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: DELTA ASIA SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 10.650 159,020 +0 0.03% 1,693,563
2025-10-13 2025-10-09 10.540 159,020 +0 0.03% 1,676,071
2025-10-10 2025-10-08 10.600 159,020 +0 0.03% 1,685,612
2025-10-09 2025-10-06 10.600 159,020 +0 0.03% 1,685,612
2025-10-08 2025-10-03 10.600 159,020 +0 0.03% 1,685,612
2025-10-06 2025-10-02 10.630 159,020 +0 0.03% 1,690,383
2025-10-03 2025-09-30 10.550 159,020 +0 0.03% 1,677,661
2025-10-02 2025-09-29 10.600 159,020 +0 0.03% 1,685,612
2025-09-30 2025-09-26 10.550 159,020 +0 0.03% 1,677,661
2025-09-29 2025-09-25 10.490 159,020 +0 0.03% 1,668,120
2025-09-26 2025-09-24 10.580 159,020 +0 0.03% 1,682,432
2025-09-25 2025-09-23 10.470 159,020 +0 0.03% 1,664,939
2025-09-24 2025-09-22 10.410 159,020 +0 0.03% 1,655,398
2025-09-23 2025-09-19 10.480 159,020 +0 0.03% 1,666,530
2025-09-22 2025-09-18 10.530 159,020 +0 0.03% 1,674,481
2025-09-19 2025-09-17 10.530 159,020 +0 0.03% 1,674,481
2025-09-18 2025-09-16 10.520 159,020 +0 0.03% 1,672,890
2025-09-17 2025-09-15 10.500 159,020 +0 0.03% 1,669,710
2025-09-16 2025-09-12 10.500 159,020 +0 0.03% 1,669,710
2025-09-15 2025-09-11 10.620 159,020 +0 0.03% 1,688,792
2025-09-12 2025-09-10 10.620 159,020 +0 0.03% 1,688,792
2025-09-11 2025-09-09 10.660 159,020 +0 0.03% 1,695,153
2025-09-10 2025-09-08 10.300 159,020 +0 0.03% 1,637,906
2025-09-09 2025-09-05 10.909 159,020 +0 0.03% 1,734,707
2025-09-08 2025-09-04 10.847 159,020 +4,501 0.03% 1,724,888
2025-09-05 2025-09-03 10.857 154,519 +0 0.03% 1,677,656
2025-09-04 2025-09-02 10.816 154,519 +0 0.03% 1,671,296
2025-09-03 2025-09-01 10.929 154,519 +0 0.03% 1,688,788
2025-09-02 2025-08-29 10.754 154,519 +0 0.03% 1,661,754
2025-09-01 2025-08-28 10.734 154,519 +0 0.03% 1,658,574
2025-08-29 2025-08-27 10.641 154,519 +0 0.03% 1,644,262
2025-08-28 2025-08-26 10.816 154,519 +0 0.03% 1,671,296
2025-08-27 2025-08-25 10.713 154,519 +0 0.03% 1,655,394
2025-08-26 2025-08-22 10.353 154,519 +0 0.03% 1,599,737
2025-08-25 2025-08-21 9.509 154,519 +0 0.03% 1,469,341
2025-08-22 2025-08-20 9.530 154,519 -33,038 0.03% 1,472,521
2025-06-26 2025-06-24 9.025 187,557 +7,731 0.04% 1,692,784
2025-06-12 2025-06-10 9.417 179,826 +486 0.04% 1,693,332
2025-05-19 2025-05-15 9.969 179,340 +9,746 0.04% 1,787,763
2025-01-22 2025-01-20 8.891 169,594 -2,205 0.04% 1,507,890
2025-01-16 2025-01-14 8.880 171,799 -2,573 0.04% 1,525,626
2025-01-15 2025-01-13 8.891 174,372 -4,574 0.04% 1,550,372
2025-01-03 2024-12-31 8.978 178,946 -7,719 0.04% 1,606,620
2024-06-28 2024-06-26 9.751 186,665 +899 0.04% 1,820,154
2024-05-20 2024-05-16 10.835 185,766 +9,818 0.04% 2,012,789
2023-09-04 2023-08-30 12.028 175,948 +5,185 0.04% 2,116,358
2023-05-22 2023-05-18 13.224 170,763 +8,101 0.04% 2,258,154
