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: HAITONG INTERNATIONAL SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.800 4,020 +0 0.02% 11,256
2025-10-13 2025-10-09 2.800 4,020 +0 0.02% 11,256
2025-10-10 2025-10-08 2.800 4,020 +0 0.02% 11,256
2025-10-09 2025-10-06 2.800 4,020 +0 0.02% 11,256
2025-10-08 2025-10-03 2.800 4,020 +0 0.02% 11,256
2025-10-06 2025-10-02 2.800 4,020 +0 0.02% 11,256
2025-10-03 2025-09-30 2.800 4,020 +0 0.02% 11,256
2025-10-02 2025-09-29 2.800 4,020 +0 0.02% 11,256
2025-09-30 2025-09-26 2.800 4,020 +0 0.02% 11,256
2025-09-29 2025-09-25 3.500 4,020 +0 0.02% 14,070
2025-09-26 2025-09-24 3.500 4,020 +0 0.02% 14,070
2025-09-25 2025-09-23 3.500 4,020 +0 0.02% 14,070
2025-09-24 2025-09-22 3.500 4,020 +0 0.02% 14,070
2025-09-23 2025-09-19 3.500 4,020 +0 0.02% 14,070
2025-09-22 2025-09-18 3.500 4,020 +0 0.02% 14,070
2025-09-19 2025-09-17 3.600 4,020 +0 0.02% 14,472
2025-09-18 2025-09-16 3.600 4,020 +0 0.02% 14,472
2025-09-17 2025-09-15 3.600 4,020 +0 0.02% 14,472
2025-09-16 2025-09-12 3.500 4,020 +0 0.02% 14,070
2025-09-15 2025-09-11 3.500 4,020 +0 0.03% 14,070
2025-09-12 2025-09-10 3.500 4,020 +0 0.03% 14,070
2025-09-11 2025-09-09 3.500 4,020 +0 0.03% 14,070
2025-09-10 2025-09-08 3.500 4,020 +0 0.03% 14,070
2025-09-09 2025-09-05 3.500 4,020 +0 0.03% 14,070
2025-09-08 2025-09-04 3.500 4,020 +0 0.03% 14,070
2025-09-05 2025-09-03 3.500 4,020 +0 0.03% 14,070
2025-09-04 2025-09-02 3.200 4,020 +0 0.03% 12,864
2025-09-03 2025-09-01 2.930 4,020 +0 0.03% 11,779
2025-09-02 2025-08-29 2.800 4,020 +0 0.03% 11,256
2025-09-01 2025-08-28 2.480 4,020 +0 0.03% 9,970
2025-08-29 2025-08-27 2.480 4,020 +0 0.03% 9,970
2025-08-28 2025-08-26 2.800 4,020 -100 0.03% 11,256
2024-03-21 2024-03-19 2.460 4,120 -1,185 0.03% 10,135
2024-03-12 2024-03-08 2.200 5,305 -1,000 0.04% 11,671
2024-01-19 2024-01-17 2.480 6,305 -500 0.05% 15,636
2024-01-18 2024-01-16 2.640 6,805 +1,000 0.06% 17,965
2023-12-13 2023-12-11 2.060 5,805 -675 0.05% 11,958
2022-12-14 2022-12-12 5.200 6,480 -250 0.05% 33,696
2022-07-20 2022-07-18 6.600 6,730 -120 0.05% 44,418
2021-08-26 2021-08-24 14.000 6,850 -90 0.06% 95,900
2021-05-26 2021-05-24 15.600 6,940 -100 0.06% 108,264
2020-07-24 2020-07-22 17.200 7,040 +200 0.06% 121,088
2020-06-24 2020-06-22 19.200 6,840 -250 0.06% 131,328
2019-12-04 2019-12-02 20.000 7,090 -100 0.06% 141,800
2019-10-15 2019-10-11 22.600 7,190 -2,085 0.06% 162,494
2019-05-31 2019-05-29 20.600 9,275 -700 0.08% 191,065
2018-09-19 2018-09-17 24.200 9,975 -2,000 0.08% 241,395
