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: KAM FAI SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2023-08-07 2023-08-03 0.125 0 +0
2023-08-04 2023-08-02 0.125 0 -39,750
2022-12-01 2022-11-29 0.125 39,750 +2,250 0.01% 4,969
2020-01-02 2019-12-27 0.155 37,500 -150,000 0.01% 5,812
2019-12-17 2019-12-13 0.208 187,500 +50,000 0.05% 39,000
2019-12-16 2019-12-12 0.214 137,500 +5,000 0.04% 29,425
2019-12-13 2019-12-11 0.215 132,500 +95,000 0.04% 28,488
2019-12-02 2019-11-28 0.178 37,500 -200,000 0.01% 6,675
2019-11-29 2019-11-27 0.116 237,500 +100,000 0.07% 27,550
2019-11-28 2019-11-26 0.154 137,500 +100,000 0.04% 21,175
2018-10-29 2018-10-25 1.200 37,500 +25,000 0.01% 45,000
2017-08-07 2017-08-03 2.920 12,500 -25,000 0.00% 36,500
2017-08-03 2017-08-01 2.840 37,500 +25,000 0.01% 106,500
2017-08-01 2017-07-28 3.200 12,500 -12,500 0.00% 40,000
2017-07-28 2017-07-26 1.800 25,000 +12,500 0.01% 45,000
2016-08-22 2016-08-18 7.000 12,500 -2,500 0.00% 87,500
2016-08-19 2016-08-17 7.000 15,000 +2,500 0.01% 105,000
2016-04-29 2016-04-27 8.240 12,500 -250 0.00% 103,000
2016-04-13 2016-04-11 8.320 12,750 +250 0.00% 106,080
2016-01-18 2016-01-14 8.680 12,500 -8,500 0.00% 108,500
2016-01-15 2016-01-13 8.760 21,000 +8,000 0.01% 183,960
2016-01-11 2016-01-07 8.800 13,000 +500 0.00% 114,400
2016-01-08 2016-01-06 8.960 12,500 -19,875 0.00% 112,000
2016-01-07 2016-01-05 8.960 32,375 +3,500 0.01% 290,080
2016-01-06 2016-01-04 9.040 28,875 +7,500 0.01% 261,030
2016-01-05 2015-12-31 9.400 21,375 +8,375 0.01% 200,925
2016-01-04 2015-12-29 9.480 13,000 -1,625 0.00% 123,240
2015-12-30 2015-12-28 9.600 14,625 -11,250 0.00% 140,400
2015-12-29 2015-12-24 9.640 25,875 +7,250 0.01% 249,435
2015-12-28 2015-12-22 9.560 18,625 +6,125 0.01% 178,055
2015-12-23 2015-12-21 9.920 12,500 -6,250 0.00% 124,000
2015-12-21 2015-12-17 9.600 18,750 +3,500 0.01% 180,000
2015-12-18 2015-12-16 9.680 15,250 -4,000 0.01% 147,620
2015-12-17 2015-12-15 9.680 19,250 +625 0.01% 186,340
2015-12-16 2015-12-14 9.840 18,625 +4,125 0.01% 183,270
2015-12-11 2015-12-09 10.200 14,500 +2,000 0.00% 147,900
2015-12-09 2015-12-07 10.200 12,500 -3,375 0.00% 127,500
2015-12-08 2015-12-04 10.200 15,875 +3,375 0.01% 161,925
2015-12-04 2015-12-02 10.000 12,500 -10,375 0.00% 125,000
2015-12-02 2015-11-30 10.000 22,875 +1,750 0.01% 228,750
2015-12-01 2015-11-27 10.000 21,125 -4,125 0.01% 211,250
2015-11-30 2015-11-26 10.200 25,250 +5,625 0.01% 257,550
2015-11-27 2015-11-25 10.200 19,625 +2,125 0.01% 200,175
2015-11-26 2015-11-24 10.200 17,500 +5,000 0.01% 178,500
2015-11-24 2015-11-20 10.400 12,500 -20,625 0.00% 130,000
2015-11-23 2015-11-19 10.400 33,125 +11,500 0.01% 344,500
2015-11-19 2015-11-17 11.000 21,625 +4,750 0.01% 237,875
2015-11-18 2015-11-16 11.000 16,875 +3,000 0.01% 185,625
