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: ARK SECURITIES (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 13.200 6,000 +0 0.00% 79,200
2025-10-13 2025-10-09 13.280 6,000 +0 0.00% 79,680
2025-10-10 2025-10-08 13.290 6,000 +0 0.00% 79,740
2025-10-09 2025-10-06 12.540 6,000 +0 0.00% 75,240
2025-10-08 2025-10-03 12.890 6,000 +0 0.00% 77,340
2025-10-06 2025-10-02 12.000 6,000 +6,000 0.00% 72,000
2021-10-15 2021-10-11 3.271 0 -3,742
2021-06-16 2021-06-11 2.355 3,742 +22 0.00% 8,812
2020-09-15 2020-09-11 2.473 3,720 -5,580 0.00% 9,200
2019-07-24 2019-07-22 3.108 9,300 +5,580 0.00% 28,901
2019-07-18 2019-07-16 4.194 3,720 -5,580 0.00% 15,600
2018-06-07 2018-06-05 3.063 9,300 +61 0.00% 28,488
2018-01-22 2018-01-18 3.637 9,239 -7,390 0.00% 33,602
2017-12-08 2017-12-06 3.334 16,629 -9,239 0.00% 55,438
2017-06-13 2017-06-09 4.795 25,868 -9,239 0.00% 124,040
2017-06-01 2017-05-29 4.767 35,107 +270 0.01% 167,347
2017-04-27 2017-04-25 5.269 34,837 -9,168 0.01% 183,540
2017-02-23 2017-02-21 4.047 44,005 +9,168 0.01% 178,082
2017-02-20 2017-02-16 4.200 34,837 +9,168 0.01% 146,300
2016-09-22 2016-09-20 4.330 25,669 +9,167 0.00% 111,159
2016-05-31 2016-05-27 3.172 16,502 +105 0.00% 52,352
2015-11-16 2015-11-12 4.687 16,397 -25,507 0.00% 76,858
2015-05-20 2015-05-18 6.894 41,904 +337 0.01% 288,900
2015-05-04 2015-04-29 7.215 41,567 -27,110 0.01% 299,917
2015-04-29 2015-04-27 7.680 68,677 -23,494 0.01% 527,443
2015-04-28 2015-04-24 7.237 92,171 +50,604 0.02% 667,078
2014-10-24 2014-10-22 5.124 41,567 -9,037 0.01% 212,978
2014-09-30 2014-09-26 5.423 50,604 +9,037 0.01% 274,401
2014-08-20 2014-08-18 5.290 41,567 -10,844 0.01% 219,878
2014-07-28 2014-07-24 5.766 52,411 -18,073 0.01% 302,179
2014-07-21 2014-07-17 5.732 70,484 +18,073 0.01% 404,040
2014-07-08 2014-07-04 5.456 52,411 -18,073 0.01% 285,939
2014-07-04 2014-07-02 5.356 70,484 +18,073 0.01% 377,520
2014-05-21 2014-05-19 5.228 52,411 +1,155 0.01% 274,000
2014-01-06 2014-01-02 5.613 51,256 -8,837 0.01% 287,682
2013-12-06 2013-12-04 6.212 60,093 +8,837 0.01% 373,322
2013-05-14 2013-05-10 7.519 51,256 +960 0.01% 385,375
2013-04-30 2013-04-26 6.815 50,296 -8,672 0.01% 342,777
2013-04-24 2013-04-22 6.538 58,968 +8,672 0.01% 385,559
2012-11-14 2012-11-12 7.173 50,296 -8,672 0.01% 360,757
2012-11-07 2012-11-05 7.622 58,968 +8,672 0.01% 449,479
2012-10-30 2012-10-26 7.473 50,296 -43,359 0.01% 375,837
2012-10-24 2012-10-19 7.553 93,655 +43,359 0.02% 707,398
2012-10-03 2012-09-27 6.896 50,296 -8,672 0.01% 346,837
