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: 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 1.690 20,000 +0 0.00% 33,800
2025-10-13 2025-10-09 1.820 20,000 +0 0.00% 36,400
2025-10-10 2025-10-08 1.630 20,000 +0 0.00% 32,600
2025-10-09 2025-10-06 1.460 20,000 +0 0.00% 29,200
2025-10-08 2025-10-03 1.460 20,000 +0 0.00% 29,200
2025-10-06 2025-10-02 1.450 20,000 +0 0.00% 29,000
2025-10-03 2025-09-30 1.210 20,000 +0 0.00% 24,200
2025-10-02 2025-09-29 1.220 20,000 +0 0.00% 24,400
2025-09-30 2025-09-26 1.000 20,000 +0 0.00% 20,000
2025-09-29 2025-09-25 0.930 20,000 +0 0.00% 18,600
2025-09-26 2025-09-24 0.900 20,000 +0 0.00% 18,000
2025-09-25 2025-09-23 0.920 20,000 +0 0.00% 18,400
2025-09-24 2025-09-22 0.900 20,000 +0 0.00% 18,000
2025-09-23 2025-09-19 0.930 20,000 +0 0.00% 18,600
2025-09-22 2025-09-18 0.910 20,000 +0 0.00% 18,200
2025-09-19 2025-09-17 0.910 20,000 +0 0.00% 18,200
2025-09-18 2025-09-16 0.890 20,000 +0 0.00% 17,800
2025-09-17 2025-09-15 0.920 20,000 +0 0.00% 18,400
2025-09-16 2025-09-12 0.910 20,000 +0 0.00% 18,200
2025-09-15 2025-09-11 0.880 20,000 +0 0.00% 17,600
2025-09-12 2025-09-10 0.940 20,000 +0 0.00% 18,800
2025-09-11 2025-09-09 0.830 20,000 +0 0.00% 16,600
2025-09-10 2025-09-08 0.830 20,000 +0 0.00% 16,600
2025-09-09 2025-09-05 0.860 20,000 +0 0.00% 17,200
2025-09-08 2025-09-04 0.880 20,000 -52,000 0.00% 17,600
2025-09-04 2025-09-02 0.860 72,000 +52,000 0.01% 61,920
2025-09-01 2025-08-28 0.720 20,000 -80,000 0.00% 14,400
2025-08-29 2025-08-27 0.720 100,000 +80,000 0.02% 72,000
2025-07-08 2025-07-04 0.590 20,000 -120,000 0.00% 11,800
2025-07-07 2025-07-03 0.580 140,000 -40,000 0.02% 81,200
2025-07-04 2025-07-02 0.550 180,000 +160,000 0.03% 99,000
2025-01-22 2025-01-20 0.280 20,000 -52,000 0.00% 5,600
2024-12-27 2024-12-20 0.157 72,000 +8,000 0.01% 11,304
2024-11-11 2024-11-07 0.187 64,000 +24,000 0.01% 11,968
2024-11-08 2024-11-06 0.210 40,000 +20,000 0.01% 8,400
2024-11-07 2024-11-05 0.238 20,000 -24,000 0.00% 4,760
2024-07-03 2024-06-28 0.270 44,000 +24,000 0.01% 11,880
2023-11-17 2023-11-15 0.320 20,000 -120,000 0.00% 6,400
2023-11-15 2023-11-13 0.320 140,000 -4,000 0.03% 44,800
2023-11-13 2023-11-09 0.320 144,000 -12,000 0.03% 46,080
2023-11-10 2023-11-08 0.320 156,000 -4,000 0.03% 49,920
2023-11-09 2023-11-07 0.320 160,000 -8,000 0.03% 51,200
2023-11-08 2023-11-06 0.320 168,000 -4,000 0.03% 53,760
2023-11-07 2023-11-03 0.315 172,000 -4,000 0.03% 54,180
2023-11-03 2023-11-01 0.320 176,000 -4,000 0.03% 56,320
2023-11-02 2023-10-31 0.320 180,000 -4,000 0.03% 57,600
2023-10-31 2023-10-27 0.320 184,000 -4,000 0.03% 58,880
2021-05-07 2021-05-05 0.560 188,000 +60,000 0.04% 105,280
2021-03-31 2021-03-29 0.600 128,000 +40,000 0.03% 76,800
