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: HEAD & SHOULDERS SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.400 0 +0
2025-10-13 2025-10-09 0.415 0 +0
2025-10-10 2025-10-08 0.415 0 +0
2025-10-09 2025-10-06 0.420 0 +0
2025-10-08 2025-10-03 0.415 0 +0
2025-10-06 2025-10-02 0.415 0 +0
2025-10-03 2025-09-30 0.425 0 +0
2025-10-02 2025-09-29 0.405 0 +0
2025-09-30 2025-09-26 0.405 0 +0
2025-09-29 2025-09-25 0.420 0 +0
2025-09-26 2025-09-24 0.425 0 +0
2025-09-25 2025-09-23 0.420 0 +0
2025-09-24 2025-09-22 0.435 0 +0
2025-09-23 2025-09-19 0.445 0 +0
2025-09-22 2025-09-18 0.510 0 +0
2025-09-19 2025-09-17 0.540 0 +0
2025-09-18 2025-09-16 0.520 0 +0
2025-09-17 2025-09-15 0.540 0 +0
2025-09-16 2025-09-12 0.540 0 +0
2025-09-15 2025-09-11 0.530 0 +0
2025-09-12 2025-09-10 0.550 0 +0
2025-09-11 2025-09-09 0.520 0 +0
2025-09-10 2025-09-08 0.470 0 +0
2025-09-09 2025-09-05 0.460 0 +0
2025-09-08 2025-09-04 0.435 0 +0
2025-09-05 2025-09-03 0.435 0 +0
2025-09-04 2025-09-02 0.450 0 +0
2025-09-03 2025-09-01 0.450 0 +0
2025-09-02 2025-08-29 0.455 0 +0
2025-09-01 2025-08-28 0.450 0 +0
2025-08-29 2025-08-27 0.455 0 +0
2025-08-28 2025-08-26 0.460 0 +0
2025-08-27 2025-08-25 0.475 0 +0
2025-08-26 2025-08-22 0.460 0 +0
2025-08-25 2025-08-21 0.455 0 +0
2025-08-22 2025-08-20 0.460 0 +0
2025-08-21 2025-08-19 0.475 0 +0
2025-08-20 2025-08-18 0.475 0 +0
2025-08-19 2025-08-15 0.470 0 +0
2025-08-18 2025-08-14 0.460 0 +0
2025-08-15 2025-08-13 0.460 0 +0
2025-08-14 2025-08-12 0.455 0 +0
2025-08-13 2025-08-11 0.445 0 +0
2025-08-12 2025-08-08 0.460 0 +0
2025-08-11 2025-08-07 0.465 0 +0
2025-08-08 2025-08-06 0.460 0 +0
2025-08-07 2025-08-05 0.460 0 +0
2025-08-06 2025-08-04 0.460 0 +0
2025-08-05 2025-08-01 0.470 0 +0
2025-08-04 2025-07-31 0.475 0 +0
2025-08-01 2025-07-30 0.500 0 +0
2025-07-31 2025-07-29 0.520 0 +0
2025-07-30 2025-07-28 0.520 0 +0
2025-07-29 2025-07-25 0.510 0 +0
2025-07-28 2025-07-24 0.520 0 +0
2025-07-25 2025-07-23 0.475 0 +0
2025-07-24 2025-07-22 0.465 0 +0
2025-07-23 2025-07-21 0.465 0 +0
2025-07-22 2025-07-18 0.465 0 +0
2025-07-21 2025-07-17 0.460 0 +0
2025-07-18 2025-07-16 0.470 0 +0
2025-07-17 2025-07-15 0.480 0 +0
2025-07-16 2025-07-14 0.510 0 +0
2025-07-15 2025-07-11 0.480 0 +0
2025-07-14 2025-07-10 0.490 0 +0
2025-07-11 2025-07-09 0.430 0 +0
2025-07-10 2025-07-08 0.435 0 +0
2025-07-09 2025-07-07 0.430 0 +0
2025-07-08 2025-07-04 0.425 0 +0
2025-07-07 2025-07-03 0.435 0 +0
2025-07-04 2025-07-02 0.420 0 +0
2025-07-03 2025-06-30 0.415 0 +0
2025-07-02 2025-06-27 0.420 0 +0
2025-06-30 2025-06-26 0.425 0 +0
2025-06-27 2025-06-25 0.430 0 +0
2025-06-26 2025-06-24 0.405 0 +0
