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 SECURITIES BROKERAGE (HK) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.690 0 +0
2025-10-13 2025-10-09 0.690 0 +0
2025-10-10 2025-10-08 0.690 0 +0
2025-10-09 2025-10-06 0.690 0 +0
2025-10-08 2025-10-03 0.690 0 +0
2025-10-06 2025-10-02 0.690 0 +0
2025-10-03 2025-09-30 0.680 0 +0
2025-10-02 2025-09-29 0.730 0 +0
2025-09-30 2025-09-26 0.700 0 +0
2025-09-29 2025-09-25 0.700 0 +0
2025-09-26 2025-09-24 0.700 0 +0
2025-09-25 2025-09-23 0.700 0 +0
2025-09-24 2025-09-22 0.700 0 +0
2025-09-23 2025-09-19 0.700 0 +0
2025-09-22 2025-09-18 0.730 0 +0
2025-09-19 2025-09-17 0.730 0 +0
2025-09-18 2025-09-16 0.730 0 +0
2025-09-17 2025-09-15 0.730 0 +0
2025-09-16 2025-09-12 0.730 0 +0
2025-09-15 2025-09-11 0.730 0 +0
2025-09-12 2025-09-10 0.730 0 +0
2025-09-11 2025-09-09 0.730 0 +0
2025-09-10 2025-09-08 0.730 0 +0
2025-09-09 2025-09-05 0.730 0 +0
2025-09-08 2025-09-04 0.730 0 +0
2025-09-05 2025-09-03 0.680 0 +0
2025-09-04 2025-09-02 0.680 0 +0
2025-09-03 2025-09-01 0.690 0 +0
2025-09-02 2025-08-29 0.710 0 +0
2025-09-01 2025-08-28 0.710 0 +0
2025-08-29 2025-08-27 0.700 0 +0
2025-08-28 2025-08-26 0.700 0 +0
2025-08-27 2025-08-25 0.804 0 +0
2025-08-26 2025-08-22 0.804 0 +0
2025-08-25 2025-08-21 0.804 0 +0
2025-08-22 2025-08-20 0.761 0 +0
2025-08-21 2025-08-19 0.761 0 +0
2025-08-20 2025-08-18 0.761 0 +0
2025-08-19 2025-08-15 0.782 0 +0
2025-08-18 2025-08-14 0.793 0 +0
2025-08-15 2025-08-13 0.793 0 -158,667
2025-07-23 2025-07-21 0.782 158,667 -18,666 0.04% 124,100
2025-07-22 2025-07-18 0.793 177,333 +65,333 0.04% 140,600
2025-07-03 2025-06-30 0.739 112,000 +112,000 0.03% 82,800
2024-08-09 2024-08-07 0.934 0 -16,709
2024-07-18 2024-07-16 0.922 16,709 +16,709 0.00% 15,400
2023-08-18 2023-08-16 1.126 0 -7,549
2023-07-24 2023-07-20 1.166 7,549 +7,549 0.00% 8,799
2021-12-06 2021-12-02 1.302 0 -6,987
2021-09-29 2021-09-27 1.274 6,987 +6,987 0.00% 8,899
2021-07-15 2021-07-13 1.462 0 -13,547
2021-07-06 2021-07-02 1.329 13,547 +13,547 0.00% 18,000
2020-07-23 2020-07-21 1.377 0 -191,689
2020-04-14 2020-04-08 1.377 191,689 +95,844 0.07% 264,000
2020-04-09 2020-04-07 1.377 95,845 +83,066 0.04% 132,001
2020-03-31 2020-03-27 1.424 12,779 +7,667 0.00% 18,200
2020-03-23 2020-03-19 1.377 5,112 +5,112 0.00% 7,040
2019-07-23 2019-07-19 2.057 0 -24,114
2019-06-21 2019-06-19 1.974 24,114 +12,057 0.01% 47,600
2019-06-04 2019-05-31 1.874 12,057 +12,057 0.00% 22,600
2019-03-20 2019-03-18 2.355 0 -8,440
2019-02-12 2019-02-08 2.322 8,440 -2,411 0.00% 19,600
2019-01-17 2019-01-15 2.156 10,851 +10,851 0.00% 23,399
2018-08-02 2018-07-31 2.212 0 -84,082
2018-03-09 2018-03-07 2.319 84,082 +31,391 0.04% 195,000
2018-03-06 2018-03-02 2.355 52,691 +13,453 0.02% 124,079
2018-02-28 2018-02-26 2.337 39,238 +39,238 0.02% 91,700
