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: KEE CHEONG SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-11-01 2022-10-28 0.039 0 +0
2022-10-31 2022-10-27 0.039 0 -14,050
2020-12-14 2020-12-10 0.104 14,050 -84,000 0.01% 1,461
2020-11-12 2020-11-10 0.106 98,050 -96,000 0.06% 10,393
2020-09-24 2020-09-22 0.110 194,050 +100,000 0.12% 21,346
2020-09-04 2020-09-02 0.125 94,050 +80,000 0.06% 11,756
2019-04-26 2019-04-24 0.550 14,050 -80,000 0.01% 7,728
2019-04-23 2019-04-17 0.550 94,050 +80,000 0.07% 51,728
2018-05-23 2018-05-18 1.970 14,050 -10,000 0.01% 27,679
2016-12-19 2016-12-15 3.300 24,050 -2,000 0.02% 79,365
2016-11-23 2016-11-21 4.000 26,050 +10,000 0.02% 104,200
2016-11-22 2016-11-18 3.950 16,050 -14,400 0.01% 63,398
2016-11-21 2016-11-17 4.400 30,450 +14,400 0.02% 133,980
2016-11-18 2016-11-16 3.400 16,050 -12,000 0.01% 54,570
2016-11-15 2016-11-11 2.850 28,050 +12,000 0.02% 79,942
2016-10-12 2016-10-07 3.100 16,050 -2,000 0.01% 49,755
2016-10-06 2016-10-04 3.050 18,050 +4,014 0.01% 55,052
2016-09-26 2016-09-22 3.150 14,036 -16,000 0.02% 44,213
2016-09-23 2016-09-21 2.800 30,036 +2,000 0.03% 84,101
2016-09-22 2016-09-20 2.650 28,036 +2,000 0.03% 74,295
2016-09-20 2016-09-15 2.600 26,036 -4,000 0.03% 67,694
2016-09-12 2016-09-08 2.750 30,036 +12,000 0.03% 82,599
2016-09-07 2016-09-05 2.550 18,036 +4,000 0.02% 45,992
2016-09-06 2016-09-02 2.500 14,036 +2,000 0.02% 35,090
2016-08-23 2016-08-19 3.500 12,036 -1,200 0.01% 42,126
2016-08-22 2016-08-18 3.400 13,236 -3,200 0.01% 45,002
2016-08-19 2016-08-17 3.444 16,436 -2,175 0.02% 56,608
2016-08-18 2016-08-16 3.621 18,611 -4,529 0.02% 67,386
2016-08-15 2016-08-11 3.003 23,140 -4,530 0.02% 69,480
2016-08-12 2016-08-10 2.958 27,670 -2,264 0.03% 81,860
2016-08-09 2016-08-05 3.268 29,934 +5,888 0.03% 97,810
2016-08-08 2016-08-04 2.296 24,046 +4,982 0.03% 55,212
2016-08-03 2016-07-29 2.429 19,064 -9,059 0.02% 46,298
2016-07-15 2016-07-13 2.429 28,123 +1,812 0.03% 68,299
2016-06-29 2016-06-27 2.649 26,311 -2,265 0.03% 69,707
2016-06-28 2016-06-24 2.649 28,576 -4,529 0.03% 75,708
2016-06-21 2016-06-17 2.958 33,105 +13,588 0.04% 97,939
2016-06-16 2016-06-14 2.649 19,517 +2,265 0.02% 51,707
2016-06-15 2016-06-13 2.782 17,252 -11,777 0.02% 47,992
2016-05-04 2016-04-29 4.945 29,029 +2,265 0.03% 143,562
2016-04-29 2016-04-27 5.034 26,764 -2,265 0.03% 134,724
2016-03-31 2016-03-29 4.945 29,029 -60,694 0.03% 143,562
2016-02-19 2016-02-17 4.327 89,723 -3,170 0.10% 388,256
2016-02-02 2016-01-29 4.592 92,893 +3,170 0.11% 426,584
2016-02-01 2016-01-28 4.504 89,723 -2,264 0.10% 404,103