2012-09-28 2012-09-26 6.931 58,968 +8,672 0.01% 408,679
2012-05-21 2012-05-17 8.223 50,296 +1,274 0.01% 413,580
2012-05-09 2012-05-07 8.826 49,022 -10,142 0.01% 432,684
2012-05-04 2012-05-02 9.666 59,164 +10,142 0.01% 571,901
2012-03-14 2012-03-12 10.057 49,022 -16,903 0.01% 493,005
2012-03-13 2012-03-09 9.797 65,925 -5,072 0.01% 645,835
2012-03-12 2012-03-08 9.548 70,997 +16,904 0.01% 677,883
2012-03-09 2012-03-07 9.513 54,093 +5,071 0.01% 514,563
2011-12-07 2011-12-05 8.814 49,022 -6,761 0.01% 432,104
2011-12-05 2011-12-01 9.217 55,783 +6,761 0.01% 514,139
2011-06-28 2011-06-24 11.039 49,022 -5,071 0.01% 541,145
2011-05-13 2011-05-11 10.708 54,093 -3,380 0.01% 579,203
2011-05-09 2011-05-05 9.607 57,473 -8,452 0.01% 552,155
2011-04-13 2011-04-11 9.797 65,925 +8,452 0.01% 645,835
2011-04-12 2011-04-08 9.973 57,473 -16,904 0.01% 573,202
2011-04-11 2011-04-07 10.022 74,377 +18,059 0.01% 745,384
2011-04-06 2011-04-01 9.901 56,318 -3,313 0.01% 557,602
2011-03-24 2011-03-22 10.299 59,631 +9,939 0.01% 614,164
2011-03-21 2011-03-17 9.841 49,692 -4,969 0.01% 488,999
2011-03-08 2011-03-04 11.772 54,661 -3,313 0.01% 643,496
2011-02-28 2011-02-24 10.746 57,974 -16,564 0.01% 622,998
2011-01-26 2011-01-24 12.098 74,538 -33,128 0.01% 901,797
2011-01-25 2011-01-21 12.219 107,666 +1,656 0.02% 1,315,596
2011-01-17 2011-01-13 13.282 106,010 +3,313 0.02% 1,408,001
2011-01-06 2011-01-04 14.634 102,697 +3,313 0.02% 1,502,879
2010-11-04 2010-11-02 14.393 99,384 -1,657 0.02% 1,430,396
2010-10-29 2010-10-27 11.954 101,041 -49,692 0.02% 1,207,804
2010-10-22 2010-10-20 12.871 150,733 -6,625 0.03% 1,940,122
2010-10-20 2010-10-18 12.195 157,358 +6,625 0.03% 1,918,994
2010-10-14 2010-10-12 11.869 150,733 -33,128 0.03% 1,789,062
2010-10-06 2010-10-04 11.724 183,861 -6,626 0.03% 2,155,621
2010-10-04 2010-09-29 11.676 190,487 +6,626 0.03% 2,224,105
2010-09-30 2010-09-28 11.483 183,861 -4,969 0.03% 2,111,221
2010-09-27 2010-09-22 10.625 188,830 +8,282 0.03% 2,006,398
2010-09-21 2010-09-17 10.444 180,548 +8,282 0.03% 1,885,699
2010-09-17 2010-09-15 9.937 172,266 -8,282 0.03% 1,711,839
2010-09-14 2010-09-10 9.998 180,548 +3,313 0.03% 1,805,039
2010-09-03 2010-09-01 8.790 177,235 -8,282 0.03% 1,557,917
2010-08-17 2010-08-13 8.440 185,517 +8,282 0.03% 1,565,757
2010-08-11 2010-08-09 8.706 177,235 -4,970 0.03% 1,542,937
2010-04-29 2010-04-27 7.751 182,205 +2,243 0.03% 1,412,186
2010-02-17 2010-02-11 7.751 179,962 -8,180 0.03% 1,394,802
