% 838,295
2015-12-18 2015-12-16 37.324 11,695 +2,036 0.02% 436,509
2015-12-10 2015-12-08 41.253 9,659 +570 0.02% 398,466
2015-11-05 2015-11-03 37.324 9,089 +2,343 0.02% 339,242
2015-07-27 2015-07-23 56.969 6,746 -9,041 0.02% 384,312
2015-07-20 2015-07-16 49.111 15,787 -82 0.04% 775,317
2015-07-17 2015-07-15 49.111 15,869 -13,479 0.04% 779,344
2015-07-16 2015-07-14 51.076 29,348 -12,217 0.08% 1,498,965
2015-07-15 2015-07-13 56.969 41,565 +12,257 0.12% 2,367,912
2015-07-14 2015-07-10 53.040 29,308 +5,946 0.08% 1,554,496
2015-07-13 2015-07-09 47.147 23,362 +16,778 0.07% 1,101,440
2015-07-10 2015-07-08 35.360 6,584 +286 0.02% 232,810
2015-07-07 2015-07-03 68.756 6,298 +40 0.02% 433,022
2015-07-02 2015-06-29 84.471 6,258 +82 0.02% 528,620
2015-06-25 2015-06-23 90.364 6,176 +40 0.02% 558,091
2015-06-22 2015-06-18 96.258 6,136 +82 0.02% 590,638
2015-06-15 2015-06-11 86.436 6,054 -3,869 0.02% 523,281
2015-06-12 2015-06-10 80.542 9,923 +4,072 0.03% 799,220
2015-06-09 2015-06-05 125.724 5,851 +123 0.02% 735,614
2015-06-02 2015-05-29 119.831 5,728 -123 0.02% 686,393
2015-06-01 2015-05-28 145.369 5,851 -2,524 0.02% 850,553
2015-05-29 2015-05-27 133.582 8,375 -3,421 0.02% 1,118,751
2015-05-28 2015-05-26 92.329 11,796 +2,321 0.03% 1,089,112
2015-05-27 2015-05-22 72.684 9,475 -122 0.03% 688,685
2015-05-26 2015-05-21 66.791 9,597 +326 0.03% 640,994
2015-05-20 2015-05-18 58.933 9,271 -82 0.03% 546,371
2015-05-18 2015-05-14 64.827 9,353 -122 0.03% 606,324
2015-05-15 2015-05-13 62.862 9,475 +122 0.03% 595,620
2015-05-14 2015-05-12 66.791 9,353 +245 0.03% 624,697
2015-05-13 2015-05-11 55.004 9,108 +2,036 0.03% 500,980
2015-05-11 2015-05-07 51.076 7,072 +1,262 0.02% 361,206
2015-04-28 2015-04-24 39.289 5,810 -326 0.02% 228,268
2015-04-27 2015-04-23 39.289 6,136 +41 0.02% 241,077
2015-04-24 2015-04-22 37.324 6,095 +122 0.02% 227,492
2015-04-16 2015-04-14 35.360 5,973 +82 0.02% 211,205
2015-04-13 2015-04-09 37.324 5,891 -2,036 0.02% 219,878
2015-03-10 2015-03-06 29.467 7,927 +162 0.02% 233,582
2014-12-19 2014-12-17 33.396 7,765 +204 0.02% 259,316
2014-12-11 2014-12-09 29.467 7,561 +204 0.02% 222,797
2014-11-25 2014-11-21 53.040 7,357 -3,584 0.02% 390,215
2014-11-24 2014-11-20 39.289 10,941 -570 0.03% 429,860
2014-11-20 2014-11-18 25.538 11,511 -1,751 0.03% 293,965
2014-04-08 2014-04-04 19.644 13,262 -2,566 0.04% 260,525
2014-03-31 2014-03-27 19.644 15,828 -122 0.05% 310,932
2014-03-28 2014-03-26 21.609 15,950 +122 0.05% 344,662
2014-03-26 2014-03-24 21.609 15,828 +2,566 0.05% 342,025
2014-03-13 2014-03-11 21.609 13,262 -41 0.04% 286,577
2013-11-12 2013-11-08 21.609 13,303 +41 0.04% 287,463
2013-06-06 2013-06-04 23.573 13,262 +1,751 0.04% 312,630
2013-04-29 2013-04-25 23.573 11,511 -1,385 0.03% 271,353
2013-01-17 2013-01-15 21.609 12,896 -1,018 0.04% 278,668
2013-01-15 2013-01-11 25.538 13,914 +1,018 0.04% 355,333
2011-06-22 2011-06-20 19.644 12,896 -122 0.04% 253,335
2011-06-20 2011-06-16 19.644 13,018 +692 0.04% 255,731
2011-04-27 2011-04-21 25.538 12,326 +123 0.04% 314,779
2011-04-19 2011-04-15 27.502 12,203 -408 0.04% 335,610
2010-12-06 2010-12-02 25.538 12,611 -122 0.04% 322,057
2010-11-03 2010-11-01 31.431 12,733 +407 0.04% 400,212
2010-06-04 2010-06-02 29.467 12,326 -40 0.04% 363,206