2016-01-29 2016-01-27 4.504 91,987 -11,324 0.10% 414,300
2016-01-07 2016-01-05 5.917 103,311 +2,265 0.12% 611,279
2016-01-06 2016-01-04 6.270 101,046 +906 0.11% 633,572
2016-01-05 2015-12-31 6.623 100,140 +12,682 0.11% 663,265
2016-01-04 2015-12-29 6.977 87,458 +11,777 0.10% 610,162
2015-12-30 2015-12-28 7.242 75,681 +8,152 0.09% 548,048
2015-12-29 2015-12-24 7.065 67,529 +6,795 0.08% 477,088
2015-12-23 2015-12-21 6.447 60,734 +1,358 0.07% 391,537
2015-12-17 2015-12-15 5.740 59,376 -11,323 0.07% 340,834
2015-12-16 2015-12-14 5.829 70,699 +11,323 0.08% 412,074
2015-12-09 2015-12-07 7.065 59,376 -2,264 0.07% 419,488
2015-12-08 2015-12-04 7.065 61,640 +36,235 0.07% 435,483
2015-12-07 2015-12-03 6.623 25,405 -2,265 0.03% 168,267
2015-12-04 2015-12-02 7.242 27,670 -4,529 0.03% 200,374
2015-12-03 2015-12-01 5.564 32,199 -4,530 0.04% 179,144
2015-11-23 2015-11-19 5.210 36,729 +2,718 0.04% 191,372
2015-11-18 2015-11-16 5.475 34,011 +4,530 0.04% 186,221
2015-11-04 2015-11-02 6.800 29,481 +18,570 0.03% 200,471
2015-11-03 2015-10-30 8.831 10,911 -2,265 0.01% 96,357
2015-11-02 2015-10-29 9.184 13,176 -1,358 0.01% 121,014
2015-10-30 2015-10-28 9.008 14,534 +3,623 0.02% 130,919
2015-10-20 2015-10-16 9.714 10,911 +2,265 0.01% 105,993
2015-10-19 2015-10-15 9.891 8,646 -1,359 0.01% 85,517
2015-10-15 2015-10-13 9.891 10,005 +7,247 0.01% 98,959
2015-10-14 2015-10-12 10.332 2,758 -5,888 0.00% 28,497
2015-10-12 2015-10-08 8.919 8,646 +5,888 0.01% 77,118
2015-10-09 2015-10-07 9.449 2,758 -17,212 0.00% 26,061
2015-10-08 2015-10-06 8.301 19,970 +5,889 0.02% 165,777
2015-10-07 2015-10-05 8.213 14,081 +11,323 0.02% 115,647
2015-09-21 2015-09-17 8.831 2,758 -4,529 0.00% 24,356
2015-09-18 2015-09-16 9.096 7,287 -4,530 0.01% 66,283
2015-09-17 2015-09-15 8.566 11,817 +4,530 0.01% 101,227
2015-09-11 2015-09-09 9.979 7,287 -1,359 0.01% 72,719
2015-09-07 2015-09-02 9.361 8,646 +1,359 0.01% 80,936
2015-09-01 2015-08-28 10.421 7,287 -1,359 0.01% 75,936
2015-08-31 2015-08-27 10.862 8,646 -1,359 0.01% 93,916
2015-08-28 2015-08-26 10.332 10,005 +2,718 0.01% 103,376
2015-08-26 2015-08-24 10.068 7,287 +4,529 0.01% 73,362
2015-08-25 2015-08-21 11.834 2,758 -4,529 0.00% 32,638
2015-08-13 2015-08-11 15.013 7,287 +4,529 0.01% 109,400
2015-08-11 2015-08-07 11.216 2,758 -1,359 0.00% 30,933
2015-08-07 2015-08-05 10.862 4,117 +1,359 0.00% 44,720
2015-08-04 2015-07-31 12.982 2,758 -14,041 0.00% 35,804
2015-07-29 2015-07-27 15.190 16,799 +1,359 0.02% 255,170
2015-07-24 2015-07-22 15.190 15,440 -2,265 0.02% 234,528
