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: DAIWA CAPITAL MARKETS HONG KONG LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.600 2,639 +0 0.00% 1,583
2025-10-13 2025-10-09 0.790 2,639 +0 0.00% 2,085
2025-10-10 2025-10-08 1.600 2,639 +0 0.00% 4,222
2025-10-09 2025-10-06 1.910 2,639 +0 0.00% 5,040
2025-10-08 2025-10-03 1.960 2,639 +0 0.00% 5,172
2025-10-06 2025-10-02 1.590 2,639 +0 0.00% 4,196
2025-10-03 2025-09-30 1.530 2,639 +0 0.00% 4,038
2025-10-02 2025-09-29 1.540 2,639 +0 0.00% 4,064
2025-09-30 2025-09-26 2.030 2,639 +0 0.00% 5,357
2025-09-29 2025-09-25 2.120 2,639 +0 0.00% 5,595
2025-09-26 2025-09-24 2.440 2,639 +0 0.00% 6,439
2025-09-25 2025-09-23 2.280 2,639 +0 0.00% 6,017
2025-09-24 2025-09-22 2.550 2,639 +0 0.00% 6,729
2025-09-23 2025-09-19 2.520 2,639 -6 0.00% 6,650
2025-09-02 2025-08-29 2.952 2,645 +402 0.00% 7,808
2024-07-19 2024-07-17 1.476 2,243 -93 0.00% 3,310
2024-04-09 2024-04-05 1.736 2,336 -2 0.00% 4,055
2023-08-10 2023-08-08 4.215 2,338 -3 0.00% 9,855
2023-02-20 2023-02-16 2.302 2,341 -13 0.01% 5,390
2022-12-14 2022-12-12 1.334 2,354 -18 0.01% 3,141
2022-12-05 2022-12-01 1.118 2,372 -935 0.01% 2,652
2022-06-20 2022-06-16 1.186 3,307 -8 0.01% 3,921
2022-04-08 2022-04-06 1.567 3,315 -47 0.01% 5,194
2022-02-28 2022-02-24 1.717 3,362 -535 0.01% 5,773
2021-01-29 2021-01-27 2.557 3,897 -3 0.01% 9,966
2020-07-09 2020-07-07 10.522 3,900 -19 0.01% 41,036
2020-04-28 2020-04-24 12.802 3,919 -547 0.01% 50,170
2020-04-07 2020-04-03 12.451 4,466 -137 0.01% 55,606
2019-03-07 2019-03-05 20.342 4,603 -9 0.01% 93,636
2019-03-06 2019-03-04 18.940 4,612 -411 0.01% 87,349
2018-05-16 2018-05-14 21.745 5,023 -136 0.02% 109,227
2018-04-13 2018-04-11 22.447 5,159 -5 0.02% 115,803
2018-03-26 2018-03-22 23.148 5,164 -5 0.02% 119,538
2018-02-01 2018-01-30 22.798 5,169 -4 0.02% 117,841
2018-01-26 2018-01-24 22.798 5,173 -5 0.02% 117,932
2017-11-28 2017-11-24 30.163 5,178 +274 0.02% 156,184
2017-10-24 2017-10-20 27.532 4,904 -14 0.02% 135,019
2017-10-10 2017-10-06 24.376 4,918 -137 0.02% 119,881
2017-09-19 2017-09-15 22.798 5,055 -4 0.02% 115,242
2017-09-11 2017-09-07 23.499 5,059 +4 0.02% 118,882
2017-08-15 2017-08-11 22.272 5,055 +51 0.02% 112,582
2017-07-27 2017-07-25 23.148 5,004 +18 0.02% 115,834
2017-05-23 2017-05-19 24.025 4,986 -5 0.02% 119,789
2017-05-17 2017-05-15 24.376 4,991 +411 0.02% 121,660
2017-04-20 2017-04-18 24.551 4,580 -32 0.01% 112,445
2016-12-22 2016-12-20 25.603 4,612 -18 0.01% 118,083
