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: SHENWAN HONGYUAN SECURITIES (H.K.) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.020 3,285,000 +0 0.06% 65,700
2025-10-13 2025-10-09 0.020 3,285,000 +0 0.06% 65,700
2025-10-10 2025-10-08 0.020 3,285,000 +0 0.06% 65,700
2025-10-09 2025-10-06 0.020 3,285,000 +0 0.06% 65,700
2025-10-08 2025-10-03 0.018 3,285,000 +0 0.06% 59,130
2025-10-06 2025-10-02 0.021 3,285,000 +0 0.06% 68,985
2025-10-03 2025-09-30 0.022 3,285,000 +0 0.06% 72,270
2025-10-02 2025-09-29 0.022 3,285,000 +0 0.06% 72,270
2025-09-30 2025-09-26 0.023 3,285,000 +0 0.06% 75,555
2025-09-29 2025-09-25 0.023 3,285,000 +0 0.06% 75,555
2025-09-26 2025-09-24 0.023 3,285,000 +0 0.06% 75,555
2025-09-25 2025-09-23 0.024 3,285,000 +0 0.06% 78,840
2025-09-24 2025-09-22 0.023 3,285,000 +0 0.06% 75,555
2025-09-23 2025-09-19 0.024 3,285,000 +0 0.06% 78,840
2025-09-22 2025-09-18 0.024 3,285,000 +0 0.06% 78,840
2025-09-19 2025-09-17 0.024 3,285,000 +0 0.06% 78,840
2025-09-18 2025-09-16 0.024 3,285,000 +0 0.06% 78,840
2025-09-17 2025-09-15 0.027 3,285,000 +0 0.06% 88,695
2025-09-16 2025-09-12 0.025 3,285,000 +0 0.06% 82,125
2025-09-15 2025-09-11 0.025 3,285,000 +0 0.06% 82,125
2025-09-12 2025-09-10 0.025 3,285,000 +0 0.06% 82,125
2025-09-11 2025-09-09 0.025 3,285,000 +0 0.06% 82,125
2025-09-10 2025-09-08 0.025 3,285,000 +0 0.06% 82,125
2025-09-09 2025-09-05 0.025 3,285,000 +0 0.06% 82,125
2025-09-08 2025-09-04 0.025 3,285,000 +0 0.06% 82,125
2025-09-05 2025-09-03 0.025 3,285,000 +0 0.06% 82,125
2025-09-04 2025-09-02 0.026 3,285,000 +0 0.06% 85,410
2025-09-03 2025-09-01 0.026 3,285,000 +0 0.06% 85,410
2025-09-02 2025-08-29 0.026 3,285,000 +0 0.06% 85,410
2025-09-01 2025-08-28 0.024 3,285,000 +0 0.06% 78,840
2025-08-29 2025-08-27 0.025 3,285,000 +0 0.06% 82,125
2025-08-28 2025-08-26 0.025 3,285,000 +0 0.06% 82,125
2025-08-27 2025-08-25 0.026 3,285,000 +0 0.06% 85,410
2025-08-26 2025-08-22 0.026 3,285,000 +0 0.06% 85,410
2025-08-25 2025-08-21 0.026 3,285,000 +0 0.06% 85,410
2025-08-22 2025-08-20 0.026 3,285,000 +0 0.06% 85,410
2025-08-21 2025-08-19 0.024 3,285,000 +0 0.06% 78,840
2025-08-20 2025-08-18 0.025 3,285,000 +160,000 0.06% 82,125
2023-05-25 2023-05-23 0.040 3,125,000 +20,000 0.05% 125,000
2022-05-26 2022-05-24 0.147 3,105,000 +260,000 0.05% 456,435
2020-08-14 2020-08-12 0.085 2,845,000 +280,000 0.05% 241,825
2020-01-23 2020-01-21 0.109 2,565,000 -100,000 0.06% 279,585
2020-01-08 2020-01-06 0.113 2,665,000 +23,584 0.07% 301,145
2019-10-02 2019-09-27 0.174 2,641,416 -991,150 0.07% 458,380
2018-10-15 2018-10-11 0.231 3,632,566 -99,115 0.11% 839,285
2018-07-10 2018-07-06 0.242 3,731,681 -29,735 0.11% 903,600
2018-05-17 2018-05-15 0.353 3,761,416 -99,115 0.11% 1,328,250
2018-05-16 2018-05-14 0.338 3,860,531 +138,761 0.12% 1,304,825
2018-04-04 2018-03-29 0.293 3,721,770 -59,469 0.11% 1,088,950
