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: ABCI SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.275 80,777 +0 0.03% 22,214
2025-10-13 2025-10-09 0.260 80,777 +0 0.03% 21,002
2025-10-10 2025-10-08 0.270 80,777 +0 0.03% 21,810
2025-10-09 2025-10-06 0.280 80,777 +0 0.03% 22,618
2025-10-08 2025-10-03 0.270 80,777 +0 0.03% 21,810
2025-10-06 2025-10-02 0.285 80,777 +0 0.03% 23,021
2025-10-03 2025-09-30 0.237 80,777 +0 0.03% 19,144
2025-10-02 2025-09-29 0.245 80,777 +0 0.03% 19,790
2025-09-30 2025-09-26 0.245 80,777 +0 0.03% 19,790
2025-09-29 2025-09-25 0.250 80,777 +0 0.03% 20,194
2025-09-26 2025-09-24 0.250 80,777 +0 0.03% 20,194
2025-09-25 2025-09-23 0.250 80,777 +0 0.03% 20,194
2025-09-24 2025-09-22 0.255 80,777 +0 0.03% 20,598
2025-09-23 2025-09-19 0.275 80,777 +0 0.03% 22,214
2025-09-22 2025-09-18 0.260 80,777 +0 0.03% 21,002
2025-09-19 2025-09-17 0.270 80,777 +0 0.03% 21,810
2025-09-18 2025-09-16 0.265 80,777 +0 0.03% 21,406
2025-09-17 2025-09-15 0.260 80,777 +0 0.03% 21,002
2025-09-16 2025-09-12 0.265 80,777 +0 0.03% 21,406
2025-09-15 2025-09-11 0.265 80,777 +0 0.03% 21,406
2025-09-12 2025-09-10 0.255 80,777 +0 0.03% 20,598
2025-09-11 2025-09-09 0.250 80,777 +0 0.03% 20,194
2025-09-10 2025-09-08 0.249 80,777 +0 0.03% 20,113
2025-09-09 2025-09-05 0.240 80,777 +0 0.03% 19,386
2025-09-08 2025-09-04 0.248 80,777 -48,000 0.03% 20,033
2025-09-05 2025-09-03 0.229 128,777 -32,000 0.05% 29,490
2025-08-28 2025-08-26 0.290 160,777 +48,000 0.07% 46,625
2025-08-15 2025-08-13 0.325 112,777 -32,000 0.05% 36,653
2025-08-12 2025-08-08 0.310 144,777 +32,000 0.06% 44,881
2025-08-01 2025-07-30 0.340 112,777 -32,000 0.05% 38,344
2025-07-18 2025-07-16 0.340 144,777 +64,000 0.06% 49,224
2025-07-02 2025-06-27 0.305 80,777 -32,000 0.03% 24,637
2025-06-26 2025-06-24 0.315 112,777 +32,000 0.05% 35,525
2023-08-17 2023-08-15 0.629 80,777 -1,462 0.07% 50,778
2022-10-13 2022-10-11 0.963 82,239 -13,643 0.07% 79,161
2022-08-05 2022-08-03 1.532 95,882 -1,629 0.10% 146,917
2022-08-02 2022-07-29 1.650 97,511 -5,090 0.10% 160,906
2022-08-01 2022-07-28 1.768 102,601 +5,090 0.11% 181,399
2022-06-06 2022-06-01 19.644 97,511 +244 0.10% 1,915,549
2020-12-28 2020-12-22 19.644 97,267 +20,362 0.10% 1,910,756
2019-10-15 2019-10-11 19.644 76,905 +3,218 0.08% 1,510,756
2019-07-11 2019-07-09 19.644 73,687 -489 0.08% 1,447,540
2019-07-09 2019-07-05 19.644 74,176 +2,036 0.08% 1,457,146
2019-05-03 2019-04-30 19.644 72,140 +2,036 0.08% 1,417,150
2019-04-25 2019-04-23 19.644 70,104 +2,037 0.07% 1,377,154
2019-04-15 2019-04-11 19.644 68,067 +2,036 0.07% 1,337,138
2019-04-11 2019-04-09 19.644 66,031 +1,018 0.07% 1,297,142
2019-04-09 2019-04-04 19.644 65,013 +2,036 0.07% 1,277,144
2019-03-12 2019-03-08 19.644 62,977 +1,018 0.07% 1,237,148
