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: CHINA MERCHANTS SECURITIES (HK) CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.600 3,200 +0 0.00% 1,920
2025-10-13 2025-10-09 0.600 3,200 +0 0.00% 1,920
2025-10-10 2025-10-08 0.600 3,200 +0 0.00% 1,920
2025-10-09 2025-10-06 0.600 3,200 +0 0.00% 1,920
2025-10-08 2025-10-03 0.600 3,200 +0 0.00% 1,920
2025-10-06 2025-10-02 0.590 3,200 -78,000 0.00% 1,888
2024-10-10 2024-10-08 0.800 81,200 +18,000 0.01% 64,960
2024-01-03 2023-12-29 0.470 63,200 -6,000 0.01% 29,704
2023-12-19 2023-12-15 0.445 69,200 -12,000 0.01% 30,794
2023-12-15 2023-12-13 0.350 81,200 -18,000 0.01% 28,420
2022-11-22 2022-11-18 0.255 99,200 +36,000 0.01% 25,296
2021-07-27 2021-07-23 0.383 63,200 +1,948 0.03% 24,195
2021-07-26 2021-07-22 0.397 61,252 -3,958 0.03% 24,339
2021-06-24 2021-06-22 0.388 65,210 -25,589 0.03% 25,280
2021-06-23 2021-06-21 0.393 90,799 +25,589 0.05% 35,640
2021-02-09 2021-02-05 0.664 65,210 +1,238 0.03% 43,292
2021-01-25 2021-01-21 3.004 63,972 +61,908 0.04% 192,201
2021-01-21 2021-01-19 2.617 2,064 -20,636 0.00% 5,401
2018-09-28 2018-09-26 1.405 22,700 -9,492 0.01% 31,900
2017-10-19 2017-10-17 2.665 32,192 -41,272 0.02% 85,799
2017-10-18 2017-10-16 2.520 73,464 -20,636 0.05% 185,119
2017-10-13 2017-10-11 2.520 94,100 -9,493 0.06% 237,119
2017-05-23 2017-05-19 3.441 103,593 -29,303 0.06% 356,420
2017-05-22 2017-05-18 2.762 132,896 -16,922 0.08% 367,080
2017-05-19 2017-05-17 3.004 149,818 -16,509 0.09% 450,121
2017-05-18 2017-05-16 3.150 166,327 +62,734 0.10% 523,902
2017-03-23 2017-03-21 3.441 103,593 +2,064 0.06% 356,420
2017-01-19 2017-01-17 4.022 101,529 -16,922 0.06% 408,359
2016-12-05 2016-12-01 3.974 118,451 -24,350 0.07% 470,680
2016-12-01 2016-11-29 3.683 142,801 +41,272 0.09% 525,918
2016-11-04 2016-11-02 4.604 101,529 -103,181 0.06% 467,398
2016-10-19 2016-10-17 4.604 204,710 -315,318 0.13% 942,402
2016-10-14 2016-10-12 4.604 520,028 -10,318 0.32% 2,393,999
2016-10-11 2016-10-06 4.604 530,346 +103,180 0.33% 2,441,499
2016-10-05 2016-10-03 4.701 427,166 -10,318 0.27% 2,007,900
2016-09-27 2016-09-23 4.555 437,484 -97,815 0.27% 1,992,800
2016-09-22 2016-09-20 3.538 535,299 -8,254 0.33% 1,893,620
2016-09-21 2016-09-19 3.198 543,553 -8,255 0.34% 1,738,439
2016-08-10 2016-08-08 2.617 551,808 +16,509 0.34% 1,443,961
2016-08-08 2016-08-04 2.617 535,299 +4,127 0.33% 1,400,760
2016-08-05 2016-08-03 2.568 531,172 +13,207 0.33% 1,364,221
2016-07-29 2016-07-27 2.762 517,965 +99,466 0.32% 1,430,701
