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 5.810 192,000 +0 0.01% 1,115,520
2025-10-13 2025-10-09 5.820 192,000 +0 0.01% 1,117,440
2025-10-10 2025-10-08 5.780 192,000 +0 0.01% 1,109,760
2025-10-09 2025-10-06 5.820 192,000 +0 0.01% 1,117,440
2025-10-08 2025-10-03 5.980 192,000 +0 0.01% 1,148,160
2025-10-06 2025-10-02 5.920 192,000 +0 0.01% 1,136,640
2025-10-03 2025-09-30 5.790 192,000 +0 0.01% 1,111,680
2025-10-02 2025-09-29 5.820 192,000 +0 0.01% 1,117,440
2025-09-30 2025-09-26 5.770 192,000 +0 0.01% 1,107,840
2025-09-29 2025-09-25 5.720 192,000 +0 0.01% 1,098,240
2025-09-26 2025-09-24 5.820 192,000 +0 0.01% 1,117,440
2025-09-25 2025-09-23 5.850 192,000 +0 0.01% 1,123,200
2025-09-24 2025-09-22 5.870 192,000 +0 0.01% 1,127,040
2025-09-23 2025-09-19 5.980 192,000 +0 0.01% 1,148,160
2025-09-22 2025-09-18 5.940 192,000 +0 0.01% 1,140,480
2025-09-19 2025-09-17 6.030 192,000 +0 0.01% 1,157,760
2025-09-18 2025-09-16 6.040 192,000 +0 0.01% 1,159,680
2025-09-17 2025-09-15 5.990 192,000 +0 0.01% 1,150,080
2025-09-16 2025-09-12 5.870 192,000 +0 0.01% 1,127,040
2025-09-15 2025-09-11 6.000 192,000 +0 0.01% 1,152,000
2025-09-12 2025-09-10 5.950 192,000 +0 0.01% 1,142,400
2025-09-11 2025-09-09 6.070 192,000 +0 0.01% 1,165,440
2025-09-10 2025-09-08 6.798 192,000 +0 0.01% 1,305,176
2025-09-09 2025-09-05 6.777 192,000 +9,823 0.01% 1,301,129
2025-09-08 2025-09-04 6.692 182,177 +0 0.01% 1,219,202
2025-09-05 2025-09-03 6.819 182,177 +0 0.01% 1,242,242
2025-09-04 2025-09-02 6.840 182,177 +0 0.01% 1,246,082
2025-09-03 2025-09-01 6.692 182,177 +0 0.01% 1,219,202
2025-09-02 2025-08-29 6.829 182,177 +0 0.01% 1,244,162
2025-09-01 2025-08-28 6.598 182,177 +0 0.01% 1,201,922
2025-08-29 2025-08-27 6.619 182,177 +0 0.01% 1,205,762
2025-08-28 2025-08-26 6.102 182,177 +0 0.01% 1,111,682
2025-08-27 2025-08-25 6.123 182,177 -277,060 0.01% 1,115,522
2025-08-26 2025-08-22 6.060 459,237 +277,060 0.03% 2,782,999
2025-06-06 2025-06-04 5.495 182,177 +7,834 0.01% 1,001,130
2025-02-12 2025-02-10 4.791 174,343 -7,264 0.01% 835,199
2025-01-03 2024-12-31 4.691 181,607 +7,264 0.01% 851,998
2024-12-19 2024-12-17 4.625 174,343 -5,448 0.01% 806,399
2024-10-07 2024-10-03 4.504 179,791 +5,448 0.01% 809,818
2024-09-05 2024-09-03 5.204 174,343 +10,524 0.01% 907,245
2024-06-06 2024-06-04 5.044 163,819 +6,992 0.01% 826,309
2024-05-14 2024-05-10 4.689 156,827 +1,634 0.01% 735,361
2023-09-11 2023-09-06 4.372 155,193 +10,486 0.01% 678,547
2023-07-21 2023-07-19 3.742 144,707 -1,523 0.01% 541,500
2023-07-18 2023-07-13 3.808 146,230 -7,617 0.01% 556,799
2023-06-05 2023-06-01 3.640 153,847 +6,779 0.01% 559,975
2023-03-06 2023-03-02 3.434 147,068 -1,456 0.01% 505,001
2022-09-08 2022-09-06 3.181 148,524 +7,426 0.01% 472,421