2019-01-10 2019-01-08 19.644 61,959 -1,547 0.07% 1,217,150
2018-01-22 2018-01-18 19.644 63,506 -82 0.09% 1,247,540
2017-12-11 2017-12-07 19.644 63,588 -977 0.09% 1,249,151
2017-12-08 2017-12-06 23.573 64,565 +1,262 0.09% 1,522,012
2017-12-07 2017-12-05 19.644 63,303 -814 0.09% 1,243,552
2017-08-29 2017-08-25 19.644 64,117 -17 0.09% 1,259,543
2017-02-01 2017-01-25 21.609 64,134 +489 0.09% 1,385,864
2017-01-24 2017-01-20 21.609 63,645 +488 0.09% 1,375,298
2017-01-10 2017-01-06 23.573 63,157 +1,019 0.09% 1,488,821
2017-01-09 2017-01-05 21.609 62,138 +2,036 0.09% 1,342,733
2016-11-11 2016-11-09 23.573 60,102 -204 0.09% 1,416,804
2016-11-07 2016-11-03 25.538 60,306 +1,018 0.09% 1,540,081
2016-11-01 2016-10-28 27.502 59,288 -1,629 0.09% 1,630,552
2016-10-31 2016-10-27 27.502 60,917 +2,444 0.09% 1,675,353
2016-10-14 2016-10-12 27.502 58,473 +488 0.09% 1,608,137
2016-09-23 2016-09-21 29.467 57,985 -1,629 0.08% 1,708,625
2016-09-20 2016-09-15 29.467 59,614 +1,629 0.09% 1,756,626
2016-08-08 2016-08-04 33.396 57,985 -1,018 0.08% 1,936,441
2016-07-22 2016-07-20 33.396 59,003 -1,018 0.09% 1,970,438
2016-07-15 2016-07-13 31.431 60,021 +1,018 0.09% 1,886,527
2016-07-08 2016-07-06 33.396 59,003 -1,018 0.09% 1,970,438
2016-07-05 2016-06-30 33.396 60,021 +2,036 0.09% 2,004,435
2016-06-23 2016-06-21 37.324 57,985 -366 0.08% 2,164,258
2016-06-07 2016-06-03 37.324 58,351 -815 0.09% 2,177,919
2016-05-26 2016-05-24 39.289 59,166 -1,018 0.09% 2,324,566
2016-05-25 2016-05-23 35.360 60,184 +2,199 0.09% 2,128,106
2016-05-24 2016-05-20 47.147 57,985 -81 0.08% 2,733,799
2016-05-20 2016-05-18 41.253 58,066 +326 0.08% 2,395,416
2016-05-10 2016-05-06 49.111 57,740 -611 0.09% 2,835,676
2016-05-06 2016-05-04 49.111 58,351 +611 0.09% 2,865,682
2016-05-03 2016-04-28 51.076 57,740 +814 0.09% 2,949,103
2016-04-14 2016-04-12 53.040 56,926 +530 0.10% 3,019,355
2016-04-07 2016-04-05 55.004 56,396 -611 0.10% 3,102,031
2016-03-24 2016-03-22 56.969 57,007 -285 0.10% 3,247,625
2016-03-23 2016-03-21 58.933 57,292 +611 0.10% 3,376,409
2016-03-22 2016-03-18 60.898 56,681 -10,181 0.10% 3,451,747
2016-03-21 2016-03-17 66.791 66,862 +162 0.13% 4,465,787
2016-03-17 2016-03-15 60.898 66,700 -529 0.13% 4,061,882
2016-03-15 2016-03-11 60.898 67,229 -611 0.13% 4,094,097
2016-03-10 2016-03-08 60.898 67,840 -12,502 0.14% 4,131,305
2016-03-08 2016-03-04 56.969 80,342 -367 0.16% 4,576,994
2016-02-25 2016-02-23 51.076 80,709 +530 0.16% 4,122,257
2016-02-24 2016-02-22 53.040 80,179 -530 0.16% 4,252,694
2016-02-23 2016-02-19 47.147 80,709 +530 0.16% 3,805,160
2016-01-21 2016-01-19 56.969 80,179 -2,036 0.17% 4,567,709
2016-01-20 2016-01-18 49.111 82,215 +1,914 0.18% 4,037,670
2016-01-14 2016-01-12 47.147 80,301 -408 0.17% 3,785,924
2016-01-12 2016-01-08 58.933 80,709 +123 0.17% 4,756,450
