History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: FIRST SHANGHAI SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-05-31 2022-05-27 0.010 0 +0
2022-05-30 2022-05-26 0.010 0 -212,050
2020-07-13 2020-07-09 0.010 212,050 -1,680,000 0.00% 2,120
2020-03-05 2020-03-03 0.012 1,892,050 -2,000,000 0.02% 22,705
2020-02-19 2020-02-17 0.011 3,892,050 -5,000,000 0.04% 42,813
2019-11-26 2019-11-22 0.013 8,892,050 -11,000,000 0.08% 115,597
2019-11-12 2019-11-08 0.013 19,892,050 -800,000 0.18% 258,597
2019-11-05 2019-11-01 0.013 20,692,050 -2,700,000 0.19% 268,997
2019-07-30 2019-07-26 0.016 23,392,050 +2,000,000 0.21% 374,273
2019-07-09 2019-07-05 0.012 21,392,050 +5,000,000 0.19% 256,705
2019-06-26 2019-06-24 0.011 16,392,050 +2,000,000 0.15% 180,313
2019-05-21 2019-05-17 0.017 14,392,050 +1,680,000 0.13% 244,665
2019-04-24 2019-04-18 0.020 12,712,050 -1,000,000 0.12% 254,241
2019-04-23 2019-04-17 0.021 13,712,050 -23,100,000 0.12% 287,953
2019-04-15 2019-04-11 0.022 36,812,050 +24,100,000 0.33% 809,865
2019-04-11 2019-04-09 0.022 12,712,050 -500,000 0.12% 279,665
2019-03-25 2019-03-21 0.018 13,212,050 +3,000,000 0.12% 237,817
2019-03-22 2019-03-20 0.014 10,212,050 +1,000,000 0.09% 142,969
2019-03-20 2019-03-18 0.024 9,212,050 +1,000,000 0.08% 221,089
2019-03-18 2019-03-14 0.030 8,212,050 +1,000,000 0.07% 246,362
2019-03-08 2019-03-06 0.030 7,212,050 +2,000,000 0.07% 216,362
2019-03-05 2019-03-01 0.036 5,212,050 -260,000 0.05% 187,634
2019-02-13 2019-02-11 0.024 5,472,050 +2,000,000 0.05% 131,329
2019-01-28 2019-01-24 0.021 3,472,050 +3,000,000 0.03% 72,913
2019-01-21 2019-01-17 0.016 472,050 +260,000 0.00% 7,553
2018-02-12 2018-02-08 0.370 212,050 -50,000 0.00% 78,458
2018-02-05 2018-02-01 0.385 262,050 -50,000 0.00% 100,889
2017-04-03 2017-03-30 0.445 312,050 +130,000 0.00% 138,862
2016-11-29 2016-11-25 0.490 182,050 -500,000 0.00% 89,204
2016-11-15 2016-11-11 0.510 682,050 +500,000 0.01% 347,846
2016-07-27 2016-07-25 0.500 182,050 -40,000 0.00% 91,025
2016-07-13 2016-07-11 0.520 222,050 -160,000 0.00% 115,466
2016-05-06 2016-05-04 0.520 382,050 -60,000 0.00% 198,666
2016-03-29 2016-03-23 0.570 442,050 -100,000 0.01% 251,968
2016-03-24 2016-03-22 0.580 542,050 +100,000 0.01% 314,389
2015-11-23 2015-11-19 0.580 442,050 -100,000 0.01% 256,389
2015-11-20 2015-11-18 0.570 542,050 -200,000 0.01% 308,968
2015-11-19 2015-11-17 0.570 742,050 +300,000 0.01% 422,968
2015-11-18 2015-11-16 0.520 442,050 -500,000 0.01% 229,866
