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: EVERBRIGHT SECURITIES INVESTMENT

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.305 769,511 +0 0.11% 234,701
2025-10-13 2025-10-09 0.300 769,511 +0 0.11% 230,853
2025-10-10 2025-10-08 0.300 769,511 -36,000 0.11% 230,853
2025-09-22 2025-09-18 0.305 805,511 -80,000 0.11% 245,681
2024-10-21 2024-10-17 0.405 885,511 -40,000 0.12% 358,632
2024-10-09 2024-10-07 0.405 925,511 -2,000 0.13% 374,832
2024-10-07 2024-10-03 0.395 927,511 -60,000 0.13% 366,367
2024-10-03 2024-09-30 0.385 987,511 -114,000 0.14% 380,192
2024-09-27 2024-09-25 0.390 1,101,511 -2,000 0.15% 429,589
2024-09-19 2024-09-16 0.395 1,103,511 -4,000 0.15% 435,887
2024-07-30 2024-07-26 0.440 1,107,511 +20,000 0.15% 487,305
2024-07-19 2024-07-17 0.445 1,087,511 -40,000 0.15% 483,942
2024-07-17 2024-07-15 0.450 1,127,511 +72,000 0.15% 507,380
2024-05-14 2024-05-10 0.490 1,055,511 -20,000 0.14% 517,200
2024-03-01 2024-02-28 0.490 1,075,511 -2,000 0.15% 527,000
2023-12-01 2023-11-29 0.530 1,077,511 -20,000 0.15% 571,081
2023-11-29 2023-11-27 0.530 1,097,511 -30,000 0.15% 581,681
2023-11-22 2023-11-20 0.540 1,127,511 +42,000 0.15% 608,856
2023-09-04 2023-08-30 0.510 1,085,511 -100,000 0.15% 553,611
2023-06-26 2023-06-21 0.638 1,185,511 +70,327 0.16% 756,164
2023-02-15 2023-02-13 0.765 1,115,184 -22,576 0.16% 853,568
2023-01-31 2023-01-27 0.787 1,137,760 +94,067 0.17% 895,038
2023-01-30 2023-01-26 0.744 1,043,693 -37,627 0.15% 776,658
2022-09-08 2022-09-06 0.856 1,081,320 +20,532 0.16% 925,690
2022-08-25 2022-08-23 0.954 1,060,788 -92,282 0.16% 1,011,569
2022-06-27 2022-06-23 0.976 1,153,070 +39,761 0.17% 1,125,899
2021-09-09 2021-09-07 1.168 1,113,309 +22,266 0.17% 1,300,512
2021-07-13 2021-07-09 1.135 1,091,043 +66,799 0.17% 1,237,831
2021-07-07 2021-07-05 1.086 1,024,244 -54,101 0.17% 1,112,065
2021-04-28 2021-04-26 1.196 1,078,345 -69,840 0.18% 1,289,200
2021-04-16 2021-04-14 1.098 1,148,185 +40,986 0.19% 1,260,640
2021-04-14 2021-04-12 1.037 1,107,199 +37,706 0.19% 1,148,104
2021-04-13 2021-04-09 1.074 1,069,493 -122,957 0.18% 1,148,146
2021-03-30 2021-03-26 0.915 1,192,450 -65,577 0.20% 1,091,033
2021-02-17 2021-02-11 0.842 1,258,027 -1,640 0.21% 1,058,950
2021-02-02 2021-01-29 0.866 1,259,667 +1,640 0.21% 1,091,065
2020-01-23 2020-01-21 0.854 1,258,027 +188,534 0.21% 1,074,297
2019-09-11 2019-09-09 0.903 1,069,493 +14,651 0.18% 965,668
2019-05-30 2019-05-28 1.290 1,054,842 +53,275 0.18% 1,360,369
2018-10-24 2018-10-22 1.368 1,001,567 -61,412 0.18% 1,369,946
2018-10-23 2018-10-19 1.355 1,062,979 +61,412 0.19% 1,440,099
2018-09-13 2018-09-11 1.427 1,001,567 +13,911 0.18% 1,428,934
2018-06-27 2018-06-25 1.737 987,656 +48,573 0.18% 1,715,244
2018-04-18 2018-04-16 1.709 939,083 -71,977 0.18% 1,604,794
2017-09-22 2017-09-20 1.514 1,011,060 -35,988 0.19% 1,531,136