2015-11-17 2015-11-13 11.200 13,875 -6,125 0.00% 155,400
2015-11-16 2015-11-12 11.400 20,000 +7,500 0.01% 228,000
2015-11-13 2015-11-11 10.800 12,500 -11,750 0.00% 135,000
2015-11-11 2015-11-09 11.200 24,250 +3,500 0.01% 271,600
2015-11-09 2015-11-05 10.600 20,750 +1,000 0.01% 219,950
2015-11-06 2015-11-04 10.000 19,750 +7,250 0.01% 197,500
2015-11-05 2015-11-03 9.960 12,500 -13,750 0.00% 124,500
2015-11-04 2015-11-02 9.880 26,250 +13,750 0.01% 259,350
2015-11-03 2015-10-30 9.840 12,500 -500 0.00% 123,000
2015-11-02 2015-10-29 9.760 13,000 +500 0.00% 126,880
2015-10-30 2015-10-28 9.560 12,500 -10,750 0.00% 119,500
2015-10-29 2015-10-27 9.400 23,250 +10,750 0.01% 218,550
2015-10-28 2015-10-26 9.320 12,500 -17,500 0.00% 116,500
2015-10-26 2015-10-22 9.520 30,000 +11,000 0.01% 285,600
2015-10-23 2015-10-20 9.640 19,000 -17,500 0.01% 183,160
2015-10-22 2015-10-19 9.680 36,500 +12,500 0.01% 353,320
2015-10-20 2015-10-16 9.880 24,000 +1,750 0.01% 237,120
2015-10-19 2015-10-15 9.560 22,250 +9,750 0.01% 212,710
2015-10-13 2015-10-09 9.200 12,500 -8,000 0.00% 115,000
2015-10-12 2015-10-08 9.200 20,500 +8,000 0.01% 188,600
2015-10-09 2015-10-07 9.200 12,500 -19,500 0.00% 115,000
2015-10-08 2015-10-06 9.120 32,000 +11,375 0.01% 291,840
2015-10-07 2015-10-05 9.160 20,625 +7,500 0.01% 188,925
2015-10-06 2015-10-02 9.320 13,125 +625 0.00% 122,325
2015-10-02 2015-09-29 9.120 12,500 -500 0.00% 114,000
2015-09-25 2015-09-23 8.880 13,000 +500 0.00% 115,440
2015-09-24 2015-09-22 9.040 12,500 -1,500 0.00% 113,000
2015-09-23 2015-09-21 8.720 14,000 +1,500 0.01% 122,080
2015-09-22 2015-09-18 8.760 12,500 -250 0.00% 109,500
2015-09-18 2015-09-16 9.000 12,750 -7,250 0.00% 114,750
2015-09-17 2015-09-15 8.440 20,000 -3,250 0.01% 168,800
2015-09-16 2015-09-14 8.560 23,250 +10,750 0.01% 199,020
2015-09-15 2015-09-11 8.680 12,500 -250 0.00% 108,500
2015-09-14 2015-09-10 8.640 12,750 -750 0.00% 110,160
2015-09-11 2015-09-09 9.040 13,500 +1,000 0.00% 122,040
2015-09-04 2015-09-01 8.440 12,500 -1,000 0.00% 105,500
2015-09-02 2015-08-31 9.560 13,500 -3,625 0.00% 129,060
2015-09-01 2015-08-28 8.720 17,125 +500 0.01% 149,330
2015-08-31 2015-08-27 9.080 16,625 +4,125 0.01% 150,955
2015-08-14 2015-08-12 9.440 12,500 -250 0.00% 118,000
2015-07-14 2015-07-10 10.400 12,750 -7,500 0.00% 132,600
2015-07-13 2015-07-09 9.280 20,250 +7,500 0.01% 187,920
2015-07-07 2015-07-03 11.800 12,750 -1,500 0.00% 150,450
2015-07-03 2015-06-30 14.200 14,250 -7,500 0.01% 202,350
2015-07-02 2015-06-29 14.200 21,750 +7,500 0.01% 308,850
2015-06-30 2015-06-26 16.200 14,250 +12,500 0.01% 230,850
2015-06-25 2015-06-23 16.000 1,750 +750 0.00% 28,000
2015-06-24 2015-06-22 15.800 1,000 +750 0.00% 15,800
2015-06-18 2015-06-16 12.400 250 -22,500 0.00% 3,100