2018-02-09 2018-02-07 0.363 3,781,239 -198,230 0.12% 1,373,400
2018-02-05 2018-02-01 0.323 3,979,469 -118,938 0.12% 1,284,800
2018-01-31 2018-01-29 0.353 4,098,407 -59,469 0.12% 1,447,250
2018-01-26 2018-01-24 0.419 4,157,876 +39,646 0.13% 1,740,925
2018-01-16 2018-01-12 0.399 4,118,230 -118,938 0.13% 1,641,225
2018-01-12 2018-01-10 0.409 4,237,168 -138,761 0.13% 1,731,375
2018-01-08 2018-01-04 0.424 4,375,929 +99,115 0.13% 1,854,300
2018-01-03 2017-12-29 0.419 4,276,814 -99,115 0.13% 1,790,725
2017-12-28 2017-12-22 0.419 4,375,929 +99,115 0.13% 1,832,225
2017-12-27 2017-12-21 0.424 4,276,814 -79,292 0.13% 1,812,300
2017-12-22 2017-12-20 0.434 4,356,106 +237,876 0.13% 1,889,850
2017-12-21 2017-12-19 0.439 4,118,230 -1,209,204 0.13% 1,807,425
2017-12-20 2017-12-18 0.404 5,327,434 +792,921 0.16% 2,150,000
2017-11-21 2017-11-17 0.378 4,534,513 -198,230 0.14% 1,715,625
2017-10-30 2017-10-26 0.373 4,732,743 +297,345 0.14% 1,766,750
2017-10-25 2017-10-23 0.383 4,435,398 -109,027 0.14% 1,700,500
2017-10-24 2017-10-20 0.373 4,544,425 -594,690 0.14% 1,696,450
2017-10-11 2017-10-09 0.303 5,139,115 +99,115 0.16% 1,555,500
2017-09-05 2017-09-01 0.308 5,040,000 -29,735 0.15% 1,550,925
2017-08-18 2017-08-16 0.323 5,069,735 -1,189,380 0.15% 1,636,800
2017-08-17 2017-08-15 0.283 6,259,115 +99,115 0.19% 1,768,200
2017-08-15 2017-08-11 0.262 6,160,000 -59,469 0.19% 1,615,900
2017-08-14 2017-08-10 0.252 6,219,469 -39,646 0.19% 1,568,750
2017-08-10 2017-08-08 0.257 6,259,115 +99,115 0.19% 1,610,325
2017-06-22 2017-06-20 0.252 6,160,000 +99,115 0.19% 1,553,750
2017-05-05 2017-05-02 0.278 6,060,885 +237,682 0.18% 1,686,617
2017-04-25 2017-04-21 0.259 5,823,203 +190,456 0.18% 1,510,405
2017-04-24 2017-04-20 0.284 5,632,747 +285,685 0.18% 1,597,050
2017-03-31 2017-03-29 0.273 5,347,062 -95,228 0.17% 1,459,900
2017-03-28 2017-03-24 0.284 5,442,290 -76,183 0.17% 1,543,050
2017-03-17 2017-03-15 0.273 5,518,473 -476,141 0.18% 1,506,700
2017-03-16 2017-03-14 0.263 5,994,614 +476,141 0.19% 1,573,750
2017-03-03 2017-03-01 0.244 5,518,473 -380,913 0.18% 1,344,440
2017-03-02 2017-02-28 0.219 5,899,386 +476,141 0.19% 1,294,755
2016-01-14 2016-01-12 0.235 5,423,245 -95,228 0.17% 1,275,680
2015-06-16 2015-06-12 0.263 5,518,473 -190,456 0.18% 1,448,750
2015-06-03 2015-06-01 0.258 5,708,929 +190,456 0.18% 1,474,770
2015-06-02 2015-05-29 0.253 5,518,473 +114,274 0.18% 1,396,595
2015-04-29 2015-04-27 0.260 5,404,199 -1,237,967 0.17% 1,407,400
2015-04-28 2015-04-24 0.257 6,642,166 +1,237,967 0.21% 1,708,875
2015-04-16 2015-04-14 0.193 5,404,199 -38,091 0.17% 1,044,200
2015-03-30 2015-03-26 0.135 5,442,290 -1,028,465 0.17% 737,235
2015-03-24 2015-03-20 0.132 6,470,755 -3,618,671 0.21% 856,170
2015-03-23 2015-03-19 0.137 10,089,426 +3,618,671 0.32% 1,377,350
2015-03-20 2015-03-18 0.128 6,470,755 +685,643 0.21% 828,990
