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 1.420 1,790,000 +0 0.05% 2,541,800
2025-10-13 2025-10-09 1.440 1,790,000 +0 0.05% 2,577,600
2025-10-10 2025-10-08 1.480 1,790,000 +0 0.05% 2,649,200
2025-10-09 2025-10-06 1.460 1,790,000 +0 0.05% 2,613,400
2025-10-08 2025-10-03 1.480 1,790,000 +0 0.05% 2,649,200
2025-10-06 2025-10-02 1.520 1,790,000 +0 0.05% 2,720,800
2025-10-03 2025-09-30 1.390 1,790,000 +0 0.05% 2,488,100
2025-10-02 2025-09-29 1.370 1,790,000 +0 0.05% 2,452,300
2025-09-30 2025-09-26 1.280 1,790,000 +0 0.05% 2,291,200
2025-09-29 2025-09-25 1.310 1,790,000 +38,000 0.05% 2,344,900
2025-09-16 2025-09-12 1.490 1,752,000 -330,000 0.05% 2,610,480
2025-08-07 2025-08-05 1.840 2,082,000 -400,000 0.06% 3,830,880
2025-07-09 2025-07-07 1.530 2,482,000 -38,000 0.07% 3,797,460
2025-07-04 2025-07-02 1.460 2,520,000 -80,000 0.07% 3,679,200
2025-07-03 2025-06-30 1.310 2,600,000 -34,000 0.07% 3,406,000
2025-06-20 2025-06-18 1.343 2,634,000 +154,000 0.07% 3,537,332
2025-06-19 2025-06-17 1.364 2,480,000 +116,250 0.07% 3,382,557
2025-06-13 2025-06-11 1.416 2,363,750 -76,250 0.07% 3,348,000
2025-06-02 2025-05-29 1.395 2,440,000 +85,781 0.07% 3,404,800
2025-03-18 2025-03-14 1.448 2,354,219 -5,719 0.07% 3,408,600
2025-03-07 2025-03-05 1.406 2,359,938 -3,812 0.07% 3,317,841
2025-02-28 2025-02-26 1.448 2,363,750 -43,844 0.07% 3,422,400
2024-12-13 2024-12-11 1.249 2,407,594 +28,594 0.07% 3,005,940
2024-10-29 2024-10-25 1.280 2,379,000 +1,906 0.07% 3,045,120
2024-10-02 2024-09-27 1.259 2,377,094 -1,906 0.07% 2,992,800
2024-09-27 2024-09-25 1.144 2,379,000 -20,969 0.07% 2,720,640
2024-08-06 2024-08-02 1.228 2,399,969 -19,062 0.07% 2,946,060
2024-07-11 2024-07-09 1.283 2,419,031 +104,268 0.07% 3,103,219
2024-03-19 2024-03-15 1.294 2,314,763 -36,481 0.07% 2,994,840
2024-01-08 2024-01-04 1.371 2,351,244 -5,473 0.07% 3,222,500
2023-11-07 2023-11-03 1.338 2,356,717 -18,240 0.07% 3,152,481
2023-09-20 2023-09-18 1.360 2,374,957 -9,121 0.07% 3,228,959
2023-07-31 2023-07-27 1.272 2,384,078 -82,084 0.07% 3,032,240
2023-07-28 2023-07-26 1.206 2,466,162 -12,768 0.07% 2,974,400
2023-07-05 2023-07-03 1.217 2,478,930 -60,195 0.07% 3,016,980
2023-06-20 2023-06-16 1.173 2,539,125 -94,852 0.07% 2,978,880
2023-06-15 2023-06-13 1.219 2,633,977 +189,756 0.08% 3,209,885
2023-06-01 2023-05-30 1.230 2,444,221 +109,892 0.07% 3,006,220
2023-03-09 2023-03-07 1.828 2,334,329 -5,317 0.07% 4,267,081
2023-02-22 2023-02-20 1.828 2,339,646 -24,814 0.07% 4,276,800
2023-02-02 2023-01-31 1.817 2,364,460 -17,725 0.07% 4,295,479