2015-07-23 2015-07-21 16.956 17,705 +1,812 0.02% 300,203
2015-07-17 2015-07-15 18.722 15,893 +13,135 0.02% 297,550
2015-07-16 2015-07-14 18.016 2,758 +453 0.00% 49,687
2015-07-15 2015-07-13 20.488 2,305 -906 0.00% 47,226
2015-07-14 2015-07-10 22.166 3,211 -12,229 0.00% 71,176
2015-07-13 2015-07-09 15.101 15,440 +3,623 0.02% 233,164
2015-07-10 2015-07-08 6.977 11,817 +10,418 0.01% 82,443
2015-07-09 2015-07-07 8.831 1,399 +1,359 0.00% 12,355
2015-06-04 2015-06-02 61.818 40 -453 0.00% 2,473
2015-06-01 2015-05-28 40.623 493 +453 0.00% 20,027
2015-05-28 2015-05-26 35.148 40 -453 0.00% 1,406
2015-05-26 2015-05-21 34.971 493 +453 0.00% 17,241
2015-05-15 2015-05-13 24.816 40 -453 0.00% 993
2015-05-14 2015-05-12 22.343 493 +453 0.00% 11,015
2015-05-06 2015-05-04 18.987 40 -9,059 0.00% 759
2015-04-16 2015-04-14 12.364 9,099 +2,265 0.01% 112,497
2015-04-14 2015-04-10 9.096 6,834 +6,794 0.01% 62,163
2015-03-30 2015-03-26 6.358 40 -20,383 0.00% 254
2015-03-23 2015-03-19 5.564 20,423 +11,324 0.02% 113,626
2015-03-20 2015-03-18 5.740 9,099 +9,059 0.01% 52,231
2015-02-11 2015-02-09 5.725 40 -24 0.00% 229
2012-04-18 2012-04-16 8.755 64 -576 0.00% 560
2012-02-08 2012-02-06 12.090 640 -12,158 0.01% 7,737
2012-01-20 2012-01-18 10.005 12,798 +12,158 0.11% 128,046
2012-01-11 2012-01-09 12.229 640 -12,773 0.01% 7,826
2011-12-28 2011-12-22 13.340 13,413 +6,296 0.11% 178,933
2011-12-07 2011-12-05 13.896 7,117 +2,879 0.06% 98,899
2011-12-06 2011-12-02 13.896 4,238 +3,598 0.04% 58,892
2011-02-01 2011-01-28 66.145 640 +622 0.01% 42,333
2011-01-26 2011-01-24 97.829 18 -2,087 0.00% 1,761
2011-01-24 2011-01-20 96.717 2,105 +720 0.19% 203,589
2011-01-21 2011-01-19 107.278 1,385 -2,807 0.13% 148,580
2011-01-20 2011-01-18 102.831 4,192 +2,375 0.39% 431,068
2011-01-19 2011-01-17 88.935 1,817 +360 0.17% 161,595
2011-01-18 2011-01-14 91.158 1,457 +1,439 0.13% 132,818
2011-01-17 2011-01-13 95.605 18 -1,080 0.00% 1,721
2011-01-14 2011-01-12 95.605 1,098 +1,080 0.10% 104,975
2011-01-11 2011-01-07 97.829 18 -72 0.00% 1,761
2010-12-30 2010-12-28 68.554 90 -4,498 0.01% 6,170
2010-12-29 2010-12-24 72.977 4,588 -6,943 0.42% 334,818
2010-12-23 2010-12-21 72.977 11,531 +4,522 0.42% 841,497
2010-12-13 2010-12-09 88.457 7,009 +6,553 0.26% 619,995
2010-11-29 2010-11-25 199.028 456 +410 0.02% 90,757
2010-09-13 2010-09-09 176.914 46 -322 0.00% 8,138
2010-08-13 2010-08-11 196.817 368 +227 0.01% 72,429
2010-07-14 2010-07-12 232.199 141 -181 0.01% 32,740
2010-07-13 2010-07-09 252.102 322 +126 0.01% 81,177
2010-07-12 2010-07-08 265.371 196 +55 0.01% 52,013
