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: HANG SENG SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.900 510,000 +0 0.18% 969,000
2025-10-13 2025-10-09 1.930 510,000 +0 0.18% 984,300
2025-10-10 2025-10-08 1.900 510,000 +0 0.18% 969,000
2025-10-09 2025-10-06 1.970 510,000 +4,000 0.18% 1,004,700
2025-09-26 2025-09-24 1.950 506,000 -12,000 0.18% 986,700
2025-09-18 2025-09-16 1.820 518,000 +12,000 0.19% 942,760
2025-09-15 2025-09-11 1.780 506,000 +2,000 0.18% 900,680
2025-09-11 2025-09-09 1.780 504,000 +2,000 0.18% 897,120
2025-09-03 2025-09-01 1.880 502,000 +2,000 0.18% 943,760
2025-09-02 2025-08-29 2.000 500,000 +8,000 0.18% 1,000,000
2025-09-01 2025-08-28 2.150 492,000 -1,000 0.18% 1,057,800
2025-08-29 2025-08-27 2.360 493,000 +1,000 0.18% 1,163,480
2025-06-30 2025-06-26 1.730 492,000 +5,754 0.18% 851,276
2025-04-01 2025-03-28 1.771 486,246 +5,930 0.18% 861,001
2024-12-04 2024-12-02 1.427 480,316 +434,854 0.17% 685,260
2024-06-28 2024-06-26 1.791 45,462 +520 0.02% 81,431
2023-06-29 2023-06-27 1.863 44,942 +499 0.02% 83,730
2022-06-29 2022-06-27 1.781 44,443 +523 0.02% 79,131
2021-07-13 2021-07-09 1.885 43,920 -7,638 0.02% 82,800
2021-06-18 2021-06-16 1.728 51,558 -28,644 0.02% 89,099
2021-06-07 2021-06-03 1.571 80,202 -19,096 0.03% 126,000
2021-03-15 2021-03-11 1.519 99,298 -28,643 0.04% 150,800
2021-02-22 2021-02-18 1.561 127,941 -13,367 0.05% 199,659
2021-02-18 2021-02-16 1.540 141,308 -19,096 0.05% 217,559
2021-02-17 2021-02-11 1.519 160,404 -9,548 0.06% 243,600
2021-01-27 2021-01-25 1.571 169,952 -19,096 0.06% 267,000
2021-01-21 2021-01-19 1.519 189,048 -1,909 0.07% 287,100
2021-01-15 2021-01-13 1.519 190,957 +28,643 0.07% 289,999
2020-06-29 2020-06-24 1.655 162,314 +2,081 0.06% 268,644
2020-06-23 2020-06-19 1.729 160,233 +7,541 0.06% 277,100
2019-07-02 2019-06-27 4.266 152,692 +2,705 0.06% 651,443
2019-04-04 2019-04-02 4.320 149,987 -18,516 0.06% 648,002
2018-07-03 2018-06-28 4.796 168,503 +1,531 0.07% 808,145
2018-05-07 2018-05-03 5.559 166,972 -174,310 0.07% 928,203
2018-05-04 2018-05-02 5.723 341,282 -165,137 0.13% 1,952,997
2018-04-03 2018-03-28 5.777 506,419 +45,871 0.20% 2,925,599
2018-01-17 2018-01-15 5.886 460,548 -36,697 0.18% 2,710,801
2017-12-19 2017-12-15 5.515 497,245 -18,348 0.19% 2,742,520
2017-07-04 2017-06-30 4.818 515,593 +3,531 0.20% 2,484,193
2017-05-31 2017-05-26 4.610 512,062 -9,111 0.20% 2,360,400
2017-05-16 2017-05-12 4.522 521,173 -187,696 0.21% 2,356,638