2022-12-16 2022-12-14 1.693 2,382,185 -44,311 0.07% 4,032,000
2022-12-02 2022-11-30 1.568 2,426,496 -8,863 0.07% 3,805,819
2022-11-28 2022-11-24 1.501 2,435,359 -26,587 0.07% 3,654,840
2022-11-15 2022-11-11 1.422 2,461,946 -26,586 0.07% 3,500,281
2022-11-02 2022-10-31 1.230 2,488,532 -8,863 0.08% 3,060,719
2022-09-30 2022-09-28 1.456 2,497,395 -136,479 0.08% 3,635,220
2022-09-15 2022-09-13 1.765 2,633,874 +660,536 0.08% 4,649,694
2022-06-14 2022-06-10 2.599 1,973,338 +52,330 0.06% 5,129,643
2022-06-13 2022-06-09 2.599 1,921,008 +82,329 0.06% 4,993,612
2022-06-09 2022-06-07 2.575 1,838,679 -8,079 0.06% 4,734,080
2022-06-06 2022-06-01 2.624 1,846,758 -24,235 0.06% 4,846,321
2022-05-31 2022-05-27 2.575 1,870,993 +428,163 0.06% 4,817,279
2021-11-10 2021-11-08 2.575 1,442,830 -4,847 0.05% 3,714,880
2021-11-05 2021-11-03 2.612 1,447,677 -16,157 0.05% 3,781,120
2021-10-27 2021-10-25 2.909 1,463,834 -24,236 0.05% 4,258,200
2021-10-20 2021-10-18 2.958 1,488,070 -1,615 0.05% 4,402,381
2021-09-14 2021-09-10 4.057 1,489,685 +857,942 0.05% 6,043,848
2021-09-13 2021-09-09 4.174 631,743 +30,372 0.02% 2,636,999
2021-09-10 2021-09-08 4.057 601,371 +15,381 0.02% 2,439,841
2021-08-18 2021-08-16 3.498 585,990 -30,761 0.02% 2,049,779
2021-08-04 2021-08-02 3.134 616,751 -7,690 0.02% 1,932,820
2021-07-30 2021-07-28 3.043 624,441 -1,538 0.02% 1,900,079
2021-06-28 2021-06-24 3.407 625,979 -41,527 0.02% 2,132,679
2021-06-24 2021-06-22 3.264 667,506 -12,304 0.02% 2,178,680
2021-06-16 2021-06-11 3.316 679,810 -38,451 0.02% 2,254,199
2021-06-15 2021-06-10 3.290 718,261 -16,919 0.03% 2,363,019
2021-06-08 2021-06-04 3.395 735,180 +72,288 0.03% 2,496,114
2021-06-07 2021-06-03 3.435 662,892 +12,947 0.02% 2,277,054
2021-05-28 2021-05-26 3.422 649,945 +22,620 0.02% 2,223,960
2021-05-27 2021-05-25 3.488 627,325 +224,691 0.02% 2,188,160
2021-05-07 2021-05-05 3.820 402,634 -1,508 0.01% 1,537,920
2021-03-05 2021-03-03 4.019 404,142 -9,048 0.01% 1,624,080
2021-02-04 2021-02-02 2.918 413,190 +1,508 0.01% 1,205,600
2021-01-27 2021-01-25 3.050 411,682 -1,508 0.01% 1,255,800
2020-09-15 2020-09-11 2.788 413,190 +34,684 0.01% 1,152,170
2020-09-14 2020-09-10 2.775 378,506 +13,052 0.01% 1,050,255
2020-07-08 2020-07-06 3.269 365,454 -184,911 0.01% 1,194,759
2020-06-15 2020-06-11 3.357 550,365 +58,967 0.02% 1,847,663
2020-05-29 2020-05-27 3.043 491,398 +176,399 0.02% 1,495,261
2020-03-17 2020-03-13 3.043 314,999 -1,399 0.01% 958,502
2020-02-04 2020-01-31 3.843 316,398 -30,800 0.01% 1,215,878