2017-12-07 2017-12-05 2.681 0 -10,891
2017-12-05 2017-12-01 2.626 10,891 +5,446 0.00% 28,601
2017-12-01 2017-11-29 2.755 5,445 +5,445 0.00% 14,999
2017-08-04 2017-08-02 2.373 0 -41,123
2017-07-11 2017-07-07 2.373 41,123 -5,140 0.02% 97,600
2017-07-10 2017-07-06 2.432 46,263 -9,253 0.02% 112,499
2017-06-22 2017-06-20 2.140 55,516 -1,028 0.03% 118,800
2017-06-08 2017-06-06 2.140 56,544 -10,281 0.03% 121,000
2017-04-20 2017-04-18 1.926 66,825 +10,281 0.03% 128,700
2017-04-19 2017-04-13 1.945 56,544 +10,281 0.03% 110,000
2017-04-06 2017-04-03 2.004 46,263 +10,280 0.02% 92,699
2017-04-05 2017-03-31 2.004 35,983 +5,141 0.02% 72,101
2017-02-22 2017-02-20 2.043 30,842 +10,281 0.01% 63,000
2017-01-09 2017-01-05 1.945 20,561 +10,280 0.01% 39,999
2016-12-13 2016-12-09 2.218 10,281 +10,281 0.00% 22,801
2016-12-08 2016-12-06 2.354 0 -15,293
2016-11-30 2016-11-28 2.354 15,293 +15,293 0.01% 36,001
2016-08-01 2016-07-28 2.431 0 -19,581
2016-07-11 2016-07-07 2.329 19,581 +14,686 0.01% 45,600
2016-05-09 2016-05-05 2.370 4,895 -2,937 0.00% 11,599
2016-04-18 2016-04-14 2.411 7,832 +7,832 0.00% 18,879
2016-02-29 2016-02-25 1.941 0 -2,937
2016-01-08 2016-01-06 2.084 2,937 +2,937 0.00% 6,120
2015-12-10 2015-12-08 2.024 0 -23,966
2015-10-15 2015-10-13 2.086 23,966 +14,379 0.01% 49,999
2015-10-13 2015-10-09 2.045 9,587 +4,794 0.00% 19,601
2015-08-21 2015-08-19 2.462 4,793 +4,793 0.00% 11,799
2015-08-10 2015-08-06 2.930 0 -13,822
2015-07-21 2015-07-17 3.039 13,822 -4,608 0.01% 41,999
2015-07-09 2015-07-07 2.735 18,430 +4,608 0.01% 50,400
2015-06-30 2015-06-26 3.342 13,822 +13,822 0.01% 46,199
2015-05-11 2015-05-07 3.212 0 -7,372
2015-05-07 2015-05-05 3.277 7,372 +7,372 0.00% 24,160
2014-12-11 2014-12-09 3.411 0 -13,456
2014-11-18 2014-11-14 3.389 13,456 +4,485 0.01% 45,599
2014-08-22 2014-08-20 4.124 8,971 +4,486 0.00% 37,001
2014-08-15 2014-08-13 4.169 4,485 +4,485 0.00% 18,698
2014-08-11 2014-08-07 4.394 0 -29,949
2014-08-08 2014-08-06 4.441 29,949 +29,949 0.02% 133,001
2014-02-26 2014-02-24 4.324 0 -3,423
2014-02-24 2014-02-20 4.371 3,423 +3,423 0.00% 14,961
2013-12-13 2013-12-11 5.356 0 -67,599
2013-12-12 2013-12-10 5.500 67,599 -3,177 0.04% 371,825
2013-12-10 2013-12-06 5.260 70,776 +4,996 0.04% 372,300
2013-12-09 2013-12-05 5.404 65,780 -4,163 0.04% 355,500
2013-12-04 2013-12-02 5.188 69,943 +25,812 0.04% 362,879
2013-12-03 2013-11-29 5.116 44,131 -1,665 0.03% 225,781
2013-11-21 2013-11-19 5.068 45,796 -4,163 0.03% 232,099
2013-11-14 2013-11-12 5.068 49,959 +4,163 0.03% 253,198
2013-11-11 2013-11-07 4.948 45,796 -1,666 0.03% 226,599
2013-11-01 2013-10-30 4.876 47,462 +16,654 0.03% 231,422
2013-10-30 2013-10-28 5.164 30,808 +2,498 0.02% 159,098
2013-10-28 2013-10-24 5.404 28,310 +1,665 0.02% 152,998
