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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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 0.038 2,823,720 +0 0.20% 107,301
2025-10-13 2025-10-09 0.038 2,823,720 +0 0.20% 107,301
2025-10-10 2025-10-08 0.038 2,823,720 +0 0.20% 107,301
2025-10-09 2025-10-06 0.038 2,823,720 +0 0.20% 107,301
2025-10-08 2025-10-03 0.038 2,823,720 +0 0.20% 107,301
2025-10-06 2025-10-02 0.038 2,823,720 +0 0.20% 107,301
2025-10-03 2025-09-30 0.038 2,823,720 +0 0.20% 107,301
2025-10-02 2025-09-29 0.038 2,823,720 +0 0.20% 107,301
2025-09-30 2025-09-26 0.038 2,823,720 +0 0.20% 107,301
2025-09-29 2025-09-25 0.038 2,823,720 +0 0.20% 107,301
2025-09-26 2025-09-24 0.038 2,823,720 +0 0.20% 107,301
2025-09-25 2025-09-23 0.038 2,823,720 +0 0.20% 107,301
2025-09-24 2025-09-22 0.038 2,823,720 +0 0.20% 107,301
2025-09-23 2025-09-19 0.038 2,823,720 +0 0.20% 107,301
2025-09-22 2025-09-18 0.038 2,823,720 +0 0.20% 107,301
2025-09-19 2025-09-17 0.038 2,823,720 +0 0.20% 107,301
2025-09-18 2025-09-16 0.038 2,823,720 +0 0.20% 107,301
2025-09-17 2025-09-15 0.038 2,823,720 +0 0.20% 107,301
2025-09-16 2025-09-12 0.038 2,823,720 +0 0.20% 107,301
2025-09-15 2025-09-11 0.038 2,823,720 +0 0.20% 107,301
2025-09-12 2025-09-10 0.038 2,823,720 +0 0.20% 107,301
2025-09-11 2025-09-09 0.038 2,823,720 +0 0.20% 107,301
2025-09-10 2025-09-08 0.038 2,823,720 +0 0.20% 107,301
2025-09-09 2025-09-05 0.038 2,823,720 +0 0.20% 107,301
2025-09-08 2025-09-04 0.038 2,823,720 +0 0.20% 107,301
2025-09-05 2025-09-03 0.038 2,823,720 +0 0.20% 107,301
2025-09-04 2025-09-02 0.038 2,823,720 +0 0.20% 107,301
2025-09-03 2025-09-01 0.038 2,823,720 +0 0.20% 107,301
2025-09-02 2025-08-29 0.038 2,823,720 +0 0.20% 107,301
2025-09-01 2025-08-28 0.038 2,823,720 +0 0.20% 107,301
2025-08-29 2025-08-27 0.038 2,823,720 +0 0.20% 107,301
2025-08-28 2025-08-26 0.038 2,823,720 +0 0.20% 107,301
2025-08-27 2025-08-25 0.038 2,823,720 +0 0.20% 107,301
2025-08-26 2025-08-22 0.038 2,823,720 +0 0.20% 107,301
2025-08-25 2025-08-21 0.038 2,823,720 +0 0.20% 107,301
2025-08-22 2025-08-20 0.038 2,823,720 +0 0.20% 107,301
2025-08-21 2025-08-19 0.038 2,823,720 +0 0.20% 107,301
2025-08-20 2025-08-18 0.038 2,823,720 +0 0.20% 107,301
2025-08-19 2025-08-15 0.038 2,823,720 +0 0.20% 107,301
2025-08-18 2025-08-14 0.038 2,823,720 +0 0.20% 107,301
2025-08-15 2025-08-13 0.038 2,823,720 +0 0.20% 107,301
2025-08-14 2025-08-12 0.038 2,823,720 +0 0.20% 107,301
2025-08-13 2025-08-11 0.038 2,823,720 -20,000 0.20% 107,301
2024-07-16 2024-07-12 0.037 2,843,720 -10,000 0.20% 105,218
2024-06-25 2024-06-21 0.055 2,853,720 -10,000 0.20% 156,955
2024-05-21 2024-05-17 0.070 2,863,720 -20,000 0.20% 200,460
2024-01-05 2024-01-03 0.088 2,883,720 -26,000 0.20% 253,767
2023-11-24 2023-11-22 0.070 2,909,720 -200,000 0.21% 203,680