2016-12-21 2016-12-19 25.253 4,630 -5 0.01% 116,920
2016-12-19 2016-12-15 25.779 4,635 -14 0.01% 119,485
2016-12-16 2016-12-14 25.954 4,649 -63 0.01% 120,661
2016-11-22 2016-11-18 28.585 4,712 -5 0.01% 134,691
2016-08-01 2016-07-28 31.741 4,717 -46 0.01% 149,724
2016-05-23 2016-05-19 31.566 4,763 -4 0.01% 150,348
2016-02-17 2016-02-15 31.215 4,767 -137 0.02% 148,803
2016-02-16 2016-02-12 30.338 4,904 -274 0.02% 148,779
2015-10-15 2015-10-13 30.514 5,178 -4 0.02% 158,000
2015-10-13 2015-10-09 31.917 5,182 +273 0.02% 165,392
2015-08-12 2015-08-10 23.674 4,909 -22 0.03% 116,218
2015-07-23 2015-07-21 30.163 4,931 -55 0.03% 148,734
2015-07-16 2015-07-14 31.040 4,986 +137 0.03% 154,764
2015-07-15 2015-07-13 29.812 4,849 +137 0.03% 144,560
2015-07-08 2015-07-06 27.182 4,712 +136 0.03% 128,080
2015-06-08 2015-06-04 53.487 4,576 -136 0.02% 244,755
2015-06-01 2015-05-28 54.364 4,712 +136 0.03% 256,161
2015-05-27 2015-05-22 53.487 4,576 -547 0.03% 244,755
2015-05-26 2015-05-21 56.994 5,123 -5,748 0.03% 291,980
2015-05-22 2015-05-20 60.501 10,871 -5,748 0.07% 657,710
2015-05-20 2015-05-18 37.879 16,619 -18 0.11% 629,513
2015-05-19 2015-05-15 36.827 16,637 +274 0.11% 612,689
2015-05-18 2015-05-14 36.827 16,363 +410 0.11% 602,598
2015-05-13 2015-05-11 33.846 15,953 +5,748 0.10% 539,940
2015-05-05 2015-04-30 35.249 10,205 +5,748 0.07% 359,712
2015-01-13 2015-01-09 22.096 4,457 -46 0.03% 98,482
2014-12-29 2014-12-22 21.219 4,503 -4 0.03% 95,551
2014-12-11 2014-12-09 22.096 4,507 -5 0.03% 99,587
2014-11-17 2014-11-13 23.499 4,512 -410 0.03% 106,028
2014-10-29 2014-10-27 24.201 4,922 +410 0.03% 119,115
2014-09-30 2014-09-26 26.130 4,512 -118 0.03% 117,897
2014-08-26 2014-08-22 28.059 4,630 -50 0.03% 129,911
2014-08-21 2014-08-19 28.585 4,680 -4,243 0.03% 133,776
2014-07-31 2014-07-29 22.798 8,923 +137 0.06% 203,423
2014-06-12 2014-06-10 24.551 8,786 -28 0.06% 215,707
2014-06-09 2014-06-05 24.201 8,814 +137 0.06% 213,303
2014-06-06 2014-06-04 24.551 8,677 +137 0.06% 213,031
2014-05-12 2014-05-08 22.798 8,540 +958 0.06% 194,691
2014-05-05 2014-04-30 25.428 7,582 +3,011 0.05% 192,796
2014-03-21 2014-03-19 34.722 4,571 -411 0.03% 158,717
2014-03-11 2014-03-07 39.282 4,982 +411 0.03% 195,703
2014-03-10 2014-03-06 35.073 4,571 -5,611 0.03% 160,320
2014-02-26 2014-02-24 25.779 10,182 +5,611 0.20% 262,480
2014-02-14 2014-02-12 33.320 4,571 +137 0.09% 152,304
2014-01-29 2014-01-27 24.311 4,434 -1,227 0.09% 107,796