2015-06-08 2015-06-04 13.600 22,750 +22,750 0.01% 309,400
2015-04-16 2015-04-14 8.600 0 -2,500
2015-04-15 2015-04-13 9.400 2,500 +2,500 0.00% 23,500
2015-04-14 2015-04-10 7.000 0 -20,000
2015-04-13 2015-04-09 6.520 20,000 +15,000 0.01% 130,400
2015-04-10 2015-04-08 6.800 5,000 +5,000 0.00% 34,000
2015-03-11 2015-03-09 6.640 0 -5,000
2015-03-09 2015-03-05 7.080 5,000 +5,000 0.00% 35,400
2014-11-07 2014-11-05 10.600 0 -750
2014-11-06 2014-11-04 11.000 750 +750 0.00% 8,250
2014-10-07 2014-10-03 13.600 0 -10,000
2014-10-03 2014-09-29 13.200 10,000 +10,000 0.01% 132,000
2014-08-25 2014-08-21 16.000 0 -2,500
2014-08-19 2014-08-15 16.200 2,500 -2,500 0.00% 40,500
2014-08-07 2014-08-05 15.400 5,000 +5,000 0.00% 77,000
2014-08-04 2014-07-31 17.200 0 -2,500
2014-08-01 2014-07-30 16.400 2,500 +2,500 0.00% 41,000
2014-07-30 2014-07-28 16.000 0 -7,500
2014-07-28 2014-07-24 15.400 7,500 +5,000 0.00% 115,500
2014-07-25 2014-07-23 15.600 2,500 -5,000 0.00% 39,000
2014-07-24 2014-07-22 15.600 7,500 +7,500 0.00% 117,000
2014-07-22 2014-07-18 15.000 0 -2,500
2014-07-15 2014-07-11 15.600 2,500 -12,500 0.00% 39,000
2014-07-14 2014-07-10 15.400 15,000 -10,000 0.01% 231,000
2014-07-10 2014-07-08 16.000 25,000 +25,000 0.02% 400,000
2014-06-24 2014-06-20 16.400 0 -5,000
2014-06-20 2014-06-18 17.600 5,000 -2,500 0.00% 88,000
2014-06-17 2014-06-13 16.800 7,500 +7,500 0.01% 126,000
2014-06-11 2014-06-09 16.600 0 -5,000
2014-06-10 2014-06-06 15.200 5,000 -2,500 0.00% 76,000
2014-06-09 2014-06-05 15.400 7,500 +7,500 0.01% 115,500
2014-06-06 2014-06-04 15.600 0 -20,000
2014-06-05 2014-06-03 13.000 20,000 +7,500 0.01% 260,000
2014-06-04 2014-05-30 13.000 12,500 -17,500 0.01% 162,500
2014-06-03 2014-05-29 12.000 30,000 +17,500 0.02% 360,000
2014-05-28 2014-05-26 11.400 12,500 -20,000 0.01% 142,500
2014-05-27 2014-05-23 11.400 32,500 -250 0.03% 370,500
2014-05-26 2014-05-22 11.600 32,750 +12,500 0.03% 379,900
2014-05-22 2014-05-20 12.000 20,250 +5,250 0.02% 243,000
2014-05-16 2014-05-14 12.000 15,000 -45,000 0.01% 180,000
2014-05-15 2014-05-13 9.840 60,000 +7,500 0.05% 590,400
2014-05-13 2014-05-09 9.840 52,500 +7,500 0.05% 516,600
2014-05-12 2014-05-08 8.880 45,000 -7,500 0.04% 399,600
2014-04-30 2014-04-28 7.800 52,500 +30,000 0.05% 409,500
2014-04-25 2014-04-23 8.960 22,500 -5,000 0.02% 201,600
2014-04-16 2014-04-14 8.560 27,500 -7,500 0.02% 235,400
2014-04-14 2014-04-10 8.000 35,000 +10,000 0.03% 280,000
2014-04-11 2014-04-09 7.840 25,000 -12,500 0.02% 196,000
2014-04-10 2014-04-08 7.680 37,500 +17,500 0.03% 288,000
2014-04-09 2014-04-07 7.680 20,000 +17,500 0.02% 153,600
2014-03-31 2014-03-27 5.600 2,500 -500 0.00% 14,000
2014-03-26 2014-03-24 5.720 3,000 +500 0.00% 17,160
2013-12-19 2013-12-17 3.600 2,500 -62,500 0.00% 9,000