2023-11-17 2023-11-15 0.063 3,109,720 -8,164 0.22% 195,912
2023-07-14 2023-07-12 0.074 3,117,884 -6,123 0.22% 230,723
2023-05-18 2023-05-16 0.071 3,124,007 -100,000 0.22% 221,804
2023-05-16 2023-05-12 0.065 3,224,007 -10,000 0.23% 209,560
2023-01-09 2023-01-05 0.063 3,234,007 -2,041 0.23% 203,742
2022-10-19 2022-10-17 0.065 3,236,048 -10,410 0.23% 210,343
2022-09-15 2022-09-13 0.082 3,246,458 -20,000 0.23% 266,210
2022-07-07 2022-07-05 0.088 3,266,458 +20,000 0.23% 287,448
2022-06-14 2022-06-10 0.089 3,246,458 -20,000 0.23% 288,935
2022-02-11 2022-02-09 0.094 3,266,458 -22,000 0.23% 307,047
2021-09-13 2021-09-09 0.129 3,288,458 -20,000 0.23% 424,211
2021-07-02 2021-06-29 0.127 3,308,458 -30,000 0.23% 420,174
2021-06-18 2021-06-16 0.122 3,338,458 -10,000 0.24% 407,292
2021-05-12 2021-05-10 0.137 3,348,458 -20,000 0.24% 458,739
2021-02-25 2021-02-23 0.139 3,368,458 -40,000 0.24% 468,216
2021-02-04 2021-02-02 0.167 3,408,458 -4,000 0.24% 569,212
2020-12-14 2020-12-10 0.115 3,412,458 -2,000 0.24% 392,433
2020-11-20 2020-11-18 0.081 3,414,458 -10,000 0.24% 276,571
2020-10-06 2020-09-30 0.084 3,424,458 -2,041 0.24% 287,654
2020-08-07 2020-08-05 0.093 3,426,499 -264,000 0.24% 318,664
2020-07-06 2020-07-02 0.093 3,690,499 -120,410 0.26% 343,216
2020-05-28 2020-05-26 0.100 3,810,909 -20,000 0.27% 381,091
2019-11-28 2019-11-26 0.201 3,830,909 -18,000 0.27% 770,013
2019-09-17 2019-09-13 0.240 3,848,909 -81,025 0.27% 923,738
2019-04-03 2019-04-01 0.246 3,929,934 -30,000 0.28% 966,764
2019-03-11 2019-03-07 0.245 3,959,934 -112,000 0.28% 970,184
2019-02-26 2019-02-22 0.249 4,071,934 -18,000 0.29% 1,013,912
2019-02-25 2019-02-21 0.249 4,089,934 -14,000 0.29% 1,018,394
2019-02-22 2019-02-20 0.250 4,103,934 -20,000 0.29% 1,025,984
2019-02-20 2019-02-18 0.250 4,123,934 -2,000 0.29% 1,030,984
2019-01-16 2019-01-14 0.250 4,125,934 -100,000 0.29% 1,031,484
2018-11-28 2018-11-26 0.260 4,225,934 +40,000 0.30% 1,098,743
2018-10-22 2018-10-18 0.255 4,185,934 -30,000 0.30% 1,067,413
2018-08-15 2018-08-13 0.275 4,215,934 -30,000 0.30% 1,159,382
2018-07-24 2018-07-20 0.275 4,245,934 -10,000 0.30% 1,167,632
2018-06-29 2018-06-27 0.270 4,255,934 -50,000 0.30% 1,149,102
2018-06-14 2018-06-12 0.290 4,305,934 -410 0.31% 1,248,721
2018-05-03 2018-04-30 0.285 4,306,344 +707,713 0.31% 1,227,308
2018-01-08 2018-01-04 0.340 3,598,631 -41,148 0.26% 1,223,535
2017-10-19 2017-10-17 0.600 3,639,779 +100,000 0.26% 2,183,867
2017-08-04 2017-08-02 0.260 3,539,779 -20,000 0.29% 920,343
2017-06-29 2017-06-27 0.255 3,559,779 -38,000 0.29% 907,744
2017-06-09 2017-06-07 0.260 3,597,779 +30,000 0.29% 935,423
2017-06-07 2017-06-05 0.240 3,567,779 -20,410 0.29% 856,267
2017-04-06 2017-04-03 0.305 3,588,189 -80,000 0.29% 1,094,398
2017-03-22 2017-03-20 0.295 3,668,189 -4,000 0.30% 1,082,116