2013-12-27 2013-12-20 17.856 5,661 -6 0.09% 101,082
2013-12-20 2013-12-18 18.268 5,667 -12 0.09% 103,524
2013-12-17 2013-12-13 18.543 5,679 -116 0.09% 105,303
2013-11-07 2013-11-05 23.899 5,795 +58 0.09% 138,496
2013-10-22 2013-10-18 26.372 5,737 -58 0.09% 151,294
2013-08-06 2013-08-02 34.338 5,795 -6 0.09% 198,989
2013-06-25 2013-06-21 26.921 5,801 -12 0.09% 156,169
2013-05-22 2013-05-20 41.206 5,813 +58 0.09% 239,529
2013-05-10 2013-05-08 41.206 5,755 -17 0.09% 237,139
2013-04-16 2013-04-12 40.519 5,772 -35 0.09% 233,875
2013-04-09 2013-04-05 37.772 5,807 +548 0.09% 219,341
2013-03-28 2013-03-26 40.519 5,259 -35 0.08% 213,089
2013-03-26 2013-03-22 42.579 5,294 -350 0.08% 225,414
2013-03-13 2013-03-11 43.266 5,644 +58 0.09% 244,193
2013-03-11 2013-03-07 42.579 5,586 -58 0.09% 237,847
2013-02-22 2013-02-20 50.134 5,644 -175 0.09% 282,954
2013-02-08 2013-02-06 48.760 5,819 +59 0.09% 283,735
2013-02-06 2013-02-04 50.134 5,760 +58 0.09% 288,769
2013-01-09 2013-01-07 25.410 5,702 -6 0.09% 144,889
2013-01-08 2013-01-04 25.135 5,708 -6 0.09% 143,473
2012-12-11 2012-12-07 24.311 5,714 -6 0.09% 138,915
2012-10-29 2012-10-25 29.531 5,720 -343 0.09% 168,916
2012-09-07 2012-09-05 24.723 6,063 +116 0.11% 149,898
2012-09-04 2012-08-31 24.723 5,947 -174 0.11% 147,030
2012-08-20 2012-08-16 26.646 6,121 -55,094 0.11% 163,102
2012-08-06 2012-08-02 31.591 61,215 +55,094 1.12% 1,933,844
2012-07-25 2012-07-23 32.965 6,121 +116 0.11% 201,776
2012-07-19 2012-07-17 38.459 6,005 -6 0.11% 230,944
2012-07-12 2012-07-10 39.832 6,011 +58 0.11% 239,431
2012-07-09 2012-07-05 49.447 5,953 -11 0.11% 294,357
2012-07-05 2012-07-03 45.326 5,964 -18 0.11% 270,326
2012-06-27 2012-06-25 45.326 5,982 +117 0.11% 271,142
2012-06-22 2012-06-20 46.700 5,865 +6 0.11% 273,894
2012-06-21 2012-06-19 48.073 5,859 +87 0.11% 281,661
2012-06-13 2012-06-11 43.953 5,772 +128 0.12% 253,695
2012-06-07 2012-06-05 42.579 5,644 +87 0.12% 240,317
2012-06-05 2012-06-01 48.073 5,557 +30 0.12% 267,143
2012-06-04 2012-05-31 52.194 5,527 +58 0.12% 288,475
2012-06-01 2012-05-30 57.688 5,469 +58 0.12% 315,495
2012-05-22 2012-05-18 104.388 5,411 -23 0.11% 564,842
2012-05-15 2012-05-11 101.641 5,434 +6 0.11% 552,315
2012-04-18 2012-04-16 93.400 5,428 +46 0.11% 506,973
2012-03-28 2012-03-26 75.544 5,382 -6 0.11% 406,576
2012-03-26 2012-03-22 64.556 5,388 -5 0.11% 347,825
2012-03-23 2012-03-21 70.050 5,393 -612 0.11% 377,778
2011-07-22 2011-07-20 138.726 6,005 +6 0.13% 833,048
2011-06-24 2011-06-22 138.726 5,999 +11 0.13% 832,216