2022-06-28 2022-06-24 14.715 162,662 +966 0.04% 2,393,624
2022-05-23 2022-05-19 16.327 161,696 +6,356 0.04% 2,639,931
2022-03-08 2022-03-04 16.301 155,340 +12,676 0.04% 2,532,141
2021-12-14 2021-12-10 16.689 142,664 -4,545 0.04% 2,380,883
2021-05-24 2021-05-20 21.389 147,209 +4,566 0.04% 3,148,581
2021-05-03 2021-04-29 21.709 142,643 +4,405 0.04% 3,096,628
2020-12-02 2020-11-30 20.294 138,238 -600 0.04% 2,805,363
2020-10-28 2020-10-23 18.718 138,838 +600 0.04% 2,598,809
2020-06-30 2020-06-26 20.027 138,238 +4,584 0.04% 2,768,450
2020-05-25 2020-05-21 23.600 133,654 +5,719 0.04% 3,154,219
2019-12-13 2019-12-11 27.966 127,935 -2 0.04% 3,577,777
2019-10-15 2019-10-11 27.366 127,937 +1,398 0.04% 3,501,101
2019-08-30 2019-08-28 28.740 126,539 +1,875 0.04% 3,636,739
2019-08-20 2019-08-16 29.377 124,664 +7,063 0.04% 3,662,274
2019-08-01 2019-07-30 31.996 117,601 +6,499 0.04% 3,762,800
2019-07-31 2019-07-29 32.067 111,102 +17,799 0.04% 3,562,720
2019-06-27 2019-06-25 32.209 93,303 +2,320 0.03% 3,005,167
2019-05-20 2019-05-16 35.379 90,983 +3,419 0.03% 3,218,856
2019-05-10 2019-05-08 35.526 87,564 +5 0.03% 3,110,778
2019-02-14 2019-02-12 33.834 87,559 +6,254 0.03% 2,962,476
2019-01-31 2019-01-29 33.540 81,305 +8,158 0.03% 2,726,957
2019-01-30 2019-01-28 33.540 73,147 +13,595 0.02% 2,453,339
2018-12-14 2018-12-12 31.333 59,552 -5,438 0.02% 1,865,959
2018-12-11 2018-12-07 31.407 64,990 +5,438 0.02% 2,041,130
2018-12-05 2018-12-03 31.039 59,552 -815 0.02% 1,848,439
2018-12-04 2018-11-30 31.113 60,367 -272 0.02% 1,878,176
2018-12-03 2018-11-29 31.039 60,639 -544 0.02% 1,882,178
2018-11-16 2018-11-14 30.009 61,183 +1,631 0.02% 1,836,061
2018-11-05 2018-11-01 28.921 59,552 -4,078 0.02% 1,722,289
2018-10-16 2018-10-12 29.421 63,630 +11 0.02% 1,872,053
2018-10-12 2018-10-10 29.789 63,619 +4,079 0.02% 1,895,126
2018-08-31 2018-08-29 32.591 59,540 +819 0.02% 1,940,459
2018-08-24 2018-08-22 32.442 58,721 -3,344 0.02% 1,905,009
2018-06-29 2018-06-27 33.933 62,065 +1,188 0.02% 2,106,068
2018-05-21 2018-05-17 37.109 60,877 +2,274 0.02% 2,259,083
2018-03-09 2018-03-07 35.792 58,603 -7,745 0.02% 2,097,515
2018-02-07 2018-02-05 37.574 66,348 +516 0.02% 2,492,946
2017-12-21 2017-12-19 37.729 65,832 +1,807 0.02% 2,483,758
2017-12-20 2017-12-18 37.574 64,025 +5,422 0.02% 2,405,662
2017-12-14 2017-12-12 37.884 58,603 +8,003 0.02% 2,220,098
2017-11-28 2017-11-24 37.264 50,600 +7,486 0.02% 1,885,554
2017-11-27 2017-11-23 37.419 43,114 -3,872 0.02% 1,613,276
2017-10-30 2017-10-26 38.426 46,986 +774 0.02% 1,805,483
2017-09-18 2017-09-14 38.426 46,212 -6,454 0.02% 1,775,742
2017-09-01 2017-08-30 40.135 52,666 +718 0.02% 2,113,731
2017-08-22 2017-08-18 40.527 51,948 +764 0.02% 2,105,315
2017-08-15 2017-08-11 40.056 51,184 +1,018 0.02% 2,050,231