2019-11-26 2019-11-22 3.943 347,198 -23,800 0.01% 1,368,959
2019-09-13 2019-09-11 5.053 370,998 +14,000 0.01% 1,874,591
2019-09-12 2019-09-10 4.664 356,998 +15,843 0.01% 1,665,093
2019-08-08 2019-08-06 4.993 341,155 -6,690 0.01% 1,703,399
2019-07-16 2019-07-12 6.799 347,845 +42,812 0.01% 2,364,834
2019-07-15 2019-07-11 6.939 305,033 +12,593 0.01% 2,116,583
2019-05-31 2019-05-29 7.126 292,440 -5,130 0.01% 2,083,922
2019-05-30 2019-05-28 7.438 297,570 -2,566 0.01% 2,213,278
2019-05-28 2019-05-24 7.157 300,136 +143,655 0.01% 2,148,123
2019-01-24 2019-01-22 7.859 156,481 -12,826 0.01% 1,229,761
2019-01-21 2019-01-17 8.030 169,307 -12,827 0.01% 1,359,598
2018-12-19 2018-12-17 7.282 182,134 +12,827 0.01% 1,326,283
2018-12-03 2018-11-29 8.077 169,307 +12,826 0.01% 1,367,518
2018-11-19 2018-11-15 9.777 156,481 -6,413 0.01% 1,529,881
2018-11-12 2018-11-08 10.556 162,894 -6,413 0.01% 1,719,579
2018-11-05 2018-11-01 9.886 169,307 -1,283 0.01% 1,673,758
2018-09-26 2018-09-21 10.478 170,590 -21,805 0.01% 1,787,521
2018-09-13 2018-09-11 9.194 192,395 +46,175 0.01% 1,768,969
2018-09-12 2018-09-10 10.614 146,220 +4,874 0.01% 1,551,974
2018-08-06 2018-08-02 10.630 141,346 +2,480 0.01% 1,502,521
2018-06-29 2018-06-27 8.823 138,866 -6,200 0.01% 1,225,279
2018-06-27 2018-06-25 9.485 145,066 -6,199 0.01% 1,375,925
2018-06-13 2018-06-11 10.404 151,265 -6,199 0.01% 1,573,801
2018-06-12 2018-06-08 9.840 157,464 -8,679 0.01% 1,549,397
2018-06-11 2018-06-07 9.840 166,143 -17,359 0.01% 1,634,796
2018-06-08 2018-06-06 9.485 183,502 -9,919 0.01% 1,740,483
2018-06-07 2018-06-05 10.306 193,421 -19,838 0.01% 1,993,394
2018-06-06 2018-06-04 10.528 213,259 -5,930 0.01% 2,245,148
2018-06-04 2018-05-31 9.658 219,189 +1,172 0.01% 2,116,838
2018-05-28 2018-05-24 10.255 218,017 +113,697 0.01% 2,235,720
2018-01-05 2018-01-03 10.357 104,320 -1,172 0.01% 1,080,460
2017-12-04 2017-11-30 10.630 105,492 -7,033 0.01% 1,121,399
2017-11-15 2017-11-13 10.784 112,525 -3,516 0.01% 1,213,441
2017-11-13 2017-11-09 10.408 116,041 -9,377 0.01% 1,207,797
2017-11-10 2017-11-08 9.896 125,418 +1,172 0.01% 1,241,196
2017-09-20 2017-09-18 10.357 124,246 -19,927 0.01% 1,286,837
2017-09-13 2017-09-11 11.517 144,173 -4,688 0.01% 1,660,505
2017-09-12 2017-09-08 11.688 148,861 -12,894 0.01% 1,739,899
2017-09-06 2017-09-04 10.311 161,755 +37,509 0.01% 1,667,851
2017-09-05 2017-09-01 11.183 124,246 +2,733 0.01% 1,389,481
2017-09-04 2017-08-31 10.660 121,513 +5,731 0.01% 1,295,317
2017-09-01 2017-08-30 9.596 115,782 -8,024 0.01% 1,111,005
