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: FOSUN INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.275 93,813 +0 0.03% 25,799
2025-10-13 2025-10-09 0.260 93,813 +0 0.03% 24,391
2025-10-10 2025-10-08 0.270 93,813 +0 0.03% 25,330
2025-10-09 2025-10-06 0.280 93,813 +0 0.03% 26,268
2025-10-08 2025-10-03 0.270 93,813 +0 0.03% 25,330
2025-10-06 2025-10-02 0.285 93,813 +0 0.03% 26,737
2025-10-03 2025-09-30 0.237 93,813 +0 0.03% 22,234
2025-10-02 2025-09-29 0.245 93,813 +0 0.03% 22,984
2025-09-30 2025-09-26 0.245 93,813 +0 0.03% 22,984
2025-09-29 2025-09-25 0.250 93,813 +0 0.03% 23,453
2025-09-26 2025-09-24 0.250 93,813 +0 0.03% 23,453
2025-09-25 2025-09-23 0.250 93,813 +0 0.04% 23,453
2025-09-24 2025-09-22 0.255 93,813 +0 0.04% 23,922
2025-09-23 2025-09-19 0.275 93,813 +0 0.04% 25,799
2025-09-22 2025-09-18 0.260 93,813 +0 0.04% 24,391
2025-09-19 2025-09-17 0.270 93,813 +0 0.04% 25,330
2025-09-18 2025-09-16 0.265 93,813 +0 0.04% 24,860
2025-09-17 2025-09-15 0.260 93,813 +0 0.04% 24,391
2025-09-16 2025-09-12 0.265 93,813 +0 0.04% 24,860
2025-09-15 2025-09-11 0.265 93,813 +0 0.04% 24,860
2025-09-12 2025-09-10 0.255 93,813 +0 0.04% 23,922
2025-09-11 2025-09-09 0.250 93,813 +16,000 0.04% 23,453
2025-09-04 2025-09-02 0.229 77,813 +64,000 0.03% 17,819
2025-04-24 2025-04-22 0.375 13,813 -1,000 0.01% 5,180
2025-02-05 2025-02-03 0.425 14,813 -12,800 0.01% 6,296
2025-02-03 2025-01-24 0.470 27,613 -9,600 0.01% 12,978
2025-01-16 2025-01-14 0.490 37,213 +22,400 0.02% 18,234
2025-01-14 2025-01-10 0.660 14,813 -12,800 0.01% 9,777
2025-01-09 2025-01-07 0.710 27,613 -3,200 0.01% 19,605
2025-01-03 2024-12-31 0.540 30,813 -16,000 0.02% 16,639
2025-01-02 2024-12-27 0.540 46,813 +32,000 0.02% 25,279
2024-11-22 2024-11-20 1.040 14,813 -3,200 0.01% 15,406
2024-11-06 2024-11-04 1.050 18,013 +3,200 0.01% 18,914
2024-10-29 2024-10-25 1.085 14,813 -6,400 0.01% 16,072
2024-10-22 2024-10-18 1.150 21,213 +6,400 0.01% 24,395
2024-07-05 2024-07-03 1.800 14,813 +3,200 0.01% 26,663
2024-06-07 2024-06-05 1.650 11,613 -3,200 0.01% 19,161
2023-09-04 2023-08-30 0.645 14,813 +2,800 0.01% 9,554
2023-08-23 2023-08-21 0.610 12,013 -53,600 0.01% 7,328
2023-08-17 2023-08-15 0.629 65,613 -1,188 0.06% 41,246
2023-07-04 2023-06-30 0.707 66,801 -3,665 0.06% 47,242
2023-06-12 2023-06-08 0.746 70,466 -815 0.06% 52,602
2023-06-06 2023-06-02 0.746 71,281 -407 0.06% 53,210
2023-05-09 2023-05-05 0.864 71,688 +407 0.06% 61,964
2023-03-09 2023-03-07 0.943 71,281 -163 0.06% 67,213
2023-01-03 2022-12-29 0.963 71,444 -407 0.06% 68,770
2022-12-30 2022-12-28 0.943 71,851 +407 0.06% 67,751