2013-10-25 2013-10-23 5.476 26,645 +2,498 0.02% 145,920
2013-10-22 2013-10-18 5.693 24,147 -7,494 0.01% 137,460
2013-10-18 2013-10-16 5.789 31,641 +1,665 0.02% 183,160
2013-10-11 2013-10-09 5.717 29,976 +1,666 0.02% 171,362
2013-10-04 2013-10-02 5.957 28,310 +4,996 0.02% 168,638
2013-10-02 2013-09-27 5.621 23,314 +1,665 0.01% 131,038
2013-09-24 2013-09-19 5.621 21,649 +833 0.01% 121,679
2013-09-23 2013-09-18 5.548 20,816 -4,996 0.01% 115,497
2013-09-19 2013-09-17 5.621 25,812 -4,164 0.01% 145,078
2013-09-17 2013-09-13 5.116 29,976 +2,498 0.02% 153,362
2013-09-16 2013-09-12 5.212 27,478 -5,828 0.02% 143,221
2013-09-11 2013-09-09 5.068 33,306 -4,164 0.02% 168,798
2013-09-10 2013-09-06 5.044 37,470 -4,163 0.02% 189,002
2013-09-02 2013-08-29 4.588 41,633 +33,306 0.02% 191,000
2013-08-23 2013-08-21 4.852 8,327 +4,164 0.00% 40,402
2013-08-22 2013-08-20 4.900 4,163 +4,163 0.00% 20,399
2013-08-21 2013-08-19 5.781 0 -20,816
2013-08-20 2013-08-16 5.933 20,816 +5,039 0.01% 123,497
2013-08-16 2013-08-13 6.009 15,777 +11,833 0.01% 94,802
2013-08-15 2013-08-12 5.907 3,944 +3,944 0.00% 23,299
2013-08-13 2013-08-09 5.831 0 -37,864
2013-08-08 2013-08-06 5.882 37,864 +7,888 0.02% 222,720
2013-07-15 2013-07-11 6.085 29,976 -7,888 0.02% 182,402
2013-07-11 2013-07-09 5.502 37,864 +7,888 0.02% 208,320
2013-07-08 2013-07-04 6.060 29,976 +9,466 0.02% 181,642
2013-07-05 2013-07-03 6.465 20,510 +7,889 0.01% 132,602
2013-07-04 2013-07-02 6.972 12,621 -9,466 0.01% 87,998
2013-07-02 2013-06-27 7.175 22,087 +22,087 0.01% 158,477
2013-06-26 2013-06-24 8.975 0 -7,888
2013-06-25 2013-06-21 9.558 7,888 -15,777 0.00% 75,397
2013-06-24 2013-06-20 9.634 23,665 +19,721 0.01% 228,000
2013-06-14 2013-06-11 9.229 3,944 -26,821 0.00% 36,398
2013-06-13 2013-06-10 9.787 30,765 +7,889 0.02% 301,085
2013-06-11 2013-06-07 9.761 22,876 -7,889 0.01% 223,298
2013-06-10 2013-06-06 9.939 30,765 -31,553 0.02% 305,765
2013-06-07 2013-06-05 10.218 62,318 +39,442 0.04% 636,741
2013-06-06 2013-06-04 10.142 22,876 -31,554 0.01% 231,998
2013-06-05 2013-06-03 9.989 54,430 -7,888 0.03% 543,725
2013-06-04 2013-05-31 10.218 62,318 -19,721 0.04% 636,741
2013-05-31 2013-05-29 10.116 82,039 -14,988 0.05% 829,923
2013-05-29 2013-05-27 9.913 97,027 +3,156 0.06% 961,864
2013-05-28 2013-05-24 9.203 93,871 +66,262 0.06% 863,938
2013-05-27 2013-05-23 8.975 27,609 -54,430 0.02% 247,798
2013-05-23 2013-05-21 9.812 82,039 -21,298 0.05% 804,963
2013-05-14 2013-05-10 8.316 103,337 +11,832 0.06% 859,358
2013-05-10 2013-05-08 8.316 91,505 +17,355 0.06% 760,962
2013-05-09 2013-05-07 8.113 74,150 -31,554 0.05% 601,597
2013-05-07 2013-05-03 7.784 105,704 +3,944 0.06% 822,762
2013-05-06 2013-05-02 7.657 101,760 +9,466 0.06% 779,163
2013-05-02 2013-04-29 7.277 92,294 +31,554 0.06% 671,583
