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: ABCI SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-05-31 2022-05-27 0.010 0 +0
2022-05-30 2022-05-26 0.010 0 -281,100
2021-06-23 2021-06-21 0.010 281,100 -13,240,000 0.00% 2,811
2019-05-10 2019-05-08 0.019 13,521,100 -56,300,000 0.12% 256,901
2019-02-01 2019-01-30 0.025 69,821,100 -800,000 0.63% 1,745,528
2019-01-25 2019-01-23 0.022 70,621,100 +220,000 0.64% 1,553,664
2019-01-24 2019-01-22 0.021 70,401,100 +50,000 0.64% 1,478,423
2019-01-23 2019-01-21 0.022 70,351,100 +800,000 0.64% 1,547,724
2019-01-09 2019-01-07 0.062 69,551,100 -5,760,000 0.63% 4,312,168
2018-10-05 2018-10-03 0.217 75,311,100 -1,000,000 0.68% 16,342,509
2018-09-28 2018-09-26 0.190 76,311,100 +300,000 0.68% 14,499,109
2018-09-27 2018-09-24 0.250 76,011,100 -1,600,000 0.68% 19,002,775
2018-05-18 2018-05-16 0.370 77,611,100 -2,000,000 0.70% 28,716,107
2018-05-11 2018-05-09 0.375 79,611,100 -5,000,000 0.71% 29,854,162
2018-05-10 2018-05-08 0.365 84,611,100 -2,000,000 0.76% 30,883,052
2018-05-09 2018-05-07 0.365 86,611,100 -2,000,000 0.78% 31,613,052
2018-05-08 2018-05-04 0.370 88,611,100 -1,000,000 0.79% 32,786,107
2018-05-07 2018-05-03 0.370 89,611,100 -1,000,000 0.80% 33,156,107
2018-04-12 2018-04-10 0.370 90,611,100 -4,400,000 0.81% 33,526,107
2018-04-11 2018-04-09 0.385 95,011,100 -3,610,000 0.85% 36,579,274
2018-03-27 2018-03-23 0.375 98,621,100 -70,000 0.88% 36,982,912
2018-03-26 2018-03-22 0.375 98,691,100 -200,000 0.89% 37,009,162
2018-02-05 2018-02-01 0.385 98,891,100 +9,610,000 0.89% 38,073,074
2018-02-02 2018-01-31 0.380 89,281,100 +26,600,000 0.80% 33,926,818
2018-02-01 2018-01-30 0.385 62,681,100 +25,000,000 0.56% 24,132,224
2018-01-25 2018-01-23 0.385 37,681,100 +6,870,000 0.34% 14,507,224
2017-12-29 2017-12-27 0.375 30,811,100 -810,000 0.28% 11,554,162
2017-12-28 2017-12-22 0.375 31,621,100 +120,000 0.28% 11,857,912
2017-12-27 2017-12-21 0.375 31,501,100 +690,000 0.28% 11,812,912
2017-12-12 2017-12-08 0.385 30,811,100 +100,000 0.28% 11,862,274
2017-12-08 2017-12-06 0.375 30,711,100 +700,000 0.28% 11,516,662
2017-07-19 2017-07-17 0.385 30,011,100 -100,000 0.27% 11,554,274
2017-07-18 2017-07-14 0.385 30,111,100 -300,000 0.27% 11,592,774
2017-05-19 2017-05-17 0.405 30,411,100 -100,000 0.30% 12,316,496
2017-05-11 2017-05-09 0.400 30,511,100 +110,000 0.30% 12,204,440
2017-03-29 2017-03-27 0.440 30,401,100 -5,740,000 0.30% 13,376,484
2017-01-26 2017-01-24 0.440 36,141,100 +350,000 0.36% 15,902,084
2017-01-25 2017-01-23 0.445 35,791,100 +330,000 0.35% 15,927,040