2022-11-04 2022-11-02 0.963 71,444 -48,868 0.06% 68,770
2022-11-02 2022-10-31 0.943 120,312 -6,923 0.11% 113,446
2022-10-26 2022-10-24 1.002 127,235 -4,073 0.11% 127,473
2022-10-25 2022-10-21 1.100 131,308 +4,073 0.12% 144,450
2022-09-20 2022-09-16 1.139 127,235 +54,977 0.14% 144,969
2022-09-05 2022-09-01 1.434 72,258 -1,222 0.08% 103,621
2022-08-26 2022-08-24 1.532 73,480 +815 0.08% 112,591
2022-08-25 2022-08-23 1.572 72,665 +54,773 0.08% 114,197
2022-08-17 2022-08-15 1.748 17,892 -407 0.02% 31,282
2022-08-15 2022-08-11 1.630 18,299 -407 0.02% 29,836
2022-08-11 2022-08-09 1.670 18,706 +5,701 0.02% 31,235
2022-08-03 2022-08-01 1.552 13,005 -33,638 0.01% 20,183
2022-08-01 2022-07-28 1.768 46,643 +22,317 0.05% 82,465
2022-07-28 2022-07-26 1.630 24,326 -12,787 0.03% 39,663
2022-07-27 2022-07-25 1.611 37,113 -15,842 0.04% 59,783
2022-07-26 2022-07-22 1.572 52,955 -3,054 0.06% 83,222
2022-07-25 2022-07-21 2.082 56,009 +2,769 0.06% 116,628
2022-07-22 2022-07-20 1.807 53,240 +44,104 0.06% 96,220
2022-07-21 2022-07-19 19.644 9,136 +1,629 0.01% 179,472
2022-01-24 2022-01-20 19.644 7,507 -1 0.01% 147,471
2022-01-03 2021-12-29 19.644 7,508 -815 0.01% 147,490
2021-12-29 2021-12-24 19.644 8,323 -41 0.01% 163,501
2020-06-18 2020-06-16 19.644 8,364 +1,629 0.01% 164,306
2020-06-16 2020-06-12 19.644 6,735 +652 0.01% 132,305
2019-02-28 2019-02-26 19.644 6,083 -1,018 0.01% 119,497
2018-03-02 2018-02-28 19.644 7,101 +529 0.01% 139,495
2017-12-08 2017-12-06 23.573 6,572 -41 0.01% 154,924
2016-08-18 2016-08-16 33.396 6,613 -1,506 0.01% 220,845
2016-08-16 2016-08-12 31.431 8,119 -489 0.01% 255,189
2016-07-14 2016-07-12 33.396 8,608 -1,018 0.01% 287,469
2016-07-12 2016-07-08 33.396 9,626 +1,018 0.01% 321,466
2016-06-21 2016-06-17 35.360 8,608 -1,018 0.01% 304,379
2016-06-10 2016-06-07 37.324 9,626 -1,018 0.01% 359,285
2016-06-07 2016-06-03 37.324 10,644 +1,018 0.02% 397,281
2016-05-30 2016-05-26 39.289 9,626 -1,548 0.01% 378,195
2016-05-27 2016-05-25 41.253 11,174 +530 0.02% 460,965
2016-05-26 2016-05-24 39.289 10,644 +1,018 0.02% 418,191
2016-05-04 2016-04-29 51.076 9,626 -1,018 0.02% 491,653
2016-05-03 2016-04-28 51.076 10,644 +1,018 0.02% 543,648
2016-04-26 2016-04-22 53.040 9,626 -41 0.02% 510,563
2016-04-22 2016-04-20 51.076 9,667 +1,018 0.02% 493,747
2016-04-20 2016-04-18 53.040 8,649 +1,018 0.01% 458,743
2016-04-19 2016-04-15 55.004 7,631 -1,018 0.01% 419,739
2016-04-18 2016-04-14 55.004 8,649 +1,018 0.02% 475,733
2016-04-12 2016-04-08 55.004 7,631 -1,018 0.01% 419,739
2016-03-23 2016-03-21 58.933 8,649 +1,018 0.02% 509,714
