History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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Participant: KGI ASIA LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.035 5,735,311 +0 0.04% 200,736
2025-10-13 2025-10-09 0.034 5,735,311 +0 0.04% 195,001
2025-10-10 2025-10-08 0.033 5,735,311 +0 0.04% 189,265
2025-10-09 2025-10-06 0.033 5,735,311 +0 0.04% 189,265
2025-10-08 2025-10-03 0.033 5,735,311 +0 0.04% 189,265
2025-10-06 2025-10-02 0.034 5,735,311 +0 0.04% 195,001
2025-10-03 2025-09-30 0.034 5,735,311 +0 0.04% 195,001
2025-10-02 2025-09-29 0.034 5,735,311 +0 0.04% 195,001
2025-09-30 2025-09-26 0.035 5,735,311 +0 0.04% 200,736
2025-09-29 2025-09-25 0.035 5,735,311 +0 0.04% 200,736
2025-09-26 2025-09-24 0.034 5,735,311 +0 0.04% 195,001
2025-09-25 2025-09-23 0.035 5,735,311 +0 0.04% 200,736
2025-09-24 2025-09-22 0.033 5,735,311 +0 0.04% 189,265
2025-09-23 2025-09-19 0.034 5,735,311 +0 0.04% 195,001
2025-09-22 2025-09-18 0.033 5,735,311 +0 0.04% 189,265
2025-09-19 2025-09-17 0.034 5,735,311 +0 0.04% 195,001
2025-09-18 2025-09-16 0.035 5,735,311 +0 0.04% 200,736
2025-09-17 2025-09-15 0.035 5,735,311 +0 0.04% 200,736
2025-09-16 2025-09-12 0.036 5,735,311 +0 0.04% 206,471
2025-09-15 2025-09-11 0.036 5,735,311 +0 0.04% 206,471
2025-09-12 2025-09-10 0.036 5,735,311 +0 0.04% 206,471
2025-09-11 2025-09-09 0.034 5,735,311 +0 0.04% 195,001
2025-09-10 2025-09-08 0.036 5,735,311 +0 0.04% 206,471
2025-09-09 2025-09-05 0.033 5,735,311 +0 0.04% 189,265
2025-09-08 2025-09-04 0.035 5,735,311 +0 0.04% 200,736
2025-09-05 2025-09-03 0.034 5,735,311 +0 0.04% 195,001
2025-09-04 2025-09-02 0.034 5,735,311 +0 0.04% 195,001
2025-09-03 2025-09-01 0.034 5,735,311 +0 0.04% 195,001
2025-09-02 2025-08-29 0.034 5,735,311 +0 0.04% 195,001
2025-09-01 2025-08-28 0.036 5,735,311 +0 0.04% 206,471
2025-08-29 2025-08-27 0.036 5,735,311 +0 0.04% 206,471
2025-08-28 2025-08-26 0.035 5,735,311 +0 0.04% 200,736
2025-08-27 2025-08-25 0.033 5,735,311 +0 0.04% 189,265
2025-08-26 2025-08-22 0.034 5,735,311 +0 0.04% 195,001
2025-08-25 2025-08-21 0.034 5,735,311 +0 0.04% 195,001
2025-08-22 2025-08-20 0.039 5,735,311 -2,976,000 0.04% 223,677
2025-08-21 2025-08-19 0.038 8,711,311 +2,976,000 0.07% 331,030
2024-12-17 2024-12-13 0.030 5,735,311 -360,000 0.04% 172,059
2024-12-03 2024-11-29 0.032 6,095,311 +360,000 0.05% 195,050
2024-10-21 2024-10-17 0.042 5,735,311 -672,000 0.04% 240,883
2024-10-14 2024-10-09 0.039 6,407,311 +1,000,000 0.05% 249,885