2017-01-24 2017-01-20 0.440 35,461,100 -400,000 0.35% 15,602,884
2017-01-19 2017-01-17 0.455 35,861,100 -1,300,000 0.35% 16,316,800
2017-01-18 2017-01-16 0.455 37,161,100 -1,080,000 0.37% 16,908,300
2017-01-17 2017-01-13 0.465 38,241,100 -300,000 0.38% 17,782,112
2017-01-16 2017-01-12 0.470 38,541,100 -500,000 0.38% 18,114,317
2017-01-13 2017-01-11 0.470 39,041,100 -300,000 0.38% 18,349,317
2017-01-12 2017-01-10 0.480 39,341,100 -1,020,000 0.39% 18,883,728
2017-01-11 2017-01-09 0.480 40,361,100 -210,000 0.40% 19,373,328
2017-01-09 2017-01-05 0.485 40,571,100 -1,060,000 0.40% 19,676,984
2017-01-05 2017-01-03 0.490 41,631,100 -1,240,000 0.41% 20,399,239
2017-01-04 2016-12-30 0.540 42,871,100 -9,490,000 0.42% 23,150,394
2016-12-29 2016-12-23 0.490 52,361,100 -300,000 0.52% 25,656,939
2016-12-28 2016-12-22 0.490 52,661,100 -740,000 0.52% 25,803,939
2016-12-23 2016-12-21 0.490 53,401,100 -370,000 0.53% 26,166,539
2016-12-22 2016-12-20 0.495 53,771,100 -410,000 0.53% 26,616,694
2016-12-21 2016-12-19 0.495 54,181,100 -200,000 0.53% 26,819,644
2016-12-14 2016-12-12 0.495 54,381,100 -1,200,000 0.54% 26,918,644
2016-12-09 2016-12-07 0.485 55,581,100 +30,000,000 0.55% 26,956,834
2016-12-01 2016-11-29 0.510 25,581,100 -1,030,000 0.25% 13,046,361
2016-11-17 2016-11-15 0.495 26,611,100 -600,000 0.26% 13,172,494
2016-11-15 2016-11-11 0.510 27,211,100 -180,000 0.27% 13,877,661
2016-11-08 2016-11-04 0.510 27,391,100 -2,630,000 0.27% 13,969,461
2016-10-31 2016-10-27 0.530 30,021,100 -500,000 0.30% 15,911,183
2016-10-28 2016-10-26 0.540 30,521,100 -300,000 0.30% 16,481,394
2016-10-27 2016-10-25 0.550 30,821,100 -200,000 0.30% 16,951,605
2016-10-26 2016-10-24 0.560 31,021,100 -15,000,000 0.31% 17,371,816
2016-10-25 2016-10-20 0.560 46,021,100 -30,360,000 0.45% 25,771,816
2016-10-24 2016-10-19 0.560 76,381,100 +44,300,000 0.75% 42,773,416
2016-10-20 2016-10-18 0.560 32,081,100 -1,500,000 0.32% 17,965,416
2016-10-19 2016-10-17 0.550 33,581,100 -490,000 0.33% 18,469,605
2016-10-18 2016-10-14 0.550 34,071,100 -700,000 0.34% 18,739,105
2016-10-17 2016-10-13 0.550 34,771,100 -310,000 0.34% 19,124,105
2016-10-14 2016-10-12 0.550 35,081,100 -640,000 0.35% 19,294,605
2016-10-13 2016-10-11 0.550 35,721,100 -160,000 0.35% 19,646,605
2016-10-11 2016-10-06 0.560 35,881,100 -1,430,000 0.35% 20,093,416
2016-10-07 2016-10-05 0.560 37,311,100 -390,000 0.37% 20,894,216
2016-10-06 2016-10-04 0.560 37,701,100 -430,000 0.37% 21,112,616
2016-10-03 2016-09-29 0.560 38,131,100 -500,000 0.38% 21,353,416
2016-09-28 2016-09-26 0.570 38,631,100 -1,000,000 0.38% 22,019,727