2022-06-02 2022-05-31 3.417 141,098 +5,570 0.01% 482,112
2021-09-13 2021-09-09 4.204 135,528 +6,281 0.01% 569,785
2021-06-04 2021-06-02 4.506 129,247 +7,311 0.01% 582,383
2020-12-29 2020-12-24 3.943 121,936 -8,451 0.01% 480,760
2020-10-19 2020-10-15 3.628 130,387 -1,207 0.01% 473,040
2020-10-16 2020-10-14 3.628 131,594 -2,415 0.01% 477,419
2020-09-14 2020-09-10 3.789 134,009 +3,924 0.01% 507,706
2020-08-14 2020-08-12 3.754 130,085 -12,891 0.01% 488,400
2020-07-20 2020-07-16 3.891 142,976 -4,688 0.02% 556,318
2020-06-08 2020-06-04 3.823 147,664 -3,516 0.02% 564,479
2020-06-04 2020-06-02 4.165 151,180 +6,217 0.02% 629,613
2019-12-23 2019-12-19 3.577 144,963 -5,618 0.02% 518,581
2019-12-17 2019-12-13 3.577 150,581 -4,495 0.02% 538,679
2019-09-13 2019-09-11 4.151 155,076 +4,824 0.02% 643,788
2019-08-15 2019-08-13 4.243 150,252 -16,331 0.02% 637,561
2019-06-05 2019-06-03 4.966 166,583 +5,744 0.02% 827,181
2018-10-08 2018-10-04 5.289 160,839 +5,256 0.02% 850,679
2018-10-02 2018-09-27 5.327 155,583 +5,256 0.02% 828,800
2018-09-13 2018-09-11 5.159 150,327 +2,858 0.02% 775,504
2018-06-20 2018-06-15 6.032 147,469 +1,031 0.02% 889,461
2018-06-04 2018-05-31 6.605 146,438 +5,407 0.02% 967,236
2017-11-20 2017-11-16 6.122 141,031 +993 0.02% 863,362
2017-10-26 2017-10-24 6.585 140,038 -2,979 0.02% 922,143
2017-10-06 2017-10-03 6.665 143,017 +14,898 0.02% 953,280
2017-09-14 2017-09-12 6.769 128,119 +2,343 0.02% 867,262
2017-08-04 2017-08-02 6.851 125,776 +975 0.02% 861,721
2017-07-31 2017-07-27 6.892 124,801 +2,925 0.02% 860,161
2017-07-17 2017-07-13 6.626 121,876 +48,751 0.02% 807,501
2017-06-05 2017-06-01 6.970 73,125 +2,319 0.01% 509,664
2017-04-10 2017-04-06 7.055 70,806 -172,766 0.01% 499,502
2017-04-07 2017-04-05 7.118 243,572 +172,766 0.03% 1,733,761
2016-12-15 2016-12-13 7.775 70,806 -6,608 0.01% 550,502
2016-09-07 2016-09-05 7.605 77,414 +862 0.01% 588,758
2016-06-06 2016-06-02 8.380 76,552 +1,790 0.01% 641,478
2016-05-24 2016-05-20 8.160 74,762 -4,559 0.01% 610,078
2015-12-17 2015-12-15 8.884 79,321 -4,559 0.01% 704,701
2015-09-07 2015-09-02 9.940 83,880 +1,317 0.01% 833,729
2015-08-11 2015-08-07 9.940 82,563 -1,795 0.01% 820,639
2015-07-30 2015-07-28 9.739 84,358 -897 0.01% 821,561
2015-07-07 2015-07-03 10.831 85,255 -898 0.01% 923,396
2015-06-19 2015-06-17 11.433 86,153 -897 0.01% 984,962
2015-06-10 2015-06-08 10.987 87,050 -4,487 0.01% 956,418
2015-06-04 2015-06-02 11.929 91,537 +1,757 0.01% 1,091,955
2015-05-28 2015-05-26 12.815 89,780 -2,641 0.01% 1,150,555
2015-05-27 2015-05-22 12.724 92,421 -880 0.01% 1,176,000
2015-05-18 2015-05-14 11.679 93,301 +7,041 0.01% 1,089,678
2015-05-12 2015-05-08 10.134 86,260 -1,760 0.01% 874,164
2015-05-11 2015-05-07 9.543 88,020 -8,802 0.01% 840,000