2025-06-25 2025-06-23 0.385 0 +0
2025-06-24 2025-06-20 0.380 0 +0
2025-06-23 2025-06-19 0.395 0 +0
2025-06-20 2025-06-18 0.405 0 +0
2025-06-19 2025-06-17 0.420 0 +0
2025-06-18 2025-06-16 0.440 0 +0
2025-06-17 2025-06-13 0.410 0 +0
2025-06-16 2025-06-12 0.415 0 +0
2025-06-13 2025-06-11 0.420 0 +0
2025-06-12 2025-06-10 0.400 0 +0
2025-06-11 2025-06-09 0.405 0 +0
2025-06-10 2025-06-06 0.405 0 +0
2025-06-09 2025-06-05 0.410 0 +0
2025-06-06 2025-06-04 0.405 0 +0
2025-06-05 2025-06-03 0.405 0 +0
2025-06-04 2025-06-02 0.410 0 +0
2025-06-03 2025-05-30 0.430 0 +0
2025-06-02 2025-05-29 0.445 0 +0
2025-05-30 2025-05-28 0.435 0 +0
2025-05-29 2025-05-27 0.440 0 +0
2025-05-28 2025-05-26 0.435 0 +0
2025-05-27 2025-05-23 0.430 0 +0
2025-05-26 2025-05-22 0.435 0 +0
2025-05-23 2025-05-21 0.445 0 +0
2025-05-22 2025-05-20 0.440 0 +0
2025-05-21 2025-05-19 0.440 0 +0
2025-05-20 2025-05-16 0.450 0 +0
2025-05-19 2025-05-15 0.465 0 +0
2025-05-16 2025-05-14 0.475 0 +0
2025-05-15 2025-05-13 0.470 0 +0
2025-05-14 2025-05-12 0.475 0 +0
2025-05-13 2025-05-09 0.445 0 +0
2025-05-12 2025-05-08 0.460 0 +0
2025-05-09 2025-05-07 0.470 0 +0
2025-05-08 2025-05-06 0.460 0 +0
2025-05-07 2025-05-02 0.470 0 +0
2025-05-06 2025-04-30 0.455 0 +0
2025-05-02 2025-04-29 0.465 0 +0
2025-04-30 2025-04-28 0.465 0 +0
2025-04-29 2025-04-25 0.485 0 +0
2025-04-28 2025-04-24 0.480 0 +0
2025-04-25 2025-04-23 0.465 0 +0
2025-04-24 2025-04-22 0.475 0 +0
2025-04-23 2025-04-17 0.475 0 +0
2025-04-22 2025-04-16 0.455 0 +0
2025-04-17 2025-04-15 0.455 0 +0
2025-04-16 2025-04-14 0.480 0 +0
2025-04-15 2025-04-11 0.475 0 +0
2025-04-14 2025-04-10 0.460 0 +0
2025-04-11 2025-04-09 0.450 0 +0
2025-04-10 2025-04-08 0.425 0 +0
2025-04-09 2025-04-07 0.415 0 +0
2025-04-08 2025-04-03 0.490 0 +0
2025-04-07 2025-04-02 0.495 0 +0
2025-04-03 2025-04-01 0.500 0 +0
2025-04-02 2025-03-31 0.540 0 +0
2025-04-01 2025-03-28 0.550 0 +0
2025-03-31 2025-03-27 0.560 0 +0
2025-03-28 2025-03-26 0.550 0 +0
2025-03-27 2025-03-25 0.560 0 +0
2025-03-26 2025-03-24 0.550 0 +0
2025-03-25 2025-03-21 0.560 0 +0
2025-03-24 2025-03-20 0.580 0 +0
2025-03-21 2025-03-19 0.610 0 +0
2025-03-20 2025-03-18 0.630 0 +0
2025-03-19 2025-03-17 0.630 0 +0
2025-03-18 2025-03-14 0.620 0 +0
2025-03-17 2025-03-13 0.590 0 +0
2025-03-14 2025-03-12 0.610 0 +0
2025-03-13 2025-03-11 0.630 0 +0
2025-03-12 2025-03-10 0.650 0 +0
2025-03-11 2025-03-07 0.660 0 +0
2025-03-10 2025-03-06 0.700 0 +0
2025-03-07 2025-03-05 0.640 0 +0
2025-03-06 2025-03-04 0.650 0 +0
2025-03-05 2025-03-03 0.680 0 +0
2025-03-04 2025-02-28 0.680 0 +0
2025-03-03 2025-02-27 0.700 0 +0
2025-02-28 2025-02-26 0.670 0 +0