2018-09-17 2018-09-13 24.600 11,975 +1,000 0.10% 294,585
2018-09-14 2018-09-12 24.800 10,975 +1,000 0.09% 272,180
2018-08-14 2018-08-10 25.400 9,975 +1,555 0.08% 253,365
2018-08-01 2018-07-30 25.000 8,420 -675 0.10% 210,500
2018-07-27 2018-07-25 24.600 9,095 -2,810 0.11% 223,737
2018-07-12 2018-07-10 24.933 11,905 -223 0.15% 296,831
2018-07-04 2018-06-29 26.504 12,128 -764 0.15% 321,440
2018-07-03 2018-06-28 27.486 12,892 +764 0.15% 354,344
2018-06-28 2018-06-26 34.553 12,128 -509 0.15% 419,062
2018-06-15 2018-06-13 41.228 12,637 -1,325 0.15% 521,003
2018-06-14 2018-06-12 43.584 13,962 -509 0.17% 608,523
2018-05-10 2018-05-08 55.953 14,471 -509 0.17% 809,692
2018-05-08 2018-05-04 57.916 14,980 +509 0.18% 867,582
2018-05-03 2018-04-30 50.063 14,471 +2,343 0.17% 724,462
2018-04-23 2018-04-19 38.872 12,128 +255 0.15% 471,445
2018-01-02 2017-12-28 35.731 11,873 -153 0.15% 424,237
2017-11-23 2017-11-21 36.713 12,026 -2,547 0.16% 441,509
2017-09-29 2017-09-27 41.621 14,573 -20 0.19% 606,543
2017-09-13 2017-09-11 35.731 14,593 -51 0.19% 521,426
2017-08-24 2017-08-21 38.676 14,644 -51 0.19% 566,373
2017-08-03 2017-08-01 44.959 14,695 +509 0.21% 660,666
2017-05-19 2017-05-17 42.210 14,186 -1,018 0.20% 598,791
2017-05-02 2017-04-27 47.118 15,204 +1,018 0.22% 716,384
2017-01-26 2017-01-24 53.008 14,186 -1,782 0.25% 751,970
2016-12-06 2016-12-02 49.081 15,968 -102 0.30% 783,731
2016-11-24 2016-11-22 52.026 16,070 -408 0.33% 836,062
2016-09-14 2016-09-12 56.934 16,478 +510 0.33% 938,165
2015-07-21 2015-07-17 70.677 15,968 -713 0.34% 1,128,573
2015-07-15 2015-07-13 68.714 16,681 +713 0.35% 1,146,217
2015-07-10 2015-07-08 51.045 15,968 -510 0.34% 815,080
2015-07-09 2015-07-07 63.806 16,478 +510 0.35% 1,051,392
2015-07-03 2015-06-30 109.942 15,968 -510 0.34% 1,755,558
2015-06-16 2015-06-12 123.685 16,478 +1,274 0.35% 2,038,082
2015-06-15 2015-06-11 127.612 15,204 +1,375 0.32% 1,940,206
2015-06-12 2015-06-10 133.501 13,829 +356 0.29% 1,846,190
2015-06-11 2015-06-09 137.428 13,473 +2,547 0.29% 1,851,565
2015-06-10 2015-06-08 143.318 10,926 -509 0.23% 1,565,888
2015-06-08 2015-06-04 123.685 11,435 +1,171 0.24% 1,414,338
2015-06-04 2015-06-02 129.575 10,264 -1,146 0.22% 1,329,956
2015-06-03 2015-06-01 127.612 11,410 +51 0.24% 1,456,048
2015-06-02 2015-05-29 123.685 11,359 -509 0.24% 1,404,938
2015-05-29 2015-05-27 139.391 11,868 +611 0.25% 1,654,293
2015-05-28 2015-05-26 109.942 11,257 -71 0.24% 1,237,620
2015-05-21 2015-05-19 104.052 11,328 -51 0.26% 1,178,707
2015-05-20 2015-05-18 104.052 11,379 +102 0.26% 1,184,013
