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: CHINA SYSTEM SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 2.830 814,400 +0 0.02% 2,304,752
2025-10-13 2025-10-09 3.030 814,400 +0 0.02% 2,467,632
2025-10-10 2025-10-08 3.110 814,400 +0 0.02% 2,532,784
2025-10-09 2025-10-06 3.030 814,400 -30,000 0.02% 2,467,632
2025-10-08 2025-10-03 2.990 844,400 +30,000 0.02% 2,524,756
2025-10-06 2025-10-02 3.120 814,400 -48,000 0.02% 2,540,928
2025-10-03 2025-09-30 2.710 862,400 -10,000 0.02% 2,337,104
2025-10-02 2025-09-29 2.790 872,400 +10,000 0.02% 2,433,996
2025-09-26 2025-09-24 2.540 862,400 -50,000 0.02% 2,190,496
2025-09-25 2025-09-23 2.500 912,400 +8,000 0.02% 2,281,000
2025-09-19 2025-09-17 2.130 904,400 +50,000 0.02% 1,926,372
2025-09-12 2025-09-10 2.340 854,400 +10,000 0.02% 1,999,296
2025-09-11 2025-09-09 2.370 844,400 -100,000 0.02% 2,001,228
2025-09-10 2025-09-08 2.260 944,400 -10,000 0.02% 2,134,344
2025-09-09 2025-09-05 2.160 954,400 +40,000 0.02% 2,061,504
2025-09-04 2025-09-02 2.290 914,400 -50,000 0.02% 2,093,976
2025-09-03 2025-09-01 2.320 964,400 -22,000 0.02% 2,237,408
2025-08-25 2025-08-21 1.880 986,400 +50,000 0.02% 1,854,432
2025-08-06 2025-08-04 1.900 936,400 +20,000 0.02% 1,779,160
2025-08-01 2025-07-30 1.960 916,400 +22,000 0.02% 1,796,144
2025-07-25 2025-07-23 2.150 894,400 -4,000 0.02% 1,922,960
2025-07-21 2025-07-17 2.030 898,400 +2,000 0.02% 1,823,752
2025-07-16 2025-07-14 2.130 896,400 +2,000 0.02% 1,909,332
2025-07-07 2025-07-03 2.180 894,400 +30,000 0.02% 1,949,792
2025-07-04 2025-07-02 2.190 864,400 -30,000 0.02% 1,893,036
2025-07-02 2025-06-27 2.110 894,400 +30,000 0.02% 1,887,184
2025-06-26 2025-06-24 2.410 864,400 +50,000 0.02% 2,083,204
2025-06-25 2025-06-23 2.440 814,400 -10,000 0.02% 1,987,136
2025-06-20 2025-06-18 2.590 824,400 +10,000 0.02% 2,135,196
2025-06-12 2025-06-10 2.733 814,400 +43,659 0.02% 2,225,683
2025-06-11 2025-06-09 2.552 770,741 -29,859 0.02% 1,966,975
2025-06-10 2025-06-06 2.492 800,600 +29,859 0.02% 1,994,913
2025-06-09 2025-06-05 2.371 770,741 +9,952 0.02% 1,827,583
2025-06-06 2025-06-04 2.371 760,789 -29,858 0.02% 1,803,985
2025-06-05 2025-06-03 2.150 790,647 +49,764 0.02% 1,700,016
2025-06-04 2025-06-02 2.281 740,883 -49,764 0.02% 1,689,788
2025-06-03 2025-05-30 1.929 790,647 -19,905 0.02% 1,525,248
2025-05-28 2025-05-26 1.638 810,552 +29,858 0.02% 1,327,471
2025-05-27 2025-05-23 1.648 780,694 -29,858 0.02% 1,286,416
2025-05-26 2025-05-22 1.608 810,552 +29,858 0.02% 1,303,039
2025-05-23 2025-05-21 1.467 780,694 -39,811 0.02% 1,145,224
2025-04-25 2025-04-23 1.216 820,505 +79,622 0.02% 997,524