2017-08-28 2017-08-24 9.055 123,806 +8,024 0.01% 1,121,040
2017-08-21 2017-08-17 8.619 115,782 -5,731 0.01% 997,884
2017-08-17 2017-08-15 7.362 121,513 -3,439 0.01% 894,638
2017-08-16 2017-08-14 7.589 124,952 -3,439 0.01% 948,297
2017-08-15 2017-08-11 6.996 128,391 -10,318 0.01% 898,237
2017-08-11 2017-08-09 7.345 138,709 -2,292 0.01% 1,018,823
2017-08-09 2017-08-07 7.886 141,001 -12,610 0.01% 1,111,918
2017-08-08 2017-08-04 7.485 153,611 -11,464 0.01% 1,149,719
2017-08-07 2017-08-03 7.415 165,075 -6,878 0.01% 1,224,003
2017-08-02 2017-07-31 7.328 171,953 -44,707 0.01% 1,260,002
2017-07-20 2017-07-18 7.293 216,660 -51,586 0.01% 1,580,037
2017-07-18 2017-07-14 6.891 268,246 -34,391 0.01% 1,848,598
2017-07-07 2017-07-05 6.560 302,637 -5,732 0.01% 1,985,281
2017-07-05 2017-07-03 6.228 308,369 -13,756 0.02% 1,920,663
2017-07-04 2017-06-30 5.077 322,125 -80,244 0.02% 1,635,421
2017-07-03 2017-06-29 4.606 402,369 -10,318 0.02% 1,853,278
2017-06-30 2017-06-28 4.501 412,687 -50,439 0.02% 1,857,602
2017-06-27 2017-06-23 4.431 463,126 -41,269 0.02% 2,052,320
2017-06-26 2017-06-22 4.362 504,395 -9,171 0.02% 2,200,001
2017-06-23 2017-06-21 4.205 513,566 -2,292 0.03% 2,159,362
2017-06-22 2017-06-20 4.170 515,858 -56,171 0.03% 2,150,999
2017-06-13 2017-06-09 3.908 572,029 -4,586 0.03% 2,235,518
2017-06-06 2017-06-02 4.386 576,615 +37,605 0.03% 2,529,038
2017-05-23 2017-05-19 4.423 539,010 +82,513 0.03% 2,384,222
2017-05-22 2017-05-18 4.218 456,497 +9,644 0.02% 1,925,519
2017-05-05 2017-05-02 4.274 446,853 +8,573 0.02% 1,909,861
2017-04-06 2017-04-03 4.778 438,280 +8,573 0.02% 2,094,079
2017-04-05 2017-03-31 4.311 429,707 -109,303 0.02% 1,852,618
2017-03-28 2017-03-24 4.199 539,010 -15,002 0.03% 2,263,502
2017-03-27 2017-03-23 4.330 554,012 -7,501 0.03% 2,398,881
2017-03-17 2017-03-15 3.751 561,513 -1,072 0.03% 2,106,480
2017-02-28 2017-02-24 3.583 562,585 -1,071 0.03% 2,016,002
2017-02-22 2017-02-20 3.359 563,656 +1,071 0.03% 1,893,600
2017-02-20 2017-02-16 3.397 562,585 -5,357 0.03% 1,911,002
2017-02-10 2017-02-08 3.304 567,942 -20,361 0.03% 1,876,198
2017-02-07 2017-02-03 3.285 588,303 -1,071 0.03% 1,932,481
2017-02-03 2017-02-01 3.192 589,374 -15,003 0.03% 1,880,999
2014-08-25 2014-08-21 2.165 604,377 +1,072 0.04% 1,308,481
2014-06-11 2014-06-09 2.165 603,305 +36,434 0.04% 1,306,160
2014-05-13 2014-05-09 2.165 566,871 -3,215 0.04% 1,227,280
2013-11-06 2013-11-04 2.482 570,086 -11,787 0.04% 1,415,121
2013-10-24 2013-10-22 2.408 581,873 -13,931 0.04% 1,400,940
2013-06-25 2013-06-21 2.520 595,804 -5,358 0.04% 1,501,200