2013-04-30 2013-04-26 7.479 60,740 -33,131 0.04% 454,298
2013-04-26 2013-04-24 7.606 93,871 +5,522 0.06% 713,998
2013-04-24 2013-04-22 7.403 88,349 +11,043 0.05% 654,077
2013-04-22 2013-04-18 6.364 77,306 +22,088 0.05% 491,962
2013-04-19 2013-04-17 7.277 55,218 +7,888 0.03% 401,797
2013-04-18 2013-04-16 7.834 47,330 +1,578 0.03% 370,800
2013-04-17 2013-04-15 7.936 45,752 +20,509 0.03% 363,077
2013-04-02 2013-03-27 9.457 25,243 -4,733 0.02% 238,723
2013-03-28 2013-03-26 8.570 29,976 +2,367 0.02% 256,883
2013-03-27 2013-03-25 8.570 27,609 +2,366 0.02% 236,598
2013-03-26 2013-03-22 8.189 25,243 +13,410 0.02% 206,723
2013-03-25 2013-03-21 8.620 11,833 +11,833 0.01% 102,004
2013-01-17 2013-01-15 6.744 0 -3,944
2013-01-08 2013-01-04 6.744 3,944 +3,944 0.00% 26,599
2013-01-03 2012-12-31 6.998 0 -3,155
2012-12-27 2012-12-20 7.124 3,155 -2,367 0.00% 22,478
2012-12-13 2012-12-11 6.592 5,522 +5,522 0.00% 36,401
2012-12-11 2012-12-07 7.028 0 -12,621
2012-12-10 2012-12-06 7.496 12,621 +327 0.01% 94,610
2012-12-06 2012-12-04 7.470 12,294 +3,842 0.01% 91,839
2012-12-04 2012-11-30 7.522 8,452 +768 0.01% 63,578
2012-12-03 2012-11-29 7.574 7,684 +7,684 0.00% 58,201
2012-11-27 2012-11-23 7.470 0 -8,452
2012-11-13 2012-11-09 7.288 8,452 -3,842 0.01% 61,598
2012-11-08 2012-11-06 7.314 12,294 +12,294 0.01% 89,919
2012-11-02 2012-10-31 6.247 0 -6,147
2012-10-31 2012-10-29 5.961 6,147 -5,379 0.00% 36,640
2012-10-30 2012-10-26 5.570 11,526 +3,842 0.01% 64,201
2012-10-26 2012-10-24 6.039 7,684 -3,842 0.00% 46,401
2012-10-25 2012-10-22 6.169 11,526 +3,842 0.01% 71,102
2012-10-22 2012-10-18 6.065 7,684 -3,842 0.00% 46,601
2012-10-19 2012-10-17 5.830 11,526 +7,684 0.01% 67,202
2012-10-18 2012-10-16 5.310 3,842 +3,842 0.00% 20,400
2012-07-31 2012-07-27 4.314 0 -6,954
2012-07-30 2012-07-26 4.314 6,954 +3,477 0.00% 29,998
2012-07-26 2012-07-24 4.285 3,477 +2,782 0.00% 14,899
2012-07-25 2012-07-23 4.285 695 +695 0.00% 2,978
2011-12-08 2011-12-06 2.617 0 -23,538
2011-09-27 2011-09-23 2.587 23,538 +6,725 0.02% 60,901
2011-09-08 2011-09-06 2.825 16,813 +16,813 0.01% 47,501
2010-11-30 2010-11-26 5.310 0 -1,887
2010-11-19 2010-11-17 5.405 1,887 +1,887 0.00% 10,200
2010-11-05 2010-11-03 5.628 0 -1,887
2010-08-19 2010-08-17 4.579 1,887 +1,887 0.00% 8,640
2010-08-02 2010-07-29 5.191 0 -17,915
2010-04-22 2010-04-20 5.660 17,915 +5,972 0.01% 101,402
2010-04-16 2010-04-14 5.761 11,943 -11,943 0.01% 68,799
2010-03-26 2010-03-24 5.593 23,886 +11,943 0.02% 133,599
2010-03-24 2010-03-22 5.560 11,943 -5,972 0.01% 66,399
2010-03-12 2010-03-10 5.627 17,915 +11,943 0.02% 100,802
2010-03-11 2010-03-09 5.761 5,972 +5,972 0.01% 34,403
2010-03-04 2010-03-02 5.861 0 -20,900
2010-01-20 2010-01-18 5.660 20,900 +14,928 0.02% 118,298
2010-01-19 2010-01-15 5.627 5,972 +5,972 0.01% 33,603