2010-11-02 2010-10-29 138.726 5,988 +65 0.13% 830,690
2010-10-19 2010-10-15 138.726 5,923 +11 0.13% 821,673
2009-01-30 2009-01-23 138.726 5,912 +146 0.13% 820,147
2009-01-29 2009-01-22 140.099 5,766 +58 0.12% 807,812
2009-01-23 2009-01-21 170.317 5,708 -58 0.12% 972,168
2009-01-20 2009-01-16 151.087 5,766 -29 0.12% 871,170
2009-01-16 2009-01-14 153.834 5,795 -29 0.12% 891,471
2009-01-15 2009-01-13 156.582 5,824 +203 0.12% 911,931
2009-01-12 2009-01-08 151.087 5,621 +146 0.12% 849,262
2009-01-07 2009-01-05 156.582 5,475 +291 0.12% 857,284
2009-01-02 2008-12-29 160.702 5,184 +58 0.11% 833,080
2008-12-29 2008-12-22 167.570 5,126 -58 0.11% 858,962
2008-12-23 2008-12-19 153.834 5,184 +117 0.11% 797,478
2008-12-22 2008-12-18 149.714 5,067 -728 0.11% 758,600
2008-12-15 2008-12-11 192.293 5,795 +29 0.12% 1,114,339
2008-12-12 2008-12-10 184.052 5,766 +23 0.12% 1,061,244
2008-12-09 2008-12-05 163.449 5,743 +29 0.12% 938,688
2008-12-05 2008-12-03 130.485 5,714 +6 0.12% 745,589
2008-12-02 2008-11-28 118.123 5,708 +76 0.12% 674,246
2008-11-27 2008-11-25 109.882 5,632 +6 0.12% 618,854
2008-11-24 2008-11-20 105.761 5,626 +17 0.12% 595,013
2008-11-18 2008-11-14 109.882 5,609 +728 0.12% 616,327
2008-11-17 2008-11-13 96.147 4,881 +18 0.10% 469,291
2008-11-13 2008-11-11 87.905 4,863 +174 0.10% 427,484
2008-11-07 2008-11-05 78.291 4,689 +12 0.10% 367,105
2008-11-06 2008-11-04 75.544 4,677 +146 0.10% 353,318
2008-11-04 2008-10-31 67.303 4,531 +145 0.10% 304,948
2008-10-16 2008-10-14 98.894 4,386 +35 0.09% 433,747
2008-09-29 2008-09-25 115.376 4,351 +979 0.09% 502,000
2008-09-26 2008-09-24 120.870 3,372 -24 0.07% 407,573
2008-09-22 2008-09-18 98.894 3,396 -23 0.07% 335,843
2008-09-12 2008-09-10 162.076 3,419 -23 0.07% 554,137
2008-09-10 2008-09-08 190.920 3,442 -12 0.07% 657,145
2008-08-25 2008-08-20 226.631 3,454 -29 0.07% 782,784
2008-08-14 2008-08-12 233.499 3,483 -29 0.07% 813,276
2008-08-11 2008-08-07 238.993 3,512 -6 0.07% 839,343
2008-08-08 2008-08-05 218.390 3,518 -12 0.07% 768,296
2008-08-04 2008-07-31 238.993 3,530 +734 0.07% 843,645
2008-07-29 2008-07-25 296.681 2,796 -116 0.06% 829,519
2008-07-24 2008-07-22 339.260 2,912 -12 0.06% 987,925
2008-07-18 2008-07-16 370.851 2,924 -12 0.06% 1,084,368
2008-07-17 2008-07-15 343.381 2,936 +12 0.06% 1,008,165
2008-07-10 2008-07-08 340.633 2,924 +6 0.06% 996,012
2008-07-07 2008-07-03 343.381 2,918 -6 0.06% 1,001,984
2008-07-04 2008-07-02 350.248 2,924 -17 0.06% 1,024,126