2016-10-03 2016-09-29 0.350 3,672,189 -20,000 0.30% 1,285,266
2016-08-18 2016-08-16 0.350 3,692,189 -506,000 0.30% 1,292,266
2016-08-17 2016-08-15 0.370 4,198,189 -4,000 0.34% 1,553,330
2016-08-12 2016-08-10 0.350 4,202,189 -40,000 0.34% 1,470,766
2016-08-10 2016-08-08 0.355 4,242,189 -76,000 0.34% 1,505,977
2016-07-26 2016-07-22 0.325 4,318,189 -70,000 0.35% 1,403,411
2016-06-14 2016-06-10 0.375 4,388,189 +26,000 0.35% 1,645,571
2016-06-03 2016-06-01 0.370 4,362,189 -2,000 0.35% 1,614,010
2016-05-16 2016-05-12 0.350 4,364,189 -42,000 0.35% 1,527,466
2015-11-18 2015-11-16 0.490 4,406,189 -106,000 0.36% 2,159,033
2015-11-17 2015-11-13 0.490 4,512,189 -10,000 0.37% 2,210,973
2015-11-12 2015-11-10 0.470 4,522,189 -54,000 0.37% 2,125,429
2015-10-09 2015-10-07 0.370 4,576,189 -20,000 0.37% 1,693,190
2015-09-25 2015-09-23 0.380 4,596,189 -48,000 0.37% 1,746,552
2015-06-10 2015-06-08 0.630 4,644,189 -42,000 0.38% 2,925,839
2015-06-04 2015-06-02 0.590 4,686,189 -30,000 0.38% 2,764,852
2015-05-29 2015-05-27 0.640 4,716,189 -70,000 0.38% 3,018,361
2015-05-27 2015-05-22 0.650 4,786,189 -32,000 0.39% 3,111,023
2015-05-26 2015-05-21 0.660 4,818,189 +1,112,000 0.39% 3,180,005
2015-04-09 2015-04-02 0.390 3,706,189 +4,082 0.30% 1,445,414
2015-01-09 2015-01-07 0.405 3,702,107 -30,615 0.30% 1,499,353
2014-08-06 2014-08-04 0.560 3,732,722 -40,000 0.30% 2,090,324
2014-07-31 2014-07-29 0.610 3,772,722 -90,000 0.31% 2,301,360
2014-06-12 2014-06-10 0.460 3,862,722 -10,000 0.31% 1,776,852
2014-05-28 2014-05-26 0.540 3,872,722 -50,000 0.31% 2,091,270
2014-05-27 2014-05-23 0.485 3,922,722 -90,000 0.32% 1,902,520
2014-05-19 2014-05-15 0.370 4,012,722 +1,461,959 0.32% 1,484,707
2014-05-16 2014-05-14 0.385 2,550,763 +40,000 0.21% 982,044
2013-10-17 2013-10-15 1.270 2,510,763 -440,000 0.20% 3,188,669
2013-10-02 2013-09-27 1.400 2,950,763 -680,041 0.24% 4,131,068
2013-09-30 2013-09-26 1.300 3,630,804 -34,000 0.29% 4,720,045
2013-09-27 2013-09-25 1.350 3,664,804 -42,000 0.30% 4,947,485
2013-09-24 2013-09-19 1.250 3,706,804 -20,000 0.30% 4,633,505
2013-09-13 2013-09-11 1.310 3,726,804 -490,000 0.30% 4,882,113
2013-09-12 2013-09-10 1.290 4,216,804 -50,000 0.34% 5,439,677
2013-09-11 2013-09-09 1.300 4,266,804 -20,000 0.35% 5,546,845
2013-09-09 2013-09-05 1.240 4,286,804 -156,000 0.35% 5,315,637
2013-09-06 2013-09-04 1.280 4,442,804 -118,000 0.36% 5,686,789
2013-09-05 2013-09-03 1.110 4,560,804 -20,000 0.37% 5,062,492
2013-09-04 2013-09-02 1.000 4,580,804 -276,000 0.45% 4,580,804
2013-09-03 2013-08-30 0.930 4,856,804 -30,000 0.48% 4,516,828
2013-08-29 2013-08-27 0.940 4,886,804 -100,000 0.48% 4,593,596
2013-08-28 2013-08-26 0.950 4,986,804 +182,000 0.49% 4,737,464
2013-08-26 2013-08-22 0.980 4,804,804 -20,000 0.48% 4,708,708
2013-08-13 2013-08-09 0.890 4,824,804 -24,000 0.48% 4,294,076