2009-12-11 2009-12-09 5.496 0 -21,498
2009-12-10 2009-12-08 5.530 21,498 +538 0.02% 118,895
2009-12-01 2009-11-27 5.290 20,960 +4,658 0.02% 110,879
2009-11-30 2009-11-26 5.462 16,302 +9,898 0.01% 89,038
2009-11-05 2009-11-03 5.496 6,404 +5,822 0.01% 35,197
2009-10-21 2009-10-19 5.290 582 -2,911 0.00% 3,079
2009-10-12 2009-10-08 5.496 3,493 -1,747 0.00% 19,198
2009-10-06 2009-10-02 5.496 5,240 -6,987 0.00% 28,800
2009-09-25 2009-09-23 5.565 12,227 -1,164 0.01% 68,041
2009-09-22 2009-09-18 5.599 13,391 +1,164 0.01% 74,979
2009-09-15 2009-09-11 5.427 12,227 -2,329 0.01% 66,361
2009-08-28 2009-08-26 5.634 14,556 -2,911 0.01% 82,002
2009-08-18 2009-08-14 5.908 17,467 +13,974 0.02% 103,201
2009-08-07 2009-08-05 6.011 3,493 +3,493 0.00% 20,998
2009-08-04 2009-07-31 7.091 0 -33,187
2009-08-03 2009-07-30 7.055 33,187 -151 0.03% 234,137
2009-07-31 2009-07-29 6.911 33,338 -18,335 0.03% 230,403
2009-07-30 2009-07-28 6.983 51,673 +12,779 0.05% 360,838
2009-07-29 2009-07-27 6.587 38,894 +16,669 0.04% 256,201
2009-07-27 2009-07-23 6.011 22,225 +8,334 0.02% 133,600
2009-07-24 2009-07-22 6.011 13,891 +2,778 0.01% 83,502
2009-07-22 2009-07-20 6.011 11,113 -5,556 0.01% 66,803
2009-07-20 2009-07-16 5.903 16,669 -6,112 0.02% 98,401
2009-07-08 2009-07-06 5.579 22,781 +5,557 0.02% 127,102
2009-06-29 2009-06-25 5.975 17,224 -12,780 0.02% 102,917
2009-06-24 2009-06-22 5.507 30,004 +4,445 0.03% 165,241
2009-06-23 2009-06-19 5.579 25,559 +8,335 0.02% 142,601
2009-06-22 2009-06-18 5.543 17,224 -5,557 0.02% 95,478
2009-06-17 2009-06-15 5.327 22,781 +5,557 0.02% 121,362
2009-06-10 2009-06-08 5.399 17,224 +6,111 0.02% 92,998
2009-06-03 2009-06-01 5.363 11,113 +5,557 0.01% 59,602
2009-03-17 2009-03-13 3.744 5,556 +5,556 0.01% 20,799
2008-12-12 2008-12-10 4.116 0 -556
2008-12-11 2008-12-09 3.888 556 -10,464 0.00% 2,161
2008-12-05 2008-12-03 3.773 11,020 -2,624 0.01% 41,580
2008-12-04 2008-12-02 3.621 13,644 +5,248 0.01% 49,401
2008-12-01 2008-11-27 3.354 8,396 +2,624 0.01% 28,160
2008-11-18 2008-11-14 3.430 5,772 -2,624 0.01% 19,799
2008-11-03 2008-10-30 3.392 8,396 +2,624 0.01% 28,480
2008-10-02 2008-09-29 3.201 5,772 +524 0.01% 18,479
2008-09-26 2008-09-24 4.192 5,248 +5,248 0.01% 22,002
2008-09-16 2008-09-11 4.955 0 -5,248
2008-09-08 2008-09-04 5.298 5,248 +2,624 0.01% 27,802
2008-09-05 2008-09-03 5.450 2,624 +2,624 0.00% 14,301
2008-07-30 2008-07-28 7.340 0 -46,704
2008-07-29 2008-07-25 7.178 46,704 +2,567 0.04% 335,264
2008-07-28 2008-07-24 7.098 44,137 +2,479 0.04% 313,277
2008-07-09 2008-07-07 6.816 41,658 +14,382 0.04% 283,922
2008-07-07 2008-07-03 7.017 27,276 -2,480 0.03% 191,401
2008-07-04 2008-07-02 8.066 29,756 -6,447 0.03% 240,004
2008-06-06 2008-06-04 7.703 36,203 +4,960 0.04% 278,863