2017-08-14 2017-08-10 40.842 50,166 +1,019 0.02% 2,048,855
2017-08-01 2017-07-28 40.370 49,147 +5,093 0.02% 1,984,077
2017-07-28 2017-07-26 40.370 44,054 +2,546 0.02% 1,778,472
2017-07-11 2017-07-07 39.428 41,508 +2,546 0.02% 1,636,568
2017-06-23 2017-06-21 39.742 38,962 +2,547 0.01% 1,548,425
2017-05-22 2017-05-18 43.009 36,415 +1,237 0.01% 1,566,175
2017-05-19 2017-05-17 42.033 35,178 -1,230 0.01% 1,478,652
2017-03-28 2017-03-24 38.456 36,408 -6,150 0.01% 1,400,111
2017-02-28 2017-02-24 37.968 42,558 +1,230 0.02% 1,615,855
2017-02-08 2017-02-06 36.911 41,328 +738 0.02% 1,525,473
2017-02-01 2017-01-25 37.074 40,590 +738 0.02% 1,504,833
2017-01-17 2017-01-13 36.424 39,852 +738 0.02% 1,451,552
2016-12-29 2016-12-23 35.529 39,114 +1,722 0.02% 1,389,690
2016-12-19 2016-12-15 36.180 37,392 +984 0.01% 1,352,830
2016-11-08 2016-11-04 38.212 36,408 -984 0.01% 1,391,230
2016-10-17 2016-10-13 37.399 37,392 +492 0.01% 1,398,431
2016-10-13 2016-10-11 37.643 36,900 +6,149 0.01% 1,389,030
2016-10-05 2016-10-03 38.375 30,751 -2,214 0.01% 1,180,064
2016-09-30 2016-09-28 38.050 32,965 -737 0.01% 1,254,306
2016-09-29 2016-09-27 38.456 33,702 -1,230 0.01% 1,296,048
2016-09-19 2016-09-14 37.724 34,932 +246 0.01% 1,317,789
2016-09-06 2016-09-02 38.781 34,686 -246 0.01% 1,345,169
2016-09-02 2016-08-31 39.843 34,932 +503 0.01% 1,391,797
2016-08-18 2016-08-16 38.606 34,429 +1,212 0.01% 1,329,154
2016-08-09 2016-08-05 38.111 33,217 +4,607 0.01% 1,265,924
2016-07-12 2016-07-08 33.739 28,610 -273 0.01% 965,264
2016-07-08 2016-07-06 33.244 28,883 +273 0.01% 960,180
2016-06-13 2016-06-08 33.161 28,610 -2,425 0.01% 948,744
2016-06-08 2016-06-06 32.996 31,035 -3,637 0.01% 1,024,040
2016-05-30 2016-05-26 35.860 34,672 +1,493 0.01% 1,243,351
2016-05-12 2016-05-10 35.947 33,179 -464 0.01% 1,192,671
2016-03-31 2016-03-29 35.860 33,643 +1,624 0.01% 1,206,450
2016-03-10 2016-03-08 36.722 32,019 -1,160 0.01% 1,175,815
2016-02-17 2016-02-15 34.309 33,179 +1,160 0.01% 1,138,329
2016-02-16 2016-02-12 34.912 32,019 +928 0.01% 1,117,852
2016-02-15 2016-02-11 35.343 31,091 +464 0.01% 1,098,854
2016-02-01 2016-01-28 35.516 30,627 +1,160 0.01% 1,087,735
2016-01-26 2016-01-22 35.343 29,467 +1,161 0.01% 1,041,457
2016-01-21 2016-01-19 35.860 28,306 +1,160 0.01% 1,015,064
2015-12-17 2015-12-15 35.257 27,146 +928 0.01% 957,085
2015-12-08 2015-12-04 34.998 26,218 +2,320 0.01% 917,587
2015-12-04 2015-12-02 35.343 23,898 +2,320 0.01% 844,631
2015-10-05 2015-09-30 35.343 21,578 -6,961 0.01% 762,635
2015-09-30 2015-09-25 36.218 28,539 +418 0.01% 1,033,625
2015-09-10 2015-09-08 35.956 28,121 -2,515 0.01% 1,011,106
2015-09-02 2015-08-31 36.131 30,636 +6,859 0.01% 1,106,894
2015-08-25 2015-08-21 36.568 23,777 +1,143 0.01% 869,475
2015-08-24 2015-08-20 35.693 22,634 +4,115 0.01% 807,877