2016-09-20 2016-09-15 0.590 39,631,100 -4,700,000 0.39% 23,382,349
2016-09-19 2016-09-14 0.570 44,331,100 -2,000,000 0.44% 25,268,727
2016-09-08 2016-09-06 0.580 46,331,100 -1,000,000 0.46% 26,872,038
2016-09-07 2016-09-05 0.590 47,331,100 -500,000 0.47% 27,925,349
2016-08-30 2016-08-26 0.560 47,831,100 -300,000 0.47% 26,785,416
2016-08-29 2016-08-25 0.495 48,131,100 -200,000 0.47% 23,824,894
2016-08-09 2016-08-05 0.510 48,331,100 -3,000,000 0.48% 24,648,861
2016-06-15 2016-06-13 0.540 51,331,100 -60,000 0.51% 27,718,794
2016-06-13 2016-06-08 0.550 51,391,100 +60,000 0.51% 28,265,105
2016-05-26 2016-05-24 0.530 51,331,100 -40,000 0.51% 27,205,483
2016-05-25 2016-05-23 0.540 51,371,100 -100,000 0.51% 27,740,394
2015-09-25 2015-09-23 0.395 51,471,100 -100,000 0.71% 20,331,084
2015-09-22 2015-09-18 0.420 51,571,100 +100,000 0.71% 21,659,862
2015-08-06 2015-08-04 0.600 51,471,100 -400,000 0.71% 30,882,660
2015-08-05 2015-08-03 0.600 51,871,100 -10,000 0.72% 31,122,660
2015-08-04 2015-07-31 0.610 51,881,100 +110,000 0.72% 31,647,471
2015-08-03 2015-07-30 0.640 51,771,100 +100,000 0.72% 33,133,504
2015-07-31 2015-07-29 0.630 51,671,100 +50,000 0.71% 32,552,793
2015-07-30 2015-07-28 0.630 51,621,100 +150,000 0.71% 32,521,293
2015-07-29 2015-07-27 0.600 51,471,100 +300,000 0.71% 30,882,660
2015-07-27 2015-07-23 0.600 51,171,100 +100,000 0.71% 30,702,660
2015-07-23 2015-07-21 0.640 51,071,100 +47,259,990 0.71% 32,685,504
2015-07-21 2015-07-17 0.710 3,811,110 +100,000 0.53% 2,705,888
2015-07-20 2015-07-16 0.690 3,711,110 -100,000 0.51% 2,560,666
2015-07-17 2015-07-15 0.720 3,811,110 -100,000 0.53% 2,743,999
2015-07-16 2015-07-14 0.850 3,911,110 -1,440,000 0.54% 3,324,444
2015-07-15 2015-07-13 0.820 5,351,110 +100,000 0.74% 4,387,910
2015-07-08 2015-07-06 47.700 5,251,110 +4,725,999 0.73% 250,477,947
2015-07-02 2015-06-29 62.300 525,111 -2,000 0.73% 32,714,415
2015-06-26 2015-06-24 63.900 527,111 +2,000 0.73% 33,682,393
2015-06-23 2015-06-19 63.500 525,111 -1,000 0.73% 33,344,548
2015-06-22 2015-06-18 63.300 526,111 +1,000 0.73% 33,302,826
2015-06-16 2015-06-12 65.200 525,111 -1,000 0.73% 34,237,237
2015-06-11 2015-06-09 61.000 526,111 -1,000 0.73% 32,092,771
2015-06-08 2015-06-04 68.000 527,111 -1,000 0.73% 35,843,548
2015-06-05 2015-06-03 67.900 528,111 -1,000 0.73% 35,858,737
2015-05-28 2015-05-26 49.000 529,111 -1,000 0.73% 25,926,439
2015-05-27 2015-05-22 46.500 530,111 -1,000 0.73% 24,650,162
2015-05-26 2015-05-21 43.800 531,111 -3,000 0.73% 23,262,662
2015-05-22 2015-05-20 44.000 534,111 +1,000 0.74% 23,500,884