2016-07-05 2016-06-30 4.445 708,869 +5,290 0.28% 3,151,077
2015-10-22 2015-10-19 4.865 703,579 -14,469 0.28% 3,423,202
2015-09-22 2015-09-18 4.810 718,048 -18,087 0.29% 3,453,899
2015-08-12 2015-08-10 5.263 736,135 -9,043 0.29% 3,874,640
2015-07-13 2015-07-09 4.423 745,178 -45,218 0.30% 3,295,998
2015-07-07 2015-07-03 4.925 790,396 +9,523 0.32% 3,892,500
2015-07-02 2015-06-29 4.813 780,873 -8,934 0.32% 3,758,201
2015-06-30 2015-06-26 4.914 789,807 +7,147 0.32% 3,880,759
2015-06-19 2015-06-17 4.600 782,660 -3,573 0.32% 3,600,362
2015-06-03 2015-06-01 4.388 786,233 -26,804 0.32% 3,449,598
2015-05-28 2015-05-26 4.287 813,037 +26,804 0.33% 3,485,301
2015-04-30 2015-04-28 4.085 786,233 -8,935 0.32% 3,211,998
2015-04-28 2015-04-24 4.231 795,168 +7,148 0.32% 3,364,201
2015-04-24 2015-04-22 4.287 788,020 +8,934 0.32% 3,378,059
2015-04-17 2015-04-15 4.074 779,086 -1,787 0.31% 3,174,081
2015-04-16 2015-04-14 4.253 780,873 +1,787 0.32% 3,321,201
2015-03-10 2015-03-06 3.694 779,086 -1,787 0.31% 2,877,601
2015-01-29 2015-01-27 3.682 780,873 +7,148 0.32% 2,875,461
2015-01-26 2015-01-22 3.694 773,725 +8,934 0.31% 2,857,799
2015-01-07 2015-01-05 4.917 764,791 +56,289 0.31% 3,760,710
2014-12-17 2014-12-15 4.664 708,502 +16,554 0.31% 3,304,160
2014-11-26 2014-11-24 5.135 691,948 +9,932 0.30% 3,552,998
2014-11-25 2014-11-21 5.195 682,016 +3,311 0.30% 3,543,200
2014-11-24 2014-11-20 5.219 678,705 +8,277 0.30% 3,542,399
2014-11-19 2014-11-17 6.101 670,428 +8,277 0.29% 4,090,498
2014-11-18 2014-11-14 6.125 662,151 +16,553 0.29% 4,055,997
2014-11-13 2014-11-11 5.099 645,598 -16,553 0.28% 3,291,602
2014-11-11 2014-11-07 4.833 662,151 -1,656 0.29% 3,199,998
2014-11-10 2014-11-06 4.760 663,807 +11,588 0.29% 3,159,881
2014-11-07 2014-11-05 4.760 652,219 +3,311 0.28% 3,104,719
2014-10-28 2014-10-24 4.712 648,908 -14,899 0.28% 3,057,598
2014-10-23 2014-10-21 4.712 663,807 +16,554 0.29% 3,127,801
2014-10-22 2014-10-20 4.712 647,253 +16,554 0.28% 3,049,800
2014-10-21 2014-10-17 4.398 630,699 -3,311 0.28% 2,773,679
2014-10-07 2014-10-03 3.721 634,010 +6,195 0.28% 2,359,355
2014-06-27 2014-06-25 3.857 627,815 +10,094 0.28% 2,421,188
2014-04-25 2014-04-23 3.844 617,721 -1,613 0.28% 2,374,600
2014-03-07 2014-03-05 3.782 619,334 +9,677 0.28% 2,342,400
2014-02-19 2014-02-17 3.720 609,657 +1,613 0.27% 2,268,001
2013-10-08 2013-10-04 3.733 608,044 +6,121 0.27% 2,269,770
2013-09-11 2013-09-09 3.871 601,923 -6,386 0.27% 2,329,861
