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: AIF SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.184 0 +0
2025-10-13 2025-10-09 0.185 0 +0
2025-10-10 2025-10-08 0.191 0 +0
2025-10-09 2025-10-06 0.190 0 +0
2025-10-08 2025-10-03 0.185 0 +0
2025-10-06 2025-10-02 0.188 0 +0
2025-10-03 2025-09-30 0.189 0 +0
2025-10-02 2025-09-29 0.160 0 +0
2025-09-30 2025-09-26 0.160 0 +0
2025-09-29 2025-09-25 0.164 0 +0
2025-09-26 2025-09-24 0.176 0 +0
2025-09-25 2025-09-23 0.195 0 +0
2025-09-24 2025-09-22 0.152 0 +0
2025-09-23 2025-09-19 0.127 0 +0
2025-09-22 2025-09-18 0.130 0 +0
2025-09-19 2025-09-17 0.129 0 +0
2025-09-18 2025-09-16 0.128 0 +0
2025-09-17 2025-09-15 0.125 0 +0
2025-09-16 2025-09-12 0.130 0 +0
2025-09-15 2025-09-11 0.126 0 +0
2025-09-12 2025-09-10 0.127 0 +0
2025-09-11 2025-09-09 0.127 0 +0
2025-09-10 2025-09-08 0.124 0 +0
2025-09-09 2025-09-05 0.123 0 +0
2025-09-08 2025-09-04 0.121 0 +0
2025-09-05 2025-09-03 0.123 0 +0
2025-09-04 2025-09-02 0.117 0 +0
2025-09-03 2025-09-01 0.115 0 +0
2025-09-02 2025-08-29 0.112 0 +0
2025-09-01 2025-08-28 0.111 0 +0
2025-08-29 2025-08-27 0.119 0 +0
2025-08-28 2025-08-26 0.120 0 +0
2025-08-27 2025-08-25 0.124 0 +0
2025-08-26 2025-08-22 0.126 0 +0
2025-08-25 2025-08-21 0.112 0 +0
2025-08-22 2025-08-20 0.111 0 +0
2025-08-21 2025-08-19 0.111 0 +0
2025-08-20 2025-08-18 0.110 0 +0
2025-08-19 2025-08-15 0.110 0 +0
2025-08-18 2025-08-14 0.110 0 +0
2025-08-15 2025-08-13 0.110 0 +0
2025-08-14 2025-08-12 0.110 0 +0
2025-08-13 2025-08-11 0.110 0 +0
2025-08-12 2025-08-08 0.110 0 +0
2025-08-11 2025-08-07 0.109 0 +0
2025-08-08 2025-08-06 0.110 0 +0
2025-08-07 2025-08-05 0.111 0 +0
2025-08-06 2025-08-04 0.110 0 +0
2025-08-05 2025-08-01 0.109 0 +0
2025-08-04 2025-07-31 0.111 0 +0
2025-08-01 2025-07-30 0.112 0 +0
2025-07-31 2025-07-29 0.110 0 +0
2025-07-30 2025-07-28 0.113 0 +0
2025-07-29 2025-07-25 0.113 0 +0
2025-07-28 2025-07-24 0.113 0 +0
2025-07-25 2025-07-23 0.113 0 +0
2025-07-24 2025-07-22 0.115 0 +0
2025-07-23 2025-07-21 0.114 0 +0
2025-07-22 2025-07-18 0.114 0 +0
2025-07-21 2025-07-17 0.112 0 +0
2025-07-18 2025-07-16 0.112 0 +0
2025-07-17 2025-07-15 0.113 0 +0
2025-07-16 2025-07-14 0.116 0 +0
2025-07-15 2025-07-11 0.114 0 +0
2025-07-14 2025-07-10 0.114 0 +0
2025-07-11 2025-07-09 0.114 0 +0
2025-07-10 2025-07-08 0.117 0 +0
2025-07-09 2025-07-07 0.127 0 +0
2025-07-08 2025-07-04 0.138 0 +0
2025-07-07 2025-07-03 0.135 0 +0
2025-07-04 2025-07-02 0.124 0 +0