2008-07-03 2008-06-30 343.381 2,941 -6 0.06% 1,009,882
2008-06-10 2008-06-05 357.116 2,947 -6 0.06% 1,052,420
2008-06-06 2008-06-04 357.116 2,953 +6 0.06% 1,054,563
2008-06-02 2008-05-29 398.321 2,947 -70 0.06% 1,173,853
2008-05-28 2008-05-26 326.898 3,017 -163 0.06% 986,252
2008-05-19 2008-05-15 391.454 3,180 -117 0.07% 1,244,823
2008-05-16 2008-05-14 398.321 3,297 +41 0.07% 1,313,266
2008-05-15 2008-05-13 398.321 3,256 -6 0.07% 1,296,935
2008-05-14 2008-05-09 391.454 3,262 -17 0.07% 1,276,922
2008-05-09 2008-05-07 412.057 3,279 -6 0.07% 1,351,134
2008-04-29 2008-04-25 412.057 3,285 +6 0.07% 1,353,606
2008-04-25 2008-04-23 439.527 3,279 -18 0.07% 1,441,209
2008-04-24 2008-04-22 377.719 3,297 +6 0.07% 1,245,338
2008-04-21 2008-04-17 357.116 3,291 +117 0.07% 1,175,268
2008-04-14 2008-04-10 405.189 3,174 +23 0.07% 1,286,070
2008-04-10 2008-04-08 412.057 3,151 +6 0.07% 1,298,391
2008-04-08 2008-04-03 412.057 3,145 +6 0.07% 1,295,918
2008-04-02 2008-03-31 412.057 3,139 -577 0.07% 1,293,446
2008-04-01 2008-03-28 439.527 3,716 +128 0.08% 1,633,283
2008-03-31 2008-03-27 446.395 3,588 -1,089 0.08% 1,601,664
2008-03-28 2008-03-26 473.865 4,677 +47 0.10% 2,216,267
2008-03-27 2008-03-25 494.468 4,630 +17 0.10% 2,289,387
2008-03-20 2008-03-18 343.381 4,613 +18 0.10% 1,584,014
2008-03-18 2008-03-14 494.468 4,595 +5 0.10% 2,272,080
2008-03-17 2008-03-13 535.674 4,590 +24 0.10% 2,458,742
2008-03-14 2008-03-12 631.820 4,566 -6 0.10% 2,884,891
2008-02-21 2008-02-19 837.849 4,572 -18 0.10% 3,830,643
2008-02-15 2008-02-13 782.908 4,590 +24 0.10% 3,593,546
2008-02-11 2008-02-04 700.496 4,566 +5 0.10% 3,198,466
2008-02-04 2008-01-31 666.158 4,561 -69 0.10% 3,038,348
2008-02-01 2008-01-30 714.232 4,630 +5 0.10% 3,306,892
2008-01-30 2008-01-28 755.437 4,625 -5 0.10% 3,493,897
2008-01-28 2008-01-24 796.643 4,630 +52 0.10% 3,688,456
2008-01-25 2008-01-23 810.378 4,578 +29 0.10% 3,709,911
2008-01-24 2008-01-22 769.172 4,549 -6 0.10% 3,498,965
2008-01-23 2008-01-21 892.789 4,555 -11 0.10% 4,066,656
2008-01-22 2008-01-18 879.054 4,566 -64 0.10% 4,013,761
2008-01-21 2008-01-17 851.584 4,630 +5 0.10% 3,942,833
2008-01-18 2008-01-16 851.584 4,625 +41 0.10% 3,938,575
2008-01-15 2008-01-11 1002.671 4,584 -11 0.10% 4,596,245
2008-01-14 2008-01-10 1002.671 4,595 -35 0.10% 4,607,274
2008-01-10 2008-01-08 865.319 4,630 -6 0.10% 4,006,427
2008-01-08 2008-01-04 837.849 4,636 +11 0.10% 3,884,266
2007-12-20 2007-12-18 961.466 4,625 -23 0.10% 4,446,778