2025-02-27 2025-02-25 0.600 0 +0
2025-02-26 2025-02-24 0.630 0 +0
2025-02-25 2025-02-21 0.590 0 +0
2025-02-24 2025-02-20 0.600 0 +0
2025-02-21 2025-02-19 0.600 0 +0
2025-02-20 2025-02-18 0.620 0 +0
2025-02-19 2025-02-17 0.630 0 +0
2025-02-18 2025-02-14 0.640 0 +0
2025-02-17 2025-02-13 0.610 0 +0
2025-02-14 2025-02-12 0.670 0 +0
2025-02-13 2025-02-11 0.610 0 +0
2025-02-12 2025-02-10 0.640 0 +0
2025-02-11 2025-02-07 0.650 0 +0
2025-02-10 2025-02-06 0.620 0 +0
2025-02-07 2025-02-05 0.610 0 +0
2025-02-06 2025-02-04 0.630 0 +0
2025-02-05 2025-02-03 0.600 0 +0
2025-02-04 2025-01-28 0.620 0 +0
2025-02-03 2025-01-24 0.610 0 +0
2025-01-27 2025-01-23 0.620 0 +0
2025-01-24 2025-01-22 0.610 0 +0
2025-01-23 2025-01-21 0.670 0 +0
2025-01-22 2025-01-20 0.630 0 +0
2025-01-21 2025-01-17 0.610 0 +0
2025-01-20 2025-01-16 0.610 0 +0
2025-01-17 2025-01-15 0.600 0 +0
2025-01-16 2025-01-14 0.620 0 +0
2025-01-15 2025-01-13 0.620 0 +0
2025-01-14 2025-01-10 0.600 0 +0
2025-01-13 2025-01-09 0.660 0 +0
2025-01-10 2025-01-08 0.650 0 +0
2025-01-09 2025-01-07 0.680 0 +0
2025-01-08 2025-01-06 0.660 0 +0
2025-01-07 2025-01-03 0.700 0 +0
2025-01-06 2025-01-02 0.720 0 +0
2025-01-03 2024-12-31 0.740 0 +0
2025-01-02 2024-12-27 0.770 0 +0
2024-12-30 2024-12-24 0.790 0 +0
2024-12-27 2024-12-20 0.800 0 +0
2024-12-23 2024-12-19 0.780 0 +0
2024-12-20 2024-12-18 0.790 0 +0
2024-12-19 2024-12-17 0.800 0 +0
2024-12-18 2024-12-16 0.800 0 +0
2024-12-17 2024-12-13 0.830 0 +0
2024-12-16 2024-12-12 0.880 0 +0
2024-12-13 2024-12-11 0.870 0 +0
2024-12-12 2024-12-10 0.880 0 +0
2024-12-11 2024-12-09 0.930 0 +0
2024-12-10 2024-12-06 0.850 0 +0
2024-12-09 2024-12-05 0.810 0 +0
2024-12-06 2024-12-04 0.840 0 +0
2024-12-05 2024-12-03 0.850 0 +0
2024-12-04 2024-12-02 0.840 0 +0
2024-12-03 2024-11-29 0.800 0 +0
2024-12-02 2024-11-28 0.770 0 +0
2024-11-29 2024-11-27 0.790 0 +0
2024-11-28 2024-11-26 0.770 0 +0
2024-11-27 2024-11-25 0.780 0 +0
2024-11-26 2024-11-22 0.760 0 +0
2024-11-25 2024-11-21 0.790 0 +0
2024-11-22 2024-11-20 0.820 0 +0
2024-11-21 2024-11-19 0.850 0 +0
2024-11-20 2024-11-18 0.840 0 +0
2024-11-19 2024-11-15 0.850 0 +0
2024-11-18 2024-11-14 0.840 0 +0
2024-11-15 2024-11-13 0.900 0 +0
2024-11-14 2024-11-12 0.930 0 +0
2024-11-13 2024-11-11 0.990 0 +0
2024-11-12 2024-11-08 1.090 0 +0
2024-11-11 2024-11-07 1.140 0 +0
2024-11-08 2024-11-06 1.010 0 +0
2024-11-07 2024-11-05 0.950 0 +0
2024-11-06 2024-11-04 0.890 0 +0
2024-11-05 2024-11-01 0.930 0 +0
2024-11-04 2024-10-31 0.930 0 +0
2024-11-01 2024-10-30 0.940 0 +0
2024-10-31 2024-10-29 0.940 0 +0
2024-10-30 2024-10-28 0.930 0 +0
2024-10-29 2024-10-25 0.840 0 +0