2010-02-10 2010-02-08 7.457 188,142 +49,081 0.03% 1,403,001
2010-02-09 2010-02-05 7.494 139,061 -8,180 0.03% 1,042,097
2010-02-08 2010-02-04 7.751 147,241 +8,180 0.03% 1,141,196
2010-02-05 2010-02-03 8.081 139,061 -8,180 0.03% 1,123,697
2010-02-03 2010-02-01 7.726 147,241 +8,180 0.03% 1,137,596
2010-02-02 2010-01-29 7.665 139,061 +40,900 0.03% 1,065,897
2010-01-07 2010-01-05 8.863 98,161 -11,452 0.02% 870,000
2009-12-17 2009-12-15 8.667 109,613 +4,908 0.02% 950,059
2009-12-11 2009-12-09 8.667 104,705 +6,544 0.02% 907,520
2009-12-01 2009-11-27 8.435 98,161 +4,908 0.02% 828,000
2009-11-26 2009-11-24 8.875 93,253 -3,272 0.02% 827,641
2009-11-23 2009-11-19 9.010 96,525 -32,720 0.02% 869,660
2009-11-19 2009-11-17 9.218 129,245 -6,544 0.02% 1,191,317
2009-11-11 2009-11-09 9.059 135,789 -6,544 0.02% 1,230,057
2009-11-04 2009-11-02 8.814 142,333 +4,908 0.03% 1,254,536
2009-11-03 2009-10-30 9.022 137,425 +8,180 0.02% 1,239,837
2009-11-02 2009-10-29 8.887 129,245 -4,908 0.02% 1,148,657
2009-10-23 2009-10-21 9.548 134,153 +4,908 0.02% 1,280,837
2009-10-07 2009-10-05 8.594 129,245 -3,272 0.02% 1,110,738
2009-10-02 2009-09-29 9.144 132,517 -122,702 0.02% 1,211,757
2009-09-16 2009-09-14 9.927 255,219 +3,272 0.05% 2,533,445
2009-08-14 2009-08-12 9.890 251,947 -6,544 0.05% 2,491,725
2009-08-13 2009-08-11 10.281 258,491 -4,908 0.05% 2,657,564
2009-08-12 2009-08-10 10.489 263,399 +3,272 0.05% 2,762,764
2009-08-10 2009-08-06 11.173 260,127 -6,544 0.05% 2,906,525
2009-08-07 2009-08-05 11.039 266,671 +3,272 0.05% 2,943,784
2009-08-06 2009-08-04 11.357 263,399 +11,452 0.05% 2,991,384
2009-07-31 2009-07-29 11.491 251,947 -1,636 0.05% 2,895,206
2009-07-29 2009-07-27 10.856 253,583 +3,273 0.05% 2,752,805
2009-07-28 2009-07-24 9.963 250,310 -3,273 0.05% 2,493,895
2009-07-24 2009-07-22 9.853 253,583 +3,273 0.05% 2,498,605
2009-07-20 2009-07-16 8.973 250,310 -1,637 0.05% 2,246,036
2009-07-17 2009-07-15 9.230 251,947 -8,180 0.05% 2,325,405
2009-07-16 2009-07-14 8.729 260,127 +1,636 0.05% 2,270,524
2009-06-23 2009-06-19 8.936 258,491 +8,181 0.05% 2,309,964
2009-06-19 2009-06-17 9.059 250,310 +1,636 0.05% 2,267,456
2009-06-12 2009-06-10 10.012 248,674 -4,909 0.04% 2,489,755
2009-06-05 2009-06-03 10.758 253,583 -1,636 0.05% 2,728,005
2009-05-21 2009-05-19 10.000 255,219 -8,180 0.05% 2,552,165
2009-05-20 2009-05-18 9.914 263,399 +168,510 0.05% 2,611,424
2009-05-14 2009-05-12 8.545 94,889 +1,636 0.02% 810,840
2009-05-12 2009-05-08 8.362 93,253 -8,180 0.02% 779,761