2015-08-21 2015-08-19 37.793 18,519 +686 0.01% 699,883
2015-08-14 2015-08-12 37.180 17,833 +2,286 0.01% 663,036
2015-08-05 2015-08-03 37.180 15,547 -2,058 0.01% 578,042
2015-07-29 2015-07-27 37.005 17,605 +915 0.01% 651,479
2015-07-28 2015-07-24 38.055 16,690 +1,143 0.01% 635,140
2015-07-15 2015-07-13 34.608 15,547 -457 0.01% 538,055
2015-07-03 2015-06-30 33.034 16,004 +457 0.01% 528,670
2015-06-25 2015-06-23 33.559 15,547 -2,058 0.01% 521,734
2015-05-26 2015-05-21 35.303 17,605 +678 0.01% 621,502
2015-05-11 2015-05-07 34.829 16,927 +660 0.01% 589,559
2015-04-15 2015-04-13 34.648 16,267 +1,319 0.01% 563,611
2015-02-11 2015-02-09 35.011 14,948 -1,100 0.01% 523,351
2015-01-30 2015-01-28 34.429 16,048 -1,099 0.01% 552,519
2015-01-15 2015-01-13 32.245 17,147 -2,198 0.01% 552,913
2015-01-12 2015-01-08 32.064 19,345 -14,288 0.01% 620,269
2015-01-07 2015-01-05 31.772 33,633 +12,090 0.02% 1,068,599
2014-12-17 2014-12-15 30.207 21,543 +6,595 0.01% 650,758
2014-09-29 2014-09-25 27.428 14,948 +151 0.01% 409,997
2014-05-26 2014-05-22 27.363 14,797 +462 0.01% 404,890
2014-03-10 2014-03-06 28.577 14,335 -5,270 0.01% 409,657
2013-10-02 2013-09-27 33.458 19,605 +169 0.01% 655,937
2013-05-27 2013-05-23 34.414 19,436 +497 0.01% 668,873
2013-02-04 2013-01-31 34.257 18,939 +5,091 0.01% 648,793
2013-02-01 2013-01-30 33.589 13,848 +1,425 0.01% 465,142
2013-01-31 2013-01-29 33.786 12,423 +815 0.01% 419,718
2013-01-30 2013-01-28 33.746 11,608 +2,851 0.01% 391,727
2012-11-09 2012-11-07 31.232 8,757 -1,019 0.00% 273,498
2012-11-08 2012-11-06 31.232 9,776 +1,019 0.00% 305,324
2012-09-28 2012-09-26 30.388 8,757 +85 0.00% 266,110
2012-09-26 2012-09-24 30.428 8,672 -3,428 0.00% 263,871
2012-09-19 2012-09-17 29.793 12,100 +2,016 0.01% 360,498
2012-09-14 2012-09-12 29.714 10,084 +1,412 0.00% 299,635
2012-06-07 2012-06-05 27.572 8,672 -404 0.00% 239,101
2012-05-21 2012-05-17 30.844 9,076 +275 0.00% 279,938
2012-03-14 2012-03-12 36.693 8,801 -587 0.00% 322,939
2012-01-26 2012-01-19 32.603 9,388 -782 0.00% 306,075
2012-01-17 2012-01-13 32.316 10,170 -1,565 0.01% 328,658
2011-12-20 2011-12-16 31.089 11,735 -2,933 0.01% 364,832
2011-11-02 2011-10-31 32.603 14,668 +782 0.01% 478,217
2011-09-30 2011-09-27 33.317 13,886 +127 0.01% 462,634
2011-09-08 2011-09-06 35.670 13,759 +2,906 0.01% 490,780
2011-08-22 2011-08-18 38.395 10,853 -4,069 0.01% 416,696
2011-08-09 2011-08-05 39.757 14,922 -2,713 0.01% 593,253
2011-08-08 2011-08-04 39.963 17,635 +3,101 0.01% 704,754
2011-07-28 2011-07-26 42.213 14,534 -2,519 0.01% 613,529
2011-07-25 2011-07-21 41.904 17,053 -2,519 0.01% 714,584
2011-07-22 2011-07-20 41.388 19,572 -485 0.01% 810,040
2011-07-21 2011-07-19 46.548 20,057 +581 0.01% 933,618
2011-07-04 2011-06-29 46.858 19,476 -5,425 0.01% 912,604