2013-08-30 2013-08-28 3.758 608,309 -7,983 0.28% 2,286,000
2013-06-06 2013-06-04 3.922 616,292 +10,005 0.28% 2,416,996
2013-05-22 2013-05-20 3.871 606,287 +1,570 0.28% 2,346,878
2013-05-20 2013-05-15 3.871 604,717 +1,571 0.28% 2,340,801
2013-04-09 2013-04-05 3.807 603,146 -175,918 0.28% 2,296,320
2013-01-11 2013-01-09 3.998 779,064 +702,100 0.36% 3,114,881
2013-01-03 2012-12-31 3.909 76,964 +43,979 0.04% 300,860
2012-12-12 2012-12-10 3.858 32,985 -3,141 0.02% 127,262
2012-11-16 2012-11-14 3.705 36,126 -39,267 0.02% 133,860
2012-10-16 2012-10-12 3.514 75,393 +3,141 0.03% 264,959
2012-09-28 2012-09-26 3.520 72,252 +2,463 0.03% 254,310
2012-06-04 2012-05-31 3.903 69,789 +1,199 0.03% 272,401
2012-04-02 2012-03-29 4.292 68,590 +64,117 0.03% 294,402
2012-03-16 2012-03-14 4.426 4,473 -26,840 0.00% 19,799
2012-03-08 2012-03-06 4.426 31,313 +4,474 0.02% 138,602
2012-03-05 2012-03-01 4.493 26,839 +10,437 0.01% 120,598
2012-03-02 2012-02-29 4.467 16,402 +14,911 0.01% 73,261
2012-02-09 2012-02-07 4.091 1,491 -14,911 0.00% 6,100
2012-02-07 2012-02-03 3.997 16,402 -14,911 0.01% 65,561
2012-02-06 2012-02-02 3.957 31,313 -1,491 0.02% 123,901
2012-01-13 2012-01-11 3.890 32,804 -22,366 0.02% 127,601
2011-12-22 2011-12-20 3.782 55,170 -5,964 0.03% 208,680
2011-11-09 2011-11-07 3.823 61,134 -25,349 0.03% 233,699
2011-08-10 2011-08-08 4.292 86,483 -14,910 0.04% 371,202
2011-08-09 2011-08-05 4.426 101,393 -2,983 0.05% 448,798
2011-07-20 2011-07-18 4.292 104,376 +96,921 0.05% 448,002
2011-06-23 2011-06-21 4.185 7,455 -7,456 0.00% 31,198
2011-05-23 2011-05-19 4.727 14,911 +526 0.01% 70,489
2011-05-12 2011-05-09 4.741 14,385 -7,192 0.01% 68,202
2011-05-06 2011-05-04 4.839 21,577 +7,192 0.01% 104,401
2011-04-13 2011-04-11 4.894 14,385 -11,507 0.01% 70,402
2011-04-12 2011-04-08 4.964 25,892 +11,507 0.01% 128,519
2011-04-11 2011-04-07 4.894 14,385 +2,877 0.01% 70,402
2011-04-08 2011-04-06 4.797 11,508 -1,438 0.01% 55,202
2011-04-07 2011-04-04 4.602 12,946 -28,769 0.01% 59,580
2011-03-28 2011-03-24 4.686 41,715 -7,192 0.02% 195,459
2011-03-25 2011-03-23 4.588 48,907 -4,316 0.02% 224,398
2011-03-24 2011-03-22 4.547 53,223 -100,691 0.03% 241,981
2011-03-23 2011-03-21 4.421 153,914 +1,438 0.08% 680,518
2011-03-22 2011-03-18 4.408 152,476 -60,415 0.08% 672,040
2011-03-09 2011-03-07 4.255 212,891 -107,884 0.11% 905,760
2011-03-04 2011-03-02 4.171 320,775 -8,631 0.16% 1,338,000
2011-01-21 2011-01-19 4.463 329,406 -14,384 0.17% 1,470,182