2017-09-11 2017-09-07 1.445 1,047,048 +9,972 0.19% 1,512,760
2017-09-08 2017-09-06 1.431 1,037,076 -14,258 0.19% 1,483,805
2017-09-05 2017-09-01 1.445 1,051,334 -71,291 0.20% 1,518,952
2017-08-08 2017-08-04 1.403 1,122,625 -21,387 0.21% 1,574,711
2017-07-28 2017-07-26 1.403 1,144,012 -14,258 0.21% 1,604,711
2017-06-29 2017-06-27 1.186 1,158,270 +48,842 0.22% 1,373,953
2017-04-19 2017-04-13 1.289 1,109,428 -31,410 0.22% 1,429,746
2017-04-05 2017-03-31 1.289 1,140,838 -20,486 0.22% 1,470,225
2017-03-28 2017-03-24 1.289 1,161,324 -30,045 0.23% 1,496,626
2017-02-10 2017-02-08 1.274 1,191,369 +13,657 0.23% 1,517,898
2017-01-25 2017-01-23 1.362 1,177,712 +34,142 0.23% 1,603,981
2016-11-29 2016-11-25 1.567 1,143,570 +160,606 0.22% 1,791,941
2016-11-25 2016-11-23 1.626 982,964 +347,022 0.19% 1,597,856
2016-11-23 2016-11-21 1.567 635,942 -40,971 0.12% 996,503
2016-11-22 2016-11-18 1.582 676,913 -31,411 0.13% 1,070,616
2016-11-21 2016-11-17 1.699 708,324 -71,016 0.14% 1,203,281
2016-11-18 2016-11-16 1.728 779,340 -47,799 0.15% 1,346,747
2016-11-17 2016-11-15 1.728 827,139 +40,971 0.16% 1,429,347
2016-11-15 2016-11-11 1.713 786,168 -50,531 0.15% 1,347,034
2016-11-11 2016-11-09 1.699 836,699 -142,032 0.16% 1,421,361
2016-11-09 2016-11-07 1.743 978,731 +24,583 0.19% 1,705,640
2016-11-08 2016-11-04 1.699 954,148 +147,494 0.19% 1,620,880
2016-11-07 2016-11-03 1.801 806,654 +68,285 0.16% 1,453,013
2016-11-04 2016-11-02 1.699 738,369 -184,368 0.14% 1,254,321
2016-11-03 2016-11-01 1.743 922,737 +13,656 0.18% 1,608,059
2016-11-02 2016-10-31 1.728 909,081 +81,942 0.18% 1,570,948
2016-11-01 2016-10-28 1.552 827,139 +95,598 0.16% 1,283,990
2016-10-26 2016-10-24 1.596 731,541 -34,142 0.14% 1,167,730
2016-10-24 2016-10-19 1.523 765,683 -61,456 0.15% 1,166,164
2016-10-20 2016-10-18 1.582 827,139 -27,314 0.16% 1,308,216
2016-10-19 2016-10-17 1.552 854,453 -53,262 0.17% 1,326,390
2016-10-13 2016-10-11 1.201 907,715 -681,480 0.18% 1,090,035
2016-10-12 2016-10-07 1.201 1,589,195 -546,277 0.31% 1,908,395
2016-07-13 2016-07-11 0.952 2,135,472 +54,628 0.42% 2,032,752
2016-06-29 2016-06-27 1.086 2,080,844 +87,923 0.41% 2,259,043
2016-05-17 2016-05-13 1.040 1,992,921 -661,842 0.41% 2,072,171
2015-08-12 2015-08-10 1.132 2,654,763 -65,399 0.54% 3,003,890
2015-07-08 2015-07-06 1.147 2,720,162 +32,700 0.55% 3,119,483
2015-07-07 2015-07-03 1.239 2,687,462 +639,605 0.55% 3,328,541
2015-06-23 2015-06-19 1.339 2,047,857 -13,080 0.42% 2,742,270
2015-06-22 2015-06-18 1.355 2,060,937 +130,439 0.42% 2,792,253
2015-06-19 2015-06-17 1.339 1,930,498 +63,476 0.41% 2,585,115
2015-06-18 2015-06-16 1.339 1,867,022 +228,513 0.40% 2,500,115
2015-06-17 2015-06-15 1.371 1,638,509 +90,136 0.35% 2,245,741
2015-06-16 2015-06-12 1.371 1,548,373 +12,695 0.33% 2,122,201
2015-06-11 2015-06-09 1.371 1,535,678 +126,952 0.33% 2,104,801