2015-03-19 2015-03-17 0.139 5,785,112 +342,822 0.18% 801,900
2015-03-03 2015-02-27 0.104 5,442,290 -285,685 0.17% 565,785
2015-01-21 2015-01-19 0.116 5,727,975 -190,456 0.18% 661,650
2015-01-09 2015-01-07 0.120 5,918,431 +95,228 0.19% 708,510
2014-12-09 2014-12-05 0.131 5,823,203 -622,792 0.18% 764,375
2014-11-24 2014-11-20 0.123 6,445,995 +285,684 0.20% 791,973
2014-11-18 2014-11-14 0.118 6,160,311 -723,734 0.20% 724,528
2014-11-17 2014-11-13 0.118 6,884,045 +190,456 0.22% 809,648
2014-11-11 2014-11-07 0.127 6,693,589 +895,145 0.21% 850,509
2014-11-10 2014-11-06 0.131 5,798,444 +304,730 0.18% 761,125
2014-11-07 2014-11-05 0.123 5,493,714 +432,336 0.17% 674,973
2014-11-05 2014-11-03 0.127 5,061,378 +1,490,321 0.16% 643,115
2014-10-30 2014-10-28 0.127 3,571,057 -95,228 0.17% 453,750
2014-10-28 2014-10-24 0.123 3,666,285 +95,228 0.17% 450,450
2014-10-03 2014-09-29 0.179 3,571,057 +369,420 0.17% 639,952
2013-12-23 2013-12-19 0.262 3,201,637 -85,377 0.17% 840,000
2013-12-09 2013-12-05 0.281 3,287,014 +85,377 0.17% 924,000
2013-12-06 2013-12-04 0.289 3,201,637 +170,754 0.17% 926,250
2013-09-11 2013-09-09 0.227 3,030,883 -136,603 0.16% 688,700
2012-12-27 2012-12-20 0.187 3,167,486 -169,047 0.17% 593,600
2012-11-26 2012-11-22 0.172 3,336,533 -42,688 0.18% 574,476
2012-11-14 2012-11-12 0.162 3,379,221 +42,688 0.18% 546,204
2012-11-09 2012-11-07 0.150 3,336,533 +169,047 0.18% 500,224
2012-11-05 2012-11-01 0.131 3,167,486 -93,915 0.17% 415,520
2012-08-02 2012-07-31 0.151 3,261,401 -23,906 0.17% 492,780
2011-07-21 2011-07-19 0.129 3,285,307 +115,259 0.17% 423,280
2011-06-17 2011-06-15 0.168 3,170,048 -17,075 0.34% 533,630
2011-06-16 2011-06-14 0.158 3,187,123 +348,592 0.34% 502,973
2011-06-15 2011-06-13 0.158 2,838,531 -30,416 0.34% 447,960
2011-05-23 2011-05-19 0.184 2,868,947 -190,097 0.34% 528,220
2011-03-14 2011-03-10 0.241 3,059,044 -28,895 0.36% 736,209
2011-03-11 2011-03-09 0.247 3,087,939 -9,125 0.37% 763,468
2011-01-14 2011-01-12 0.264 3,097,064 +2,129,089 0.37% 818,673
2010-11-25 2010-11-23 0.276 967,975 -60,831 0.12% 267,330
2010-11-15 2010-11-11 0.297 1,028,806 +60,831 0.12% 305,778
2010-05-11 2010-05-07 0.329 967,975 +91,247 0.12% 318,250
2010-05-05 2010-05-03 0.375 876,728 +165,764 0.11% 328,605
2010-04-13 2010-04-09 0.349 710,964 -45,623 0.09% 247,775
2010-04-12 2010-04-08 0.329 756,587 +45,623 0.10% 248,750
2010-03-26 2010-03-24 0.335 710,964 -118,620 0.09% 238,425
2010-03-25 2010-03-23 0.342 829,584 -33,457 0.11% 283,660
2010-03-24 2010-03-22 0.342 863,041 -114,059 0.11% 295,100
2010-03-23 2010-03-19 0.355 977,100 +45,624 0.12% 346,950
2010-03-22 2010-03-18 0.362 931,476 +266,136 0.12% 336,875
2010-03-09 2010-03-05 0.375 665,340 -30,416 0.08% 249,375
2010-01-22 2010-01-20 0.335 695,756 -18,249 0.09% 233,325
2010-01-21 2010-01-19 0.342 714,005 +18,249 0.09% 244,140