2016-03-22 2016-03-18 60.898 7,631 +1,018 0.01% 464,711
2016-03-15 2016-03-11 60.898 6,613 -1,018 0.01% 402,717
2016-03-14 2016-03-10 55.004 7,631 +1,018 0.01% 419,739
2016-03-10 2016-03-08 60.898 6,613 -407 0.01% 402,717
2016-03-09 2016-03-07 60.898 7,020 +407 0.01% 427,502
2016-01-25 2016-01-21 49.111 6,613 -4,357 0.01% 324,772
2016-01-15 2016-01-13 49.111 10,970 +4,357 0.02% 538,749
2016-01-12 2016-01-08 58.933 6,613 -203 0.01% 389,726
2016-01-06 2016-01-04 60.898 6,816 -285 0.01% 415,079
2016-01-05 2015-12-31 62.862 7,101 +488 0.02% 446,385
2016-01-04 2015-12-29 55.004 6,613 +489 0.01% 363,744
2015-12-30 2015-12-28 66.791 6,124 +204 0.01% 409,029
2015-12-29 2015-12-24 66.791 5,920 +203 0.01% 395,403
2015-12-18 2015-12-16 37.324 5,717 -40 0.01% 213,384
2015-11-12 2015-11-10 39.289 5,757 -530 0.02% 226,186
2015-11-09 2015-11-05 35.360 6,287 -203 0.02% 222,308
2015-09-16 2015-09-14 43.218 6,490 +285 0.02% 280,483
2015-09-15 2015-09-11 41.253 6,205 +244 0.02% 255,977
2015-08-11 2015-08-07 49.111 5,961 -814 0.02% 292,751
2015-07-29 2015-07-27 49.111 6,775 -2,444 0.02% 332,728
2015-07-24 2015-07-22 58.933 9,219 +611 0.03% 543,306
2015-07-17 2015-07-15 49.111 8,608 -1,018 0.02% 422,748
2015-07-16 2015-07-14 51.076 9,626 +1,018 0.03% 491,653
2015-07-14 2015-07-10 53.040 8,608 -1,629 0.02% 456,568
2015-07-13 2015-07-09 47.147 10,237 +1,018 0.03% 482,640
2015-07-09 2015-07-07 43.218 9,219 +611 0.03% 398,425
2015-07-08 2015-07-06 53.040 8,608 -5,620 0.02% 456,568
2015-07-07 2015-07-03 68.756 14,228 -855 0.04% 978,254
2015-07-06 2015-07-02 82.507 15,083 +814 0.04% 1,244,448
2015-07-03 2015-06-30 84.471 14,269 -1,995 0.04% 1,205,318
2015-07-02 2015-06-29 84.471 16,264 +3,339 0.05% 1,373,838
2015-06-30 2015-06-26 90.364 12,925 +407 0.04% 1,167,960
2015-06-29 2015-06-25 84.471 12,518 +611 0.03% 1,057,409
2015-06-26 2015-06-24 88.400 11,907 -1,425 0.03% 1,052,579
2015-06-25 2015-06-23 90.364 13,332 +2,240 0.04% 1,204,739
2015-06-24 2015-06-22 96.258 11,092 -407 0.03% 1,067,691
2015-06-23 2015-06-19 94.293 11,499 +1,099 0.03% 1,084,279
2015-06-22 2015-06-18 96.258 10,400 +1,018 0.03% 1,001,081
2015-06-19 2015-06-17 98.222 9,382 +1,833 0.03% 921,521
2015-06-18 2015-06-16 98.222 7,549 +2,606 0.02% 741,480
2015-06-16 2015-06-12 100.187 4,943 -977 0.01% 495,223
2015-06-15 2015-06-11 86.436 5,920 +448 0.02% 511,698
2015-06-12 2015-06-10 80.542 5,472 +1,914 0.02% 440,727
2015-06-11 2015-06-09 96.258 3,558 -1,792 0.01% 342,485
2015-06-10 2015-06-08 121.796 5,350 -244 0.01% 651,606
2015-06-04 2015-06-02 143.404 5,594 -571 0.02% 802,204
2015-06-03 2015-06-01 141.440 6,165 -3,868 0.02% 871,978