2024-06-17 2024-06-13 0.046 5,407,311 -80,000 0.04% 248,736
2023-04-04 2023-03-31 0.048 5,487,311 +400,000 0.04% 263,391
2023-03-29 2023-03-27 0.047 5,087,311 +272,000 0.04% 239,104
2023-03-22 2023-03-20 0.051 4,815,311 -508,192 0.04% 245,581
2023-03-07 2023-03-03 0.050 5,323,503 -560,000 0.04% 266,175
2023-03-06 2023-03-02 0.054 5,883,503 -32,000 0.04% 317,709
2023-03-02 2023-02-28 0.050 5,915,503 -24,000 0.04% 295,775
2023-02-09 2023-02-07 0.049 5,939,503 +32,000 0.04% 291,036
2022-06-29 2022-06-27 0.073 5,907,503 -128,000 0.04% 431,248
2022-01-25 2022-01-21 0.082 6,035,503 -120,000 0.05% 494,911
2021-02-23 2021-02-19 0.120 6,155,503 +1,000,000 0.05% 738,660
2020-06-18 2020-06-16 0.129 5,155,503 -100,000 0.04% 665,060
2020-06-01 2020-05-28 0.150 5,255,503 +100,000 0.04% 788,325
2020-04-02 2020-03-31 0.150 5,155,503 -352,000 0.04% 773,325
2020-03-30 2020-03-26 0.149 5,507,503 -208,000 0.04% 820,618
2020-03-11 2020-03-09 0.154 5,715,503 -136,000 0.04% 880,187
2020-02-19 2020-02-17 0.152 5,851,503 -240,000 0.04% 889,428
2020-01-16 2020-01-14 0.165 6,091,503 -95,107 0.05% 1,005,098
2019-04-18 2019-04-16 0.205 6,186,610 -97,582 0.05% 1,268,255
2018-09-12 2018-09-10 0.192 6,284,192 +128,000 0.05% 1,206,565
2018-09-03 2018-08-30 0.188 6,156,192 +8,000 0.05% 1,157,364
2018-05-24 2018-05-21 0.260 6,148,192 -24,000 0.05% 1,598,530
2018-03-27 2018-03-23 0.340 6,172,192 -3,441 0.05% 2,098,545
2018-02-09 2018-02-07 0.300 6,175,633 -360,000 0.05% 1,852,690
2018-01-25 2018-01-23 0.310 6,535,633 -32,000 0.05% 2,026,046
2017-12-07 2017-12-05 0.270 6,567,633 -257,582 0.05% 1,773,261
2017-11-24 2017-11-22 0.260 6,825,215 +8,000 0.05% 1,774,556
2017-11-20 2017-11-16 0.285 6,817,215 +8,000 0.05% 1,942,906
2017-11-16 2017-11-14 0.290 6,809,215 -1,200,000 0.05% 1,974,672
2017-10-13 2017-10-11 0.300 8,009,215 +8,000 0.06% 2,402,764
2017-10-09 2017-10-04 0.290 8,001,215 +16,000 0.06% 2,320,352
2017-07-18 2017-07-14 0.320 7,985,215 -80,000 0.06% 2,555,269
2017-07-06 2017-07-04 0.300 8,065,215 -72,000 0.06% 2,419,564
2017-07-05 2017-07-03 0.315 8,137,215 -47,553 0.06% 2,563,223
2017-07-04 2017-06-30 0.300 8,184,768 -40,000 0.06% 2,455,430
2017-07-03 2017-06-29 0.305 8,224,768 -8,000 0.06% 2,508,554
2017-06-21 2017-06-19 0.290 8,232,768 -69,768 0.06% 2,387,503
2017-06-13 2017-06-09 0.290 8,302,536 +16,000 0.06% 2,407,735
2017-06-08 2017-06-06 0.290 8,286,536 -128,000 0.06% 2,403,095
2017-05-31 2017-05-26 0.295 8,414,536 -48,000 0.06% 2,482,288