2025-04-23 2025-04-17 1.276 740,883 +49,764 0.02% 945,388
2025-04-17 2025-04-15 1.447 691,119 +49,763 0.02% 999,935
2025-04-08 2025-04-03 0.894 641,356 +996 0.02% 573,516
2025-03-04 2025-02-28 0.487 640,360 +29,858 0.02% 312,049
2024-03-14 2024-03-12 0.432 610,502 +1,991 0.02% 263,762
2023-03-21 2023-03-17 0.402 608,511 -6,967 0.02% 244,560
2022-09-26 2022-09-22 0.407 615,478 -99,528 0.02% 250,452
2022-08-24 2022-08-22 0.422 715,006 -99,528 0.02% 301,728
2022-06-07 2022-06-02 0.673 814,534 +2,389 0.02% 548,328
2021-10-07 2021-10-05 0.764 812,145 -37,820 0.02% 620,160
2021-09-02 2021-08-31 0.703 849,965 +23,886 0.03% 597,800
2020-06-17 2020-06-15 0.482 826,079 -43,792 0.02% 398,400
2020-05-29 2020-05-27 0.427 869,871 -5,972 0.03% 371,450
2019-12-17 2019-12-13 0.533 875,843 -9,952 0.03% 466,400
2019-11-19 2019-11-15 0.502 885,795 -996 0.03% 445,000
2018-07-03 2018-06-28 0.764 886,791 -9,952 0.03% 677,160
2018-05-09 2018-05-07 0.784 896,743 -11,147 0.03% 702,780
2018-04-30 2018-04-26 0.826 907,890 -8,640 0.03% 749,989
2018-03-05 2018-03-01 0.965 916,530 -30,142 0.03% 884,834
2018-03-02 2018-02-28 0.985 946,672 -70,333 0.03% 932,778
2018-02-13 2018-02-09 0.836 1,017,005 -30,142 0.04% 850,248
2018-02-01 2018-01-30 0.836 1,047,147 +50,237 0.04% 875,448
2018-01-31 2018-01-29 0.876 996,910 -15,071 0.03% 873,136
2017-12-08 2017-12-06 0.677 1,011,981 -50,237 0.04% 684,896
2017-10-25 2017-10-23 0.806 1,062,218 +12,459 0.04% 856,332
2017-10-24 2017-10-20 0.816 1,049,759 +37,778 0.04% 856,736
2017-10-16 2017-10-12 0.886 1,011,981 +49,634 0.04% 896,408
2017-08-11 2017-08-09 0.796 962,347 -401 0.04% 766,240
2017-07-25 2017-07-21 0.697 962,748 +31,147 0.04% 670,740
2017-07-06 2017-07-04 0.816 931,601 -10,048 0.04% 760,304
2016-11-01 2016-10-28 1.085 941,649 +40,190 0.06% 1,021,548
2016-10-12 2016-10-07 1.035 901,459 +30,143 0.05% 933,088
2016-09-02 2016-08-31 1.025 871,316 +10,047 0.05% 893,216
2016-08-19 2016-08-17 1.095 861,269 -20,095 0.05% 942,920
2016-03-02 2016-02-29 1.304 881,364 -30,142 0.05% 1,149,132
2016-02-25 2016-02-23 1.334 911,506 +30,142 0.05% 1,215,648
2015-12-14 2015-12-10 1.523 881,364 -20,095 0.07% 1,342,116
2015-12-10 2015-12-08 1.563 901,459 -10,047 0.07% 1,408,604
2015-12-09 2015-12-07 1.632 911,506 -10,048 0.07% 1,487,807
2015-11-20 2015-11-18 1.453 921,554 +10,048 0.07% 1,339,112
2015-10-27 2015-10-23 1.642 911,506 +20,095 0.07% 1,496,879
2015-10-16 2015-10-14 1.543 891,411 -50,238 0.07% 1,375,159
2015-09-29 2015-09-24 1.463 941,649 -30,142 0.07% 1,377,684
2015-09-24 2015-09-22 1.443 971,791 +30,142 0.07% 1,402,440
2015-09-07 2015-09-02 1.274 941,649 -20,095 0.07% 1,199,616