2024-10-28 2024-10-24 0.830 0 +0
2024-10-25 2024-10-23 0.870 0 +0
2024-10-24 2024-10-22 0.890 0 +0
2024-10-23 2024-10-21 0.910 0 +0
2024-10-22 2024-10-18 0.930 0 +0
2024-10-21 2024-10-17 0.870 0 +0
2024-10-18 2024-10-16 1.040 0 +0
2024-10-17 2024-10-15 0.930 0 +0
2024-10-16 2024-10-14 1.030 0 +0
2024-10-15 2024-10-10 1.110 0 +0
2024-10-14 2024-10-09 1.060 0 +0
2024-10-10 2024-10-08 1.050 0 +0
2024-10-09 2024-10-07 1.800 0 +0
2024-10-08 2024-10-04 1.700 0 +0
2024-10-07 2024-10-03 1.640 0 +0
2024-10-04 2024-10-02 1.950 0 -6,000
2023-02-09 2023-02-07 2.400 6,000 +6,000 0.00% 14,400
2021-09-20 2021-09-16 6.300 0 -2,000
2021-09-03 2021-09-01 9.509 2,000 +111 0.00% 19,019
2021-08-09 2021-08-05 9.171 1,889 +1,889 0.00% 17,323
2020-03-20 2020-03-18 10.882 0 -3,271
2020-03-19 2020-03-17 11.163 3,271 +3,271 0.00% 36,515
2019-08-23 2019-08-21 13.475 0 -3,081
2019-08-22 2019-08-20 12.761 3,081 +3,081 0.00% 39,317
2019-05-29 2019-05-27 12.151 0 -4,622
2019-05-28 2019-05-24 12.320 4,622 +4,622 0.00% 56,942
2019-05-23 2019-05-21 12.826 0 -4,622
2019-05-22 2019-05-20 12.515 4,622 +4,622 0.00% 57,842
2019-01-21 2019-01-17 12.455 0 -1,469
2019-01-07 2019-01-03 11.516 1,469 +1,469 0.00% 16,917
2019-01-04 2019-01-02 12.006 0 -1,469
2018-12-28 2018-12-24 12.047 1,469 +1,469 0.00% 17,697
2018-10-30 2018-10-26 12.319 0 -2,939
2018-10-25 2018-10-23 11.448 2,939 +2,939 0.00% 33,645
2018-10-23 2018-10-19 12.115 0 -4,408
2018-10-18 2018-10-15 11.911 4,408 +4,408 0.00% 52,502
2018-10-16 2018-10-12 12.455 0 -2,939
2018-10-15 2018-10-11 12.006 2,939 +2,939 0.00% 35,285
2018-08-14 2018-08-10 17.584 0 -7,018
2018-08-01 2018-07-30 17.014 7,018 +7,018 0.00% 119,402
2017-06-12 2017-06-08 11.123 0 -6,599
2017-06-07 2017-06-05 10.880 6,599 +6,599 0.00% 71,799
2017-06-02 2017-05-31 11.214 0 -5,279
2017-06-01 2017-05-29 11.229 5,279 +5,279 0.00% 59,277
2017-05-23 2017-05-19 9.713 0 -87,108
2017-05-11 2017-05-09 10.748 87,108 +5,930 0.00% 936,255
2017-04-28 2017-04-26 11.350 81,178 +81,178 0.00% 921,358
2017-04-27 2017-04-25 11.691 0 -61,499
2017-04-25 2017-04-21 11.561 61,499 +61,499 0.00% 711,005
2017-03-14 2017-03-10 9.773 0 -13,863
2016-12-13 2016-12-09 6.976 13,863 -71,338 0.00% 96,705
2016-12-09 2016-12-07 6.829 85,201 -2,460 0.00% 581,874
2016-11-18 2016-11-16 6.894 87,661 -73,799 0.00% 604,376
2016-08-26 2016-08-24 7.187 161,460 +147,597 0.01% 1,160,438
2016-05-18 2016-05-16 7.309 13,863 +1,310 0.00% 101,320
2015-06-16 2015-06-12 11.175 12,553 +531 0.00% 140,285
2015-05-06 2015-05-04 12.975 12,022 +12,022 0.00% 155,991
2015-03-12 2015-03-10 8.400 0 -14,133
2015-03-05 2015-03-03 8.550 14,133 -45,865 0.00% 120,841