2010-05-17 2010-05-13 373.730 141 +23 0.01% 52,696
2010-03-01 2010-02-25 499.782 118 +15 0.01% 58,974
2010-01-26 2010-01-22 513.050 103 -19 0.00% 52,844
2010-01-22 2010-01-20 532.953 122 +19 0.01% 65,020
2010-01-19 2010-01-15 506.416 103 -46 0.00% 52,161
2010-01-15 2010-01-13 488.724 149 +46 0.01% 72,820
2009-12-16 2009-12-14 544.010 103 -28 0.00% 56,033
2009-12-10 2009-12-08 586.027 131 -90 0.01% 76,770
2009-12-09 2009-12-07 586.027 221 +45 0.01% 129,512
2009-12-08 2009-12-04 552.856 176 +63 0.01% 97,303
2009-11-16 2009-11-12 506.416 113 -45 0.00% 57,225
2009-11-10 2009-11-06 453.342 158 +45 0.01% 71,628
2009-10-08 2009-10-06 391.422 113 -90 0.00% 44,231
2009-10-05 2009-09-30 424.593 203 +90 0.01% 86,192
2009-09-30 2009-09-28 404.690 113 -112 0.01% 45,730
2009-09-29 2009-09-25 444.496 225 -114 0.01% 100,012
2009-09-28 2009-09-24 413.536 339 +37 0.02% 140,189
2009-09-22 2009-09-18 351.616 302 +54 0.01% 106,188
2009-08-28 2009-08-26 336.136 248 -181 0.01% 83,362
2009-08-25 2009-08-21 442.285 429 +5 0.02% 189,740
2009-08-19 2009-08-17 462.187 424 +196 0.02% 195,967
2009-08-18 2009-08-14 471.033 228 -45 0.01% 107,396
2009-08-17 2009-08-13 477.667 273 -37 0.01% 130,403
2009-08-13 2009-08-11 473.245 310 -551 0.02% 146,706
2009-08-11 2009-08-07 506.416 861 +45 0.05% 436,024
2009-08-10 2009-08-06 537.376 816 +362 0.05% 438,499
2009-08-07 2009-08-05 544.010 454 +226 0.03% 246,981
2009-08-06 2009-08-04 552.856 228 +90 0.01% 126,051
2009-08-05 2009-08-03 574.970 138 +13 0.01% 79,346
2009-07-30 2009-07-28 563.913 125 +22 0.01% 70,489
2009-07-17 2009-07-15 510.839 103 -46 0.01% 52,616
2009-07-16 2009-07-14 497.570 149 +46 0.01% 74,138
2009-07-06 2009-07-02 515.262 103 -28 0.01% 53,072
2009-06-30 2009-06-26 552.856 131 -45 0.01% 72,424
2009-06-29 2009-06-25 546.221 176 -45 0.01% 96,135
2009-06-23 2009-06-19 546.221 221 +45 0.01% 120,715
2009-06-19 2009-06-17 537.376 176 -81 0.01% 94,578
2009-06-18 2009-06-16 519.684 257 +45 0.01% 133,559
2009-06-12 2009-06-10 586.027 212 -27 0.01% 124,238
2009-06-11 2009-06-09 597.084 239 +69 0.01% 142,703
2009-06-10 2009-06-08 586.027 170 -272 0.01% 99,625
2009-06-09 2009-06-05 563.913 442 -226 0.03% 249,249
2009-06-08 2009-06-04 515.262 668 -27 0.04% 344,195
2009-06-05 2009-06-03 497.570 695 -69 0.04% 345,811
2009-06-04 2009-06-02 466.610 764 +136 0.05% 356,490
2009-06-03 2009-06-01 519.684 628 +72 0.04% 326,362
2009-06-02 2009-05-29 508.627 556 +46 0.03% 282,797
2009-06-01 2009-05-27 528.530 510 +135 0.03% 269,550
2009-05-27 2009-05-25 550.644 375 +136 0.03% 206,492
2009-05-26 2009-05-22 528.530 239 +45 0.02% 126,319