2015-05-18 2015-05-14 94.236 11,277 +254 0.26% 1,062,702
2015-05-07 2015-05-05 92.273 11,023 -3,922 0.25% 1,017,125
2015-05-04 2015-04-29 69.696 14,945 +3,917 0.34% 1,041,600
2015-01-14 2015-01-12 62.824 11,028 -203 0.28% 692,825
2015-01-09 2015-01-07 65.769 11,231 +203 0.29% 738,652
2014-12-23 2014-12-19 56.934 11,028 -866 0.28% 627,872
2014-12-18 2014-12-16 60.861 11,894 +866 0.30% 723,879
2014-12-08 2014-12-04 64.787 11,028 -356 0.28% 714,475
2014-12-05 2014-12-03 65.769 11,384 -153 0.29% 748,715
2014-11-18 2014-11-14 64.787 11,537 +509 0.30% 747,452
2014-10-23 2014-10-21 65.769 11,028 -132 0.28% 725,301
2014-09-08 2014-09-04 73.622 11,160 +102 0.29% 821,622
2014-08-07 2014-08-05 75.585 11,058 -1,019 0.28% 835,822
2014-08-05 2014-08-01 75.585 12,077 -306 0.31% 912,844
2014-07-14 2014-07-10 80.493 12,383 -152 0.32% 996,750
2014-05-30 2014-05-28 91.291 12,535 -1,732 0.32% 1,144,337
2014-05-29 2014-05-27 94.236 14,267 -2,343 0.37% 1,344,468
2014-05-28 2014-05-26 96.199 16,610 +917 0.43% 1,597,873
2014-05-27 2014-05-23 97.181 15,693 +917 0.40% 1,525,063
2014-05-26 2014-05-22 98.163 14,776 +1,018 0.38% 1,450,452
2014-05-23 2014-05-21 97.181 13,758 +1,223 0.35% 1,337,018
2014-04-29 2014-04-25 95.218 12,535 -153 0.32% 1,193,556
2014-04-28 2014-04-24 92.273 12,688 -54,573 0.33% 1,170,759
2014-04-10 2014-04-08 94.236 67,261 +53,809 1.73% 6,338,422
2014-04-09 2014-04-07 96.199 13,452 -204 0.35% 1,294,075
2014-04-08 2014-04-04 101.108 13,656 -244 0.35% 1,380,726
2014-04-03 2014-04-01 105.034 13,900 +244 0.36% 1,459,974
2014-04-02 2014-03-31 105.034 13,656 +509 0.35% 1,434,346
2014-04-01 2014-03-28 113.869 13,147 -163 0.34% 1,497,033
2014-03-28 2014-03-26 115.832 13,310 +163 0.34% 1,541,724
2014-03-27 2014-03-25 110.924 13,147 -285 0.34% 1,458,316
2014-03-21 2014-03-19 95.218 13,432 -30 0.35% 1,278,966
2014-03-19 2014-03-17 98.163 13,462 -1,121 0.35% 1,321,467
2014-03-18 2014-03-14 98.163 14,583 -2,211 0.38% 1,431,507
2014-03-17 2014-03-13 99.144 16,794 +204 0.43% 1,665,030
2014-03-13 2014-03-11 99.144 16,590 +611 0.43% 1,644,805
2014-03-12 2014-03-10 94.236 15,979 +1,121 0.41% 1,505,801
2014-03-11 2014-03-07 95.218 14,858 +530 0.38% 1,414,747
2014-03-10 2014-03-06 91.291 14,328 +4,559 0.37% 1,308,022
2014-03-05 2014-03-03 104.052 9,769 +713 0.38% 1,016,489
2014-03-03 2014-02-27 111.906 9,056 -245 0.35% 1,013,416
2014-02-28 2014-02-26 119.759 9,301 -132 0.36% 1,113,874
2014-02-27 2014-02-25 127.612 9,433 -2,384 0.36% 1,203,760
2014-02-26 2014-02-24 93.255 11,817 +2,180 0.46% 1,101,990
2014-02-25 2014-02-21 86.383 9,637 +397 0.37% 832,475