2025-07-03 2025-06-30 0.119 0 +0
2025-07-02 2025-06-27 0.111 0 +0
2025-06-30 2025-06-26 0.110 0 +0
2025-06-27 2025-06-25 0.109 0 +0
2025-06-26 2025-06-24 0.108 0 +0
2025-06-25 2025-06-23 0.111 0 +0
2025-06-24 2025-06-20 0.116 0 +0
2025-06-23 2025-06-19 0.115 0 +0
2025-06-20 2025-06-18 0.115 0 +0
2025-06-19 2025-06-17 0.119 0 +0
2025-06-18 2025-06-16 0.118 0 +0
2025-06-17 2025-06-13 0.120 0 +0
2025-06-16 2025-06-12 0.120 0 +0
2025-06-13 2025-06-11 0.120 0 +0
2025-06-12 2025-06-10 0.120 0 +0
2025-06-11 2025-06-09 0.124 0 +0
2025-06-10 2025-06-06 0.133 0 +0
2025-06-09 2025-06-05 0.133 0 +0
2025-06-06 2025-06-04 0.133 0 +0
2025-06-05 2025-06-03 0.137 0 +0
2025-06-04 2025-06-02 0.139 0 +0
2025-06-03 2025-05-30 0.143 0 +0
2025-06-02 2025-05-29 0.142 0 +0
2025-05-30 2025-05-28 0.143 0 +0
2025-05-29 2025-05-27 0.147 0 +0
2025-05-28 2025-05-26 0.147 0 +0
2025-05-27 2025-05-23 0.147 0 +0
2025-05-26 2025-05-22 0.148 0 +0
2025-05-23 2025-05-21 0.150 0 +0
2025-05-22 2025-05-20 0.150 0 +0
2025-05-21 2025-05-19 0.155 0 +0
2025-05-20 2025-05-16 0.150 0 +0
2025-05-19 2025-05-15 0.161 0 +0
2025-05-16 2025-05-14 0.158 0 +0
2025-05-15 2025-05-13 0.158 0 +0
2025-05-14 2025-05-12 0.158 0 +0
2025-05-13 2025-05-09 0.164 0 +0
2025-05-12 2025-05-08 0.164 0 +0
2025-05-09 2025-05-07 0.170 0 +0
2025-05-08 2025-05-06 0.168 0 +0
2025-05-07 2025-05-02 0.168 0 +0
2025-05-06 2025-04-30 0.178 0 +0
2025-05-02 2025-04-29 0.173 0 +0
2025-04-30 2025-04-28 0.173 0 +0
2025-04-29 2025-04-25 0.180 0 +0
2025-04-28 2025-04-24 0.158 0 +0
2025-04-25 2025-04-23 0.167 0 +0
2025-04-24 2025-04-22 0.167 0 +0
2025-04-23 2025-04-17 0.162 0 +0
2025-04-22 2025-04-16 0.146 0 +0
2025-04-17 2025-04-15 0.165 0 +0
2025-04-16 2025-04-14 0.162 0 +0
2025-04-15 2025-04-11 0.130 0 +0
2025-04-14 2025-04-10 0.159 0 +0
2025-04-11 2025-04-09 0.159 0 +0
2025-04-10 2025-04-08 0.152 0 +0
2025-04-09 2025-04-07 0.139 0 +0
2025-04-08 2025-04-03 0.170 0 +0
2025-04-07 2025-04-02 0.160 0 +0
2025-04-03 2025-04-01 0.162 0 +0
2019-05-27 2019-05-23 1.150 0 -20
2018-09-03 2018-08-30 6.500 20 -81,000 0.00% 130
2018-08-16 2018-08-14 6.700 81,020 +6,000 0.02% 542,834
2018-08-14 2018-08-10 6.400 75,020 -45,000 0.01% 480,128
2018-08-09 2018-08-07 5.200 120,020 +7,500 0.02% 624,104
2018-05-08 2018-05-04 7.800 112,520 +3,000 0.02% 877,656
2018-04-25 2018-04-23 7.100 109,520 +49,500 0.02% 777,592
2018-04-20 2018-04-18 7.200 60,020 +3,000 0.01% 432,144
2018-04-18 2018-04-16 8.800 57,020 +3,000 0.01% 501,776