2013-08-12 2013-08-08 0.860 4,848,804 -122,000 0.48% 4,169,971
2013-08-09 2013-08-07 0.770 4,970,804 -30,000 0.49% 3,827,519
2013-07-23 2013-07-19 0.700 5,000,804 -12,000 0.50% 3,500,563
2013-07-16 2013-07-12 0.680 5,012,804 -4,000 0.50% 3,408,707
2013-07-10 2013-07-08 0.780 5,016,804 -10,000 0.50% 3,913,107
2013-07-08 2013-07-04 0.800 5,026,804 -6,000 0.50% 4,021,443
2013-07-05 2013-07-03 3.012 5,032,804 +655,795 0.50% 15,157,621
2013-07-04 2013-07-02 3.106 4,377,009 +2,062,348 0.43% 13,594,475
2013-05-31 2013-05-29 3.275 2,314,661 -119,000 0.43% 7,581,196
2013-05-30 2013-05-28 2.296 2,433,661 -9,563 0.45% 5,588,831
2013-05-24 2013-05-22 2.353 2,443,224 -22,312 0.46% 5,748,762
2013-05-15 2013-05-13 1.393 2,465,536 +91,375 0.46% 3,434,347
2013-05-02 2013-04-29 1.280 2,374,161 -8,500 0.44% 3,038,926
2013-03-22 2013-03-20 1.544 2,382,661 -53,125 0.44% 3,677,707
2013-03-11 2013-03-07 1.638 2,435,786 +21,250 0.45% 3,988,958
2013-02-18 2013-02-14 1.656 2,414,536 -15,938 0.45% 3,999,608
2013-02-08 2013-02-06 1.694 2,430,474 +31,875 0.45% 4,117,509
2013-01-30 2013-01-28 1.769 2,398,599 -5,312 0.45% 4,244,109
2013-01-24 2013-01-22 1.882 2,403,911 -17,000 0.45% 4,525,009
2013-01-21 2013-01-17 1.826 2,420,911 +6,375 0.45% 4,420,299
2013-01-15 2013-01-11 1.901 2,414,536 -4,250 0.45% 4,590,459
2013-01-10 2013-01-08 1.882 2,418,786 -53,125 0.45% 4,553,009
2013-01-02 2012-12-27 1.675 2,471,911 -15,938 0.46% 4,141,178
2012-12-27 2012-12-20 1.638 2,487,849 -5,312 0.46% 4,074,219
2012-11-12 2012-11-08 1.694 2,493,161 -86,329 0.47% 4,223,708
2012-11-09 2012-11-07 1.788 2,579,490 -85,000 0.48% 4,612,735
2012-11-06 2012-11-02 1.675 2,664,490 -21,250 0.50% 4,463,804
2012-11-02 2012-10-31 1.544 2,685,740 -5,313 0.50% 4,145,519
2012-10-29 2012-10-25 1.638 2,691,053 -15,937 0.50% 4,406,995
2012-10-26 2012-10-24 1.713 2,706,990 -18,063 0.51% 4,636,915
2012-10-19 2012-10-17 1.638 2,725,053 -10,625 0.51% 4,462,675
2012-09-27 2012-09-25 1.506 2,735,678 -7,437 0.51% 4,119,609
2012-08-14 2012-08-10 1.412 2,743,115 -10,625 0.51% 3,872,633
2012-07-30 2012-07-26 1.299 2,753,740 -15,006 0.51% 3,576,622
2012-06-21 2012-06-19 1.412 2,768,746 -12,750 0.52% 3,908,818
2012-06-12 2012-06-08 1.336 2,781,496 -15,937 0.52% 3,717,388
2012-05-25 2012-05-23 1.675 2,797,433 -15,938 0.52% 4,686,523
2012-05-23 2012-05-21 1.732 2,813,371 -2,125 0.53% 4,872,097
2012-05-22 2012-05-18 1.656 2,815,496 -9,562 0.53% 4,663,786
2012-05-16 2012-05-14 1.821 2,825,058 +134,197 0.53% 5,143,334
2012-05-15 2012-05-11 1.899 2,690,861 -10,217 0.52% 5,109,723
2012-05-09 2012-05-07 1.899 2,701,078 -51,082 0.52% 5,129,125
2012-05-08 2012-05-04 1.938 2,752,160 +3,065 0.53% 5,333,880
2012-04-25 2012-04-23 2.016 2,749,095 -17,367 0.53% 5,543,210
2012-04-20 2012-04-18 1.997 2,766,462 -20,433 0.54% 5,524,071
