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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Participant: CINDA INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2015-12-30 2015-12-28 11.980 0 +0
2015-12-29 2015-12-24 11.980 0 -4,000
2015-12-18 2015-12-16 12.000 4,000 -10,000 0.00% 48,000
2015-11-27 2015-11-25 11.960 14,000 -4,000 0.01% 167,440
2015-11-20 2015-11-18 11.840 18,000 -2,000 0.01% 213,120
2015-11-17 2015-11-13 11.740 20,000 +4,000 0.01% 234,800
2015-08-25 2015-08-21 11.580 16,000 -140,000 0.01% 185,280
2015-08-21 2015-08-19 11.600 156,000 -18,000 0.09% 1,809,600
2015-08-18 2015-08-14 11.660 174,000 -70,000 0.10% 2,028,840
2015-08-06 2015-08-04 10.160 244,000 +40,000 0.13% 2,479,040
2015-08-05 2015-08-03 10.180 204,000 +70,000 0.11% 2,076,720
2015-08-04 2015-07-31 10.420 134,000 +100,000 0.07% 1,396,280
2015-07-14 2015-07-10 8.430 34,000 -26,000 0.02% 286,620
2015-07-13 2015-07-09 7.960 60,000 -74,000 0.03% 477,600
2015-07-10 2015-07-08 6.210 134,000 -100,000 0.07% 832,140
2015-07-08 2015-07-06 7.480 234,000 -194,000 0.13% 1,750,320
2015-07-06 2015-07-02 9.580 428,000 -34,000 0.24% 4,100,240
2015-07-02 2015-06-29 9.910 462,000 +10,000 0.26% 4,578,420
2015-06-30 2015-06-26 10.920 452,000 +28,000 0.25% 4,935,840
2015-06-29 2015-06-25 11.820 424,000 +22,000 0.23% 5,011,680
2015-06-16 2015-06-12 12.520 402,000 +52,000 0.22% 5,033,040
2015-06-10 2015-06-08 12.008 350,000 +1,969 0.19% 4,202,647
2015-05-29 2015-05-27 12.812 348,031 -5,966 0.19% 4,459,004
2015-05-28 2015-05-26 12.953 353,997 -3,977 0.20% 4,585,281
2015-05-26 2015-05-21 11.766 357,974 +79,549 0.20% 4,211,995
2015-05-21 2015-05-19 11.726 278,425 -5,966 0.15% 3,264,805
2015-05-19 2015-05-15 12.108 284,391 +5,966 0.16% 3,443,442
2015-05-15 2015-05-13 12.168 278,425 -9,943 0.15% 3,388,005
2015-05-13 2015-05-11 12.068 288,368 -218,762 0.16% 3,479,996
2015-05-12 2015-05-08 12.209 507,130 +1,988 0.28% 6,191,395
2015-05-07 2015-05-05 11.384 505,142 -461,389 0.28% 5,750,563
2015-05-06 2015-05-04 12.028 966,531 -411,671 0.54% 11,625,120
2015-05-05 2015-04-30 12.108 1,378,202 +1,989 0.77% 16,687,445
2015-04-30 2015-04-28 12.872 1,376,213 +49,719 0.77% 17,715,202
2015-04-28 2015-04-24 12.893 1,326,494 -89,494 0.74% 17,101,878
2015-04-27 2015-04-23 12.832 1,415,988 -1,988 0.79% 18,170,243
2015-04-24 2015-04-22 13.053 1,417,976 -107,393 0.79% 18,509,474
2015-04-23 2015-04-21 12.872 1,525,369 -176,998 0.85% 19,635,202
2015-04-21 2015-04-17 13.959 1,702,367 -111,370 0.95% 23,762,556
2015-04-20 2015-04-16 14.441 1,813,737 -123,302 1.01% 26,192,638
2015-04-17 2015-04-15 13.959 1,937,039 -41,764 1.08% 27,038,234
2015-04-16 2015-04-14 14.723 1,978,803 -7,955 1.10% 29,133,598
2015-04-15 2015-04-13 15.387 1,986,758 -101,426 1.11% 30,569,399