2018-04-06 2018-04-03 9.200 54,020 +7,500 0.01% 496,984
2018-03-26 2018-03-22 9.600 46,520 +1,500 0.01% 446,592
2018-03-23 2018-03-21 9.300 45,020 +1,500 0.01% 418,686
2018-02-28 2018-02-26 9.600 43,520 +6,000 0.01% 417,792
2018-02-21 2018-02-15 10.200 37,520 -3,000 0.01% 382,704
2018-02-13 2018-02-09 9.700 40,520 -1,500 0.01% 393,044
2018-02-08 2018-02-06 9.400 42,020 -6,000 0.01% 394,988
2018-02-07 2018-02-05 9.000 48,020 +10,500 0.01% 432,180
2018-01-31 2018-01-29 7.300 37,520 -300 0.01% 273,896
2018-01-30 2018-01-26 7.100 37,820 +6,000 0.01% 268,522
2018-01-29 2018-01-25 7.100 31,820 +7,500 0.01% 225,922
2017-12-19 2017-12-15 5.500 24,320 +1,500 0.00% 133,760
2017-12-05 2017-12-01 5.300 22,820 +6,000 0.00% 120,946
2017-12-01 2017-11-29 5.300 16,820 +16,500 0.00% 89,146
2017-03-28 2017-03-24 2.900 320 -6,000 0.00% 928
2016-01-27 2016-01-25 1.600 6,320 +5,000 0.00% 10,112
2015-12-22 2015-12-18 1.424 1,320 -534 0.00% 1,879
2015-07-27 2015-07-23 4.342 1,854 +1,404 0.00% 8,050
2015-06-17 2015-06-15 6.051 450 +141 0.00% 2,723
2015-05-15 2015-05-13 5.579 309 -54 0.00% 1,724
2014-12-11 2014-12-09 9.460 363 -165 0.00% 3,434
2013-10-30 2013-10-28 13.947 528 -660 0.00% 7,364
2013-10-15 2013-10-10 14.129 1,188 +660 0.00% 16,785
2013-05-21 2013-05-16 21.223 528 -99 0.00% 11,206
2013-04-11 2013-04-09 14.917 627 -33 0.00% 9,353
2012-05-17 2012-05-15 12.006 660 -989 0.00% 7,924
2012-05-11 2012-05-09 11.521 1,649 +989 0.00% 18,999
2012-05-04 2012-05-02 11.279 660 -330 0.00% 7,444
2011-07-11 2011-07-07 13.340 990 -8,931 0.00% 13,207
2011-06-24 2011-06-22 16.372 9,921 +8,929 0.03% 162,429
2011-05-19 2011-05-17 27.287 992 -330 0.00% 27,069
2011-04-12 2011-04-08 35.170 1,322 -495 0.00% 46,495
2011-04-08 2011-04-06 28.500 1,817 +330 0.01% 51,784
2011-04-07 2011-04-04 29.106 1,487 -330 0.00% 43,281
2011-03-09 2011-03-07 30.319 1,817 +330 0.01% 55,090
2011-02-28 2011-02-24 28.500 1,487 -165 0.00% 42,379
2011-02-15 2011-02-11 29.713 1,652 -330 0.01% 49,085
2011-01-28 2011-01-26 32.745 1,982 -1,319 0.01% 64,900
2011-01-24 2011-01-20 36.383 3,301 +165 0.01% 120,100
2011-01-21 2011-01-19 35.170 3,136 +165 0.01% 110,293
2011-01-12 2011-01-10 36.989 2,971 +495 0.01% 109,895
2011-01-07 2011-01-05 38.202 2,476 +198 0.01% 94,588
2010-12-23 2010-12-21 45.479 2,278 +824 0.01% 103,600
2010-10-19 2010-10-15 49.117 1,454 -330 0.01% 71,416
2010-10-08 2010-10-06 50.330 1,784 -165 0.01% 89,788