2011-01-07 2011-01-05 4.644 343,790 -14,385 0.18% 1,596,519
2011-01-03 2010-12-29 4.394 358,175 -7,192 0.18% 1,573,682
2010-12-17 2010-12-15 4.421 365,367 -7,192 0.19% 1,615,440
2010-12-16 2010-12-14 4.366 372,559 -11,508 0.19% 1,626,519
2010-12-15 2010-12-13 4.129 384,067 -30,207 0.20% 1,585,981
2010-12-14 2010-12-10 4.088 414,274 -41,715 0.21% 1,693,439
2010-12-06 2010-12-02 4.296 455,989 +4,315 0.23% 1,959,058
2010-12-03 2010-12-01 4.088 451,674 +14,384 0.23% 1,846,320
2010-12-02 2010-11-30 4.088 437,290 -8,630 0.22% 1,787,522
2010-12-01 2010-11-29 4.296 445,920 -113,638 0.23% 1,915,799
2010-11-30 2010-11-26 4.421 559,558 -1,438 0.29% 2,474,040
2010-11-29 2010-11-25 4.366 560,996 -17,262 0.29% 2,449,198
2010-11-26 2010-11-24 4.394 578,258 -51,784 0.30% 2,540,641
2010-11-25 2010-11-23 4.839 630,042 +74,799 0.32% 3,048,479
2010-11-24 2010-11-22 4.366 555,243 +77,677 0.28% 2,424,082
2010-11-23 2010-11-19 3.837 477,566 +28,769 0.25% 1,832,639
2010-11-22 2010-11-18 3.323 448,797 +41,715 0.23% 1,491,360
2010-11-18 2010-11-16 3.323 407,082 +7,192 0.21% 1,352,740
2010-11-11 2010-11-09 3.253 399,890 +27,331 0.21% 1,301,041
2010-11-10 2010-11-08 3.226 372,559 +28,769 0.19% 1,201,759
2010-11-08 2010-11-04 2.989 343,790 +35,961 0.18% 1,027,700
2010-11-05 2010-11-03 2.948 307,829 -4,315 0.16% 907,361
2010-11-03 2010-11-01 2.850 312,144 +11,507 0.16% 889,700
2010-10-05 2010-09-30 2.614 300,637 -5,753 0.15% 785,841
2010-10-04 2010-09-29 2.586 306,390 -14,385 0.16% 792,359
2010-09-29 2010-09-27 2.572 320,775 -20,138 0.16% 825,100
2010-09-27 2010-09-22 2.572 340,913 -4,316 0.17% 876,899
2010-09-13 2010-09-09 2.642 345,229 -7,192 0.18% 912,001
2010-09-10 2010-09-08 2.670 352,421 -2,877 0.18% 940,800
2010-08-23 2010-08-19 2.544 355,298 -63,292 0.18% 904,021
2010-08-19 2010-08-17 2.614 418,590 +14,385 0.21% 1,094,161
2010-08-04 2010-08-02 2.572 404,205 -71,923 0.21% 1,039,700
2010-06-18 2010-06-15 2.466 476,128 +22,406 0.24% 1,174,029
2010-06-09 2010-06-07 2.334 453,722 +6,854 0.24% 1,059,201
2010-05-26 2010-05-24 2.334 446,868 -21,932 0.24% 1,043,200
2010-05-05 2010-05-03 2.728 468,800 -2,742 0.25% 1,279,080
2010-05-03 2010-04-29 2.597 471,542 -2,741 0.25% 1,224,641
2010-04-29 2010-04-27 2.626 474,283 +6,854 0.26% 1,245,600
2010-04-27 2010-04-23 2.524 467,429 -5,483 0.25% 1,179,859
2010-04-26 2010-04-22 2.553 472,912 -13,708 0.25% 1,207,499
2010-04-22 2010-04-20 2.480 486,620 -20,561 0.26% 1,207,000