2015-11-13 2015-11-11 0.465 942,050 +50,000 0.01% 438,053
2015-11-11 2015-11-09 0.475 892,050 +450,000 0.01% 423,724
2015-10-29 2015-10-27 0.390 442,050 -4,000 0.01% 172,400
2015-08-04 2015-07-31 0.610 446,050 -100,000 0.01% 272,090
2015-07-31 2015-07-29 0.630 546,050 -20,000 0.01% 344,012
2015-07-30 2015-07-28 0.630 566,050 +20,000 0.01% 356,612
2015-07-23 2015-07-21 0.640 546,050 +491,445 0.01% 349,472
2015-07-20 2015-07-16 0.690 54,605 -50,000 0.01% 37,677
2015-07-14 2015-07-10 0.610 104,605 +50,000 0.01% 63,809
2015-07-08 2015-07-06 47.700 54,605 +49,144 0.01% 2,604,658
2015-06-17 2015-06-15 64.500 5,461 +2,000 0.01% 352,234
2015-06-15 2015-06-11 57.900 3,461 +1,000 0.00% 200,392
2015-06-09 2015-06-05 66.000 2,461 -1,000 0.00% 162,426
2015-06-04 2015-06-02 67.000 3,461 -1,000 0.00% 231,887
2015-06-03 2015-06-01 70.000 4,461 +1,000 0.01% 312,270
2015-06-02 2015-05-29 68.300 3,461 +1,000 0.00% 236,386
2015-05-29 2015-05-27 56.200 2,461 +1,000 0.00% 138,308
2015-05-13 2015-05-11 44.500 1,461 +1,000 0.00% 65,014
2015-04-30 2015-04-28 44.700 461 -17 0.00% 20,607
2015-04-29 2015-04-27 46.600 478 -7,000 0.00% 22,275
2015-04-24 2015-04-22 39.000 7,478 -2,000 0.01% 291,642
2015-03-13 2015-03-11 25.000 9,478 -7,000 0.01% 236,950
2015-03-06 2015-03-04 24.600 16,478 +7,000 0.02% 405,359
2015-03-05 2015-03-03 22.000 9,478 -8,000 0.01% 208,516
2015-03-03 2015-02-27 17.300 17,478 -3,000 0.02% 302,369
2015-02-24 2015-02-18 18.900 20,478 -1,000 0.03% 387,034
2015-02-17 2015-02-13 19.300 21,478 -61,000 0.03% 414,525
2015-02-16 2015-02-12 19.600 82,478 +59,000 0.11% 1,616,569
2015-02-13 2015-02-11 17.600 23,478 +3,000 0.03% 413,213
2015-02-11 2015-02-09 18.300 20,478 +3,000 0.03% 374,747
2014-12-23 2014-12-19 15.700 17,478 +17,000 0.02% 274,405
2014-03-19 2014-03-17 8.800 478 -1,000 0.00% 4,206
2014-03-17 2014-03-13 8.600 1,478 +1,000 0.00% 12,711
2014-01-08 2014-01-06 5.000 478 -5,000 0.00% 2,390
2014-01-03 2013-12-31 4.450 5,478 -15,000 0.01% 24,377
2013-12-12 2013-12-10 4.450 20,478 -13,000 0.03% 91,127
2013-12-03 2013-11-29 3.400 33,478 -31,000 0.05% 113,825
2013-11-27 2013-11-25 3.350 64,478 -7,000 0.09% 216,001
2013-11-21 2013-11-19 3.550 71,478 -20,000 0.10% 253,747
2013-11-20 2013-11-18 3.550 91,478 -20,000 0.13% 324,747
2013-09-24 2013-09-19 2.260 111,478 +10,000 0.15% 251,940
2013-09-12 2013-09-10 2.410 101,478 +25,000 0.14% 244,562
2013-09-11 2013-09-09 2.310 76,478 +25,000 0.11% 176,664
2013-02-08 2013-02-06 3.003 51,478 +2,618 0.13% 154,572