2015-05-05 2015-04-30 10.316 96,822 -25,526 0.01% 998,800
2015-04-14 2015-04-10 9.316 122,348 -22,005 0.02% 1,139,802
2015-04-13 2015-04-09 9.202 144,353 -22,005 0.02% 1,328,402
2015-03-31 2015-03-27 7.930 166,358 +22,005 0.02% 1,319,222
2015-03-24 2015-03-20 8.180 144,353 -22,005 0.02% 1,180,802
2015-03-23 2015-03-19 8.089 166,358 -2,640 0.02% 1,345,682
2015-03-02 2015-02-26 7.839 168,998 -17,604 0.03% 1,324,797
2015-01-22 2015-01-20 6.885 186,602 +24,645 0.03% 1,284,717
2015-01-21 2015-01-19 6.862 161,957 +22,005 0.02% 1,111,362
2015-01-20 2015-01-16 7.021 139,952 +22,005 0.02% 982,622
2015-01-15 2015-01-13 7.317 117,947 +880 0.02% 862,962
2015-01-05 2014-12-31 7.203 117,067 +18,485 0.02% 843,223
2014-12-30 2014-12-24 6.839 98,582 -2,641 0.01% 674,237
2014-09-04 2014-09-02 8.658 101,223 +812 0.02% 876,430
2014-08-01 2014-07-30 7.467 100,411 -873 0.02% 749,800
2014-07-10 2014-07-08 7.101 101,284 -13,097 0.02% 719,199
2014-06-30 2014-06-26 7.238 114,381 -3,493 0.02% 827,918
2014-06-05 2014-06-03 7.457 117,874 +1,285 0.02% 878,985
2014-05-20 2014-05-16 7.318 116,589 -863 0.02% 853,203
2014-03-24 2014-03-20 7.040 117,452 -4,318 0.02% 826,879
2014-01-10 2014-01-08 7.781 121,770 +863 0.02% 947,518
2013-10-28 2013-10-24 7.457 120,907 -863 0.02% 901,602
2013-09-27 2013-09-25 7.434 121,770 -11,227 0.02% 905,218
2013-09-06 2013-09-04 6.831 132,997 +892 0.02% 908,535
2013-09-04 2013-09-02 6.855 132,105 -858 0.02% 905,522
2013-08-16 2013-08-13 7.018 132,963 -857 0.02% 933,103
2013-07-08 2013-07-04 7.274 133,820 -1,716 0.02% 973,437
2013-06-10 2013-06-06 7.181 135,536 -858 0.02% 973,280
2013-06-05 2013-06-03 7.583 136,394 +2,623 0.02% 1,034,312
2013-05-28 2013-05-24 7.655 133,771 -841 0.02% 1,023,961
2013-04-17 2013-04-15 7.916 134,612 -842 0.02% 1,065,598
2013-04-09 2013-04-05 7.869 135,454 +39,543 0.02% 1,065,823
2013-02-28 2013-02-26 8.130 95,911 +841 0.02% 779,758
2013-01-31 2013-01-29 8.154 95,070 -841 0.01% 775,181
2013-01-08 2013-01-04 8.510 95,911 +841 0.02% 816,238
2012-09-20 2012-09-18 7.298 95,070 -841 0.01% 693,821
2012-09-14 2012-09-12 7.227 95,911 -10,096 0.02% 693,118
2012-09-07 2012-09-05 7.204 106,007 +711 0.02% 763,644
2012-06-05 2012-06-01 7.664 105,296 +2,378 0.02% 806,985
2012-05-23 2012-05-21 7.493 102,918 -817 0.02% 771,120
2012-04-18 2012-04-16 8.301 103,735 -1,633 0.02% 861,061
2012-04-17 2012-04-13 8.252 105,368 +1,633 0.02% 869,456
2011-12-09 2011-12-07 7.835 103,735 -12,252 0.02% 812,801
2011-10-28 2011-10-26 7.982 115,987 -2,450 0.02% 925,840
2011-10-04 2011-09-30 6.734 118,437 +816 0.02% 797,497
2011-09-28 2011-09-26 6.317 117,621 -816 0.02% 743,042
2011-09-19 2011-09-15 7.983 118,437 +41,657 0.02% 945,433
2011-09-16 2011-09-14 8.081 76,780 +474 0.01% 620,469