2010-04-21 2010-04-19 2.612 507,181 -6,854 0.27% 1,324,599
2010-04-20 2010-04-16 2.772 514,035 -80,875 0.28% 1,424,999
2010-04-07 2010-03-31 2.189 594,910 -68,538 0.32% 1,302,000
2010-03-22 2010-03-18 2.218 663,448 -13,708 0.36% 1,471,360
2010-03-02 2010-02-26 1.999 677,156 +15,079 0.36% 1,353,561
2010-02-03 2010-02-01 1.941 662,077 -20,562 0.36% 1,284,779
2010-01-25 2010-01-21 2.057 682,639 -4,112 0.37% 1,404,361
2010-01-14 2010-01-12 2.072 686,751 -6,854 0.37% 1,422,840
2010-01-12 2010-01-08 2.116 693,605 -23,303 0.37% 1,467,400
2010-01-08 2010-01-06 1.765 716,908 +23,303 0.39% 1,265,660
2009-12-22 2009-12-18 1.590 693,605 -13,707 0.37% 1,103,080
2009-11-11 2009-11-09 1.795 707,312 -13,708 0.38% 1,269,359
2009-10-22 2009-10-20 1.590 721,020 +41,123 0.39% 1,146,680
2009-10-12 2009-10-08 1.605 679,897 +13,707 0.37% 1,091,200
2009-09-08 2009-09-04 1.853 666,190 +163,121 0.36% 1,234,441
2009-08-28 2009-08-26 1.868 503,069 +54,830 0.27% 939,520
2009-08-17 2009-08-13 1.970 448,239 +20,562 0.24% 882,901
2009-08-14 2009-08-12 1.897 427,677 -2,742 0.23% 811,199
2009-07-31 2009-07-29 1.780 430,419 +20,562 0.23% 766,160
2009-07-30 2009-07-28 1.780 409,857 +20,561 0.22% 729,559
2009-07-23 2009-07-21 1.620 389,296 -63,055 0.21% 630,480
2009-07-02 2009-06-29 1.663 452,351 +2,742 0.24% 752,400
2009-06-23 2009-06-19 1.897 449,609 +6,853 0.24% 852,799
2009-06-19 2009-06-17 1.824 442,756 +63,055 0.24% 807,501
2009-06-10 2009-06-08 1.590 379,701 -12,337 0.20% 603,861
2009-06-05 2009-06-03 1.754 392,038 -68,538 0.21% 687,701
2009-06-04 2009-06-02 1.800 460,576 +18,714 0.25% 829,004
2009-06-02 2009-05-29 1.739 441,862 +65,558 0.25% 768,361
2009-05-15 2009-05-13 1.556 376,304 -3,933 0.21% 585,481
2009-05-08 2009-05-06 1.556 380,237 +13,112 0.21% 591,600
2009-05-04 2009-04-29 1.419 367,125 -2,623 0.21% 520,799
2009-04-06 2009-04-02 1.342 369,748 -28,845 0.21% 496,320
2009-03-23 2009-03-19 1.312 398,593 -26,224 0.22% 522,880
2009-03-06 2009-03-04 1.266 424,817 -6,555 0.24% 537,841
2009-01-20 2009-01-16 1.541 431,372 +26,223 0.24% 664,579
2009-01-15 2009-01-13 1.556 405,149 -13,112 0.23% 630,360
2009-01-13 2009-01-09 1.678 418,261 +28,846 0.24% 701,800
2009-01-12 2009-01-08 1.678 389,415 -6,556 0.22% 653,400
2008-11-21 2008-11-19 1.830 395,971 -6,556 0.22% 724,800
2008-10-06 2008-10-02 2.288 402,527 +5,245 0.23% 921,000
2008-09-24 2008-09-22 2.364 397,282 +3,933 0.22% 939,300
2008-09-23 2008-09-19 2.380 393,349 +3,934 0.22% 936,001
