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: OCBC BANK (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.270 231,163 +0 0.02% 293,577
2025-10-13 2025-10-09 1.390 231,163 +0 0.02% 321,317
2025-10-10 2025-10-08 1.390 231,163 +0 0.02% 321,317
2025-10-09 2025-10-06 1.390 231,163 +0 0.02% 321,317
2025-10-08 2025-10-03 1.180 231,163 +0 0.02% 272,772
2025-10-06 2025-10-02 1.170 231,163 +0 0.02% 270,461
2025-10-03 2025-09-30 1.110 231,163 +0 0.02% 256,591
2025-10-02 2025-09-29 1.150 231,163 -1,500 0.02% 265,837
2025-09-24 2025-09-22 0.950 232,663 -100 0.02% 221,030
2025-09-22 2025-09-18 0.980 232,763 -2,593 0.02% 228,108
2025-07-18 2025-07-16 0.790 235,356 -23,000 0.02% 185,931
2025-07-17 2025-07-15 0.850 258,356 -5,000 0.02% 219,603
2025-07-15 2025-07-11 0.740 263,356 -7,000 0.02% 194,883
2025-06-11 2025-06-09 0.375 270,356 -2,000 0.02% 101,384
2024-10-10 2024-10-08 0.510 272,356 -10,000 0.02% 138,902
2024-10-07 2024-10-03 0.580 282,356 -10,000 0.03% 163,766
2024-06-21 2024-06-19 0.227 292,356 +19,438 0.03% 66,365
2024-01-19 2024-01-17 0.315 272,918 -469 0.02% 85,969
2023-11-17 2023-11-15 0.340 273,387 +469 0.02% 92,952
2023-04-06 2023-04-03 1.400 272,918 -3,000 0.02% 382,085
2023-03-14 2023-03-10 1.490 275,918 -3,000 0.02% 411,118
2022-09-20 2022-09-16 1.840 278,918 -750 0.02% 513,209
2022-07-06 2022-07-04 2.191 279,668 +10,305 0.02% 612,675
2022-06-22 2022-06-20 2.056 269,363 +11,558 0.02% 553,743
2022-03-03 2022-03-01 2.378 257,805 -11,558 0.02% 612,959
2022-02-28 2022-02-24 2.523 269,363 -12,521 0.02% 679,593
2022-02-08 2022-02-04 3.032 281,884 -1,204 0.03% 854,591
2022-02-04 2022-01-27 2.824 283,088 -1,926 0.03% 799,457
2022-01-14 2022-01-12 3.271 285,014 -4,816 0.03% 932,141
2022-01-12 2022-01-10 3.405 289,830 +1,926 0.03% 987,011
2022-01-05 2022-01-03 4.039 287,904 -26,727 0.03% 1,162,792
2022-01-04 2021-12-31 5.015 314,631 -26,005 0.03% 1,577,806
2022-01-03 2021-12-29 3.499 340,636 -482 0.03% 1,191,860
2021-12-30 2021-12-28 3.082 341,118 -3,613 0.03% 1,051,356
2021-12-29 2021-12-24 3.044 344,731 -55,433 0.03% 1,049,210
2021-12-23 2021-12-21 2.851 400,164 -5,191 0.03% 1,140,840
2021-12-21 2021-12-17 2.967 405,355 -5,192 0.03% 1,202,490
2021-12-20 2021-12-16 2.967 410,547 +31,667 0.03% 1,217,892
2021-12-15 2021-12-13 3.621 378,880 -778 0.03% 1,372,097
2021-12-08 2021-12-06 2.812 379,658 -41,790 0.03% 1,067,752
2021-09-01 2021-08-30 4.199 421,448 -3,634 0.03% 1,769,806
2021-08-31 2021-08-27 4.007 425,082 -260 0.03% 1,703,183
2021-07-23 2021-07-21 4.161 425,342 -12,978 0.03% 1,769,771
2021-07-22 2021-07-20 4.007 438,320 -12,199 0.04% 1,756,223
2021-07-19 2021-07-15 3.930 450,519 -5,192 0.04% 1,770,388
2021-07-09 2021-07-07 3.583 455,711 -25,956 0.04% 1,632,780