2015-01-07 2015-01-05 9.957 59,998 +59,998 0.00% 597,376
2013-08-16 2013-08-13 18.188 0 -2,903
2013-06-28 2013-06-26 16.369 2,903 +2,903 0.00% 47,521
2012-12-07 2012-12-05 22.710 0 -23,601
2012-12-06 2012-12-04 22.372 23,601 +23,601 0.00% 527,990
2012-10-31 2012-10-29 18.452 0 -23,601
2012-09-27 2012-09-25 17.880 23,601 +23,601 0.00% 421,992
2012-05-30 2012-05-28 18.327 0 -23,217
2012-05-23 2012-05-21 17.444 23,217 +23,217 0.00% 405,002
2012-05-21 2012-05-17 18.370 0 -23,217
2012-05-18 2012-05-16 18.026 23,217 +23,217 0.00% 418,502
2012-04-03 2012-03-30 19.837 0 -23,488
2012-03-15 2012-03-13 20.789 23,488 -1,807 0.00% 488,283
2012-03-14 2012-03-12 19.992 25,295 -1,806 0.00% 505,688
2012-03-13 2012-03-09 20.257 27,101 +3,613 0.00% 548,993
2012-02-22 2012-02-20 21.940 23,488 -3,613 0.00% 515,324
2012-02-21 2012-02-17 20.501 27,101 -4,517 0.00% 555,593
2012-02-17 2012-02-15 20.833 31,618 -4,517 0.00% 658,695
2012-02-10 2012-02-08 20.257 36,135 +2,710 0.00% 731,997
2012-02-07 2012-02-03 20.390 33,425 +5,420 0.00% 681,540
2012-02-02 2012-01-31 19.150 28,005 +9,937 0.00% 536,305
2012-02-01 2012-01-30 18.818 18,068 +18,068 0.00% 340,008
2011-12-23 2011-12-21 14.767 0 -18,068
2011-12-20 2011-12-16 15.232 18,068 -27,101 0.00% 275,207
2011-12-14 2011-12-12 13.970 45,169 -6,324 0.00% 631,001
2011-12-08 2011-12-06 14.678 51,493 +28,909 0.00% 755,826
2011-12-06 2011-12-02 15.055 22,584 +22,584 0.00% 339,993
2011-12-05 2011-12-01 15.032 0 -16,261
2011-11-28 2011-11-24 12.088 16,261 +16,261 0.00% 196,562
2010-11-10 2010-11-08 27.834 0 -1,753
2010-11-09 2010-11-05 27.378 1,753 +1,753 0.00% 47,993
2009-02-03 2009-01-30 7.207 0 -9,311
2009-02-02 2009-01-29 6.781 9,311 -4,232 0.00% 63,141
2009-01-30 2009-01-23 6.356 13,543 +4,232 0.00% 86,080
2009-01-23 2009-01-21 6.781 9,311 -8,464 0.00% 63,141
2009-01-21 2009-01-19 6.474 17,775 +8,464 0.00% 115,078
2009-01-19 2009-01-15 6.970 9,311 +4,232 0.00% 64,901
2009-01-12 2009-01-08 9.191 5,079 -4,232 0.00% 46,683
2008-12-22 2008-12-18 10.160 9,311 +4,232 0.00% 94,601
2008-12-10 2008-12-08 8.932 5,079 +847 0.00% 45,363
2008-12-02 2008-11-28 7.041 4,232 -4,232 0.00% 29,799
2008-12-01 2008-11-27 6.380 8,464 +4,232 0.00% 53,997
2008-11-12 2008-11-10 8.175 4,232 -2,540 0.00% 34,598
2008-11-04 2008-10-31 5.836 6,772 -42,322 0.00% 39,523
2008-10-13 2008-10-09 7.396 49,094 +847 0.00% 363,083
2008-10-08 2008-10-03 9.168 48,247 -847 0.00% 442,318
2008-10-06 2008-10-02 9.239 49,094 -846 0.00% 453,563
2008-09-29 2008-09-25 8.105 49,940 +1,693 0.00% 404,739
2008-09-25 2008-09-23 10.337 48,247 +3,582 0.00% 498,727