2013-05-24 2013-05-22 2.613 601,162 -3,215 0.04% 1,570,801
2013-05-10 2013-05-08 2.781 604,377 +135,021 0.04% 1,680,721
2012-05-31 2012-05-29 3.639 469,356 -5,358 0.03% 1,708,199
2012-05-21 2012-05-17 3.359 474,714 +226,105 0.03% 1,594,799
2012-01-06 2012-01-04 4.274 248,609 +1,072 0.02% 1,062,561
2011-12-05 2011-12-01 5.730 247,537 -4,287 0.02% 1,418,339
2011-11-24 2011-11-22 5.487 251,824 -1,071 0.02% 1,381,802
2011-11-15 2011-11-11 5.562 252,895 -4,287 0.02% 1,406,559
2011-10-19 2011-10-17 5.730 257,182 -1,071 0.02% 1,473,603
2011-10-14 2011-10-12 5.823 258,253 -5,358 0.02% 1,503,839
2011-10-04 2011-09-30 5.687 263,611 +20,623 0.02% 1,499,079
2011-09-22 2011-09-20 5.861 242,988 -10,340 0.02% 1,424,102
2011-06-10 2011-06-08 6.325 253,328 -6,203 0.02% 1,602,303
2011-06-09 2011-06-07 6.344 259,531 -14,476 0.02% 1,646,557
2011-05-30 2011-05-26 6.074 274,007 -4,136 0.02% 1,664,198
2011-05-27 2011-05-25 6.093 278,143 -36,190 0.02% 1,694,698
2011-05-25 2011-05-23 5.977 314,333 -36,190 0.02% 1,878,720
2011-05-24 2011-05-20 5.938 350,523 -11,373 0.02% 2,081,462
2011-05-11 2011-05-06 5.979 361,896 +230,579 0.02% 2,163,687
2011-05-09 2011-05-05 6.179 131,317 +4,715 0.01% 811,458
2011-01-27 2011-01-25 8.125 126,602 +1,994 0.01% 1,028,703
2011-01-14 2011-01-12 6.260 124,608 +997 0.01% 780,000
2010-11-23 2010-11-19 5.999 123,611 -3,988 0.01% 741,520
2010-05-24 2010-05-19 5.618 127,599 +997 0.01% 716,803
2010-05-07 2010-05-05 5.939 126,602 -1,993 0.01% 751,842
2010-05-05 2010-05-03 6.019 128,595 -2,991 0.01% 773,998
2010-05-03 2010-04-29 5.999 131,586 -4,984 0.01% 789,360
2010-04-28 2010-04-26 6.179 136,570 -1,994 0.01% 843,918
2010-04-20 2010-04-16 6.277 138,564 +32,990 0.01% 869,807
2010-02-24 2010-02-22 6.195 105,574 +968 0.01% 653,999
2009-11-16 2009-11-12 5.327 104,606 -12,591 0.01% 557,283
2009-11-12 2009-11-10 4.894 117,197 -8,717 0.01% 573,540
2009-08-26 2009-08-24 5.307 125,914 -30,026 0.01% 668,200
2009-08-25 2009-08-21 4.749 155,940 -4,843 0.01% 740,601
2009-08-24 2009-08-20 4.667 160,783 -7,748 0.01% 750,322
2009-08-17 2009-08-13 4.749 168,531 -969 0.01% 800,399
2009-08-04 2009-07-31 4.440 169,500 -48,428 0.01% 752,501
2009-07-30 2009-07-28 4.440 217,928 -19,372 0.02% 967,499
2009-07-15 2009-07-13 3.779 237,300 -4,842 0.02% 896,702
2009-06-22 2009-06-18 4.047 242,142 -4,843 0.02% 979,998
2009-06-16 2009-06-12 4.212 246,985 -969 0.02% 1,040,399
2009-05-22 2009-05-20 3.820 247,954 -10,654 0.02% 947,201
2009-05-08 2009-05-06 2.994 258,608 -14,529 0.02% 774,300