2015-04-14 2015-04-10 13.637 2,088,184 +53,696 1.16% 28,475,998
2015-04-13 2015-04-09 13.778 2,034,488 +125,291 1.13% 28,030,200
2015-04-10 2015-04-08 12.349 1,909,197 +21,876 1.06% 23,577,600
2015-04-09 2015-04-02 11.123 1,887,321 +97,449 1.05% 20,991,883
2015-04-08 2015-04-01 10.459 1,789,872 +47,730 1.00% 18,719,998
2015-04-02 2015-03-31 10.419 1,742,142 +25,853 0.97% 18,150,718
2015-04-01 2015-03-30 10.197 1,716,289 +129,269 0.95% 17,501,645
2015-03-19 2015-03-17 9.614 1,587,020 +45,741 0.88% 15,257,760
2015-03-18 2015-03-16 9.514 1,541,279 +9,944 0.86% 14,663,002
2015-03-17 2015-03-13 9.654 1,531,335 -19,888 0.85% 14,783,999
2015-03-11 2015-03-09 9.725 1,551,223 +19,888 0.86% 15,085,205
2015-03-09 2015-03-05 9.855 1,531,335 -3,978 0.85% 15,091,999
2015-03-05 2015-03-03 9.795 1,535,313 -19,887 0.85% 15,038,564
2015-03-03 2015-02-27 9.855 1,555,200 +19,887 0.87% 15,327,200
2015-02-25 2015-02-23 9.514 1,535,313 -29,831 0.85% 14,606,244
2015-02-24 2015-02-18 9.302 1,565,144 -9,943 0.87% 14,559,502
2015-02-23 2015-02-16 9.081 1,575,087 -19,888 0.88% 14,303,515
2015-02-17 2015-02-13 9.131 1,594,975 -13,921 0.89% 14,564,320
2015-02-16 2015-02-12 9.101 1,608,896 -5,966 0.89% 14,642,898
2015-02-11 2015-02-09 9.272 1,614,862 +9,943 0.90% 14,973,276
2015-02-09 2015-02-05 9.363 1,604,919 -19,887 0.89% 15,026,343
2015-02-06 2015-02-04 9.473 1,624,806 +19,887 0.90% 15,392,278
2015-02-05 2015-02-03 9.453 1,604,919 -9,943 0.89% 15,171,603
2015-02-02 2015-01-29 9.634 1,614,862 +9,943 0.90% 15,557,916
2015-01-30 2015-01-28 9.604 1,604,919 +29,832 0.89% 15,413,703
2015-01-29 2015-01-27 9.845 1,575,087 -1,989 0.88% 15,507,355
2015-01-28 2015-01-26 9.634 1,577,076 -19,888 0.88% 15,193,878
2015-01-27 2015-01-23 9.725 1,596,964 +202,852 0.89% 15,530,023
2015-01-23 2015-01-21 8.950 1,394,112 +41,764 0.78% 12,477,804
2015-01-19 2015-01-15 9.202 1,352,348 -27,842 0.75% 12,444,001
2015-01-08 2015-01-06 9.735 1,380,190 -9,944 0.77% 13,435,837
2015-01-07 2015-01-05 9.453 1,390,134 +429,569 0.77% 13,141,200
2015-01-05 2014-12-31 9.031 960,565 +656,287 0.53% 8,674,682
2014-12-30 2014-12-24 8.759 304,278 -13,921 0.17% 2,665,258
2014-12-29 2014-12-22 8.759 318,199 -85,517 0.18% 2,787,196
2014-12-16 2014-12-12 9.855 403,716 -7,955 0.22% 3,978,804
2014-12-15 2014-12-11 9.242 411,671 -9,943 0.23% 3,804,664
2014-12-12 2014-12-10 9.071 421,614 -21,877 0.23% 3,824,477
2014-12-11 2014-12-09 8.669 443,491 -49,718 0.25% 3,844,524
2014-12-04 2014-12-02 8.689 493,209 -39,775 0.27% 4,285,438
2014-12-01 2014-11-27 8.900 532,984 +27,842 0.30% 4,743,599
2014-11-28 2014-11-26 9.202 505,142 -19,887 0.28% 4,648,203
2014-11-25 2014-11-21 8.689 525,029 -43,753 0.29% 4,561,919
2014-11-24 2014-11-20 8.649 568,782 -109,381 0.32% 4,919,203