2012-04-19 2012-04-17 1.977 2,786,895 -15,325 0.54% 5,510,314
2012-04-18 2012-04-16 1.997 2,802,220 -10,216 0.54% 5,595,473
2012-04-16 2012-04-12 2.036 2,812,436 -3,065 0.55% 5,725,987
2012-04-13 2012-04-11 1.997 2,815,501 -48,017 0.55% 5,621,992
2012-04-12 2012-04-10 2.036 2,863,518 -25,541 0.56% 5,829,988
2012-04-11 2012-04-05 2.056 2,889,059 -11,238 0.56% 5,938,546
2012-04-02 2012-03-29 2.036 2,900,297 -6,129 0.56% 5,904,868
2012-03-30 2012-03-28 2.036 2,906,426 +336,117 0.56% 5,917,347
2012-03-22 2012-03-20 2.173 2,570,309 +548,618 0.50% 5,585,251
2012-02-29 2012-02-27 2.623 2,021,691 +10,217 0.39% 5,303,395
2011-11-11 2011-11-09 3.152 2,011,474 -2,044 0.39% 6,339,787
2011-05-26 2011-05-24 4.013 2,013,518 +601,220 0.39% 8,080,603
2011-05-25 2011-05-23 4.072 1,412,298 +5,108 0.27% 5,750,745
2011-04-29 2011-04-27 4.835 1,407,190 -25,541 0.27% 6,804,310
2011-04-28 2011-04-26 4.992 1,432,731 -8,173 0.28% 7,152,193
2011-04-27 2011-04-21 5.051 1,440,904 -41,887 0.28% 7,277,616
2011-04-26 2011-04-20 4.835 1,482,791 -1,022 0.29% 7,169,870
2011-02-24 2011-02-22 4.033 1,483,813 -5,108 0.29% 5,983,851
2011-02-14 2011-02-10 4.131 1,488,921 -2,043 0.29% 6,150,190
2011-02-07 2011-01-31 4.326 1,490,964 +205,348 0.29% 6,450,507
2011-01-07 2011-01-05 5.031 1,285,616 -10,216 0.25% 6,468,131
2011-01-06 2011-01-04 4.933 1,295,832 -6,130 0.25% 6,392,690
2011-01-04 2010-12-31 4.816 1,301,962 -1,022 0.25% 6,270,004
2011-01-03 2010-12-29 4.796 1,302,984 -5,108 0.25% 6,249,418
2010-12-30 2010-12-28 4.679 1,308,092 -5,108 0.25% 6,120,270
2010-12-29 2010-12-24 4.777 1,313,200 -25,541 0.26% 6,272,708
2010-12-23 2010-12-21 4.640 1,338,741 +680,032 0.26% 6,211,254
2010-11-04 2010-11-02 5.462 658,709 -18,390 0.13% 3,597,760
2010-11-03 2010-11-01 5.188 677,099 -11,238 0.13% 3,512,630
2010-10-27 2010-10-25 5.266 688,337 -6,129 0.13% 3,624,831
2010-08-10 2010-08-06 4.405 694,466 -5,109 0.14% 3,058,918
2010-07-26 2010-07-22 3.778 699,575 -16,346 0.14% 2,643,175
2010-07-20 2010-07-16 3.622 715,921 +8,173 0.14% 2,592,813
2010-07-16 2010-07-14 3.720 707,748 +8,173 0.14% 2,632,490
2010-07-08 2010-07-06 3.622 699,575 +503 0.14% 2,533,614
2010-06-11 2010-06-09 3.485 699,072 -10,216 0.14% 2,435,995
2010-06-10 2010-06-08 3.426 709,288 -4,087 0.14% 2,429,937
2010-06-01 2010-05-28 3.622 713,375 -16,346 0.14% 2,583,592
2010-05-31 2010-05-27 3.682 729,721 +82,292 0.15% 2,686,918
2010-05-28 2010-05-26 3.322 647,429 +19,071 0.13% 2,150,701
2010-05-18 2010-05-14 4.262 628,358 -13,992 0.13% 2,678,345
2010-05-13 2010-05-11 4.162 642,350 -45,973 0.13% 2,673,713
2010-05-12 2010-05-10 4.242 688,323 -1,000 0.14% 2,920,168
2010-05-11 2010-05-07 4.102 689,323 -20,987 0.14% 2,827,850
2010-02-24 2010-02-22 4.563 710,310 -57,967 0.15% 3,240,877
2010-02-18 2010-02-12 4.663 768,277 -13,965 0.16% 3,582,230