2016-07-28 2016-07-26 2.714 418,499 +137,436 0.26% 1,135,680
2016-07-27 2016-07-25 2.665 281,063 -16,921 0.18% 749,100
2015-11-10 2015-11-06 2.471 297,984 -20,636 0.19% 736,439
2015-11-09 2015-11-05 2.399 318,620 +20,636 0.20% 764,279
2015-07-29 2015-07-27 2.374 297,984 +46,224 0.19% 707,559
2015-07-27 2015-07-23 2.956 251,760 +20,636 0.16% 744,201
2015-07-24 2015-07-22 2.956 231,124 +41,272 0.14% 683,201
2015-07-23 2015-07-21 2.811 189,852 -6,190 0.12% 533,601
2015-07-22 2015-07-20 2.956 196,042 +22,287 0.12% 579,499
2015-07-21 2015-07-17 3.198 173,755 +55,717 0.11% 555,718
2015-07-06 2015-07-02 3.295 118,038 -21,049 0.07% 388,959
2015-06-18 2015-06-16 3.441 139,087 -2,476 0.09% 478,540
2015-06-12 2015-06-10 3.974 141,563 -413 0.09% 562,519
2015-06-11 2015-06-09 4.167 141,976 -10,731 0.09% 591,680
2015-06-10 2015-06-08 4.507 152,707 +10,731 0.10% 688,201
2015-06-09 2015-06-05 4.555 141,976 +9,493 0.09% 646,720
2015-06-08 2015-06-04 4.604 132,483 +412 0.08% 609,898
2015-06-03 2015-06-01 4.652 132,071 +5,366 0.08% 614,402
2015-05-29 2015-05-27 4.943 126,705 +15,270 0.08% 626,279
2015-05-26 2015-05-21 4.701 111,435 -2,889 0.07% 523,802
2015-05-18 2015-05-14 5.815 114,324 +413 0.07% 664,802
2015-05-15 2015-05-13 5.767 113,911 +2,889 0.07% 656,880
2015-05-07 2015-05-05 5.573 111,022 -4,127 0.07% 618,701
2015-05-05 2015-04-30 5.767 115,149 +2,063 0.07% 664,019
2015-04-29 2015-04-27 6.203 113,086 +2,064 0.07% 701,443
2015-04-13 2015-04-09 7.123 111,022 -2,889 0.07% 790,861
2015-04-09 2015-04-02 7.269 113,911 +825 0.07% 828,000
2015-03-27 2015-03-25 7.172 113,086 +28,066 0.07% 811,043
2015-03-26 2015-03-24 7.269 85,020 +30,954 0.05% 617,996
2015-03-25 2015-03-23 7.317 54,066 +10,318 0.03% 395,617
2015-03-24 2015-03-20 7.269 43,748 +12,381 0.03% 317,997
2015-03-23 2015-03-19 7.366 31,367 +12,382 0.02% 231,042
2015-03-18 2015-03-16 7.463 18,985 -826 0.01% 141,679
2015-03-13 2015-03-11 7.705 19,811 -30,954 0.01% 152,643
2015-03-11 2015-03-09 8.044 50,765 +30,954 0.03% 408,363
2015-03-09 2015-03-05 7.511 19,811 +826 0.01% 148,803
2015-02-23 2015-02-16 6.687 18,985 -8,255 0.01% 126,959
2015-02-17 2015-02-13 6.784 27,240 -20,636 0.02% 184,803
2015-02-12 2015-02-10 6.784 47,876 +20,636 0.03% 324,803
2015-02-11 2015-02-09 7.123 27,240 -12,794 0.02% 194,043
2015-02-09 2015-02-05 5.767 40,034 -5,365 0.03% 230,860
2015-02-04 2015-02-02 5.234 45,399 -8,255 0.03% 237,598
2015-02-03 2015-01-30 5.040 53,654 -9,492 0.03% 270,401