2010-01-20 2010-01-18 0.342 695,756 -53,227 0.09% 237,900
2010-01-19 2010-01-15 0.329 748,983 -174,889 0.10% 246,250
2010-01-18 2010-01-14 0.309 923,872 -167,286 0.12% 285,525
2010-01-15 2010-01-13 0.310 1,091,158 -56,269 0.14% 338,660
2010-01-14 2010-01-12 0.316 1,147,427 +56,269 0.15% 362,160
2010-01-12 2010-01-08 0.293 1,091,158 -22,812 0.14% 320,005
2010-01-07 2010-01-05 0.296 1,113,970 +83,643 0.14% 329,625
2009-12-28 2009-12-22 0.289 1,030,327 +83,643 0.13% 298,100
2009-12-17 2009-12-15 0.302 946,684 -228,117 0.12% 286,350
2009-12-14 2009-12-10 0.317 1,174,801 -220,512 0.15% 372,345
2009-12-03 2009-12-01 0.306 1,395,313 +15,207 0.18% 427,555
2009-11-25 2009-11-23 0.297 1,380,106 +38,020 0.18% 410,190
2009-11-23 2009-11-19 0.304 1,342,086 +15,208 0.17% 407,715
2009-11-20 2009-11-18 0.312 1,326,878 +76,038 0.17% 413,565
2009-11-19 2009-11-17 0.314 1,250,840 +21,291 0.16% 393,155
2009-11-18 2009-11-16 0.322 1,229,549 +202,264 0.16% 396,165
2009-11-11 2009-11-09 0.335 1,027,285 +228,116 0.13% 344,505
2009-11-04 2009-11-02 0.316 799,169 -228,116 0.10% 252,240
2009-11-03 2009-10-30 0.313 1,027,285 -152,078 0.13% 321,538
2009-11-02 2009-10-29 0.335 1,179,363 +380,194 0.15% 395,505
2009-09-30 2009-09-28 0.287 799,169 -152,077 0.10% 229,118
2009-09-28 2009-09-24 0.292 951,246 -63,873 0.12% 277,722
2009-09-25 2009-09-23 0.304 1,015,119 -12,166 0.13% 308,385
2009-09-22 2009-09-18 0.349 1,027,285 +30,415 0.13% 358,015
2009-09-21 2009-09-17 0.349 996,870 -228,116 0.13% 347,415
2009-09-18 2009-09-16 0.388 1,224,986 -311,760 0.16% 475,245
2009-09-17 2009-09-15 0.421 1,536,746 +317,843 0.20% 646,720
2009-09-16 2009-09-14 0.300 1,218,903 -22,812 0.15% 365,484
2009-09-15 2009-09-11 0.259 1,241,715 +250,928 0.16% 321,701
2009-09-11 2009-09-09 0.255 990,787 -76,038 0.13% 252,782
2009-09-10 2009-09-08 0.268 1,066,825 -72,998 0.14% 286,212
2009-09-09 2009-09-07 0.260 1,139,823 +1,521 0.14% 296,802
2009-09-03 2009-09-01 0.230 1,138,302 +16,729 0.14% 261,975
2009-08-31 2009-08-27 0.243 1,121,573 +18,249 0.14% 272,875
2009-08-26 2009-08-24 0.243 1,103,324 +12,166 0.14% 268,435
2009-08-24 2009-08-20 0.237 1,091,158 -243,324 0.14% 258,300
2009-08-21 2009-08-19 0.230 1,334,482 -114,059 0.17% 307,125
2009-08-20 2009-08-18 0.241 1,448,541 +4,563 0.18% 348,615
2009-08-17 2009-08-13 0.251 1,443,978 +7,604 0.18% 362,709
2009-08-13 2009-08-11 0.247 1,436,374 -21,291 0.18% 355,132
2009-08-12 2009-08-10 0.253 1,457,665 +19,770 0.19% 368,064
2009-08-11 2009-08-07 0.254 1,437,895 -129,266 0.18% 364,963
2009-08-10 2009-08-06 0.275 1,567,161 +22,811 0.20% 430,749
2009-08-07 2009-08-05 0.272 1,544,350 -77,559 0.20% 420,417
2009-08-06 2009-08-04 0.275 1,621,909 -15,208 0.21% 445,797
2009-08-05 2009-08-03 0.279 1,637,117 +10,645 0.21% 456,436
2009-07-27 2009-07-23 0.243 1,626,472 +34,978 0.23% 395,715