2010-01-07 2010-01-05 5.863 782,242 -10,993 0.18% 4,586,575
2010-01-06 2010-01-04 5.523 793,235 -2,040 0.19% 4,381,176
2010-01-05 2009-12-31 5.463 795,275 -8,385 0.19% 4,344,699
2009-12-29 2009-12-24 4.663 803,660 -24,985 0.19% 3,747,210
2009-12-09 2009-12-07 4.042 828,645 +3,997 0.20% 3,349,651
2009-11-30 2009-11-26 3.862 824,648 +15,991 0.19% 3,184,972
2009-08-12 2009-08-10 4.182 808,657 -4,997 0.19% 3,382,130
2009-08-11 2009-08-07 3.762 813,654 -6,996 0.19% 3,061,099
2009-08-07 2009-08-05 3.542 820,650 -13,992 0.19% 2,906,772
2009-08-06 2009-08-04 3.602 834,642 -3,998 0.20% 3,006,439
2009-07-07 2009-07-03 2.782 838,640 +22,110 0.20% 2,332,760
2009-06-30 2009-06-26 3.162 816,530 -124,929 0.20% 2,581,719
2009-06-29 2009-06-25 2.942 941,459 -50,970 0.23% 2,769,481
2009-06-26 2009-06-24 2.962 992,429 -85,951 0.24% 2,939,279
2009-06-23 2009-06-19 3.206 1,078,380 +685,606 0.26% 3,457,525
2009-06-22 2009-06-18 3.227 392,774 +7,891 0.09% 1,267,342
2009-05-14 2009-05-12 3.288 384,883 -21,546 0.09% 1,265,460
2009-05-13 2009-05-11 3.022 406,429 -2,938 0.10% 1,228,401
2008-10-27 2008-10-23 2.042 409,367 -9,793 0.10% 836,001
2008-09-03 2008-09-01 4.717 419,160 -2,938 0.10% 1,977,360
2008-07-21 2008-07-17 5.534 422,098 -979 0.10% 2,336,019
2008-07-16 2008-07-14 5.718 423,077 -1,959 0.10% 2,419,197
2008-07-15 2008-07-11 5.677 425,036 -9,794 0.10% 2,413,039
2008-07-14 2008-07-10 5.575 434,830 -2,938 0.11% 2,424,242
2008-07-11 2008-07-09 5.636 437,768 -2,938 0.11% 2,467,442
2008-07-10 2008-07-08 5.351 440,706 -4,896 0.11% 2,358,002
2008-06-26 2008-06-24 5.534 445,602 -6,856 0.11% 2,466,098
2008-06-05 2008-06-03 6.045 452,458 -3,917 0.11% 2,735,041
2008-05-21 2008-05-19 6.086 456,375 -980 0.11% 2,777,359
2008-05-20 2008-05-16 6.086 457,355 +980 0.11% 2,783,323
2008-05-16 2008-05-14 6.127 456,375 -3,918 0.11% 2,795,999
2008-05-15 2008-05-13 6.977 460,293 +173,345 0.11% 3,211,500
2008-05-14 2008-05-09 6.848 286,948 +14,823 0.07% 1,964,984
2007-11-01 2007-10-30 7.968 272,125 -3,715 0.07% 2,168,197
2007-10-12 2007-10-10 8.937 275,840 -10,217 0.07% 2,465,097
2007-10-09 2007-10-05 8.851 286,057 -4,643 0.07% 2,531,763
2007-10-05 2007-10-03 8.721 290,700 -3,715 0.08% 2,535,296
2007-10-03 2007-09-28 8.571 294,415 -4,644 0.08% 2,523,316
2007-09-27 2007-09-24 9.260 299,059 -1,858 0.08% 2,769,197
2007-09-24 2007-09-20 8.721 300,917 -13,931 0.08% 2,624,402
2007-09-20 2007-09-18 8.506 314,848 -7,430 0.08% 2,678,099
2007-09-18 2007-09-14 8.764 322,278 -8,359 0.08% 2,824,579
2007-09-17 2007-09-13 8.377 330,637 -10,216 0.09% 2,769,680
2007-08-28 2007-08-24 8.291 340,853 -1,858 0.09% 2,825,898
2007-07-06 2007-07-04 8.980 342,711 -4,644 0.09% 3,077,462
2007-07-04 2007-06-29 8.807 347,355 -928 0.09% 3,059,324
2007-06-26 2007-06-22 8.894 348,283 0.09% 3,097,497

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