2013-12-18 2013-12-16 3.640 65,000 +62,500 0.07% 236,600
2013-08-29 2013-08-27 4.680 2,500 -6,250 0.00% 11,700
2013-07-30 2013-07-26 4.800 8,750 +6,250 0.01% 42,000
2013-01-28 2013-01-24 3.720 2,500 -50,000 0.00% 9,300
2013-01-25 2013-01-23 3.800 52,500 +11,000 0.06% 199,500
2013-01-24 2013-01-22 4.440 41,500 +39,000 0.05% 184,260
2010-08-09 2010-08-05 11.133 2,500 -1,452 0.01% 27,833
2010-06-17 2010-06-14 13.157 3,952 -12,647 0.01% 51,997
2010-06-11 2010-06-09 12.525 16,599 +12,647 0.05% 207,897
2010-06-01 2010-05-28 13.916 3,952 -11,857 0.01% 54,997
2010-05-26 2010-05-24 11.386 15,809 -7,904 0.04% 180,002
2010-04-13 2010-04-09 19.736 23,713 -3,952 0.07% 467,995
2010-04-09 2010-04-07 18.218 27,665 -1,186 0.08% 503,992
2010-04-08 2010-04-01 19.736 28,851 +1,186 0.08% 569,398
2010-04-07 2010-03-31 18.977 27,665 +3,952 0.08% 524,992
2010-04-01 2010-03-30 21.507 23,713 +11,066 0.07% 509,995
2010-03-31 2010-03-29 21.254 12,647 +5,533 0.04% 268,799
2010-03-26 2010-03-24 16.447 7,114 -15,809 0.02% 117,000
2010-03-25 2010-03-23 15.434 22,923 +17,785 0.06% 353,803
2010-03-23 2010-03-19 15.181 5,138 +1,186 0.01% 78,002
2010-03-19 2010-03-17 12.145 3,952 -27,666 0.01% 47,997
2010-03-17 2010-03-15 12.651 31,618 +27,666 0.09% 400,004
2009-10-13 2009-10-09 9.615 3,952 -15,809 0.01% 37,998
2009-10-06 2009-10-02 8.603 19,761 +3,952 0.06% 170,000
2009-09-28 2009-09-24 9.488 15,809 +5,928 0.04% 150,002
2009-09-25 2009-09-23 10.247 9,881 +5,929 0.03% 101,255
2009-09-24 2009-09-22 11.260 3,952 -183,383 0.01% 44,498
2009-09-17 2009-09-15 13.157 187,335 +39,522 0.53% 2,464,806
2009-09-08 2009-09-04 13.157 147,813 -94,852 0.41% 1,944,807
2009-09-07 2009-09-03 12.904 242,665 -59,284 0.68% 3,131,394
2009-09-03 2009-09-01 13.157 301,949 +43,870 0.85% 3,972,806
2009-09-02 2009-08-31 14.928 258,079 -32,408 0.72% 3,852,699
2009-09-01 2009-08-28 14.169 290,487 -19,366 0.81% 4,115,998
2009-08-31 2009-08-27 14.675 309,853 -38,336 0.87% 4,547,201
2009-08-28 2009-08-26 15.181 348,189 -164,017 1.17% 5,285,995
2009-08-27 2009-08-25 15.940 512,206 +87,739 1.72% 8,164,802
2009-08-26 2009-08-24 15.940 424,467 +301,949 1.43% 6,766,201
2009-08-25 2009-08-21 16.447 122,518 +60,468 0.41% 2,014,994
2009-08-24 2009-08-20 13.410 62,050 +58,098 0.21% 832,105
2009-07-13 2009-07-09 13.663 3,952 -193,658 0.01% 53,997
2009-06-26 2009-06-24 20.242 197,610 +193,658 0.66% 3,999,994
2009-06-02 2009-05-29 21.507 3,952 -1,123 0.01% 84,996
2009-03-13 2009-03-11 22.772 5,075 -4,616 0.02% 115,568
2009-02-19 2009-02-17 27.833 9,691 +237 0.04% 269,725
2009-02-18 2009-02-16 29.098 9,454 +1,502 0.04% 275,089
2009-02-17 2009-02-13 27.833 7,952 +1,423 0.03% 221,325
2009-02-10 2009-02-06 26.567 6,529 -269 0.02% 173,459
2009-01-09 2009-01-07 29.098 6,798 -427 0.03% 197,806