2009-05-06 2009-05-04 2.788 273,137 -6,780 0.02% 761,401
2009-04-28 2009-04-24 2.850 279,917 +192,746 0.02% 797,641
2008-11-20 2008-11-18 2.147 87,171 +968 0.01% 187,199
2008-10-14 2008-10-10 7.756 86,203 +1,519 0.01% 668,600
2008-10-10 2008-10-08 8.198 84,684 -2,855 0.01% 694,198
2008-09-09 2008-09-05 9.879 87,539 -951 0.01% 864,802
2008-08-15 2008-08-13 9.396 88,490 -4,758 0.01% 831,418
2008-06-18 2008-06-16 10.089 93,248 -3,806 0.01% 940,802
2008-05-15 2008-05-13 11.161 97,054 -951 0.01% 1,083,242
2008-05-13 2008-05-08 11.182 98,005 +951 0.01% 1,095,916
2008-05-07 2008-05-05 11.990 97,054 +1,096 0.01% 1,163,704
2008-05-06 2008-05-02 12.160 95,958 -2,822 0.01% 1,166,883
2008-02-11 2008-02-04 12.777 98,780 +941 0.01% 1,262,099
2008-02-05 2008-02-01 13.351 97,839 -2,823 0.01% 1,306,236
2008-02-04 2008-01-31 13.478 100,662 +941 0.01% 1,356,766
2008-02-01 2008-01-30 13.542 99,721 -5,644 0.01% 1,350,442
2008-01-31 2008-01-29 13.351 105,365 -86,551 0.01% 1,406,715
2008-01-29 2008-01-25 13.861 191,916 -5,644 0.01% 2,660,166
2008-01-23 2008-01-21 13.819 197,560 -12,230 0.01% 2,729,998
2008-01-21 2008-01-17 13.712 209,790 -2,822 0.02% 2,876,699
2008-01-15 2008-01-11 13.627 212,612 +940 0.02% 2,897,316
2008-01-07 2008-01-03 13.670 211,672 -37,630 0.02% 2,893,506
2007-12-28 2007-12-24 13.500 249,302 -4,704 0.02% 3,365,499
2007-12-21 2007-12-19 13.521 254,006 -941 0.02% 3,434,402
2007-12-19 2007-12-17 13.563 254,947 -940 0.02% 3,457,965
2007-12-18 2007-12-14 13.606 255,887 -5,645 0.02% 3,481,595
2007-12-17 2007-12-13 13.691 261,532 -3,763 0.02% 3,580,640
2007-11-05 2007-11-01 11.671 265,295 -941 0.02% 3,096,360
2007-11-02 2007-10-31 11.799 266,236 -6,585 0.02% 3,141,303
2007-11-01 2007-10-30 11.990 272,821 -941 0.02% 3,271,199
2007-10-30 2007-10-26 11.140 273,762 -47,038 0.02% 3,049,681
2007-10-22 2007-10-17 11.034 320,800 -941 0.02% 3,539,580
2007-10-18 2007-10-16 10.630 321,741 -15,052 0.02% 3,420,002
2007-10-15 2007-10-11 10.460 336,793 -941 0.02% 3,522,720
2007-10-12 2007-10-10 10.630 337,734 -1,881 0.02% 3,590,003
2007-10-10 2007-10-08 10.630 339,615 -8,467 0.02% 3,609,997
2007-10-09 2007-10-05 10.651 348,082 -4,704 0.03% 3,707,399
2007-10-08 2007-10-04 10.119 352,786 -16,934 0.03% 3,570,001
2007-10-05 2007-10-03 10.098 369,720 -9,407 0.03% 3,733,503
2007-10-04 2007-10-02 9.886 379,127 -1,882 0.03% 3,747,897
2007-10-03 2007-09-28 9.460 381,009 -12,230 0.03% 3,604,502
2007-09-28 2007-09-25 10.112 393,239 +13,038 0.03% 3,976,439
2007-09-27 2007-09-24 9.897 380,201 -930 0.03% 3,762,799