2010-05-27 2010-05-25 29.467 12,366 +40 0.04% 364,385
2010-05-06 2010-05-04 35.360 12,326 +41 0.04% 435,847
2010-05-05 2010-05-03 35.360 12,285 +692 0.04% 434,398
2010-04-08 2010-04-01 39.289 11,593 -672 0.03% 455,476
2010-03-10 2010-03-08 35.360 12,265 -2,850 0.04% 433,690
2010-03-02 2010-02-26 31.431 15,115 +2,850 0.05% 475,081
2010-02-02 2010-01-29 33.396 12,265 +611 0.04% 409,596
2010-01-12 2010-01-08 43.218 11,654 -407 0.03% 503,660
2010-01-08 2010-01-06 43.218 12,061 -407 0.04% 521,250
2010-01-06 2010-01-04 39.289 12,468 +814 0.04% 489,854
2009-11-12 2009-11-10 25.538 11,654 -1,629 0.03% 297,617
2009-07-08 2009-07-06 19.644 13,283 +1,629 0.04% 260,937
2009-05-25 2009-05-21 25.538 11,654 -1,018 0.03% 297,617
2008-09-09 2008-09-05 19.644 12,672 +1,629 0.04% 248,934
2008-09-02 2008-08-29 19.644 11,043 +1,018 0.03% 216,934
2008-06-19 2008-06-17 29.467 10,025 -4,072 0.03% 295,403
2008-06-16 2008-06-12 31.431 14,097 -4,073 0.04% 443,084
2008-05-08 2008-05-06 35.360 18,170 +8,145 0.05% 642,491
2008-04-10 2008-04-08 35.360 10,025 -4,887 0.03% 354,484
2008-04-07 2008-04-02 35.360 14,912 +1,629 0.04% 527,288
2008-03-27 2008-03-25 33.396 13,283 +3,258 0.04% 443,593
2008-02-21 2008-02-19 47.147 10,025 -6,516 0.03% 472,645
2008-02-18 2008-02-14 35.360 16,541 +1,629 0.05% 584,890
2008-02-11 2008-02-04 31.431 14,912 +1,629 0.04% 468,701
2008-02-01 2008-01-30 33.396 13,283 +1,629 0.04% 443,593
2008-01-30 2008-01-28 33.396 11,654 +163 0.03% 389,192
2008-01-29 2008-01-25 33.396 11,491 +1,629 0.03% 383,748
2008-01-28 2008-01-24 29.467 9,862 +285 0.03% 290,600
2008-01-25 2008-01-23 33.396 9,577 -651 0.03% 319,829
2008-01-21 2008-01-17 37.324 10,228 +2,484 0.03% 381,754
2007-12-21 2007-12-19 47.147 7,744 +651 0.02% 365,104
2007-11-27 2007-11-23 56.969 7,093 +204 0.02% 404,080
2007-11-23 2007-11-21 58.933 6,889 -326 0.02% 405,992
2007-11-08 2007-11-06 66.791 7,215 +855 0.02% 481,898
2007-11-01 2007-10-30 68.756 6,360 -162 0.02% 437,285
2007-10-08 2007-10-04 64.827 6,522 -815 0.02% 422,800
2007-09-25 2007-09-21 70.720 7,337 +163 0.02% 518,873
2007-08-24 2007-08-22 74.649 7,174 -81 0.02% 535,531
2007-08-23 2007-08-21 72.684 7,255 -652 0.02% 527,326
2007-08-21 2007-08-17 64.827 7,907 +1,588 0.02% 512,584
2007-08-20 2007-08-16 68.756 6,319 +489 0.02% 434,466
2007-08-13 2007-08-09 84.471 5,830 -733 0.02% 492,467
2007-08-10 2007-08-08 78.578 6,563 -1,303 0.02% 515,706
2007-08-09 2007-08-07 76.613 7,866 +2,036 0.02% 602,640
2007-08-08 2007-08-06 90.364 5,830 -1,629 0.02% 526,825
2007-07-30 2007-07-26 110.009 7,459 +407 0.02% 820,556
2007-07-24 2007-07-20 104.116 7,052 -1,507 0.02% 734,223
2007-07-16 2007-07-12 104.116 8,559 +123 0.03% 891,125
2007-07-11 2007-07-09 113.938 8,436 +81 0.03% 961,179
2007-07-10 2007-07-06 113.938 8,355 +1,629 0.03% 951,950
2007-07-09 2007-07-05 113.938 6,726 -1,629 0.02% 766,345
2007-07-06 2007-07-04 121.796 8,355 +81 0.03% 1,017,602
2007-07-05 2007-07-03 106.080 8,274 +123 0.02% 877,706
2007-07-04 2007-06-29 110.009 8,151 -367 0.02% 896,682
2007-07-03 2007-06-28 117.867 8,518 +2,118 0.03% 1,003,988
2007-06-29 2007-06-27 121.796 6,400 +122 0.02% 779,492
2007-06-26 2007-06-22 131.618 6,278 0.02% 826,296

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