2008-08-18 2008-08-14 2.852 389,415 -1,311 0.22% 1,110,779
2008-07-21 2008-07-17 3.341 390,726 +15,734 0.22% 1,305,239
2008-07-11 2008-07-09 3.508 374,992 +17,045 0.21% 1,315,599
2008-06-30 2008-06-26 3.661 357,947 +19,667 0.20% 1,310,399
2008-06-24 2008-06-20 3.615 338,280 +22,290 0.19% 1,222,921
2008-06-10 2008-06-05 3.768 315,990 -6,556 0.18% 1,190,540
2008-06-06 2008-06-04 3.691 322,546 -6,556 0.18% 1,190,640
2008-05-30 2008-05-28 3.691 329,102 -6,556 0.19% 1,214,841
2008-05-26 2008-05-22 3.813 335,658 +6,556 0.19% 1,280,002
2008-05-16 2008-05-14 3.691 329,102 -6,556 0.19% 1,214,841
2008-05-07 2008-05-05 3.691 335,658 +6,556 0.19% 1,239,042
2008-05-05 2008-04-30 3.877 329,102 +13,164 0.19% 1,275,918
2008-05-02 2008-04-29 3.925 315,938 -7,552 0.19% 1,239,941
2008-04-28 2008-04-24 3.655 323,490 -6,294 0.19% 1,182,200
2008-04-22 2008-04-18 3.543 329,784 +6,294 0.19% 1,168,522
2008-04-21 2008-04-17 3.496 323,490 +6,294 0.19% 1,130,800
2008-04-18 2008-04-16 3.416 317,196 -12,588 0.19% 1,083,599
2008-04-15 2008-04-11 3.337 329,784 -11,328 0.19% 1,100,402
2008-04-09 2008-04-07 3.337 341,112 +17,622 0.20% 1,138,200
2008-03-20 2008-03-18 2.940 323,490 -3,776 0.19% 950,900
2008-02-29 2008-02-27 3.369 327,266 -1,259 0.19% 1,102,400
2008-02-28 2008-02-26 3.416 328,525 -6,293 0.19% 1,122,301
2008-02-19 2008-02-15 3.130 334,818 -6,294 0.20% 1,048,039
2008-02-18 2008-02-14 2.940 341,112 -44,055 0.20% 1,002,700
2008-02-01 2008-01-30 2.987 385,167 -95,662 0.23% 1,150,560
2008-01-30 2008-01-28 2.924 480,829 -6,294 0.28% 1,405,759
2008-01-28 2008-01-24 2.987 487,123 -6,294 0.29% 1,455,120
2008-01-25 2008-01-23 2.987 493,417 +6,294 0.29% 1,473,921
2008-01-24 2008-01-22 2.860 487,123 +3,776 0.29% 1,393,200
2008-01-16 2008-01-14 3.083 483,347 -5,035 0.29% 1,489,920
2008-01-09 2008-01-07 2.987 488,382 +5,035 0.29% 1,458,881
2008-01-08 2008-01-04 2.781 483,347 -5,035 0.29% 1,344,000
2008-01-07 2008-01-03 2.765 488,382 -31,468 0.29% 1,350,241
2008-01-04 2008-01-02 2.812 519,850 -86,851 0.31% 1,462,021
2007-12-06 2007-12-04 2.765 606,701 -2,517 0.36% 1,677,360
2007-11-13 2007-11-09 2.797 609,218 +7,552 0.36% 1,703,679
2007-11-12 2007-11-08 2.812 601,666 +6,293 0.36% 1,692,120
2007-11-05 2007-11-01 2.812 595,373 -12,587 0.35% 1,674,421
2007-10-31 2007-10-29 2.892 607,960 +37,762 0.36% 1,758,121
2007-10-24 2007-10-22 2.797 570,198 -6,294 0.34% 1,594,559
2007-10-23 2007-10-18 2.940 576,492 -1,259 0.34% 1,694,601