2014-11-21 2014-11-19 8.085 678,163 -19,887 0.38% 5,483,283
2014-11-20 2014-11-18 8.065 698,050 +77,561 0.39% 5,630,039
2014-11-13 2014-11-11 10.600 620,489 -222,740 0.35% 6,576,960
2014-11-12 2014-11-10 9.453 843,229 +97,449 0.47% 7,971,203
2014-11-11 2014-11-07 8.156 745,780 -9,944 0.41% 6,082,499
2014-11-10 2014-11-06 8.045 755,724 +218,762 0.42% 6,080,002
2014-11-04 2014-10-31 7.834 536,962 -109,381 0.30% 4,206,603
2014-10-28 2014-10-24 7.382 646,343 -29,831 0.36% 4,771,002
2014-10-24 2014-10-22 7.683 676,174 -49,719 0.38% 5,195,201
2014-10-21 2014-10-17 7.512 725,893 -19,887 0.40% 5,453,103
2014-10-15 2014-10-13 7.623 745,780 -25,854 0.41% 5,685,000
2014-10-14 2014-10-10 7.744 771,634 -19,887 0.43% 5,975,202
2014-10-13 2014-10-09 7.894 791,521 -27,843 0.44% 6,248,598
2014-10-10 2014-10-08 7.995 819,364 -19,887 0.46% 6,550,802
2014-10-08 2014-10-06 8.005 839,251 -9,944 0.47% 6,718,239
2014-10-07 2014-10-03 7.854 849,195 -19,887 0.47% 6,669,741
2014-10-06 2014-09-30 7.894 869,082 -9,944 0.48% 6,860,897
2014-09-30 2014-09-26 8.136 879,026 +99,437 0.49% 7,151,559
2014-09-29 2014-09-25 7.995 779,589 +5,966 0.43% 6,232,802
2014-09-24 2014-09-22 7.794 773,623 -39,774 0.43% 6,029,504
2014-09-19 2014-09-17 7.663 813,397 +29,831 0.45% 6,233,156
2014-09-18 2014-09-16 7.804 783,566 +9,943 0.44% 6,114,878
2014-09-17 2014-09-15 7.935 773,623 +7,955 0.43% 6,138,424
2014-09-16 2014-09-12 8.025 765,668 -53,696 0.43% 6,144,604
2014-09-15 2014-09-11 8.025 819,364 +194,897 0.46% 6,575,522
2014-09-12 2014-09-10 8.025 624,467 -19,887 0.35% 5,011,444
2014-09-11 2014-09-08 8.116 644,354 -29,831 0.36% 5,229,360
2014-09-10 2014-09-05 7.834 674,185 +49,718 0.37% 5,281,619
2014-09-08 2014-09-04 7.663 624,467 +9,944 0.35% 4,785,364
2014-09-04 2014-09-02 7.492 614,523 +85,516 0.34% 4,604,102
2014-09-01 2014-08-28 7.231 529,007 -95,460 0.29% 3,825,082
2014-08-25 2014-08-21 7.361 624,467 -9,943 0.35% 4,596,964
2014-08-05 2014-08-01 7.311 634,410 -7,955 0.35% 4,638,258
2014-08-01 2014-07-30 7.512 642,365 -39,775 0.36% 4,825,618
2014-07-31 2014-07-29 7.542 682,140 +21,876 0.38% 5,144,999
2014-07-25 2014-07-23 7.432 660,264 +13,921 0.37% 4,906,960
2014-07-17 2014-07-15 7.552 646,343 +19,888 0.36% 4,881,502
2014-07-16 2014-07-14 7.512 626,455 +71,595 0.35% 4,706,098
2014-07-15 2014-07-11 7.291 554,860 +29,831 0.31% 4,045,497
2014-07-14 2014-07-10 7.311 525,029 +21,876 0.29% 3,838,559
2014-07-11 2014-07-09 7.070 503,153 -7,955 0.28% 3,557,180
2014-07-10 2014-07-08 7.140 511,108 +413,659 0.28% 3,649,400
2014-07-03 2014-06-30 6.966 97,449 +1,785 0.05% 678,831
2014-06-25 2014-06-23 6.946 95,664 -68,332 0.05% 664,437
2014-06-19 2014-06-17 7.068 163,996 -19,524 0.09% 1,159,198
2014-06-18 2014-06-16 7.171 183,520 +19,524 0.10% 1,316,003