2009-01-08 2009-01-06 29.098 7,225 +1,581 0.03% 210,231
2008-12-10 2008-12-08 30.363 5,644 +791 0.03% 171,368
2008-12-04 2008-12-02 32.893 4,853 -2,119 0.02% 159,630
2008-12-03 2008-12-01 32.893 6,972 +5,280 0.04% 229,330
2008-11-25 2008-11-21 37.953 1,692 -158 0.01% 64,217
2008-11-24 2008-11-20 37.953 1,850 +1,613 0.01% 70,214
2008-11-21 2008-11-19 36.688 237 -949 0.00% 8,695
2008-11-20 2008-11-18 35.423 1,186 -15 0.01% 42,012
2008-11-19 2008-11-17 36.688 1,201 -48 0.01% 44,063
2008-11-17 2008-11-13 35.423 1,249 -537 0.01% 44,244
2008-11-14 2008-11-12 37.953 1,786 -1,581 0.01% 67,785
2008-11-13 2008-11-11 35.423 3,367 -158 0.02% 119,270
2008-11-12 2008-11-10 37.953 3,525 +901 0.02% 133,786
2008-11-11 2008-11-07 37.953 2,624 -332 0.02% 99,590
2008-11-07 2008-11-05 35.423 2,956 +2,387 0.02% 104,711
2008-11-05 2008-11-03 35.423 569 +332 0.00% 20,156
2008-11-04 2008-10-31 34.158 237 -7,130 0.00% 8,095
2008-11-03 2008-10-30 32.893 7,367 +1,296 0.05% 242,323
2008-10-30 2008-10-28 27.833 6,071 +791 0.04% 168,971
2008-10-29 2008-10-27 31.628 5,280 +5,027 0.04% 166,995
2008-10-21 2008-10-17 49.340 253 +16 0.00% 12,483
2008-10-20 2008-10-16 54.400 237 -1,186 0.00% 12,893
2008-10-17 2008-10-15 53.135 1,423 -2,150 0.01% 75,611
2008-10-16 2008-10-14 59.460 3,573 +3,336 0.02% 212,452
2008-09-30 2008-09-26 59.460 237 -3,383 0.00% 14,092
2008-09-29 2008-09-25 53.135 3,620 -1,344 0.02% 192,348
2008-09-24 2008-09-22 50.605 4,964 +790 0.03% 251,201
2008-09-05 2008-09-03 69.581 4,174 -7,034 0.03% 290,433
2008-09-01 2008-08-28 84.763 11,208 -1,597 0.07% 950,021
2008-08-29 2008-08-27 84.763 12,805 +9,137 0.09% 1,085,388
2008-08-12 2008-08-08 129.042 3,668 +269 0.03% 473,326
2008-08-11 2008-08-07 127.777 3,399 -1,581 0.02% 434,313
2008-08-07 2008-08-04 140.428 4,980 -790 0.03% 699,331
2008-08-04 2008-07-31 132.837 5,770 +1,264 0.04% 766,471
2008-08-01 2008-07-30 141.693 4,506 +238 0.03% 638,469
2008-07-30 2008-07-28 141.693 4,268 +790 0.03% 604,746
2008-07-29 2008-07-25 120.186 3,478 -1,107 0.02% 418,007
2008-07-28 2008-07-24 117.656 4,585 -1,343 0.03% 539,452
2008-07-23 2008-07-21 123.981 5,928 +490 0.04% 734,962
2008-07-22 2008-07-18 122.716 5,438 +3,715 0.04% 667,331
2008-07-14 2008-07-10 136.633 1,723 -743 0.01% 235,418
2008-07-09 2008-07-07 142.958 2,466 +601 0.02% 352,535
2008-07-08 2008-07-04 142.958 1,865 -1,091 0.01% 266,617
2008-07-07 2008-07-03 145.488 2,956 -712 0.02% 430,064
2008-07-04 2008-07-02 148.019 3,668 -948 0.03% 542,932
2008-06-30 2008-06-26 153.079 4,616 +3,035 0.03% 706,613
2008-06-27 2008-06-25 151.814 1,581 +775 0.01% 240,018
2008-06-26 2008-06-24 156.874 806 +174 0.01% 126,441
2008-06-25 2008-06-23 163.200 632 -2,514 0.00% 103,142
2008-06-24 2008-06-20 161.935 3,146 +1,755 0.02% 509,447