2014-02-20 2014-02-18 89.328 9,240 -601 0.36% 825,391
2014-02-10 2014-02-06 111.906 9,841 -20 0.38% 1,101,262
2014-02-06 2014-02-04 110.924 9,861 +20 0.38% 1,093,820
2014-02-04 2014-01-28 92.418 9,841 -3,016 0.38% 909,489
2014-01-27 2014-01-23 86.407 12,857 -3,393 0.38% 1,110,940
2013-12-09 2013-12-05 102.186 16,250 +66 0.48% 1,660,526
2013-10-15 2013-10-10 114.208 16,184 -66 0.48% 1,848,344
2013-09-12 2013-09-10 111.954 16,250 +106 0.49% 1,819,252
2013-09-11 2013-09-09 115.711 16,144 -585 0.48% 1,868,036
2013-09-10 2013-09-06 123.225 16,729 -386 0.50% 2,061,423
2013-09-06 2013-09-04 125.479 17,115 +399 0.51% 2,147,567
2013-09-04 2013-09-02 129.235 16,716 +173 0.50% 2,160,300
2013-09-03 2013-08-30 135.246 16,543 +133 0.49% 2,237,382
2013-09-02 2013-08-29 149.522 16,410 +1,331 0.49% 2,453,663
2013-08-29 2013-08-27 148.771 15,079 +186 0.45% 2,243,319
2013-08-28 2013-08-26 155.533 14,893 -213 0.44% 2,316,359
2009-03-24 2009-03-20 94.672 15,106 -226 0.45% 1,430,123
2009-03-20 2009-03-18 93.170 15,332 +40 0.46% 1,428,479
2009-03-19 2009-03-17 92.418 15,292 +186 0.46% 1,413,262
2009-03-03 2009-02-27 87.159 15,106 -692 0.45% 1,316,621
2009-03-02 2009-02-26 92.418 15,798 +692 0.47% 1,460,026
2009-02-23 2009-02-19 104.440 15,106 -239 0.45% 1,577,675
2009-02-20 2009-02-18 101.435 15,345 -227 0.46% 1,556,517
2009-02-19 2009-02-17 99.932 15,572 -1,131 0.46% 1,556,142
2009-02-17 2009-02-13 101.435 16,703 +1,597 0.50% 1,694,266
2008-11-18 2008-11-14 89.413 15,106 -798 0.45% 1,350,672
2008-09-25 2008-09-23 115.711 15,904 -5,297 0.47% 1,840,265
2008-09-22 2008-09-18 108.949 21,201 -133 0.63% 2,309,817
2008-09-18 2008-09-16 123.976 21,334 -133 0.64% 2,644,902
2008-09-02 2008-08-29 117.214 21,467 -27 0.64% 2,516,224
2008-07-28 2008-07-24 146.517 21,494 +133 0.64% 3,149,236
2008-07-25 2008-07-23 150.274 21,361 -133 0.64% 3,209,999
2008-07-24 2008-07-22 145.766 21,494 -67 0.64% 3,133,086
2008-07-22 2008-07-18 141.257 21,561 -40 0.64% 3,045,650
2008-07-21 2008-07-17 131.490 21,601 -66 0.64% 2,840,306
2008-07-18 2008-07-16 131.490 21,667 +66 0.65% 2,848,985
2008-07-14 2008-07-10 141.257 21,601 -159 0.64% 3,051,301
2008-07-08 2008-07-04 140.506 21,760 +133 0.65% 3,057,411
2008-07-07 2008-07-03 154.031 21,627 +466 0.65% 3,331,221
2008-07-04 2008-07-02 158.539 21,161 +532 0.63% 3,354,841
2008-07-03 2008-06-30 161.544 20,629 -133 0.62% 3,332,498
2008-07-02 2008-06-27 156.285 20,762 +120 0.62% 3,244,784
2008-06-25 2008-06-23 184.085 20,642 +253 0.62% 3,799,891
2008-06-24 2008-06-20 217.897 20,389 +226 0.61% 4,442,702