2010-10-05 2010-09-30 50.936 1,949 +66 0.01% 99,274
2010-08-10 2010-08-06 60.032 1,883 -99 0.01% 113,040
2010-08-09 2010-08-05 61.244 1,982 +99 0.01% 121,386
2010-06-21 2010-06-17 69.734 1,883 +660 0.01% 131,309
2010-06-01 2010-05-28 80.042 1,223 +33 0.01% 97,892
2010-05-27 2010-05-25 69.734 1,190 -198 0.01% 82,983
2010-05-20 2010-05-18 78.223 1,388 +66 0.01% 108,574
2010-04-29 2010-04-27 102.478 1,322 +330 0.01% 135,476
2010-04-27 2010-04-23 108.542 992 -66 0.01% 107,674
2010-04-26 2010-04-22 111.574 1,058 -33 0.01% 118,045
2010-04-23 2010-04-21 103.691 1,091 +99 0.01% 113,127
2010-04-22 2010-04-20 110.968 992 -66 0.01% 110,080
2010-04-21 2010-04-19 111.574 1,058 -99 0.01% 118,045
2010-04-20 2010-04-16 112.787 1,157 -99 0.01% 130,494
2010-04-16 2010-04-14 130.372 1,256 +264 0.01% 163,747
2010-04-15 2010-04-13 136.436 992 -231 0.01% 135,344
2010-04-14 2010-04-12 101.266 1,223 -165 0.01% 123,848
2010-04-13 2010-04-09 100.659 1,388 +66 0.01% 139,715
2010-03-30 2010-03-26 97.021 1,322 -330 0.01% 128,262
2010-03-24 2010-03-22 101.872 1,652 +330 0.01% 168,292
2010-03-23 2010-03-19 97.627 1,322 -165 0.01% 129,063
2010-03-18 2010-03-16 95.808 1,487 +165 0.01% 142,467
2010-03-16 2010-03-12 101.872 1,322 +99 0.01% 134,675
2010-03-11 2010-03-09 109.755 1,223 -2,243 0.01% 134,230
2010-03-10 2010-03-08 103.085 3,466 +2,144 0.03% 357,292
2010-03-09 2010-03-05 102.478 1,322 -495 0.01% 135,476
2010-03-01 2010-02-25 98.840 1,817 -165 0.01% 179,592
2010-01-29 2010-01-27 103.085 1,982 +99 0.02% 204,314
2010-01-28 2010-01-26 109.148 1,883 +66 0.01% 205,527
2010-01-25 2010-01-21 116.425 1,817 -165 0.01% 211,544
2010-01-15 2010-01-13 114.000 1,982 -165 0.02% 225,947
2010-01-14 2010-01-12 112.787 2,147 +66 0.02% 242,153
2009-12-29 2009-12-24 112.180 2,081 -66 0.02% 233,447
2009-12-28 2009-12-22 101.872 2,147 -131 0.02% 218,719
2009-12-11 2009-12-09 132.191 2,278 -99 0.02% 301,131
2009-12-10 2009-12-08 133.404 2,377 +857 0.02% 317,101
2009-12-08 2009-12-04 144.925 1,520 +495 0.01% 220,286
2009-12-03 2009-12-01 141.893 1,025 -66 0.01% 145,440
2009-11-27 2009-11-25 151.595 1,091 +363 0.01% 165,390
2009-11-26 2009-11-24 157.659 728 -231 0.01% 114,776
2009-11-25 2009-11-23 146.744 959 +132 0.01% 140,728
2009-11-23 2009-11-19 150.989 827 -198 0.01% 124,868
2009-11-20 2009-11-18 151.595 1,025 +66 0.01% 155,385
2009-11-19 2009-11-17 154.627 959 -66 0.01% 148,287
2009-11-18 2009-11-16 154.627 1,025 +66 0.01% 158,493