2015-06-09 2015-06-05 1.402 1,408,726 +43,163 0.30% 1,975,187
2015-06-03 2015-06-01 1.418 1,365,563 -12,695 0.29% 1,936,180
2015-06-02 2015-05-29 1.418 1,378,258 +126,952 0.29% 1,954,180
2015-04-20 2015-04-16 1.339 1,251,306 +12,695 0.27% 1,675,614
2015-04-17 2015-04-15 1.371 1,238,611 -44,433 0.26% 1,697,641
2015-04-13 2015-04-09 1.260 1,283,044 +260,251 0.27% 1,617,049
2015-04-10 2015-04-08 1.260 1,022,793 +153,611 0.22% 1,289,049
2015-04-01 2015-03-30 1.229 869,182 +13,965 0.19% 1,068,063
2015-03-23 2015-03-19 1.292 855,217 +6,348 0.18% 1,104,795
2015-03-20 2015-03-18 1.260 848,869 -12,695 0.18% 1,069,848
2015-03-19 2015-03-17 1.339 861,564 +19,042 0.18% 1,153,714
2015-03-16 2015-03-12 1.481 842,522 -22,851 0.18% 1,247,673
2015-03-13 2015-03-11 1.434 865,373 -8,887 0.18% 1,240,613
2015-03-12 2015-03-10 1.497 874,260 -10,156 0.19% 1,308,446
2015-03-10 2015-03-06 1.434 884,416 +6,348 0.19% 1,267,913
2015-03-09 2015-03-05 1.449 878,068 +2,539 0.19% 1,272,646
2015-03-06 2015-03-04 1.323 875,529 -57,128 0.19% 1,158,621
2015-03-05 2015-03-03 1.323 932,657 +19,042 0.20% 1,234,221
2015-03-04 2015-03-02 1.355 913,615 +15,235 0.19% 1,237,808
2015-03-02 2015-02-26 1.276 898,380 +19,042 0.19% 1,146,401
2015-02-26 2015-02-24 1.292 879,338 +22,852 0.19% 1,135,955
2015-02-25 2015-02-23 1.339 856,486 -22,852 0.18% 1,146,914
2015-02-24 2015-02-18 1.292 879,338 +67,285 0.19% 1,135,955
2015-02-10 2015-02-06 1.197 812,053 -12,695 0.17% 972,276
2014-12-10 2014-12-08 1.071 824,748 +12,695 0.18% 883,531
2014-11-27 2014-11-25 1.119 812,053 +63,476 0.17% 908,310
2014-11-19 2014-11-17 1.150 748,577 -25,391 0.16% 860,896
2014-11-17 2014-11-13 1.197 773,968 +19,043 0.16% 926,677
2014-11-07 2014-11-05 1.056 754,925 -87,597 0.16% 796,838
2014-11-05 2014-11-03 1.056 842,522 -63,476 0.18% 889,299
2014-10-21 2014-10-17 1.056 905,998 -126,951 0.19% 956,299
2014-10-13 2014-10-09 1.087 1,032,949 +139,647 0.22% 1,122,844
2014-10-09 2014-10-07 1.087 893,302 -190,428 0.19% 971,044
2014-10-08 2014-10-06 1.071 1,083,730 -63,476 0.23% 1,160,972
2014-09-30 2014-09-26 1.103 1,147,206 +190,428 0.24% 1,265,118
2014-09-29 2014-09-25 1.087 956,778 -63,476 0.20% 1,040,044
2014-09-24 2014-09-22 1.150 1,020,254 -63,476 0.22% 1,173,337
2014-09-23 2014-09-19 1.150 1,083,730 +2,539 0.23% 1,246,337
2014-09-19 2014-09-17 1.103 1,081,191 +63,476 0.23% 1,192,318
2014-09-18 2014-09-16 1.103 1,017,715 +12,695 0.22% 1,122,318
2014-09-17 2014-09-15 1.071 1,005,020 +63,476 0.21% 1,076,652
2014-09-15 2014-09-11 1.071 941,544 +212,009 0.20% 1,008,651
2014-09-01 2014-08-28 1.056 729,535 +63,476 0.16% 770,039
2014-08-25 2014-08-21 1.087 666,059 -356,734 0.14% 724,025
2014-08-21 2014-08-19 1.103 1,022,793 +356,734 0.22% 1,127,918
2014-07-22 2014-07-18 1.040 666,059 +76,171 0.14% 692,545
2014-06-20 2014-06-18 1.085 589,888 +16,161 0.13% 640,178