2017-05-25 2017-05-23 0.325 8,462,536 -16,000 0.06% 2,750,324
2017-05-22 2017-05-18 0.310 8,478,536 -16,000 0.06% 2,628,346
2017-05-15 2017-05-11 0.310 8,494,536 -216,691 0.06% 2,633,306
2017-05-05 2017-05-02 0.320 8,711,227 -80,000 0.07% 2,787,593
2017-04-28 2017-04-26 0.330 8,791,227 +104,000 0.07% 2,901,105
2017-04-20 2017-04-18 0.330 8,687,227 +24,000 0.07% 2,866,785
2017-04-07 2017-04-05 0.350 8,663,227 -56,000 0.07% 3,032,129
2017-02-17 2017-02-15 0.350 8,719,227 -24,000 0.07% 3,051,729
2017-01-19 2017-01-17 0.340 8,743,227 +32,000 0.07% 2,972,697
2017-01-18 2017-01-16 0.345 8,711,227 -100,000 0.07% 3,005,373
2017-01-09 2017-01-05 0.400 8,811,227 +1,762,245 0.07% 3,524,491
2016-12-29 2016-12-23 0.581 7,048,982 +1,371,396 0.07% 4,097,221
2016-12-14 2016-12-12 0.556 5,677,586 -38,400 0.07% 3,158,157
2016-11-16 2016-11-14 0.575 5,715,986 +12,800 0.07% 3,286,692
2016-11-14 2016-11-10 0.525 5,703,186 +224,000 0.07% 2,994,173
2016-10-24 2016-10-19 0.500 5,479,186 -160,000 0.07% 2,739,593
2016-10-17 2016-10-13 0.494 5,639,186 +576,000 0.07% 2,784,348
2016-10-14 2016-10-12 0.481 5,063,186 +76,800 0.06% 2,436,658
2016-10-03 2016-09-29 0.537 4,986,386 +2,589,586 0.06% 2,680,182
2016-09-26 2016-09-22 0.556 2,396,800 +12,800 0.05% 1,333,220
2016-08-24 2016-08-22 0.625 2,384,000 +6,400 0.05% 1,490,000
2016-06-01 2016-05-30 0.800 2,377,600 +19,200 0.05% 1,902,080
2015-11-19 2015-11-17 0.663 2,358,400 -6,784 0.05% 1,562,440
2015-08-28 2015-08-26 0.663 2,365,184 -460,800 0.05% 1,566,934
2015-07-31 2015-07-29 0.912 2,825,984 -51,200 0.06% 2,578,710
2015-07-30 2015-07-28 0.725 2,877,184 -281,600 0.06% 2,085,958
2015-07-29 2015-07-27 0.725 3,158,784 -38,400 0.07% 2,290,118
2015-07-28 2015-07-24 0.850 3,197,184 -268,800 0.07% 2,717,606
2015-07-27 2015-07-23 3.825 3,465,984 +25,600 0.07% 13,257,389
2015-07-24 2015-07-22 3.675 3,440,384 +2,609,088 0.07% 12,643,411
2015-07-23 2015-07-21 3.875 831,296 -32,000 0.07% 3,221,272
2015-07-22 2015-07-20 3.925 863,296 -11,104 0.07% 3,388,437
2015-07-21 2015-07-17 3.750 874,400 +9,600 0.07% 3,279,000
2015-07-20 2015-07-16 3.650 864,800 +55,904 0.07% 3,156,520
2015-07-17 2015-07-15 3.725 808,896 -12,800 0.07% 3,013,138
2015-07-16 2015-07-14 3.950 821,696 +156,800 0.07% 3,245,699
2015-07-15 2015-07-13 3.800 664,896 -32,000 0.06% 2,526,605
2015-07-14 2015-07-10 3.250 696,896 +3,200 0.06% 2,264,912
2015-07-13 2015-07-09 3.100 693,696 +6,400 0.06% 2,150,458
2015-07-10 2015-07-08 2.275 687,296 +20,896 0.06% 1,563,598