2015-02-02 2015-01-29 4.991 63,146 -18,573 0.04% 315,179
2015-01-30 2015-01-28 5.137 81,719 +43,336 0.05% 419,761
2015-01-29 2015-01-27 5.137 38,383 -67,274 0.02% 197,160
2015-01-27 2015-01-23 4.991 105,657 +413 0.07% 527,362
2015-01-21 2015-01-19 4.604 105,244 -9,492 0.07% 484,501
2015-01-20 2015-01-16 4.652 114,736 -6,191 0.07% 533,758
2015-01-19 2015-01-15 4.701 120,927 -9,493 0.08% 568,419
2015-01-16 2015-01-14 4.894 130,420 -30,954 0.08% 638,321
2015-01-15 2015-01-13 4.991 161,374 -7,429 0.10% 805,461
2015-01-14 2015-01-12 4.749 168,803 -20,636 0.11% 801,641
2015-01-13 2015-01-09 4.604 189,439 +34,669 0.12% 872,101
2015-01-12 2015-01-08 4.797 154,770 +34,256 0.10% 742,498
2015-01-02 2014-12-29 3.586 120,514 +412 0.08% 432,158
2014-12-17 2014-12-15 3.634 120,102 -2,889 0.08% 436,501
2014-12-15 2014-12-11 3.586 122,991 -4,127 0.08% 441,041
2014-12-11 2014-12-09 3.538 127,118 +825 0.08% 449,680
2014-12-10 2014-12-08 3.828 126,293 +5,779 0.08% 483,482
2014-11-21 2014-11-19 4.022 120,514 +3,301 0.08% 484,718
2014-10-31 2014-10-29 3.828 117,213 +413 0.07% 448,721
2014-10-30 2014-10-28 3.731 116,800 -413 0.07% 435,820
2014-10-29 2014-10-27 3.974 117,213 +5,778 0.07% 465,761
2014-10-28 2014-10-24 4.022 111,435 +7,017 0.07% 448,201
2014-10-21 2014-10-17 4.167 104,418 -10,318 0.07% 435,158
2014-10-10 2014-10-08 4.361 114,736 -14,446 0.07% 500,398
2014-10-09 2014-10-07 4.458 129,182 +30,954 0.08% 575,922
2014-09-29 2014-09-25 4.797 98,228 +31,780 0.06% 471,242
2014-09-23 2014-09-19 4.797 66,448 +2,064 0.04% 318,780
2014-09-22 2014-09-18 4.846 64,384 +412 0.04% 311,998
2014-09-19 2014-09-17 4.846 63,972 +1,238 0.04% 310,001
2014-09-18 2014-09-16 4.652 62,734 +1,239 0.04% 291,842
2014-09-12 2014-09-10 5.040 61,495 +1,650 0.04% 309,918
2014-09-11 2014-09-08 5.137 59,845 -7,428 0.04% 307,402
2014-08-21 2014-08-19 5.040 67,273 -10,319 0.04% 339,037
2014-08-18 2014-08-14 4.991 77,592 -10,318 0.05% 387,282
2014-08-15 2014-08-13 4.846 87,910 +9,493 0.05% 426,002
2014-08-05 2014-08-01 5.573 78,417 -154,358 0.05% 437,000
2014-07-29 2014-07-25 5.670 232,775 -10,318 0.15% 1,319,763
2014-07-22 2014-07-18 5.718 243,093 -10,318 0.15% 1,390,042
2014-07-17 2014-07-15 5.815 253,411 -4,127 0.16% 1,473,602
2014-07-16 2014-07-14 5.524 257,538 -12,381 0.16% 1,422,721
2014-07-08 2014-07-04 4.555 269,919 -10,318 0.17% 1,229,518
2014-07-02 2014-06-27 3.974 280,237 -26,415 0.18% 1,113,558
2014-06-26 2014-06-24 4.167 306,652 -10,730 0.19% 1,277,962
2014-05-29 2014-05-27 4.071 317,382 +37,145 0.20% 1,291,919