2011-06-22 2011-06-20 45.206 24,901 +581 0.01% 1,125,687
2011-06-21 2011-06-17 45.723 24,320 +1,356 0.01% 1,111,972
2011-06-15 2011-06-13 46.239 22,964 +3,488 0.01% 1,061,823
2011-06-08 2011-06-03 46.961 19,476 +582 0.01% 914,614
2011-05-11 2011-05-06 52.838 18,894 -304 0.01% 998,320
2011-05-09 2011-05-05 52.838 19,198 +1,113 0.01% 1,014,383
2011-04-15 2011-04-13 51.760 18,085 +2,597 0.01% 936,073
2011-04-11 2011-04-07 51.760 15,488 -3,709 0.01% 801,653
2011-04-08 2011-04-06 51.760 19,197 +4,636 0.01% 993,630
2011-03-25 2011-03-23 51.760 14,561 +557 0.01% 753,672
2011-03-22 2011-03-18 51.220 14,004 -1,113 0.01% 717,291
2011-03-17 2011-03-15 51.113 15,117 -1,855 0.01% 772,670
2011-03-08 2011-03-04 51.867 16,972 +1,855 0.01% 880,295
2011-01-28 2011-01-26 54.563 15,117 +556 0.01% 824,833
2011-01-24 2011-01-20 55.102 14,561 -9,273 0.01% 802,347
2011-01-17 2011-01-13 55.102 23,834 +927 0.01% 1,313,311
2011-01-14 2011-01-12 55.210 22,907 +3,710 0.01% 1,264,702
2011-01-07 2011-01-05 55.102 19,197 +4,636 0.01% 1,057,801
2010-10-05 2010-09-30 54.355 14,561 -185 0.01% 791,470
2010-10-04 2010-09-29 54.137 14,746 +178 0.01% 798,307
2010-08-18 2010-08-16 54.465 14,568 +183 0.01% 793,441
2010-08-04 2010-08-02 53.482 14,385 -916 0.01% 769,343
2010-08-02 2010-07-29 53.046 15,301 -916 0.01% 811,653
2010-07-13 2010-07-09 51.518 16,217 -1,100 0.01% 835,462
2010-07-12 2010-07-08 50.754 17,317 -733 0.01% 878,901
2010-07-08 2010-07-06 50.535 18,050 -916 0.01% 912,163
2010-07-05 2010-06-30 49.226 18,966 -1,283 0.01% 933,612
2010-06-29 2010-06-25 49.007 20,249 -3,115 0.01% 992,348
2010-06-28 2010-06-24 49.444 23,364 +3,848 0.01% 1,155,206
2010-05-27 2010-05-25 49.335 19,516 +916 0.01% 962,816
2010-05-24 2010-05-19 49.226 18,600 +367 0.01% 915,595
2010-05-19 2010-05-17 49.771 18,233 +366 0.01% 907,480
2010-05-10 2010-05-06 63.841 17,867 +1,372 0.01% 1,140,654
2010-04-29 2010-04-27 67.625 16,495 -507 0.01% 1,115,467
2010-04-28 2010-04-26 68.570 17,002 -677 0.01% 1,165,833
2010-04-23 2010-04-21 67.388 17,679 -677 0.01% 1,191,355
2010-04-22 2010-04-20 67.388 18,356 -507 0.01% 1,236,976
2010-03-29 2010-03-25 65.024 18,863 -1,354 0.01% 1,226,541
2010-03-25 2010-03-23 62.068 20,217 -1,353 0.01% 1,254,829
2010-03-24 2010-03-22 61.004 21,570 +1,692 0.01% 1,315,856
2010-02-24 2010-02-22 52.492 19,878 -3,045 0.01% 1,043,432
2010-02-22 2010-02-18 52.728 22,923 +2,537 0.01% 1,208,690
2010-02-04 2010-02-02 52.610 20,386 +508 0.01% 1,072,508
2010-01-27 2010-01-25 52.965 19,878 -169 0.01% 1,052,832
2010-01-26 2010-01-22 53.083 20,047 +169 0.01% 1,064,153
2009-12-21 2009-12-17 52.492 19,878 +507 0.01% 1,043,432
2009-11-16 2009-11-12 53.438 19,371 -676 0.01% 1,035,140
2009-11-11 2009-11-09 53.910 20,047 -846 0.01% 1,080,744