2016-01-11 2016-01-07 56.969 80,586 -204 0.17% 4,590,895
2016-01-08 2016-01-06 58.933 80,790 +529 0.17% 4,761,224
2016-01-07 2016-01-05 60.898 80,261 -244 0.17% 4,887,717
2016-01-06 2016-01-04 60.898 80,505 -1,385 0.17% 4,902,576
2016-01-05 2015-12-31 62.862 81,890 -1,303 0.17% 5,147,787
2015-12-30 2015-12-28 66.791 83,193 +530 0.18% 5,556,553
2015-12-29 2015-12-24 66.791 82,663 -1,059 0.18% 5,521,154
2015-12-28 2015-12-22 66.791 83,722 +70,371 0.18% 5,591,885
2015-11-25 2015-11-23 37.324 13,351 -530 0.04% 498,319
2015-11-20 2015-11-18 37.324 13,881 +530 0.04% 518,101
2015-11-18 2015-11-16 37.324 13,351 -530 0.04% 498,319
2015-11-04 2015-11-02 37.324 13,881 +530 0.04% 518,101
2015-10-28 2015-10-26 37.324 13,351 -896 0.04% 498,319
2015-09-25 2015-09-23 39.289 14,247 -163 0.04% 559,749
2015-09-21 2015-09-17 41.253 14,410 +896 0.04% 594,461
2015-09-14 2015-09-10 39.289 13,514 +122 0.04% 530,950
2015-08-10 2015-08-06 47.147 13,392 -2,036 0.04% 631,388
2015-07-31 2015-07-29 51.076 15,428 +2,036 0.04% 787,994
2015-07-24 2015-07-22 58.933 13,392 -2,240 0.04% 789,235
2015-07-23 2015-07-21 53.040 15,632 +611 0.04% 829,121
2015-07-22 2015-07-20 53.040 15,021 -4,398 0.04% 796,714
2015-07-21 2015-07-17 53.040 19,419 -489 0.05% 1,029,984
2015-07-17 2015-07-15 49.111 19,908 +2,932 0.06% 977,704
2015-07-16 2015-07-14 51.076 16,976 +2,403 0.05% 867,059
2015-07-15 2015-07-13 56.969 14,573 +122 0.04% 830,208
2015-07-14 2015-07-10 53.040 14,451 +2,037 0.04% 766,481
2015-07-13 2015-07-09 47.147 12,414 -1,222 0.03% 585,279
2015-07-09 2015-07-07 43.218 13,636 +407 0.04% 589,318
2015-07-08 2015-07-06 53.040 13,229 +815 0.04% 701,666
2015-07-07 2015-07-03 68.756 12,414 -448 0.03% 853,531
2015-07-02 2015-06-29 84.471 12,862 -204 0.04% 1,086,467
2015-06-30 2015-06-26 90.364 13,066 -815 0.04% 1,180,702
2015-06-29 2015-06-25 84.471 13,881 +408 0.04% 1,172,543
2015-06-25 2015-06-23 90.364 13,473 +407 0.04% 1,217,480
2015-06-18 2015-06-16 98.222 13,066 +692 0.04% 1,283,372
2015-06-17 2015-06-15 104.116 12,374 +204 0.03% 1,288,326
2015-06-16 2015-06-12 100.187 12,170 -407 0.03% 1,219,272
2015-06-15 2015-06-11 86.436 12,577 -326 0.04% 1,087,100
2015-06-12 2015-06-10 80.542 12,903 +733 0.04% 1,039,236
2015-06-11 2015-06-09 96.258 12,170 -1,018 0.03% 1,171,457
2015-06-10 2015-06-08 121.796 13,188 -1,018 0.04% 1,606,240
2015-06-09 2015-06-05 125.724 14,206 -82 0.04% 1,786,041
2015-06-08 2015-06-04 131.618 14,288 +204 0.04% 1,880,555
2015-06-05 2015-06-03 135.547 14,084 +1,018 0.04% 1,909,039
2015-06-04 2015-06-02 143.404 13,066 -204 0.04% 1,873,722
2015-06-02 2015-05-29 119.831 13,270 -40 0.04% 1,590,159
2015-06-01 2015-05-28 145.369 13,310 -163 0.04% 1,934,860
2015-05-29 2015-05-27 133.582 13,473 -326 0.04% 1,799,753
2015-05-28 2015-05-26 92.329 13,799 +122 0.04% 1,274,046