2009-05-25 2009-05-21 532.953 194 +118 0.01% 103,393
2009-05-15 2009-05-13 619.198 76 -46 0.01% 47,059
2009-05-14 2009-05-12 619.198 122 +69 0.01% 75,542
2009-05-13 2009-05-11 619.198 53 -90 0.00% 32,818
2009-05-12 2009-05-08 619.198 143 +45 0.01% 88,545
2009-05-11 2009-05-07 574.970 98 +45 0.01% 56,347
2009-03-17 2009-03-13 247.679 53 -407 0.00% 13,127
2009-01-22 2009-01-20 289.696 460 +91 0.03% 133,260
2009-01-21 2009-01-19 305.176 369 +90 0.02% 112,610
2009-01-19 2009-01-15 307.388 279 +91 0.02% 85,761
2009-01-09 2009-01-07 351.616 188 -91 0.01% 66,104
2009-01-08 2009-01-06 364.885 279 -45 0.02% 101,803
2009-01-07 2009-01-05 327.291 324 -91 0.02% 106,042
2008-12-23 2008-12-19 296.331 415 +362 0.03% 122,977
2008-11-18 2008-11-14 243.257 53 -114 0.00% 12,893
2008-10-21 2008-10-17 285.274 167 +36 0.01% 47,641
2008-10-16 2008-10-14 331.713 131 +78 0.01% 43,454
2008-10-10 2008-10-08 320.656 53 -81 0.00% 16,995
2008-10-09 2008-10-06 356.039 134 +81 0.01% 47,709
2008-08-28 2008-08-26 532.953 53 -90 0.00% 28,247
2008-08-27 2008-08-25 526.319 143 +72 0.01% 75,264
2008-08-26 2008-08-21 501.993 71 +18 0.00% 35,642
2008-08-04 2008-07-31 541.799 53 -271 0.00% 28,715
2008-07-14 2008-07-10 619.198 324 +271 0.02% 200,620
2008-06-16 2008-06-12 685.541 53 +22 0.00% 36,334
2008-06-12 2008-06-10 762.941 31 -45 0.00% 23,651
2008-06-11 2008-06-06 818.227 76 +45 0.00% 62,185
2008-06-10 2008-06-05 829.284 31 -91 0.00% 25,708
2008-06-06 2008-06-04 807.169 122 +91 0.01% 98,475
2008-05-19 2008-05-15 939.855 31 -226 0.00% 29,135
2008-05-16 2008-05-14 1006.197 257 +226 0.02% 258,593
2008-05-13 2008-05-08 950.912 31 -91 0.00% 29,478
2008-05-09 2008-05-07 939.855 122 +91 0.01% 114,662
2008-04-28 2008-04-24 840.341 31 -54 0.00% 26,051
2008-04-25 2008-04-23 807.169 85 -543 0.01% 68,609
2008-04-21 2008-04-17 818.227 628 +54 0.04% 513,846
2008-04-14 2008-04-10 840.341 574 -54 0.04% 482,356
2008-04-11 2008-04-09 851.398 628 +54 0.04% 534,678
2008-04-10 2008-04-08 884.569 574 +489 0.04% 507,743
2008-04-09 2008-04-07 840.341 85 +54 0.01% 71,429
2008-03-19 2008-03-17 718.712 31 -54 0.00% 22,280
2008-03-18 2008-03-14 840.341 85 -46 0.01% 71,429
2008-03-17 2008-03-13 917.741 131 +55 0.01% 120,224
2008-03-14 2008-03-12 961.969 76 -916 0.01% 73,110
2008-03-13 2008-03-11 1017.255 992 +181 0.07% 1,009,117
2008-03-12 2008-03-10 1017.255 811 +308 0.06% 824,993
2008-03-11 2008-03-07 939.855 503 +336 0.04% 472,747
2008-03-07 2008-03-05 973.026 167 +136 0.01% 162,495
2008-02-29 2008-02-27 1172.054 31 -814 0.00% 36,334