2015-09-04 2015-09-01 1.304 961,744 +20,095 0.07% 1,253,932
2015-08-21 2015-08-19 1.682 941,649 -20,095 0.07% 1,583,868
2015-08-20 2015-08-18 1.642 961,744 -20,095 0.07% 1,579,381
2015-08-19 2015-08-17 1.702 981,839 -50,237 0.08% 1,671,013
2015-08-13 2015-08-11 1.393 1,032,076 -170,807 0.08% 1,438,080
2015-07-30 2015-07-28 1.284 1,202,883 -50,237 0.09% 1,544,388
2015-07-16 2015-07-14 1.393 1,253,120 +20,095 0.10% 1,746,080
2015-07-09 2015-07-07 1.155 1,233,025 +170,807 0.10% 1,423,552
2015-07-08 2015-07-06 1.264 1,062,218 -30,143 0.08% 1,342,644
2015-06-19 2015-06-17 1.493 1,092,361 -20,095 0.08% 1,630,800
2015-06-18 2015-06-16 1.513 1,112,456 -10,047 0.09% 1,682,944
2015-06-16 2015-06-12 1.553 1,122,503 +40,190 0.09% 1,742,832
2015-06-11 2015-06-09 1.543 1,082,313 +97,460 0.09% 1,669,660
2015-06-10 2015-06-08 1.642 984,853 +70,332 0.08% 1,617,330
2015-06-08 2015-06-04 1.652 914,521 +30,143 0.07% 1,510,933
2015-06-03 2015-06-01 1.762 884,378 -40,190 0.07% 1,557,954
2015-06-02 2015-05-29 1.762 924,568 +80,380 0.07% 1,628,754
2015-06-01 2015-05-28 1.742 844,188 +40,190 0.07% 1,470,349
2015-05-26 2015-05-21 1.712 803,998 +20,095 0.06% 1,376,343
2015-05-22 2015-05-20 1.782 783,903 -66,716 0.06% 1,396,557
2015-05-21 2015-05-19 1.901 850,619 +6,431 0.07% 1,617,007
2015-05-18 2015-05-14 1.523 844,188 +10,047 0.07% 1,285,506
2015-05-15 2015-05-13 1.543 834,141 +10,048 0.07% 1,286,810
2015-05-14 2015-05-12 1.523 824,093 -10,048 0.07% 1,254,905
2015-05-13 2015-05-11 1.553 834,141 +40,190 0.07% 1,295,112
2015-05-12 2015-05-08 1.563 793,951 +20,095 0.06% 1,240,614
2015-05-08 2015-05-06 1.692 773,856 +20,095 0.06% 1,309,340
2015-05-06 2015-05-04 1.871 753,761 +40,190 0.06% 1,410,376
2015-05-05 2015-04-30 1.891 713,571 +20,095 0.06% 1,349,380
2015-04-30 2015-04-28 2.080 693,476 +20,095 0.06% 1,442,517
2015-04-23 2015-04-21 1.981 673,381 -30,143 0.05% 1,333,697
2015-04-22 2015-04-20 2.010 703,524 -20,095 0.06% 1,414,405
2015-04-20 2015-04-16 1.991 723,619 +30,143 0.06% 1,440,401
2015-04-15 2015-04-13 2.140 693,476 -10,048 0.06% 1,483,929
2015-04-09 2015-04-02 1.752 703,524 +20,095 0.06% 1,232,352
2015-04-08 2015-04-01 1.841 683,429 -64,304 0.05% 1,258,370
2015-04-02 2015-03-31 1.742 747,733 +24,114 0.06% 1,302,351
2015-04-01 2015-03-30 1.692 723,619 +30,143 0.06% 1,224,341
2015-03-31 2015-03-27 1.543 693,476 +301,424 0.06% 1,069,810
2015-03-30 2015-03-26 1.533 392,052 +30,142 0.03% 600,908
2015-03-26 2015-03-24 2.030 361,910 -20,095 0.03% 734,808
2015-03-25 2015-03-23 1.891 382,005 +261,234 0.03% 722,380
2014-10-09 2014-10-07 0.677 120,771 -15,071 0.01% 81,736