2008-09-23 2008-09-19 10.618 44,665 -784 0.00% 474,240
2008-09-04 2008-09-02 13.655 45,449 +1,568 0.00% 620,605
2008-08-04 2008-07-31 18.760 43,881 -6,269 0.00% 823,192
2008-08-01 2008-07-30 18.479 50,150 +21,941 0.00% 926,716
2008-07-31 2008-07-29 18.453 28,209 +3,917 0.00% 520,551
2008-07-29 2008-07-25 19.347 24,292 +784 0.00% 469,970
2008-07-25 2008-07-23 20.061 23,508 -784 0.00% 471,602
2008-07-24 2008-07-22 19.168 24,292 -5,485 0.00% 465,630
2008-07-23 2008-07-21 19.015 29,777 +5,485 0.00% 566,206
2008-07-22 2008-07-18 17.611 24,292 -3,134 0.00% 427,809
2008-07-17 2008-07-15 18.224 27,426 +3,918 0.00% 499,802
2008-07-14 2008-07-10 19.653 23,508 -2,351 0.00% 462,002
2008-07-10 2008-07-08 18.607 25,859 -7,836 0.00% 481,146
2008-07-09 2008-07-07 19.040 33,695 +24,292 0.00% 641,566
2008-07-08 2008-07-04 18.428 9,403 +3,918 0.00% 173,277
2008-06-23 2008-06-19 20.419 5,485 +2,351 0.00% 111,996
2008-06-18 2008-06-16 21.899 3,134 -1,568 0.00% 68,632
2008-06-16 2008-06-12 21.184 4,702 +1,568 0.00% 99,609
2008-06-10 2008-06-05 23.405 3,134 +2,350 0.00% 73,351
2008-05-30 2008-05-28 23.839 784 +13 0.00% 18,690
2008-04-23 2008-04-21 22.853 771 -71,703 0.00% 17,620
2008-02-18 2008-02-14 30.143 72,474 -77,101 0.01% 2,184,550
2008-01-24 2008-01-22 22.257 149,575 +148,804 0.01% 3,329,048
2007-10-12 2007-10-10 43.061 771 -771 0.00% 33,200
2007-10-09 2007-10-05 42.426 1,542 +771 0.00% 65,420
2007-10-08 2007-10-04 40.916 771 +3 0.00% 31,546
2007-09-14 2007-09-12 39.875 768 -38,420 0.00% 30,624
2007-09-12 2007-09-10 40.031 39,188 +38,420 0.00% 1,568,740
2007-09-07 2007-09-05 38.626 768 -46,105 0.00% 29,664
2007-09-06 2007-09-04 38.469 46,873 +46,105 0.00% 1,803,179
2007-08-29 2007-08-27 38.469 768 -153,681 0.00% 29,545
2007-08-28 2007-08-24 36.075 154,449 +153,681 0.01% 5,571,728
2007-08-27 2007-08-23 35.034 768 -6,148 0.00% 26,906
2007-08-24 2007-08-22 34.045 6,916 -1,536 0.00% 235,453
2007-08-22 2007-08-20 32.275 8,452 -1,537 0.00% 272,786
2007-08-17 2007-08-15 32.639 9,989 +1,537 0.00% 326,033
2007-08-08 2007-08-06 36.439 8,452 -199,785 0.00% 307,985
2007-08-07 2007-08-03 37.064 208,237 -1,537 0.01% 7,718,084
2007-08-06 2007-08-02 36.179 209,774 +1,537 0.01% 7,589,411
2007-08-03 2007-08-01 35.294 208,237 +207,469 0.01% 7,349,524
2007-07-24 2007-07-20 35.034 768 -3,842 0.00% 26,906
2007-07-23 2007-07-19 32.014 4,610 -769 0.00% 147,587
2007-07-10 2007-07-06 29.360 5,379 -768 0.00% 157,925
2007-07-09 2007-07-05 29.932 6,147 +768 0.00% 183,994
2007-06-29 2007-06-27 25.612 5,379 +769 0.00% 137,765
2007-06-26 2007-06-22 25.950 4,610 0.00% 119,629

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