2020-08-13 2020-08-11 0.600 88,000 -14,216,000 0.02% 52,800
2020-07-06 2020-07-02 0.820 14,304,000 +16,000 3.21% 11,729,280
2019-10-31 2019-10-29 1.900 14,288,000 +12,000 3.21% 27,147,200
2019-10-30 2019-10-28 1.700 14,276,000 +8,000 3.20% 24,269,200
2019-08-26 2019-08-22 2.040 14,268,000 -16,000 3.20% 29,106,720
2019-07-26 2019-07-24 2.250 14,284,000 +12,000 3.21% 32,139,000
2019-07-12 2019-07-10 2.450 14,272,000 +64,000 3.20% 34,966,400
2019-05-20 2019-05-16 3.060 14,208,000 -12,000 3.19% 43,476,480
2019-05-07 2019-05-03 3.110 14,220,000 -52,000 3.19% 44,224,200
2019-05-06 2019-05-02 3.090 14,272,000 -136,000 3.20% 44,100,480
2019-05-03 2019-04-30 2.920 14,408,000 -40,000 3.23% 42,071,360
2018-12-21 2018-12-19 1.890 14,448,000 -108,000 3.24% 27,306,720
2018-12-19 2018-12-17 1.940 14,556,000 -288,000 3.27% 28,238,640
2018-11-29 2018-11-27 1.640 14,844,000 +80,000 3.33% 24,344,160
2018-11-07 2018-11-05 1.660 14,764,000 +48,000 3.31% 24,508,240
2018-09-21 2018-09-19 2.200 14,716,000 -20,000 3.30% 32,375,200
2018-09-20 2018-09-18 2.140 14,736,000 -36,000 3.31% 31,535,040
2018-09-18 2018-09-14 2.290 14,772,000 -4,000 3.31% 33,827,880
2018-09-14 2018-09-12 2.290 14,776,000 +16,000 3.32% 33,837,040
2018-09-13 2018-09-11 2.200 14,760,000 +44,000 3.31% 32,472,000
2018-09-07 2018-09-05 2.310 14,716,000 -16,000 3.30% 33,993,960
2018-08-31 2018-08-29 2.380 14,732,000 +32,000 3.31% 35,062,160
2018-08-30 2018-08-28 2.380 14,700,000 -44,000 3.30% 34,986,000
2018-08-02 2018-07-31 2.680 14,744,000 -160,000 3.31% 39,513,920
2018-07-27 2018-07-25 2.670 14,904,000 -200,000 3.34% 39,793,680
2018-07-26 2018-07-24 2.500 15,104,000 -20,000 3.39% 37,760,000
2018-05-07 2018-05-03 2.420 15,124,000 -100,000 3.39% 36,600,080
2018-05-03 2018-04-30 2.490 15,224,000 +100,000 3.42% 37,907,760
2018-04-26 2018-04-24 2.360 15,124,000 -2,000,000 3.39% 35,692,640
2018-04-25 2018-04-23 2.300 17,124,000 +92,000 3.84% 39,385,200
2018-03-20 2018-03-16 2.490 17,032,000 -4,000 3.82% 42,409,680
2018-03-19 2018-03-15 2.630 17,036,000 -68,000 3.82% 44,804,680
2018-03-13 2018-03-09 2.520 17,104,000 -160,000 3.84% 43,102,080
2018-03-09 2018-03-07 2.140 17,264,000 -20,000 3.87% 36,944,960
2018-03-08 2018-03-06 2.190 17,284,000 -104,000 3.88% 37,851,960
2018-03-07 2018-03-05 2.190 17,388,000 -48,000 3.90% 38,079,720
2018-03-05 2018-03-01 2.200 17,436,000 -628,000 3.91% 38,359,200
2018-03-02 2018-02-28 1.940 18,064,000 +100,000 4.05% 35,044,160
2018-02-28 2018-02-26 2.130 17,964,000 -1,808,000 4.03% 38,263,320
2018-02-27 2018-02-23 2.440 19,772,000 -1,324,000 4.44% 48,243,680
2018-02-23 2018-02-21 2.820 21,096,000 -56,000 4.73% 59,490,720
2018-02-22 2018-02-20 2.570 21,152,000 -96,000 4.75% 54,360,640
2018-02-21 2018-02-15 1.670 21,248,000 +152,000 4.77% 35,484,160