2014-08-21 2014-08-19 0.756 135,842 +50,238 0.01% 102,752
2014-01-10 2014-01-08 0.687 85,604 -60,285 0.01% 58,788
2013-12-30 2013-12-24 0.627 145,889 -30,143 0.02% 91,476
2013-09-24 2013-09-19 1.025 176,032 -5,023 0.02% 180,456
2013-09-05 2013-09-03 1.085 181,055 +30,142 0.02% 196,418
2013-07-31 2013-07-29 1.364 150,913 -10,047 0.02% 205,774
2011-09-23 2011-09-21 1.493 160,960 -3,015 0.02% 240,299
2011-08-30 2011-08-26 1.642 163,975 +3,015 0.02% 269,281
2011-08-11 2011-08-09 1.463 160,960 -5,024 0.02% 235,493
2011-08-01 2011-07-28 2.020 165,984 +25,118 0.02% 335,356
2010-11-18 2010-11-16 2.120 140,866 -3,014 0.02% 298,627
2010-09-20 2010-09-16 2.538 143,880 +3,014 0.02% 365,161
2010-06-30 2010-06-28 2.020 140,866 -5,023 0.02% 284,607
2010-06-29 2010-06-25 2.060 145,889 -10,048 0.02% 300,564
2010-04-21 2010-04-19 2.687 155,937 +10,048 0.02% 419,041
2010-03-29 2010-03-25 2.837 145,889 -10,048 0.02% 413,819
2010-03-26 2010-03-24 3.085 155,937 -25,118 0.03% 481,121
2010-03-24 2010-03-22 2.538 181,055 +10,047 0.03% 459,509
2010-03-23 2010-03-19 2.588 171,008 -10,047 0.03% 442,520
2010-03-16 2010-03-12 2.538 181,055 +10,047 0.03% 459,509
2010-03-12 2010-03-10 2.488 171,008 +10,048 0.03% 425,500
2010-01-27 2010-01-25 2.468 160,960 -10,048 0.03% 397,295
2010-01-08 2010-01-06 2.737 171,008 -5,024 0.03% 468,050
2010-01-07 2010-01-05 2.488 176,032 +10,048 0.03% 438,001
2010-01-06 2010-01-04 2.349 165,984 -100,475 0.03% 389,872
2010-01-05 2009-12-31 2.538 266,459 +100,475 0.04% 676,260
2009-12-07 2009-12-03 2.687 165,984 +5,024 0.03% 446,040
2009-11-20 2009-11-18 2.837 160,960 -15,072 0.03% 456,569
2009-11-18 2009-11-16 2.936 176,032 +15,072 0.03% 516,841
2009-11-16 2009-11-12 2.986 160,960 +10,047 0.03% 480,599
2009-11-12 2009-11-10 2.986 150,913 -10,047 0.02% 450,600
2009-11-10 2009-11-06 2.936 160,960 +10,047 0.03% 472,589
2009-11-04 2009-11-02 2.837 150,913 -5,024 0.02% 428,070
2009-10-29 2009-10-27 3.036 155,937 -5,023 0.03% 473,361
2009-10-28 2009-10-23 3.085 160,960 +20,094 0.03% 496,619
2009-10-22 2009-10-20 3.085 140,866 +5,024 0.02% 434,622
2009-10-19 2009-10-15 3.135 135,842 +5,024 0.02% 425,881
2009-09-21 2009-09-17 3.533 130,818 -10,048 0.02% 462,210
2009-09-16 2009-09-14 3.583 140,866 +20,095 0.02% 504,722
2009-09-02 2009-08-31 3.533 120,771 -40,189 0.02% 426,712
2009-08-28 2009-08-26 3.882 160,960 +10,047 0.03% 624,778
2009-08-26 2009-08-24 3.981 150,913 +30,142 0.02% 600,800
2009-08-20 2009-08-18 3.882 120,771 +10,048 0.02% 468,782
2009-08-07 2009-08-05 4.578 110,723 -100,475 0.02% 506,920
2009-08-05 2009-08-03 4.728 211,198 +100,475 0.03% 998,451