2009-07-24 2009-07-22 0.242 1,591,494 -76,039 0.22% 385,112
2009-07-21 2009-07-17 0.233 1,667,533 +76,039 0.23% 388,161
2009-07-20 2009-07-16 0.237 1,591,494 +532,272 0.22% 376,740
2009-07-14 2009-07-10 0.221 1,059,222 +19,010 0.15% 234,024
2009-07-09 2009-07-07 0.224 1,040,212 +9,125 0.14% 232,560
2009-07-08 2009-07-06 0.224 1,031,087 +15,208 0.14% 230,520
2009-07-06 2009-07-02 0.218 1,015,879 +15,207 0.14% 221,776
2009-07-03 2009-06-30 0.242 1,000,672 -912,466 0.14% 242,144
2009-07-02 2009-06-29 0.275 1,913,138 +6,083 0.27% 525,844
2009-06-29 2009-06-25 0.287 1,907,055 +15,208 0.27% 546,744
2009-06-26 2009-06-24 0.292 1,891,847 +88,205 0.26% 552,336
2009-06-23 2009-06-19 0.292 1,803,642 +9,124 0.25% 526,584
2009-06-22 2009-06-18 0.292 1,794,518 +991,547 0.25% 523,920
2009-06-19 2009-06-17 0.276 802,971 +152,078 0.11% 221,760
2009-06-18 2009-06-16 0.266 650,893 -152,078 0.09% 172,912
2009-06-16 2009-06-12 0.302 802,971 -60,831 0.11% 242,880
2009-06-15 2009-06-11 0.280 863,802 -15,207 0.12% 241,968
2009-06-12 2009-06-10 0.279 879,009 -114,059 0.12% 245,072
2009-06-11 2009-06-09 0.289 993,068 -266,136 0.14% 287,320
2009-06-09 2009-06-05 0.233 1,259,204 +76,039 0.18% 293,112
2009-06-08 2009-06-04 0.242 1,183,165 -76,039 0.16% 286,304
2009-05-27 2009-05-25 0.196 1,259,204 +76,039 0.18% 246,744
2009-05-26 2009-05-22 0.187 1,183,165 -76,039 0.16% 220,952
2009-05-21 2009-05-19 0.189 1,259,204 +304,156 0.18% 238,464
2009-05-19 2009-05-15 0.188 955,048 +304,155 0.13% 179,608
2008-06-18 2008-06-16 0.349 650,893 +343,696 0.09% 226,840
2008-06-16 2008-06-12 0.355 307,197 -380,194 0.07% 109,080
2008-05-19 2008-05-15 0.460 687,391 -15,208 0.15% 316,400
2008-05-14 2008-05-09 0.542 702,599 +80,121 0.15% 380,670
2008-05-13 2008-05-08 0.549 622,478 -33,684 0.15% 341,880
2008-05-06 2008-05-02 0.527 656,162 +33,684 0.16% 345,770
2008-04-30 2008-04-28 0.594 622,478 -6,737 0.15% 369,600
2008-03-14 2008-03-12 0.653 629,215 +1,347 0.15% 410,960
2008-02-21 2008-02-19 0.757 627,868 -202,103 0.15% 475,320
2008-02-20 2008-02-18 0.757 829,971 +175,156 0.20% 628,320
2008-02-19 2008-02-15 0.661 654,815 +1,348 0.16% 432,540
2008-02-05 2008-02-01 0.653 653,467 -67,368 0.16% 426,800
2008-02-04 2008-01-31 0.638 720,835 -26,947 0.18% 460,100
2008-02-01 2008-01-30 0.646 747,782 +13,473 0.18% 482,850
2008-01-31 2008-01-29 0.705 734,309 +13,474 0.18% 517,750
2008-01-30 2008-01-28 0.757 720,835 +67,368 0.18% 545,700
2008-01-28 2008-01-24 0.594 653,467 -67,368 0.16% 388,000
2008-01-18 2008-01-16 0.861 720,835 +134,735 0.18% 620,600
2007-12-17 2007-12-13 1.158 586,100 -13,473 0.14% 678,600
2007-11-27 2007-11-23 1.173 599,573 +20,210 0.15% 703,100
2007-11-13 2007-11-09 1.306 579,363 +13,474 0.14% 756,800
2007-11-06 2007-11-02 1.603 565,889 -33,684 0.14% 907,199
2007-11-02 2007-10-31 1.633 599,573 -188,630 0.15% 979,000