2017-11-14 2017-11-10 1.620 21,096,000 +21,060,000 4.73% 34,175,520
2017-08-17 2017-08-15 1.560 36,000 -332,000 0.01% 56,160
2017-08-16 2017-08-14 1.550 368,000 -968,000 0.08% 570,400
2017-08-10 2017-08-08 2.011 1,336,000 +159,945 0.30% 2,686,324
2017-08-07 2017-08-03 1.988 1,176,055 -88,028 0.30% 2,337,999
2017-08-04 2017-08-02 1.988 1,264,083 -59,859 0.32% 2,512,999
2017-08-02 2017-07-31 2.022 1,323,942 +59,859 0.34% 2,677,119
2017-07-26 2017-07-24 1.965 1,264,083 -35,212 0.32% 2,484,279
2017-07-21 2017-07-19 1.965 1,299,295 +1,144,366 0.33% 2,553,481
2017-07-14 2017-07-12 1.772 154,929 +35,211 0.04% 274,559
2017-07-13 2017-07-11 1.704 119,718 +88,028 0.03% 204,000
2017-05-25 2017-05-23 1.943 31,690 -52,817 0.01% 61,560
2017-05-24 2017-05-22 1.920 84,507 +52,817 0.02% 162,240
2017-02-24 2017-02-22 1.829 31,690 -17,606 0.01% 57,960
2017-02-23 2017-02-21 1.818 49,296 +17,606 0.01% 89,600
2017-02-21 2017-02-17 1.818 31,690 -17,606 0.01% 57,600
2017-02-16 2017-02-14 1.784 49,296 +17,606 0.01% 87,920
2016-12-29 2016-12-23 1.920 31,690 +31,690 0.01% 60,840
2016-02-04 2016-02-02 1.125 0 -24,648
2015-10-23 2015-10-20 1.590 24,648 +24,648 0.01% 39,200
2015-04-24 2015-04-22 1.431 0 -14,084
2015-04-14 2015-04-10 0.795 14,084 -42,254 0.00% 11,200
2014-12-11 2014-12-09 0.784 56,338 -31,690 0.01% 44,160
2014-12-02 2014-11-28 0.784 88,028 -35,211 0.02% 69,000
2014-11-27 2014-11-25 0.761 123,239 -38,733 0.03% 93,800
2014-11-25 2014-11-21 0.738 161,972 -14,084 0.04% 119,600
2014-11-24 2014-11-20 0.750 176,056 -123,240 0.05% 132,000
2014-11-21 2014-11-19 0.750 299,296 +176,057 0.08% 224,400
2014-11-20 2014-11-18 0.716 123,239 +42,253 0.03% 88,200
2014-11-19 2014-11-17 0.716 80,986 -98,591 0.02% 57,960
2014-10-21 2014-10-17 0.568 179,577 +7,042 0.05% 102,000
2014-10-16 2014-10-14 0.568 172,535 -88,028 0.04% 98,000
2014-09-08 2014-09-04 0.613 260,563 +102,112 0.07% 159,840
2014-09-04 2014-09-02 0.591 158,451 -35,211 0.04% 93,600
2014-09-02 2014-08-29 0.591 193,662 +56,338 0.05% 114,400
2014-08-21 2014-08-19 0.568 137,324 +35,211 0.04% 78,000
2014-07-31 2014-07-29 0.579 102,113 -176,056 0.03% 59,160
2014-07-30 2014-07-28 0.591 278,169 +176,056 0.07% 164,320
2014-07-29 2014-07-25 0.500 102,113 -56,338 0.03% 51,040
2014-07-18 2014-07-16 0.511 158,451 -88,028 0.04% 81,000
2014-07-14 2014-07-10 0.506 246,479 -3,521 0.06% 124,600
2014-06-25 2014-06-23 0.506 250,000 -59,859 0.06% 126,380
2014-06-24 2014-06-20 0.517 309,859 +7,042 0.08% 160,160
2014-06-23 2014-06-19 0.562 302,817 +130,282 0.08% 170,280
2014-06-20 2014-06-18 0.528 172,535 +70,422 0.04% 91,140
2014-06-19 2014-06-17 0.540 102,113 -88,028 0.03% 55,100
2014-06-18 2014-06-16 0.488 190,141 +88,028 0.05% 92,880