2013-01-24 2013-01-22 4.267 48,860 +4,745 0.13% 208,484
2013-01-14 2013-01-10 4.267 44,115 +4,746 0.12% 188,237
2013-01-11 2013-01-09 4.214 39,369 -47 0.10% 165,912
2013-01-10 2013-01-08 4.214 39,416 +5,695 0.10% 166,110
2013-01-07 2013-01-03 4.214 33,721 +5,694 0.09% 142,110
2013-01-04 2013-01-02 4.214 28,027 +4,746 0.07% 118,114
2012-12-27 2012-12-20 4.267 23,281 +4,746 0.06% 99,339
2012-12-21 2012-12-19 4.425 18,535 +4,746 0.05% 82,017
2012-12-11 2012-12-07 4.056 13,789 -3,797 0.04% 55,932
2012-12-10 2012-12-06 4.214 17,586 -9,491 0.05% 74,112
2012-12-04 2012-11-30 4.530 27,077 -243,697 0.07% 122,668
2012-11-20 2012-11-16 0.045 270,774 +243,697 0.71% 12,267
2012-11-19 2012-11-15 0.046 27,077 -2,680,665 0.07% 1,255
2012-11-13 2012-11-09 0.053 2,707,742 +474,576 0.07% 142,640
2012-10-24 2012-10-19 0.059 2,233,166 -284,746 0.06% 131,757
2012-10-17 2012-10-15 0.071 2,517,912 -379,661 0.07% 177,738
2012-10-16 2012-10-12 0.063 2,897,573 -284,746 0.08% 183,168
2012-10-15 2012-10-11 0.062 3,182,319 -379,661 0.08% 197,815
2012-10-12 2012-10-10 0.059 3,561,980 -379,661 0.09% 210,157
2012-10-05 2012-10-03 0.067 3,941,641 -398,644 0.10% 265,779
2012-10-04 2012-09-28 0.061 4,340,285 -1,044,068 0.11% 265,222
2012-10-03 2012-09-27 0.051 5,384,353 -370,169 0.14% 272,294
2012-09-25 2012-09-21 0.038 5,754,522 +484,068 0.15% 218,261
2012-09-20 2012-09-18 0.038 5,270,454 +569,491 0.14% 199,901
2012-09-18 2012-09-14 0.038 4,700,963 +892,204 0.12% 178,301
2012-09-14 2012-09-12 0.039 3,808,759 -702,373 0.10% 148,474
2012-09-13 2012-09-11 0.038 4,511,132 +569,491 0.12% 171,101
2012-09-03 2012-08-30 0.039 3,941,641 +949,153 0.10% 153,654
2012-08-20 2012-08-16 0.045 2,992,488 +996,610 0.08% 135,570
2012-07-25 2012-07-23 0.056 1,995,878 +332,203 0.05% 111,448
2012-07-24 2012-07-20 0.065 1,663,675 +227,797 0.04% 108,674
2012-07-20 2012-07-18 0.061 1,435,878 +816,271 0.04% 87,742
2012-06-29 2012-06-27 0.082 619,607 -284,746 0.02% 50,918
2012-05-21 2012-05-17 0.105 904,353 -759,322 0.02% 95,280
2012-05-17 2012-05-15 0.106 1,663,675 -189,830 0.04% 177,033
2012-05-16 2012-05-14 0.106 1,853,505 -284,746 0.05% 197,233
2012-03-23 2012-03-21 0.118 2,138,251 -189,830 0.06% 252,314
2012-03-16 2012-03-14 0.119 2,328,081 -28,475 0.06% 277,166
2012-02-15 2012-02-13 0.123 2,356,556 -284,746 0.06% 290,488
2012-02-09 2012-02-07 0.107 2,641,302 +284,746 0.07% 283,846
2012-02-08 2012-02-06 0.125 2,356,556 -189,830 0.06% 295,453