2015-06-02 2015-05-29 119.831 10,033 +1,303 0.03% 1,202,266
2015-06-01 2015-05-28 145.369 8,730 -2,851 0.02% 1,269,070
2015-05-29 2015-05-27 133.582 11,581 +4,235 0.03% 1,547,016
2015-05-28 2015-05-26 92.329 7,346 -3,665 0.02% 678,248
2015-05-27 2015-05-22 72.684 11,011 +4,928 0.03% 800,328
2015-05-26 2015-05-21 66.791 6,083 -5,824 0.02% 406,290
2015-05-20 2015-05-18 58.933 11,907 +2,647 0.03% 701,719
2015-05-19 2015-05-15 62.862 9,260 +2,037 0.03% 582,104
2015-05-18 2015-05-14 64.827 7,223 -4,114 0.02% 468,243
2015-05-15 2015-05-13 62.862 11,337 +1,426 0.03% 712,669
2015-05-14 2015-05-12 66.791 9,911 -1,426 0.03% 661,967
2015-05-13 2015-05-11 55.004 11,337 +2,444 0.03% 623,585
2015-05-12 2015-05-08 55.004 8,893 +1,425 0.03% 489,155
2015-05-11 2015-05-07 51.076 7,468 +2,322 0.02% 381,432
2015-05-08 2015-05-06 58.933 5,146 -2,037 0.02% 303,271
2015-04-28 2015-04-24 39.289 7,183 +1,629 0.02% 282,212
2014-11-28 2014-11-26 45.182 5,554 -529 0.02% 250,942
2014-11-25 2014-11-21 53.040 6,083 -530 0.02% 322,642
2014-11-24 2014-11-20 39.289 6,613 +204 0.02% 259,817
2014-11-21 2014-11-19 21.609 6,409 -2,036 0.02% 138,491
2014-11-20 2014-11-18 25.538 8,445 -6,109 0.03% 215,667
2014-11-06 2014-11-04 19.644 14,554 +2,118 0.04% 285,905
2014-10-14 2014-10-10 19.644 12,436 +529 0.04% 244,298
2014-08-25 2014-08-21 21.609 11,907 +1,955 0.04% 257,297
2014-08-19 2014-08-15 21.609 9,952 -244 0.03% 215,052
2014-08-11 2014-08-07 19.644 10,196 +2,036 0.03% 200,295
2014-05-05 2014-04-30 19.644 8,160 +2,036 0.02% 160,299
2014-04-30 2014-04-28 21.609 6,124 -1,629 0.02% 132,333
2014-04-28 2014-04-24 19.644 7,753 -2,036 0.02% 152,303
2014-03-26 2014-03-24 21.609 9,789 +2,036 0.03% 211,529
2014-02-12 2014-02-10 19.644 7,753 +1,629 0.02% 152,303
2013-07-08 2013-07-04 19.644 6,124 -1,018 0.02% 120,303
2013-07-05 2013-07-03 19.644 7,142 -2,036 0.02% 140,301
2013-07-04 2013-07-02 21.609 9,178 +81 0.03% 198,326
2013-06-27 2013-06-25 19.644 9,097 +1,018 0.03% 178,706
2013-06-13 2013-06-10 23.573 8,079 -1,018 0.02% 190,449
2013-05-27 2013-05-23 23.573 9,097 +1,018 0.03% 214,447
2013-05-09 2013-05-07 23.573 8,079 +1,344 0.02% 190,449
2013-04-29 2013-04-25 23.573 6,735 -2,850 0.02% 158,766
2013-03-19 2013-03-15 19.644 9,585 +1,018 0.03% 188,292
2013-03-05 2013-03-01 19.644 8,567 -2,037 0.03% 168,294
2013-02-28 2013-02-26 19.644 10,604 +1,019 0.03% 208,310
2013-02-07 2013-02-05 19.644 9,585 +1,018 0.03% 188,292
2013-01-24 2013-01-22 21.609 8,567 +2,402 0.03% 185,123
2013-01-15 2013-01-11 25.538 6,165 -773 0.02% 157,440