2007-10-18 2007-10-16 2.940 577,751 +10,070 0.34% 1,698,301
2007-10-17 2007-10-15 2.955 567,681 -7,552 0.34% 1,677,721
2007-10-11 2007-10-09 2.908 575,233 -23,916 0.34% 1,672,620
2007-10-05 2007-10-03 2.940 599,149 -1,258 0.35% 1,761,201
2007-10-03 2007-09-28 3.067 600,407 -59,160 0.36% 1,841,219
2007-10-02 2007-09-27 3.051 659,567 -234,121 0.39% 2,012,160
2007-09-27 2007-09-24 3.098 893,688 -5,035 0.53% 2,768,999
2007-09-25 2007-09-21 3.257 898,723 -109,508 0.53% 2,927,400
2007-09-24 2007-09-20 2.797 1,008,231 -12,587 0.60% 2,819,519
2007-09-19 2007-09-17 2.797 1,020,818 +74,264 0.60% 2,854,719
2007-09-18 2007-09-14 2.892 946,554 +12,587 0.56% 2,737,279
2007-09-12 2007-09-10 2.860 933,967 -1,259 0.55% 2,671,200
2007-09-11 2007-09-07 3.003 935,226 -10,070 0.55% 2,808,541
2007-09-07 2007-09-05 2.765 945,296 -6,293 0.56% 2,613,481
2007-08-23 2007-08-21 2.542 951,589 -6,294 0.56% 2,419,200
2007-08-22 2007-08-20 2.574 957,883 +31,468 0.57% 2,465,641
2007-08-21 2007-08-17 2.447 926,415 +6,294 0.55% 2,266,881
2007-08-17 2007-08-15 2.940 920,121 -2,518 0.54% 2,704,699
2007-08-16 2007-08-14 2.955 922,639 +6,294 0.55% 2,726,761
2007-08-15 2007-08-13 3.067 916,345 -84,334 0.54% 2,810,080
2007-08-09 2007-08-07 2.892 1,000,679 -12,587 0.59% 2,893,800
2007-08-08 2007-08-06 3.019 1,013,266 +11,328 0.60% 3,058,999
2007-08-06 2007-08-02 3.067 1,001,938 -12,587 0.59% 3,072,561
2007-08-03 2007-08-01 3.098 1,014,525 -25,174 0.60% 3,143,400
2007-08-02 2007-07-31 3.019 1,039,699 -44,055 0.62% 3,138,799
2007-08-01 2007-07-30 2.701 1,083,754 +2,517 0.64% 2,927,399
2007-07-31 2007-07-27 2.701 1,081,237 +25,174 0.64% 2,920,600
2007-07-30 2007-07-26 2.860 1,056,063 +18,881 0.62% 3,020,401
2007-07-26 2007-07-24 2.892 1,037,182 -37,761 0.61% 2,999,361
2007-07-25 2007-07-23 2.987 1,074,943 -32,727 0.64% 3,211,039
2007-07-24 2007-07-20 2.860 1,107,670 -123,354 0.66% 3,168,000
2007-07-20 2007-07-18 2.622 1,231,024 +16,363 0.73% 3,227,400
2007-07-19 2007-07-17 2.717 1,214,661 -15,104 0.72% 3,300,301
2007-07-16 2007-07-12 2.479 1,229,765 +6,293 0.73% 3,048,239
2007-07-11 2007-07-09 2.415 1,223,472 -13,846 0.72% 2,954,881
2007-07-06 2007-07-04 2.383 1,237,318 -11,328 0.73% 2,949,001
2007-06-29 2007-06-27 2.447 1,248,646 -8,811 0.74% 3,055,360
2007-06-27 2007-06-25 2.415 1,257,457 +31,468 0.74% 3,036,960
2007-06-26 2007-06-22 2.463 1,225,989 0.73% 3,019,400

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