2011-08-12 2011-08-10 8.771 76,306 +812 0.01% 669,278
2011-07-15 2011-07-13 10.717 75,494 -812 0.01% 809,096
2011-07-07 2011-07-05 10.890 76,306 +812 0.01% 830,958
2011-06-30 2011-06-28 10.717 75,494 -1,624 0.01% 809,096
2011-06-15 2011-06-13 10.052 77,118 -812 0.01% 775,201
2011-06-02 2011-05-31 13.308 77,930 -144,494 0.01% 1,037,058
2011-06-01 2011-05-30 13.041 222,424 +31,187 0.04% 2,900,603
2011-05-31 2011-05-27 13.068 191,237 +23,998 0.03% 2,498,997
2011-05-30 2011-05-26 13.068 167,239 +17,999 0.03% 2,185,403
2011-05-27 2011-05-25 13.041 149,240 +19,499 0.03% 1,946,220
2011-05-26 2011-05-24 12.934 129,741 +19,498 0.02% 1,678,096
2011-05-25 2011-05-23 12.828 110,243 +38,248 0.02% 1,414,145
2011-04-07 2011-04-04 13.308 71,995 +1,500 0.01% 958,078
2011-03-29 2011-03-25 13.388 70,495 +1,500 0.01% 943,756
2011-03-28 2011-03-24 13.388 68,995 -2,250 0.01% 923,675
2011-01-03 2010-12-29 12.321 71,245 -750 0.01% 877,797
2010-12-21 2010-12-17 12.934 71,995 -750 0.01% 931,198
2010-12-07 2010-12-03 11.654 72,745 +1,500 0.01% 847,778
2010-11-23 2010-11-19 11.441 71,245 -27,748 0.01% 815,097
2010-11-22 2010-11-18 11.467 98,993 +27,748 0.02% 1,135,196
2010-11-16 2010-11-12 12.161 71,245 -11,249 0.01% 866,397
2010-11-12 2010-11-10 12.774 82,494 +749 0.01% 1,053,794
2010-11-09 2010-11-05 12.908 81,745 +3,000 0.01% 1,055,126
2010-11-02 2010-10-29 12.561 78,745 -7,499 0.01% 989,103
2010-10-21 2010-10-19 12.934 86,244 -1,500 0.02% 1,115,497
2010-10-18 2010-10-14 13.281 87,744 +2,250 0.02% 1,165,318
2010-10-14 2010-10-12 13.121 85,494 -2,250 0.02% 1,121,756
2010-09-16 2010-09-14 11.869 87,744 +402 0.02% 1,041,396
2010-07-30 2010-07-28 11.306 87,342 -11,197 0.02% 987,484
2010-07-28 2010-07-26 11.226 98,539 +6,718 0.02% 1,106,157
2010-06-01 2010-05-28 10.663 91,821 +7,465 0.02% 979,083
2010-05-28 2010-05-26 9.645 84,356 +3,733 0.01% 813,604
2010-05-26 2010-05-24 10.639 80,623 +1,850 0.01% 857,766
2010-05-12 2010-05-10 11.215 78,773 -729 0.01% 883,444
2010-05-11 2010-05-07 10.530 79,502 +729 0.01% 837,119
2010-05-10 2010-05-06 10.721 78,773 -729 0.01% 844,563
2010-04-09 2010-04-07 14.012 79,502 -6,564 0.01% 1,113,979
2010-04-07 2010-03-31 13.272 86,066 +2,188 0.02% 1,142,234
2010-03-31 2010-03-29 12.559 83,878 +2,917 0.02% 1,053,396
2010-03-18 2010-03-16 10.804 80,961 -1,459 0.01% 874,682
2010-03-12 2010-03-10 11.325 82,420 +1,459 0.01% 933,385
2010-02-26 2010-02-24 10.475 80,961 +730 0.01% 848,042
2010-01-27 2010-01-25 10.831 80,231 -2,189 0.01% 868,995
2010-01-20 2010-01-18 11.517 82,420 +730 0.01% 949,205
2010-01-12 2010-01-08 10.776 81,690 +4,376 0.01% 880,318
2009-12-07 2009-12-03 9.570 77,314 -729 0.01% 739,881
2009-11-17 2009-11-13 9.433 78,043 -5,835 0.01% 736,157
2009-09-24 2009-09-22 9.488 83,878 +244 0.02% 795,810