2014-02-20 2014-02-18 0.403 102,113 +88,029 0.03% 41,180
2013-08-12 2013-08-08 0.430 14,084 +307 0.00% 6,052
2013-07-02 2013-06-27 0.476 13,777 -44,773 0.00% 6,560
2013-06-04 2013-05-31 0.534 58,550 +44,773 0.02% 31,280
2012-12-13 2012-12-11 0.422 13,777 +308 0.00% 5,810
2012-08-06 2012-08-02 0.389 13,469 +294 0.00% 5,234
2012-02-13 2012-02-09 0.565 13,175 -26,350 0.00% 7,440
2012-02-10 2012-02-08 0.559 39,525 -243,734 0.01% 22,080
2012-02-06 2012-02-02 0.559 283,259 -223,973 0.08% 158,240
2012-01-31 2012-01-27 0.559 507,232 -247,028 0.14% 283,360
2012-01-20 2012-01-18 0.528 754,260 -32,937 0.21% 398,460
2011-12-23 2011-12-21 0.534 787,197 -329,371 0.22% 420,640
2011-12-08 2011-12-06 0.563 1,116,568 +33,497 0.31% 629,072
2011-11-04 2011-11-02 0.664 1,083,071 -6,390 0.31% 718,680
2011-08-08 2011-08-04 1.006 1,089,461 +58,890 0.31% 1,095,876
2011-08-05 2011-08-03 1.032 1,030,571 -9,067 0.31% 1,063,920
2011-07-08 2011-07-06 1.046 1,039,638 +9,067 0.31% 1,087,040
2011-06-23 2011-06-21 0.993 1,030,571 -60,444 0.31% 1,023,000
2011-06-15 2011-06-13 0.966 1,091,015 +60,444 0.33% 1,054,120
2011-05-12 2011-05-09 1.019 1,030,571 +6,044 0.31% 1,050,280
2011-04-01 2011-03-30 1.006 1,024,527 -15,111 0.31% 1,030,560
2011-03-18 2011-03-16 1.006 1,039,638 -114,844 0.32% 1,045,760
2011-03-17 2011-03-15 1.006 1,154,482 +75,555 0.35% 1,161,280
2011-03-16 2011-03-14 1.059 1,078,927 +39,289 0.33% 1,142,400
2011-01-25 2011-01-21 1.125 1,039,638 -45,333 0.32% 1,169,600
2011-01-24 2011-01-20 1.125 1,084,971 -66,489 0.33% 1,220,600
2011-01-19 2011-01-17 1.218 1,151,460 +18,134 0.35% 1,402,081
2011-01-18 2011-01-14 1.244 1,133,326 +123,910 0.35% 1,410,000
2011-01-17 2011-01-13 1.204 1,009,416 -75,555 0.31% 1,215,760
2011-01-13 2011-01-11 1.178 1,084,971 +75,555 0.33% 1,278,040
2011-01-12 2011-01-10 1.165 1,009,416 -45,333 0.31% 1,175,680
2011-01-11 2011-01-07 1.191 1,054,749 -36,266 0.32% 1,256,400
2011-01-10 2011-01-06 1.138 1,091,015 -27,200 0.33% 1,241,839
2011-01-07 2011-01-05 1.125 1,118,215 -27,200 0.34% 1,258,000
2011-01-06 2011-01-04 1.099 1,145,415 -250,843 0.35% 1,258,280
2011-01-05 2011-01-03 1.099 1,396,258 +90,666 0.43% 1,533,840
2011-01-04 2010-12-31 1.072 1,305,592 -398,931 0.40% 1,399,680
2011-01-03 2010-12-29 1.072 1,704,523 -468,441 0.52% 1,827,360
2010-12-29 2010-12-24 1.085 2,172,964 -157,155 0.66% 2,358,320
2010-12-28 2010-12-22 1.112 2,330,119 +36,267 0.71% 2,590,560
2010-12-23 2010-12-21 1.138 2,293,852 -625,597 0.70% 2,610,959
2010-12-22 2010-12-20 1.085 2,919,449 +21,156 0.89% 3,168,480
2010-12-21 2010-12-17 1.112 2,898,293 -302,221 0.89% 3,222,240
2010-12-20 2010-12-16 1.059 3,200,514 -151,110 0.98% 3,388,801
2010-12-15 2010-12-13 1.099 3,351,624 -30,222 1.02% 3,681,880