2013-08-20 2013-08-16 1.166 573,727 -3,704 0.13% 669,104
2013-08-06 2013-08-02 1.150 577,431 -6,173 0.13% 664,071
2013-07-25 2013-07-23 1.150 583,604 -9,878 0.13% 671,170
2013-07-19 2013-07-17 1.150 593,482 -11,113 0.13% 682,530
2013-07-17 2013-07-15 1.150 604,595 -11,113 0.13% 695,311
2013-07-16 2013-07-12 1.134 615,708 +4,939 0.13% 698,118
2013-07-08 2013-07-04 1.150 610,769 +1,235 0.13% 702,411
2013-07-03 2013-06-28 1.101 609,534 +2,470 0.13% 671,372
2013-07-02 2013-06-27 1.101 607,064 +9,877 0.13% 668,651
2013-06-17 2013-06-13 1.207 597,187 -14,816 0.13% 720,952
2013-06-14 2013-06-11 1.207 612,003 +12,575 0.13% 738,838
2013-06-04 2013-05-31 1.240 599,428 -30,234 0.13% 743,483
2013-06-03 2013-05-30 1.191 629,662 +30,234 0.14% 749,744
2013-05-24 2013-05-22 1.207 599,428 +18,140 0.13% 723,657
2013-05-09 2013-05-07 1.356 581,288 -4,837 0.13% 788,276
2013-05-08 2013-05-06 1.356 586,125 -37,490 0.13% 794,835
2013-05-03 2013-04-30 1.323 623,615 +1,209 0.14% 825,048
2013-04-29 2013-04-25 1.257 622,406 -18,140 0.14% 782,276
2013-04-24 2013-04-22 1.257 640,546 -12,094 0.14% 805,076
2013-04-12 2013-04-10 1.290 652,640 +1,209 0.15% 841,863
2013-04-11 2013-04-09 1.273 651,431 -1,209 0.15% 829,530
2013-04-10 2013-04-08 1.273 652,640 +1,209 0.15% 831,069
2013-04-08 2013-04-03 1.240 651,431 +24,188 0.15% 807,984
2013-03-28 2013-03-26 1.273 627,243 +12,093 0.14% 798,729
2013-03-13 2013-03-11 1.306 615,150 +1,210 0.14% 803,676
2013-03-12 2013-03-08 1.306 613,940 -10,885 0.14% 802,095
2013-03-11 2013-03-07 1.290 624,825 +6,047 0.14% 805,983
2013-03-01 2013-02-27 1.273 618,778 +14,513 0.14% 787,950
2013-01-29 2013-01-25 1.323 604,265 +4,837 0.14% 799,448
2013-01-22 2013-01-18 1.340 599,428 -2,419 0.13% 802,962
2013-01-21 2013-01-17 1.340 601,847 -2,418 0.13% 806,202
2013-01-18 2013-01-16 1.323 604,265 +6,046 0.14% 799,448
2013-01-15 2013-01-11 1.389 598,219 -18,140 0.13% 831,022
2013-01-14 2013-01-10 1.356 616,359 -9,146 0.14% 835,835
2013-01-11 2013-01-09 1.323 625,505 +19,350 0.14% 827,549
2013-01-10 2013-01-08 1.373 606,155 +19,350 0.14% 832,022
2013-01-09 2013-01-07 1.406 586,805 +24,187 0.13% 824,870
2013-01-08 2013-01-04 1.422 562,618 -30,234 0.13% 800,175
2013-01-07 2013-01-03 1.356 592,852 -1,209 0.13% 803,957
2013-01-02 2012-12-27 1.373 594,061 -30,235 0.13% 815,421
2012-12-27 2012-12-20 1.306 624,296 +1,210 0.14% 815,625
2012-12-18 2012-12-14 1.273 623,086 +4,837 0.14% 793,436
2012-12-17 2012-12-13 1.257 618,249 +6,047 0.14% 777,052
2012-12-14 2012-12-12 1.257 612,202 +12,094 0.14% 769,452
2012-12-10 2012-12-06 1.273 600,108 +12,093 0.13% 764,175
2012-12-04 2012-11-30 1.323 588,015 +1,210 0.13% 777,949
2012-12-03 2012-11-29 1.306 586,805 -12,094 0.13% 766,644
2012-11-14 2012-11-12 1.340 598,899 +18,141 0.13% 802,253
2012-11-12 2012-11-08 1.340 580,758 -18,141 0.13% 777,953