2015-07-09 2015-07-07 2.650 666,400 -22,400 0.06% 1,765,960
2015-07-08 2015-07-06 2.975 688,800 +67,200 0.06% 2,049,180
2015-07-07 2015-07-03 3.375 621,600 -19,200 0.05% 2,097,900
2015-07-06 2015-07-02 3.575 640,800 -64,000 0.05% 2,290,860
2015-07-03 2015-06-30 3.675 704,800 +45,600 0.06% 2,590,140
2015-07-02 2015-06-29 3.150 659,200 -144,000 0.06% 2,076,480
2015-06-30 2015-06-26 3.700 803,200 -9,600 0.07% 2,971,840
2015-06-29 2015-06-25 2.875 812,800 -105,600 0.07% 2,336,800
2015-06-26 2015-06-24 2.800 918,400 -96,000 0.08% 2,571,520
2015-06-25 2015-06-23 2.850 1,014,400 +147,200 0.08% 2,891,040
2015-06-24 2015-06-22 2.525 867,200 -35,200 0.07% 2,189,680
2015-06-22 2015-06-18 2.400 902,400 -19,200 0.08% 2,165,760
2015-05-06 2015-05-04 2.350 921,600 -60,800 0.08% 2,165,760
2015-04-08 2015-04-01 1.900 982,400 -16,000 0.08% 1,866,560
2015-01-27 2015-01-23 1.925 998,400 -9,600 0.08% 1,921,920
2015-01-26 2015-01-22 2.025 1,008,000 +9,600 0.08% 2,041,200
2014-12-18 2014-12-16 2.175 998,400 -9,600 0.08% 2,171,520
2014-12-17 2014-12-15 2.250 1,008,000 -6,400 0.08% 2,268,000
2014-12-10 2014-12-08 2.375 1,014,400 +6,400 0.08% 2,409,200
2014-12-04 2014-12-02 2.200 1,008,000 +25,600 0.08% 2,217,600
2014-09-30 2014-09-26 1.750 982,400 -3,200 0.08% 1,719,200
2014-09-29 2014-09-25 1.750 985,600 +32,000 0.08% 1,724,800
2014-09-26 2014-09-24 1.725 953,600 +12,800 0.08% 1,644,960
2014-07-09 2014-07-07 1.900 940,800 -6,400 0.08% 1,787,520
2014-06-23 2014-06-19 1.650 947,200 -6,400 0.08% 1,562,880
2014-06-13 2014-06-11 1.700 953,600 -3,200 0.08% 1,621,120
2014-06-11 2014-06-09 1.750 956,800 +16,000 0.08% 1,674,400
2014-05-07 2014-05-02 1.775 940,800 -3,200 0.08% 1,669,920
2014-05-02 2014-04-29 1.675 944,000 +3,200 0.08% 1,581,200
2014-04-30 2014-04-28 1.550 940,800 -19,200 0.08% 1,458,240
2014-02-24 2014-02-20 1.750 960,000 +19,200 0.08% 1,680,000
2013-10-07 2013-10-03 2.175 940,800 -32,000 0.08% 2,046,240
2013-04-11 2013-04-09 1.775 972,800 -3,200 0.08% 1,726,720
2013-04-08 2013-04-03 1.825 976,000 +3,200 0.08% 1,781,200
2013-03-01 2013-02-27 2.200 972,800 -3,200 0.08% 2,140,160
2013-02-28 2013-02-26 2.100 976,000 +3,200 0.08% 2,049,600
2013-01-28 2013-01-24 2.000 972,800 -12,800 0.08% 1,945,600
2013-01-25 2013-01-23 2.025 985,600 +12,800 0.08% 1,995,840
2012-10-04 2012-09-28 1.375 972,800 -54,080 0.08% 1,337,600
2012-10-03 2012-09-27 1.400 1,026,880 +3,200 0.09% 1,437,632
2012-09-05 2012-09-03 1.425 1,023,680 +276,000 0.09% 1,458,744