2015-05-27 2015-05-22 72.684 13,677 +285 0.04% 994,105
2015-05-26 2015-05-21 66.791 13,392 -489 0.04% 894,467
2015-05-18 2015-05-14 64.827 13,881 -203 0.04% 899,859
2015-05-15 2015-05-13 62.862 14,084 -611 0.04% 885,352
2015-05-14 2015-05-12 66.791 14,695 +407 0.04% 981,495
2015-05-13 2015-05-11 55.004 14,288 -122 0.04% 785,904
2015-05-08 2015-05-06 58.933 14,410 -570 0.04% 849,229
2015-04-27 2015-04-23 39.289 14,980 +489 0.04% 588,548
2015-04-13 2015-04-09 37.324 14,491 -489 0.04% 540,869
2015-04-10 2015-04-08 27.502 14,980 +326 0.04% 411,983
2015-04-02 2015-03-31 25.538 14,654 +163 0.04% 374,231
2015-03-03 2015-02-27 31.431 14,491 -408 0.04% 455,468
2015-02-12 2015-02-10 29.467 14,899 -1,221 0.04% 439,024
2015-01-28 2015-01-26 31.431 16,120 +1,629 0.05% 506,670
2014-12-12 2014-12-10 33.396 14,491 -10,181 0.04% 483,935
2014-12-10 2014-12-08 33.396 24,672 -856 0.07% 823,935
2014-12-05 2014-12-03 31.431 25,528 +10,181 0.08% 802,373
2014-12-04 2014-12-02 33.396 15,347 -5,090 0.05% 512,522
2014-11-28 2014-11-26 45.182 20,437 +5,090 0.06% 923,389
2014-11-27 2014-11-25 47.147 15,347 -5,497 0.05% 723,560
2014-11-26 2014-11-24 45.182 20,844 -2,525 0.06% 941,778
2014-11-25 2014-11-21 53.040 23,369 -367 0.07% 1,239,492
2014-11-24 2014-11-20 39.289 23,736 -6,068 0.07% 932,561
2014-11-21 2014-11-19 21.609 29,804 +5,702 0.09% 644,031
2014-11-20 2014-11-18 25.538 24,102 -978 0.07% 615,512
2014-11-13 2014-11-11 19.644 25,080 +489 0.08% 492,683
2014-11-12 2014-11-10 19.644 24,591 +5,091 0.07% 483,077
2014-08-27 2014-08-25 21.609 19,500 +488 0.06% 421,373
2013-10-30 2013-10-28 21.609 19,012 -10,181 0.06% 410,828
2013-09-05 2013-09-03 21.609 29,193 -81 0.09% 630,828
2013-04-29 2013-04-25 23.573 29,274 +244 0.09% 690,086
2013-01-15 2013-01-11 25.538 29,030 -9,550 0.09% 741,362
2013-01-14 2013-01-10 19.644 38,580 -6,108 0.12% 757,883
2013-01-04 2013-01-02 19.644 44,688 -2,545 0.13% 877,871
2012-08-09 2012-08-07 19.644 47,233 -163 0.14% 927,866
2012-02-15 2012-02-13 19.644 47,396 +2,932 0.14% 931,068
2011-10-10 2011-10-06 19.644 44,464 +25,452 0.13% 873,471
2011-05-13 2011-05-11 23.573 19,012 -814 0.06% 448,176
2011-04-20 2011-04-18 27.502 19,826 -122 0.06% 545,259
2011-04-14 2011-04-12 23.573 19,948 +407 0.06% 470,241
2011-04-01 2011-03-30 21.609 19,541 -326 0.06% 422,259
2011-02-23 2011-02-21 23.573 19,867 +285 0.06% 468,331
2011-02-16 2011-02-14 21.609 19,582 -81 0.06% 423,145
2011-01-06 2011-01-04 23.573 19,663 +611 0.06% 463,522
2010-12-15 2010-12-13 23.573 19,052 +529 0.06% 449,119
2010-02-23 2010-02-19 31.431 18,523 +1,018 0.06% 582,198
2009-12-18 2009-12-16 43.218 17,505 +81 0.05% 756,527
2009-12-17 2009-12-15 47.147 17,424 -122 0.05% 821,484
2009-12-15 2009-12-11 39.289 17,546 +41 0.05% 689,363
2009-12-09 2009-12-07 39.289 17,505 -611 0.05% 687,752