2009-11-17 2009-11-13 157.659 959 +297 0.01% 151,195
2009-11-16 2009-11-12 160.691 662 -99 0.01% 106,377
2009-11-12 2009-11-10 151.595 761 -198 0.01% 115,364
2009-11-11 2009-11-09 154.627 959 +99 0.01% 148,287
2009-11-10 2009-11-06 154.627 860 -66 0.01% 132,979
2009-11-09 2009-11-05 147.957 926 +66 0.01% 137,008
2009-11-06 2009-11-04 148.563 860 +33 0.01% 127,764
2009-11-05 2009-11-03 147.957 827 -99 0.01% 122,360
2009-11-04 2009-11-02 149.170 926 +66 0.01% 138,131
2009-11-03 2009-10-30 150.382 860 -297 0.01% 129,329
2009-11-02 2009-10-29 150.382 1,157 +33 0.01% 173,992
2009-10-30 2009-10-28 151.595 1,124 +429 0.01% 170,393
2009-10-29 2009-10-27 143.712 695 +99 0.01% 99,880
2009-10-27 2009-10-22 143.106 596 +66 0.01% 85,291
2009-10-23 2009-10-21 144.925 530 -165 0.01% 76,810
2009-10-22 2009-10-20 144.319 695 +165 0.01% 100,301
2009-10-21 2009-10-19 145.531 530 -99 0.01% 77,132
2009-10-20 2009-10-16 143.712 629 +66 0.01% 90,395
2009-10-19 2009-10-15 142.499 563 +132 0.01% 80,227
2009-10-14 2009-10-12 169.787 431 -16,327 0.01% 73,178
2009-09-21 2009-09-17 181.914 16,758 -10,060 0.25% 3,048,517
2009-09-18 2009-09-16 178.882 26,818 +165 0.39% 4,797,264
2009-09-15 2009-09-11 178.882 26,653 -1,979 0.39% 4,767,749
2009-09-11 2009-09-09 175.850 28,632 +3,299 0.42% 5,034,947
2009-09-10 2009-09-08 181.914 25,333 -3,299 0.37% 4,608,431
2009-09-09 2009-09-07 181.914 28,632 +957 0.42% 5,208,566
2009-08-28 2009-08-26 178.882 27,675 -132 0.41% 4,950,566
2009-08-21 2009-08-19 172.818 27,807 +2,639 0.41% 4,805,563
2009-08-18 2009-08-14 203.137 25,168 -132 0.37% 5,112,564
2009-08-17 2009-08-13 187.978 25,300 +4,881 0.37% 4,755,842
2009-08-14 2009-08-12 194.042 20,419 +5,574 0.30% 3,962,139
2009-08-13 2009-08-11 191.010 14,845 +66 0.22% 2,835,541
2009-08-12 2009-08-10 184.946 14,779 -429 0.22% 2,733,318
2009-08-11 2009-08-07 187.978 15,208 +14,315 0.22% 2,858,769
2009-08-10 2009-08-06 175.850 893 +231 0.01% 157,034
2009-08-07 2009-08-05 184.946 662 -1,583 0.01% 122,434
2009-08-06 2009-08-04 166.755 2,245 +1,583 0.03% 374,364
2009-08-05 2009-08-03 169.787 662 +198 0.01% 112,399
2009-08-03 2009-07-30 163.723 464 +66 0.01% 75,967
2009-07-30 2009-07-28 181.914 398 -8,477 0.01% 72,402
2009-07-28 2009-07-24 124.308 8,875 +1,088 0.13% 1,103,234
2009-07-24 2009-07-22 120.670 7,787 +6,995 0.11% 939,655
2009-07-23 2009-07-21 121.276 792 -3,628 0.01% 96,051
2009-07-22 2009-07-20 117.638 4,420 -1,121 0.06% 519,959