2013-01-14 2013-01-10 19.644 6,938 -123 0.02% 136,293
2013-01-10 2013-01-08 19.644 7,061 +163 0.02% 138,709
2011-07-11 2011-07-07 21.609 6,898 +408 0.02% 149,058
2011-04-15 2011-04-13 27.502 6,490 -250 0.02% 178,489
2011-01-11 2011-01-07 21.609 6,740 -41 0.02% 145,644
2010-12-21 2010-12-17 23.573 6,781 -285 0.02% 159,851
2010-12-14 2010-12-10 23.573 7,066 -163 0.02% 166,569
2010-12-09 2010-12-07 25.538 7,229 -244 0.02% 184,613
2010-12-07 2010-12-03 25.538 7,473 +244 0.02% 190,844
2010-11-03 2010-11-01 31.431 7,229 -1,018 0.02% 227,216
2010-11-02 2010-10-29 33.396 8,247 +1,018 0.02% 275,413
2010-10-15 2010-10-13 27.502 7,229 +204 0.02% 198,814
2010-10-08 2010-10-06 25.538 7,025 +489 0.02% 179,403
2010-09-27 2010-09-22 27.502 6,536 -570 0.02% 179,755
2010-07-26 2010-07-22 25.538 7,106 +81 0.02% 181,471
2010-07-22 2010-07-20 25.538 7,025 -407 0.02% 179,403
2010-06-15 2010-06-11 31.431 7,432 -530 0.02% 233,596
2010-05-17 2010-05-13 37.324 7,962 -3,095 0.02% 297,177
2010-05-14 2010-05-12 35.360 11,057 +1,548 0.03% 390,976
2010-05-13 2010-05-11 35.360 9,509 +1,547 0.03% 336,238
2010-05-11 2010-05-07 35.360 7,962 -1,547 0.02% 281,536
2010-05-10 2010-05-06 35.360 9,509 +1,547 0.03% 336,238
2010-05-07 2010-05-05 35.360 7,962 -1,547 0.02% 281,536
2010-05-06 2010-05-04 35.360 9,509 +1,099 0.03% 336,238
2010-05-03 2010-04-29 37.324 8,410 -488 0.03% 313,899
2010-04-30 2010-04-28 37.324 8,898 -3,095 0.03% 332,113
2010-04-29 2010-04-27 37.324 11,993 +1,547 0.04% 447,632
2010-04-28 2010-04-26 39.289 10,446 +82 0.03% 410,412
2010-04-26 2010-04-22 41.253 10,364 -122 0.03% 427,550
2010-04-22 2010-04-20 43.218 10,486 +936 0.03% 453,182
2010-04-19 2010-04-15 41.253 9,550 +1,059 0.03% 393,969
2010-04-15 2010-04-13 35.360 8,491 +2,036 0.03% 300,242
2010-04-14 2010-04-12 37.324 6,455 -1,547 0.02% 240,929
2010-04-12 2010-04-08 37.324 8,002 +1,547 0.02% 298,670
2010-04-09 2010-04-07 37.324 6,455 -2,565 0.02% 240,929
2010-04-08 2010-04-01 39.289 9,020 +2,077 0.03% 354,386
2010-03-31 2010-03-29 33.396 6,943 +81 0.02% 231,865
2010-03-26 2010-03-24 35.360 6,862 +489 0.02% 242,640
2010-03-24 2010-03-22 35.360 6,373 -489 0.02% 225,349
2010-03-17 2010-03-15 33.396 6,862 +407 0.02% 229,160
2010-03-15 2010-03-11 35.360 6,455 -407 0.02% 228,249
2010-03-11 2010-03-09 35.360 6,862 -489 0.02% 242,640
2010-03-10 2010-03-08 35.360 7,351 +489 0.02% 259,931
2010-03-09 2010-03-05 33.396 6,862 +489 0.02% 229,160
2010-03-08 2010-03-04 35.360 6,373 -1,996 0.02% 225,349
2010-03-04 2010-03-02 31.431 8,369 -1,588 0.03% 263,047
2010-03-03 2010-03-01 31.431 9,957 +2,077 0.03% 312,960