2012-02-03 2012-02-01 0.119 2,546,386 -189,831 0.07% 303,156
2011-09-27 2011-09-23 0.117 2,736,217 -284,746 0.08% 319,991
2011-09-23 2011-09-21 0.126 3,020,963 -759,322 0.09% 381,936
2011-09-21 2011-09-19 0.129 3,780,285 -408,135 0.11% 485,902
2011-09-20 2011-09-16 0.129 4,188,420 -227,797 0.12% 538,362
2011-09-16 2011-09-14 0.122 4,416,217 -189,830 0.13% 539,725
2011-08-12 2011-08-10 0.122 4,606,047 -189,831 0.13% 562,925
2011-08-10 2011-08-08 0.125 4,795,878 -522,034 0.14% 601,283
2011-07-21 2011-07-19 0.132 5,317,912 -284,746 0.15% 700,350
2011-07-07 2011-07-05 0.131 5,602,658 -569,491 0.16% 731,947
2011-06-28 2011-06-24 0.123 6,172,149 +189,830 0.18% 760,828
2011-06-20 2011-06-16 0.125 5,982,319 +284,746 0.17% 750,033
2011-06-13 2011-06-09 0.131 5,697,573 -664,407 0.16% 744,347
2011-06-10 2011-06-08 0.135 6,361,980 -284,745 0.18% 857,958
2011-06-03 2011-06-01 0.137 6,646,725 -284,746 0.19% 910,364
2011-05-27 2011-05-25 0.120 6,931,471 +284,746 0.20% 832,519
2011-05-26 2011-05-24 0.119 6,646,725 +189,830 0.19% 791,316
2011-05-09 2011-05-05 0.122 6,456,895 +569,492 0.19% 789,125
2011-05-04 2011-04-29 0.119 5,887,403 +189,830 0.17% 700,916
2011-05-03 2011-04-28 0.143 5,697,573 +5,618,983 0.16% 816,381
2011-04-27 2011-04-21 0.215 78,590 -597,966 0.02% 16,891
2011-04-26 2011-04-20 0.221 676,556 -66,441 0.18% 149,688
2011-04-21 2011-04-19 0.213 742,997 +493,560 0.19% 158,126
2011-04-20 2011-04-18 0.198 249,437 -123,390 0.06% 49,406
2011-04-19 2011-04-15 0.197 372,827 -104,407 0.10% 73,454
2011-04-18 2011-04-14 0.193 477,234 -189,830 0.12% 92,012
2011-03-23 2011-03-21 0.385 667,064 +667,064 0.17% 256,930
2011-03-22 2011-03-18 0.355 0 -3,977,788
2011-03-09 2011-03-07 0.119 3,977,788 +3,580,009 1.73% 472,793
2011-03-08 2011-03-04 0.125 397,779 -843,936 0.17% 49,531
2011-03-07 2011-03-03 0.119 1,241,715 -17,668 0.17% 147,588
2010-12-07 2010-12-03 0.221 1,259,383 +176,681 0.18% 277,992
2010-12-06 2010-12-02 0.221 1,082,702 +176,681 0.15% 238,992
2010-12-02 2010-11-30 0.226 906,021 +353,363 0.13% 205,120
2010-12-01 2010-11-29 0.232 552,658 +61,838 0.08% 128,248
2010-11-24 2010-11-22 0.526 490,820 -19,435 0.07% 258,354
2010-11-17 2010-11-15 0.589 510,255 -17,668 0.07% 300,352
2010-10-08 2010-10-06 0.702 527,923 +183,748 0.07% 370,512
2010-10-04 2010-09-29 0.741 344,175 +141,345 0.05% 255,188
2010-09-13 2010-09-09 0.583 202,830 +35,336 0.03% 118,244
2010-08-30 2010-08-26 0.696 167,494 +17,668 0.02% 116,604