2008-06-23 2008-06-19 217.897 20,163 -399 0.60% 4,393,458
2008-06-20 2008-06-18 191.599 20,562 +931 0.61% 3,939,661
2008-06-19 2008-06-17 177.323 19,631 +506 0.59% 3,481,030
2008-06-18 2008-06-16 187.842 19,125 -320 0.57% 3,592,483
2008-06-17 2008-06-13 210.383 19,445 +1,358 0.58% 4,090,904
2008-06-16 2008-06-12 229.168 18,087 -4,698 0.54% 4,144,954
2008-06-13 2008-06-11 221.654 22,785 +1,837 0.68% 5,050,383
2008-06-12 2008-06-10 184.085 20,948 -134 0.63% 3,856,221
2008-06-11 2008-06-06 172.815 21,082 +480 0.63% 3,643,283
2008-06-10 2008-06-05 195.356 20,602 -400 0.62% 4,024,723
2008-06-05 2008-06-03 181.080 21,002 +133 0.63% 3,803,041
2008-06-04 2008-06-02 161.544 20,869 -771 0.62% 3,371,269
2008-06-03 2008-05-30 148.020 21,640 -27 0.65% 3,203,146
2008-06-02 2008-05-29 149.522 21,667 +133 0.65% 3,239,703
2008-05-30 2008-05-28 136.749 21,534 +599 0.64% 2,944,757
2008-05-29 2008-05-27 129.987 20,935 +306 0.62% 2,721,275
2008-05-27 2008-05-23 128.484 20,629 +67 0.62% 2,650,499
2008-05-20 2008-05-16 130.738 20,562 -360 0.61% 2,688,239
2008-05-19 2008-05-15 135.998 20,922 -266 0.62% 2,845,346
2008-05-16 2008-05-14 132.241 21,188 +1,331 0.63% 2,801,921
2008-05-15 2008-05-13 132.992 19,857 -67 0.59% 2,640,829
2008-05-14 2008-05-09 133.744 19,924 +1,118 0.59% 2,664,709
2008-05-13 2008-05-08 151.025 18,806 +1,597 0.56% 2,840,179
2008-05-07 2008-05-05 187.842 17,209 +2,063 0.51% 3,232,577
2008-05-05 2008-04-30 180.329 15,146 +985 0.45% 2,731,257
2008-05-02 2008-04-29 161.544 14,161 +639 0.42% 2,287,629
2008-04-25 2008-04-23 154.782 13,522 +67 0.40% 2,092,963
2008-04-24 2008-04-22 151.025 13,455 +199 0.40% 2,032,044
2008-04-23 2008-04-21 177.323 13,256 +187 0.40% 2,350,595
2008-04-21 2008-04-17 170.561 13,069 +146 0.39% 2,229,059
2008-04-14 2008-04-10 199.113 12,923 -266 0.39% 2,573,135
2008-04-09 2008-04-07 214.140 13,189 +439 0.39% 2,824,295
2008-04-08 2008-04-03 206.626 12,750 +133 0.38% 2,634,488
2008-04-02 2008-03-31 210.383 12,617 +53 0.38% 2,654,406
2008-04-01 2008-03-28 202.870 12,564 +400 0.38% 2,548,854
2008-03-13 2008-03-11 285.520 12,164 -134 0.36% 3,473,068
2008-03-12 2008-03-10 285.520 12,298 +400 0.37% 3,511,328
2008-03-11 2008-03-07 300.548 11,898 +266 0.36% 3,575,916
2008-03-06 2008-03-04 300.548 11,632 +1,597 0.35% 3,495,970
2008-03-05 2008-03-03 304.304 10,035 +626 0.30% 3,053,695
2008-03-03 2008-02-28 300.548 9,409 +79 0.28% 2,827,853
2008-02-27 2008-02-25 308.061 9,330 -119 0.28% 2,874,212
2008-02-25 2008-02-21 311.818 9,449 -227 0.28% 2,946,370