2010-03-02 2010-02-26 31.431 7,880 -1,588 0.02% 247,677
2010-03-01 2010-02-25 31.431 9,468 +1,588 0.03% 297,590
2010-02-26 2010-02-24 33.396 7,880 -530 0.02% 263,157
2010-02-17 2010-02-11 33.396 8,410 -1,588 0.03% 280,857
2010-02-12 2010-02-10 35.360 9,998 +1,583 0.03% 353,529
2010-02-10 2010-02-08 35.360 8,415 -2,524 0.03% 297,554
2010-02-09 2010-02-05 35.360 10,939 +936 0.03% 386,803
2010-02-08 2010-02-04 35.360 10,003 +1,588 0.03% 353,706
2010-02-05 2010-02-03 37.324 8,415 -1,588 0.03% 314,085
2010-02-03 2010-02-01 35.360 10,003 -1,588 0.03% 353,706
2010-02-02 2010-01-29 33.396 11,591 +1,588 0.03% 387,088
2010-01-27 2010-01-25 41.253 10,003 +1,588 0.03% 412,657
2010-01-22 2010-01-20 41.253 8,415 -81 0.03% 347,147
2010-01-19 2010-01-15 43.218 8,496 -2,118 0.03% 367,178
2010-01-13 2010-01-11 41.253 10,614 +530 0.03% 437,863
2010-01-08 2010-01-06 43.218 10,084 -245 0.03% 435,808
2010-01-06 2010-01-04 39.289 10,329 -1,506 0.03% 405,815
2010-01-05 2009-12-31 39.289 11,835 +2,199 0.04% 464,984
2010-01-04 2009-12-29 41.253 9,636 +1,588 0.03% 397,517
2009-12-30 2009-12-28 41.253 8,048 +529 0.02% 332,007
2009-12-28 2009-12-22 39.289 7,519 -1,588 0.02% 295,413
2009-12-23 2009-12-21 41.253 9,107 -2,321 0.03% 375,694
2009-12-22 2009-12-18 45.182 11,428 +3,380 0.03% 516,342
2009-12-21 2009-12-17 49.111 8,048 -1,018 0.02% 395,246
2009-12-18 2009-12-16 43.218 9,066 +1,547 0.03% 391,812
2009-12-17 2009-12-15 47.147 7,519 +530 0.02% 354,496
2009-12-04 2009-12-02 29.467 6,989 -2,036 0.02% 205,943
2009-11-13 2009-11-11 23.573 9,025 +1,018 0.03% 212,749
2009-11-11 2009-11-09 25.538 8,007 -123 0.02% 204,481
2009-11-10 2009-11-06 21.609 8,130 +123 0.02% 175,680
2009-11-04 2009-11-02 19.644 8,007 +1,018 0.02% 157,293
2009-10-23 2009-10-21 19.644 6,989 +122 0.02% 137,295
2009-09-02 2009-08-31 19.644 6,867 -815 0.02% 134,898
2009-07-28 2009-07-24 21.609 7,682 +1,629 0.02% 165,999
2009-06-26 2009-06-24 19.644 6,053 -112 0.02% 118,908
2009-06-25 2009-06-23 21.609 6,165 -41 0.02% 133,219
2009-06-24 2009-06-22 19.644 6,206 +113 0.02% 121,913
2009-05-29 2009-05-26 25.538 6,093 -163 0.02% 155,602
2009-05-25 2009-05-21 25.538 6,256 -448 0.02% 159,764
2009-05-21 2009-05-19 19.644 6,704 +163 0.02% 131,696
2009-05-13 2009-05-11 19.644 6,541 +203 0.02% 128,494
2009-01-14 2009-01-12 21.609 6,338 -1,547 0.02% 136,957
2009-01-13 2009-01-09 23.573 7,885 -978 0.02% 185,876
2008-09-30 2008-09-26 19.644 8,863 -112 0.03% 174,109
2008-07-25 2008-07-23 23.573 8,975 +448 0.03% 211,571
2008-06-25 2008-06-23 29.467 8,527 +163 0.03% 251,262
2008-06-12 2008-06-10 31.431 8,364 -81 0.03% 262,890