2010-08-17 2010-08-13 0.606 149,826 -53,004 0.02% 90,736
2010-08-10 2010-08-06 0.623 202,830 +53,004 0.03% 126,280
2010-07-29 2010-07-27 0.645 149,826 -14,134 0.02% 96,672
2010-07-21 2010-07-19 0.713 163,960 +26,502 0.03% 116,928
2010-07-16 2010-07-14 0.707 137,458 -53,004 0.03% 97,250
2010-05-04 2010-04-30 1.262 190,462 -166,080 0.04% 240,394
2010-05-03 2010-04-29 1.228 356,542 +166,080 0.09% 437,905
2010-04-28 2010-04-26 1.313 190,462 +53,004 0.05% 250,096
2010-04-19 2010-04-15 1.375 137,458 +17,668 0.04% 189,054
2010-04-16 2010-04-14 1.398 119,790 +17,668 0.03% 167,466
2010-04-15 2010-04-13 1.392 102,122 +17,668 0.03% 142,188
2010-02-19 2010-02-17 1.896 84,454 +72,881 0.03% 160,131
2010-02-18 2010-02-12 1.924 11,573 -24,735 0.01% 22,271
2010-02-11 2010-02-09 1.868 36,308 +24,735 0.03% 67,815
2010-02-04 2010-02-02 1.811 11,573 -70,672 0.01% 20,961
2010-02-01 2010-01-28 1.698 82,245 -10,954 0.10% 139,650
2010-01-28 2010-01-26 1.755 93,199 -8,834 0.11% 163,525
2010-01-27 2010-01-25 1.755 102,033 +8,834 0.12% 179,024
2010-01-11 2010-01-07 1.686 93,199 -1,191,279 0.12% 157,131
2009-12-28 2009-12-22 2.608 1,284,478 +1,027,582 1.54% 3,349,912
2009-12-18 2009-12-16 2.924 256,896 +11,768 0.31% 751,194
2009-12-17 2009-12-15 2.845 245,128 +4,935 0.29% 697,410
2009-12-16 2009-12-14 2.740 240,193 -37,960 0.29% 658,060
2009-12-15 2009-12-11 2.740 278,153 -75,921 0.33% 762,059
2009-12-14 2009-12-10 2.740 354,074 +37,960 0.42% 970,061
2009-12-11 2009-12-09 2.792 316,114 -1,138 0.38% 882,716
2009-12-08 2009-12-04 2.845 317,252 +37,960 0.38% 902,609
2009-12-03 2009-12-01 2.766 279,292 +37,960 0.33% 772,537
2009-11-27 2009-11-25 3.082 241,332 +37,960 0.29% 743,828
2009-11-26 2009-11-24 2.977 203,372 -6,073 0.24% 605,398
2009-11-25 2009-11-23 3.135 209,445 +6,073 0.25% 656,581
2009-11-18 2009-11-16 2.950 203,372 +113,881 0.24% 600,041
2009-11-17 2009-11-13 2.977 89,491 -5,694 0.11% 266,397
2009-11-11 2009-11-09 2.634 95,185 +5,694 0.11% 250,749
2009-11-10 2009-11-06 2.661 89,491 +1,139 0.11% 238,107
2009-11-09 2009-11-05 2.608 88,352 +75,920 0.11% 230,422
2009-11-06 2009-11-04 2.661 12,432 -1,898 0.01% 33,078
2009-10-29 2009-10-27 2.740 14,330 +1,898 0.02% 39,260
2009-09-21 2009-09-17 3.029 12,432 -4,555 0.01% 37,663
2009-09-18 2009-09-16 3.109 16,987 +4,555 0.02% 52,804
2009-09-15 2009-09-11 3.135 12,432 -15,184 0.01% 38,973
2009-09-14 2009-09-10 3.003 27,616 +15,184 0.03% 82,935
2009-09-01 2009-08-28 3.029 12,432 -37,960 0.02% 37,663