2015-05-20 2015-05-18 44.500 533,111 +2,000 0.74% 23,723,440
2015-05-14 2015-05-12 43.800 531,111 +2,000 0.73% 23,262,662
2015-05-12 2015-05-08 46.700 529,111 +7,000 0.73% 24,709,484
2015-04-30 2015-04-28 44.700 522,111 +1,000 0.72% 23,338,362
2015-04-29 2015-04-27 46.600 521,111 +7,000 0.72% 24,283,773
2015-04-24 2015-04-22 39.000 514,111 +2,000 0.71% 20,050,329
2015-04-23 2015-04-21 35.800 512,111 +8,000 0.71% 18,333,574
2015-04-22 2015-04-20 34.400 504,111 -2,000 0.70% 17,341,418
2015-04-21 2015-04-17 35.500 506,111 -1,000 0.70% 17,966,940
2015-04-16 2015-04-14 30.600 507,111 +1,000 0.70% 15,517,597
2015-04-15 2015-04-13 31.600 506,111 +3,000 0.70% 15,993,108
2015-04-14 2015-04-10 29.800 503,111 -4,000 0.70% 14,992,708
2015-04-13 2015-04-09 25.300 507,111 +5,000 0.70% 12,829,908
2015-03-31 2015-03-27 24.500 502,111 +10,000 0.69% 12,301,720
2015-03-30 2015-03-26 25.500 492,111 -10,000 0.68% 12,548,830
2015-03-24 2015-03-20 21.600 502,111 +4,000 0.69% 10,845,598
2015-03-11 2015-03-09 26.200 498,111 -10,000 0.69% 13,050,508
2015-03-09 2015-03-05 23.200 508,111 -26,000 0.70% 11,788,175
2015-02-27 2015-02-25 17.200 534,111 +6,000 0.74% 9,186,709
2015-02-12 2015-02-10 17.700 528,111 +10,000 0.73% 9,347,565
2015-02-06 2015-02-04 16.900 518,111 +20,000 0.72% 8,756,076
2015-02-02 2015-01-29 13.000 498,111 +15,000 0.69% 6,475,443
2015-01-26 2015-01-22 13.700 483,111 +10,000 0.67% 6,618,621
2015-01-07 2015-01-05 12.600 473,111 +13,000 0.65% 5,961,199
2014-11-18 2014-11-14 14.900 460,111 +50,000 0.64% 6,855,654
2014-11-17 2014-11-13 14.800 410,111 +50,000 0.57% 6,069,643
2014-11-14 2014-11-12 15.300 360,111 +39,000 0.50% 5,509,698
2014-11-13 2014-11-11 15.700 321,111 +40,000 0.44% 5,041,443
2014-11-12 2014-11-10 14.800 281,111 +90,000 0.39% 4,160,443
2014-10-20 2014-10-16 14.400 191,111 +7,000 0.26% 2,751,998
2014-10-17 2014-10-15 14.400 184,111 +10,000 0.25% 2,651,198
2014-10-10 2014-10-08 14.500 174,111 +9,000 0.24% 2,524,610
2014-09-26 2014-09-24 14.600 165,111 +15,000 0.23% 2,410,621
2014-09-24 2014-09-22 14.300 150,111 +6,000 0.21% 2,146,587
2014-09-22 2014-09-18 15.400 144,111 +10,000 0.20% 2,219,309
2014-09-04 2014-09-02 15.600 134,111 +20,000 0.19% 2,092,132
2014-09-03 2014-09-01 15.100 114,111 +10,000 0.16% 1,723,076
2014-09-02 2014-08-29 15.100 104,111 +45,000 0.14% 1,572,076
2014-08-27 2014-08-25 15.300 59,111 +42,000 0.08% 904,398
2014-08-20 2014-08-18 13.400 17,111 +7,000 0.02% 229,287
2014-07-08 2014-07-04 10.300 10,111 +5,000 0.01% 104,143
2014-06-26 2014-06-24 9.900 5,111 +5,000 0.01% 50,599