2007-09-25 2007-09-21 9.574 381,131 -23,239 0.03% 3,649,003
2007-09-24 2007-09-20 9.036 404,370 -53,916 0.03% 3,653,996
2007-09-20 2007-09-18 8.219 458,286 -4,648 0.03% 3,766,516
2007-09-19 2007-09-17 8.326 462,934 +929 0.03% 3,854,517
2007-09-17 2007-09-13 8.197 462,005 -5,577 0.03% 3,787,142
2007-09-12 2007-09-10 8.283 467,582 -20,451 0.03% 3,873,097
2007-09-03 2007-08-30 8.455 488,033 -20,451 0.04% 4,126,498
2007-08-27 2007-08-23 7.423 508,484 -180,340 0.04% 3,774,299
2007-08-23 2007-08-21 7.401 688,824 -43,691 0.05% 5,098,080
2007-08-22 2007-08-20 7.100 732,515 -27,887 0.05% 5,200,802
2007-08-21 2007-08-17 6.433 760,402 -29,747 0.06% 4,891,638
2007-08-20 2007-08-16 6.519 790,149 -3,718 0.06% 5,151,000
2007-08-17 2007-08-15 6.971 793,867 -41,832 0.06% 5,533,917
2007-08-15 2007-08-13 7.229 835,699 -4,648 0.06% 6,041,281
2007-08-14 2007-08-10 7.380 840,347 -43,690 0.06% 6,201,442
2007-08-13 2007-08-09 7.745 884,037 -1,860 0.07% 6,847,197
2007-08-09 2007-08-07 7.358 885,897 -20,450 0.07% 6,518,523
2007-08-07 2007-08-03 7.595 906,347 +929 0.07% 6,883,497
2007-08-06 2007-08-02 7.961 905,418 -52,057 0.07% 7,207,601
2007-08-03 2007-08-01 8.090 957,475 -3,718 0.07% 7,745,602
2007-08-02 2007-07-31 8.090 961,193 -12,085 0.07% 7,775,679
2007-08-01 2007-07-30 7.917 973,278 -10,225 0.07% 7,705,922
2007-07-31 2007-07-27 7.831 983,503 -90,170 0.07% 7,702,239
2007-07-27 2007-07-25 8.326 1,073,673 -50,198 0.08% 8,939,699
2007-07-26 2007-07-24 7.917 1,123,871 -90,170 0.08% 8,898,241
2007-07-25 2007-07-23 7.315 1,214,041 -13,944 0.09% 8,880,802
2007-07-24 2007-07-20 7.229 1,227,985 -6,507 0.09% 8,877,123
2007-07-23 2007-07-19 7.229 1,234,492 -21,380 0.09% 8,924,162
2007-07-20 2007-07-18 7.186 1,255,872 -29,747 0.09% 9,024,678
2007-07-19 2007-07-17 7.272 1,285,619 -52,057 0.10% 9,349,080
2007-07-17 2007-07-13 7.251 1,337,676 -26,958 0.10% 9,698,861
2007-07-16 2007-07-12 7.229 1,364,634 -18,592 0.10% 9,864,961
2007-07-13 2007-07-11 7.014 1,383,226 -2,788 0.10% 9,701,762
2007-07-12 2007-07-10 6.928 1,386,014 -12,085 0.10% 9,602,037
2007-07-11 2007-07-09 6.411 1,398,099 -42,761 0.10% 8,963,840
2007-07-09 2007-07-05 6.971 1,440,860 -1,859 0.11% 10,044,000
2007-07-06 2007-07-04 6.906 1,442,719 -5,578 0.11% 9,963,838
2007-07-05 2007-07-03 6.992 1,448,297 -9,296 0.11% 10,127,002
2007-06-29 2007-06-27 6.992 1,457,593 -929 0.11% 10,192,003
2007-06-27 2007-06-25 7.315 1,458,522 -13,014 0.11% 10,669,198
2007-06-26 2007-06-22 6.992 1,471,536 0.11% 10,289,497

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