2009-05-08 2009-05-06 8.594 101,433 +1,302 0.02% 871,749
2009-05-07 2009-05-05 7.765 100,131 +4,845 0.02% 777,480
2009-05-06 2009-05-04 7.802 95,286 -19,380 0.02% 743,400
2009-05-05 2009-04-30 7.294 114,666 -8,075 0.02% 836,378
2009-05-04 2009-04-29 6.774 122,741 +14,535 0.02% 831,438
2009-04-29 2009-04-27 7.294 108,206 +8,075 0.02% 789,259
2009-04-28 2009-04-24 7.864 100,131 -11,305 0.02% 787,400
2009-04-24 2009-04-22 7.827 111,436 +11,305 0.02% 872,159
2009-04-20 2009-04-16 8.371 100,131 -80,751 0.02% 838,240
2009-04-16 2009-04-14 7.678 180,882 -4,845 0.03% 1,388,801
2009-04-15 2009-04-09 7.443 185,727 -4,845 0.03% 1,382,300
2009-04-14 2009-04-08 7.034 190,572 +4,845 0.03% 1,340,480
2009-04-09 2009-04-07 7.480 185,727 +4,845 0.03% 1,389,200
2009-04-03 2009-04-01 6.415 180,882 -9,690 0.03% 1,160,321
2009-04-02 2009-03-31 6.241 190,572 -17,765 0.03% 1,189,440
2009-04-01 2009-03-30 6.217 208,337 +22,610 0.04% 1,295,159
2009-03-31 2009-03-27 6.885 185,727 -8,075 0.03% 1,278,800
2009-03-30 2009-03-26 6.662 193,802 -24,225 0.04% 1,291,200
2009-03-24 2009-03-20 5.820 218,027 -1,615 0.04% 1,268,998
2009-03-23 2009-03-19 5.981 219,642 -8,075 0.04% 1,313,758
2009-03-19 2009-03-17 5.758 227,717 +1,615 0.04% 1,311,298
2009-03-18 2009-03-16 5.919 226,102 +8,075 0.04% 1,338,398
2009-03-13 2009-03-11 5.734 218,027 -1,615 0.04% 1,250,098
2009-03-10 2009-03-06 5.350 219,642 -3,230 0.04% 1,175,038
2009-03-09 2009-03-05 5.511 222,872 +8,075 0.04% 1,228,198
2009-03-04 2009-03-02 5.114 214,797 -14,535 0.04% 1,098,579
2009-03-02 2009-02-26 5.820 229,332 +4,845 0.04% 1,334,798
2009-02-24 2009-02-20 6.241 224,487 +8,075 0.04% 1,401,118
2009-02-23 2009-02-19 6.601 216,412 -43,606 0.04% 1,428,438
2009-02-20 2009-02-18 6.452 260,018 -54,910 0.05% 1,677,622
2009-02-17 2009-02-13 6.811 314,928 -8,075 0.06% 2,144,998
2009-02-16 2009-02-12 6.712 323,003 -145,352 0.06% 2,167,997
2009-02-13 2009-02-11 7.368 468,355 +8,075 0.09% 3,451,001
2009-02-10 2009-02-06 7.294 460,280 +8,075 0.08% 3,357,301
2009-02-09 2009-02-05 7.418 452,205 -16,150 0.08% 3,354,402
2009-02-06 2009-02-04 6.935 468,355 +274,553 0.09% 3,248,000
2009-02-02 2009-01-29 6.539 193,802 -72,676 0.04% 1,267,200
2009-01-29 2009-01-22 6.093 266,478 +62,986 0.05% 1,623,601
2009-01-23 2009-01-21 6.601 203,492 +9,690 0.04% 1,343,159
2009-01-21 2009-01-19 6.984 193,802 +8,075 0.04% 1,353,600
2009-01-16 2009-01-14 6.563 185,727 -4,845 0.03% 1,219,000
2009-01-15 2009-01-13 6.340 190,572 +6,460 0.03% 1,208,320