2009-07-20 2009-07-16 112.180 5,541 +3,463 0.08% 621,592
2009-07-17 2009-07-15 116.425 2,078 +1,649 0.03% 241,931
2009-07-13 2009-07-09 107.329 429 -165 0.01% 46,044
2009-07-10 2009-07-08 108.542 594 +165 0.01% 64,474
2009-06-19 2009-06-17 117.638 429 -66 0.01% 50,467
2009-06-18 2009-06-16 107.329 495 +66 0.01% 53,128
2009-05-13 2009-05-11 81.861 429 -132 0.01% 35,119
2009-05-12 2009-05-08 85.500 561 +132 0.01% 47,965
2009-05-11 2009-05-07 81.255 429 -330 0.01% 34,858
2009-05-08 2009-05-06 83.074 759 +330 0.01% 63,053
2009-05-07 2009-05-05 78.829 429 -495 0.01% 33,818
2009-05-06 2009-05-04 70.340 924 -165 0.01% 64,994
2009-05-04 2009-04-29 62.457 1,089 +660 0.02% 68,016
2009-03-09 2009-03-05 46.691 429 -330 0.01% 20,031
2009-01-08 2009-01-06 60.032 759 +330 0.01% 45,564
2008-12-16 2008-12-12 50.936 429 -66 0.01% 21,852
2008-12-15 2008-12-11 52.149 495 -330 0.01% 25,814
2008-12-11 2008-12-09 44.266 825 +330 0.01% 36,519
2008-11-18 2008-11-14 40.627 495 -165 0.01% 20,111
2008-11-17 2008-11-13 40.021 660 +165 0.01% 26,414
2008-11-13 2008-11-11 42.447 495 -165 0.01% 21,011
2008-11-12 2008-11-10 45.479 660 +165 0.01% 30,016
2008-07-21 2008-07-17 130.372 495 +33 0.01% 64,534
2008-06-16 2008-06-12 174.252 462 -4 0.01% 80,504
2008-05-22 2008-05-20 183.265 466 -133 0.01% 85,401
2008-05-19 2008-05-15 189.273 599 -34 0.01% 113,375
2008-05-13 2008-05-08 192.278 633 -99 0.01% 121,712
2008-05-08 2008-05-06 201.291 732 -134 0.01% 147,345
2008-05-07 2008-05-05 210.304 866 +134 0.01% 182,123
2008-05-06 2008-05-02 195.282 732 +133 0.01% 142,946
2008-03-20 2008-03-18 162.234 599 -34 0.01% 97,178
2008-03-19 2008-03-17 165.239 633 +167 0.01% 104,596
2008-03-06 2008-03-04 255.369 466 -133 0.01% 119,002
2008-03-05 2008-03-03 246.356 599 +133 0.01% 147,567
2008-02-27 2008-02-25 246.356 466 -33 0.01% 114,802
2008-01-25 2008-01-23 189.273 499 -134 0.01% 94,447
2008-01-17 2008-01-15 213.308 633 +134 0.01% 135,024
2008-01-08 2008-01-04 246.356 499 +33 0.01% 122,932
2007-12-27 2007-12-20 252.365 466 -100 0.01% 117,602
2007-12-19 2007-12-17 249.360 566 +100 0.01% 141,138
2007-12-18 2007-12-14 264.382 466 -100 0.01% 123,202
2007-12-14 2007-12-12 279.404 566 +100 0.01% 158,142
2007-12-03 2007-11-29 318.460 466 -100 0.01% 148,402
2007-11-19 2007-11-15 306.443 566 -2,297 0.01% 173,447
2007-11-08 2007-11-06 330.477 2,863 +1,298 0.04% 946,157
2007-11-01 2007-10-30 348.503 1,565 -99 0.02% 545,408
2007-10-31 2007-10-29 360.521 1,664 -67 0.02% 599,907