2021-07-06 2021-07-02 3.570 481,667 -17,334 0.04% 1,719,567
2021-06-23 2021-06-21 3.607 499,001 +369,476 0.04% 1,800,006
2021-01-04 2020-12-29 4.686 129,525 -807 0.01% 606,911
2020-10-28 2020-10-23 4.909 130,332 -1,882 0.01% 639,773
2020-09-15 2020-09-11 5.653 132,214 -6,185 0.01% 747,346
2020-08-20 2020-08-18 4.574 138,399 +1,076 0.01% 633,051
2020-07-06 2020-07-02 5.680 137,323 -2,930 0.01% 780,013
2020-06-22 2020-06-18 6.226 140,253 +24,993 0.01% 873,258
2019-09-23 2019-09-19 6.153 115,260 -15,930 0.01% 709,250
2019-09-20 2019-09-18 6.117 131,190 -549 0.01% 802,498
2019-09-16 2019-09-12 6.008 131,739 +15,929 0.01% 791,466
2019-07-03 2019-06-28 7.173 115,810 -1,181 0.01% 830,662
2019-06-24 2019-06-20 7.209 116,991 +9,316 0.01% 843,349
2019-02-18 2019-02-14 10.993 107,675 -555 0.01% 1,183,695
2018-10-25 2018-10-23 10.813 108,230 -6,103 0.01% 1,170,291
2018-10-24 2018-10-22 10.813 114,333 -3,885 0.01% 1,236,283
2018-10-16 2018-10-12 12.615 118,218 -11,097 0.01% 1,491,340
2018-09-18 2018-09-14 14.778 129,315 -555 0.01% 1,910,987
2018-09-14 2018-09-12 14.417 129,870 +1,664 0.01% 1,872,379
2018-08-16 2018-08-14 15.679 128,206 +3,829 0.01% 2,010,123
2018-06-22 2018-06-20 16.760 124,377 +49,662 0.01% 2,084,577
2017-11-14 2017-11-10 23.789 74,715 -180 0.01% 1,777,365
2017-11-03 2017-11-01 24.509 74,895 -1,387 0.01% 1,835,637
2017-10-30 2017-10-26 23.789 76,282 -3,052 0.01% 1,814,642
2017-10-20 2017-10-18 23.068 79,334 +10,265 0.01% 1,830,056
2017-10-10 2017-10-06 24.509 69,069 -832 0.01% 1,692,844
2017-10-09 2017-10-04 24.149 69,901 -2,774 0.01% 1,688,042
2017-10-06 2017-10-03 23.789 72,675 -3,330 0.01% 1,728,837
2017-09-25 2017-09-21 25.230 76,005 -277 0.01% 1,917,632
2017-09-18 2017-09-14 24.509 76,282 -555 0.01% 1,869,631
2017-09-14 2017-09-12 22.347 76,837 -4,716 0.01% 1,717,066
2017-09-06 2017-09-04 18.382 81,553 -2,497 0.01% 1,499,116
2017-09-04 2017-08-31 16.940 84,050 +249 0.01% 1,423,838
2017-08-04 2017-08-02 12.795 83,801 -1,664 0.01% 1,072,266
2017-08-03 2017-08-01 12.795 85,465 -5,549 0.01% 1,093,558
2017-08-02 2017-07-31 13.516 91,014 -11,653 0.01% 1,230,168
2017-08-01 2017-07-28 13.336 102,667 -5,549 0.01% 1,369,171
2017-07-26 2017-07-24 12.075 108,216 -4,439 0.01% 1,306,656
2017-07-19 2017-07-17 12.795 112,655 -2,774 0.01% 1,441,464
2017-06-29 2017-06-27 15.859 115,429 -3,052 0.01% 1,830,596
2017-06-27 2017-06-23 15.499 118,481 +555 0.01% 1,836,294
2017-06-23 2017-06-21 15.499 117,926 -1,388 0.01% 1,827,692
2017-06-12 2017-06-08 17.841 119,314 -4,716 0.01% 2,128,735
2017-06-06 2017-06-02 17.661 124,030 -1,110 0.01% 2,190,523
2017-06-05 2017-06-01 18.743 125,140 -1,110 0.01% 2,345,441
2017-06-02 2017-05-31 18.743 126,250 -8,184 0.01% 2,366,245