2009-08-03 2009-07-30 4.628 110,723 -50,237 0.02% 512,430
2009-07-30 2009-07-28 4.877 160,960 -3,015 0.03% 784,978
2009-07-29 2009-07-27 4.976 163,975 +44,611 0.03% 816,002
2009-07-28 2009-07-24 4.927 119,364 -30,142 0.02% 588,060
2009-07-27 2009-07-23 4.529 149,506 +18,085 0.02% 677,039
2009-07-24 2009-07-22 4.280 131,421 -100,475 0.02% 562,440
2009-07-22 2009-07-20 4.379 231,896 +5,024 0.04% 1,015,522
2009-07-21 2009-07-17 4.280 226,872 -10,047 0.04% 970,941
2009-07-17 2009-07-15 4.230 236,919 +10,047 0.04% 1,002,149
2009-07-02 2009-06-29 4.628 226,872 +5,024 0.04% 1,049,971
2009-06-23 2009-06-19 4.827 221,848 -10,048 0.04% 1,070,880
2009-06-22 2009-06-18 4.329 231,896 -109,115 0.04% 1,003,982
2009-06-19 2009-06-17 4.578 341,011 -182,261 0.06% 1,561,240
2009-06-15 2009-06-11 4.728 523,272 -10,048 0.08% 2,473,799
2009-06-12 2009-06-10 4.976 533,320 +15,072 0.09% 2,654,002
2009-06-11 2009-06-09 5.175 518,248 +6,028 0.08% 2,682,158
2009-06-10 2009-06-08 4.827 512,220 -148,702 0.08% 2,472,530
2009-06-09 2009-06-05 4.180 660,922 +80,379 0.11% 2,762,758
2009-06-08 2009-06-04 4.379 580,543 +70,333 0.09% 2,542,321
2009-06-05 2009-06-03 3.981 510,210 +391,851 0.08% 2,031,198
2009-06-04 2009-06-02 3.483 118,359 +10,047 0.02% 412,299
2009-05-25 2009-05-21 3.483 108,312 -10,047 0.02% 377,301
2009-05-22 2009-05-20 3.434 118,359 -10,048 0.02% 406,409
2009-05-18 2009-05-14 3.284 128,407 -10,047 0.02% 421,741
2009-05-15 2009-05-13 3.235 138,454 +20,095 0.02% 447,850
2009-05-12 2009-05-08 2.737 118,359 -20,095 0.02% 323,950
2009-05-11 2009-05-07 2.687 138,454 -10,048 0.02% 372,060
2009-05-07 2009-05-05 2.538 148,502 +20,095 0.02% 376,891
2009-04-28 2009-04-24 2.637 128,407 +10,048 0.02% 338,671
2009-04-21 2009-04-17 2.936 118,359 +10,047 0.02% 347,509
2009-04-01 2009-03-30 2.588 108,312 -30,142 0.02% 280,281
2009-03-31 2009-03-27 2.637 138,454 -20,095 0.02% 365,170
2009-03-30 2009-03-26 2.687 158,549 +50,237 0.03% 426,060
2009-03-16 2009-03-12 2.478 108,312 -20,095 0.02% 268,423
2009-03-09 2009-03-05 2.478 128,407 +20,095 0.02% 318,223
2009-01-19 2009-01-15 2.090 108,312 -10,047 0.02% 226,381
2008-12-23 2008-12-19 2.200 118,359 +10,047 0.02% 260,338
2008-12-18 2008-12-16 2.239 108,312 -10,047 0.02% 242,551
2008-12-12 2008-12-10 2.130 118,359 +10,047 0.02% 252,092
2008-10-02 2008-09-29 3.732 108,312 -2,009 0.02% 404,251
2008-09-22 2008-09-18 2.399 110,321 -21,904 0.02% 264,618
2008-09-19 2008-09-17 2.737 132,225 +2,010 0.02% 361,901
2008-09-16 2008-09-11 3.683 130,215 -1,005 0.02% 479,519
2008-08-29 2008-08-27 4.429 131,220 -4,622 0.02% 581,170