2008-03-05 2008-03-03 37.324 8,445 +81 0.03% 315,205
2008-02-25 2008-02-21 43.218 8,364 -163 0.03% 361,473
2008-02-21 2008-02-19 47.147 8,527 +163 0.03% 402,020
2007-12-20 2007-12-18 47.147 8,364 -81 0.03% 394,335
2007-12-19 2007-12-17 49.111 8,445 +488 0.03% 414,743
2007-10-31 2007-10-29 70.720 7,957 -244 0.02% 562,719
2007-10-30 2007-10-26 72.684 8,201 +489 0.02% 596,085
2007-10-15 2007-10-11 68.756 7,712 -82 0.02% 530,243
2007-10-05 2007-10-03 62.862 7,794 -489 0.02% 489,948
2007-10-04 2007-10-02 62.862 8,283 -1,018 0.02% 520,688
2007-09-25 2007-09-21 70.720 9,301 +489 0.03% 657,767
2007-09-24 2007-09-20 72.684 8,812 -407 0.03% 640,495
2007-09-13 2007-09-11 80.542 9,219 +122 0.03% 742,519
2007-08-31 2007-08-29 76.613 9,097 +163 0.03% 696,951
2007-08-28 2007-08-24 82.507 8,934 -204 0.03% 737,115
2007-08-27 2007-08-23 80.542 9,138 +245 0.03% 735,995
2007-08-23 2007-08-21 72.684 8,893 +244 0.03% 646,383
2007-08-22 2007-08-20 72.684 8,649 -163 0.03% 628,648
2007-08-13 2007-08-09 84.471 8,812 -855 0.03% 744,359
2007-08-10 2007-08-08 78.578 9,667 -1,140 0.03% 759,611
2007-08-09 2007-08-07 76.613 10,807 +81 0.03% 827,960
2007-08-06 2007-08-02 98.222 10,726 +204 0.03% 1,053,532
2007-08-02 2007-07-31 108.044 10,522 -326 0.03% 1,136,844
2007-08-01 2007-07-30 104.116 10,848 +203 0.03% 1,129,446
2007-07-31 2007-07-27 104.116 10,645 -1,547 0.03% 1,108,310
2007-07-30 2007-07-26 110.009 12,192 +81 0.04% 1,341,228
2007-07-27 2007-07-25 113.938 12,111 +123 0.04% 1,379,900
2007-07-26 2007-07-24 110.009 11,988 -326 0.04% 1,318,787
2007-07-25 2007-07-23 102.151 12,314 +529 0.04% 1,257,889
2007-07-24 2007-07-20 104.116 11,785 -326 0.04% 1,227,002
2007-07-23 2007-07-19 104.116 12,111 -2,769 0.04% 1,260,943
2007-07-19 2007-07-17 108.044 14,880 -4,846 0.04% 1,607,701
2007-07-18 2007-07-16 108.044 19,726 -448 0.06% 2,131,285
2007-07-17 2007-07-13 110.009 20,174 -122 0.06% 2,219,319
2007-07-16 2007-07-12 104.116 20,296 -977 0.06% 2,113,129
2007-07-11 2007-07-09 113.938 21,273 +81 0.06% 2,423,798
2007-07-10 2007-07-06 113.938 21,192 -407 0.06% 2,414,569
2007-07-09 2007-07-05 113.938 21,599 +40 0.06% 2,460,942
2007-07-06 2007-07-04 121.796 21,559 -977 0.06% 2,625,790
2007-07-05 2007-07-03 106.080 22,536 +1,018 0.07% 2,390,619
2007-07-04 2007-06-29 110.009 21,518 -651 0.06% 2,367,171
2007-07-03 2007-06-28 117.867 22,169 -123 0.07% 2,612,986
2007-06-28 2007-06-26 125.724 22,292 +123 0.07% 2,802,649
2007-06-27 2007-06-25 125.724 22,169 +488 0.07% 2,787,185
2007-06-26 2007-06-22 131.618 21,681 0.07% 2,853,605

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