2009-11-27 2009-11-25 27.502 18,116 +530 0.05% 498,230
2009-11-23 2009-11-19 25.538 17,586 -652 0.05% 449,107
2009-11-19 2009-11-17 23.573 18,238 -81 0.05% 429,930
2009-11-09 2009-11-05 21.609 18,319 +16 0.06% 395,853
2009-09-25 2009-09-23 19.644 18,303 -1,914 0.05% 359,552
2009-09-10 2009-09-08 19.644 20,217 -41 0.06% 397,152
2009-09-08 2009-09-04 19.644 20,258 -40 0.06% 397,957
2009-08-13 2009-08-11 21.609 20,298 -122 0.06% 438,617
2009-06-23 2009-06-19 19.644 20,420 +40 0.06% 401,140
2009-06-17 2009-06-15 23.573 20,380 -2,036 0.06% 480,425
2009-06-02 2009-05-29 25.538 22,416 -1,832 0.07% 572,455
2009-06-01 2009-05-27 25.538 24,248 +81 0.07% 619,240
2009-05-27 2009-05-25 25.538 24,167 -204 0.07% 617,171
2009-05-26 2009-05-22 25.538 24,371 +1,222 0.07% 622,381
2009-05-25 2009-05-21 25.538 23,149 +977 0.07% 591,174
2009-05-15 2009-05-13 21.609 22,172 -407 0.07% 479,112
2009-05-14 2009-05-12 23.573 22,579 -81 0.07% 532,262
2009-01-15 2009-01-13 19.644 22,660 +285 0.07% 445,143
2009-01-09 2009-01-07 23.573 22,375 -815 0.07% 527,453
2008-12-22 2008-12-18 19.644 23,190 +41 0.07% 455,555
2008-08-04 2008-07-31 23.573 23,149 +367 0.07% 545,699
2008-07-25 2008-07-23 23.573 22,782 -408 0.07% 537,048
2008-07-08 2008-07-04 23.573 23,190 +408 0.07% 546,666
2008-06-23 2008-06-19 29.467 22,782 +40 0.07% 671,310
2008-06-13 2008-06-11 31.431 22,742 -529 0.07% 714,806
2008-05-16 2008-05-14 33.396 23,271 +41 0.07% 777,148
2008-05-13 2008-05-08 33.396 23,230 -2,444 0.07% 775,779
2008-05-08 2008-05-06 35.360 25,674 +2,444 0.08% 907,833
2008-04-10 2008-04-08 35.360 23,230 -123 0.07% 821,413
2008-04-08 2008-04-03 35.360 23,353 -2,443 0.07% 825,762
2008-03-31 2008-03-27 33.396 25,796 +2,443 0.08% 861,472
2008-03-12 2008-03-10 39.289 23,353 -2,443 0.07% 917,513
2008-03-10 2008-03-06 41.253 25,796 +2,443 0.08% 1,064,171
2008-03-07 2008-03-05 37.324 23,353 -448 0.07% 871,638
2008-03-06 2008-03-04 39.289 23,801 -162 0.07% 935,115
2008-02-27 2008-02-25 41.253 23,963 +203 0.07% 988,554
2008-02-25 2008-02-21 43.218 23,760 -244 0.07% 1,026,854
2008-02-22 2008-02-20 41.253 24,004 +489 0.07% 990,245
2008-02-21 2008-02-19 47.147 23,515 -2,444 0.07% 1,108,654
2008-02-11 2008-02-04 31.431 25,959 +2,444 0.08% 815,920
2008-01-31 2008-01-29 33.396 23,515 +40 0.07% 785,296
2008-01-10 2008-01-08 43.218 23,475 +815 0.07% 1,014,537
2008-01-03 2007-12-31 47.147 22,660 -1,181 0.07% 1,068,343
2007-12-13 2007-12-11 56.969 23,841 +611 0.07% 1,358,195
2007-12-11 2007-12-07 56.969 23,230 -408 0.07% 1,323,387
2007-12-05 2007-12-03 58.933 23,638 -244 0.07% 1,393,066
2007-12-04 2007-11-30 55.004 23,882 -2,566 0.07% 1,313,616
2007-11-23 2007-11-21 58.933 26,448 +163 0.08% 1,558,669
2007-11-15 2007-11-13 60.898 26,285 -1,832 0.08% 1,600,698
2007-11-12 2007-11-08 66.791 28,117 -41 0.08% 1,877,966