2017-06-01 2017-05-29 17.121 134,434 -1,110 0.01% 2,301,589
2017-05-31 2017-05-26 16.039 135,544 -3,052 0.01% 2,174,029
2017-05-26 2017-05-24 15.499 138,596 -1,387 0.03% 2,148,049
2017-05-25 2017-05-23 14.778 139,983 -8,323 0.03% 2,068,636
2017-05-23 2017-05-19 14.958 148,306 -2,775 0.03% 2,218,359
2017-05-22 2017-05-18 14.958 151,081 -2,219 0.03% 2,259,867
2017-05-18 2017-05-16 13.877 153,300 -1,110 0.03% 2,127,296
2017-05-08 2017-05-04 14.057 154,410 -2,775 0.03% 2,170,526
2017-05-05 2017-05-02 12.490 157,185 +4,162 0.03% 1,963,204
2017-05-04 2017-04-28 12.490 153,023 -25,538 0.03% 1,911,222
2017-05-02 2017-04-27 12.646 178,561 -1,281 0.03% 2,258,063
2017-04-25 2017-04-21 12.646 179,842 -5,124 0.03% 2,274,262
2017-04-24 2017-04-20 12.334 184,966 +30,105 0.03% 2,281,305
2017-04-21 2017-04-19 12.178 154,861 -2,563 0.03% 1,885,823
2017-04-20 2017-04-18 12.646 157,424 +961 0.03% 1,990,767
2017-04-12 2017-04-10 11.709 156,463 -3,843 0.03% 1,832,050
2017-04-11 2017-04-07 10.772 160,306 -11,529 0.03% 1,726,884
2017-03-29 2017-03-27 10.304 171,835 -321 0.03% 1,770,598
2017-03-09 2017-03-07 9.836 172,156 -4,163 0.03% 1,693,273
2017-03-08 2017-03-06 11.865 176,319 -12,616 0.03% 2,092,074
2017-02-23 2017-02-21 7.525 188,935 +4,985 0.03% 1,421,752
2017-02-10 2017-02-08 6.058 183,950 +2,688 0.03% 1,114,284
2017-02-08 2017-02-06 5.620 181,262 +833 0.03% 1,018,764
2017-01-06 2017-01-04 6.776 180,429 -3,843 0.04% 1,222,533
2016-12-23 2016-12-21 6.463 184,272 -1,281 0.04% 1,191,034
2016-12-22 2016-12-20 6.463 185,553 +1,921 0.04% 1,199,313
2016-12-21 2016-12-19 6.463 183,632 +3,203 0.04% 1,186,897
2016-07-29 2016-07-27 9.523 180,429 -42,227 0.04% 1,718,306
2016-07-15 2016-07-13 6.963 222,656 -2,562 0.04% 1,550,364
2016-07-08 2016-07-06 7.182 225,218 -9,608 0.05% 1,617,429
2016-06-17 2016-06-15 7.775 234,826 -961 0.05% 1,825,744
2016-06-16 2016-06-14 7.213 235,787 -4,804 0.05% 1,700,694
2016-06-03 2016-06-01 7.431 240,591 -6,405 0.05% 1,787,931
2016-05-24 2016-05-20 6.807 246,996 -1,921 0.05% 1,681,283
2016-05-17 2016-05-13 6.463 248,917 -4,164 0.05% 1,608,864
2016-05-05 2016-05-03 6.495 253,081 -14,412 0.06% 1,643,680
2016-04-19 2016-04-15 7.119 267,493 -4,483 0.07% 1,904,327
2016-04-18 2016-04-14 6.963 271,976 -1,602 0.07% 1,893,781
2016-02-18 2016-02-16 4.215 273,578 -1,601 0.07% 1,153,212
2016-01-29 2016-01-27 4.559 275,179 +2,043 0.07% 1,254,476
2016-01-28 2016-01-26 4.496 273,136 +2,563 0.07% 1,228,106
2016-01-27 2016-01-25 4.777 270,573 -2,883 0.07% 1,292,618
2016-01-25 2016-01-21 4.468 273,456 +69,790 0.07% 1,221,793
2016-01-22 2016-01-20 4.379 203,666 +1,665 0.05% 891,774
2015-09-18 2015-09-16 7.596 202,001 -3,357 0.06% 1,534,308
2015-08-31 2015-08-27 5.689 205,358 -672 0.06% 1,168,325