2009-09-18 2009-09-16 10.065 83,634 -2,910 0.02% 841,795
2009-09-01 2009-08-28 8.745 86,544 +728 0.02% 756,844
2009-08-18 2009-08-14 9.323 85,816 +727 0.02% 800,038
2009-08-14 2009-08-12 9.350 85,089 +727 0.02% 795,600
2009-08-10 2009-08-06 9.955 84,362 -727 0.02% 839,843
2009-08-05 2009-08-03 10.533 85,089 -4,364 0.02% 896,220
2009-08-04 2009-07-31 10.065 89,453 +728 0.02% 900,365
2009-07-08 2009-07-06 10.368 88,725 -728 0.02% 919,877
2009-06-15 2009-06-11 10.505 89,453 +2,182 0.02% 939,725
2009-05-25 2009-05-21 8.760 87,271 +1,790 0.02% 764,484
2009-05-21 2009-05-19 8.648 85,481 +713 0.02% 739,204
2009-05-05 2009-04-30 6.710 84,768 -3,562 0.02% 568,818
2009-04-07 2009-04-03 6.710 88,330 -712 0.02% 592,720
2009-04-06 2009-04-02 6.542 89,042 -713 0.02% 582,498
2009-03-31 2009-03-27 6.121 89,755 +713 0.02% 549,362
2009-03-18 2009-03-16 5.054 89,042 -4,274 0.02% 449,999
2009-03-09 2009-03-05 4.352 93,316 +712 0.02% 406,099
2009-03-05 2009-03-03 4.099 92,604 +712 0.02% 379,600
2009-03-03 2009-02-27 4.492 91,892 -712 0.02% 412,802
2009-02-18 2009-02-16 4.998 92,604 +712 0.02% 462,800
2009-02-12 2009-02-10 4.970 91,892 -2,849 0.02% 456,662
2008-12-23 2008-12-19 5.054 94,741 +712 0.02% 478,800
2008-12-18 2008-12-16 4.857 94,029 +713 0.02% 456,722
2008-12-12 2008-12-10 4.913 93,316 +2,849 0.02% 458,498
2008-12-11 2008-12-09 4.633 90,467 +712 0.02% 419,100
2008-12-08 2008-12-04 3.510 89,755 +713 0.02% 315,001
2008-11-28 2008-11-26 3.116 89,042 +712 0.02% 277,499
2008-11-27 2008-11-25 2.892 88,330 -712 0.02% 255,440
2008-10-28 2008-10-24 3.706 89,042 -1,425 0.02% 329,999
2008-10-09 2008-10-06 4.607 90,467 +599 0.02% 416,780
2008-10-06 2008-10-02 5.794 89,868 +10,614 0.02% 520,701
2008-09-22 2008-09-18 5.172 79,254 -707 0.02% 409,922
2008-09-19 2008-09-17 5.201 79,961 -708 0.02% 415,839
2008-09-18 2008-09-16 5.540 80,669 -707 0.02% 446,881
2008-08-27 2008-08-25 8.140 81,376 +707 0.02% 662,397
2008-08-25 2008-08-20 8.196 80,669 -4,245 0.02% 661,202
2008-07-29 2008-07-25 9.723 84,914 +707 0.02% 825,595
2008-06-18 2008-06-16 11.588 84,207 +2,831 0.02% 975,801
2008-05-28 2008-05-26 13.171 81,376 -708 0.02% 1,071,795
2008-05-21 2008-05-19 14.075 82,084 -708 0.02% 1,155,360
2008-05-19 2008-05-15 13.630 82,792 +900 0.02% 1,128,441
2008-05-09 2008-05-07 14.258 81,892 +699 0.02% 1,167,653
2008-04-29 2008-04-25 12.973 81,193 +3,500 0.02% 1,053,286
2008-04-23 2008-04-21 11.115 77,693 +700 0.02% 863,582
2008-04-10 2008-04-08 14.573 76,993 +700 0.01% 1,122,001
2008-03-27 2008-03-25 11.144 76,293 +1,400 0.01% 850,200
2008-03-19 2008-03-17 11.715 74,893 -2,100 0.01% 877,399
2008-03-18 2008-03-14 12.773 76,993 -700 0.01% 983,401
2008-03-13 2008-03-11 14.287 77,693 +700 0.02% 1,110,002