2014-04-04 2014-04-02 3.344 280,237 -41,273 0.18% 937,018
2014-04-02 2014-03-31 4.264 321,510 +41,273 0.20% 1,371,042
2014-03-05 2014-03-03 3.586 280,237 -20,636 0.18% 1,004,918
2013-11-28 2013-11-26 2.762 300,873 -10,731 0.19% 831,059
2013-09-24 2013-09-19 3.344 311,604 +10,731 0.19% 1,041,899
2013-06-25 2013-06-21 2.859 300,873 -413 0.19% 860,219
2013-06-20 2013-06-18 3.441 301,286 -3,302 0.19% 1,036,599
2013-06-17 2013-06-13 3.295 304,588 -203,059 0.19% 1,003,680
2013-06-13 2013-06-10 3.004 507,647 -121,340 0.32% 1,525,201
2013-05-28 2013-05-24 2.253 628,987 -103,180 0.39% 1,417,321
2013-05-10 2013-05-08 2.350 732,167 -5,365 0.46% 1,720,781
2013-05-09 2013-05-07 2.399 737,532 +5,365 0.46% 1,769,130
2013-02-01 2013-01-30 1.575 732,167 -825 0.46% 1,153,100
2013-01-28 2013-01-24 1.623 732,992 +825 0.46% 1,189,920
2012-11-14 2012-11-12 1.405 732,167 -11,143 0.46% 1,028,920
2012-11-13 2012-11-09 1.405 743,310 +11,143 0.47% 1,044,580
2012-11-07 2012-11-05 1.260 732,167 -5,365 0.46% 922,480
2012-11-06 2012-11-02 1.260 737,532 -41,272 0.46% 929,240
2012-11-05 2012-11-01 1.236 778,804 +8,254 0.49% 962,370
2012-11-02 2012-10-31 1.284 770,550 +23,938 0.48% 989,510
2012-11-01 2012-10-30 1.357 746,612 +86,671 0.47% 1,013,040
2011-06-17 2011-06-15 2.181 659,941 +79,243 0.41% 1,439,101
2011-06-16 2011-06-14 2.229 580,698 +41,272 0.36% 1,294,439
2011-06-10 2011-06-08 2.302 539,426 +110,609 0.34% 1,241,650
2011-06-02 2011-05-31 2.253 428,817 +53,654 0.27% 966,270
2011-06-01 2011-05-30 2.278 375,163 +43,335 0.23% 854,459
2010-12-15 2010-12-13 2.811 331,828 -66,448 0.22% 932,641
2010-12-14 2010-12-10 2.859 398,276 -1,238 0.27% 1,138,701
2010-11-08 2010-11-04 2.908 399,514 -61,908 0.27% 1,161,601
2010-10-27 2010-10-25 2.302 461,422 -111,022 0.31% 1,062,100
2010-10-18 2010-10-14 1.938 572,444 -12,381 0.38% 1,109,600
2010-10-06 2010-10-04 2.132 584,825 +111,021 0.39% 1,246,959
2010-09-30 2010-09-28 2.035 473,804 -230,298 0.32% 964,321
2010-09-29 2010-09-27 1.914 704,102 -20,636 0.47% 1,347,740
2010-09-28 2010-09-24 1.963 724,738 +20,636 0.48% 1,422,360
2010-09-27 2010-09-22 2.011 704,102 +61,908 0.47% 1,415,980
2010-09-24 2010-09-21 1.963 642,194 +20,636 0.43% 1,260,361
2010-09-21 2010-09-17 1.526 621,558 +73,465 0.41% 948,781
2010-09-20 2010-09-16 1.526 548,093 +4,127 0.37% 836,640
2010-09-17 2010-09-15 1.478 543,966 +8,254 0.36% 803,980
2010-09-16 2010-09-14 1.502 535,712 +20,636 0.36% 804,761
2010-09-15 2010-09-13 1.526 515,076 +53,654 0.34% 786,241