2014-06-18 2014-06-16 11.600 111 -5,000 0.00% 1,288
2014-06-09 2014-06-05 12.200 5,111 -5,000 0.01% 62,354
2014-05-05 2014-04-30 9.400 10,111 +5,000 0.01% 95,043
2014-04-30 2014-04-28 9.500 5,111 +5,000 0.01% 48,554
2014-01-15 2014-01-13 7.500 111 -2,000 0.00% 832
2014-01-14 2014-01-10 7.500 2,111 +2,000 0.00% 15,832
2013-08-01 2013-07-30 2.000 111 -20,000 0.00% 222
2013-07-30 2013-07-26 2.380 20,111 +20,000 0.03% 47,864
2013-03-18 2013-03-14 2.500 111 -90,000 0.00% 278
2013-02-26 2013-02-22 2.850 90,111 -40,000 0.22% 256,816
2013-02-08 2013-02-06 3.003 130,111 +6,616 0.32% 390,682
2013-02-07 2013-02-05 3.003 123,495 -28,475 0.32% 370,816
2013-02-01 2013-01-30 3.108 151,970 +37,966 0.40% 472,328
2013-01-31 2013-01-29 3.266 114,004 +18,983 0.30% 372,345
2013-01-03 2012-12-31 4.267 95,021 +37,966 0.25% 405,451
2012-12-12 2012-12-10 4.162 57,055 +9,492 0.15% 237,440
2012-12-04 2012-11-30 4.530 47,563 -238,236 0.12% 215,477
2012-11-20 2012-11-16 0.045 285,799 +257,219 0.75% 12,948
2012-11-19 2012-11-15 0.046 28,580 -2,829,413 0.07% 1,325
2012-11-08 2012-11-06 0.056 2,857,993 +2,847,457 0.07% 159,588
2012-10-17 2012-10-15 0.071 10,536 -664,406 0.00% 744
2012-10-16 2012-10-12 0.063 674,942 +664,406 0.02% 42,666
2012-02-13 2012-02-09 0.122 10,536 -47,457 0.00% 1,288
2012-02-09 2012-02-07 0.107 57,993 -47,458 0.00% 6,232
2012-02-08 2012-02-06 0.125 105,451 +94,915 0.00% 13,221
2011-06-27 2011-06-23 0.122 10,536 -75,932 0.00% 1,288
2011-05-06 2011-05-04 0.134 86,468 -474,576 0.00% 11,570
2011-05-05 2011-05-03 0.126 561,044 -2,088,136 0.02% 70,932
2011-05-04 2011-04-29 0.119 2,649,180 -1,138,983 0.08% 315,394
2011-05-03 2011-04-28 0.143 3,788,163 +3,701,695 0.11% 542,790
2011-04-08 2011-04-06 0.166 86,468 -569,491 0.02% 14,394
2011-03-31 2011-03-29 0.161 655,959 -379,661 0.17% 105,738
2011-03-30 2011-03-28 0.162 1,035,620 -474,577 0.27% 168,029
2011-03-29 2011-03-25 0.165 1,510,197 +996,611 0.39% 249,803
2011-03-28 2011-03-24 0.162 513,586 +427,118 0.13% 83,329
2011-03-23 2011-03-21 0.385 86,468 +86,468 0.02% 33,304
2011-03-22 2011-03-18 0.355 0 -515,618
2011-03-09 2011-03-07 0.119 515,618 +464,056 0.22% 61,285
2011-03-08 2011-03-04 0.125 51,562 -109,394 0.02% 6,420
2010-11-23 2010-11-19 0.538 160,956 -8,835 0.02% 86,545
2010-10-25 2010-10-21 0.657 169,791 +153,713 0.02% 111,476
2010-09-30 2010-09-28 0.668 16,078 -88,341 0.00% 10,738
2010-09-28 2010-09-24 0.611 104,419 -35,336 0.01% 63,828
2010-09-17 2010-09-15 0.583 139,755 +88,341 0.02% 81,473
2010-09-16 2010-09-14 0.583 51,414 +35,336 0.01% 29,973