2015-08-27 2015-08-25 5.064 206,030 -3,357 0.06% 1,043,273
2015-08-26 2015-08-24 5.064 209,387 -3,357 0.07% 1,060,272
2015-08-24 2015-08-20 6.017 212,744 -11,415 0.07% 1,280,052
2015-07-29 2015-07-27 7.268 224,159 +33,572 0.07% 1,629,164
2015-06-29 2015-06-25 11.766 190,587 -2,014 0.06% 2,242,380
2015-06-24 2015-06-22 11.766 192,601 -7,722 0.06% 2,266,076
2015-06-16 2015-06-12 11.319 200,323 -21,805 0.08% 2,267,426
2015-06-11 2015-06-09 11.766 222,128 -3,357 0.08% 2,613,480
2015-06-02 2015-05-29 14.149 225,485 +13,429 0.08% 3,190,289
2015-05-15 2015-05-13 11.766 212,056 +5,371 0.09% 2,494,976
2015-05-14 2015-05-12 12.361 206,685 -27,613 0.09% 2,554,911
2015-05-08 2015-05-06 9.234 234,298 -671 0.11% 2,163,461
2015-05-06 2015-05-04 9.085 234,969 -11,415 0.11% 2,134,662
2015-05-05 2015-04-30 8.340 246,384 -4,700 0.11% 2,054,893
2015-04-30 2015-04-28 9.830 251,084 -36,258 0.12% 2,468,037
2015-04-29 2015-04-27 9.978 287,342 -10,407 0.13% 2,867,231
2015-04-28 2015-04-24 9.830 297,749 -30,216 0.14% 2,926,732
2015-04-27 2015-04-23 8.787 327,965 -25,179 0.15% 2,881,830
2015-04-24 2015-04-22 9.085 353,144 -38,809 0.16% 3,208,267
2015-04-23 2015-04-21 7.417 391,953 -8,058 0.18% 2,907,047
2015-04-22 2015-04-20 6.791 400,011 -1,678 0.19% 2,716,599
2015-04-21 2015-04-17 7.149 401,689 -50,359 0.19% 2,871,574
2015-04-20 2015-04-16 6.910 452,048 -2,350 0.21% 3,123,858
2015-04-17 2015-04-15 6.910 454,398 -6,714 0.21% 3,140,098
2015-04-16 2015-04-14 6.940 461,112 -19,388 0.21% 3,200,229
2015-04-13 2015-04-09 4.766 480,500 -3,022 0.22% 2,289,982
2015-04-10 2015-04-08 4.289 483,522 -12,254 0.22% 2,073,946
2015-03-05 2015-03-03 3.604 495,776 -1,913 0.23% 1,786,856
2015-02-26 2015-02-24 3.753 497,689 -1,679 0.23% 1,867,873
2015-02-24 2015-02-18 3.545 499,368 -671 0.23% 1,770,054
2015-02-23 2015-02-16 3.485 500,039 -672 0.23% 1,742,643
2015-02-16 2015-02-12 3.217 500,711 +109,991 0.23% 1,610,756
2015-02-04 2015-02-02 3.187 390,720 -4,364 0.27% 1,245,283
2015-02-02 2015-01-29 3.574 395,084 -8,729 0.28% 1,412,178
2015-01-30 2015-01-28 4.170 403,813 -14,772 0.28% 1,683,942
2015-01-21 2015-01-19 3.038 418,585 -6,714 0.29% 1,271,753
2015-01-16 2015-01-14 3.068 425,299 -4,170 0.30% 1,304,696
2015-01-13 2015-01-09 3.074 429,469 +322,234 0.30% 1,320,022
2015-01-12 2015-01-08 2.829 107,235 -1,704 0.07% 303,348
2015-01-02 2014-12-29 2.829 108,939 -12,867 0.07% 308,168
2014-12-30 2014-12-24 2.802 121,806 -736 0.08% 341,253
2014-12-19 2014-12-17 3.074 122,542 +368 0.08% 376,647
2014-10-14 2014-10-10 8.160 122,174 -5,147 0.08% 996,945
2014-10-10 2014-10-08 8.432 127,321 -4,044 0.08% 1,073,576
2014-10-07 2014-10-03 6.746 131,365 -2,206 0.08% 886,140
2014-09-08 2014-09-04 8.976 133,571 +32,082 0.08% 1,198,939