2008-02-22 2008-02-20 1083.597 845 +452 0.06% 915,640
2008-02-21 2008-02-19 1127.826 393 +362 0.03% 443,236
2008-02-18 2008-02-14 873.512 31 -18 0.00% 27,079
2008-02-04 2008-01-31 751.884 49 -1,447 0.00% 36,842
2008-02-01 2008-01-30 762.941 1,496 +1,465 0.11% 1,141,360
2008-01-30 2008-01-28 1061.483 31 -82 0.00% 32,906
2008-01-29 2008-01-25 1371.082 113 -193 0.01% 154,932
2008-01-28 2008-01-24 1547.996 306 +45 0.02% 473,687
2008-01-25 2008-01-23 1791.253 261 -52 0.02% 467,517
2008-01-23 2008-01-21 2211.423 313 +16 0.02% 692,175
2008-01-22 2008-01-18 2277.766 297 +36 0.02% 676,496
2008-01-21 2008-01-17 2432.565 261 -23 0.02% 634,900
2008-01-18 2008-01-16 2321.994 284 -122 0.02% 659,446
2008-01-17 2008-01-15 2454.680 406 -28 0.03% 996,600
2008-01-16 2008-01-14 2675.822 434 +289 0.03% 1,161,307
2008-01-15 2008-01-11 3073.878 145 -136 0.01% 445,712
2008-01-14 2008-01-10 3007.535 281 +156 0.02% 845,117
2008-01-11 2008-01-09 2874.850 125 -194 0.01% 359,356
2008-01-10 2008-01-08 2631.593 319 +96 0.02% 839,478
2008-01-09 2008-01-07 2498.908 223 +13 0.02% 557,256
2007-12-28 2007-12-24 2410.451 210 -24 0.02% 506,195
2007-12-19 2007-12-17 2653.708 234 +94 0.02% 620,968
2007-12-18 2007-12-14 2720.050 140 -23 0.01% 380,807
2007-12-11 2007-12-07 2764.279 163 +23 0.01% 450,577
2007-12-06 2007-12-04 2963.307 140 -36 0.01% 414,863
2007-12-04 2007-11-30 2299.880 176 +36 0.01% 404,779
2007-11-30 2007-11-28 2167.195 140 -112 0.01% 303,407
2007-11-29 2007-11-27 3007.535 252 +11 0.02% 757,899
2007-11-28 2007-11-26 3317.134 241 -215 0.02% 799,429
2007-11-26 2007-11-22 3361.363 456 +90 0.04% 1,532,781
2007-11-20 2007-11-16 3958.447 366 +226 0.03% 1,448,792
2007-11-19 2007-11-15 4069.018 140 -58 0.01% 569,663
2007-11-16 2007-11-14 4754.559 198 -180 0.02% 941,403
2007-11-14 2007-11-12 4776.674 378 +343 0.03% 1,805,583
2007-11-07 2007-11-05 4887.245 35 -9 0.01% 171,054
2007-11-02 2007-10-31 3272.906 44 -9 0.01% 144,008
2007-11-01 2007-10-30 3538.277 53 -61 0.02% 187,529
2007-10-31 2007-10-29 2675.822 114 -31 0.04% 305,044
2007-10-30 2007-10-26 2228.009 145 -204 0.05% 323,061
2007-10-29 2007-10-25 1824.424 349 -181 0.03% 636,724
2007-10-26 2007-10-24 1769.138 530 -362 0.05% 937,643
2007-10-25 2007-10-23 1758.081 892 +752 0.08% 1,568,208
2007-10-23 2007-10-18 1829.953 140 -94 0.01% 256,193
2007-10-22 2007-10-17 1653.039 234 -412 0.02% 386,811
2007-10-18 2007-10-16 1619.867 646 +145 0.06% 1,046,434
2007-10-17 2007-10-15 1708.324 501 +441 0.05% 855,870
2007-10-16 2007-10-12 1520.353 60 +22 0.01% 91,221
2007-10-11 2007-10-09 1194.168 38 -398 0.00% 45,378