2009-01-13 2009-01-09 7.666 184,112 +8,075 0.03% 1,411,320
2009-01-12 2009-01-08 7.542 176,037 +87,211 0.03% 1,327,621
2009-01-08 2009-01-06 8.731 88,826 +1,615 0.02% 775,501
2009-01-07 2009-01-05 8.842 87,211 -1,615 0.02% 771,121
2009-01-02 2008-12-29 7.517 88,826 +3,230 0.02% 667,700
2008-12-23 2008-12-19 7.554 85,596 -12,920 0.02% 646,601
2008-12-22 2008-12-18 7.133 98,516 +8,075 0.02% 702,720
2008-12-10 2008-12-08 6.960 90,441 -8,075 0.02% 629,440
2008-12-09 2008-12-05 6.662 98,516 +8,075 0.02% 656,360
2008-12-08 2008-12-04 6.526 90,441 -11,305 0.02% 590,240
2008-12-05 2008-12-03 6.687 101,746 +11,305 0.02% 680,400
2008-12-04 2008-12-02 6.142 90,441 -11,305 0.02% 555,520
2008-12-03 2008-12-01 6.390 101,746 +8,075 0.02% 650,160
2008-11-21 2008-11-19 5.573 93,671 -8,075 0.02% 522,000
2008-11-20 2008-11-18 5.746 101,746 +16,150 0.02% 584,640
2008-11-12 2008-11-10 7.368 85,596 -161,502 0.02% 630,701
2008-11-06 2008-11-04 5.796 247,098 -4,845 0.05% 1,432,082
2008-11-05 2008-11-03 5.771 251,943 +4,845 0.05% 1,453,922
2008-11-03 2008-10-30 4.842 247,098 -16,150 0.05% 1,196,462
2008-10-17 2008-10-15 5.944 263,248 -80,751 0.05% 1,564,801
2008-10-16 2008-10-14 6.130 343,999 -56,525 0.06% 2,108,702
2008-10-13 2008-10-09 5.944 400,524 +8,075 0.07% 2,380,799
2008-10-03 2008-09-30 6.724 392,449 +271,323 0.07% 2,638,979
2008-10-02 2008-09-29 7.430 121,126 -8,075 0.02% 899,998
2008-09-30 2008-09-26 7.517 129,201 +11,305 0.02% 971,197
2008-09-29 2008-09-25 7.715 117,896 +8,075 0.02% 909,578
2008-09-26 2008-09-24 8.161 109,821 +3,230 0.02% 896,239
2008-09-25 2008-09-23 8.347 106,591 -3,230 0.02% 889,679
2008-09-24 2008-09-22 8.916 109,821 -8,075 0.02% 979,199
2008-09-22 2008-09-18 6.340 117,896 +16,150 0.02% 747,518
2008-09-18 2008-09-16 6.848 101,746 +16,150 0.02% 696,780
2008-08-14 2008-08-12 10.576 85,596 -6,460 0.02% 905,241
2008-07-09 2008-07-07 13.944 92,056 -8,075 0.02% 1,283,640
2008-06-26 2008-06-24 14.861 100,131 +1,615 0.02% 1,487,999
2008-06-23 2008-06-19 15.282 98,516 -1,615 0.02% 1,505,479
2008-06-18 2008-06-16 15.678 100,131 -1,615 0.02% 1,569,839
2008-06-11 2008-06-06 16.966 101,746 +4,845 0.02% 1,726,199
2008-05-23 2008-05-21 18.006 96,901 +1,615 0.02% 1,744,800
2008-05-19 2008-05-15 19.021 95,286 -16,150 0.02% 1,812,480
2008-05-13 2008-05-08 17.313 111,436 +14,535 0.02% 1,929,237
2008-05-07 2008-05-05 17.833 96,901 +3,230 0.02% 1,728,000
2008-05-06 2008-05-02 17.684 93,671 -43,605 0.02% 1,656,480
2008-05-02 2008-04-29 16.822 137,276 +1,046 0.03% 2,309,190