2008-02-21 2008-02-19 315.575 9,676 -2,156 0.29% 3,053,504
2008-02-20 2008-02-18 315.575 11,832 -66 0.35% 3,733,883
2008-02-19 2008-02-15 311.818 11,898 -1,784 0.36% 3,710,012
2008-02-18 2008-02-14 308.061 13,682 -266 0.41% 4,214,895
2008-02-11 2008-02-04 315.575 13,948 +173 0.42% 4,401,640
2008-02-01 2008-01-30 266.736 13,775 -266 0.41% 3,674,289
2008-01-31 2008-01-29 278.007 14,041 -133 0.42% 3,903,490
2008-01-30 2008-01-28 270.493 14,174 -133 0.42% 3,833,966
2008-01-24 2008-01-22 255.465 14,307 -226 0.43% 3,654,945
2008-01-23 2008-01-21 300.548 14,533 -400 0.43% 4,367,859
2008-01-21 2008-01-17 281.763 14,933 -532 0.45% 4,207,573
2008-01-18 2008-01-16 274.250 15,465 -133 0.46% 4,241,272
2008-01-09 2008-01-07 315.575 15,598 -1,304 0.47% 4,922,339
2008-01-07 2008-01-03 319.332 16,902 +838 0.50% 5,397,347
2007-12-27 2007-12-20 349.387 16,064 -13 0.51% 5,612,546
2007-12-18 2007-12-14 341.873 16,077 -799 0.51% 5,496,291
2007-12-17 2007-12-13 345.630 16,876 -120 0.53% 5,832,848
2007-12-13 2007-12-11 356.900 16,996 -26 0.54% 6,065,877
2007-12-11 2007-12-07 360.657 17,022 -14 0.54% 6,139,106
2007-12-10 2007-12-06 371.928 17,036 +27 0.54% 6,336,160
2007-12-07 2007-12-05 360.657 17,009 -133 0.54% 6,134,417
2007-12-04 2007-11-30 345.630 17,142 -133 0.54% 5,924,785
2007-12-03 2007-11-29 338.116 17,275 -133 0.55% 5,840,955
2007-11-30 2007-11-28 338.116 17,408 -67 0.55% 5,885,925
2007-11-29 2007-11-27 353.143 17,475 -253 0.58% 6,171,182
2007-11-28 2007-11-26 364.414 17,728 +253 0.59% 6,460,331
2007-11-22 2007-11-20 353.143 17,475 -133 0.58% 6,171,182
2007-11-21 2007-11-19 360.657 17,608 -1,930 0.58% 6,350,451
2007-11-20 2007-11-16 390.712 19,538 -772 0.64% 7,633,729
2007-11-19 2007-11-15 405.739 20,310 +692 0.67% 8,240,565
2007-11-16 2007-11-14 450.821 19,618 +1,092 0.65% 8,844,215
2007-11-15 2007-11-13 458.335 18,526 +559 0.61% 8,491,116
2007-11-14 2007-11-12 413.253 17,967 +1,317 0.59% 7,424,916
2007-11-13 2007-11-09 428.280 16,650 +2,556 0.55% 7,130,868
2007-11-12 2007-11-08 330.602 14,094 -80 0.47% 4,659,510
2007-11-09 2007-11-07 326.846 14,174 -13 0.47% 4,632,709
2007-11-06 2007-11-02 360.657 14,187 -1,398 0.47% 5,116,643
2007-11-05 2007-11-01 285.520 15,585 -852 0.51% 4,449,833
2007-11-01 2007-10-30 274.250 16,437 -173 0.54% 4,507,842
2007-10-31 2007-10-29 270.493 16,610 -66 0.55% 4,492,886
2007-10-26 2007-10-24 274.250 16,676 +279 0.55% 4,573,388
2007-10-25 2007-10-23 270.493 16,397 -93 0.54% 4,435,271
2007-10-24 2007-10-22 278.007 16,490 +705 0.54% 4,584,328
2007-10-17 2007-10-15 270.493 15,785 +40 0.52% 4,269,730