2007-10-10 2007-10-08 1144.411 436 -297 0.04% 498,963
2007-10-09 2007-10-05 1155.469 733 +297 0.07% 846,958
2007-10-03 2007-09-28 1199.697 436 +144 0.04% 523,068
2007-10-02 2007-09-27 1194.168 292 -36 0.03% 348,697
2007-09-28 2007-09-25 1155.469 328 +217 0.03% 378,994
2007-09-27 2007-09-24 1221.811 111 +73 0.01% 135,621
2007-09-25 2007-09-21 1194.168 38 -362 0.00% 45,378
2007-09-24 2007-09-20 1199.697 400 +72 0.04% 479,879
2007-09-19 2007-09-17 1144.411 328 +145 0.03% 375,367
2007-09-14 2007-09-12 1183.111 183 +145 0.02% 216,509
2007-09-07 2007-09-05 1177.583 38 -15 0.00% 44,748
2007-09-06 2007-09-04 1011.726 53 -58 0.01% 53,621
2007-09-05 2007-09-03 1028.312 111 -108 0.01% 114,143
2007-08-29 2007-08-27 1144.411 219 +181 0.02% 250,626
2007-08-28 2007-08-24 1111.240 38 -109 0.00% 42,227
2007-08-24 2007-08-22 995.140 147 +36 0.01% 146,286
2007-08-23 2007-08-21 939.855 111 -87 0.01% 104,324
2007-08-21 2007-08-17 895.626 198 +22 0.02% 177,334
2007-08-17 2007-08-15 1160.997 176 +80 0.02% 204,335
2007-08-16 2007-08-14 1199.697 96 -109 0.01% 115,171
2007-08-15 2007-08-13 1288.154 205 +44 0.02% 264,072
2007-08-14 2007-08-10 1100.183 161 +14 0.02% 177,129
2007-08-13 2007-08-09 1105.711 147 -145 0.02% 162,540
2007-08-09 2007-08-07 1232.868 292 +22 0.03% 359,998
2007-08-08 2007-08-06 1431.896 270 +44 0.03% 386,612
2007-08-07 2007-08-03 1547.996 226 -203 0.03% 349,847
2007-08-06 2007-08-02 1542.468 429 -232 0.05% 661,719
2007-08-03 2007-08-01 1514.825 661 +58 0.07% 1,001,299
2007-08-02 2007-07-31 1603.282 603 +102 0.07% 966,779
2007-08-01 2007-07-30 1448.482 501 +72 0.06% 725,690
2007-07-27 2007-07-25 1630.924 429 +210 0.09% 699,667
2007-07-26 2007-07-24 1675.153 219 -268 0.05% 366,858
2007-07-24 2007-07-20 1664.096 487 +340 0.10% 810,415
2007-07-23 2007-07-19 1492.711 147 +90 0.03% 219,428
2007-07-20 2007-07-18 1509.296 57 +19 0.01% 86,030
2007-07-19 2007-07-17 1525.882 38 -767 0.01% 57,984
2007-07-18 2007-07-16 1536.939 805 -232 0.17% 1,237,236
2007-07-17 2007-07-13 1531.410 1,037 +767 0.21% 1,588,073
2007-07-16 2007-07-12 1559.053 270 +87 0.06% 420,944
2007-07-13 2007-07-11 1586.696 183 +145 0.04% 290,365
2007-07-12 2007-07-10 1531.410 38 -905 0.01% 58,194
2007-07-11 2007-07-09 1547.996 943 +905 0.19% 1,459,760
2007-07-06 2007-07-04 1360.025 38 -543 0.01% 51,681
2007-07-04 2007-06-29 1398.725 581 -159 0.12% 812,659
2007-06-28 2007-06-26 1520.353 740 +702 0.15% 1,125,061
2007-06-27 2007-06-25 1525.882 38 -652 0.01% 57,984
2007-06-26 2007-06-22 1111.240 690 0.14% 766,756

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