2008-07-25 2008-07-23 5.474 135,842 +4,622 0.02% 743,601
2008-07-23 2008-07-21 5.374 131,220 -2,009 0.02% 705,240
2008-07-21 2008-07-17 5.374 133,229 +2,009 0.02% 716,038
2008-07-09 2008-07-07 5.374 131,220 -2,009 0.02% 705,240
2008-07-07 2008-07-03 5.076 133,229 +2,009 0.02% 676,258
2008-06-19 2008-06-17 6.768 131,220 +2,010 0.02% 888,080
2008-06-17 2008-06-13 6.867 129,210 -2,010 0.02% 887,337
2008-06-16 2008-06-12 6.867 131,220 +2,010 0.02% 901,140
2008-05-05 2008-04-30 9.555 129,210 -15,072 0.02% 1,234,556
2008-05-02 2008-04-29 9.455 144,282 -45,213 0.02% 1,364,203
2008-04-30 2008-04-28 9.953 189,495 +60,285 0.03% 1,885,997
2008-04-29 2008-04-25 8.858 129,210 -20,095 0.02% 1,144,536
2008-04-25 2008-04-23 8.559 149,305 +20,095 0.02% 1,277,957
2008-04-23 2008-04-21 8.261 129,210 -1,005 0.02% 1,067,376
2008-04-14 2008-04-10 10.052 130,215 +1,005 0.02% 1,308,958
2008-04-10 2008-04-08 9.754 129,210 -5,024 0.02% 1,260,276
2008-04-09 2008-04-07 10.052 134,234 +5,024 0.02% 1,349,358
2008-04-08 2008-04-03 10.152 129,210 +5,023 0.02% 1,311,716
2008-04-07 2008-04-02 10.450 124,187 -10,047 0.02% 1,297,803
2008-04-03 2008-04-01 10.351 134,234 +10,047 0.02% 1,389,438
2008-03-25 2008-03-19 8.957 124,187 -1,004 0.02% 1,112,403
2008-03-20 2008-03-18 7.266 125,191 +1,004 0.02% 909,577
2008-03-14 2008-03-12 10.351 124,187 -5,023 0.02% 1,285,443
2008-03-12 2008-03-10 10.550 129,210 +5,023 0.02% 1,363,155
2008-03-10 2008-03-06 11.645 124,187 -50,237 0.02% 1,446,123
2008-03-07 2008-03-05 11.545 174,424 +50,237 0.03% 2,013,759
2008-03-06 2008-03-04 12.142 124,187 -25,118 0.02% 1,507,924
2008-03-05 2008-03-03 12.242 149,305 +29,137 0.02% 1,827,775
2008-03-04 2008-02-29 11.645 120,168 -14,066 0.02% 1,399,323
2008-03-03 2008-02-28 11.048 134,234 +10,047 0.02% 1,482,958
2008-02-25 2008-02-21 11.844 124,187 -10,449 0.02% 1,470,843
2008-02-22 2008-02-20 11.943 134,636 +10,047 0.02% 1,607,999
2008-02-21 2008-02-19 12.242 124,589 -1,004 0.02% 1,525,205
2008-02-20 2008-02-18 9.256 125,593 -1,005 0.02% 1,162,497
2008-02-18 2008-02-14 7.166 126,598 +2,009 0.02% 907,199
2008-02-13 2008-02-11 7.465 124,589 -2,009 0.02% 930,003
2008-02-12 2008-02-06 7.166 126,598 +2,009 0.02% 907,199
2008-01-24 2008-01-22 5.076 124,589 -60,284 0.02% 632,402
2008-01-22 2008-01-18 5.972 184,873 -5,024 0.03% 1,103,998
2008-01-18 2008-01-16 5.773 189,897 -2,010 0.03% 1,096,199
2008-01-09 2008-01-07 6.171 191,907 -3,014 0.03% 1,184,202
2007-12-21 2007-12-19 6.967 194,921 -31,147 0.03% 1,358,001
2007-12-20 2007-12-18 6.171 226,068 +25,119 0.04% 1,395,000
2007-12-14 2007-12-12 6.370 200,949 -3,015 0.03% 1,279,998