2008-06-04 2008-06-02 7.864 31,243 +992 0.03% 245,697
2008-05-30 2008-05-28 7.582 30,251 +6,447 0.03% 229,356
2008-05-20 2008-05-16 7.380 23,804 +12,398 0.03% 175,677
2008-05-19 2008-05-15 7.541 11,406 +7,439 0.01% 86,018
2008-04-30 2008-04-28 7.178 3,967 +2,479 0.00% 28,477
2008-04-16 2008-04-14 8.025 1,488 -2,479 0.00% 11,942
2008-03-31 2008-03-27 7.743 3,967 -992 0.00% 30,717
2008-03-05 2008-03-03 9.679 4,959 +1,983 0.01% 47,997
2008-02-27 2008-02-25 9.881 2,976 +496 0.00% 29,404
2008-02-21 2008-02-19 10.001 2,480 -991 0.00% 24,804
2008-02-12 2008-02-06 10.082 3,471 +2,479 0.00% 34,995
2008-01-16 2008-01-14 10.687 992 +992 0.00% 10,602
2007-12-14 2007-12-12 15.045 0 -20,333
2007-12-13 2007-12-11 15.250 20,333 +276 0.02% 310,074
2007-12-11 2007-12-07 14.514 20,057 -2,935 0.02% 291,104
2007-12-05 2007-12-03 14.105 22,992 +2,446 0.02% 324,302
2007-12-04 2007-11-30 13.737 20,546 +8,805 0.02% 282,242
2007-11-30 2007-11-28 14.555 11,741 -1,956 0.01% 170,887
2007-11-28 2007-11-26 13.614 13,697 -3,914 0.01% 186,476
2007-11-27 2007-11-23 12.511 17,611 +8,806 0.02% 220,323
2007-11-09 2007-11-07 16.762 8,805 -490 0.01% 147,594
2007-11-08 2007-11-06 17.498 9,295 +979 0.01% 162,648
2007-11-07 2007-11-05 16.558 8,316 +1,467 0.01% 137,697
2007-11-06 2007-11-02 17.785 6,849 -978 0.01% 121,807
2007-11-05 2007-11-01 17.785 7,827 +978 0.01% 139,200
2007-11-02 2007-10-31 17.989 6,849 +979 0.01% 123,207
2007-10-26 2007-10-24 18.439 5,870 -1,468 0.01% 108,235
2007-10-24 2007-10-22 17.090 7,338 +1,957 0.01% 125,403
2007-10-18 2007-10-16 15.945 5,381 -489 0.01% 85,799
2007-09-21 2007-09-19 14.555 5,870 +4,892 0.01% 85,436
2007-09-19 2007-09-17 15.004 978 +978 0.00% 14,674
2007-09-12 2007-09-10 15.086 0 -6,849
2007-09-11 2007-09-07 15.086 6,849 -5,870 0.01% 103,326
2007-09-05 2007-09-03 15.454 12,719 -489 0.01% 196,562
2007-09-03 2007-08-30 15.209 13,208 +12,719 0.01% 200,879
2007-08-31 2007-08-29 14.923 489 +489 0.00% 7,297
2007-08-27 2007-08-23 15.909 0 -1,911
2007-08-01 2007-07-30 15.658 1,911 -478 0.00% 29,922
2007-07-31 2007-07-27 14.946 2,389 -8,121 0.00% 35,706
2007-07-25 2007-07-23 14.904 10,510 +478 0.01% 156,642
2007-07-19 2007-07-17 16.244 10,032 +478 0.01% 162,957
2007-07-18 2007-07-16 15.783 9,554 +5,254 0.01% 150,793
2007-07-17 2007-07-13 15.448 4,300 -955 0.00% 66,428
2007-07-16 2007-07-12 14.402 5,255 +2,389 0.01% 75,681
2007-07-10 2007-07-06 13.522 2,866 +477 0.00% 38,755
2007-07-09 2007-07-05 13.439 2,389 +2,389 0.00% 32,105
2007-07-05 2007-07-03 13.481 0 -2,389
2007-07-04 2007-06-29 13.271 2,389 -21,975 0.00% 31,705
2007-07-03 2007-06-28 11.722 24,364 -1,911 0.03% 285,602
2007-06-28 2007-06-26 10.215 26,275 +4,777 0.03% 268,403
2007-06-26 2007-06-22 10.383 21,498 0.02% 223,205

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