2007-10-30 2007-10-26 354.512 1,731 -166 0.03% 613,660
2007-10-29 2007-10-25 366.529 1,897 +66 0.03% 695,306
2007-10-26 2007-10-24 354.512 1,831 +200 0.03% 649,112
2007-10-15 2007-10-11 378.547 1,631 +33 0.02% 617,410
2007-10-12 2007-10-10 377.045 1,598 -666 0.02% 602,517
2007-10-11 2007-10-09 394.999 2,264 -9 0.03% 894,278
2007-10-09 2007-10-05 383.029 2,273 +34 0.03% 870,626
2007-10-05 2007-10-03 383.029 2,239 -34 0.03% 857,603
2007-10-04 2007-10-02 406.969 2,273 +1,671 0.03% 925,040
2007-10-03 2007-09-28 400.984 602 -1,704 0.01% 241,392
2007-10-02 2007-09-27 383.029 2,306 -33 0.03% 883,266
2007-09-28 2007-09-25 377.045 2,339 +66 0.03% 881,907
2007-09-27 2007-09-24 377.045 2,273 +1,671 0.03% 857,022
2007-09-25 2007-09-21 389.014 602 +201 0.01% 234,187
2007-09-21 2007-09-19 424.923 401 -268 0.01% 170,394
2007-09-20 2007-09-18 436.893 669 +268 0.01% 292,281
2007-09-13 2007-09-11 418.939 401 +167 0.01% 167,994
2007-09-03 2007-08-30 383.029 234 -3,843 0.00% 89,629
2007-08-31 2007-08-29 383.029 4,077 +1,671 0.06% 1,561,611
2007-08-30 2007-08-28 406.969 2,406 +2,172 0.03% 979,167
2007-08-28 2007-08-24 412.954 234 -167 0.00% 96,631
2007-08-27 2007-08-23 412.954 401 -67 0.01% 165,594
2007-08-24 2007-08-22 359.090 468 -3,275 0.01% 168,054
2007-08-23 2007-08-21 347.120 3,743 +167 0.05% 1,299,272
2007-08-22 2007-08-20 359.090 3,576 +3,308 0.05% 1,284,106
2007-08-20 2007-08-16 359.090 268 -10,192 0.00% 96,236
2007-08-17 2007-08-15 383.029 10,460 +6,650 0.15% 4,006,488
2007-08-16 2007-08-14 400.984 3,810 -3,977 0.05% 1,527,749
2007-08-15 2007-08-13 377.045 7,787 +5,314 0.11% 2,936,047
2007-08-14 2007-08-10 365.075 2,473 +1,704 0.04% 902,830
2007-08-13 2007-08-09 394.999 769 -33 0.01% 303,754
2007-08-10 2007-08-08 383.029 802 +501 0.01% 307,190
2007-08-08 2007-08-06 400.984 301 +33 0.00% 120,696
2007-08-07 2007-08-03 424.923 268 +101 0.00% 113,879
2007-08-06 2007-08-02 442.878 167 -34 0.00% 73,961
2007-07-27 2007-07-25 532.650 201 -167 0.00% 107,063
2007-07-25 2007-07-23 550.605 368 -167 0.01% 202,623
2007-07-24 2007-07-20 550.605 535 -67 0.01% 294,574
2007-07-20 2007-07-18 526.666 602 -100 0.01% 317,053
2007-07-11 2007-07-09 502.726 702 -67 0.01% 352,914
2007-07-10 2007-07-06 418.939 769 +34 0.01% 322,164
2007-07-03 2007-06-28 472.802 735 +33 0.01% 347,509
2007-06-27 2007-06-25 496.741 702 +33 0.01% 348,712
2007-06-26 2007-06-22 496.741 669 0.01% 332,320

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