2010-06-01 2010-05-28 0.758 16,078 -17,668 0.00% 12,194
2010-05-31 2010-05-27 0.736 33,746 +17,668 0.01% 24,830
2010-05-04 2010-04-30 1.262 16,078 -8,834 0.00% 20,293
2010-04-30 2010-04-28 1.240 24,912 +8,834 0.01% 30,879
2010-04-20 2010-04-16 1.387 16,078 -17,668 0.00% 22,295
2010-04-19 2010-04-15 1.375 33,746 +17,668 0.01% 46,413
2010-03-23 2010-03-19 1.370 16,078 -8,834 0.00% 22,022
2010-03-03 2010-03-01 1.262 24,912 +8,834 0.01% 31,443
2010-02-23 2010-02-19 1.296 16,078 -15,901 0.00% 20,839
2010-02-22 2010-02-18 1.613 31,979 +24,735 0.01% 51,585
2010-01-11 2010-01-07 1.686 7,244 -31,665 0.01% 12,213
2009-12-28 2009-12-22 2.608 38,909 +31,127 0.05% 101,474
2009-07-31 2009-07-29 5.664 7,782 -1,898 0.01% 44,076
2009-07-24 2009-07-22 6.138 9,680 -3,796 0.02% 59,416
2009-07-23 2009-07-21 6.586 13,476 +5,694 0.02% 88,751
2008-12-11 2008-12-09 4.900 7,782 +7,782 0.02% 38,131
2008-11-25 2008-11-21 4.110 0 -7,782
2008-06-24 2008-06-20 18.967 7,782 +285 0.03% 147,603
2008-04-29 2008-04-25 21.075 7,497 -1,898 0.03% 157,997
2008-04-09 2008-04-07 24.552 9,395 +1,898 0.03% 230,666
2008-03-12 2008-03-10 30.031 7,497 -1,727 0.03% 225,146
2008-03-11 2008-03-07 33.193 9,224 -3,967 0.03% 306,169
2008-03-10 2008-03-06 38.988 13,191 -949 0.04% 514,293
2008-03-04 2008-02-29 41.623 14,140 -1,329 0.05% 588,543
2008-03-03 2008-02-28 42.676 15,469 -303 0.05% 660,159
2008-02-29 2008-02-27 42.149 15,772 -209 0.05% 664,781
2008-02-28 2008-02-26 40.569 15,981 -949 0.06% 648,330
2008-02-25 2008-02-21 40.569 16,930 -1,898 0.07% 686,830
2008-02-22 2008-02-20 37.934 18,828 -437 0.07% 714,230
2008-02-21 2008-02-19 37.934 19,265 +4,745 0.08% 730,808
2008-02-20 2008-02-18 37.934 14,520 +1,898 0.06% 550,809
2008-02-19 2008-02-15 25.290 12,622 +2,563 0.05% 319,206
2008-02-18 2008-02-14 26.027 10,059 +2,657 0.04% 261,808
2008-02-15 2008-02-13 26.343 7,402 +854 0.03% 194,994
2008-02-12 2008-02-06 23.498 6,548 -949 0.03% 153,867
2008-02-01 2008-01-30 21.180 7,497 +949 0.03% 158,787
2008-01-29 2008-01-25 25.395 6,548 +285 0.03% 166,287
2007-12-20 2007-12-18 22.663 6,263 -377 0.04% 141,937
2007-12-07 2007-12-05 29.819 6,640 -362 0.04% 198,001
2007-11-28 2007-11-26 40.256 7,002 -161 0.04% 281,874
2007-11-27 2007-11-23 39.759 7,163 -1,006 0.04% 284,795
2007-11-15 2007-11-13 50.693 8,169 -1,006 0.05% 414,111
2007-11-14 2007-11-12 47.711 9,175 +1,006 0.05% 437,749
2007-10-30 2007-10-26 57.651 8,169 +1,207 0.05% 470,950
2007-10-29 2007-10-25 50.693 6,962 -1,006 0.04% 352,925
2007-10-26 2007-10-24 42.741 7,968 -1,006 0.04% 340,561