2008-04-29 2008-04-25 17.096 136,230 +3,205 0.03% 2,328,994
2008-04-28 2008-04-24 16.896 133,025 -19,232 0.02% 2,247,641
2008-04-25 2008-04-23 15.274 152,257 +24,040 0.03% 2,325,593
2008-04-23 2008-04-21 14.525 128,217 +16,027 0.02% 1,862,403
2008-04-21 2008-04-17 13.602 112,190 +9,617 0.02% 1,526,004
2008-04-18 2008-04-16 13.777 102,573 +16,027 0.02% 1,413,114
2008-04-15 2008-04-11 16.073 86,546 -1,603 0.02% 1,391,035
2008-04-14 2008-04-10 16.073 88,149 -11,219 0.02% 1,416,799
2008-04-11 2008-04-09 16.173 99,368 -3,205 0.02% 1,607,040
2008-04-10 2008-04-08 17.046 102,573 +19,232 0.02% 1,748,473
2008-03-05 2008-03-03 22.113 83,341 -8,013 0.02% 1,842,882
2008-03-04 2008-02-29 22.138 91,354 +8,013 0.02% 2,022,350
2008-02-20 2008-02-18 23.959 83,341 -8,013 0.02% 1,996,802
2008-02-19 2008-02-15 24.708 91,354 +6,410 0.02% 2,257,189
2008-02-12 2008-02-06 22.811 84,944 +1,603 0.02% 1,937,689
2008-01-24 2008-01-22 24.683 83,341 -1,603 0.02% 2,057,122
2008-01-23 2008-01-21 26.580 84,944 +1,603 0.02% 2,257,810
2008-01-22 2008-01-18 28.577 83,341 -1,603 0.02% 2,381,603
2008-01-17 2008-01-15 28.577 84,944 -1,602 0.02% 2,427,411
2008-01-16 2008-01-14 27.953 86,546 +1,602 0.02% 2,419,191
2008-01-10 2008-01-08 28.701 84,944 +1,603 0.02% 2,438,011
2008-01-02 2007-12-27 31.322 83,341 +1,603 0.02% 2,610,403
2007-12-04 2007-11-30 32.695 81,738 -1,603 0.02% 2,672,393
2007-12-03 2007-11-29 30.885 83,341 -1,603 0.02% 2,574,003
2007-11-30 2007-11-28 29.263 84,944 -6,410 0.02% 2,485,711
2007-11-22 2007-11-20 28.202 91,354 -1,603 0.02% 2,576,387
2007-11-21 2007-11-19 26.767 92,957 -1,603 0.02% 2,488,196
2007-11-20 2007-11-16 26.143 94,560 +4,808 0.02% 2,472,103
2007-11-05 2007-11-01 34.629 89,752 -8,013 0.02% 3,108,009
2007-11-02 2007-10-31 31.197 97,765 +8,013 0.02% 3,049,991
2007-10-26 2007-10-24 33.568 89,752 -8,013 0.02% 3,012,808
2007-10-24 2007-10-22 34.130 97,765 +1,602 0.02% 3,336,690
2007-10-23 2007-10-18 35.565 96,163 +9,617 0.02% 3,420,015
2007-10-17 2007-10-15 31.509 86,546 -8,014 0.02% 2,726,990
2007-10-16 2007-10-12 30.012 94,560 +16,027 0.02% 2,837,904
2007-10-15 2007-10-11 32.008 78,533 -6,411 0.01% 2,513,707
2007-10-12 2007-10-10 29.575 84,944 +14,425 0.02% 2,512,211
2007-10-08 2007-10-04 24.059 70,519 -6,411 0.01% 1,696,634
2007-10-04 2007-10-02 25.582 76,930 +1,603 0.01% 1,967,998
2007-09-27 2007-09-24 24.059 75,327 -3,206 0.01% 1,812,311
2007-09-24 2007-09-20 23.934 78,533 -57,697 0.01% 1,879,645
2007-09-21 2007-09-19 24.284 136,230 -22,438 0.03% 3,308,192