2010-12-14 2010-12-10 1.085 3,381,846 +30,222 1.03% 3,670,320
2010-12-10 2010-12-08 1.167 3,351,624 -30,222 1.02% 3,910,448
2010-12-09 2010-12-07 1.194 3,381,846 +115,013 1.03% 4,037,470
2010-12-08 2010-12-06 1.194 3,266,833 +221,130 1.02% 3,900,160
2010-12-07 2010-12-03 1.262 3,045,703 +147,420 0.95% 3,842,760
2010-12-06 2010-12-02 1.235 2,898,283 +427,519 0.91% 3,578,120
2010-12-03 2010-12-01 1.275 2,470,764 +737,102 0.77% 3,150,880
2010-12-02 2010-11-30 1.126 1,733,662 +14,742 0.54% 1,952,160
2010-12-01 2010-11-29 1.126 1,718,920 +38,329 0.54% 1,935,560
2010-11-29 2010-11-25 1.207 1,680,591 +117,936 0.53% 2,029,200
2010-11-26 2010-11-24 1.194 1,562,655 +533,661 0.49% 1,865,600
2010-11-25 2010-11-23 1.153 1,028,994 +26,536 0.32% 1,186,601
2010-11-24 2010-11-22 1.167 1,002,458 +14,742 0.31% 1,169,600
2010-10-05 2010-09-30 0.800 987,716 -29,484 0.31% 790,600
2010-09-15 2010-09-13 0.828 1,017,200 -47,174 0.32% 841,800
2010-08-26 2010-08-24 0.800 1,064,374 -44,226 0.33% 851,960
2010-08-24 2010-08-20 0.855 1,108,600 +44,226 0.35% 947,520
2010-08-18 2010-08-16 0.773 1,064,374 +47,174 0.33% 823,080
2010-07-27 2010-07-23 0.797 1,017,200 +64,731 0.32% 810,583
2010-07-26 2010-07-22 0.797 952,469 +27,608 0.32% 759,000
2010-06-25 2010-06-23 0.840 924,861 -33,130 0.31% 777,200
2010-06-14 2010-06-10 0.717 957,991 +5,522 0.32% 687,060
2010-06-10 2010-06-08 0.724 952,469 +27,608 0.32% 690,000
2010-06-03 2010-06-01 0.710 924,861 +27,608 0.31% 656,600
2010-05-28 2010-05-26 0.695 897,253 -69,020 0.30% 624,000
2010-05-27 2010-05-25 0.695 966,273 -69,019 0.32% 672,000
2010-05-24 2010-05-19 0.710 1,035,292 -69,020 0.35% 735,000
2010-04-27 2010-04-23 0.811 1,104,312 +69,020 0.37% 896,000
2010-04-22 2010-04-20 0.768 1,035,292 -69,020 0.35% 795,000
2010-04-21 2010-04-19 0.739 1,104,312 -69,019 0.37% 816,000
2010-04-20 2010-04-16 0.768 1,173,331 +276,078 0.39% 901,000
2010-03-01 2010-02-25 0.666 897,253 +52,454 0.30% 598,000
2009-12-30 2009-12-28 0.711 844,799 +26,962 0.28% 600,567
2009-12-14 2009-12-10 0.928 817,837 +483,753 0.28% 758,880
2009-12-09 2009-12-07 0.838 334,084 -26,726 0.12% 280,000
2009-12-04 2009-12-02 0.808 360,810 +267,267 0.12% 291,600
2009-12-03 2009-12-01 0.853 93,543 +13,363 0.03% 79,800
2009-12-02 2009-11-30 0.808 80,180 +53,453 0.03% 64,800
2009-11-19 2009-11-17 0.808 26,727 -21,381 0.01% 21,600
2009-11-18 2009-11-16 0.853 48,108 -37,417 0.02% 41,040
2009-11-13 2009-11-11 0.673 85,525 -32,072 0.03% 57,600
2009-09-28 2009-09-24 0.644 117,597 -50,781 0.04% 75,680
2009-09-18 2009-09-16 0.666 168,378 -34,745 0.06% 112,140
2009-09-08 2009-09-04 0.784 203,123 +9,161 0.07% 159,179
2009-08-25 2009-08-21 0.752 193,962 -290,944 0.07% 145,920
2009-08-21 2009-08-19 0.729 484,906 -209,275 0.18% 353,400