2012-04-18 2012-04-16 1.425 747,680 -3,200 0.06% 1,065,444
2011-05-25 2011-05-23 1.473 750,880 +11,732 0.06% 1,106,058
2011-05-13 2011-05-11 1.549 739,148 -9,450 0.06% 1,145,093
2011-05-11 2011-05-06 1.702 748,598 -12,600 0.06% 1,273,805
2011-05-05 2011-05-03 1.752 761,198 +12,600 0.06% 1,333,909
2011-04-13 2011-04-11 1.473 748,598 -2,362 0.06% 1,102,697
2011-02-11 2011-02-09 1.371 750,960 -31,500 0.06% 1,029,888
2010-12-06 2010-12-02 1.397 782,460 +31,500 0.07% 1,092,960
2010-06-01 2010-05-28 1.346 750,960 -18,900 0.06% 1,010,816
2010-05-11 2010-05-07 1.345 769,860 +13,997 0.07% 1,035,532
2010-04-26 2010-04-22 1.526 755,863 -157,729 0.07% 1,153,569
2010-04-23 2010-04-21 1.500 913,592 -3,092 0.08% 1,370,657
2010-04-22 2010-04-20 1.474 916,684 +3,092 0.08% 1,351,583
2010-04-15 2010-04-13 1.630 913,592 +154,637 0.08% 1,488,817
2010-04-09 2010-04-07 1.578 758,955 -9,278 0.07% 1,197,552
2010-03-31 2010-03-29 1.630 768,233 -64,948 0.07% 1,251,935
2010-03-29 2010-03-25 1.655 833,181 -3,092 0.07% 1,379,328
2010-03-26 2010-03-24 1.681 836,273 -352,571 0.07% 1,406,079
2010-03-25 2010-03-23 1.681 1,188,844 +429,889 0.10% 1,998,879
2010-03-22 2010-03-18 1.474 758,955 -12,371 0.07% 1,119,024
2010-03-19 2010-03-17 1.526 771,326 -37,113 0.07% 1,177,168
2010-03-17 2010-03-15 1.449 808,439 -21,649 0.07% 1,171,072
2010-03-09 2010-03-05 1.474 830,088 -40,205 0.07% 1,223,904
2010-03-08 2010-03-04 1.474 870,293 +40,205 0.08% 1,283,183
2010-02-25 2010-02-23 1.423 830,088 +34,020 0.07% 1,180,960
2010-02-18 2010-02-12 1.526 796,068 +18,556 0.07% 1,214,928
2010-02-17 2010-02-11 1.578 777,512 +30,928 0.07% 1,226,833
2010-01-07 2010-01-05 1.526 746,584 +15,463 0.06% 1,139,407
2009-12-04 2009-12-02 1.630 731,121 -58,762 0.06% 1,191,456
2009-12-02 2009-11-30 1.526 789,883 +15,464 0.07% 1,205,489
2009-11-26 2009-11-24 1.707 774,419 +21,649 0.07% 1,322,112
2009-11-25 2009-11-23 1.449 752,770 -74,225 0.07% 1,090,432
2009-11-24 2009-11-20 1.449 826,995 -117,524 0.07% 1,197,952
2009-11-23 2009-11-19 1.397 944,519 +185,564 0.08% 1,319,328
2009-11-20 2009-11-18 1.449 758,955 +27,834 0.07% 1,099,392
2009-11-11 2009-11-09 1.811 731,121 -386,591 0.06% 1,323,840
2009-11-05 2009-11-03 1.759 1,117,712 +299,995 0.10% 1,966,017
2009-11-04 2009-11-02 1.733 817,717 -9,278 0.07% 1,417,184
2009-11-03 2009-10-30 1.449 826,995 -95,875 0.07% 1,197,952
2009-10-29 2009-10-27 1.474 922,870 +6,186 0.08% 1,360,704
2009-10-28 2009-10-23 1.526 916,684 +21,649 0.08% 1,399,007