2014-08-29 2014-08-27 8.568 101,489 -11,030 0.08% 869,562
2014-08-21 2014-08-19 9.248 112,519 -13,970 0.09% 1,040,581
2014-08-20 2014-08-18 8.840 126,489 -1,838 0.10% 1,118,168
2014-08-19 2014-08-15 8.269 128,327 +26,838 0.10% 1,061,115
2014-08-18 2014-08-14 7.616 101,489 -25,373 0.08% 772,944
2014-07-11 2014-07-09 8.922 126,862 -3,216 0.08% 1,131,817
2014-07-10 2014-07-08 9.030 130,078 -4,596 0.08% 1,174,662
2014-07-09 2014-07-07 8.813 134,674 -17,923 0.09% 1,186,861
2014-07-08 2014-07-04 8.922 152,597 -2,297 0.10% 1,361,416
2014-06-24 2014-06-20 6.202 154,894 -12,868 0.10% 960,595
2014-06-23 2014-06-19 6.310 167,762 -10,110 0.11% 1,058,650
2014-06-19 2014-06-17 6.093 177,872 -3,217 0.11% 1,083,744
2014-06-18 2014-06-16 6.310 181,089 -1,379 0.12% 1,142,750
2014-06-16 2014-06-12 6.310 182,468 -551 0.12% 1,151,452
2014-06-04 2014-05-30 4.439 183,019 -3,328 0.12% 812,433
2014-05-30 2014-05-28 4.483 186,347 -13,051 0.12% 835,316
2014-04-16 2014-04-14 2.698 199,398 -2,757 0.13% 538,026
2014-03-28 2014-03-26 3.177 202,155 -4,118 0.13% 642,241
2014-03-26 2014-03-24 3.068 206,273 +6,305 0.14% 632,882
2014-03-21 2014-03-19 3.046 199,968 +331 0.13% 609,185
2014-03-11 2014-03-07 3.155 199,637 +22,978 0.13% 629,898
2014-03-07 2014-03-05 3.351 176,659 +257 0.12% 591,994
2014-03-05 2014-03-03 3.155 176,402 -92 0.12% 556,586
2014-02-19 2014-02-17 2.872 176,494 -4,595 0.13% 506,950
2014-01-13 2014-01-09 3.003 181,089 -1,177 0.13% 543,791
2014-01-09 2014-01-07 3.264 182,266 -4,595 0.13% 594,919
2013-12-20 2013-12-18 2.981 186,861 -8,732 0.14% 557,058
2013-12-10 2013-12-06 2.938 195,593 -1,783 0.14% 574,577
2013-12-09 2013-12-05 3.090 197,376 -1,379 0.14% 609,879
2013-11-29 2013-11-27 2.568 198,755 -1,801 0.15% 510,342
2013-11-19 2013-11-15 2.546 200,556 -11,029 0.15% 510,602
2013-11-11 2013-11-07 2.328 211,585 -74 0.16% 492,640
2013-11-04 2013-10-31 2.655 211,659 -4,595 0.16% 561,898
2013-11-01 2013-10-30 2.241 216,254 -8,272 0.16% 484,688
2013-10-30 2013-10-28 2.154 224,526 -13,787 0.16% 483,685
2013-09-18 2013-09-16 2.089 238,313 -32,721 0.17% 497,829
2013-08-26 2013-08-22 2.394 271,034 -27,573 0.20% 648,750
2013-08-15 2013-08-12 2.154 298,607 -4,596 0.22% 643,274
2013-08-08 2013-08-06 2.285 303,203 -9,650 0.22% 692,762
2013-06-10 2013-06-06 2.176 312,853 -13,327 0.23% 680,771
2013-05-29 2013-05-27 2.263 326,180 -184 0.24% 738,162
2013-05-28 2013-05-24 2.154 326,364 -1,452 0.24% 703,070
2013-05-16 2013-05-14 2.154 327,816 -184 0.24% 706,198
2013-01-11 2013-01-09 2.894 328,000 -9,486 0.24% 949,263
2012-08-02 2012-07-31 2.764 337,486 -11,488 0.25% 932,654
2012-08-01 2012-07-30 2.829 348,974 -5,515 0.26% 987,182
2012-07-31 2012-07-27 2.785 354,489 -19,761 0.26% 987,356