2012-11-08 2012-11-06 1.340 598,899 +6,047 0.13% 802,253
2012-11-06 2012-11-02 1.389 592,852 +14,512 0.13% 823,566
2012-11-05 2012-11-01 1.373 578,340 -6,047 0.13% 793,842
2012-10-30 2012-10-26 1.389 584,387 +21,769 0.13% 811,807
2012-10-29 2012-10-25 1.439 562,618 -18,140 0.13% 809,479
2012-10-26 2012-10-24 1.406 580,758 -18,141 0.13% 816,370
2012-10-25 2012-10-22 1.406 598,899 -60,468 0.13% 841,871
2012-10-24 2012-10-19 1.455 659,367 -42,328 0.15% 959,584
2012-10-22 2012-10-18 1.505 701,695 +102,796 0.16% 1,055,997
2012-10-16 2012-10-12 1.389 598,899 +12,094 0.13% 831,966
2012-10-15 2012-10-11 1.406 586,805 +72,562 0.13% 824,870
2012-06-25 2012-06-21 1.191 514,243 +7,242 0.11% 612,435
2011-11-22 2011-11-18 1.292 507,001 -29,808 0.11% 654,836
2011-09-15 2011-09-12 1.444 536,809 +6,627 0.12% 774,938
2011-08-11 2011-08-09 1.325 530,182 -18,841 0.12% 702,341
2011-07-13 2011-07-11 1.478 549,023 -29,441 0.13% 811,219
2011-06-23 2011-06-21 1.461 578,464 -17,664 0.13% 844,896
2011-06-15 2011-06-13 1.529 596,128 -5,888 0.14% 911,193
2011-06-13 2011-06-09 1.495 602,016 -57,703 0.14% 899,744
2011-06-01 2011-05-30 1.563 659,719 +14,661 0.15% 1,031,311
2011-05-16 2011-05-12 1.598 645,058 -1,152 0.15% 1,030,801
2011-05-12 2011-05-09 1.563 646,210 +57,572 0.15% 1,010,193
2011-04-20 2011-04-18 1.598 588,638 -11,514 0.14% 940,642
2011-04-13 2011-04-11 1.633 600,152 -14,969 0.14% 979,890
2011-03-31 2011-03-29 1.702 615,121 -16,120 0.14% 1,047,068
2011-03-16 2011-03-14 1.737 631,241 -11,514 0.15% 1,096,436
2011-03-15 2011-03-11 1.615 642,755 -34,544 0.15% 1,038,285
2011-03-11 2011-03-09 1.563 677,299 +28,786 0.16% 1,058,793
2011-03-03 2011-03-01 1.789 648,513 -2,302 0.15% 1,160,230
2011-03-02 2011-02-28 1.772 650,815 -3,455 0.15% 1,153,044
2011-02-24 2011-02-22 1.824 654,270 -28,786 0.15% 1,193,258
2011-02-10 2011-02-08 1.789 683,056 -8,060 0.16% 1,222,029
2011-02-07 2011-01-31 1.789 691,116 +86,358 0.16% 1,236,449
2011-01-05 2011-01-03 1.633 604,758 -17,271 0.14% 987,410
2010-12-17 2010-12-15 1.494 622,029 -11,515 0.15% 929,174
2010-12-15 2010-12-13 1.511 633,544 +28,786 0.15% 957,380
2010-12-09 2010-12-07 1.546 604,758 +11,515 0.14% 934,888
2010-12-07 2010-12-03 1.598 593,243 -17,272 0.14% 948,000
2010-11-26 2010-11-24 1.459 610,515 -11,514 0.14% 890,766
2010-11-25 2010-11-23 1.442 622,029 -8,061 0.15% 896,761
2010-11-02 2010-10-29 1.407 630,090 +34,544 0.15% 886,494
2010-09-16 2010-09-14 1.389 595,546 +7,262 0.14% 827,293
2010-08-26 2010-08-24 1.372 588,284 -17,061 0.14% 806,861
2010-05-17 2010-05-13 1.301 605,345 +11,374 0.14% 787,683
2010-05-05 2010-05-03 1.319 593,971 -19,335 0.14% 783,328
2010-04-15 2010-04-13 1.266 613,306 +7,961 0.15% 776,473
2010-03-30 2010-03-26 1.284 605,345 +28,435 0.14% 777,039
2009-11-10 2009-11-06 1.284 576,910 -10,236 0.14% 740,539