2009-10-22 2009-10-20 1.229 895,035 -40,206 0.08% 1,099,720
2009-10-21 2009-10-19 1.151 935,241 +61,855 0.08% 1,076,544
2009-10-19 2009-10-15 1.009 873,386 -108,246 0.08% 881,088
2009-10-16 2009-10-14 1.073 981,632 -71,132 0.09% 1,053,768
2009-10-15 2009-10-13 1.048 1,052,764 +179,378 0.09% 1,102,896
2009-10-14 2009-10-12 0.944 873,386 -185,564 0.08% 824,608
2009-10-09 2009-10-07 0.828 1,058,950 -18,556 0.09% 876,544
2009-09-25 2009-09-23 0.892 1,077,506 +185,563 0.09% 961,584
2009-09-24 2009-09-22 0.944 891,943 -18,556 0.08% 842,128
2009-09-23 2009-09-21 0.944 910,499 +9,278 0.08% 859,648
2009-09-22 2009-09-18 0.905 901,221 +18,557 0.08% 815,920
2009-08-28 2009-08-26 0.905 882,664 +30,927 0.08% 799,120
2009-08-26 2009-08-24 0.944 851,737 -15,464 0.08% 804,168
2009-08-24 2009-08-20 0.905 867,201 +24,742 0.08% 785,120
2009-08-21 2009-08-19 0.854 842,459 -12,371 0.07% 719,136
2009-08-20 2009-08-18 0.944 854,830 +9,278 0.08% 807,088
2009-08-19 2009-08-17 0.983 845,552 +43,299 0.08% 831,136
2009-08-18 2009-08-14 1.009 802,253 +30,927 0.07% 809,328
2009-08-14 2009-08-12 1.061 771,326 +314,685 0.07% 818,032
2009-08-13 2009-08-11 1.164 456,641 +15,463 0.04% 531,540
2009-08-12 2009-08-10 1.267 441,178 +108,246 0.04% 559,189
2009-08-11 2009-08-07 1.280 332,932 -21,649 0.03% 426,294
2009-08-10 2009-08-06 1.474 354,581 +37,113 0.03% 522,804
2009-08-07 2009-08-05 1.578 317,468 -940,190 0.03% 500,931
2009-08-06 2009-08-04 53.628 1,257,658 +3,093 0.11% 67,445,242
2009-08-05 2009-08-03 54.991 1,254,565 +1,182,983 0.11% 68,989,864
2009-07-31 2009-07-29 49.992 71,582 +352 0.11% 3,578,518
2009-07-30 2009-07-28 51.355 71,230 +704 0.11% 3,658,037
2009-07-28 2009-07-24 55.446 70,526 +22,004 0.11% 3,910,352
2009-07-23 2009-07-21 62.263 48,522 -1,519 0.08% 3,021,106
2009-07-22 2009-07-20 58.172 50,041 +17,427 0.08% 2,911,003
2009-07-21 2009-07-17 60.445 32,614 +27,989 0.05% 1,971,344
2009-07-16 2009-07-14 59.990 4,625 -1,408 0.01% 277,455
2009-07-15 2009-07-13 53.628 6,033 +1,408 0.01% 323,536
2009-07-09 2009-07-07 53.173 4,625 -585 0.01% 245,926
2009-07-08 2009-07-06 41.811 5,210 +352 0.01% 217,837
2009-07-03 2009-06-30 29.541 4,858 +4,198 0.01% 143,508
2009-06-02 2009-05-29 29.577 660 +1 0.00% 19,521
2009-05-27 2009-05-25 27.302 659 -176 0.00% 17,992
2008-12-09 2008-12-05 17.291 835 -528 0.00% 14,438
2008-12-05 2008-12-03 13.651 1,363 -527 0.00% 18,606
2008-08-25 2008-08-20 20.704 1,890 -703 0.00% 39,130