2007-10-25 2007-10-23 44.729 8,974 +1,207 0.05% 401,399
2007-10-24 2007-10-22 41.747 7,767 -603 0.04% 324,250
2007-10-23 2007-10-18 37.771 8,370 +20 0.05% 316,145
2007-10-18 2007-10-16 41.250 8,350 +221 0.05% 344,439
2007-10-17 2007-10-15 46.717 8,129 -1,187 0.05% 379,763
2007-10-09 2007-10-05 60.633 9,316 -3,018 0.05% 564,855
2007-10-08 2007-10-04 53.675 12,334 +2,958 0.07% 662,026
2007-09-28 2007-09-25 74.548 9,376 +523 0.05% 698,967
2007-09-27 2007-09-24 74.548 8,853 -1,509 0.05% 659,978
2007-09-24 2007-09-20 86.476 10,362 +1,509 0.06% 896,067
2007-09-21 2007-09-19 89.458 8,853 -1,006 0.05% 791,973
2007-09-20 2007-09-18 85.482 9,859 +2,012 0.05% 842,770
2007-09-19 2007-09-17 87.470 7,847 -5,232 0.04% 686,379
2007-09-18 2007-09-14 89.458 13,079 -1,006 0.07% 1,170,024
2007-09-17 2007-09-13 86.476 14,085 +5,755 0.08% 1,218,018
2007-09-13 2007-09-11 80.512 8,330 -503 0.05% 670,668
2007-09-12 2007-09-10 83.494 8,833 +1,006 0.05% 737,505
2007-09-10 2007-09-06 89.458 7,827 -805 0.04% 700,189
2007-09-07 2007-09-05 89.458 8,632 -2,012 0.05% 772,203
2007-09-06 2007-09-04 88.464 10,644 -503 0.06% 941,613
2007-09-04 2007-08-31 90.452 11,147 +805 0.06% 1,008,270
2007-09-03 2007-08-30 89.458 10,342 +2,213 0.06% 925,177
2007-08-30 2007-08-28 89.458 8,129 -2,515 0.05% 727,206
2007-08-27 2007-08-23 81.506 10,644 +2,173 0.07% 867,554
2007-08-24 2007-08-22 93.434 8,471 +1,207 0.06% 791,480
2007-08-22 2007-08-20 97.410 7,264 +81 0.05% 707,586
2007-08-21 2007-08-17 74.548 7,183 +302 0.05% 535,482
2007-08-20 2007-08-16 87.470 6,881 +100 0.05% 601,883
2007-08-17 2007-08-15 124.247 6,781 -2,595 0.05% 842,522
2007-08-16 2007-08-14 135.181 9,376 +301 0.06% 1,267,460
2007-08-13 2007-08-09 174.940 9,075 +2,676 0.06% 1,587,585
2007-08-10 2007-08-08 160.031 6,399 -603 0.04% 1,024,037
2007-07-27 2007-07-25 253.465 7,002 -1,570 0.06% 1,774,761
2007-07-25 2007-07-23 193.826 8,572 +2,013 0.07% 1,661,477
2007-07-24 2007-07-20 189.850 6,559 +301 0.06% 1,245,227
2007-07-23 2007-07-19 179.910 6,258 +1,610 0.05% 1,125,879
2007-07-20 2007-07-18 172.953 4,648 +402 0.04% 803,883
2007-07-19 2007-07-17 181.898 4,246 +3,039 0.04% 772,340
2007-07-18 2007-07-16 175.934 1,207 -3,924 0.01% 212,353
2007-07-17 2007-07-13 121.266 5,131 +4,326 0.04% 622,214
2007-07-16 2007-07-12 128.223 805 +805 0.01% 103,220
2007-07-09 2007-07-05 62.621 0 -2,515
2007-07-06 2007-07-04 47.711 2,515 -1,811 0.02% 119,993
2007-07-05 2007-07-03 46.717 4,326 -503 0.04% 202,098
2007-06-26 2007-06-22 42.244 4,829 0.05% 203,997

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