2007-12-19 2007-12-17 961.466 4,648 +6 0.10% 4,468,892
2007-12-14 2007-12-12 988.936 4,642 +23 0.10% 4,590,641
2007-12-13 2007-12-11 975.201 4,619 +6 0.10% 4,504,452
2007-12-10 2007-12-06 1085.083 4,613 +6 0.10% 5,005,486
2007-12-06 2007-12-04 1071.347 4,607 +111 0.10% 4,935,697
2007-12-05 2007-12-03 1030.142 4,496 +5 0.10% 4,631,517
2007-12-03 2007-11-29 1016.406 4,491 +6 0.10% 4,564,681
2007-11-28 2007-11-26 1085.083 4,485 +41 0.10% 4,866,595
2007-11-26 2007-11-22 1016.406 4,444 -6 0.10% 4,516,910
2007-11-23 2007-11-21 1140.023 4,450 +12 0.10% 5,073,104
2007-11-15 2007-11-13 1291.111 4,438 -6 0.10% 5,729,950
2007-11-14 2007-11-12 1194.964 4,444 -12 0.10% 5,310,421
2007-11-13 2007-11-09 1236.170 4,456 -93 0.10% 5,508,373
2007-11-12 2007-11-08 1167.494 4,549 -6 0.10% 5,310,929
2007-11-09 2007-11-07 1167.494 4,555 -11 0.10% 5,317,934
2007-11-08 2007-11-06 1140.023 4,566 -6 0.10% 5,205,347
2007-11-05 2007-11-01 1153.759 4,572 -53 0.10% 5,274,984
2007-11-02 2007-10-31 1016.406 4,625 -17 0.10% 4,700,880
2007-11-01 2007-10-30 975.201 4,642 +29 0.10% 4,526,882
2007-10-31 2007-10-29 1002.671 4,613 -70 0.10% 4,625,322
2007-10-29 2007-10-25 975.201 4,683 -6 0.10% 4,566,865
2007-10-26 2007-10-24 988.936 4,689 +12 0.10% 4,637,121
2007-10-24 2007-10-22 1016.406 4,677 +12 0.10% 4,753,733
2007-10-22 2007-10-17 1016.406 4,665 -35 0.10% 4,741,536
2007-10-18 2007-10-16 851.584 4,700 -82 0.10% 4,002,444
2007-10-17 2007-10-15 879.054 4,782 +12 0.11% 4,203,637
2007-10-16 2007-10-12 933.995 4,770 +285 0.11% 4,455,157
2007-10-15 2007-10-11 961.466 4,485 +23 0.10% 4,312,173
2007-10-12 2007-10-10 1016.406 4,462 -5 0.10% 4,535,205
2007-10-11 2007-10-09 1016.406 4,467 +5 0.10% 4,540,287
2007-10-09 2007-10-05 1043.877 4,462 -29 0.10% 4,657,778
2007-10-08 2007-10-04 988.936 4,491 -58 0.10% 4,441,311
2007-10-05 2007-10-03 933.995 4,549 +35 0.10% 4,248,744
2007-10-04 2007-10-02 1002.671 4,514 +12 0.10% 4,526,058
2007-10-03 2007-09-28 1057.612 4,502 +6 0.10% 4,761,370
2007-10-02 2007-09-27 1098.818 4,496 -18 0.10% 4,940,285
2007-09-28 2007-09-25 1098.818 4,514 -17 0.13% 4,960,063
2007-09-25 2007-09-21 1126.288 4,531 +1,578 0.13% 5,103,212
2007-09-24 2007-09-20 1167.494 2,953 -17 0.09% 3,447,609
2007-09-21 2007-09-19 1194.964 2,970 -18 0.09% 3,549,044
2007-09-20 2007-09-18 1263.640 2,988 -1,771 0.09% 3,775,758
2007-09-18 2007-09-14 1181.229 4,759 -5 0.14% 5,621,469
2007-09-12 2007-09-10 1112.553 4,764 -12 0.14% 5,300,202