2007-09-19 2007-09-17 24.259 158,668 +80,135 0.03% 3,849,113
2007-09-18 2007-09-14 25.207 78,533 -60,903 0.01% 1,979,606
2007-09-17 2007-09-13 24.334 139,436 -40,067 0.03% 3,393,006
2007-09-13 2007-09-11 22.487 179,503 +4,808 0.03% 4,036,469
2007-09-12 2007-09-10 21.913 174,695 -4,808 0.03% 3,828,072
2007-09-11 2007-09-07 21.963 179,503 +6,410 0.03% 3,942,389
2007-09-10 2007-09-06 21.763 173,093 +96,163 0.03% 3,767,047
2007-09-07 2007-09-05 21.414 76,930 -3,205 0.01% 1,647,359
2007-09-04 2007-08-31 21.114 80,135 -88,150 0.01% 1,691,990
2007-09-03 2007-08-30 20.216 168,285 -88,149 0.03% 3,402,010
2007-08-31 2007-08-29 20.116 256,434 +4,809 0.05% 5,158,409
2007-08-30 2007-08-28 21.014 251,625 -3,206 0.05% 5,287,751
2007-08-29 2007-08-27 21.688 254,831 +1,603 0.05% 5,526,843
2007-08-28 2007-08-24 21.014 253,228 -4,808 0.05% 5,321,437
2007-08-27 2007-08-23 21.114 258,036 -56,095 0.05% 5,448,234
2007-08-24 2007-08-22 19.342 314,131 +75,327 0.06% 6,075,998
2007-08-23 2007-08-21 18.219 238,804 +76,930 0.04% 4,350,804
2007-08-22 2007-08-20 17.346 161,874 +80,136 0.03% 2,807,805
2007-08-20 2007-08-16 16.722 81,738 -8,014 0.02% 1,366,797
2007-08-16 2007-08-14 17.620 89,752 +4,808 0.02% 1,581,444
2007-08-10 2007-08-08 16.098 84,944 -4,808 0.02% 1,367,406
2007-08-09 2007-08-07 15.124 89,752 -36,862 0.02% 1,357,444
2007-08-08 2007-08-06 15.474 126,614 +17,630 0.02% 1,959,199
2007-08-07 2007-08-03 16.547 108,984 -12,822 0.02% 1,803,356
2007-08-06 2007-08-02 16.747 121,806 -1,603 0.02% 2,039,841
2007-08-03 2007-08-01 16.722 123,409 -4,808 0.02% 2,063,606
2007-08-01 2007-07-30 16.397 128,217 +3,206 0.02% 2,102,404
2007-07-31 2007-07-27 16.946 125,011 +1,602 0.02% 2,118,474
2007-07-25 2007-07-23 18.119 123,409 -4,808 0.02% 2,236,086
2007-07-24 2007-07-20 17.720 128,217 +3,206 0.02% 2,272,004
2007-07-23 2007-07-19 17.495 125,011 +1,602 0.02% 2,187,114
2007-07-18 2007-07-16 17.945 123,409 +4,808 0.02% 2,214,526
2007-07-13 2007-07-11 16.472 118,601 -4,808 0.02% 1,953,608
2007-07-11 2007-07-09 16.547 123,409 -3,205 0.02% 2,042,046
2007-07-05 2007-07-03 14.675 126,614 +3,205 0.02% 1,858,079
2007-07-03 2007-06-28 14.875 123,409 -8,013 0.02% 1,835,685
2007-06-29 2007-06-27 15.074 131,422 +3,205 0.02% 1,981,117
2007-06-28 2007-06-26 15.474 128,217 -1,602 0.02% 1,984,003
2007-06-27 2007-06-25 15.074 129,819 +8,013 0.02% 1,956,953
2007-06-26 2007-06-22 15.174 121,806 0.02% 1,848,321

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