2012-07-30 2012-07-26 2.154 374,250 -4,596 0.27% 806,228
2012-07-27 2012-07-25 2.589 378,846 -6,433 0.28% 981,004
2012-07-26 2012-07-24 3.003 385,279 -33,695 0.28% 1,156,952
2012-07-25 2012-07-23 3.220 418,974 -21,967 0.31% 1,349,304
2012-03-21 2012-03-19 2.263 440,941 -184 0.32% 997,872
2012-03-19 2012-03-15 2.437 441,125 -2,297 0.32% 1,075,080
2012-03-16 2012-03-14 2.698 443,422 -4,596 0.33% 1,196,465
2012-03-15 2012-03-13 2.742 448,018 -11,029 0.33% 1,228,364
2012-03-09 2012-03-07 2.676 459,047 +344,759 0.34% 1,228,636
2012-02-29 2012-02-27 3.547 114,288 -956 0.50% 405,368
2012-02-27 2012-02-23 3.482 115,244 -1,111 0.51% 401,235
2012-02-22 2012-02-20 3.852 116,355 -4,687 0.51% 448,146
2012-02-17 2012-02-15 4.896 121,042 -1,315,848 0.53% 592,624
2012-02-03 2012-02-01 4.925 1,436,890 +1,049,660 6.33% 7,077,326
2012-02-02 2012-01-31 5.410 387,230 +378,092 0.63% 2,094,883
2012-01-31 2012-01-27 6.460 9,138 -29,724 0.01% 59,028
2012-01-27 2012-01-20 5.652 38,862 +29,724 0.06% 219,654
2010-02-02 2010-01-29 75.093 9,138 -595 0.04% 686,199
2010-02-01 2010-01-28 78.323 9,733 -87 0.04% 762,315
2009-08-18 2009-08-14 101.739 9,820 -1,089 0.05% 999,075
2009-08-17 2009-08-13 99.316 10,909 -99 0.06% 1,083,443
2009-07-21 2009-07-17 96.894 11,008 -100 0.06% 1,066,610
2009-07-06 2009-07-02 94.472 11,108 -198 0.06% 1,049,392
2009-06-29 2009-06-25 85.590 11,306 -693 0.06% 967,678
2009-06-25 2009-06-23 91.242 11,999 -496 0.06% 1,094,812
2009-06-24 2009-06-22 89.627 12,495 -990 0.06% 1,119,889
2009-06-23 2009-06-19 80.745 13,485 -1,021 0.07% 1,088,847
2009-06-22 2009-06-18 87.205 14,506 -1,486 0.07% 1,264,991
2009-06-18 2009-06-16 77.515 15,992 -1,090 0.08% 1,239,624
2009-06-17 2009-06-15 67.826 17,082 -3,468 0.09% 1,158,601
2009-06-16 2009-06-12 67.018 20,550 -1,089 0.11% 1,377,228
2009-06-15 2009-06-11 58.944 21,639 -1,487 0.11% 1,275,487
2009-06-11 2009-06-09 49.254 23,126 -1,288 0.12% 1,139,059
2009-06-10 2009-06-08 46.832 24,414 -2,477 0.13% 1,143,360
2009-06-09 2009-06-05 41.987 26,891 -495 0.14% 1,129,084
2009-06-08 2009-06-04 35.124 27,386 -3,170 0.14% 961,908
2009-06-05 2009-06-03 33.913 30,556 -15,183 0.16% 1,036,243
2008-05-19 2008-05-15 23.820 45,739 -99 0.35% 1,089,493
2007-10-31 2007-10-29 37.950 45,838 +21 0.40% 1,739,560
2007-09-21 2007-09-19 71.863 45,817 -991 0.40% 3,292,551
2007-09-20 2007-09-18 72.671 46,808 -9,610 0.41% 3,401,563
2007-08-07 2007-08-03 108.198 56,418 -1,486 0.71% 6,104,335
2007-08-03 2007-08-01 107.391 57,904 +49,390 0.73% 6,218,363
2007-08-02 2007-07-31 113.851 8,514 -369 0.11% 969,323
2007-07-09 2007-07-05 62.174 8,883 -8,930 0.14% 552,289
2007-06-26 2007-06-22 17,813 0.28%

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