2010-08-13 2010-08-11 1.430 461,422 +20,636 0.31% 659,620
2010-08-04 2010-08-02 1.551 440,786 +28,891 0.29% 683,520
2010-07-07 2010-07-05 2.399 411,895 -206,361 0.27% 988,019
2010-06-30 2010-06-28 2.423 618,256 -101,529 0.41% 1,498,000
2010-06-25 2010-06-23 2.423 719,785 +12,381 0.48% 1,744,000
2010-06-04 2010-06-02 2.859 707,404 -12,381 0.47% 2,022,521
2010-05-25 2010-05-20 2.617 719,785 +2,063 0.48% 1,883,520
2010-05-19 2010-05-17 2.908 717,722 -20,636 0.48% 2,086,801
2010-05-11 2010-05-07 2.908 738,358 -10,318 0.49% 2,146,801
2010-05-10 2010-05-06 3.004 748,676 +20,636 0.50% 2,249,361
2010-05-06 2010-05-04 2.908 728,040 -27,239 0.49% 2,116,801
2010-05-04 2010-04-30 3.004 755,279 -1,238 0.50% 2,269,200
2010-05-03 2010-04-29 2.665 756,517 +27,239 0.50% 2,016,299
2010-04-28 2010-04-26 2.374 729,278 -45,812 0.49% 1,731,661
2010-04-27 2010-04-23 2.471 775,090 +57,368 0.52% 1,915,561
2010-04-26 2010-04-22 2.520 717,722 -100,703 0.48% 1,808,561
2010-03-22 2010-03-18 1.672 818,425 -6,191 0.55% 1,368,269
2010-03-18 2010-03-16 1.648 824,616 -10,318 0.55% 1,358,640
2010-03-09 2010-03-05 1.720 834,934 -14,858 0.56% 1,436,330
2010-03-08 2010-03-04 1.720 849,792 -75,528 0.57% 1,461,890
2010-03-04 2010-03-02 1.623 925,320 -12,382 0.62% 1,502,140
2010-01-29 2010-01-27 1.575 937,702 -73,877 0.63% 1,476,800
2010-01-14 2010-01-12 1.793 1,011,579 -41,272 0.67% 1,813,740
2009-12-21 2009-12-17 1.745 1,052,851 -20,636 0.70% 1,836,720
2009-12-18 2009-12-16 1.866 1,073,487 -26,827 0.72% 2,002,770
2009-12-17 2009-12-15 1.793 1,100,314 -9,080 0.74% 1,972,840
2009-12-16 2009-12-14 1.720 1,109,394 +20,636 0.74% 1,908,481
2009-12-15 2009-12-11 1.454 1,088,758 -41,272 0.73% 1,582,801
2009-12-14 2009-12-10 1.575 1,130,030 +82,957 0.76% 1,779,701
2009-12-10 2009-12-08 1.648 1,047,073 -10,318 0.70% 1,725,160
2009-12-07 2009-12-03 1.841 1,057,391 +9,080 0.71% 1,947,120
2009-12-04 2009-12-02 1.914 1,048,311 +12,382 0.70% 2,006,600
2009-12-02 2009-11-30 1.793 1,035,929 -41,272 0.69% 1,857,399
2009-12-01 2009-11-27 1.769 1,077,201 -113,086 0.72% 1,905,299
2009-11-26 2009-11-24 1.284 1,190,287 +10,318 0.80% 1,528,520
2009-11-25 2009-11-23 1.333 1,179,969 +10,318 0.79% 1,572,450
2009-11-12 2009-11-10 1.211 1,169,651 -4,540 0.78% 1,417,000
2009-11-10 2009-11-06 1.085 1,174,191 +4,540 0.79% 1,274,560
2009-10-06 2009-10-02 0.780 1,169,651 -213,377 0.78% 912,548
2009-09-21 2009-09-17 0.790 1,383,028 +213,377 0.93% 1,092,426