2008-06-23 2008-06-19 161.935 1,391 -870 0.01% 225,251
2008-06-20 2008-06-18 165.730 2,261 +1,866 0.02% 374,716
2008-06-17 2008-06-13 151.814 395 -3,873 0.00% 59,967
2008-06-05 2008-06-03 170.791 4,268 -2,451 0.03% 728,935
2008-06-04 2008-06-02 178.381 6,719 +3,952 0.05% 1,198,545
2008-06-03 2008-05-30 197.358 2,767 -1,185 0.02% 546,090
2008-05-29 2008-05-27 154.344 3,952 +1,660 0.03% 609,968
2008-05-28 2008-05-26 154.344 2,292 +1,502 0.02% 353,757
2008-05-19 2008-05-15 174.586 790 -1,423 0.01% 137,923
2008-05-16 2008-05-14 177.116 2,213 -3,004 0.02% 391,958
2008-05-13 2008-05-08 172.056 5,217 -158 0.04% 897,615
2008-05-09 2008-05-07 174.586 5,375 +316 0.04% 938,400
2008-05-08 2008-05-06 178.381 5,059 +158 0.04% 902,431
2008-05-07 2008-05-05 177.116 4,901 +4,743 0.04% 868,047
2008-04-29 2008-04-25 189.767 158 -4,553 0.00% 29,983
2008-04-28 2008-04-24 189.767 4,711 -4,743 0.03% 893,994
2008-04-21 2008-04-17 194.828 9,454 +2,514 0.07% 1,841,903
2008-04-18 2008-04-16 188.502 6,940 +2,071 0.05% 1,308,206
2008-04-09 2008-04-07 185.972 4,869 +158 0.04% 905,498
2008-04-08 2008-04-03 185.972 4,711 +1,581 0.03% 876,115
2008-04-01 2008-03-28 211.274 3,130 -1,581 0.02% 661,289
2008-03-26 2008-03-20 174.586 4,711 -2,371 0.03% 822,475
2008-03-20 2008-03-18 155.609 7,082 +2,371 0.05% 1,102,025
2008-03-10 2008-03-06 232.781 4,711 -127 0.03% 1,096,633
2008-03-05 2008-03-03 223.926 4,838 -932 0.04% 1,083,352
2008-03-04 2008-02-29 226.456 5,770 -2,372 0.04% 1,306,650
2008-03-03 2008-02-28 226.456 8,142 +127 0.06% 1,843,803
2008-02-29 2008-02-27 230.251 8,015 -791 0.06% 1,845,463
2008-02-28 2008-02-26 230.251 8,806 +2,672 0.06% 2,027,592
2008-02-27 2008-02-25 235.312 6,134 -3,162 0.05% 1,443,402
2008-02-25 2008-02-21 236.577 9,296 -237 0.07% 2,199,217
2008-02-22 2008-02-20 237.842 9,533 +237 0.07% 2,267,346
2008-02-21 2008-02-19 237.842 9,296 +5,533 0.07% 2,210,978
2008-02-18 2008-02-14 228.986 3,763 -2,355 0.03% 861,674
2008-02-15 2008-02-13 227.721 6,118 +2,166 0.05% 1,393,197
2008-02-12 2008-02-06 236.577 3,952 +2,798 0.03% 934,951
2008-02-11 2008-02-04 217.600 1,154 +1,154 0.01% 251,110
2008-01-11 2008-01-09 168.260 0 -711
2008-01-07 2008-01-03 174.586 711 +711 0.01% 124,131
2007-12-05 2007-12-03 240.372 0 -5,011
2007-11-29 2007-11-27 249.228 5,011 -4,316 0.04% 1,248,881
2007-11-28 2007-11-26 251.758 9,327 +5,011 0.07% 2,348,148
2007-11-27 2007-11-23 242.902 4,316 +2,735 0.03% 1,048,366
2007-11-26 2007-11-22 234.047 1,581 +1,581 0.01% 370,028
2007-11-21 2007-11-19 301.098 0 -32
2007-11-20 2007-11-16 297.302 32 -2,371 0.00% 9,514
2007-11-19 2007-11-15 322.605 2,403 +2,371 0.02% 775,219
2007-11-06 2007-11-02 316.279 32 -3,161 0.00% 10,121
2007-11-01 2007-10-30 297.302 3,193 +3,161 0.03% 949,286
2007-10-29 2007-10-25 309.953 32 -4,742 0.00% 9,919