2009-10-28 2009-10-23 51.546 20,893 +338 0.01% 1,076,951
2009-09-30 2009-09-28 54.158 20,555 +274 0.01% 1,113,220
2009-09-18 2009-09-16 55.716 20,281 +333 0.01% 1,129,971
2009-09-10 2009-09-08 58.591 19,948 -834 0.01% 1,168,781
2009-09-09 2009-09-07 57.753 20,782 -835 0.01% 1,200,216
2009-08-27 2009-08-25 56.435 21,617 -834 0.01% 1,219,948
2009-08-26 2009-08-24 56.674 22,451 -501 0.01% 1,272,395
2009-08-24 2009-08-20 55.596 22,952 -835 0.01% 1,276,038
2009-08-05 2009-08-03 59.190 23,787 -1,669 0.01% 1,407,964
2009-05-11 2009-05-07 55.798 25,456 +1,185 0.02% 1,420,385
2009-03-10 2009-03-06 48.509 24,271 -5,251 0.02% 1,177,357
2009-03-09 2009-03-05 48.609 29,522 -1,433 0.02% 1,435,044
2009-03-06 2009-03-04 48.961 30,955 +3,979 0.02% 1,515,594
2009-02-13 2009-02-11 45.845 26,976 +2,705 0.02% 1,236,703
2008-11-21 2008-11-19 45.493 24,271 +955 0.02% 1,104,153
2008-11-03 2008-10-30 44.538 23,316 -318 0.01% 1,038,439
2008-10-17 2008-10-15 42.477 23,634 +318 0.01% 1,003,892
2008-10-08 2008-10-03 51.148 23,316 -9,867 0.01% 1,192,564
2008-10-06 2008-10-02 52.907 33,183 +7,957 0.02% 1,755,621
2008-10-02 2008-09-29 56.203 25,226 +352 0.02% 1,417,779
2008-08-05 2008-08-01 77.741 24,874 -1,099 0.02% 1,933,735
2008-07-22 2008-07-18 82.074 25,973 +1,099 0.02% 2,131,716
2008-06-30 2008-06-26 86.407 24,874 -2,354 0.02% 2,149,299
2008-06-27 2008-06-25 86.407 27,228 +627 0.02% 2,352,702
2008-06-24 2008-06-20 87.427 26,601 -2,040 0.02% 2,325,645
2008-06-23 2008-06-19 88.064 28,641 +2,040 0.02% 2,522,247
2008-06-13 2008-06-11 91.505 26,601 +314 0.02% 2,434,130
2008-06-04 2008-06-02 93.672 26,287 +471 0.02% 2,462,350
2008-05-20 2008-05-16 119.303 25,816 +471 0.02% 3,079,934
2008-05-19 2008-05-15 119.860 25,345 +2,115 0.02% 3,037,839
2008-05-15 2008-05-13 117.635 23,230 +431 0.02% 2,732,655
2008-05-14 2008-05-09 117.357 22,799 -431 0.02% 2,675,614
2008-05-09 2008-05-07 117.913 23,230 +431 0.02% 2,739,115
2008-04-29 2008-04-25 114.854 22,799 -431 0.02% 2,618,551
2008-04-28 2008-04-24 114.298 23,230 -1,438 0.02% 2,655,133
2008-04-24 2008-04-22 112.907 24,668 +287 0.02% 2,785,192
2008-04-16 2008-04-14 111.378 24,381 -863 0.02% 2,715,497
2008-04-02 2008-03-31 107.067 25,244 -1,726 0.02% 2,702,801
2008-04-01 2008-03-28 106.233 26,970 +432 0.02% 2,865,098
2008-03-28 2008-03-26 104.286 26,538 +3,739 0.02% 2,767,545
2007-10-08 2007-10-04 115.132 22,799 -1,726 0.02% 2,624,891
2007-10-04 2007-10-02 128.639 24,525 +1,091 0.02% 3,154,874
2007-08-23 2007-08-21 119.326 23,434 -1,374 0.02% 2,796,283
2007-07-26 2007-07-24 121.072 24,808 -825 0.02% 3,003,557
2007-07-17 2007-07-13 118.453 25,633 +1,374 0.02% 3,036,300
2007-07-06 2007-07-04 118.889 24,259 -687 0.02% 2,884,136
2007-06-26 2007-06-22 118.453 24,946 0.02% 2,954,923

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