2009-08-27 2009-08-25 3.109 50,392 -18,980 0.08% 156,644
2009-08-26 2009-08-24 3.267 69,372 +14,045 0.11% 226,609
2009-08-25 2009-08-21 3.372 55,327 +42,895 0.09% 186,560
2009-08-19 2009-08-17 3.293 12,432 -151,841 0.02% 40,938
2009-08-18 2009-08-14 3.662 164,273 +151,841 0.26% 601,523
2009-08-17 2009-08-13 3.714 12,432 -2,278 0.02% 46,178
2009-08-06 2009-08-04 5.321 14,710 -61,115 0.02% 78,277
2009-08-04 2009-07-31 5.190 75,825 +52,385 0.12% 393,505
2009-07-30 2009-07-28 5.954 23,440 -3,796 0.04% 139,552
2009-07-27 2009-07-23 6.112 27,236 +8,730 0.04% 166,457
2009-07-24 2009-07-22 6.138 18,506 +6,074 0.03% 113,590
2009-07-23 2009-07-21 6.586 12,432 -8,731 0.02% 81,875
2009-07-21 2009-07-17 6.270 21,163 +8,731 0.03% 132,686
2009-06-25 2009-06-23 7.376 12,432 +3,796 0.02% 91,700
2009-06-17 2009-06-15 7.771 8,636 +3,796 0.02% 67,113
2009-06-12 2009-06-10 9.747 4,840 +3,796 0.01% 47,176
2008-12-11 2008-12-09 4.900 1,044 +1,044 0.00% 5,115
2008-11-25 2008-11-21 4.110 0 -1,044
2008-05-22 2008-05-20 21.391 1,044 -3,132 0.00% 22,332
2008-05-06 2008-05-02 22.550 4,176 -4,745 0.01% 94,169
2008-04-30 2008-04-28 20.653 8,921 +4,745 0.03% 184,247
2008-04-24 2008-04-22 21.391 4,176 +3,132 0.01% 89,328
2008-04-23 2008-04-21 21.391 1,044 -4,441 0.00% 22,332
2008-02-26 2008-02-22 40.569 5,485 -4,745 0.02% 222,520
2008-02-25 2008-02-21 40.569 10,230 +949 0.04% 415,019
2008-02-20 2008-02-18 37.934 9,281 +4,745 0.04% 352,070
2008-01-30 2008-01-28 24.236 4,536 -949 0.02% 109,934
2008-01-29 2008-01-25 25.395 5,485 +1,803 0.02% 139,292
2008-01-22 2008-01-18 26.343 3,682 -968 0.02% 96,996
2008-01-08 2008-01-04 26.343 4,650 +949 0.03% 122,497
2007-12-20 2007-12-18 22.663 3,701 -223 0.02% 83,875
2007-12-18 2007-12-14 25.346 3,924 -563 0.02% 99,460
2007-12-17 2007-12-13 26.340 4,487 +563 0.02% 118,190
2007-12-11 2007-12-07 31.310 3,924 -1,006 0.02% 122,862
2007-12-10 2007-12-06 28.328 4,930 -1,006 0.03% 139,659
2007-12-07 2007-12-05 29.819 5,936 +1,268 0.03% 177,008
2007-12-04 2007-11-30 36.777 4,668 +744 0.03% 171,676
2007-11-30 2007-11-28 37.274 3,924 -503 0.02% 146,264
2007-11-29 2007-11-27 38.268 4,427 +503 0.02% 169,413
2007-11-28 2007-11-26 40.256 3,924 -1,207 0.02% 157,965
2007-11-27 2007-11-23 39.759 5,131 -1,811 0.03% 204,004
2007-11-26 2007-11-22 40.753 6,942 +2,314 0.04% 282,909
2007-11-23 2007-11-21 43.735 4,628 -2,314 0.03% 202,406
2007-11-22 2007-11-20 47.214 6,942 +2,415 0.04% 327,760
2007-11-21 2007-11-19 48.705 4,527 +603 0.03% 220,488