2007-11-06 2007-11-02 68.756 28,158 +41 0.08% 1,936,019
2007-11-01 2007-10-30 68.756 28,117 +1,710 0.08% 1,933,200
2007-10-30 2007-10-26 72.684 26,407 +2,647 0.08% 1,919,378
2007-10-29 2007-10-25 76.613 23,760 -1,059 0.07% 1,820,333
2007-10-24 2007-10-22 64.827 24,819 -1,221 0.07% 1,608,933
2007-10-23 2007-10-18 62.862 26,040 +122 0.08% 1,636,932
2007-10-22 2007-10-17 62.862 25,918 +448 0.08% 1,629,263
2007-10-17 2007-10-15 62.862 25,470 -489 0.08% 1,601,101
2007-10-15 2007-10-11 68.756 25,959 +489 0.08% 1,784,825
2007-10-10 2007-10-08 70.720 25,470 -82 0.08% 1,801,238
2007-10-03 2007-09-28 64.827 25,552 +611 0.08% 1,656,451
2007-10-02 2007-09-27 66.791 24,941 +1,018 0.07% 1,665,837
2007-09-28 2007-09-25 68.756 23,923 +774 0.07% 1,644,839
2007-09-27 2007-09-24 66.791 23,149 +1,018 0.07% 1,546,147
2007-09-25 2007-09-21 70.720 22,131 +489 0.07% 1,565,104
2007-09-21 2007-09-19 76.613 21,642 +814 0.06% 1,658,066
2007-09-13 2007-09-11 80.542 20,828 +570 0.06% 1,677,533
2007-09-12 2007-09-10 72.684 20,258 -855 0.06% 1,472,441
2007-08-30 2007-08-28 80.542 21,113 -855 0.06% 1,700,488
2007-08-29 2007-08-27 84.471 21,968 +204 0.07% 1,855,661
2007-08-23 2007-08-21 72.684 21,764 +855 0.07% 1,581,904
2007-08-22 2007-08-20 72.684 20,909 +41 0.06% 1,519,759
2007-08-21 2007-08-17 64.827 20,868 +81 0.06% 1,352,803
2007-08-14 2007-08-10 76.613 20,787 -285 0.06% 1,592,561
2007-08-10 2007-08-08 78.578 21,072 -41 0.06% 1,655,791
2007-08-09 2007-08-07 76.613 21,113 -326 0.06% 1,617,537
2007-08-08 2007-08-06 90.364 21,439 +41 0.06% 1,937,323
2007-08-07 2007-08-03 98.222 21,398 +448 0.06% 2,101,759
2007-08-06 2007-08-02 98.222 20,950 +82 0.06% 2,057,756
2007-08-01 2007-07-30 104.116 20,868 +529 0.06% 2,172,683
2007-07-27 2007-07-25 113.938 20,339 +2,199 0.06% 2,317,380
2007-07-26 2007-07-24 110.009 18,140 +41 0.05% 1,995,561
2007-07-23 2007-07-19 104.116 18,099 +326 0.05% 1,884,387
2007-07-20 2007-07-18 106.080 17,773 +651 0.05% 1,885,360
2007-07-19 2007-07-17 108.044 17,122 -81 0.05% 1,849,937
2007-07-18 2007-07-16 108.044 17,203 +203 0.05% 1,858,689
2007-07-16 2007-07-12 104.116 17,000 +571 0.05% 1,769,964
2007-07-11 2007-07-09 113.938 16,429 -367 0.05% 1,871,884
2007-07-09 2007-07-05 113.938 16,796 +163 0.05% 1,913,699
2007-07-06 2007-07-04 121.796 16,633 +244 0.05% 2,025,825
2007-07-05 2007-07-03 106.080 16,389 +489 0.05% 1,738,545
2007-07-04 2007-06-29 110.009 15,900 +855 0.05% 1,749,141
2007-07-03 2007-06-28 117.867 15,045 -285 0.05% 1,773,304
2007-06-29 2007-06-27 121.796 15,330 +244 0.05% 1,867,126
2007-06-28 2007-06-26 125.724 15,086 +367 0.05% 1,896,679
2007-06-27 2007-06-25 125.724 14,719 -326 0.04% 1,850,538
2007-06-26 2007-06-22 131.618 15,045 0.05% 1,980,189

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