2009-08-27 2009-08-25 0.737 1,169,651 -20,636 0.78% 861,536
2009-08-21 2009-08-19 0.800 1,190,287 +3,715 0.80% 951,720
2009-08-07 2009-08-05 0.906 1,186,572 -171,280 0.80% 1,075,250
2009-08-06 2009-08-04 0.896 1,357,852 +171,280 0.91% 1,217,300
2009-08-04 2009-07-31 0.872 1,186,572 -1,651 0.80% 1,035,000
2009-08-03 2009-07-30 0.906 1,188,223 +20,636 0.80% 1,076,746
2009-07-30 2009-07-28 0.892 1,167,587 +86,258 0.78% 1,041,072
2009-07-28 2009-07-24 0.901 1,081,329 -30,541 0.73% 974,640
2009-07-27 2009-07-23 0.916 1,111,870 +84,195 0.75% 1,018,332
2009-06-19 2009-06-17 0.800 1,027,675 +103,180 0.69% 821,700
2009-06-08 2009-06-04 0.727 924,495 +12,382 0.62% 672,000
2009-06-04 2009-06-02 0.766 912,113 +39,208 0.62% 698,360
2009-06-03 2009-06-01 0.732 872,905 +22,700 0.59% 638,730
2009-05-25 2009-05-21 0.703 850,205 -58,194 0.57% 597,400
2009-05-20 2009-05-18 0.717 908,399 +103,181 0.61% 651,496
2009-05-19 2009-05-15 0.732 805,218 -30,542 0.54% 589,202
2009-05-14 2009-05-12 0.809 835,760 +53,654 0.56% 676,350
2009-05-11 2009-05-07 0.727 782,106 +156,834 0.53% 568,500
2009-04-16 2009-04-14 0.480 625,272 +164,676 0.42% 299,970
2009-03-05 2009-03-03 0.412 460,596 -10,731 0.31% 189,720
2009-02-23 2009-02-19 0.456 471,327 +10,731 0.32% 214,696
2008-11-19 2008-11-17 0.412 460,596 -596,795 0.31% 189,720
2008-05-30 2008-05-28 0.921 1,057,391 +144,452 0.99% 973,560
2008-05-21 2008-05-19 1.115 912,939 +39,209 0.86% 1,017,521
2008-04-29 2008-04-25 1.178 873,730 +90,799 0.82% 1,028,862
2008-04-25 2008-04-23 0.872 782,931 +1,238 0.73% 682,920
2008-04-23 2008-04-21 0.921 781,693 -1,651 0.73% 719,720
2008-04-22 2008-04-18 1.018 783,344 -1,651 0.73% 797,160
2008-04-18 2008-04-16 1.018 784,995 -825 0.74% 798,840
2008-04-17 2008-04-15 1.018 785,820 -13,620 0.74% 799,679
2008-04-16 2008-04-14 1.110 799,440 +5,778 0.75% 887,146
2008-04-11 2008-04-09 1.066 793,662 +103,180 0.74% 846,120
2008-04-10 2008-04-08 1.115 690,482 +217,504 0.65% 769,580
2008-02-27 2008-02-25 1.211 472,978 -44,161 0.44% 573,000
2008-02-26 2008-02-22 1.308 517,139 +41,272 0.48% 676,620
2008-02-25 2008-02-21 1.260 475,867 -17,747 0.45% 599,560
2008-02-20 2008-02-18 0.969 493,614 -3,715 0.46% 478,400
2008-02-19 2008-02-15 0.896 497,329 -412 0.47% 445,850
2008-02-18 2008-02-14 0.896 497,741 +4,127 0.47% 446,220
2008-02-12 2008-02-06 1.018 493,614 -10,731 0.46% 502,320
2008-01-04 2008-01-02 1.260 504,345 +84,608 0.47% 635,440
2008-01-03 2007-12-31 1.260 419,737 +24,763 0.39% 528,840
2007-12-20 2007-12-18 1.623 394,974 -12,381 0.37% 641,190