2014-05-27 2014-05-23 6.966 163,996 +19,523 0.09% 1,142,398
2014-05-14 2014-05-12 7.007 144,473 +48,809 0.08% 1,012,321
2014-05-02 2014-04-29 6.997 95,664 -9,762 0.05% 669,337
2014-04-30 2014-04-28 7.048 105,426 -5,857 0.06% 743,039
2014-04-25 2014-04-23 7.253 111,283 +9,761 0.06% 807,119
2014-04-17 2014-04-15 7.068 101,522 -29,285 0.06% 717,604
2014-04-15 2014-04-11 7.314 130,807 -5,857 0.07% 956,763
2014-04-14 2014-04-10 7.540 136,664 +31,238 0.08% 1,030,403
2014-04-10 2014-04-08 7.150 105,426 +9,762 0.06% 753,839
2014-03-27 2014-03-25 7.099 95,664 -3,905 0.05% 679,137
2014-03-25 2014-03-21 7.284 99,569 -54,666 0.06% 725,219
2013-12-12 2013-12-10 6.218 154,235 -25,380 0.09% 959,063
2013-12-10 2013-12-06 6.003 179,615 -17,571 0.10% 1,078,240
2013-12-09 2013-12-05 6.013 197,186 -13,666 0.11% 1,185,740
2013-12-06 2013-12-04 5.921 210,852 +23,428 0.12% 1,248,478
2013-12-05 2013-12-03 5.788 187,424 +3,904 0.11% 1,084,798
2013-12-04 2013-12-02 5.665 183,520 -19,523 0.10% 1,039,642
2013-12-02 2013-11-28 5.685 203,043 +78,093 0.12% 1,154,400
2013-11-27 2013-11-25 5.634 124,950 +9,762 0.07% 704,003
2013-11-25 2013-11-21 5.747 115,188 +19,524 0.07% 661,981
2013-08-26 2013-08-22 5.778 95,664 -19,524 0.05% 552,717
2013-08-23 2013-08-21 5.429 115,188 -17,571 0.07% 625,401
2013-08-09 2013-08-07 4.907 132,759 -1,952 0.08% 651,441
2013-08-08 2013-08-06 4.917 134,711 +13,666 0.08% 662,399
2013-08-06 2013-08-02 4.917 121,045 +25,381 0.07% 595,201
2013-06-05 2013-06-03 5.378 95,664 -9,762 0.05% 514,497
2013-06-03 2013-05-30 5.470 105,426 +9,762 0.06% 576,719
2013-05-23 2013-05-21 5.778 95,664 +2,205 0.05% 552,720
2013-05-03 2013-04-30 5.379 93,459 +19,073 0.05% 502,740
2013-03-14 2013-03-12 6.659 74,386 -5,722 0.04% 495,302
2013-03-13 2013-03-11 6.910 80,108 +17,166 0.05% 553,562
2013-02-06 2013-02-04 6.386 62,942 -38,146 0.04% 401,942
2013-01-29 2013-01-25 5.683 101,088 -95,366 0.06% 574,519
2013-01-25 2013-01-23 5.820 196,454 +38,146 0.11% 1,143,297
2013-01-18 2013-01-16 6.313 158,308 +95,366 0.09% 999,320
2012-12-12 2012-12-10 5.442 62,942 -28,610 0.04% 342,541
2012-12-11 2012-12-07 5.432 91,552 -28,609 0.05% 497,282
2012-12-10 2012-12-06 5.285 120,161 +9,536 0.07% 635,037
2012-12-07 2012-12-05 5.138 110,625 +1,907 0.06% 568,401
2012-12-05 2012-12-03 4.970 108,718 +5,722 0.06% 540,362
2012-11-29 2012-11-27 4.865 102,996 -7,629 0.06% 501,122
2012-11-28 2012-11-26 5.002 110,625 -30,517 0.06% 553,321
2012-11-27 2012-11-23 4.897 141,142 -5,722 0.08% 691,160
2012-11-26 2012-11-22 4.761 146,864 -3,815 0.09% 699,160
2012-11-23 2012-11-21 4.719 150,679 +19,074 0.09% 711,001
2012-11-21 2012-11-19 4.698 131,605 +19,073 0.08% 618,238
2012-11-19 2012-11-15 4.561 112,532 -104,903 0.07% 513,299
2012-11-13 2012-11-09 4.530 217,435 +104,903 0.13% 984,960