2007-12-13 2007-12-11 6.668 203,964 +3,015 0.03% 1,360,103
2007-12-07 2007-12-05 7.166 200,949 +5,023 0.03% 1,439,997
2007-12-06 2007-12-04 7.465 195,926 -9,042 0.03% 1,462,503
2007-12-05 2007-12-03 6.967 204,968 +10,047 0.03% 1,427,998
2007-11-26 2007-11-22 7.962 194,921 -1,005 0.03% 1,552,001
2007-11-23 2007-11-21 8.460 195,926 -2,009 0.03% 1,657,503
2007-11-22 2007-11-20 8.559 197,935 +2,009 0.03% 1,694,199
2007-11-15 2007-11-13 8.957 195,926 +402 0.03% 1,755,003
2007-11-14 2007-11-12 9.157 195,524 +2,010 0.03% 1,790,322
2007-10-31 2007-10-29 10.948 193,514 -1,005 0.03% 2,118,597
2007-10-30 2007-10-26 10.052 194,519 -1,005 0.03% 1,955,360
2007-10-29 2007-10-25 10.052 195,524 +20,095 0.03% 1,965,463
2007-10-23 2007-10-18 9.654 175,429 +2,010 0.03% 1,693,622
2007-10-18 2007-10-16 10.948 173,419 +1,004 0.03% 1,898,597
2007-09-25 2007-09-21 13.436 172,415 -4,621 0.03% 2,316,606
2007-09-24 2007-09-20 12.441 177,036 -26,124 0.03% 2,202,495
2007-09-17 2007-09-13 12.242 203,160 -402 0.03% 2,487,062
2007-09-14 2007-09-12 12.640 203,562 +5,024 0.03% 2,573,024
2007-09-11 2007-09-07 12.341 198,538 -10,047 0.03% 2,450,240
2007-09-07 2007-09-05 11.545 208,585 +10,047 0.03% 2,408,155
2007-08-28 2007-08-24 14.431 198,538 -2,009 0.03% 2,865,200
2007-08-27 2007-08-23 12.839 200,547 +1,004 0.03% 2,574,834
2007-08-24 2007-08-22 11.844 199,543 +1,005 0.03% 2,363,343
2007-08-13 2007-08-09 14.033 198,538 -3,014 0.03% 2,786,160
2007-08-07 2007-08-03 15.128 201,552 +3,014 0.03% 3,049,117
2007-08-06 2007-08-02 15.427 198,538 -22,104 0.03% 3,062,800
2007-08-03 2007-08-01 15.825 220,642 -4,019 0.04% 3,491,634
2007-08-02 2007-07-31 16.123 224,661 +1,004 0.04% 3,622,314
2007-07-31 2007-07-27 14.431 223,657 +22,105 0.04% 3,227,705
2007-07-30 2007-07-26 15.427 201,552 +5,024 0.03% 3,109,297
2007-07-26 2007-07-24 16.920 196,528 -5,024 0.03% 3,325,192
2007-07-25 2007-07-23 17.119 201,552 +10,047 0.03% 3,450,316
2007-07-24 2007-07-20 17.119 191,505 -41,194 0.03% 3,278,324
2007-07-23 2007-07-19 17.417 232,699 -3,015 0.04% 4,052,994
2007-07-16 2007-07-12 16.621 235,714 +10,048 0.04% 3,917,827
2007-07-13 2007-07-11 17.119 225,666 +10,047 0.04% 3,863,118
2007-07-10 2007-07-06 17.815 215,619 +8,038 0.04% 3,841,346
2007-07-06 2007-07-04 17.019 207,581 -603 0.03% 3,532,865
2007-07-05 2007-07-03 18.014 208,184 +2,010 0.03% 3,750,328
2007-07-04 2007-06-29 18.711 206,174 +4,220 0.03% 3,857,759
2007-07-03 2007-06-28 18.612 201,954 +19,090 0.03% 3,758,698
2007-06-28 2007-06-26 22.294 182,864 -7,033 0.04% 4,076,802
2007-06-26 2007-06-22 20.005 189,897 0.04% 3,798,897

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