2009-08-20 2009-08-18 0.768 694,181 -38,282 0.25% 533,120
2009-08-19 2009-08-17 0.784 732,463 +10,208 0.26% 574,000
2009-08-18 2009-08-14 0.815 722,255 +30,626 0.26% 588,640
2009-08-12 2009-08-10 0.799 691,629 -165,889 0.25% 552,840
2009-08-10 2009-08-06 0.831 857,518 -255,214 0.31% 712,320
2009-08-06 2009-08-04 0.846 1,112,732 -178,650 0.40% 941,760
2009-08-04 2009-07-31 0.831 1,291,382 +33,178 0.47% 1,072,720
2009-08-03 2009-07-30 0.815 1,258,204 +30,626 0.46% 1,025,440
2009-07-31 2009-07-29 0.815 1,227,578 -63,804 0.44% 1,000,480
2009-07-30 2009-07-28 0.831 1,291,382 -127,606 0.47% 1,072,720
2009-07-29 2009-07-27 0.831 1,418,988 -515,532 0.51% 1,178,720
2009-07-28 2009-07-24 0.831 1,934,520 -594,648 0.70% 1,606,960
2009-07-27 2009-07-23 0.815 2,529,168 -188,858 0.91% 2,061,280
2009-07-24 2009-07-22 0.831 2,718,026 -888,144 0.98% 2,257,800
2009-07-23 2009-07-21 0.862 3,606,170 -191,411 1.30% 3,108,600
2009-07-22 2009-07-20 0.862 3,797,581 +584,440 1.37% 3,273,600
2009-07-21 2009-07-17 1.050 3,213,141 +592,096 1.16% 3,374,120
2009-07-20 2009-07-16 1.066 2,621,045 +681,420 0.95% 2,793,440
2009-07-17 2009-07-15 1.034 1,939,625 +362,404 0.70% 2,006,400
2009-07-16 2009-07-14 0.987 1,577,221 +219,484 0.57% 1,557,360
2009-07-15 2009-07-13 1.050 1,357,737 +438,967 0.49% 1,425,760
2009-07-14 2009-07-10 1.081 918,770 +824,341 0.33% 993,601
2009-07-13 2009-07-09 0.972 94,429 +94,429 0.03% 91,760
2009-05-21 2009-05-19 0.737 0 -63,803
2009-01-08 2009-01-06 0.547 63,803 +5,300 0.02% 34,899
2008-08-25 2008-08-20 0.505 58,503 +3,079 0.02% 29,556
2008-02-29 2008-02-27 0.568 55,424 -277,118 0.02% 31,500
2008-02-28 2008-02-26 0.586 332,542 +277,118 0.14% 195,000
2008-01-17 2008-01-15 1.126 55,424 +2,161 0.02% 62,434
2007-12-19 2007-12-17 1.220 53,263 -21,305 0.02% 65,000
2007-12-17 2007-12-13 1.239 74,568 -21,306 0.03% 92,399
2007-09-20 2007-09-18 1.258 95,874 +21,306 0.04% 120,600
2007-09-14 2007-09-12 1.464 74,568 -42,611 0.03% 109,199
2007-09-13 2007-09-11 1.389 117,179 -21,305 0.05% 162,800
2007-09-11 2007-09-07 1.277 138,484 -21,305 0.06% 176,800
2007-09-07 2007-09-05 1.164 159,789 +21,305 0.07% 185,999
2007-09-06 2007-09-04 1.258 138,484 -74,569 0.06% 174,200
2007-08-31 2007-08-29 1.006 213,053 +10,309 0.10% 214,373
2007-08-02 2007-07-31 1.322 202,744 +30,412 0.10% 268,000
2007-08-01 2007-07-30 1.243 172,332 -40,549 0.08% 214,200
2007-07-31 2007-07-27 1.243 212,881 -227,073 0.10% 264,600
2007-07-30 2007-07-26 1.342 439,954 +24,330 0.22% 590,240
2007-07-27 2007-07-25 1.460 415,624 -415,625 0.20% 606,799
2007-07-26 2007-07-24 1.559 831,249 +790,700 0.41% 1,295,600
2007-07-25 2007-07-23 1.282 40,549 +40,549 0.02% 52,000
2007-06-26 2007-06-22 0.937 0

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