2009-11-09 2009-11-05 1.266 587,146 -1,138 0.14% 743,354
2009-10-29 2009-10-27 1.284 588,284 -2,274 0.14% 755,139
2009-08-04 2009-07-31 1.442 590,558 -5,687 0.14% 851,517
2009-07-22 2009-07-20 1.477 596,245 -28,435 0.14% 880,686
2009-07-13 2009-07-09 1.266 624,680 -7,962 0.15% 790,874
2009-07-06 2009-07-02 1.125 632,642 -96,679 0.15% 711,959
2009-07-02 2009-06-29 1.055 729,321 +11,374 0.17% 769,462
2009-06-29 2009-06-25 1.090 717,947 +113,740 0.17% 782,710
2009-06-23 2009-06-19 1.178 604,207 -37,620 0.14% 711,832
2009-06-05 2009-06-03 1.248 641,827 +7,962 0.15% 801,297
2009-04-22 2009-04-20 1.125 633,865 -22,748 0.15% 713,335
2009-04-16 2009-04-14 1.055 656,613 -11,374 0.16% 692,752
2009-04-07 2009-04-03 1.055 667,987 +11,374 0.16% 704,752
2009-01-20 2009-01-16 1.073 656,613 -147,862 0.16% 704,298
2009-01-13 2009-01-09 1.073 804,475 +147,862 0.19% 862,898
2008-10-16 2008-10-14 1.547 656,613 -28,435 0.16% 1,016,036
2008-09-29 2008-09-25 1.540 685,048 +12,381 0.16% 1,055,011
2008-09-18 2008-09-16 1.576 672,667 -167,527 0.16% 1,060,035
2008-06-02 2008-05-29 1.791 840,194 +27,921 0.20% 1,504,586
2008-05-19 2008-05-15 1.906 812,273 +40,455 0.20% 1,548,281
2008-04-15 2008-04-11 2.016 771,818 +16,368 0.19% 1,556,044
2008-04-14 2008-04-10 2.016 755,450 -21,824 0.19% 1,523,045
2008-03-14 2008-03-12 2.108 777,274 -1,092 0.19% 1,638,273
2008-03-11 2008-03-07 2.089 778,366 +16,369 0.19% 1,626,309
2007-12-03 2007-11-29 2.291 761,997 -22,916 0.19% 1,745,732
2007-11-14 2007-11-12 2.144 784,913 +1,091 0.20% 1,683,146
2007-11-02 2007-10-31 2.163 783,822 +614 0.20% 1,695,172
2007-10-12 2007-10-10 2.181 783,208 -4,365 0.20% 1,708,199
2007-09-27 2007-09-24 2.411 787,573 +9,376 0.20% 1,899,108
2007-09-17 2007-09-13 2.745 778,197 -76,555 0.20% 2,136,322
2007-09-14 2007-09-12 2.708 854,752 -10,782 0.22% 2,314,773
2007-09-13 2007-09-11 2.690 865,534 +10,782 0.22% 2,327,918
2007-09-04 2007-08-31 2.708 854,752 -4,313 0.22% 2,314,773
2007-08-31 2007-08-29 2.727 859,065 +121,841 0.22% 2,342,388
2007-08-21 2007-08-17 2.764 737,224 -32,347 0.19% 2,037,517
2007-08-03 2007-08-01 2.764 769,571 -2,157 0.20% 2,126,917
2007-07-31 2007-07-27 2.578 771,728 -10,782 0.20% 1,989,732
2007-07-30 2007-07-26 2.597 782,510 +6,469 0.20% 2,032,045
2007-07-27 2007-07-25 2.597 776,041 +26,956 0.20% 2,015,247
2007-07-26 2007-07-24 2.652 749,085 +12,939 0.20% 1,986,930
2007-07-20 2007-07-18 2.764 736,146 -2,156 0.19% 2,034,538
2007-07-19 2007-07-17 2.801 738,302 -10,783 0.19% 2,067,885
2007-07-11 2007-07-09 2.782 749,085 -10,782 0.20% 2,084,193
2007-07-09 2007-07-05 2.745 759,867 +4,313 0.20% 2,086,002
2007-07-04 2007-06-29 2.727 755,554 -33,425 0.20% 2,060,148
2007-06-29 2007-06-27 2.690 788,979 +26,956 0.21% 2,122,017
2007-06-26 2007-06-22 2.745 762,023 0.20% 2,091,921

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