2007-11-16 2007-11-14 51.687 3,924 -201 0.02% 202,820
2007-11-15 2007-11-13 50.693 4,125 -603 0.02% 209,109
2007-11-14 2007-11-12 47.711 4,728 +804 0.03% 225,578
2007-11-12 2007-11-08 50.693 3,924 -2,012 0.02% 198,919
2007-11-08 2007-11-06 57.651 5,936 +2,012 0.03% 342,215
2007-11-06 2007-11-02 52.681 3,924 -241 0.02% 206,720
2007-10-30 2007-10-26 57.651 4,165 +241 0.02% 240,116
2007-10-22 2007-10-17 40.256 3,924 -704 0.02% 157,965
2007-09-18 2007-09-14 89.458 4,628 -201 0.03% 414,013
2007-09-14 2007-09-12 79.518 4,829 -483 0.03% 383,994
2007-09-06 2007-09-04 88.464 5,312 +483 0.03% 469,922
2007-09-03 2007-08-30 89.458 4,829 -16,097 0.03% 431,994
2007-08-31 2007-08-29 85.482 20,926 -9,054 0.12% 1,788,802
2007-08-30 2007-08-28 89.458 29,980 -20,926 0.20% 2,681,957
2007-08-29 2007-08-27 92.440 50,906 +43,562 0.34% 4,705,757
2007-08-28 2007-08-24 77.530 7,344 +3,018 0.05% 569,384
2007-08-27 2007-08-23 81.506 4,326 +805 0.03% 352,596
2007-08-24 2007-08-22 93.434 3,521 -15,353 0.02% 328,982
2007-08-22 2007-08-20 97.410 18,874 +15,856 0.13% 1,838,517
2007-08-21 2007-08-17 74.548 3,018 +2,515 0.02% 224,987
2007-08-20 2007-08-16 87.470 503 -2,394 0.00% 43,998
2007-08-17 2007-08-15 124.247 2,897 -1,369 0.02% 359,945
2007-08-16 2007-08-14 135.181 4,266 +141 0.03% 576,683
2007-08-15 2007-08-13 159.037 4,125 +201 0.03% 656,027
2007-08-14 2007-08-10 152.079 3,924 -5,875 0.03% 596,758
2007-08-10 2007-08-08 160.031 9,799 +1,107 0.07% 1,568,142
2007-07-27 2007-07-25 253.465 8,692 +563 0.08% 2,203,117
2007-07-26 2007-07-24 252.471 8,129 +342 0.07% 2,052,336
2007-07-25 2007-07-23 193.826 7,787 +3,924 0.07% 1,509,324
2007-07-24 2007-07-20 189.850 3,863 +3,018 0.03% 733,391
2007-07-23 2007-07-19 179.910 845 -201 0.01% 152,024
2007-07-20 2007-07-18 172.953 1,046 +1,006 0.01% 180,908
2007-07-19 2007-07-17 181.898 40 -1,972 0.00% 7,276
2007-07-18 2007-07-16 175.934 2,012 -81 0.02% 353,980
2007-07-17 2007-07-13 121.266 2,093 -3,018 0.02% 253,809
2007-07-16 2007-07-12 128.223 5,111 -2,012 0.04% 655,350
2007-07-13 2007-07-11 79.518 7,123 -8,048 0.06% 566,410
2007-07-10 2007-07-06 57.651 15,171 +80 0.13% 874,621
2007-07-06 2007-07-04 47.711 15,091 -11,066 0.13% 720,007
2007-07-05 2007-07-03 46.717 26,157 -4,689 0.23% 1,221,978
2007-07-04 2007-06-29 38.268 30,846 -10,402 0.27% 1,180,422
2007-06-29 2007-06-27 39.759 41,248 -20,121 0.43% 1,639,987
2007-06-26 2007-06-22 42.244 61,369 0.64% 2,592,481

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