2008-08-14 2008-08-12 17.291 2,593 -528 0.00% 44,836
2008-05-09 2008-05-07 27.765 3,121 -121 0.01% 86,653
2008-05-08 2008-05-06 26.839 3,242 -345 0.01% 87,013
2008-02-01 2008-01-30 31.467 3,587 -519 0.01% 112,871
2008-01-25 2008-01-23 28.227 4,106 -3,458 0.01% 115,902
2008-01-21 2008-01-17 29.616 7,564 -864 0.01% 224,013
2008-01-16 2008-01-14 30.078 8,428 -173 0.01% 253,500
2007-11-13 2007-11-09 36.557 8,601 -1,858 0.02% 314,425
2007-10-23 2007-10-18 32.855 10,459 -346 0.02% 343,629
2007-10-22 2007-10-17 35.169 10,805 -1,383 0.02% 379,996
2007-10-18 2007-10-16 31.929 12,188 -346 0.02% 389,155
2007-10-16 2007-10-12 31.929 12,534 -346 0.02% 400,202
2007-10-15 2007-10-11 32.392 12,880 -1,729 0.02% 417,210
2007-10-10 2007-10-08 35.637 14,609 -1,728 0.03% 520,628
2007-10-09 2007-10-05 34.700 16,337 -127 0.03% 566,888
2007-10-05 2007-10-03 34.231 16,464 +853 0.03% 563,575
2007-09-14 2007-09-12 40.796 15,611 +512 0.03% 636,859
2007-09-12 2007-09-10 46.891 15,099 +171 0.03% 708,013
2007-09-11 2007-09-07 48.298 14,928 -2,133 0.03% 720,995
2007-09-10 2007-09-06 45.485 17,061 -2,132 0.03% 776,014
2007-09-06 2007-09-04 35.637 19,193 +15,482 0.03% 683,990
2007-08-23 2007-08-21 1079.243 3,711 -11,847 0.01% 4,005,072
2007-08-22 2007-08-20 1115.591 15,558 +14,971 0.03% 17,356,361
2007-08-20 2007-08-16 1003.752 587 -42 0.03% 589,202
2007-08-17 2007-08-15 1087.631 629 -22 0.03% 684,120
2007-08-15 2007-08-13 1090.427 651 -7 0.03% 709,868
2007-08-14 2007-08-10 1087.631 658 +7 0.03% 715,661
2007-08-13 2007-08-09 1154.734 651 -7 0.03% 751,732
2007-08-10 2007-08-08 1118.387 658 +14 0.03% 735,898
2007-08-09 2007-08-07 950.629 644 +15 0.03% 612,205
2007-08-08 2007-08-06 1076.447 629 +7 0.03% 677,085
2007-08-07 2007-08-03 1227.429 622 +43 0.03% 763,461
2007-08-06 2007-08-02 1428.739 579 +43 0.03% 827,240
2007-08-02 2007-07-31 1493.046 536 +21 0.03% 800,273
2007-08-01 2007-07-30 1367.228 515 +36 0.03% 704,122
2007-07-31 2007-07-27 1227.429 479 -7 0.03% 587,939
2007-07-30 2007-07-26 1230.225 486 +221 0.03% 597,890
2007-07-27 2007-07-25 1202.266 265 +158 0.01% 318,600
2007-07-26 2007-07-24 1115.591 107 +21 0.01% 119,368
2007-07-25 2007-07-23 1048.488 86 +57 0.00% 90,170
2007-07-20 2007-07-18 936.649 29 -379 0.00% 27,163
2007-07-19 2007-07-17 978.588 408 +358 0.02% 399,264
2007-07-16 2007-07-12 771.687 50 +14 0.00% 38,584
2007-07-09 2007-07-05 648.664 36 +36 0.00% 23,352
2007-06-26 2007-06-22 539.622 0

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