2012-11-07 2012-11-05 4.614 112,532 -7,629 0.07% 519,199
2012-11-06 2012-11-02 4.446 120,161 -11,444 0.07% 534,238
2012-11-05 2012-11-01 4.446 131,605 +19,073 0.08% 585,118
2012-07-27 2012-07-25 3.943 112,532 -228,879 0.07% 443,679
2012-07-25 2012-07-23 4.142 341,411 -120,162 0.20% 1,414,099
2012-06-12 2012-06-08 4.438 461,573 +7,896 0.27% 2,048,482
2012-06-05 2012-06-01 4.705 453,677 -9,374 0.27% 2,134,439
2012-05-31 2012-05-29 4.747 463,051 +3,750 0.27% 2,198,301
2012-05-30 2012-05-28 4.694 459,301 +5,624 0.27% 2,155,998
2012-05-25 2012-05-23 4.715 453,677 -5,624 0.27% 2,139,279
2012-05-24 2012-05-22 4.705 459,301 +5,624 0.27% 2,160,898
2012-05-22 2012-05-18 4.715 453,677 -198,718 0.27% 2,139,279
2012-05-21 2012-05-17 4.875 652,395 -318,699 0.38% 3,180,718
2012-05-18 2012-05-16 4.833 971,094 -277,456 0.57% 4,693,079
2012-05-16 2012-05-14 5.089 1,248,550 +9,374 0.74% 6,353,641
2012-05-15 2012-05-11 5.281 1,239,176 +112,482 0.73% 6,543,899
2012-05-14 2012-05-10 5.163 1,126,694 -9,374 0.66% 5,817,679
2012-05-11 2012-05-09 5.014 1,136,068 +9,374 0.67% 5,696,401
2012-05-04 2012-05-02 5.217 1,126,694 +3,749 0.66% 5,877,779
2012-04-30 2012-04-26 5.270 1,122,945 -9,373 0.66% 5,918,121
2012-04-27 2012-04-25 5.089 1,132,318 -3,750 0.67% 5,762,158
2012-04-26 2012-04-24 5.153 1,136,068 +13,123 0.67% 5,853,961
2012-04-16 2012-04-12 4.481 1,122,945 +28,121 0.66% 5,031,601
2012-03-16 2012-03-14 5.110 1,094,824 +9,373 0.65% 5,594,718
2012-03-13 2012-03-09 5.334 1,085,451 +28,121 0.64% 5,790,001
2012-03-12 2012-03-08 5.388 1,057,330 -149,976 0.62% 5,696,398
2012-03-09 2012-03-07 5.153 1,207,306 +9,373 0.71% 6,221,038
2012-03-08 2012-03-06 5.238 1,197,933 +3,750 0.71% 6,274,981
2012-03-07 2012-03-05 5.420 1,194,183 +1,156,689 0.70% 6,471,918
2011-10-26 2011-10-24 4.481 37,494 -3,749 0.02% 168,000
2011-10-19 2011-10-17 4.747 41,243 -159,350 0.02% 195,798
2011-10-18 2011-10-14 4.662 200,593 +18,747 0.12% 935,181
2011-10-17 2011-10-13 4.843 181,846 +46,868 0.11% 880,761
2011-10-14 2011-10-12 4.630 134,978 +93,735 0.08% 624,958
2011-09-22 2011-09-20 4.054 41,243 -46,868 0.02% 167,198
2011-09-21 2011-09-19 4.214 88,111 -9,373 0.05% 371,301
2011-09-19 2011-09-15 4.449 97,484 -18,747 0.06% 433,678
2011-09-05 2011-09-01 5.281 116,231 +9,373 0.07% 613,798
2011-08-30 2011-08-26 5.302 106,858 -46,867 0.06% 566,581
2011-08-29 2011-08-25 5.334 153,725 +37,494 0.09% 819,998
2011-08-19 2011-08-17 5.750 116,231 +74,988 0.07% 668,358
2011-08-09 2011-08-05 5.761 41,243 +3,749 0.02% 237,598
2011-07-14 2011-07-12 7.137 37,494 -9,373 0.02% 267,600
2011-07-12 2011-07-08 7.756 46,867 +9,373 0.03% 363,496
2011-06-02 2011-05-31 6.753 37,494 -5,624 0.02% 253,200
2011-06-01 2011-05-30 6.604 43,118 +5,624 0.03% 284,739