2007-11-20 2007-11-16 2.156 407,355 +10,730 0.38% 878,429
2007-11-09 2007-11-07 2.714 396,625 +82,957 0.37% 1,076,321
2007-11-05 2007-11-01 2.665 313,668 -2,063 0.29% 836,000
2007-11-02 2007-10-31 2.908 315,731 -61,909 0.30% 917,999
2007-11-01 2007-10-30 2.665 377,640 +41,273 0.35% 1,006,501
2007-10-31 2007-10-29 3.198 336,367 +2,063 0.32% 1,075,798
2007-10-30 2007-10-26 2.229 334,304 +24,763 0.31% 745,200
2007-10-29 2007-10-25 2.108 309,541 +5,366 0.29% 652,501
2007-10-09 2007-10-05 2.350 304,175 +36,732 0.28% 714,889
2007-10-02 2007-09-27 2.229 267,443 -41,272 0.25% 596,160
2007-09-20 2007-09-18 2.811 308,715 -4,127 0.29% 867,679
2007-09-12 2007-09-10 2.520 312,842 -10,318 0.29% 788,319
2007-09-10 2007-09-06 2.811 323,160 -413 0.30% 908,279
2007-08-31 2007-08-29 3.004 323,573 -5,778 0.30% 972,160
2007-08-29 2007-08-27 3.344 329,351 +10,318 0.31% 1,101,239
2007-08-28 2007-08-24 2.956 319,033 -20,636 0.30% 943,059
2007-08-27 2007-08-23 2.859 339,669 -16,096 0.32% 971,139
2007-08-23 2007-08-21 1.914 355,765 +1,651 0.33% 680,979
2007-08-22 2007-08-20 1.890 354,114 +1,238 0.33% 669,239
2007-08-21 2007-08-17 1.648 352,876 -14,858 0.33% 581,399
2007-08-07 2007-08-03 3.586 367,734 +27,652 0.34% 1,318,679
2007-08-06 2007-08-02 4.216 340,082 +20,636 0.32% 1,433,760
2007-07-31 2007-07-27 4.943 319,446 -6,191 0.30% 1,578,960
2007-07-30 2007-07-26 5.330 325,637 +47,463 0.30% 1,735,801
2007-07-27 2007-07-25 5.427 278,174 +26,827 0.26% 1,509,761
2007-07-26 2007-07-24 5.670 251,347 +22,700 0.24% 1,425,060
2007-07-24 2007-07-20 5.427 228,647 -4,128 0.21% 1,240,958
2007-07-23 2007-07-19 5.960 232,775 +43,336 0.22% 1,387,443
2007-07-20 2007-07-18 5.815 189,439 -20,223 0.18% 1,101,601
2007-07-19 2007-07-17 4.458 209,662 -69,337 0.20% 934,719
2007-07-18 2007-07-16 3.295 278,999 +30,541 0.26% 919,359
2007-07-16 2007-07-12 4.313 248,458 -41,272 0.23% 1,071,560
2007-07-13 2007-07-11 4.313 289,730 -115,562 0.27% 1,249,560
2007-07-12 2007-07-10 4.458 405,292 +193,979 0.38% 1,806,881
2007-07-10 2007-07-06 4.071 211,313 +20,636 0.20% 860,160
2007-07-06 2007-07-04 3.974 190,677 -206,360 0.18% 757,680
2007-07-05 2007-07-03 4.264 397,037 -16,097 0.37% 1,693,118
2007-07-04 2007-06-29 4.167 413,134 +232,775 0.39% 1,721,722
2007-07-03 2007-06-28 3.634 180,359 +6,191 0.17% 655,500
2007-06-27 2007-06-25 3.150 174,168 -39,209 0.16% 548,599
2007-06-26 2007-06-22 1.841 213,377 0.20% 392,921

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