2007-10-15 2007-10-11 270.493 15,745 -572 0.52% 4,258,910
2007-10-11 2007-10-09 262.979 16,317 +958 0.54% 4,291,031
2007-10-10 2007-10-08 262.979 15,359 -93 0.51% 4,039,097
2007-10-09 2007-10-05 281.763 15,452 -133 0.51% 4,353,808
2007-10-05 2007-10-03 281.763 15,585 +1,877 0.51% 4,391,282
2007-10-04 2007-10-02 285.520 13,708 -1,544 0.45% 3,913,911
2007-10-03 2007-09-28 281.763 15,252 -107 0.50% 4,297,455
2007-10-02 2007-09-27 274.250 15,359 +1,172 0.51% 4,212,201
2007-09-27 2007-09-24 278.007 14,187 +505 0.47% 3,944,079
2007-09-25 2007-09-21 270.493 13,682 +1,544 0.45% 3,700,883
2007-09-24 2007-09-20 270.493 12,138 -53 0.40% 3,283,242
2007-09-21 2007-09-19 278.007 12,191 +133 0.40% 3,389,178
2007-09-20 2007-09-18 274.250 12,058 +2,329 0.40% 3,306,903
2007-09-19 2007-09-17 278.007 9,729 +1,331 0.32% 2,704,726
2007-09-13 2007-09-11 262.979 8,398 -67 0.28% 2,208,499
2007-09-11 2007-09-07 270.493 8,465 +160 0.28% 2,289,722
2007-09-10 2007-09-06 281.763 8,305 -133 0.27% 2,340,045
2007-09-07 2007-09-05 270.493 8,438 +133 0.28% 2,282,419
2007-09-06 2007-09-04 270.493 8,305 +3,607 0.27% 2,246,443
2007-09-05 2007-09-03 285.520 4,698 -160 0.16% 1,341,374
2007-09-03 2007-08-30 240.438 4,858 +2,662 0.16% 1,168,048
2007-08-30 2007-08-28 247.952 2,196 +160 0.07% 544,502
2007-08-29 2007-08-27 266.736 2,036 +199 0.07% 543,075
2007-08-20 2007-08-16 172.815 1,837 -66 0.06% 317,461
2007-08-16 2007-08-14 195.356 1,903 -1,464 0.06% 371,762
2007-08-15 2007-08-13 191.599 3,367 +133 0.11% 645,114
2007-08-13 2007-08-09 191.599 3,234 -200 0.11% 619,632
2007-08-09 2007-08-07 187.842 3,434 -346 0.11% 645,050
2007-08-08 2007-08-06 202.870 3,780 -26 0.12% 766,847
2007-08-07 2007-08-03 184.085 3,806 +266 0.13% 700,629
2007-08-06 2007-08-02 191.599 3,540 -133 0.12% 678,261
2007-08-03 2007-08-01 187.842 3,673 +40 0.12% 689,945
2007-08-01 2007-07-30 206.626 3,633 +186 0.12% 750,674
2007-07-31 2007-07-27 217.897 3,447 -1,291 0.11% 751,091
2007-07-30 2007-07-26 217.897 4,738 +67 0.16% 1,032,396
2007-07-24 2007-07-20 225.411 4,671 -293 0.15% 1,052,893
2007-07-23 2007-07-19 214.140 4,964 +133 0.16% 1,062,992
2007-07-20 2007-07-18 217.897 4,831 -133 0.16% 1,052,661
2007-07-19 2007-07-17 225.411 4,964 -187 0.16% 1,118,939
2007-07-18 2007-07-16 210.383 5,151 -359 0.17% 1,083,685
2007-07-17 2007-07-13 221.654 5,510 -27 0.18% 1,221,313
2007-07-16 2007-07-12 232.924 5,537 +772 0.18% 1,289,702
2007-07-13 2007-07-11 206.626 4,765 -1,783 0.16% 984,575
2007-06-26 2007-06-22 6,548 0.22%

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