2007-10-26 2007-10-24 279.591 4,774 +4,742 0.04% 1,334,766
2007-10-11 2007-10-09 242.902 32 -3,161 0.00% 7,773
2007-10-10 2007-10-08 231.516 3,193 -3,162 0.03% 739,231
2007-10-09 2007-10-05 236.577 6,355 +2,055 0.05% 1,503,445
2007-10-05 2007-10-03 235.312 4,300 +2,529 0.04% 1,011,840
2007-10-04 2007-10-02 246.698 1,771 -2,213 0.02% 436,902
2007-10-02 2007-09-27 251.758 3,984 +2,371 0.03% 1,003,004
2007-09-28 2007-09-25 241.637 1,613 +1,581 0.02% 389,761
2007-09-27 2007-09-24 251.758 32 -711 0.00% 8,056
2007-09-25 2007-09-21 244.167 743 +711 0.01% 181,416
2007-09-21 2007-09-19 240.372 32 -395 0.00% 7,692
2007-09-19 2007-09-17 215.070 427 -395 0.00% 91,835
2007-09-18 2007-09-14 218.865 822 -395 0.01% 179,907
2007-09-14 2007-09-12 198.623 1,217 +332 0.01% 241,725
2007-09-13 2007-09-11 196.093 885 +458 0.01% 173,542
2007-09-11 2007-09-07 227.721 427 -395 0.00% 97,237
2007-09-07 2007-09-05 250.493 822 -395 0.01% 205,905
2007-09-06 2007-09-04 234.047 1,217 +395 0.01% 284,835
2007-09-05 2007-09-03 232.781 822 +790 0.01% 191,346
2007-09-03 2007-08-30 197.358 32 -79 0.00% 6,315
2007-08-31 2007-08-29 191.033 111 +79 0.00% 21,205
2007-08-30 2007-08-28 196.093 32 -553 0.00% 6,275
2007-08-29 2007-08-27 210.009 585 -13,121 0.01% 122,855
2007-08-28 2007-08-24 192.298 13,706 +13,674 0.15% 2,635,632
2007-08-27 2007-08-23 182.177 32 -79 0.00% 5,830
2007-08-24 2007-08-22 151.814 111 +79 0.00% 16,851
2007-08-23 2007-08-21 187.237 32 -4,221 0.00% 5,992
2007-08-22 2007-08-20 203.684 4,253 +4,221 0.05% 866,267
2007-08-21 2007-08-17 189.767 32 -2,260 0.00% 6,073
2007-08-17 2007-08-15 222.660 2,292 +47 0.03% 510,338
2007-08-16 2007-08-14 231.516 2,245 -885 0.03% 519,754
2007-08-15 2007-08-13 230.251 3,130 +885 0.03% 720,686
2007-08-14 2007-08-10 230.251 2,245 -2,861 0.03% 516,914
2007-08-13 2007-08-09 240.372 5,106 +2,213 0.06% 1,227,340
2007-08-10 2007-08-08 220.130 2,893 -2,577 0.03% 636,837
2007-08-09 2007-08-07 221.395 5,470 +364 0.06% 1,211,033
2007-08-08 2007-08-06 244.167 5,106 -237 0.06% 1,246,719
2007-08-07 2007-08-03 274.530 5,343 +5,311 0.06% 1,466,815
2007-08-01 2007-07-30 294.772 32 -6,529 0.00% 9,433
2007-07-31 2007-07-27 290.977 6,561 -901 0.07% 1,909,098
2007-07-30 2007-07-26 303.628 7,462 +1,581 0.08% 2,265,671
2007-07-26 2007-07-24 313.749 5,881 +2,767 0.07% 1,845,157
2007-07-25 2007-07-23 316.279 3,114 -3,921 0.03% 984,893
2007-07-24 2007-07-20 316.279 7,035 +680 0.08% 2,225,023
2007-07-23 2007-07-19 313.749 6,355 +2,529 0.07% 1,993,874
2007-07-20 2007-07-18 308.688 3,826 +3,826 0.04% 1,181,042
2007-07-18 2007-07-16 302.363 0 -300
2007-07-04 2007-06-29 245.433 300 -2,704 0.00% 73,630
2007-06-26 2007-06-22 253.023 3,004 0.03% 760,082

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