2007-09-11 2007-09-07 1085.083 4,776 -6 0.14% 5,182,354
2007-09-07 2007-09-05 1085.083 4,782 -6 0.14% 5,188,865
2007-09-05 2007-09-03 1071.347 4,788 -6 0.14% 5,129,611
2007-09-04 2007-08-31 1085.083 4,794 -17 0.14% 5,201,886
2007-08-31 2007-08-29 1181.229 4,811 +6 0.14% 5,682,893
2007-08-30 2007-08-28 1126.288 4,805 -29 0.14% 5,411,815
2007-08-29 2007-08-27 1194.964 4,834 -268 0.14% 5,776,457
2007-08-27 2007-08-23 1030.142 5,102 +29 0.15% 5,255,783
2007-08-24 2007-08-22 1071.347 5,073 -204 0.15% 5,434,945
2007-08-21 2007-08-17 1002.671 5,277 -12 0.16% 5,291,096
2007-08-17 2007-08-15 1071.347 5,289 -5 0.16% 5,666,356
2007-08-16 2007-08-14 1140.023 5,294 +5 0.16% 6,035,284
2007-08-15 2007-08-13 1167.494 5,289 -11 0.16% 6,174,875
2007-08-14 2007-08-10 1085.083 5,300 -18 0.16% 5,750,937
2007-08-13 2007-08-09 1057.612 5,318 +59 0.16% 5,624,381
2007-08-10 2007-08-08 961.466 5,259 +11 0.15% 5,056,347
2007-08-09 2007-08-07 961.466 5,248 +12 0.15% 5,045,771
2007-08-08 2007-08-06 1030.142 5,236 +6 0.15% 5,393,822
2007-08-06 2007-08-02 1126.288 5,230 +5 0.15% 5,890,487
2007-08-03 2007-08-01 1167.494 5,225 +24 0.15% 6,100,155
2007-08-01 2007-07-30 1236.170 5,201 -35 0.15% 6,429,320
2007-07-31 2007-07-27 1249.905 5,236 -47 0.15% 6,544,503
2007-07-30 2007-07-26 1249.905 5,283 -23 0.16% 6,603,249
2007-07-27 2007-07-25 1236.170 5,306 -35 0.16% 6,559,118
2007-07-26 2007-07-24 1140.023 5,341 -122 0.16% 6,088,865
2007-07-25 2007-07-23 961.466 5,463 -18 0.16% 5,252,486
2007-07-24 2007-07-20 975.201 5,481 +41 0.16% 5,345,075
2007-07-23 2007-07-19 988.936 5,440 +6 0.16% 5,379,812
2007-07-20 2007-07-18 1030.142 5,434 -64 0.16% 5,597,790
2007-07-19 2007-07-17 1016.406 5,498 -12 0.16% 5,588,202
2007-07-17 2007-07-13 933.995 5,510 -17 0.16% 5,146,313
2007-07-16 2007-07-12 851.584 5,527 -24 0.16% 4,706,703
2007-07-13 2007-07-11 837.849 5,551 +6 0.16% 4,650,897
2007-07-12 2007-07-10 837.849 5,545 +111 0.16% 4,645,870
2007-07-11 2007-07-09 892.789 5,434 +23 0.16% 4,851,418
2007-07-09 2007-07-05 851.584 5,411 +58 0.16% 4,607,920
2007-07-05 2007-07-03 700.496 5,353 -5 0.16% 3,749,757
2007-07-04 2007-06-29 796.643 5,358 -117 0.16% 4,268,412
2007-07-03 2007-06-28 851.584 5,475 +12 0.16% 4,662,421
2007-06-29 2007-06-27 837.849 5,463 -6 0.16% 4,577,166
2007-06-28 2007-06-26 865.319 5,469 -117 0.16% 4,732,429
2007-06-27 2007-06-25 879.054 5,586 +292 0.16% 4,910,397
2007-06-26 2007-06-22 906.525 5,294 0.16% 4,799,141

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