2011-05-12 2011-05-09 8.034 37,494 +401 0.02% 301,224
2011-04-29 2011-04-27 8.573 37,093 -5,564 0.02% 318,003
2011-04-27 2011-04-21 8.897 42,657 +5,564 0.03% 379,504
2011-04-26 2011-04-20 8.886 37,093 -18,546 0.02% 329,603
2011-04-12 2011-04-08 8.206 55,639 +9,273 0.03% 456,600
2011-04-08 2011-04-06 6.783 46,366 +9,273 0.03% 314,501
2011-03-31 2011-03-29 6.858 37,093 -3,709 0.02% 254,402
2011-03-28 2011-03-24 7.204 40,802 -5,564 0.02% 293,920
2011-03-09 2011-03-07 7.818 46,366 +9,273 0.03% 362,501
2011-02-24 2011-02-22 8.670 37,093 -3,709 0.02% 321,603
2011-02-18 2011-02-16 7.851 40,802 -5,564 0.02% 320,320
2011-02-17 2011-02-15 7.365 46,366 -3,709 0.03% 341,501
2011-02-14 2011-02-10 6.740 50,075 +3,709 0.03% 337,499
2011-01-24 2011-01-20 6.007 46,366 +5,564 0.03% 278,501
2010-04-27 2010-04-23 2.987 40,802 -18,546 0.02% 121,880
2010-04-23 2010-04-21 3.117 59,348 +18,546 0.04% 184,959
2010-02-26 2010-02-24 2.674 40,802 -18,546 0.02% 109,120
2010-01-29 2010-01-27 2.933 59,348 +18,546 0.04% 174,079
2009-11-17 2009-11-13 2.286 40,802 -18,546 0.02% 93,280
2009-11-06 2009-11-04 2.157 59,348 +18,546 0.04% 127,999
2009-09-04 2009-09-02 2.049 40,802 -18,546 0.02% 83,600
2009-09-02 2009-08-31 1.984 59,348 +18,546 0.04% 117,759
2009-08-10 2009-08-06 2.221 40,802 -7,418 0.02% 90,640
2009-07-24 2009-07-22 1.822 48,220 -1,855 0.03% 87,879
2009-07-16 2009-07-14 1.725 50,075 +9,273 0.03% 86,400
2009-05-15 2009-05-13 1.500 40,802 +313 0.02% 61,189
2008-11-14 2008-11-12 0.782 40,489 -18,405 0.02% 31,680
2008-11-13 2008-11-11 0.739 58,894 +18,405 0.04% 43,520
2008-05-20 2008-05-16 2.349 40,489 +223 0.02% 95,124
2008-05-02 2008-04-29 2.426 40,266 -27,454 0.02% 97,680
2008-04-30 2008-04-28 2.371 67,720 +9,151 0.04% 160,579
2008-04-25 2008-04-23 2.284 58,569 +18,303 0.04% 133,760
2007-10-29 2007-10-25 5.256 40,266 -5,491 0.02% 211,639
2007-10-23 2007-10-18 5.824 45,757 +5,491 0.03% 266,500
2007-10-18 2007-10-16 5.333 40,266 +18,303 0.02% 214,719
2007-10-17 2007-10-15 5.420 21,963 +18,302 0.01% 119,038
2007-10-02 2007-09-27 6.327 3,661 -16,472 0.00% 23,163
2007-09-28 2007-09-25 6.218 20,133 -64,060 0.01% 125,180
2007-09-27 2007-09-24 6.272 84,193 -124,459 0.05% 528,081
2007-09-25 2007-09-21 6.272 208,652 -45,757 0.13% 1,308,721
2007-09-17 2007-09-13 5.759 254,409 +9,152 0.15% 1,465,061
2007-09-14 2007-09-12 5.977 245,257 +16,472 0.15% 1,465,958
2007-09-05 2007-09-03 7.190 228,785 +23,794 0.14% 1,645,001
2007-08-31 2007-08-29 7.103 204,991 -9,152 0.12% 1,455,998
2007-08-21 2007-08-17 5.245 214,143 +9,152 0.13% 1,123,202
2007-08-01 2007-07-30 6.698 204,991 +3,660 0.12% 1,373,119
2007-06-28 2007-06-26 6.578 201,331 +75,042 0.12% 1,324,402
2007-06-26 2007-06-22 6.392 126,289 0.08% 807,299

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