2008-02-20 2008-02-18 18.173 76,993 +700 0.01% 1,399,202
2008-01-24 2008-01-22 12.658 76,293 -1,400 0.01% 965,740
2008-01-23 2008-01-21 14.573 77,693 -2,100 0.02% 1,132,202
2008-01-17 2008-01-15 18.030 79,793 -700 0.02% 1,438,686
2008-01-14 2008-01-10 20.145 80,493 -1,399 0.02% 1,621,508
2008-01-11 2008-01-09 20.030 81,892 -1,400 0.02% 1,640,331
2008-01-10 2008-01-08 20.459 83,292 -700 0.02% 1,704,073
2008-01-08 2008-01-04 20.888 83,992 +700 0.02% 1,754,394
2008-01-02 2007-12-27 20.259 83,292 -1,400 0.02% 1,687,413
2007-12-28 2007-12-24 20.430 84,692 -1,400 0.02% 1,730,296
2007-12-11 2007-12-07 26.345 86,092 +700 0.02% 2,268,118
2007-12-10 2007-12-06 26.488 85,392 +700 0.02% 2,261,876
2007-12-04 2007-11-30 24.631 84,692 +2,100 0.02% 2,086,035
2007-11-30 2007-11-28 23.002 82,592 +700 0.02% 1,899,791
2007-11-28 2007-11-26 23.574 81,892 -1,400 0.02% 1,930,489
2007-11-16 2007-11-14 30.631 83,292 -2,100 0.02% 2,551,350
2007-11-02 2007-10-31 33.717 85,392 -700 0.02% 2,879,195
2007-10-30 2007-10-26 34.746 86,092 -1,400 0.02% 2,991,357
2007-10-29 2007-10-25 31.946 87,492 -2,100 0.02% 2,795,002
2007-10-26 2007-10-24 26.317 89,592 -88,192 0.02% 2,357,766
2007-10-25 2007-10-23 23.859 177,784 +2,800 0.03% 4,241,809
2007-10-23 2007-10-18 23.059 174,984 -1,400 0.03% 4,035,002
2007-10-18 2007-10-16 22.974 176,384 -700 0.03% 4,052,172
2007-10-17 2007-10-15 23.460 177,084 +221 0.03% 4,154,380
2007-10-16 2007-10-12 22.888 176,863 +1,398 0.03% 4,047,996
2007-10-11 2007-10-09 23.403 175,465 -4,194 0.03% 4,106,359
2007-10-08 2007-10-04 22.802 179,659 +2,796 0.03% 4,096,570
2007-10-05 2007-10-03 23.431 176,863 -2,097 0.03% 4,144,136
2007-10-03 2007-09-28 22.459 178,960 +699 0.03% 4,019,192
2007-09-25 2007-09-21 23.574 178,261 -699 0.03% 4,202,393
2007-09-14 2007-09-12 26.750 178,960 -34,954 0.03% 4,787,190
2007-09-13 2007-09-11 26.521 213,914 -699 0.04% 5,673,251
2007-09-12 2007-09-10 26.922 214,613 -699 0.04% 5,777,750
2007-09-10 2007-09-06 23.889 215,312 -699 0.04% 5,143,607
2007-08-13 2007-08-09 17.681 216,011 -4,194 0.04% 3,819,244
2007-08-08 2007-08-06 15.506 220,205 -10,486 0.04% 3,414,598
2007-08-01 2007-07-30 15.735 230,691 -699 0.05% 3,629,998
2007-07-26 2007-07-24 16.479 231,390 +699 0.05% 3,813,117
2007-07-25 2007-07-23 16.222 230,691 +4,194 0.05% 3,742,198
2007-07-20 2007-07-18 15.478 226,497 +2,797 0.04% 3,505,684
2007-07-19 2007-07-17 15.821 223,700 -700 0.04% 3,539,193
2007-07-17 2007-07-13 16.107 224,400 +2,098 0.04% 3,614,468
2007-07-13 2007-07-11 16.250 222,302 -2,098 0.04% 3,612,475
2007-07-04 2007-06-29 16.079 224,400 -19,573 0.04% 3,608,048
2007-06-27 2007-06-25 16.479 243,973 +1,398 0.05% 4,020,475
2007-06-26 2007-06-22 16.994 242,575 0.05% 4,122,357

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