2007-11-01 2007-10-30 1.752 788,203 +33,684 0.20% 1,380,600
2007-10-31 2007-10-29 1.781 754,519 -92,968 0.19% 1,344,000
2007-10-30 2007-10-26 1.455 847,487 +281,598 0.22% 1,232,840
2007-10-26 2007-10-24 1.232 565,889 -67,368 0.15% 697,200
2007-10-25 2007-10-23 1.262 633,257 +67,368 0.17% 799,000
2007-10-18 2007-10-16 1.291 565,889 -6,737 0.15% 730,800
2007-10-12 2007-10-10 1.625 572,626 -33,684 0.15% 930,769
2007-10-11 2007-10-09 1.596 606,310 +2,781 0.16% 967,438
2007-10-10 2007-10-08 1.685 603,529 -60,353 0.16% 1,017,000
2007-10-09 2007-10-05 1.670 663,882 +60,353 0.18% 1,108,801
2007-10-05 2007-10-03 1.611 603,529 +6,706 0.16% 972,000
2007-09-27 2007-09-24 1.745 596,823 +13,412 0.17% 1,041,300
2007-09-24 2007-09-20 1.939 583,411 +13,412 0.16% 1,131,000
2007-09-19 2007-09-17 2.162 569,999 -17,436 0.16% 1,232,499
2007-09-17 2007-09-13 2.311 587,435 +13,412 0.16% 1,357,801
2007-09-05 2007-09-03 2.118 574,023 +6,706 0.16% 1,215,520
2007-08-31 2007-08-29 2.028 567,317 -13,412 0.16% 1,150,560
2007-08-28 2007-08-24 2.132 580,729 +33,530 0.16% 1,238,380
2007-08-27 2007-08-23 2.162 547,199 +13,411 0.15% 1,183,199
2007-08-23 2007-08-21 1.894 533,788 -13,411 0.15% 1,010,921
2007-08-22 2007-08-20 1.924 547,199 -53,647 0.15% 1,052,639
2007-08-21 2007-08-17 1.804 600,846 +67,058 0.17% 1,084,159
2007-08-20 2007-08-16 2.132 533,788 +67,059 0.15% 1,138,281
2007-08-17 2007-08-15 2.461 466,729 -93,882 0.13% 1,148,400
2007-08-16 2007-08-14 2.535 560,611 +50,964 0.16% 1,421,200
2007-08-15 2007-08-13 2.237 509,647 +67,059 0.14% 1,140,001
2007-08-14 2007-08-10 2.341 442,588 +67,059 0.12% 1,036,201
2007-08-13 2007-08-09 2.505 375,529 +6,706 0.10% 940,800
2007-08-08 2007-08-06 2.207 368,823 -567,317 0.10% 814,000
2007-08-07 2007-08-03 2.580 936,140 +319,199 0.26% 2,415,079
2007-08-06 2007-08-02 1.402 616,941 -80,470 0.17% 864,801
2007-08-02 2007-07-31 1.596 697,411 +67,059 0.19% 1,112,800
2007-07-30 2007-07-26 1.372 630,352 +6,706 0.18% 864,800
2007-07-27 2007-07-25 1.446 623,646 -13,412 0.17% 902,099
2007-07-26 2007-07-24 1.476 637,058 -26,824 0.18% 940,500
2007-07-25 2007-07-23 1.432 663,882 -6,706 0.19% 950,400
2007-07-24 2007-07-20 1.476 670,588 -33,529 0.19% 990,001
2007-07-20 2007-07-18 1.566 704,117 -81,812 0.20% 1,102,500
2007-07-13 2007-07-11 1.461 785,929 +40,236 0.22% 1,148,561
2007-07-12 2007-07-10 1.476 745,693 +53,647 0.21% 1,100,879
2007-07-11 2007-07-09 1.506 692,046 +268,235 0.19% 1,042,319
2007-07-10 2007-07-06 1.506 423,811 -67,059 0.12% 638,320
2007-07-04 2007-06-29 1.417 490,870 -67,059 0.14% 695,400
2007-06-29 2007-06-27 1.521 557,929 +281,647 0.16% 848,640
2007-06-28 2007-06-26 1.640 276,282 +46,941 0.08% 453,200
2007-06-27 2007-06-25 1.775 229,341 -131,435 0.06% 406,980
2007-06-26 2007-06-22 1.611 360,776 0.10% 581,040

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